The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 932,593 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,344,343 | 42,035 | SH | SOLE | 0 | 0 | 42,035 | |||
AMAZON COM INC | COM | 023135106 | 5,419,337 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | |||
APPLE INC | COM | 037833100 | 5,143,009 | 29,992 | SH | SOLE | 0 | 0 | 29,992 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,746,413 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,307,300 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | |||
BOEING CO | COM | 097023105 | 523,473 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
BROWN & BROWN INC | COM | 115236101 | 951,035 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | |||
CISCO SYS INC | COM | 17275R102 | 289,278 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 693,876 | 947 | SH | SOLE | 0 | 0 | 947 | |||
CVS HEALTH CORP | COM | 126650100 | 242,949 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
FIRST NORTHWEST BANCORP | COM | 335834107 | 203,671 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | |||
HORIZON BANCORP INC | COM | 440407104 | 183,315 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,563,343 | 23,791 | SH | SOLE | 0 | 0 | 23,791 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 738,185 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | |||
MICROSOFT CORP | COM | 594918104 | 9,702,507 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | |||
NVIDIA CORPORATION | COM | 67066G104 | 672,257 | 744 | SH | SOLE | 0 | 0 | 744 | |||
PAYCHEX INC | COM | 704326107 | 243,549 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 277,425 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
ROSS STORES INC | COM | 778296103 | 292,493 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
SALESFORCE INC | COM | 79466L302 | 540,016 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,513,554 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | |||
SOUTHERN CO | COM | 842587107 | 359,991 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
STARBUCKS CORP | COM | 855244109 | 1,359,813 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | |||
TESLA INC | COM | 88160R101 | 549,695 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361,192 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,424,427 | 91,297 | SH | SOLE | 0 | 0 | 91,297 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,619,555 | 200,292 | SH | SOLE | 0 | 0 | 200,292 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 424,568 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,534,065 | 54,005 | SH | SOLE | 0 | 0 | 54,005 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 278,989 | 532 | SH | SOLE | 0 | 0 | 532 |