Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 112,275 | 111,911 | -364 | $43.11M | $45.93M | 21.73% | +$2.83M |
| Vanguard Index FdsVALUE ETF | 248,050 | 247,685 | -365 | $43.30M | $41.93M | 19.84% | -$1.37M |
| Ishares TrCORE US AGGBD ET | 0 | 262,503 | +262,503 | $0 | $25.44M | 12.04% | +$25.44M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 324,099 | 374,142 | +50,043 | $13.38M | $14.36M | 6.79% | +$977.0K |
| Invesco Qqq TrUNIT SER 1 | 28,162 | 27,908 | -254 | $13.74M | $14.27M | 6.75% | +$522.4K |
| Microsoft Corporation(MSFT) | 22,876 | 23,061 | +185 | $9.84M | $9.72M | 4.60% | -$123.1K |
| Apple Inc.(AAPL) | 36,022 | 35,538 | -484 | $8.39M | $8.90M | 4.21% | +$506.3K |
| Alphabet Inc.CL A(GOOG) | 42,040 | 42,042 | +2 | $6.97M | $7.96M | 3.77% | +$986.1K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 189,353 | 242,672 | +53,319 | $6.01M | $6.87M | 3.25% | +$858.6K |
| Amazon.com, Inc.(AMZN) | 29,444 | 29,613 | +169 | $5.49M | $6.50M | 3.07% | +$1.01M |
| Vanguard Whitehall FdsHIGH DIV YLD | 49,518 | 48,961 | -557 | $6.35M | $6.25M | 2.96% | -$101.3K |
| Berkshire Hathaway Inc DelCL B | 8,909 | 8,781 | -128 | $4.10M | $3.98M | 1.88% | -$120.2K |
| Ishares TrMRGSTR MD CP GRW | 36,463 | 43,248 | +6,785 | $2.66M | $3.27M | 1.55% | +$605.8K |
| The Charles Schwab Corporation(SCHW) | 30,723 | 30,730 | +7 | $1.99M | $2.27M | 1.08% | +$283.2K |
| Blue Owl Capital Corporation(OBDC) | 93,840 | 93,840 | 0 | $1.37M | $1.42M | 0.67% | +$51.6K |
| Alphabet Inc.CL C(GOOG) | 5,926 | 5,926 | 0 | $990.7K | $1.13M | 0.53% | +$137.8K |
| Brown & Brown, Inc.(BRO) | 10,864 | 10,864 | 0 | $1.13M | $1.11M | 0.52% | -$17.2K |
| Kinder Morgan, Inc.(KMI) | 40,000 | 40,000 | 0 | $883.6K | $1.10M | 0.52% | +$212.4K |
| Tesla, Inc.(TSLA) | 2,762 | 2,557 | -205 | $722.6K | $1.03M | 0.49% | +$310.0K |
| Costco Wholesale Corporation(COST) | 1,021 | 1,121 | +100 | $905.2K | $1.03M | 0.49% | +$121.6K |
| NVIDIA Corporation(NVDA) | 7,424 | 7,275 | -149 | $901.6K | $977.0K | 0.46% | +$75.4K |
| Starbucks Corporation(SBUX) | 10,423 | 9,699 | -724 | $1.02M | $885.0K | 0.42% | -$131.1K |
| The Boeing Company(BA) | 2,812 | 2,870 | +58 | $427.6K | $508.1K | 0.24% | +$80.5K |
| Salesforce, Inc.(CRM) | 1,814 | 1,389 | -425 | $496.5K | $464.4K | 0.22% | -$32.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,265 | 2,265 | 0 | $448.6K | $443.6K | 0.21% | -$5.1K |
| Medtronic plcSHS(MDT) | 4,800 | 4,800 | 0 | $432.1K | $383.4K | 0.18% | -$48.7K |
| Philip Morris International Inc.(PM) | 3,028 | 3,028 | 0 | $367.6K | $364.4K | 0.17% | -$3.2K |
| Vanguard Index FdsS P 500 ETF SHS | 641 | 641 | 0 | $338.1K | $345.3K | 0.16% | +$7.2K |
| Cisco Systems, Inc.(CSCO) | 5,796 | 5,796 | 0 | $308.5K | $343.1K | 0.16% | +$34.7K |
| Block, Inc.CL A(XYZ) | 3,970 | 3,970 | 0 | $266.5K | $337.4K | 0.16% | +$70.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 532 | 532 | 0 | $312.1K | $330.9K | 0.16% | +$18.8K |
| Vanguard Index FdsTotal Stock Market | 1,090 | 1,090 | 0 | $308.6K | $315.9K | 0.15% | +$7.2K |
| Ross Stores, Inc.(ROST) | 1,993 | 1,993 | 0 | $300.0K | $301.5K | 0.14% | +$1.5K |
| Johnson & Johnson(JNJ) | 1,988 | 1,990 | +2 | $322.1K | $287.8K | 0.14% | -$34.3K |
| United Parcel Service, Inc.CL B(UPS) | 2,020 | 2,020 | 0 | $275.4K | $254.7K | 0.12% | -$20.7K |
| Paychex, Inc.(PAYX) | 1,610 | 1,610 | 0 | $216.0K | $225.7K | 0.11% | +$9.7K |
| First Northwest Bancorp(FNWB) | 13,056 | 13,056 | 0 | $139.7K | $133.2K | 0.06% | -$6.5K |