Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSVALUE ETF | 224,886 | 248,050 | +23,164 | $36.07M | $43.30M | 24.30% | +$7.23M |
| VANGUARD INDEX FDSGROWTH ETF | 100,264 | 112,275 | +12,011 | $37.50M | $43.11M | 24.19% | +$5.61M |
| INVESCO QQQ TRUNIT SER 1 | 25,078 | 28,162 | +3,084 | $12.02M | $13.74M | 7.71% | +$1.73M |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 174,610 | 324,099 | +149,489 | $6.58M | $13.38M | 7.51% | +$6.80M |
| Microsoft CorporationCOM(MSFT) | 22,749 | 22,876 | +127 | $10.17M | $9.84M | 5.52% | -$324.4K |
| Apple Inc.COM(AAPL) | 36,443 | 36,022 | -421 | $7.68M | $8.39M | 4.71% | +$717.4K |
| Alphabet Inc.CAP STK CL A(GOOG) | 42,036 | 42,040 | +4 | $7.66M | $6.97M | 3.91% | -$684.4K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 53,253 | 49,518 | -3,735 | $6.32M | $6.35M | 3.56% | +$32.4K |
| INVESCO EXCH TRADED FD TR IIS&P INTL QULTY | 81,943 | 189,353 | +107,410 | $2.49M | $6.01M | 3.37% | +$3.52M |
| Amazon.com, Inc.COM(AMZN) | 29,444 | 29,444 | 0 | $5.69M | $5.49M | 3.08% | -$203.8K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 8,909 | 8,909 | 0 | $3.62M | $4.10M | 2.30% | +$476.3K |
| ISHARES TRMRGSTR MD CP GRW | 15,891 | 36,463 | +20,572 | $1.08M | $2.66M | 1.49% | +$1.58M |
| The Charles Schwab CorporationCOM(SCHW) | 28,078 | 30,723 | +2,645 | $2.07M | $1.99M | 1.12% | -$77.9K |
| Blue Owl Capital CorporationCOM(OBDC) | 93,840 | 93,840 | 0 | $1.44M | $1.37M | 0.77% | -$74.1K |
| Brown & Brown, Inc.COM(BRO) | 10,864 | 10,864 | 0 | $971.4K | $1.13M | 0.63% | +$154.2K |
| Starbucks CorporationCOM(SBUX) | 7,845 | 10,423 | +2,578 | $610.8K | $1.02M | 0.57% | +$405.4K |
| Alphabet Inc.CAP STK CL C(GOOG) | 5,925 | 5,926 | +1 | $1.09M | $990.7K | 0.56% | -$96.1K |
| Costco Wholesale CorporationCOM(COST) | 995 | 1,021 | +26 | $846.0K | $905.2K | 0.51% | +$59.2K |
| NVIDIA CorporationCOM(NVDA) | 7,293 | 7,424 | +131 | $901.0K | $901.6K | 0.51% | +$593 |
| Kinder Morgan, Inc.COM(KMI) | 40,000 | 40,000 | 0 | $794.8K | $883.6K | 0.50% | +$88.8K |
| Tesla, Inc.COM(TSLA) | 3,127 | 2,762 | -365 | $618.8K | $722.6K | 0.41% | +$103.9K |
| Salesforce, Inc.COM(CRM) | 1,811 | 1,814 | +3 | $465.6K | $496.5K | 0.28% | +$30.9K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2,325 | 2,265 | -60 | $424.4K | $448.6K | 0.25% | +$24.2K |
| Medtronic plcSHS(MDT) | 0 | 4,800 | +4,800 | $0 | $432.1K | 0.24% | +$432.1K |
| The Boeing CompanyCOM(BA) | 2,712 | 2,812 | +100 | $493.7K | $427.6K | 0.24% | -$66.1K |
| Philip Morris International Inc.COM(PM) | 3,028 | 3,028 | 0 | $306.8K | $367.6K | 0.21% | +$60.8K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 641 | 641 | 0 | $320.4K | $338.1K | 0.19% | +$17.7K |
| Johnson & JohnsonCOM(JNJ) | 1,986 | 1,988 | +2 | $290.2K | $322.1K | 0.18% | +$31.9K |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 532 | 532 | 0 | $306.8K | $312.1K | 0.18% | +$5.3K |
| VANGUARD INDEX FDSTOTAL STK MKT | 1,090 | 1,090 | 0 | $291.6K | $308.6K | 0.17% | +$17.1K |
| Cisco Systems, Inc.COM(CSCO) | 5,796 | 5,796 | 0 | $275.4K | $308.5K | 0.17% | +$33.1K |
| Ross Stores, Inc.COM(ROST) | 1,993 | 1,993 | 0 | $289.6K | $300.0K | 0.17% | +$10.3K |
| United Parcel Service, Inc.CL B(UPS) | 2,320 | 2,020 | -300 | $317.5K | $275.4K | 0.15% | -$42.1K |
| Block, Inc.CL A(XYZ) | 3,970 | 3,970 | 0 | $256.0K | $266.5K | 0.15% | +$10.5K |
| Paychex, Inc.COM(PAYX) | 0 | 1,610 | +1,610 | $0 | $216.0K | 0.12% | +$216.0K |
| First Northwest BancorpCOM(FNWB) | 13,056 | 13,056 | 0 | $126.5K | $139.7K | 0.08% | +$13.2K |
| Horizon Bancorp, Inc.(HBNC) | 14,288 | 0 | -14,288 | $176.7K | $0 | — | -$176.7K |
| The Southern Company(SO) | 5,018 | 0 | -5,018 | $389.2K | $0 | — | -$389.2K |