ALLIUM FINANCIAL ADVISORS, LLC
80 holdingsFiling period: 2026-03-31Current AUM: $138.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 28 | $20.1M | $20.1M | 14.55% | -- | 2026-03-31 |
| 2 | EEM | ISHARES TR | 292.7K | $16.6M | $18.8M | 13.57% | +50.4K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 16.1K | $10.5M | $12.0M | 8.72% | +921 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 22.6K | $5.7M | $7.0M | 5.06% | +889 | 2026-03-31 |
| 5 | PDI | PIMCO DYNAMIC INCOME FD | 329.9K | $5.6M | $5.3M | 3.82% | +41.8K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 31.9K | $5.6M | $6.4M | 4.63% | +1.8K | 2026-03-31 |
| 7 | RWAY | RUNWAY GROWTH FINANCE CORP | 775.8K | $5.3M | $4.2M | 3.06% | +14.9K | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 5.1K | $5.1M | $4.9M | 3.55% | -2,129 | 2026-03-31 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 92.1K | $3.6M | $4.1M | 2.96% | -- | 2026-03-31 |
| 10 | IWR | ISHARES TR | 32.8K | $3.2M | $3.6M | 2.60% | +998 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 8.0K | $3.0M | $3.7M | 2.69% | -102 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 10.9K | $2.3M | $3.0M | 2.14% | -- | 2026-03-31 |
| 13 | DFUS | DIMENSIONAL ETF TRUST | 31.2K | $2.2M | $2.5M | 1.84% | -- | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 2.4K | $1.6M | $1.8M | 1.32% | -1 | 2026-03-31 |
| 15 | LRCX | LAM RESEARCH CORP | 7.4K | $1.6M | $2.2M | 1.56% | -275 | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 4.5K | $1.4M | $1.7M | 1.20% | -- | 2026-03-31 |
| 17 | IWO | ISHARES TR | 4.4K | $1.4M | $1.6M | 1.18% | -- | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 4.4K | $1.3M | $1.6M | 1.14% | -67 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 2.1K | $1.2M | $1.2M | 0.85% | -10 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 1.9K | $1.1M | $1.3M | 0.94% | +26 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 1.2K | $1.1M | $1.4M | 0.99% | +9 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.2K | $1.1M | $1.1M | 0.78% | +102 | 2026-03-31 |
| 23 | TSLA | TESLA INC | 2.8K | $1.0M | $870K | 0.63% | +6 | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 3.2K | $991K | $1.2M | 0.90% | +211 | 2026-03-31 |
| 25 | AMAT | APPLIED MATLS INC | 2.8K | $964K | $1.4M | 1.04% | +16 | 2026-03-31 |
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