Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 15,530 | 484,646 | +469,116 | $963.8K | $31.14M | 9.19% | +$30.17M |
| Schwab Strategic TrUS SML CAP ETF | 41,518 | 616,492 | +574,974 | $2.04M | $29.25M | 8.63% | +$27.21M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 38,428 | 584,018 | +545,590 | $1.93M | $28.47M | 8.40% | +$26.54M |
| iShares Gold TrustISHARES NEW(IAU) | 180 | 613,830 | +613,650 | $7.6K | $26.97M | 7.95% | +$26.96M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 289 | 388,573 | +388,284 | $20.6K | $26.52M | 7.82% | +$26.50M |
| Ishares IncMSCI Australia ETF | 0 | 1,081,320 | +1,081,320 | $0 | $26.42M | 7.79% | +$26.42M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 38,265 | 703,085 | +664,820 | $983.0K | $17.89M | 5.28% | +$16.90M |
| Schwab Strategic TrINTL SCEQT ETF | 5,167 | 475,499 | +470,332 | $185.0K | $16.92M | 4.99% | +$16.73M |
| Schwab Strategic TrEmerging Markets Equity ETF | 3,134 | 632,146 | +629,012 | $79.1K | $16.79M | 4.95% | +$16.71M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 831,828 | +831,828 | $0 | $16.59M | 4.90% | +$16.59M |
| Ishares IncMSCI GERMANY ETF | 33,827 | 361,561 | +327,734 | $1.07M | $11.07M | 3.27% | +$10.00M |
| Proshares TrK1 FRE CRD OIL K-1 FREE CRD OIL | 0 | 210,764 | +210,764 | $0 | $10.19M | 3.00% | +$10.19M |
| Microsoft Corporation(MSFT) | 19,638 | 20,463 | +825 | $8.26M | $9.15M | 2.70% | +$883.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 108,650 | 109,488 | +838 | $5.48M | $5.53M | 1.63% | +$44.5K |
| Apple Inc.(AAPL) | 19,263 | 18,908 | -355 | $3.30M | $3.98M | 1.17% | +$679.2K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 80,793 | 81,756 | +963 | $2.49M | $2.52M | 0.74% | +$31.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,031 | 22,920 | +8,889 | $1.32M | $2.09M | 0.62% | +$764.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 75,772 | 96,532 | +20,760 | $1.60M | $2.03M | 0.60% | +$428.5K |
| Ishares IncMSCI Mexico ETF | 25,995 | 31,056 | +5,061 | $1.80M | $1.76M | 0.52% | -$43.6K |
| Amazon.com, Inc.(AMZN) | 8,399 | 8,981 | +582 | $1.52M | $1.74M | 0.51% | +$220.6K |
| Honeywell International Inc.(HON) | 7,724 | 7,731 | +7 | $1.59M | $1.65M | 0.49% | +$65.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 26,235 | 26,249 | +14 | $1.52M | $1.49M | 0.44% | -$22.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 18,354 | 18,316 | -38 | $1.34M | $1.47M | 0.43% | +$125.1K |
| Super Micro Computer, Inc.(SMCI) | 1,596 | 1,623 | +27 | $1.61M | $1.33M | 0.39% | -$282.2K |
| NVIDIA Corporation(NVDA) | 937 | 10,487 | +9,550 | $847.0K | $1.30M | 0.38% | +$448.5K |
| Costco Wholesale Corporation(COST) | 1,472 | 1,501 | +29 | $1.08M | $1.28M | 0.38% | +$197.4K |
| Ishares TrCORE US AGGBD ET | 410 | 12,088 | +11,678 | $40.2K | $1.17M | 0.35% | +$1.13M |
| Schwab Strategic TrINTL EQTY ETF | 7,088 | 30,344 | +23,256 | $276.6K | $1.17M | 0.34% | +$889.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,833 | 2,303 | +470 | $881.1K | $1.15M | 0.34% | +$270.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 15,828 | 11,262 | -4,566 | $1.59M | $1.13M | 0.33% | -$457.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 21,371 | 21,659 | +288 | $1.08M | $1.09M | 0.32% | +$13.9K |
| Ishares IncMSCI BRAZIL ETF | 37,529 | 37,713 | +184 | $1.22M | $1.03M | 0.30% | -$186.0K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 124,444 | 10,661 | -113,783 | $11.95M | $1.01M | 0.30% | -$10.94M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 137,524 | 4,419 | -133,105 | $28.64M | $999.7K | 0.29% | -$27.64M |
| The Home Depot, Inc.(HD) | 2,764 | 2,767 | +3 | $1.06M | $952.7K | 0.28% | -$107.8K |
| Schwab Strategic TrUS MID CAP ETF | 212,905 | 10,845 | -202,060 | $17.34M | $844.1K | 0.25% | -$16.49M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 551,983 | 14,909 | -537,074 | $28.48M | $831.6K | 0.25% | -$27.65M |
| United Parcel Service, Inc.CL B(UPS) | 6,035 | 6,035 | 0 | $896.9K | $825.9K | 0.24% | -$71.0K |
| Alphabet Inc.CL C(GOOG) | 4,395 | 4,445 | +50 | $669.2K | $815.4K | 0.24% | +$146.2K |
| Valmont Industries, Inc.(VMI) | 2,800 | 2,800 | 0 | $639.2K | $768.5K | 0.23% | +$129.3K |
| Xcel Energy Inc.(XEL) | 672 | 13,854 | +13,182 | $36.1K | $739.9K | 0.22% | +$703.8K |
| Novo Nordisk A/SADR(NVO) | 5,055 | 4,860 | -195 | $649.1K | $693.7K | 0.20% | +$44.7K |
| ONEOK, Inc.(OKE) | 8,330 | 8,434 | +104 | $667.8K | $687.8K | 0.20% | +$20.0K |
| Berkshire Hathaway Inc DelCL B | 1,650 | 1,650 | 0 | $693.9K | $671.2K | 0.20% | -$22.6K |
| Starbucks Corporation(SBUX) | 8,926 | 8,419 | -507 | $815.8K | $655.4K | 0.19% | -$160.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 7,808 | 9,241 | +1,433 | $502.8K | $646.2K | 0.19% | +$143.4K |
| Micron Technology, Inc.(MU) | 1,125 | 4,660 | +3,535 | $132.6K | $612.9K | 0.18% | +$480.3K |
| WaFd, Inc.(WAFD) | 19,000 | 19,000 | 0 | $551.6K | $543.0K | 0.16% | -$8.6K |
| Marathon Petroleum Corporation(MPC) | 2,927 | 3,042 | +115 | $589.8K | $527.7K | 0.16% | -$62.1K |
| Essential Utilities, Inc.(WTRG) | 699 | 13,406 | +12,707 | $25.9K | $500.5K | 0.15% | +$474.6K |
| Ishares TrCORE S P TTL STK | 4,061 | 4,061 | 0 | $468.3K | $482.4K | 0.14% | +$14.1K |
| W.W. Grainger, Inc.(GWW) | 530 | 530 | 0 | $539.2K | $478.2K | 0.14% | -$61.0K |
| Johnson & Johnson(JNJ) | 3,128 | 3,058 | -70 | $494.8K | $447.0K | 0.13% | -$47.9K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 0 | 20,255 | +20,255 | $0 | $434.1K | 0.13% | +$434.1K |
| Norfolk Southern Corporation(NSC) | 2,000 | 2,004 | +4 | $509.7K | $430.2K | 0.13% | -$79.5K |
| The Travelers Companies, Inc.(TRV) | 2,027 | 2,057 | +30 | $466.5K | $418.3K | 0.12% | -$48.2K |
| Bank America Corp | 9,602 | 9,654 | +52 | $364.1K | $384.0K | 0.11% | +$19.9K |
| PepsiCo, Inc.(PEP) | 2,137 | 2,161 | +24 | $374.0K | $356.3K | 0.11% | -$17.7K |
| Banner Corporation(BANR) | 6,992 | 6,992 | 0 | $335.6K | $347.1K | 0.10% | +$11.5K |
| TE Connectivity plcSHS(TEL) | 2,075 | 2,180 | +105 | $301.4K | $327.9K | 0.10% | +$26.6K |
| The Boeing Company(BA) | 1,507 | 1,787 | +280 | $290.9K | $325.2K | 0.10% | +$34.3K |
| The Timken Company(TKR) | 4,000 | 4,000 | 0 | $349.7K | $320.5K | 0.09% | -$29.2K |
| Walmart Inc.(WMT) | 4,697 | 4,677 | -20 | $282.6K | $316.7K | 0.09% | +$34.1K |
| Enbridge Inc.(ENB) | 7,814 | 8,064 | +250 | $282.7K | $287.0K | 0.08% | +$4.3K |
| Abbott Labs | 2,625 | 2,665 | +40 | $298.4K | $276.9K | 0.08% | -$21.4K |
| The Walt Disney Company(DIS) | 2,774 | 2,780 | +6 | $339.5K | $276.0K | 0.08% | -$63.4K |
| Exxon Mobil Corp | 2,231 | 2,379 | +148 | $259.3K | $273.9K | 0.08% | +$14.5K |
| Vanguard Index FdsMID CAP ETF | 1,128 | 1,129 | +1 | $281.8K | $273.3K | 0.08% | -$8.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,735 | 2,735 | 0 | $271.9K | $272.1K | 0.08% | +$164 |
| RTX Corporation(RTX) | 2,035 | 2,568 | +533 | $198.4K | $257.8K | 0.08% | +$59.4K |
| Wells Fargo & Company(WFC) | 4,225 | 4,238 | +13 | $244.9K | $251.7K | 0.07% | +$6.8K |
| Ishares TrCORE S P500 ETF | 0 | 454 | +454 | $0 | $248.6K | 0.07% | +$248.6K |
| Eli Lilly and Company(LLY) | 265 | 270 | +5 | $206.2K | $244.5K | 0.07% | +$38.3K |
| Alphabet Inc.CL A(GOOG) | 1,242 | 1,307 | +65 | $187.5K | $238.1K | 0.07% | +$50.6K |
| ConocoPhillips(COP) | 40 | 2,054 | +2,014 | $5.1K | $234.9K | 0.07% | +$229.8K |
| NIKE, Inc.CL B(NKE) | 952 | 2,960 | +2,008 | $89.4K | $223.1K | 0.07% | +$133.7K |
| JPMorgan Chase & Co.(JPM) | 1,069 | 1,069 | 0 | $214.1K | $216.2K | 0.06% | +$2.1K |
| The Procter & Gamble Company(PG) | 1,409 | 1,235 | -174 | $228.6K | $203.6K | 0.06% | -$25.0K |
| Palo Alto Networks, Inc.(PANW) | 550 | 568 | +18 | $156.3K | $192.6K | 0.06% | +$36.3K |
| Alaska Air Group Inc | 4,739 | 4,739 | 0 | $203.7K | $191.4K | 0.06% | -$12.3K |
| Adams Diversified Equity Fd | 8,871 | 8,871 | 0 | $173.2K | $190.6K | 0.06% | +$17.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 425 | 872 | +447 | $87.4K | $187.5K | 0.06% | +$100.1K |
| Phillips 66(PSX) | 320 | 1,323 | +1,003 | $52.3K | $186.7K | 0.06% | +$134.4K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 220,951 | 2,514 | -218,437 | $16.79M | $183.4K | 0.05% | -$16.61M |
| Duke Energy Corporation(DUK) | 1,809 | 1,809 | 0 | $174.9K | $181.3K | 0.05% | +$6.4K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 5,343 | 5,343 | 0 | $186.3K | $181.3K | 0.05% | -$5.0K |
| Deckers Outdoor Corporation(DECK) | 187 | 187 | 0 | $176.0K | $181.0K | 0.05% | +$5.0K |
| Ball Corp | 3,000 | 3,000 | 0 | $202.1K | $180.1K | 0.05% | -$22.0K |
| Tesla, Inc.(TSLA) | 1,136 | 866 | -270 | $199.7K | $171.4K | 0.05% | -$28.3K |
| Target Corporation(TGT) | 1,110 | 1,108 | -2 | $196.7K | $164.0K | 0.05% | -$32.7K |
| Cisco Systems, Inc.(CSCO) | 3,299 | 3,429 | +130 | $164.7K | $162.9K | 0.05% | -$1.7K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 3,261 | 3,268 | +7 | $166.4K | $157.0K | 0.05% | -$9.4K |
| Oracle Corporation(ORCL) | 1,096 | 1,096 | 0 | $137.7K | $154.8K | 0.05% | +$17.1K |
| QUALCOMM Incorporated(QCOM) | 743 | 763 | +20 | $125.7K | $151.9K | 0.04% | +$26.2K |
| Coastal Financial Corporation(CCB) | 3,100 | 3,100 | 0 | $120.5K | $143.0K | 0.04% | +$22.5K |
| Caterpillar Inc.(CAT) | 424 | 427 | +3 | $155.3K | $142.4K | 0.04% | -$13.0K |
| UnitedHealth Group Incorporated(UNH) | 272 | 276 | +4 | $134.6K | $140.6K | 0.04% | +$6.0K |
| Uber Technologies, Inc.(UBER) | 1,910 | 1,910 | 0 | $147.1K | $138.8K | 0.04% | -$8.2K |
| Xylem Inc.(XYL) | 1,000 | 1,000 | 0 | $129.2K | $135.6K | 0.04% | +$6.4K |
| Range Resources Corporation(RRC) | 4,000 | 4,000 | 0 | $137.7K | $134.1K | 0.04% | -$3.6K |