Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 262,503 | +262,503 | 0 | 25,437 | 12.04% | +25,437 |
| VANGUARD INDEX FDS | 112,275 | 111,911 | -364 | 43,106 | 45,933 | 21.73% | +2,827 |
| AMAZON COM INC(AMZN) | 29,444 | 29,613 | +169 | 5,486 | 6,497 | 3.07% | +1,010 |
| ALPHABET INC(GOOG) | 42,040 | 42,042 | +2 | 6,972 | 7,958 | 3.77% | +986 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 324,099 | 374,142 | +50,043 | 13,379 | 14,356 | 6.79% | +977 |
| INVESCO EXCH TRADED FD TR II | 189,353 | 242,672 | +53,319 | 6,014 | 6,872 | 3.25% | +859 |
| ISHARES TR | 36,463 | 43,248 | +6,785 | 2,661 | 3,267 | 1.55% | +606 |
| INVESCO QQQ TR | 28,162 | 27,908 | -254 | 13,745 | 14,267 | 6.75% | +522 |
| APPLE INC(AAPL) | 36,022 | 35,538 | -484 | 8,393 | 8,899 | 4.21% | +506 |
| TESLA INC(TSLA) | 2,762 | 2,557 | -205 | 723 | 1,033 | 0.49% | +310 |
| SCHWAB CHARLES CORP(SCHW) | 30,723 | 30,730 | +7 | 1,991 | 2,274 | 1.08% | +283 |
| KINDER MORGAN INC DEL(KMI) | 40,000 | 40,000 | 0 | 884 | 1,096 | 0.52% | +212 |
| ALPHABET INC(GOOG) | 5,926 | 5,926 | 0 | 991 | 1,129 | 0.53% | +138 |
| COSTCO WHSL CORP NEW(COST) | 1,021 | 1,121 | +100 | 905 | 1,027 | 0.49% | +122 |
| BOEING CO(BA) | 2,812 | 2,870 | +58 | 428 | 508 | 0.24% | +80 |
| NVIDIA CORPORATION(NVDA) | 7,424 | 7,275 | -149 | 902 | 977 | 0.46% | +75 |
| BLOCK INC(XYZ) | 3,970 | 3,970 | 0 | 267 | 337 | 0.16% | +71 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 93,840 | 93,840 | 0 | 1,367 | 1,419 | 0.67% | +52 |
| CISCO SYS INC(CSCO) | 5,796 | 5,796 | 0 | 308 | 343 | 0.16% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 532 | 532 | 0 | 312 | 331 | 0.16% | +19 |
| PAYCHEX INC(PAYX) | 1,610 | 1,610 | 0 | 216 | 226 | 0.11% | +10 |
| VANGUARD INDEX FDS | 1,090 | 1,090 | 0 | 309 | 316 | 0.15% | +7 |
| VANGUARD INDEX FDS | 641 | 641 | 0 | 338 | 345 | 0.16% | +7 |
| ROSS STORES INC(ROST) | 1,993 | 1,993 | 0 | 300 | 301 | 0.14% | +2 |
| PHILIP MORRIS INTL INC(PM) | 3,028 | 3,028 | 0 | 368 | 364 | 0.17% | -3 |
| VANGUARD SPECIALIZED FUNDS | 2,265 | 2,265 | 0 | 449 | 444 | 0.21% | -5 |
| FIRST NORTHWEST BANCORP(FNWB) | 13,056 | 13,056 | 0 | 140 | 133 | 0.06% | -7 |
| BROWN & BROWN INC(BRO) | 10,864 | 10,864 | 0 | 1,126 | 1,108 | 0.52% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 2,020 | 2,020 | 0 | 275 | 255 | 0.12% | -21 |
| SALESFORCE INC(CRM) | 1,814 | 1,389 | -425 | 497 | 464 | 0.22% | -32 |
| JOHNSON & JOHNSON(JNJ) | 1,988 | 1,990 | +2 | 322 | 288 | 0.14% | -34 |
| MEDTRONIC PLC(MDT) | 4,800 | 4,800 | 0 | 432 | 383 | 0.18% | -49 |
| VANGUARD WHITEHALL FDS | 49,518 | 48,961 | -557 | 6,348 | 6,247 | 2.96% | -101 |
| BERKSHIRE HATHAWAY INC DEL | 8,909 | 8,781 | -128 | 4,100 | 3,980 | 1.88% | -120 |
| MICROSOFT CORP(MSFT) | 22,876 | 23,061 | +185 | 9,843 | 9,720 | 4.60% | -123 |
| STARBUCKS CORP(SBUX) | 10,423 | 9,699 | -724 | 1,016 | 885 | 0.42% | -131 |
| VANGUARD INDEX FDS | 248,050 | 247,685 | -365 | 43,302 | 41,933 | 19.84% | -1,369 |