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 |
|
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 | 863,196 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,871,590 | 42,033 | SH | SOLE | 0 | 0 | 42,033 | |||
AMAZON COM INC | COM | 023135106 | 4,951,573 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | |||
APPLE INC | COM | 037833100 | 5,891,492 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,254,600 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | |||
BOEING CO | COM | 097023105 | 702,853 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
BROWN & BROWN INC | COM | 115236101 | 772,539 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | |||
CISCO SYS INC | COM | 17275R102 | 292,814 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 672,157 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
CVS HEALTH CORP | COM | 126650100 | 240,512 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
FIRST NORTHWEST BANCORP | COM | 335834107 | 201,127 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | |||
HORIZON BANCORP INC | COM | 440407104 | 204,461 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,963,073 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 710,010 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | |||
MICROSOFT CORP | COM | 594918104 | 9,201,412 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | |||
NVIDIA CORPORATION | COM | 67066G104 | 290,204 | 586 | SH | SOLE | 0 | 0 | 586 | |||
PAYCHEX INC | COM | 704326107 | 236,231 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 284,874 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
ROSS STORES INC | COM | 778296103 | 305,980 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
SALESFORCE INC | COM | 79466L302 | 471,810 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,336,287 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | |||
SNOWFLAKE INC | CL A | 833445109 | 378,697 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
SOUTHERN CO | COM | 842587107 | 362,231 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | |||
STARBUCKS CORP | COM | 855244109 | 1,668,487 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | |||
TESLA INC | COM | 88160R101 | 1,066,476 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 382,091 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,813,812 | 89,468 | SH | SOLE | 0 | 0 | 89,468 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,864,718 | 199,764 | SH | SOLE | 0 | 0 | 199,764 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 424,296 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,456,456 | 57,838 | SH | SOLE | 0 | 0 | 57,838 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 257,488 | 532 | SH | SOLE | 0 | 0 | 532 |