ALLIUM FINANCIAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 242,309 | 292,742 | +50,433 | 13,256,725 | 16,624,818 | 13.33% | +3,368,093 |
| PIMCO DYNAMIC INCOME FD(PDI) | 288,079 | 329,889 | +41,810 | 5,101,881 | 5,644,402 | 4.53% | +542,521 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,657 | +4,657 | 0 | 324,826 | 0.26% | +324,826 |
| LAM RESEARCH CORP(LRCX) | 7,653 | 7,378 | -275 | 1,310,041 | 1,576,383 | 1.26% | +266,342 |
| APPLIED MATLS INC | 2,807 | 2,823 | +16 | 721,371 | 964,873 | 0.77% | +243,502 |
| ETFS GOLD TR(SGOL) | 0 | 4,500 | +4,500 | 0 | 200,790 | 0.16% | +200,790 |
| COHEN & STEERS REAL ESTATE O | 13,646 | 24,054 | +10,408 | 200,595 | 349,752 | 0.28% | +149,157 |
| MICRON TECHNOLOGY INC(MU) | 2,546 | 2,556 | +10 | 726,654 | 863,519 | 0.69% | +136,865 |
| ISHARES TR | 31,804 | 32,802 | +998 | 3,061,735 | 3,189,365 | 2.56% | +127,630 |
| JOHNSON & JOHNSON(JNJ) | 3,504 | 3,467 | -37 | 725,153 | 847,473 | 0.68% | +122,320 |
| ISHARES TR | 15,140 | 16,061 | +921 | 10,369,915 | 10,490,955 | 8.41% | +121,040 |
| EXXON MOBIL CORP | 2,131 | 2,098 | -33 | 256,445 | 355,947 | 0.29% | +99,502 |
| GE VERNOVA INC(GEV) | 359 | 349 | -10 | 234,632 | 304,771 | 0.24% | +70,139 |
| CHEVRON CORPORATION(CVX) | 1,342 | 1,320 | -22 | 204,534 | 273,108 | 0.22% | +68,574 |
| NETFLIX INC.(NFLX) | 3,640 | 4,164 | +524 | 341,286 | 400,369 | 0.32% | +59,083 |
| WALMART INC(WMT) | 4,489 | 4,489 | 0 | 500,119 | 557,893 | 0.45% | +57,774 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,094 | 1,094 | 0 | 332,456 | 369,717 | 0.30% | +37,261 |
| ENERGY TRANSFER L P(ET) | 11,777 | 11,933 | +156 | 194,211 | 230,315 | 0.18% | +36,104 |
| RIO TINTO PLC(RIO) | 2,659 | 2,659 | 0 | 212,803 | 248,062 | 0.20% | +35,259 |
| CITIGROUP INC(C) | 2,063 | 2,369 | +306 | 240,675 | 268,693 | 0.22% | +28,018 |
| CISCO SYS INC(CSCO) | 3,884 | 4,156 | +272 | 299,185 | 322,464 | 0.26% | +23,279 |
| AT&T INC(T) | 8,466 | 7,950 | -516 | 210,290 | 230,460 | 0.18% | +20,170 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,300 | 3,300 | 0 | 283,041 | 302,841 | 0.24% | +19,800 |
| ISHARES TR | 4,838 | 4,838 | 0 | 468,705 | 486,800 | 0.39% | +18,095 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 631 | 631 | 0 | 227,242 | 241,925 | 0.19% | +14,683 |
| CUMMINS INC(CMI) | 397 | 400 | +3 | 202,649 | 215,208 | 0.17% | +12,559 |
| ISHARES TR | 3,189 | 3,189 | 0 | 450,159 | 461,480 | 0.37% | +11,321 |
| ISHARES TR CORE DIV GRWTH | 13,002 | 13,002 | 0 | 902,571 | 912,452 | 0.73% | +9,881 |
| VANGUARD STAR FDS | 5,329 | 5,329 | 0 | 402,020 | 410,919 | 0.33% | +8,899 |
| SCHWAB STRATEGIC TR | 10,790 | 10,859 | +69 | 307,303 | 315,768 | 0.25% | +8,465 |
| HCA HEALTHCARE INC(HCA) | 1,180 | 1,180 | 0 | 550,895 | 558,423 | 0.45% | +7,528 |
| ISHARES TR | 1,291 | 1,291 | 0 | 271,549 | 275,848 | 0.22% | +4,299 |
| HOME DEPOT INC(HD) | 1,345 | 1,416 | +71 | 462,815 | 465,708 | 0.37% | +2,893 |
| ISHARES TR | 2,658 | 2,658 | 0 | 349,766 | 352,185 | 0.28% | +2,419 |
| PULTE GROUP INC(PHM) | 4,106 | 4,106 | 0 | 481,470 | 482,907 | 0.39% | +1,437 |
| ALLSTATE CORP(ALL) | 1,208 | 1,214 | +6 | 251,445 | 251,711 | 0.20% | +266 |
| REGENERON PHARMACEUTICALS(REGN) | 274 | 274 | 0 | 211,492 | 211,703 | 0.17% | +211 |
| ISHARES TR | 2,433 | 2,433 | 0 | 201,501 | 200,893 | 0.16% | -608 |
| BERKSHIRE HATHAWAY INC DEL | 2,137 | 2,239 | +102 | 1,074,163 | 1,072,929 | 0.86% | -1,234 |
| AFLAC INC(AFL) | 2,492 | 2,492 | 0 | 274,793 | 273,397 | 0.22% | -1,396 |
| ISHARES TR | 1,887 | 1,887 | 0 | 400,176 | 398,440 | 0.32% | -1,736 |
| SPDR GOLD TR(GLD) | 653 | 592 | -61 | 258,790 | 254,732 | 0.20% | -4,058 |
| LOWES COS INC(LOW) | 1,235 | 1,235 | 0 | 297,833 | 291,806 | 0.23% | -6,027 |
| ISHARES TR | 2,251 | 2,151 | -100 | 216,164 | 208,927 | 0.17% | -7,237 |
| GOLDMAN SACHS GROUP INC(GS) | 277 | 277 | 0 | 243,483 | 234,339 | 0.19% | -9,144 |
| EXELIXIS INC(EXEL) | 6,366 | 6,241 | -125 | 279,022 | 267,676 | 0.21% | -11,346 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 35,000 | 35,000 | 0 | 68,950 | 49,000 | 0.04% | -19,950 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,054 | 2,054 | 0 | 439,885 | 417,845 | 0.34% | -22,040 |
| VISA INC(V) | 744 | 790 | +46 | 260,928 | 238,770 | 0.19% | -22,158 |
| BLACKROCK INC(BLK) | 254 | 256 | +2 | 271,866 | 246,198 | 0.20% | -25,668 |
| VANGUARD WORLD FD INF TECH ETF | 462 | 462 | 0 | 348,246 | 322,347 | 0.26% | -25,899 |
| ISHARES TR | 7,286 | 7,352 | +66 | 765,064 | 735,012 | 0.59% | -30,052 |
| ABBVIE INC(ABBV) | 3,519 | 3,520 | +1 | 804,056 | 765,565 | 0.61% | -38,491 |
| VANGUARD INDEX FDS | 1,861 | 1,887 | +26 | 1,167,092 | 1,127,618 | 0.90% | -39,474 |
| ISHARES TR | 4,397 | 4,397 | 0 | 1,420,390 | 1,379,934 | 1.11% | -40,456 |
| BROADCOM INC(AVGO) | 2,994 | 3,205 | +211 | 1,036,223 | 991,980 | 0.80% | -44,243 |
| MASTERCARD INCORPORATED(MA) | 639 | 639 | 0 | 364,792 | 319,283 | 0.26% | -45,509 |
| NVIDIA CORPORATION(NVDA) | 30,075 | 31,864 | +1,789 | 5,609,036 | 5,557,127 | 4.46% | -51,909 |
| ISHARES TR | 3,568 | 3,426 | -142 | 439,792 | 387,515 | 0.31% | -52,277 |
| VANGUARD INDEX FDS | 4,503 | 4,503 | 0 | 1,509,721 | 1,444,607 | 1.16% | -65,114 |
| BANK AMERICA CORP | 10,275 | 10,243 | -32 | 565,142 | 499,362 | 0.40% | -65,780 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 92,057 | 92,057 | 0 | 3,644,542 | 3,577,340 | 2.87% | -67,202 |
| NIKE INC(NKE) | 6,848 | 6,817 | -31 | 436,286 | 360,074 | 0.29% | -76,212 |
| JPMORGAN CHASE & CO(JPM) | 2,758 | 2,758 | 0 | 888,683 | 811,293 | 0.65% | -77,390 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,438 | 2,437 | -1 | 1,662,257 | 1,584,632 | 1.27% | -77,625 |
| ALPHABET INC(GOOG) | 3,060 | 3,074 | +14 | 960,133 | 881,741 | 0.71% | -78,392 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,246 | 31,246 | 0 | 2,317,540 | 2,215,677 | 1.78% | -101,863 |
| GE AEROSPACE(GE) | 1,417 | 1,113 | -304 | 436,380 | 315,822 | 0.25% | -120,558 |
| ALPHABET INC(GOOG) | 4,484 | 4,417 | -67 | 1,403,400 | 1,270,089 | 1.02% | -133,311 |
| ISHARES TR | 1,411 | 1,253 | -158 | 667,826 | 534,279 | 0.43% | -133,547 |
| APPLE INC(AAPL) | 21,742 | 22,631 | +889 | 5,910,832 | 5,743,566 | 4.61% | -167,266 |
| ELI LILLY & CO(LLY) | 1,187 | 1,196 | +9 | 1,275,645 | 1,100,045 | 0.88% | -175,600 |
| META PLATFORMS INC(META) | 2,124 | 2,114 | -10 | 1,402,083 | 1,209,536 | 0.97% | -192,547 |
| TESLA INC(TSLA) | 2,790 | 2,796 | +6 | 1,254,719 | 1,039,413 | 0.83% | -215,306 |
| AMAZON COM INC(AMZN) | 10,895 | 10,895 | 0 | 2,514,706 | 2,269,031 | 1.82% | -245,675 |
| ADOBE INC(ADBE) | 744 | 0 | -744 | 260,393 | 0 | — | -260,393 |
| UNITEDHEALTH GROUP INC(UNH) | 1,084 | 0 | -1,084 | 357,839 | 0 | — | -357,839 |
| MICROSOFT CORP(MSFT) | 8,095 | 7,993 | -102 | 3,914,713 | 2,958,649 | 2.37% | -956,064 |
| BERKSHIRE HATHAWAY INC DEL | 28 | 28 | 0 | 21,134,400 | 20,107,920 | 16.12% | -1,026,480 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,278 | 5,149 | -2,129 | 6,276,220 | 5,130,751 | 4.11% | -1,145,469 |
| RUNWAY GROWTH FINANCE CORP | 760,864 | 775,805 | +14,941 | 6,794,512 | 5,329,783 | 4.27% | -1,464,729 |