Fund HoldingsALLIUM FINANCIAL ADVISORS, LLC

Total Portfolio Value
$114.75M
Total Bought
$7.02M
Total Sold
$10.66M
Net Transaction
-$3.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR39,45577,168+37,7131,7243,7233.24%+1,998
NVIDIA CORPORATION(NVDA)41,98639,859-2,1274,5506,2975.49%+1,747
PIMCO DYNAMIC INCOME FD(PDI)23,421111,311+87,8904642,1121.84%+1,648
MICROSOFT CORP(MSFT)9,6119,252-3593,6084,6024.01%+994
ISHARES TR14,78814,771-178,3099,1717.99%+862
BROADCOM INC(AVGO)3,7343,800+666251,0470.91%+422
AMAZON COM INC(AMZN)12,03111,923-1082,2892,6162.28%+327
VANGUARD INTL EQUITY INDEX F06,190+6,19003060.27%+306
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
92,05792,05703,0373,2992.88%+262
VANGUARD INDEX FDS4,0574,503+4461,1151,3691.19%+254
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,094+1,09402480.22%+248
AT&T INC(T)08,443+8,44302440.21%+244
EATON CORP PLC(ETN)0666+66602380.21%+238
COSTCO WHSL CORP NEW(COST)5,2695,259-104,9835,2064.54%+223
CITIGROUP INC(C)02,537+2,53702160.19%+216
ORACLE CORP(ORCL)0940+94002060.18%+206
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
31,24631,24601,8902,0941.82%+204
WELLS FARGO CO NEW(WFC)02,534+2,53402030.18%+203
CHEVRON CORP NEW(CVX)01,401+1,40102010.17%+201
LAM RESEARCH CORP(LRCX)7,7807,670-1105667470.65%+181
ISHARES TR27,68027,203-4772,3552,5022.18%+147
ISHARES TR4,3974,39701,1241,2571.10%+133
JPMORGAN CHASE & CO.(JPM)3,0573,027-307508780.76%+128
VANGUARD INDEX FDS2,1652,177+121,1131,2371.08%+124
ISHARES TR7,2867,28605526730.59%+121
ALPHABET INC(GOOG)6,1946,120-749581,0780.94%+121
NETFLIX INC(NFLX)259260+12423480.30%+107
APPLIED MATLS INC2,8072,80704075140.45%+107
MICRON TECHNOLOGY INC(MU)2,5452,54502213140.27%+93
GE AEROSPACE(GE)1,4341,447+132873720.32%+85
SERVICENOW INC(NOW)338341+32693510.31%+81
ADVANCED MICRO DEVICES INC(AMD)2,0582,064+62112930.26%+81
EXXON MOBIL CORP1,9442,756+8122312970.26%+66
ISHARES TR3,6293,62903374000.35%+63
ISHARES TR
CORE DIV GRWTH
24,09924,09901,4891,5411.34%+52
EXELIXIS INC(EXEL)6,8666,86602533030.26%+49
WALMART INC(WMT)4,5344,53403984430.39%+45
HCA HEALTHCARE INC(HCA)1,1801,18004084520.39%+44
BANK AMERICA CORP10,96810,573-3954585000.44%+43
ISHARES TR4,8384,83804034400.38%+37
VANGUARD STAR FDS5,3295,32903313680.32%+37
MORGAN STANLEY(MS)1,7181,666-522002350.20%+34
ISHARES TR
CORE MSCI EAFE
2,8773,006+1292182510.22%+33
ISHARES TR4,4444,44403493800.33%+31
ISHARES TR3,5043,50404364660.41%+30
BLACKROCK INC(BLK)252254+22392670.23%+28
CISCO SYS INC(CSCO)4,1414,061-802562820.25%+26
ALPHABET INC(GOOG)3,4123,153-2595335590.49%+26
ISHARES TR73273202252490.22%+24
SCHWAB STRATEGIC TR10,68210,715+332502710.24%+21
INTUITIVE SURGICAL INC42242202092290.20%+20
NIKE INC(NKE)8,0537,438-6155115280.46%+17
NORTHERN DYNASTY MINERALS LT(NAK)25,00030,000+5,00029400.04%+11
ISHARES TR2,7782,77803333430.30%+11
ISHARES TR1,5511,55102923010.26%+9
MASTERCARD INCORPORATED(MA)64464403533620.32%+9
ISHARES TR1,8971,887-103623690.32%+7
VISA INC(V)1,5221,52205335400.47%+7
PULTE GROUP INC(PHM)4,1864,106-804304330.38%+3
RIO TINTO PLC(RIO)3,9284,077+1492362380.21%+2
ISHARES TR
MSCI USA MIN ETF
2,1552,15502022020.18%0
ISHARES TR2,4332,43302012020.18%0
ISHARES TR6,9416,94102132130.19%-0
CHECK POINT SOFTWARE TECH LT
ORD
96496402202130.19%-6
ALLSTATE CORP(ALL)1,2141,21402512440.21%-7
HOME DEPOT INC(HD)1,6851,655-306186070.53%-11
VANECK ETF TRUST
HIGH YLD MUNIETF
13,56413,56406946810.59%-13
DIREXION SHS ETF TR10,71610,71601241100.10%-14
AFLAC INC(AFL)2,5022,50202782640.23%-14
PIXELWORKS INC25,0000-25,000160-16
LOWES COS INC(LOW)1,2621,253-92942780.24%-16
ISHARES TR1,8161,504-3126566390.56%-17
STARBUCKS CORP(SBUX)2,3362,263-732292070.18%-22
ADOBE INC(ADBE)891824-673423190.28%-23
COLUMBIA BKG SYS INC(COLB)18,71918,71904674380.38%-29
JOHNSON & JOHNSON(JNJ)3,5213,578+575845470.48%-37
PIMCO ETF TR
25YR+ ZERO U S
8,8838,88306365960.52%-41
ELI LILLY & CO(LLY)1,3601,361+11,1231,0610.92%-62
BERKSHIRE HATHAWAY INC DEL1,9831,984+11,0569640.84%-92
ABBVIE INC(ABBV)4,0233,907-1168437250.63%-118
VANGUARD WORLD FD8,6336,169-2,4646144150.36%-199
PROCTER AND GAMBLE CO(PG)1,2020-1,2022050-205
ZOETIS INC(ZTS)1,2450-1,2452050-205
RUNWAY GROWTH FINANCE CORP1,021,092963,973-57,11910,56810,3439.01%-225
ISHARES TR1,2740-1,2742540-254
REGENERON PHARMACEUTICALS(REGN)4040-4042560-256
UNITEDHEALTH GROUP INC(UNH)1,3071,299-86854050.35%-279
APPLE INC(AAPL)25,87425,081-7935,7475,1464.48%-602
TESLA INC(TSLA)5,8552,864-2,9911,5179100.79%-608
META PLATFORMS INC(META)4,1522,304-1,8482,3931,7011.48%-692
ISHARES TR12,2863,214-9,0721,0042870.25%-717
SPDR S&P 500 ETF TR(SPY)5,1682,561-2,6072,8911,5831.38%-1,308
BERKSHIRE HATHAWAY INC DEL2828022,35620,40617.78%-1,950
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