Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 91,061 | 355,175 | +264,114 | 9,057 | 35,315 | 1.15% | +26,258 |
| ISHARES TR HDG MSCI EAFE | 3,894,990 | 4,267,846 | +372,856 | 120,745 | 128,462 | 4.20% | +7,717 |
| ISHARES TR | 686,028 | 790,313 | +104,285 | 66,270 | 72,385 | 2.36% | +6,114 |
| ELI LILLY & CO(LLY) | 15,172 | 23,451 | +8,279 | 7,115 | 12,596 | 0.41% | +5,481 |
| WISDOMTREE TR(WT) | 0 | 526,041 | +526,041 | 0 | 21,547 | 0.70% | +21,547 |
| ISHARES TR | 479,726 | 536,666 | +56,940 | 28,294 | 30,306 | 0.99% | +2,011 |
| STARBUCKS CORP(SBUX) | 0 | 172,197 | +172,197 | 0 | 15,716 | 0.51% | +15,716 |
| META PLATFORMS INC(META) | 29,796 | 34,461 | +4,665 | 8,551 | 10,346 | 0.34% | +1,795 |
| AMGEN INC(AMGN) | 0 | 14,666 | +14,666 | 0 | 3,942 | 0.13% | +3,942 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,843 | +4,843 | 0 | 2,118 | 0.07% | +2,118 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 87,155 | +87,155 | 0 | 4,981 | 0.16% | +4,981 |
| EBAY INC.(EBAY) | 0 | 39,376 | +39,376 | 0 | 1,736 | 0.06% | +1,736 |
| GENUINE PARTS CO(GPC) | 0 | 10,989 | +10,989 | 0 | 1,587 | 0.05% | +1,587 |
| AVALONBAY CMNTYS INC | 0 | 8,881 | +8,881 | 0 | 1,525 | 0.05% | +1,525 |
| EXXON MOBIL CORP | 0 | 103,286 | +103,286 | 0 | 12,144 | 0.40% | +12,144 |
| TESLA INC(TSLA) | 55,416 | 62,825 | +7,409 | 14,506 | 15,720 | 0.51% | +1,214 |
| NVIDIA CORPORATION(NVDA) | 58,168 | 59,243 | +1,075 | 24,606 | 25,770 | 0.84% | +1,164 |
| ISHARES TR RUSEL 2500 ETF | 1,341,668 | 1,434,612 | +92,944 | 77,106 | 78,201 | 2.55% | +1,095 |
| PHILLIPS 66(PSX) | 0 | 40,163 | +40,163 | 0 | 4,826 | 0.16% | +4,826 |
| ALPHABET INC(GOOG) | 94,899 | 94,601 | -298 | 11,359 | 12,380 | 0.40% | +1,020 |
| ABBVIE INC(ABBV) | 0 | 52,821 | +52,821 | 0 | 7,873 | 0.26% | +7,873 |
| ALPHABET INC(GOOG) | 93,102 | 92,924 | -178 | 11,263 | 12,252 | 0.40% | +989 |
| VANGUARD TAX-MANAGED FDS | 1,340,255 | 1,437,948 | +97,693 | 61,893 | 62,867 | 2.05% | +974 |
| COSTCO WHSL CORP NEW(COST) | 19,665 | 20,442 | +777 | 10,587 | 11,549 | 0.38% | +961 |
| PROCTER AND GAMBLE CO(PG) | 0 | 75,670 | +75,670 | 0 | 11,037 | 0.36% | +11,037 |
| ISHARES TR | 16,504 | 26,732 | +10,228 | 1,617 | 2,514 | 0.08% | +897 |
| AT&T INC(T) | 0 | 346,019 | +346,019 | 0 | 5,197 | 0.17% | +5,197 |
| MATSON INC(MATX) | 0 | 9,870 | +9,870 | 0 | 876 | 0.03% | +876 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 12,557 | +12,557 | 0 | 1,089 | 0.04% | +1,089 |
| CISCO SYS INC(CSCO) | 0 | 159,421 | +159,421 | 0 | 8,570 | 0.28% | +8,570 |
| CHEVRON CORP NEW(CVX) | 0 | 45,477 | +45,477 | 0 | 7,668 | 0.25% | +7,668 |
| ISHARES TR IBDS DEC28 ETF | 0 | 26,604 | +26,604 | 0 | 639 | 0.02% | +639 |
| CONOCOPHILLIPS(COP) | 0 | 16,541 | +16,541 | 0 | 1,982 | 0.06% | +1,982 |
| BERKSHIRE HATHAWAY INC DEL | 42,121 | 42,617 | +496 | 14,363 | 14,929 | 0.49% | +565 |
| SCHWAB STRATEGIC TR | 0 | 88,743 | +88,743 | 0 | 4,254 | 0.14% | +4,254 |
| MARATHON PETE CORP(MPC) | 0 | 16,812 | +16,812 | 0 | 2,544 | 0.08% | +2,544 |
| WP CAREY INC(WPC) | 0 | 9,787 | +9,787 | 0 | 529 | 0.02% | +529 |
| MICROVISION INC DEL | 0 | 239,095 | +239,095 | 0 | 524 | 0.02% | +524 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 31,433 | +31,433 | 0 | 2,886 | 0.09% | +2,886 |
| WILLIAMS SONOMA INC(WSM) | 0 | 16,305 | +16,305 | 0 | 2,534 | 0.08% | +2,534 |
| EMERSON ELEC CO(EMR) | 0 | 12,761 | +12,761 | 0 | 1,232 | 0.04% | +1,232 |
| ISHARES TR | 0 | 72,771 | +72,771 | 0 | 1,800 | 0.06% | +1,800 |
| V F CORP(VFC) | 0 | 26,009 | +26,009 | 0 | 460 | 0.02% | +460 |
| COMCAST CORP NEW(CCZ) | 160,287 | 160,047 | -240 | 6,660 | 7,096 | 0.23% | +437 |
| FIRST NORTHWEST BANCORP | 0 | 35,527 | +35,527 | 0 | 436 | 0.01% | +436 |
| PAYCHEX INC(PAYX) | 0 | 8,015 | +8,015 | 0 | 924 | 0.03% | +924 |
| CATERPILLAR INC(CAT) | 0 | 11,766 | +11,766 | 0 | 3,212 | 0.10% | +3,212 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,641 | +6,641 | 0 | 1,530 | 0.05% | +1,530 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 39,006 | +39,006 | 0 | 5,473 | 0.18% | +5,473 |
| AFLAC INC(AFL) | 62,604 | 62,048 | -556 | 4,370 | 4,762 | 0.16% | +392 |
| PACKAGING CORP AMER(PKG) | 0 | 2,461 | +2,461 | 0 | 378 | 0.01% | +378 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,126 | +21,126 | 0 | 10,651 | 0.35% | +10,651 |
| ISHARES TR | 0 | 38,882 | +38,882 | 0 | 3,148 | 0.10% | +3,148 |
| DANAHER CORPORATION(DHR) | 0 | 11,365 | +11,365 | 0 | 2,820 | 0.09% | +2,820 |
| ISHARES TR | 0 | 15,795 | +15,795 | 0 | 322 | 0.01% | +322 |
| ISHARES TR US TREAS BD ETF | 0 | 221,356 | +221,356 | 0 | 4,879 | 0.16% | +4,879 |
| EVERSOURCE ENERGY(ES) | 0 | 9,149 | +9,149 | 0 | 532 | 0.02% | +532 |
| ISHARES TR | 0 | 15,281 | +15,281 | 0 | 296 | 0.01% | +296 |
| ISHARES TR | 0 | 12,578 | +12,578 | 0 | 295 | 0.01% | +295 |
| SCHLUMBERGER LTD(SLB) | 0 | 21,951 | +21,951 | 0 | 1,280 | 0.04% | +1,280 |
| AES CORP(AES) | 0 | 18,432 | +18,432 | 0 | 280 | 0.01% | +280 |
| CATALENT INC | 0 | 6,092 | +6,092 | 0 | 277 | 0.01% | +277 |
| XCEL ENERGY INC(XEL) | 0 | 14,492 | +14,492 | 0 | 829 | 0.03% | +829 |
| TYSON FOODS INC(TSN) | 0 | 5,267 | +5,267 | 0 | 266 | 0.01% | +266 |
| SCHWAB STRATEGIC TR | 0 | 7,798 | +7,798 | 0 | 265 | 0.01% | +265 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,340 | +2,340 | 0 | 263 | 0.01% | +263 |
| TJX COS INC NEW(TJX) | 63,263 | 63,296 | +33 | 5,364 | 5,626 | 0.18% | +262 |
| KEYCORP(KEY) | 0 | 124,839 | +124,839 | 0 | 1,343 | 0.04% | +1,343 |
| NOV INC(NOV) | 0 | 12,377 | +12,377 | 0 | 259 | 0.01% | +259 |
| CF INDS HLDGS INC(CF) | 0 | 2,969 | +2,969 | 0 | 255 | 0.01% | +255 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 945 | +945 | 0 | 255 | 0.01% | +255 |
| ISHARES TR | 0 | 11,565 | +11,565 | 0 | 253 | 0.01% | +253 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 4,910 | +4,910 | 0 | 249 | 0.01% | +249 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,776 | +7,776 | 0 | 245 | 0.01% | +245 |
| SCHWAB STRATEGIC TR | 0 | 5,398 | +5,398 | 0 | 239 | 0.01% | +239 |
| PEPSICO INC(PEP) | 0 | 51,164 | +51,164 | 0 | 8,669 | 0.28% | +8,669 |
| VALERO ENERGY CORP(VLO) | 0 | 6,667 | +6,667 | 0 | 945 | 0.03% | +945 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,744 | +1,744 | 0 | 234 | 0.01% | +234 |
| MATADOR RES CO(MTDR) | 0 | 3,925 | +3,925 | 0 | 233 | 0.01% | +233 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,356 | +1,356 | 0 | 233 | 0.01% | +233 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,901 | +9,901 | 0 | 738 | 0.02% | +738 |
| JPMORGAN CHASE & CO(JPM) | 78,266 | 80,061 | +1,795 | 11,383 | 11,610 | 0.38% | +227 |
| AMERICAN ASSETS TR INC | 0 | 11,497 | +11,497 | 0 | 224 | 0.01% | +224 |
| ASSURANT INC(AIZ) | 0 | 1,548 | +1,548 | 0 | 222 | 0.01% | +222 |
| ISHARES TR | 0 | 64,271 | +64,271 | 0 | 1,566 | 0.05% | +1,566 |
| ISHARES TR IBONDS DEC2026 | 0 | 55,395 | +55,395 | 0 | 1,293 | 0.04% | +1,293 |
| AIRBNB INC | 0 | 1,580 | +1,580 | 0 | 217 | 0.01% | +217 |
| NEW RELIC INC | 0 | 2,508 | +2,508 | 0 | 215 | 0.01% | +215 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 20,547 | +20,547 | 0 | 638 | 0.02% | +638 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,102 | +3,102 | 0 | 211 | 0.01% | +211 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,054 | +2,054 | 0 | 210 | 0.01% | +210 |
| REGENCY CTRS CORP(REG) | 0 | 3,504 | +3,504 | 0 | 208 | 0.01% | +208 |
| AZENTA INC(AZTA) | 0 | 4,098 | +4,098 | 0 | 206 | 0.01% | +206 |
| GLOBUS MED INC(GMED) | 0 | 4,131 | +4,131 | 0 | 205 | 0.01% | +205 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 3,897 | +3,897 | 0 | 205 | 0.01% | +205 |
| QUALYS INC(QLYS) | 0 | 1,336 | +1,336 | 0 | 204 | 0.01% | +204 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 9,964 | +9,964 | 0 | 202 | 0.01% | +202 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,481 | +4,481 | 0 | 489 | 0.02% | +489 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 8,960 | +8,960 | 0 | 495 | 0.02% | +495 |
| FEDEX CORP(FDX) | 0 | 3,571 | +3,571 | 0 | 946 | 0.03% | +946 |