Q2 2026 Holdings
Filed 2026-08-12 | 45 holdings | $318.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.8M | 574,238 | 17.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.1M | 257,338 | 17.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.6M | 587,146 | 15.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.6M | 44,333 | 10.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $22.2M | 429,538 | 7.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $18.0M | 411,887 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 39,060 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 37,821 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,142 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 33,932 | 2.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.1M | 62,511 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 38,068 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,886 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 31,840 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,882 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,635 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 119,805 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,214 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,895 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $926.2K | 2,202 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $833.5K | 7,096 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $787.1K | 1,355 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $696.9K | 10,864 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $644.8K | 5,395 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $601.4K | 521 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $568.1K | 5,559 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $530.8K | 2,452 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $486.3K | 2,055 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $478.0K | 696 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467.5K | 1,841 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $452.9K | 1,320 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $403.3K | 1,090 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $386.4K | 4,939 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $336.1K | 1,579 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $319.4K | 882 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $307.3K | 425 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $301.7K | 3,970 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $282.7K | 3,959 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $272.6K | 256 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $255.0K | 893 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.9K | 733 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $228.7K | 2,543 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $211.4K | 277 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $202.4K | 1,787 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $142.2K | 13,156 | 0.0% |