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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $57.2M | 575869 | 20.15% |
| 2 | VANGUARD INDEX FDS | $51.3M | 261330 | 18.08% |
| 3 | VANGUARD INDEX FDS | $51.1M | 117062 | 18.03% |
| 4 | SPDR INDEX SHS FDS | $20.2M | 430119 | 7.11% |
| 5 | INVESCO QQQ TR | $18.1M | 31405 | 6.39% |
| 6 | INVESCO EXCH TRADED FD TR II | $13.9M | 393759 | 4.91% |
| 7 | ALPHABET INC | $11.5M | 39933 | 4.05% |
| 8 | MICROSOFT CORP | $10.3M | 27918 | 3.64% |
| 9 | APPLE INC | $9.7M | 38171 | 3.41% |
| 10 | AMAZON COM INC | $7.1M | 33946 | 2.49% |
| 11 | VANGUARD WHITEHALL FDS | $6.2M | 41721 | 2.18% |
| 12 | ISHARES TR | $4.7M | 59306 | 1.65% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $4.2M | 8748 | 1.48% |
| 14 | SCHWAB CHARLES CORP | $3.0M | 31707 | 1.05% |
| 15 | NVIDIA CORPORATION | $1.9M | 10773 | 0.66% |
| 16 | COSTCO WHOLESALE CORPORATION | $1.6M | 1645 | 0.58% |
| 17 | BLUE OWL CAPITAL CORPORATION | $1.3M | 119805 | 0.47% |
| 18 | META PLATFORMS INC | $1.3M | 2242 | 0.45% |
| 19 | ALPHABET INC | $844K | 2942 | 0.30% |
| 20 | TESLA INC | $831K | 2235 | 0.29% |
| 21 | BROWN & BROWN INC | $708K | 10864 | 0.25% |
| 22 | CISCO SYS INC | $539K | 6947 | 0.19% |
| 23 | STARBUCKS CORP | $499K | 5572 | 0.18% |
| 24 | BOEING CO | $488K | 2452 | 0.17% |
| 25 | VANGUARD WORLD FD | $471K | 674 | 0.17% |
| 26 | JOHNSON & JOHNSON | $450K | 1839 | 0.16% |
| 27 | VANGUARD SPECIALIZED FUNDS | $442K | 2055 | 0.16% |
| 28 | MEDTRONIC PLC | $428K | 4939 | 0.15% |
| 29 | VISA INC | $388K | 1284 | 0.14% |
| 30 | VANGUARD INDEX FDS | $365K | 610 | 0.13% |
| 31 | VANGUARD INDEX FDS | $350K | 1090 | 0.12% |
| 32 | ROSS STORES INC | $342K | 1579 | 0.12% |
| 33 | AMGEN INC | $298K | 846 | 0.11% |
| 34 | ADVANCED MICRO DEVICES INC | $262K | 1290 | 0.09% |
| 35 | CHEVRON CORPORATION | $239K | 1155 | 0.08% |
| 36 | BLOCK INC | $239K | 3970 | 0.08% |
| 37 | WALMART INC | $222K | 1787 | 0.08% |
| 38 | JPMORGAN CHASE & CO | $216K | 733 | 0.08% |
| 39 | EXXON MOBIL CORP | $204K | 1201 | 0.07% |
| 40 | FLEXSHARES TR | $201K | 2543 | 0.07% |
| 41 | FIRST NORTHWEST BANCORP | $114K | 13156 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.