ALLIUM FINANCIAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 77,168 | 111,066 | +33,898 | 3,722,584 | 5,930,924 | 4.91% | +2,208,340 |
| ISHARES TR | 14,771 | 15,787 | +1,016 | 9,171,334 | 10,565,933 | 8.74% | +1,394,599 |
| MICROSOFT CORP(MSFT) | 9,252 | 10,805 | +1,553 | 4,602,283 | 5,596,215 | 4.63% | +993,932 |
| APPLE INC(AAPL) | 25,081 | 23,459 | -1,622 | 5,145,903 | 5,973,411 | 4.94% | +827,508 |
| PIMCO DYNAMIC INCOME FD(PDI) | 111,311 | 144,963 | +33,652 | 2,111,578 | 2,870,265 | 2.38% | +758,687 |
| BERKSHIRE HATHAWAY INC DEL | 28 | 28 | 0 | 20,406,400 | 21,117,600 | 17.48% | +711,200 |
| TESLA INC(TSLA) | 2,864 | 2,809 | -55 | 909,778 | 1,249,218 | 1.03% | +339,440 |
| NVIDIA CORPORATION(NVDA) | 39,859 | 35,269 | -4,590 | 6,297,362 | 6,580,537 | 5.45% | +283,175 |
| LAM RESEARCH CORP(LRCX) | 7,670 | 7,670 | 0 | 746,598 | 1,027,013 | 0.85% | +280,415 |
| VANECK ETF TRUST | 0 | 3,300 | +3,300 | 0 | 252,120 | 0.21% | +252,120 |
| DIMENSIONAL ETF TRUST | 92,057 | 92,057 | 0 | 3,299,327 | 3,550,643 | 2.94% | +251,316 |
| SPDR GOLD TR(GLD) | 0 | 653 | +653 | 0 | 232,122 | 0.19% | +232,122 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 277 | +277 | 0 | 220,589 | 0.18% | +220,589 |
| GE VERNOVA INC(GEV) | 0 | 352 | +352 | 0 | 216,445 | 0.18% | +216,445 |
| COHEN & STEERS REAL ESTATE O | 0 | 13,420 | +13,420 | 0 | 205,063 | 0.17% | +205,063 |
| ALPHABET INC(GOOG) | 3,153 | 3,136 | -17 | 559,229 | 763,682 | 0.63% | +204,453 |
| ENERGY TRANSFER L P(ET) | 0 | 11,606 | +11,606 | 0 | 199,159 | 0.16% | +199,159 |
| ISHARES TR | 27,203 | 27,841 | +638 | 2,501,861 | 2,688,044 | 2.22% | +186,183 |
| DIMENSIONAL ETF TRUST | 31,246 | 31,246 | 0 | 2,094,129 | 2,263,484 | 1.87% | +169,355 |
| ABBVIE INC(ABBV) | 3,907 | 3,830 | -77 | 725,217 | 886,798 | 0.73% | +161,581 |
| ISHARES TR | 4,397 | 4,397 | 0 | 1,257,028 | 1,407,329 | 1.16% | +150,301 |
| SPDR S&P 500 ETF TR(SPY) | 2,561 | 2,562 | +1 | 1,582,562 | 1,706,948 | 1.41% | +124,386 |
| MICRON TECHNOLOGY INC(MU) | 2,545 | 2,543 | -2 | 313,671 | 425,495 | 0.35% | +111,824 |
| PULTE GROUP INC(PHM) | 4,106 | 4,106 | 0 | 433,019 | 542,526 | 0.45% | +109,507 |
| VANGUARD INDEX FDS | 4,503 | 4,503 | 0 | 1,368,597 | 1,477,750 | 1.22% | +109,153 |
| JOHNSON & JOHNSON(JNJ) | 3,578 | 3,508 | -70 | 546,540 | 650,453 | 0.54% | +103,913 |
| ISHARES TR | 24,099 | 24,099 | 0 | 1,540,900 | 1,640,670 | 1.36% | +99,770 |
| BERKSHIRE HATHAWAY INC DEL | 1,984 | 2,090 | +106 | 963,768 | 1,050,727 | 0.87% | +86,959 |
| ISHARES TR | 7,286 | 7,286 | 0 | 672,819 | 752,022 | 0.62% | +79,203 |
| JPMORGAN CHASE & CO.(JPM) | 3,027 | 3,024 | -3 | 877,558 | 953,860 | 0.79% | +76,302 |
| ISHARES TR | 1,504 | 1,504 | 0 | 638,568 | 704,489 | 0.58% | +65,921 |
| ALPHABET INC(GOOG) | 6,120 | 4,691 | -1,429 | 1,078,449 | 1,140,294 | 0.94% | +61,845 |
| APPLIED MATLS INC | 2,807 | 2,807 | 0 | 513,877 | 574,705 | 0.48% | +60,828 |
| GE AEROSPACE(GE) | 1,447 | 1,434 | -13 | 372,477 | 431,523 | 0.36% | +59,046 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,094 | 1,094 | 0 | 247,780 | 305,543 | 0.25% | +57,763 |
| ORACLE CORP(ORCL) | 940 | 922 | -18 | 205,512 | 259,303 | 0.21% | +53,791 |
| HCA HEALTHCARE INC(HCA) | 1,180 | 1,180 | 0 | 452,058 | 502,916 | 0.42% | +50,858 |
| COLUMBIA BKG SYS INC(COLB) | 18,719 | 18,719 | 0 | 437,650 | 481,827 | 0.40% | +44,177 |
| CITIGROUP INC(C) | 2,537 | 2,551 | +14 | 215,986 | 258,918 | 0.21% | +42,932 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,064 | 2,054 | -10 | 292,882 | 332,317 | 0.28% | +39,435 |
| ISHARES TR | 3,629 | 3,629 | 0 | 399,553 | 438,093 | 0.36% | +38,540 |
| RIO TINTO PLC(RIO) | 4,077 | 4,168 | +91 | 237,787 | 275,132 | 0.23% | +37,345 |
| LOWES COS INC(LOW) | 1,253 | 1,225 | -28 | 278,003 | 307,855 | 0.25% | +29,852 |
| BLACKROCK INC(BLK) | 254 | 254 | 0 | 266,510 | 296,131 | 0.25% | +29,621 |
| SCHWAB STRATEGIC TR | 10,715 | 10,746 | +31 | 271,082 | 299,816 | 0.25% | +28,734 |
| BANK AMERICA CORP | 10,573 | 10,205 | -368 | 500,318 | 526,451 | 0.44% | +26,133 |
| ISHARES TR | 4,838 | 4,838 | 0 | 440,161 | 463,916 | 0.38% | +23,755 |
| VANGUARD STAR FDS | 5,329 | 5,329 | 0 | 368,181 | 391,468 | 0.32% | +23,287 |
| MASTERCARD INCORPORATED(MA) | 644 | 677 | +33 | 361,889 | 385,084 | 0.32% | +23,195 |
| ISHARES TR | 1,887 | 1,887 | 0 | 368,758 | 389,684 | 0.32% | +20,926 |
| WALMART INC(WMT) | 4,534 | 4,494 | -40 | 443,335 | 463,152 | 0.38% | +19,817 |
| HOME DEPOT INC(HD) | 1,655 | 1,542 | -113 | 606,789 | 624,803 | 0.52% | +18,014 |
| ISHARES TR | 4,444 | 4,444 | 0 | 380,420 | 398,374 | 0.33% | +17,954 |
| CHEVRON CORP NEW(CVX) | 1,401 | 1,406 | +5 | 200,609 | 218,338 | 0.18% | +17,729 |
| ISHARES TR | 2,778 | 2,778 | 0 | 343,305 | 360,362 | 0.30% | +17,057 |
| ALLSTATE CORP(ALL) | 1,214 | 1,213 | -1 | 244,390 | 260,370 | 0.22% | +15,980 |
| AFLAC INC(AFL) | 2,502 | 2,502 | 0 | 263,861 | 279,473 | 0.23% | +15,612 |
| PIMCO ETF TR | 8,883 | 8,883 | 0 | 595,783 | 603,689 | 0.50% | +7,906 |
| ISHARES TR | 2,155 | 2,155 | 0 | 202,290 | 205,027 | 0.17% | +2,737 |
| ISHARES TR | 2,433 | 2,433 | 0 | 201,598 | 201,842 | 0.17% | +244 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 30,000 | 32,500 | +2,500 | 40,200 | 39,000 | 0.03% | -1,200 |
| AT&T INC(T) | 8,443 | 8,466 | +23 | 244,341 | 239,084 | 0.20% | -5,257 |
| ISHARES TR | 3,504 | 3,189 | -315 | 466,172 | 451,244 | 0.37% | -14,928 |
| CISCO SYS INC(CSCO) | 4,061 | 3,884 | -177 | 281,752 | 265,743 | 0.22% | -16,009 |
| NETFLIX INC(NFLX) | 260 | 275 | +15 | 348,174 | 329,703 | 0.27% | -18,471 |
| UNITEDHEALTH GROUP INC(UNH) | 1,299 | 1,074 | -225 | 405,249 | 370,852 | 0.31% | -34,397 |
| ISHARES TR | 1,551 | 1,291 | -260 | 301,251 | 262,835 | 0.22% | -38,416 |
| EXELIXIS INC(EXEL) | 6,866 | 6,366 | -500 | 302,619 | 262,916 | 0.22% | -39,703 |
| NIKE INC(NKE) | 7,438 | 6,913 | -525 | 528,427 | 482,043 | 0.40% | -46,384 |
| ADOBE INC(ADBE) | 824 | 759 | -65 | 318,789 | 267,737 | 0.22% | -51,052 |
| EXXON MOBIL CORP | 2,756 | 2,147 | -609 | 297,097 | 242,074 | 0.20% | -55,023 |
| BROADCOM INC(AVGO) | 3,800 | 2,979 | -821 | 1,047,470 | 982,802 | 0.81% | -64,668 |
| ISHARES TR | 3,214 | 2,251 | -963 | 287,299 | 210,176 | 0.17% | -77,123 |
| META PLATFORMS INC(META) | 2,304 | 2,205 | -99 | 1,700,601 | 1,619,357 | 1.34% | -81,244 |
| VANGUARD INDEX FDS | 2,177 | 1,850 | -327 | 1,236,601 | 1,132,903 | 0.94% | -103,698 |
| DIREXION SHS ETF TR | 10,716 | 0 | -10,716 | 110,375 | 0 | — | -110,375 |
| SERVICENOW INC(NOW) | 341 | 242 | -99 | 350,575 | 222,708 | 0.18% | -127,867 |
| ELI LILLY & CO(LLY) | 1,361 | 1,187 | -174 | 1,060,940 | 905,681 | 0.75% | -155,259 |
| WELLS FARGO CO NEW(WFC) | 2,534 | 0 | -2,534 | 203,024 | 0 | — | -203,024 |
| STARBUCKS CORP(SBUX) | 2,263 | 0 | -2,263 | 207,359 | 0 | — | -207,359 |
| ISHARES TR | 6,941 | 0 | -6,941 | 212,950 | 0 | — | -212,950 |
| CHECK POINT SOFTWARE TECH LT | 964 | 0 | -964 | 213,285 | 0 | — | -213,285 |
| VISA INC(V) | 1,522 | 953 | -569 | 540,386 | 325,335 | 0.27% | -215,051 |
| AMAZON COM INC(AMZN) | 11,923 | 10,899 | -1,024 | 2,615,713 | 2,393,019 | 1.98% | -222,694 |
| INTUITIVE SURGICAL INC | 422 | 0 | -422 | 229,319 | 0 | — | -229,319 |
| MORGAN STANLEY(MS) | 1,666 | 0 | -1,666 | 234,673 | 0 | — | -234,673 |
| EATON CORP PLC(ETN) | 666 | 0 | -666 | 237,755 | 0 | — | -237,755 |
| ISHARES TR | 732 | 0 | -732 | 248,565 | 0 | — | -248,565 |
| ISHARES TR | 3,006 | 0 | -3,006 | 250,941 | 0 | — | -250,941 |
| VANGUARD INTL EQUITY INDEX F | 6,190 | 0 | -6,190 | 306,157 | 0 | — | -306,157 |
| VANGUARD WORLD FD | 6,169 | 0 | -6,169 | 415,174 | 0 | — | -415,174 |
| COSTCO WHSL CORP NEW(COST) | 5,259 | 5,102 | -157 | 5,206,206 | 4,722,675 | 3.91% | -483,531 |
| RUNWAY GROWTH FINANCE CORP | 963,973 | 956,602 | -7,371 | 10,343,426 | 9,719,075 | 8.04% | -624,351 |
| VANECK ETF TRUST | 13,564 | 0 | -13,564 | 681,048 | 0 | — | -681,048 |