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 | 0 | 0.00% | $734,810.30 | 14.98% | 0.00% | 20,406,400 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 101,340 | +59,354 | +141.37% | $122.92 | 11.76% | 0.00% | 16,010,782 | 2025-06-30 | ||||||
| RWAY | RUNWAY GROWTH FINANCE | 963,973 | -57,119 | -5.59% | $11.08 | 7.59% | 2.66% | 10,343,426 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 14,771 | -17 | -0.11% | $586.90 | 6.73% | 0.00% | 9,171,334 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 5,965 | +696 | +13.21% | $972.15 | 4.34% | 0.00% | 5,905,344 | 2025-06-30 | ||||||
| AAPL | APPLE | 25,081 | -793 | -3.06% | $231.11 | 3.78% | 0.00% | 5,145,903 | 2025-06-30 | ||||||
| AMZN | AMAZON | 22,523 | +10,492 | +87.21% | $205.50 | 3.63% | 0.00% | 4,941,247 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 9,252 | -359 | -3.74% | $407.23 | 3.38% | 0.00% | 4,602,283 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 7,575 | +5,410 | +249.88% | $519.28 | 3.16% | 0.00% | 4,303,004 | 2025-06-30 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 82,068 | +42,613 | +108.00% | $43.93 | 2.91% | 0.02% | 3,958,960 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 5,361 | +193 | +3.73% | $583.25 | 2.43% | 0.00% | 3,312,542 | 2025-06-30 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 92,057 | 0 | 0.00% | $34.53 | 2.42% | 0.00% | 3,299,327 | 2025-06-30 | ||||||
| META | META | 4,315 | +163 | +3.93% | $642.89 | 2.34% | 0.00% | 3,184,556 | 2025-06-30 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 27,203 | -477 | -1.72% | $88.46 | 1.84% | 0.01% | 2,501,861 | 2025-06-30 | ||||||
| PDI | PIMCO DYNAMIC INCOME FUND | 111,311 | +87,890 | +375.26% | $18.70 | 1.55% | 0.00% | 2,111,578 | 2025-06-30 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 31,246 | 0 | 0.00% | $63.57 | 1.54% | 0.00% | 2,094,129 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 5,811 | +2,077 | +55.62% | $208.54 | 1.18% | 0.00% | 1,601,938 | 2025-06-30 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 24,099 | 0 | 0.00% | $62.58 | 1.13% | 0.00% | 1,540,900 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,503 | +446 | +10.99% | $287.91 | 1.00% | 0.00% | 1,368,597 | 2025-06-30 | ||||||
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,397 | 0 | 0.00% | $278.66 | 0.92% | 0.01% | 1,257,028 | 2025-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 12,364 | +78 | +0.63% | $80.68 | 0.81% | 0.00% | 1,105,218 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 6,120 | -74 | -1.19% | $179.96 | 0.79% | 0.00% | 1,078,449 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 1,361 | +1 | +0.07% | $827.73 | 0.78% | 0.00% | 1,060,940 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,984 | +1 | +0.05% | $488.66 | 0.71% | 0.00% | 963,768 | 2025-06-30 | ||||||
| TSLA | TESLA | 2,864 | -2,991 | -51.08% | $318.54 | 0.67% | 0.00% | 909,778 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 3,027 | -30 | -0.98% | $252.03 | 0.64% | 0.00% | 877,558 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 10,809 | +6,668 | +161.02% | $61.33 | 0.55% | 0.00% | 749,919 | 2025-06-30 | ||||||
| LRCX | LAM RESEARCH | 7,670 | -110 | -1.41% | $79.04 | 0.55% | 0.00% | 746,598 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 3,907 | -116 | -2.88% | $194.76 | 0.53% | 0.00% | 725,217 | 2025-06-30 | ||||||
| HYD | VANECK HIGH YIELD MUNI ETF | 13,564 | 0 | 0.00% | $51.74 | 0.50% | 0.02% | 681,048 | 2025-06-30 | ||||||
| IXN | ISHARES GLOBAL TECH ETF | 7,286 | 0 | 0.00% | $82.57 | 0.49% | 0.01% | 672,819 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,504 | -312 | -17.18% | $392.23 | 0.47% | 0.00% | 638,568 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 1,655 | -30 | -1.78% | $387.16 | 0.45% | 0.00% | 606,789 | 2025-06-30 | ||||||
| ZROZ | PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 8,883 | 0 | 0.00% | $69.37 | 0.44% | 0.00% | 595,783 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 3,153 | -259 | -7.59% | $181.43 | 0.41% | 0.00% | 559,229 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 3,578 | +57 | +1.62% | $156.19 | 0.40% | 0.00% | 546,540 | 2025-06-30 | ||||||
| V | VISA | 1,522 | 0 | 0.00% | $338.65 | 0.40% | 0.00% | 540,386 | 2025-06-30 | ||||||
| NKE | NIKE | 7,438 | -615 | -7.64% | $72.89 | 0.39% | 0.00% | 528,427 | 2025-06-30 | ||||||
| AMAT | APPLIED MATERIALS | 2,807 | 0 | 0.00% | $168.11 | 0.38% | 0.00% | 513,877 | 2025-06-30 | ||||||
| BAC | BANK OF AMERICA | 10,573 | -395 | -3.60% | $44.32 | 0.37% | 0.00% | 500,318 | 2025-06-30 | ||||||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,504 | 0 | 0.00% | $132.19 | 0.34% | 0.01% | 466,172 | 2025-06-30 | ||||||
| HCA | HCA HEALTHCARE | 1,180 | 0 | 0.00% | $321.18 | 0.33% | 0.00% | 452,058 | 2025-06-30 | ||||||
| WMT | WALMART | 4,534 | 0 | 0.00% | $92.94 | 0.33% | 0.00% | 443,335 | 2025-06-30 | ||||||
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,838 | 0 | 0.00% | $89.36 | 0.32% | 0.00% | 440,161 | 2025-06-30 | ||||||
| COLB | COLUMBIA BANKING SYSTEM | 18,719 | 0 | 0.00% | $26.54 | 0.32% | 0.01% | 437,650 | 2025-06-30 | ||||||
| PHM | PULTEGROUP | 4,106 | -80 | -1.91% | $108.54 | 0.32% | 0.00% | 433,019 | 2025-06-30 | ||||||
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 6,169 | -2,464 | -28.54% | $68.78 | 0.30% | 0.01% | 415,174 | 2025-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 1,299 | -8 | -0.61% | $503.76 | 0.30% | 0.00% | 405,249 | 2025-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 3,629 | 0 | 0.00% | $99.76 | 0.29% | 0.00% | 399,553 | 2025-06-30 | ||||||
| IYG | ISHARES US FINANCIAL SERVICES ETF | 4,444 | 0 | 0.00% | $80.24 | 0.28% | 0.02% | 380,420 | 2025-06-30 | ||||||