ALLIUM FINANCIAL ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BRK.A | BERKSHIRE HATHAWAY | 28 | +28 | Open | $734,810.30 | 20.38% | 0.00% | 22,356,365 | 2025-03-31 | ||||||
| RWAY | RUNWAY GROWTH FINANCE | 1,021,092 | +1,021,092 | Open | $11.08 | 9.63% | 2.73% | 10,568,303 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 14,788 | +14,788 | Open | $582.92 | 7.58% | 0.00% | 8,309,369 | 2025-03-31 | ||||||
| AAPL | APPLE | 25,874 | +25,874 | Open | $231.13 | 5.24% | 0.00% | 5,747,425 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 5,269 | +5,269 | Open | $970.35 | 4.54% | 0.00% | 4,983,416 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 41,986 | +41,986 | Open | $125.27 | 4.15% | 0.00% | 4,550,469 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 9,611 | +9,611 | Open | $407.05 | 3.29% | 0.00% | 3,608,038 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 92,057 | +92,057 | Open | $34.53 | 2.77% | 0.00% | 3,036,965 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 5,168 | +5,168 | Open | $583.99 | 2.64% | 0.00% | 2,890,791 | 2025-03-31 | ||||||
| META | META | 4,152 | +4,152 | Open | $644.71 | 2.18% | 0.00% | 2,393,073 | 2025-03-31 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 27,680 | +27,680 | Open | $88.36 | 2.15% | 0.01% | 2,354,744 | 2025-03-31 | ||||||
| AMZN | AMAZON | 12,031 | +12,031 | Open | $215.20 | 2.09% | 0.00% | 2,288,954 | 2025-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 31,246 | +31,246 | Open | $63.57 | 1.72% | 0.00% | 1,889,778 | 2025-03-31 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 39,455 | +39,455 | Open | $43.40 | 1.57% | 0.01% | 1,724,184 | 2025-03-31 | ||||||
| TSLA | TESLA | 5,855 | +5,855 | Open | $318.75 | 1.38% | 0.00% | 1,517,382 | 2025-03-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 24,099 | +24,099 | Open | $62.58 | 1.36% | 0.00% | 1,488,846 | 2025-03-31 | ||||||
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,397 | +4,397 | Open | $278.66 | 1.02% | 0.01% | 1,123,656 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 1,360 | +1,360 | Open | $827.77 | 1.02% | 0.00% | 1,123,238 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,057 | +4,057 | Open | $289.47 | 1.02% | 0.00% | 1,115,026 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 2,165 | +2,165 | Open | $536.27 | 1.01% | 0.00% | 1,112,615 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,983 | +1,983 | Open | $488.65 | 0.96% | 0.00% | 1,056,106 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 12,286 | +12,286 | Open | $80.66 | 0.92% | 0.00% | 1,004,135 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 6,194 | +6,194 | Open | $179.86 | 0.87% | 0.00% | 957,907 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 4,023 | +4,023 | Open | $194.86 | 0.77% | 0.00% | 842,899 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 3,057 | +3,057 | Open | $251.97 | 0.68% | 0.00% | 749,882 | 2025-03-31 | ||||||
| HYD | VANECK HIGH YIELD MUNI ETF | 13,564 | +13,564 | Open | $51.74 | 0.63% | 0.02% | 694,206 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 1,307 | +1,307 | Open | $504.75 | 0.62% | 0.00% | 684,541 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,816 | +1,816 | Open | $391.71 | 0.60% | 0.00% | 655,739 | 2025-03-31 | ||||||
| ZROZ | PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 8,883 | +8,883 | Open | $69.37 | 0.58% | 0.00% | 636,289 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 3,734 | +3,734 | Open | $208.85 | 0.57% | 0.00% | 625,184 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 1,685 | +1,685 | Open | $386.75 | 0.56% | 0.00% | 617,536 | 2025-03-31 | ||||||
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 8,633 | +8,633 | Open | $68.79 | 0.56% | 0.02% | 613,893 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 3,521 | +3,521 | Open | $156.23 | 0.53% | 0.00% | 583,923 | 2025-03-31 | ||||||
| LRCX | LAM RESEARCH | 7,780 | +7,780 | Open | $78.98 | 0.52% | 0.00% | 565,606 | 2025-03-31 | ||||||
| IXN | ISHARES GLOBAL TECH ETF | 7,286 | +7,286 | Open | $82.57 | 0.50% | 0.01% | 551,866 | 2025-03-31 | ||||||
| V | VISA | 1,522 | +1,522 | Open | $338.65 | 0.49% | 0.00% | 533,400 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 3,412 | +3,412 | Open | $181.50 | 0.49% | 0.00% | 533,123 | 2025-03-31 | ||||||
| NKE | NIKE | 8,053 | +8,053 | Open | $72.91 | 0.47% | 0.00% | 511,189 | 2025-03-31 | ||||||
| COLB | COLUMBIA BANKING SYSTEM | 18,719 | +18,719 | Open | $26.54 | 0.43% | 0.01% | 466,852 | 2025-03-31 | ||||||
| PDI | PIMCO DYNAMIC INCOME FUND | 23,421 | +23,421 | Open | $19.47 | 0.42% | 0.00% | 463,742 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 10,968 | +10,968 | Open | $44.35 | 0.42% | 0.00% | 457,703 | 2025-03-31 | ||||||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,504 | +3,504 | Open | $132.19 | 0.40% | 0.01% | 436,248 | 2025-03-31 | ||||||
| PHM | PULTEGROUP | 4,186 | +4,186 | Open | $108.17 | 0.39% | 0.00% | 430,321 | 2025-03-31 | ||||||
| HCA | HCA HEALTHCARE | 1,180 | +1,180 | Open | $321.18 | 0.37% | 0.00% | 407,749 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 2,807 | +2,807 | Open | $168.11 | 0.37% | 0.00% | 407,352 | 2025-03-31 | ||||||
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,838 | +4,838 | Open | $89.36 | 0.37% | 0.00% | 402,909 | 2025-03-31 | ||||||
| WMT | WALMART | 4,534 | +4,534 | Open | $92.94 | 0.36% | 0.00% | 398,040 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 1,897 | +1,897 | Open | $193.56 | 0.33% | 0.00% | 361,530 | 2025-03-31 | ||||||
| MA | MASTERCARD | 644 | +644 | Open | $543.66 | 0.32% | 0.00% | 352,989 | 2025-03-31 | ||||||
| IYG | ISHARES US FINANCIAL SERVICES ETF | 4,444 | +4,444 | Open | $80.24 | 0.32% | 0.02% | 349,088 | 2025-03-31 | ||||||