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 | 1,086,810 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,656,779 | 42,036 | SH | SOLE | 0 | 0 | 42,036 | |||
AMAZON COM INC | COM | 023135106 | 5,690,053 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | |||
APPLE INC | COM | 037833100 | 7,675,707 | 36,443 | SH | SOLE | 0 | 0 | 36,443 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,624,181 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | |||
BLOCK INC | CL A | 852234103 | 256,025 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,441,382 | 93,840 | SH | SOLE | 0 | 0 | 93,840 | |||
BOEING CO | COM | 097023105 | 493,691 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
BROWN & BROWN INC | COM | 115236101 | 971,350 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | |||
CISCO SYS INC | COM | 17275R102 | 275,368 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 846,017 | 995 | SH | SOLE | 0 | 0 | 995 | |||
FIRST NORTHWEST BANCORP | COM | 335834107 | 126,517 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | |||
HORIZON BANCORP INC | COM | 440407104 | 176,743 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 2,492,706 | 81,943 | SH | SOLE | 0 | 0 | 81,943 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,015,014 | 25,078 | SH | SOLE | 0 | 0 | 25,078 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,076,615 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | |||
JOHNSON & JOHNSON | COM | 478160104 | 290,208 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 794,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
MICROSOFT CORP | COM | 594918104 | 10,167,706 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | |||
NVIDIA CORPORATION | COM | 67066G104 | 900,989 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 306,827 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
ROSS STORES INC | COM | 778296103 | 289,623 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
SALESFORCE INC | COM | 79466L302 | 465,608 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,069,068 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | |||
SOUTHERN CO | COM | 842587107 | 389,246 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,577,559 | 174,610 | SH | SOLE | 0 | 0 | 174,610 | |||
STARBUCKS CORP | COM | 855244109 | 610,764 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
TESLA INC | COM | 88160R101 | 618,771 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 317,492 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,499,739 | 100,264 | SH | SOLE | 0 | 0 | 100,264 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,073,963 | 224,886 | SH | SOLE | 0 | 0 | 224,886 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320,401 | 641 | SH | SOLE | 0 | 0 | 641 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 291,586 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 424,429 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,315,806 | 53,253 | SH | SOLE | 0 | 0 | 53,253 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 306,790 | 532 | SH | SOLE | 0 | 0 | 532 |