Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 557,327 | 575,381 | +18,054 | $55.87M | $57.47M | 19.83% | +$1.60M |
| Vanguard Index FdsGROWTH ETF | 115,148 | 113,332 | -1,816 | $55.23M | $55.29M | 19.08% | +$64.0K |
| Vanguard Index FdsVALUE ETF | 260,601 | 263,681 | +3,080 | $48.60M | $50.36M | 17.38% | +$1.76M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 425,737 | 426,734 | +997 | $19.93M | $19.98M | 6.89% | +$46.7K |
| Invesco Qqq TrUNIT SER 1 | 30,177 | 30,234 | +57 | $18.12M | $18.57M | 6.41% | +$455.8K |
| Microsoft Corporation(MSFT) | 26,714 | 26,643 | -71 | $13.84M | $12.88M | 4.45% | -$951.6K |
| Alphabet Inc.CL A(GOOG) | 41,813 | 41,068 | -745 | $10.16M | $12.85M | 4.44% | +$2.69M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 349,238 | 363,144 | +13,906 | $11.75M | $12.76M | 4.40% | +$1.01M |
| Apple Inc.(AAPL) | 34,553 | 33,751 | -802 | $8.80M | $9.18M | 3.17% | +$377.3K |
| Amazon.com, Inc.(AMZN) | 29,785 | 29,948 | +163 | $6.54M | $6.91M | 2.39% | +$372.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,113 | 44,634 | -479 | $6.36M | $6.41M | 2.21% | +$47.2K |
| Berkshire Hathaway Inc DelCL B | 8,750 | 8,805 | +55 | $4.40M | $4.43M | 1.53% | +$26.9K |
| Ishares TrMRGSTR MD CP GRW | 53,226 | 54,252 | +1,026 | $4.40M | $4.33M | 1.49% | -$71.9K |
| The Charles Schwab Corporation(SCHW) | 31,186 | 31,480 | +294 | $2.98M | $3.15M | 1.09% | +$167.8K |
| NVIDIA Corporation(NVDA) | 7,796 | 7,959 | +163 | $1.45M | $1.48M | 0.51% | +$29.8K |
| Blue Owl Capital Corporation(OBDC) | 118,840 | 118,840 | 0 | $1.52M | $1.48M | 0.51% | -$40.4K |
| Meta Platforms, Inc.CL A(META) | 2,158 | 2,158 | 0 | $1.58M | $1.42M | 0.49% | -$160.2K |
| Tesla, Inc.(TSLA) | 2,640 | 2,710 | +70 | $1.17M | $1.22M | 0.42% | +$44.7K |
| Costco Wholesale Corporation(COST) | 1,407 | 1,408 | +1 | $1.30M | $1.21M | 0.42% | -$88.5K |
| Brown & Brown, Inc.(BRO) | 10,864 | 10,864 | 0 | $1.02M | $865.9K | 0.30% | -$153.1K |
| Alphabet Inc.CL C(GOOG) | 2,700 | 2,703 | +3 | $657.7K | $848.1K | 0.29% | +$190.4K |
| Starbucks Corporation(SBUX) | 8,160 | 7,944 | -216 | $690.3K | $669.0K | 0.23% | -$21.4K |
| The Boeing Company(BA) | 2,926 | 2,510 | -416 | $631.6K | $545.0K | 0.19% | -$86.5K |
| Cisco Systems, Inc.(CSCO) | 6,577 | 6,947 | +370 | $450.0K | $535.1K | 0.18% | +$85.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 674 | 674 | 0 | $503.5K | $508.3K | 0.18% | +$4.8K |
| Medtronic plcSHS(MDT) | 4,800 | 4,800 | 0 | $457.2K | $461.1K | 0.16% | +$3.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,155 | 2,055 | -100 | $465.0K | $451.6K | 0.16% | -$13.4K |
| Visa Inc.CL A(V) | 1,198 | 1,284 | +86 | $409.0K | $450.3K | 0.16% | +$41.3K |
| Vanguard Index FdsS P 500 ETF SHS | 641 | 641 | 0 | $392.6K | $402.2K | 0.14% | +$9.6K |
| Johnson & Johnson(JNJ) | 1,783 | 1,784 | +1 | $330.5K | $369.3K | 0.13% | +$38.8K |
| Vanguard Index FdsTotal Stock Market | 1,090 | 1,090 | 0 | $357.7K | $365.4K | 0.13% | +$7.7K |
| Ross Stores, Inc.(ROST) | 1,793 | 1,793 | 0 | $273.2K | $323.0K | 0.11% | +$49.8K |
| Salesforce, Inc.(CRM) | 1,130 | 1,055 | -75 | $267.8K | $279.5K | 0.10% | +$11.7K |
| Amgen Inc.(AMGN) | 771 | 846 | +75 | $217.6K | $276.9K | 0.10% | +$59.3K |
| Block, Inc.CL A(XYZ) | 3,970 | 3,970 | 0 | $286.9K | $258.4K | 0.09% | -$28.5K |
| JPMorgan Chase & Co.(JPM) | 739 | 739 | 0 | $233.1K | $238.1K | 0.08% | +$5.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 983 | +983 | $0 | $210.5K | 0.07% | +$210.5K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 0 | 2,543 | +2,543 | $0 | $205.5K | 0.07% | +$205.5K |
| First Northwest Bancorp(FNWB) | 13,156 | 13,156 | 0 | $103.5K | $123.4K | 0.04% | +$19.9K |
| Netflix, Inc.(NFLX) | 177 | 0 | -177 | $212.2K | $0 | — | -$212.2K |