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Disclosed positions
ALLIUM FINANCIAL ADVISORS, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- EEM
- Class
- MSCI EMG MKT ETF
- Reported value
- $24,380,298
- Reported amount
- 356,385
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001599Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | EEM | MSCI EMG MKT ETF | $24,380,298 | 356,385 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $20,967,800 | 28 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $12,562,352 | 16,775 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,704,492 | 33,507 | SH | None |
| APPLE INC | AAPL | COM | $6,562,450 | 22,679 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $6,203,887 | 371,490 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,871,124 | 5,207 | SH | None |
| NATIONAL STORAGE AFFILIATES | Unresolved | COM SHS BEN IN | $4,328,443 | 97,334 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $4,083,654 | 92,057 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $4,050,575 | 36,717 | SH | None |
| RUNWAY GROWTH FINANCE CORP | RWAY | COM | $4,014,880 | 715,665 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,045,190 | 12,777 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,004,956 | 8,056 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $2,560,324 | 31,246 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,473,881 | 5,709 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,409,003 | 2,087 | SH | None |
| META PLATFORMS INC | META | CL A | $2,116,341 | 3,757 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,040,306 | 2,822 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,912,346 | 2,561 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $1,732,382 | 4,397 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,605,974 | 4,340 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,572,727 | 4,401 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,433,319 | 1,195 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,308,790 | 2,253 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,298,845 | 1,891 | SH | None |
| TESLA INC | TSLA | COM | $1,293,345 | 3,075 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,152,398 | 2,303 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $1,052,729 | 7,286 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $985,391 | 13,002 | SH | None |
| BROADCOM INC | AVGO | COM | $978,750 | 2,591 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $886,444 | 2,509 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $878,736 | 3,460 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $873,316 | 2,668 | SH | None |
| ABBVIE INC | ABBV | COM | $819,843 | 3,258 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $622,340 | 5,012 | SH | None |
| BANK OF AMER CORP | BAC | COM | $583,796 | 10,246 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $569,555 | 3,189 | SH | None |
| PULTE GROUP INC | PHM | COM | $562,012 | 4,096 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $537,915 | 4,578 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $529,148 | 1,108 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $526,168 | 5,448 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $520,689 | 3,786 | SH | None |
| WALMART INC | WMT | COM | $503,214 | 4,443 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $490,661 | 5,923 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $460,850 | 1,182 | SH | None |
| GE AEROSPACE | GE | COM NEW | $460,683 | 1,233 | SH | None |
| CISCO SYS INC | CSCO | COM | $456,152 | 3,883 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $455,576 | 5,329 | SH | None |
| GE VERNOVA INC | GEV | COM | $452,626 | 385 | SH | None |
| HOME DEPOT INC | HD | COM | $448,962 | 1,273 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.