Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 516,514 | 557,327 | +40,813 | $51.24M | $55.87M | 19.82% | +$4.63M |
| Vanguard Index FdsGROWTH ETF | 115,828 | 115,148 | -680 | $50.78M | $55.23M | 19.59% | +$4.45M |
| Vanguard Index FdsVALUE ETF | 254,993 | 260,601 | +5,608 | $45.07M | $48.60M | 17.24% | +$3.53M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 416,111 | 425,737 | +9,626 | $17.78M | $19.93M | 7.07% | +$2.14M |
| Invesco Qqq TrUNIT SER 1 | 29,860 | 30,177 | +317 | $16.47M | $18.12M | 6.43% | +$1.65M |
| Microsoft Corporation(MSFT) | 26,374 | 26,714 | +340 | $13.12M | $13.84M | 4.91% | +$718.1K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 324,821 | 349,238 | +24,417 | $10.71M | $11.75M | 4.17% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 41,643 | 41,813 | +170 | $7.34M | $10.16M | 3.60% | +$2.83M |
| Apple Inc.(AAPL) | 33,967 | 34,553 | +586 | $6.97M | $8.80M | 3.12% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 29,463 | 29,785 | +322 | $6.46M | $6.54M | 2.32% | +$76.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,683 | 45,113 | -570 | $6.09M | $6.36M | 2.26% | +$268.7K |
| Ishares TrMRGSTR MD CP GRW | 50,816 | 53,226 | +2,410 | $4.08M | $4.40M | 1.56% | +$326.4K |
| Berkshire Hathaway Inc DelCL B | 9,075 | 8,750 | -325 | $4.41M | $4.40M | 1.56% | -$9.4K |
| The Charles Schwab Corporation(SCHW) | 30,859 | 31,186 | +327 | $2.82M | $2.98M | 1.06% | +$161.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 2,158 | +2,158 | $0 | $1.58M | 0.56% | +$1.58M |
| Blue Owl Capital Corporation(OBDC) | 100,840 | 118,840 | +18,000 | $1.45M | $1.52M | 0.54% | +$71.5K |
| NVIDIA Corporation(NVDA) | 7,683 | 7,796 | +113 | $1.21M | $1.45M | 0.52% | +$240.7K |
| Costco Wholesale Corporation(COST) | 1,059 | 1,407 | +348 | $1.05M | $1.30M | 0.46% | +$254.6K |
| Tesla, Inc.(TSLA) | 2,481 | 2,640 | +159 | $788.1K | $1.17M | 0.42% | +$385.9K |
| Brown & Brown, Inc.(BRO) | 10,864 | 10,864 | 0 | $1.20M | $1.02M | 0.36% | -$185.6K |
| Starbucks Corporation(SBUX) | 8,210 | 8,160 | -50 | $752.3K | $690.3K | 0.24% | -$62.0K |
| Alphabet Inc.CL C(GOOG) | 2,766 | 2,700 | -66 | $490.7K | $657.7K | 0.23% | +$167.0K |
| The Boeing Company(BA) | 2,872 | 2,926 | +54 | $601.8K | $631.6K | 0.22% | +$29.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 532 | 674 | +142 | $353.1K | $503.5K | 0.18% | +$150.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,155 | 2,155 | 0 | $441.1K | $465.0K | 0.16% | +$24.0K |
| Medtronic plcSHS(MDT) | 4,800 | 4,800 | 0 | $418.4K | $457.2K | 0.16% | +$38.7K |
| Cisco Systems, Inc.(CSCO) | 6,169 | 6,577 | +408 | $428.0K | $450.0K | 0.16% | +$22.0K |
| Visa Inc.CL A(V) | 0 | 1,198 | +1,198 | $0 | $409.0K | 0.15% | +$409.0K |
| Vanguard Index FdsS P 500 ETF SHS | 641 | 641 | 0 | $364.1K | $392.6K | 0.14% | +$28.5K |
| Vanguard Index FdsTotal Stock Market | 1,090 | 1,090 | 0 | $331.3K | $357.7K | 0.13% | +$26.4K |
| Johnson & Johnson(JNJ) | 1,894 | 1,783 | -111 | $289.3K | $330.5K | 0.12% | +$41.2K |
| Block, Inc.CL A(XYZ) | 3,970 | 3,970 | 0 | $269.7K | $286.9K | 0.10% | +$17.2K |
| Ross Stores, Inc.(ROST) | 1,993 | 1,793 | -200 | $254.3K | $273.2K | 0.10% | +$19.0K |
| Salesforce, Inc.(CRM) | 1,130 | 1,130 | 0 | $308.1K | $267.8K | 0.09% | -$40.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 739 | +739 | $0 | $233.1K | 0.08% | +$233.1K |
| Amgen Inc.(AMGN) | 0 | 771 | +771 | $0 | $217.6K | 0.08% | +$217.6K |
| Netflix, Inc.(NFLX) | 182 | 177 | -5 | $243.7K | $212.2K | 0.08% | -$31.5K |
| First Northwest Bancorp(FNWB) | 13,156 | 13,156 | 0 | $101.3K | $103.5K | 0.04% | +$2.2K |
| Paychex, Inc.(PAYX) | 1,610 | 0 | -1,610 | $234.2K | $0 | — | -$234.2K |