Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 224,886 | 248,050 | +23,164 | 36,074 | 43,302 | 24.30% | +7,228 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 174,610 | 324,099 | +149,489 | 6,578 | 13,379 | 7.51% | +6,801 |
| VANGUARD INDEX FDS | 100,264 | 112,275 | +12,011 | 37,500 | 43,106 | 24.19% | +5,606 |
| INVESCO EXCH TRADED FD TR II | 81,943 | 189,353 | +107,410 | 2,493 | 6,014 | 3.37% | +3,521 |
| INVESCO QQQ TR | 25,078 | 28,162 | +3,084 | 12,015 | 13,745 | 7.71% | +1,730 |
| ISHARES TR | 15,891 | 36,463 | +20,572 | 1,077 | 2,661 | 1.49% | +1,584 |
| APPLE INC(AAPL) | 36,443 | 36,022 | -421 | 7,676 | 8,393 | 4.71% | +717 |
| BERKSHIRE HATHAWAY INC DEL | 8,909 | 8,909 | 0 | 3,624 | 4,100 | 2.30% | +476 |
| MEDTRONIC PLC(MDT) | 0 | 4,800 | +4,800 | 0 | 432 | 0.24% | +432 |
| STARBUCKS CORP(SBUX) | 7,845 | 10,423 | +2,578 | 611 | 1,016 | 0.57% | +405 |
| PAYCHEX INC(PAYX) | 0 | 1,610 | +1,610 | 0 | 216 | 0.12% | +216 |
| BROWN & BROWN INC(BRO) | 10,864 | 10,864 | 0 | 971 | 1,126 | 0.63% | +154 |
| TESLA INC(TSLA) | 3,127 | 2,762 | -365 | 619 | 723 | 0.41% | +104 |
| KINDER MORGAN INC DEL(KMI) | 40,000 | 40,000 | 0 | 795 | 884 | 0.50% | +89 |
| PHILIP MORRIS INTL INC(PM) | 3,028 | 3,028 | 0 | 307 | 368 | 0.21% | +61 |
| COSTCO WHSL CORP NEW(COST) | 995 | 1,021 | +26 | 846 | 905 | 0.51% | +59 |
| CISCO SYS INC(CSCO) | 5,796 | 5,796 | 0 | 275 | 308 | 0.17% | +33 |
| VANGUARD WHITEHALL FDS | 53,253 | 49,518 | -3,735 | 6,316 | 6,348 | 3.56% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,986 | 1,988 | +2 | 290 | 322 | 0.18% | +32 |
| SALESFORCE INC(CRM) | 1,811 | 1,814 | +3 | 466 | 497 | 0.28% | +31 |
| VANGUARD SPECIALIZED FUNDS | 2,325 | 2,265 | -60 | 424 | 449 | 0.25% | +24 |
| VANGUARD INDEX FDS | 641 | 641 | 0 | 320 | 338 | 0.19% | +18 |
| VANGUARD INDEX FDS | 1,090 | 1,090 | 0 | 292 | 309 | 0.17% | +17 |
| FIRST NORTHWEST BANCORP(FNWB) | 13,056 | 13,056 | 0 | 127 | 140 | 0.08% | +13 |
| BLOCK INC(XYZ) | 3,970 | 3,970 | 0 | 256 | 267 | 0.15% | +10 |
| ROSS STORES INC(ROST) | 1,993 | 1,993 | 0 | 290 | 300 | 0.17% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 532 | 532 | 0 | 307 | 312 | 0.18% | +5 |
| NVIDIA CORPORATION(NVDA) | 7,293 | 7,424 | +131 | 901 | 902 | 0.51% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 2,320 | 2,020 | -300 | 317 | 275 | 0.15% | -42 |
| BOEING CO(BA) | 2,712 | 2,812 | +100 | 494 | 428 | 0.24% | -66 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 93,840 | 93,840 | 0 | 1,441 | 1,367 | 0.77% | -74 |
| SCHWAB CHARLES CORP(SCHW) | 28,078 | 30,723 | +2,645 | 2,069 | 1,991 | 1.12% | -78 |
| ALPHABET INC(GOOG) | 5,925 | 5,926 | +1 | 1,087 | 991 | 0.56% | -96 |
| HORIZON BANCORP INC(HBNC) | 14,288 | 0 | -14,288 | 177 | 0 | — | -177 |
| AMAZON COM INC(AMZN) | 29,444 | 29,444 | 0 | 5,690 | 5,486 | 3.08% | -204 |
| MICROSOFT CORP(MSFT) | 22,749 | 22,876 | +127 | 10,168 | 9,843 | 5.52% | -324 |
| SOUTHERN CO(SO) | 5,018 | 0 | -5,018 | 389 | 0 | — | -389 |
| ALPHABET INC(GOOG) | 42,036 | 42,040 | +4 | 7,657 | 6,972 | 3.91% | -684 |