Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 77,168 | 111,066 | +33,898 | 3,723 | 5,931 | 4.91% | +2,208 |
| ISHARES TR | 14,771 | 15,787 | +1,016 | 9,171 | 10,566 | 8.74% | +1,395 |
| MICROSOFT CORP(MSFT) | 9,252 | 10,805 | +1,553 | 4,602 | 5,596 | 4.63% | +994 |
| APPLE INC(AAPL) | 25,081 | 23,459 | -1,622 | 5,146 | 5,973 | 4.94% | +828 |
| PIMCO DYNAMIC INCOME FD(PDI) | 111,311 | 144,963 | +33,652 | 2,112 | 2,870 | 2.38% | +759 |
| BERKSHIRE HATHAWAY INC DEL | 28 | 28 | 0 | 20,406 | 21,118 | 17.48% | +711 |
| TESLA INC(TSLA) | 2,864 | 2,809 | -55 | 910 | 1,249 | 1.03% | +339 |
| NVIDIA CORPORATION(NVDA) | 39,859 | 35,269 | -4,590 | 6,297 | 6,581 | 5.45% | +283 |
| LAM RESEARCH CORP(LRCX) | 7,670 | 7,670 | 0 | 747 | 1,027 | 0.85% | +280 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,300 | +3,300 | 0 | 252 | 0.21% | +252 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 92,057 | 92,057 | 0 | 3,299 | 3,551 | 2.94% | +251 |
| SPDR GOLD TR(GLD) | 0 | 653 | +653 | 0 | 232 | 0.19% | +232 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 277 | +277 | 0 | 221 | 0.18% | +221 |
| GE VERNOVA INC(GEV) | 0 | 352 | +352 | 0 | 216 | 0.18% | +216 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 0 | 13,420 | +13,420 | 0 | 205 | 0.17% | +205 |
| ALPHABET INC(GOOG) | 3,153 | 3,136 | -17 | 559 | 764 | 0.63% | +204 |
| ENERGY TRANSFER L P(ET) | 0 | 11,606 | +11,606 | 0 | 199 | 0.16% | +199 |
| ISHARES TR | 27,203 | 27,841 | +638 | 2,502 | 2,688 | 2.22% | +186 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,246 | 31,246 | 0 | 2,094 | 2,263 | 1.87% | +169 |
| ABBVIE INC(ABBV) | 3,907 | 3,830 | -77 | 725 | 887 | 0.73% | +162 |
| ISHARES TR | 4,397 | 4,397 | 0 | 1,257 | 1,407 | 1.16% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 2,561 | 2,562 | +1 | 1,583 | 1,707 | 1.41% | +124 |
| MICRON TECHNOLOGY INC(MU) | 2,545 | 2,543 | -2 | 314 | 425 | 0.35% | +112 |
| PULTE GROUP INC(PHM) | 4,106 | 4,106 | 0 | 433 | 543 | 0.45% | +110 |
| VANGUARD INDEX FDS | 4,503 | 4,503 | 0 | 1,369 | 1,478 | 1.22% | +109 |
| JOHNSON & JOHNSON(JNJ) | 3,578 | 3,508 | -70 | 547 | 650 | 0.54% | +104 |
| ISHARES TR CORE DIV GRWTH | 24,099 | 24,099 | 0 | 1,541 | 1,641 | 1.36% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 1,984 | 2,090 | +106 | 964 | 1,051 | 0.87% | +87 |
| ISHARES TR | 7,286 | 7,286 | 0 | 673 | 752 | 0.62% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 3,027 | 3,024 | -3 | 878 | 954 | 0.79% | +76 |
| ISHARES TR | 1,504 | 1,504 | 0 | 639 | 704 | 0.58% | +66 |
| ALPHABET INC(GOOG) | 6,120 | 4,691 | -1,429 | 1,078 | 1,140 | 0.94% | +62 |
| APPLIED MATLS INC | 2,807 | 2,807 | 0 | 514 | 575 | 0.48% | +61 |
| GE AEROSPACE(GE) | 1,447 | 1,434 | -13 | 372 | 432 | 0.36% | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,094 | 1,094 | 0 | 248 | 306 | 0.25% | +58 |
| ORACLE CORP(ORCL) | 940 | 922 | -18 | 206 | 259 | 0.21% | +54 |
| HCA HEALTHCARE INC(HCA) | 1,180 | 1,180 | 0 | 452 | 503 | 0.42% | +51 |
| COLUMBIA BKG SYS INC(COLB) | 18,719 | 18,719 | 0 | 438 | 482 | 0.40% | +44 |
| CITIGROUP INC(C) | 2,537 | 2,551 | +14 | 216 | 259 | 0.21% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,064 | 2,054 | -10 | 293 | 332 | 0.28% | +39 |
| ISHARES TR | 3,629 | 3,629 | 0 | 400 | 438 | 0.36% | +39 |
| RIO TINTO PLC(RIO) | 4,077 | 4,168 | +91 | 238 | 275 | 0.23% | +37 |
| LOWES COS INC(LOW) | 1,253 | 1,225 | -28 | 278 | 308 | 0.25% | +30 |
| BLACKROCK INC(BLK) | 254 | 254 | 0 | 267 | 296 | 0.25% | +30 |
| SCHWAB STRATEGIC TR | 10,715 | 10,746 | +31 | 271 | 300 | 0.25% | +29 |
| BANK AMERICA CORP | 10,573 | 10,205 | -368 | 500 | 526 | 0.44% | +26 |
| ISHARES TR | 4,838 | 4,838 | 0 | 440 | 464 | 0.38% | +24 |
| VANGUARD STAR FDS | 5,329 | 5,329 | 0 | 368 | 391 | 0.32% | +23 |
| MASTERCARD INCORPORATED(MA) | 644 | 677 | +33 | 362 | 385 | 0.32% | +23 |
| ISHARES TR | 1,887 | 1,887 | 0 | 369 | 390 | 0.32% | +21 |
| WALMART INC(WMT) | 4,534 | 4,494 | -40 | 443 | 463 | 0.38% | +20 |
| HOME DEPOT INC(HD) | 1,655 | 1,542 | -113 | 607 | 625 | 0.52% | +18 |
| ISHARES TR | 4,444 | 4,444 | 0 | 380 | 398 | 0.33% | +18 |
| CHEVRON CORP NEW(CVX) | 1,401 | 1,406 | +5 | 201 | 218 | 0.18% | +18 |
| ISHARES TR | 2,778 | 2,778 | 0 | 343 | 360 | 0.30% | +17 |
| ALLSTATE CORP(ALL) | 1,214 | 1,213 | -1 | 244 | 260 | 0.22% | +16 |
| AFLAC INC(AFL) | 2,502 | 2,502 | 0 | 264 | 279 | 0.23% | +16 |
| PIMCO ETF TR 25YR+ ZERO U S | 8,883 | 8,883 | 0 | 596 | 604 | 0.50% | +8 |
| ISHARES TR MSCI USA MIN ETF | 2,155 | 2,155 | 0 | 202 | 205 | 0.17% | +3 |
| ISHARES TR | 2,433 | 2,433 | 0 | 202 | 202 | 0.17% | 0 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 30,000 | 32,500 | +2,500 | 40 | 39 | 0.03% | -1 |
| AT&T INC(T) | 8,443 | 8,466 | +23 | 244 | 239 | 0.20% | -5 |
| ISHARES TR | 3,504 | 3,189 | -315 | 466 | 451 | 0.37% | -15 |
| CISCO SYS INC(CSCO) | 4,061 | 3,884 | -177 | 282 | 266 | 0.22% | -16 |
| NETFLIX INC(NFLX) | 260 | 275 | +15 | 348 | 330 | 0.27% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 1,299 | 1,074 | -225 | 405 | 371 | 0.31% | -34 |
| ISHARES TR | 1,551 | 1,291 | -260 | 301 | 263 | 0.22% | -38 |
| EXELIXIS INC(EXEL) | 6,866 | 6,366 | -500 | 303 | 263 | 0.22% | -40 |
| NIKE INC(NKE) | 7,438 | 6,913 | -525 | 528 | 482 | 0.40% | -46 |
| ADOBE INC(ADBE) | 824 | 759 | -65 | 319 | 268 | 0.22% | -51 |
| EXXON MOBIL CORP | 2,756 | 2,147 | -609 | 297 | 242 | 0.20% | -55 |
| BROADCOM INC(AVGO) | 3,800 | 2,979 | -821 | 1,047 | 983 | 0.81% | -65 |
| ISHARES TR | 3,214 | 2,251 | -963 | 287 | 210 | 0.17% | -77 |
| META PLATFORMS INC(META) | 2,304 | 2,205 | -99 | 1,701 | 1,619 | 1.34% | -81 |
| VANGUARD INDEX FDS | 2,177 | 1,850 | -327 | 1,237 | 1,133 | 0.94% | -104 |
| SERVICENOW INC(NOW) | 341 | 242 | -99 | 351 | 223 | 0.18% | -128 |
| ELI LILLY & CO(LLY) | 1,361 | 1,187 | -174 | 1,061 | 906 | 0.75% | -155 |
| WELLS FARGO CO NEW(WFC) | 2,534 | 0 | -2,534 | 203 | 0 | — | -203 |
| STARBUCKS CORP(SBUX) | 2,263 | 0 | -2,263 | 207 | 0 | — | -207 |
| ISHARES TR | 6,941 | 0 | -6,941 | 213 | 0 | — | -213 |
| CHECK POINT SOFTWARE TECH LT ORD | 964 | 0 | -964 | 213 | 0 | — | -213 |
| VISA INC(V) | 1,522 | 953 | -569 | 540 | 325 | 0.27% | -215 |
| AMAZON COM INC(AMZN) | 11,923 | 10,899 | -1,024 | 2,616 | 2,393 | 1.98% | -223 |
| INTUITIVE SURGICAL INC | 422 | 0 | -422 | 229 | 0 | — | -229 |
| MORGAN STANLEY(MS) | 1,666 | 0 | -1,666 | 235 | 0 | — | -235 |
| EATON CORP PLC(ETN) | 666 | 0 | -666 | 238 | 0 | — | -238 |
| ISHARES TR | 732 | 0 | -732 | 249 | 0 | — | -249 |
| ISHARES TR CORE MSCI EAFE | 3,006 | 0 | -3,006 | 251 | 0 | — | -251 |
| VANGUARD INTL EQUITY INDEX F | 6,190 | 0 | -6,190 | 306 | 0 | — | -306 |
| VANGUARD WORLD FD | 6,169 | 0 | -6,169 | 415 | 0 | — | -415 |
| COSTCO WHSL CORP NEW(COST) | 5,259 | 5,102 | -157 | 5,206 | 4,723 | 3.91% | -484 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 963,973 | 956,602 | -7,371 | 10,343 | 9,719 | 8.04% | -624 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,564 | 0 | -13,564 | 681 | 0 | — | -681 |