Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 28 | 28 | 0 | $22.36M | $20.41M | 17.78% | -$1.95M |
| Runway Growth Finance Corp.(RWAY) | 1,021,092 | 963,973 | -57,119 | $10.57M | $10.34M | 9.01% | -$224.9K |
| Ishares TrCORE S P500 ETF | 14,788 | 14,771 | -17 | $8.31M | $9.17M | 7.99% | +$862.0K |
| NVIDIA Corporation(NVDA) | 41,986 | 39,859 | -2,127 | $4.55M | $6.30M | 5.49% | +$1.75M |
| Costco Wholesale Corporation(COST) | 5,269 | 5,259 | -10 | $4.98M | $5.21M | 4.54% | +$222.8K |
| Apple Inc.(AAPL) | 25,874 | 25,081 | -793 | $5.75M | $5.15M | 4.48% | -$601.5K |
| Microsoft Corporation(MSFT) | 9,611 | 9,252 | -359 | $3.61M | $4.60M | 4.01% | +$994.2K |
| Ishares TrMSCI Emerging Markets ETF | 39,455 | 77,168 | +37,713 | $1.72M | $3.72M | 3.24% | +$2.00M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 92,057 | 92,057 | 0 | $3.04M | $3.30M | 2.88% | +$262.4K |
| Amazon.com, Inc.(AMZN) | 12,031 | 11,923 | -108 | $2.29M | $2.62M | 2.28% | +$326.8K |
| Ishares TrRUS MID CAP ETF | 27,680 | 27,203 | -477 | $2.35M | $2.50M | 2.18% | +$147.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 23,421 | 111,311 | +87,890 | $463.7K | $2.11M | 1.84% | +$1.65M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 31,246 | 31,246 | 0 | $1.89M | $2.09M | 1.82% | +$204.4K |
| Meta Platforms, Inc.CL A(META) | 4,152 | 2,304 | -1,848 | $2.39M | $1.70M | 1.48% | -$692.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,168 | 2,561 | -2,607 | $2.89M | $1.58M | 1.38% | -$1.31M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,099 | 24,099 | 0 | $1.49M | $1.54M | 1.34% | +$52.1K |
| Vanguard Index FdsTotal Stock Market | 4,057 | 4,503 | +446 | $1.12M | $1.37M | 1.19% | +$253.6K |
| Ishares TrRussell 2000 Growth ETF | 4,397 | 4,397 | 0 | $1.12M | $1.26M | 1.10% | +$133.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,165 | 2,177 | +12 | $1.11M | $1.24M | 1.08% | +$124.0K |
| Alphabet Inc.CL A(GOOG) | 6,194 | 6,120 | -74 | $957.9K | $1.08M | 0.94% | +$120.5K |
| Eli Lilly and Company(LLY) | 1,360 | 1,361 | +1 | $1.12M | $1.06M | 0.92% | -$62.3K |
| Broadcom Inc.(AVGO) | 3,734 | 3,800 | +66 | $625.2K | $1.05M | 0.91% | +$422.3K |
| Berkshire Hathaway Inc DelCL B | 1,983 | 1,984 | +1 | $1.06M | $963.8K | 0.84% | -$92.3K |
| Tesla, Inc.(TSLA) | 5,855 | 2,864 | -2,991 | $1.52M | $909.8K | 0.79% | -$607.6K |
| JPMorgan Chase & Co.(JPM) | 3,057 | 3,027 | -30 | $749.9K | $877.6K | 0.76% | +$127.7K |
| Lam Research Corporation(LRCX) | 7,780 | 7,670 | -110 | $565.6K | $746.6K | 0.65% | +$181.0K |
| AbbVie Inc.(ABBV) | 4,023 | 3,907 | -116 | $842.9K | $725.2K | 0.63% | -$117.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 13,564 | 13,564 | 0 | $694.2K | $681.0K | 0.59% | -$13.2K |
| Ishares TrGLOBAL TECH ETF | 7,286 | 7,286 | 0 | $551.9K | $672.8K | 0.59% | +$121.0K |
| Ishares TrRussell 1000 Growth ETF | 1,816 | 1,504 | -312 | $655.7K | $638.6K | 0.56% | -$17.2K |
| The Home Depot, Inc.(HD) | 1,685 | 1,655 | -30 | $617.5K | $606.8K | 0.53% | -$10.7K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 8,883 | 8,883 | 0 | $636.3K | $595.8K | 0.52% | -$40.5K |
| Alphabet Inc.CL C(GOOG) | 3,412 | 3,153 | -259 | $533.1K | $559.2K | 0.49% | +$26.1K |
| Johnson & Johnson(JNJ) | 3,521 | 3,578 | +57 | $583.9K | $546.5K | 0.48% | -$37.4K |
| Visa Inc.CL A(V) | 1,522 | 1,522 | 0 | $533.4K | $540.4K | 0.47% | +$7.0K |
| NIKE, Inc.CL B(NKE) | 8,053 | 7,438 | -615 | $511.2K | $528.4K | 0.46% | +$17.2K |
| Applied Matls Inc | 2,807 | 2,807 | 0 | $407.4K | $513.9K | 0.45% | +$106.5K |
| Bank America Corp | 10,968 | 10,573 | -395 | $457.7K | $500.3K | 0.44% | +$42.6K |
| Ishares TrS P SML 600 GWT | 3,504 | 3,504 | 0 | $436.2K | $466.2K | 0.41% | +$29.9K |
| HCA Healthcare, Inc.(HCA) | 1,180 | 1,180 | 0 | $407.7K | $452.1K | 0.39% | +$44.3K |
| Walmart Inc.(WMT) | 4,534 | 4,534 | 0 | $398.0K | $443.3K | 0.39% | +$45.3K |
| Ishares TrS P MC 400GR ETF | 4,838 | 4,838 | 0 | $402.9K | $440.2K | 0.38% | +$37.3K |
| Columbia Banking System, Inc.(COLB) | 18,719 | 18,719 | 0 | $466.9K | $437.6K | 0.38% | -$29.2K |
| PulteGroup, Inc.(PHM) | 4,186 | 4,106 | -80 | $430.3K | $433.0K | 0.38% | +$2.7K |
| Vanguard World FdEXTENDED DUR | 8,633 | 6,169 | -2,464 | $613.9K | $415.2K | 0.36% | -$198.7K |
| UnitedHealth Group Incorporated(UNH) | 1,307 | 1,299 | -8 | $684.5K | $405.2K | 0.35% | -$279.3K |
| Ishares TrS P 500 GRWT ETF | 3,629 | 3,629 | 0 | $336.9K | $399.6K | 0.35% | +$62.7K |
| Ishares TrU S FIN SVC ETF | 4,444 | 4,444 | 0 | $349.1K | $380.4K | 0.33% | +$31.3K |
| GE Aerospace(GE) | 1,434 | 1,447 | +13 | $287.1K | $372.5K | 0.32% | +$85.4K |
| Ishares TrS&P 500 Value ETF | 1,897 | 1,887 | -10 | $361.5K | $368.8K | 0.32% | +$7.2K |
| Vanguard Star FdsVG TL INTL STK F | 5,329 | 5,329 | 0 | $330.9K | $368.2K | 0.32% | +$37.3K |
| Mastercard IncorporatedCL A(MA) | 644 | 644 | 0 | $353.0K | $361.9K | 0.32% | +$8.9K |
| ServiceNow, Inc.(NOW) | 338 | 341 | +3 | $269.1K | $350.6K | 0.31% | +$81.5K |
| Netflix, Inc.(NFLX) | 259 | 260 | +1 | $241.5K | $348.2K | 0.30% | +$106.6K |
| Ishares TrS P MC 400VL ETF | 2,778 | 2,778 | 0 | $332.6K | $343.3K | 0.30% | +$10.7K |
| Adobe Inc.(ADBE) | 891 | 824 | -67 | $341.7K | $318.8K | 0.28% | -$22.9K |
| Micron Technology, Inc.(MU) | 2,545 | 2,545 | 0 | $221.1K | $313.7K | 0.27% | +$92.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 6,190 | +6,190 | $0 | $306.2K | 0.27% | +$306.2K |
| Exelixis, Inc.(EXEL) | 6,866 | 6,866 | 0 | $253.5K | $302.6K | 0.26% | +$49.1K |
| Ishares TrRussell 1000 Value ETF | 1,551 | 1,551 | 0 | $291.8K | $301.3K | 0.26% | +$9.4K |
| Exxon Mobil Corp | 1,944 | 2,756 | +812 | $231.2K | $297.1K | 0.26% | +$65.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,058 | 2,064 | +6 | $211.4K | $292.9K | 0.26% | +$81.4K |
| Ishares TrMSCI EAFE ETF | 12,286 | 3,214 | -9,072 | $1.00M | $287.3K | 0.25% | -$716.8K |
| Cisco Systems, Inc.(CSCO) | 4,141 | 4,061 | -80 | $255.5K | $281.8K | 0.25% | +$26.2K |
| Lowe's Companies, Inc.(LOW) | 1,262 | 1,253 | -9 | $294.3K | $278.0K | 0.24% | -$16.3K |
| Schwab Strategic TrUS SML CAP ETF | 10,682 | 10,715 | +33 | $250.3K | $271.1K | 0.24% | +$20.8K |
| BlackRock, Inc.(BLK) | 252 | 254 | +2 | $238.5K | $266.5K | 0.23% | +$28.0K |
| Aflac Incorporated(AFL) | 2,502 | 2,502 | 0 | $278.2K | $263.9K | 0.23% | -$14.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,877 | 3,006 | +129 | $217.6K | $250.9K | 0.22% | +$33.3K |
| Ishares TrRUS 1000 ETF | 732 | 732 | 0 | $224.5K | $248.6K | 0.22% | +$24.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,094 | +1,094 | $0 | $247.8K | 0.22% | +$247.8K |
| The Allstate Corporation(ALL) | 1,214 | 1,214 | 0 | $251.4K | $244.4K | 0.21% | -$7.0K |
| AT&T Inc.(T) | 0 | 8,443 | +8,443 | $0 | $244.3K | 0.21% | +$244.3K |
| Rio Tinto GroupADR(RIO) | 3,928 | 4,077 | +149 | $236.0K | $237.8K | 0.21% | +$1.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 666 | +666 | $0 | $237.8K | 0.21% | +$237.8K |
| Morgan Stanley(MS) | 1,718 | 1,666 | -52 | $200.4K | $234.7K | 0.20% | +$34.2K |
| Intuitive Surgical, Inc.(ISRG) | 422 | 422 | 0 | $209.0K | $229.3K | 0.20% | +$20.3K |
| Citigroup Inc.(C) | 0 | 2,537 | +2,537 | $0 | $216.0K | 0.19% | +$216.0K |
| Check Point Software Tech Lt ORD | 964 | 964 | 0 | $219.7K | $213.3K | 0.19% | -$6.4K |
| Ishares TrPFD AND INCM SEC | 6,941 | 6,941 | 0 | $213.3K | $212.9K | 0.19% | -$347 |
| Starbucks Corporation(SBUX) | 2,336 | 2,263 | -73 | $229.1K | $207.4K | 0.18% | -$21.8K |
| Oracle Corporation(ORCL) | 0 | 940 | +940 | $0 | $205.5K | 0.18% | +$205.5K |
| Wells Fargo & Company(WFC) | 0 | 2,534 | +2,534 | $0 | $203.0K | 0.18% | +$203.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,155 | 2,155 | 0 | $201.8K | $202.3K | 0.18% | +$453 |
| Ishares Tr1 3 YR TREAS BD | 2,433 | 2,433 | 0 | $201.3K | $201.6K | 0.18% | +$316 |
| Chevron Corporation(CVX) | 0 | 1,401 | +1,401 | $0 | $200.6K | 0.17% | +$200.6K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 10,716 | 10,716 | 0 | $124.2K | $110.4K | 0.10% | -$13.8K |
| Northern Dynasty Minerals Ltd.(NAK) | 25,000 | 30,000 | +5,000 | $28.8K | $40.2K | 0.04% | +$11.4K |
| Ishares TrRUSSELL 2000 ETF | 1,274 | 0 | -1,274 | $254.2K | $0 | — | -$254.2K |
| Pixelworks, Inc.(PXLW) | 25,000 | 0 | -25,000 | $15.7K | $0 | — | -$15.7K |
| The Procter & Gamble Company(PG) | 1,202 | 0 | -1,202 | $204.8K | $0 | — | -$204.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 404 | 0 | -404 | $256.2K | $0 | — | -$256.2K |
| Zoetis Inc.CL A(ZTS) | 1,245 | 0 | -1,245 | $205.0K | $0 | — | -$205.0K |