Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 61,787 | 1,537,591 | +1,475,804 | $4.19M | $35.64M | 9.41% | +$31.45M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 366,615 | 360,281 | -6,334 | $30.41M | $31.67M | 8.36% | +$1.26M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 1,284,214 | +1,284,214 | $0 | $28.06M | 7.41% | +$28.06M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 50 | 369,066 | +369,016 | $4.0K | $27.93M | 7.37% | +$27.93M |
| Ishares IncMSCI Hong Kong ETF | 0 | 1,171,730 | +1,171,730 | $0 | $19.52M | 5.15% | +$19.52M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 657,738 | 375,411 | -282,327 | $29.81M | $18.14M | 4.79% | -$11.67M |
| Ishares TrCONV BD ETF CONV BD ETF | 223,453 | 207,591 | -15,862 | $18.70M | $17.64M | 4.66% | -$1.06M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 83,438 | 131,323 | +47,885 | $11.30M | $17.30M | 4.57% | +$6.00M |
| Ishares IncMSCI South Africa ETF | 0 | 410,022 | +410,022 | $0 | $17.18M | 4.54% | +$17.18M |
| Schwab Strategic TrUS SML CAP ETF | 51,601 | 554,960 | +503,359 | $2.66M | $14.35M | 3.79% | +$11.69M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 253 | 547,767 | +547,514 | $5.2K | $11.03M | 2.91% | +$11.02M |
| Microsoft Corporation(MSFT) | 20,541 | 25,178 | +4,637 | $8.84M | $10.61M | 2.80% | +$1.77M |
| Schwab Strategic TrUS REIT ETF | 55 | 500,717 | +500,662 | $1.3K | $10.55M | 2.78% | +$10.54M |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 332,267 | 308,831 | -23,436 | $11.85M | $10.19M | 2.69% | -$1.66M |
| Franklin Templeton Etf TrFTSE HONG KONG | 0 | 433,250 | +433,250 | $0 | $7.51M | 1.98% | +$7.51M |
| Ishares IncFRONTIER AND SEL | 0 | 255,346 | +255,346 | $0 | $6.93M | 1.83% | +$6.93M |
| Apple Inc.(AAPL) | 19,419 | 21,198 | +1,779 | $4.52M | $5.31M | 1.40% | +$783.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 108,343 | 95,240 | -13,103 | $5.50M | $4.80M | 1.27% | -$700.1K |
| Amazon.com, Inc.(AMZN) | 9,064 | 20,491 | +11,427 | $1.69M | $4.50M | 1.19% | +$2.81M |
| Schwab Strategic TrINTL EQTY ETF | 41,753 | 136,806 | +95,053 | $1.72M | $2.53M | 0.67% | +$814.0K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 0 | 83,287 | +83,287 | $0 | $2.39M | 0.63% | +$2.39M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 101,148 | 105,016 | +3,868 | $2.13M | $2.21M | 0.58% | +$87.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 38,265 | 38,094 | -171 | $2.02M | $1.95M | 0.51% | -$74.6K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 61,532 | 61,300 | -232 | $1.90M | $1.88M | 0.50% | -$14.5K |
| Schwab Strategic TrUS MID CAP ETF | 344,046 | 65,878 | -278,168 | $28.59M | $1.83M | 0.48% | -$26.76M |
| Johnson & Johnson(JNJ) | 3,043 | 12,524 | +9,481 | $493.1K | $1.81M | 0.48% | +$1.32M |
| Honeywell International Inc.(HON) | 7,731 | 7,408 | -323 | $1.60M | $1.67M | 0.44% | +$75.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 121,417 | 63,129 | -58,288 | $3.19M | $1.61M | 0.43% | -$1.57M |
| Exxon Mobil Corp | 2,270 | 14,979 | +12,709 | $266.1K | $1.61M | 0.43% | +$1.35M |
| Vanguard Index FdsS P 500 ETF SHS | 2,579 | 2,709 | +130 | $1.36M | $1.46M | 0.39% | +$99.0K |
| NVIDIA Corporation(NVDA) | 10,437 | 10,639 | +202 | $1.27M | $1.43M | 0.38% | +$161.3K |
| Costco Wholesale Corporation(COST) | 1,511 | 1,559 | +48 | $1.34M | $1.43M | 0.38% | +$88.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 44,843 | +44,843 | $0 | $1.34M | 0.35% | +$1.34M |
| Ishares TrCORE US AGGBD ET | 84 | 12,349 | +12,265 | $8.5K | $1.20M | 0.32% | +$1.19M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 25,600 | 22,089 | -3,511 | $1.56M | $1.19M | 0.31% | -$367.4K |
| Ishares IncMSCI Mexico ETF | 24,944 | 24,837 | -107 | $1.34M | $1.16M | 0.31% | -$176.9K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 21,947 | 22,320 | +373 | $1.11M | $1.13M | 0.30% | +$12.0K |
| iShares Gold TrustISHARES NEW(IAU) | 360,243 | 22,386 | -337,857 | $17.90M | $1.11M | 0.29% | -$16.80M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 11,262 | 10,704 | -558 | $1.13M | $1.07M | 0.28% | -$59.9K |
| Schwab Strategic TrINTL SCEQT ETF | 20,176 | 30,800 | +10,624 | $777.4K | $1.06M | 0.28% | +$280.0K |
| The Home Depot, Inc.(HD) | 2,755 | 2,704 | -51 | $1.12M | $1.05M | 0.28% | -$64.8K |
| Abbott Labs | 2,665 | 8,745 | +6,080 | $303.8K | $989.1K | 0.26% | +$685.3K |
| Alphabet Inc.CL C(GOOG) | 4,445 | 4,989 | +544 | $743.2K | $950.1K | 0.25% | +$206.9K |
| Xcel Energy Inc.(XEL) | 13,987 | 13,987 | 0 | $913.4K | $944.4K | 0.25% | +$31.1K |
| Starbucks Corporation(SBUX) | 7,274 | 10,143 | +2,869 | $709.1K | $925.5K | 0.24% | +$216.4K |
| Ishares IncMSCI GERMANY ETF | 33,955 | 28,641 | -5,314 | $1.15M | $911.4K | 0.24% | -$237.7K |
| ONEOK, Inc.(OKE) | 8,508 | 8,586 | +78 | $775.4K | $862.1K | 0.23% | +$86.7K |
| Valmont Industries, Inc.(VMI) | 2,800 | 2,800 | 0 | $811.9K | $858.7K | 0.23% | +$46.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 11,225 | 11,250 | +25 | $803.7K | $855.6K | 0.23% | +$51.9K |
| Berkshire Hathaway Inc DelCL B | 1,739 | 1,741 | +2 | $800.4K | $789.2K | 0.21% | -$11.2K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 2,910 | 29,546 | +26,636 | $84.6K | $773.8K | 0.20% | +$689.2K |
| United Parcel Service, Inc.CL B(UPS) | 6,036 | 6,044 | +8 | $822.9K | $762.2K | 0.20% | -$60.7K |
| AbbVie Inc.(ABBV) | 450 | 4,221 | +3,771 | $88.9K | $750.1K | 0.20% | +$661.2K |
| The Procter & Gamble Company(PG) | 1,237 | 4,445 | +3,208 | $214.2K | $745.2K | 0.20% | +$531.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 501,321 | 13,833 | -487,488 | $29.34M | $728.2K | 0.19% | -$28.61M |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 0 | 9,338 | +9,338 | $0 | $708.6K | 0.19% | +$708.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,418 | 2,828 | -1,590 | $997.4K | $657.6K | 0.17% | -$339.8K |
| WaFd, Inc.(WAFD) | 19,000 | 19,000 | 0 | $662.1K | $612.6K | 0.16% | -$49.6K |
| McDonald's Corporation(MCD) | 1,959 | 1,958 | -1 | $596.5K | $567.6K | 0.15% | -$28.9K |
| W.W. Grainger, Inc.(GWW) | 530 | 531 | +1 | $550.6K | $559.7K | 0.15% | +$9.1K |
| Wells Fargo & Company(WFC) | 4,238 | 7,732 | +3,494 | $239.4K | $543.1K | 0.14% | +$303.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,742 | 6,233 | -3,509 | $855.3K | $533.9K | 0.14% | -$321.4K |
| Ishares TrCORE S P TTL STK | 4,062 | 4,077 | +15 | $510.2K | $524.4K | 0.14% | +$14.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 3,203 | +3,203 | $0 | $523.4K | 0.14% | +$523.4K |
| The Travelers Companies, Inc.(TRV) | 2,057 | 2,030 | -27 | $481.6K | $489.0K | 0.13% | +$7.4K |
| Essential Utilities, Inc.(WTRG) | 13,407 | 13,408 | +1 | $517.1K | $487.0K | 0.13% | -$30.1K |
| Vanguard Index FdsMID CAP ETF | 1,672 | 1,797 | +125 | $441.0K | $474.7K | 0.13% | +$33.6K |
| Norfolk Southern Corporation(NSC) | 2,004 | 2,004 | 0 | $498.0K | $470.3K | 0.12% | -$27.7K |
| Banner Corporation(BANR) | 6,992 | 6,992 | 0 | $416.4K | $466.9K | 0.12% | +$50.4K |
| Super Micro Computer, Inc.(SMCI) | 0 | 15,122 | +15,122 | $0 | $460.9K | 0.12% | +$460.9K |
| Union Pacific Corporation(UNP) | 160 | 1,958 | +1,798 | $39.4K | $446.5K | 0.12% | +$407.1K |
| Micron Technology, Inc.(MU) | 4,625 | 5,110 | +485 | $479.7K | $430.1K | 0.11% | -$49.6K |
| Bank America Corp | 9,655 | 9,774 | +119 | $383.1K | $429.6K | 0.11% | +$46.4K |
| Novo Nordisk A/SADR(NVO) | 4,860 | 4,984 | +124 | $578.7K | $428.7K | 0.11% | -$150.0K |
| Walmart Inc.(WMT) | 4,677 | 4,677 | 0 | $377.7K | $422.6K | 0.11% | +$44.9K |
| Marathon Petroleum Corporation(MPC) | 2,969 | 2,927 | -42 | $483.6K | $408.3K | 0.11% | -$75.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 225 | 34,304 | +34,079 | $2.8K | $395.5K | 0.10% | +$392.7K |
| Alphabet Inc.CL A(GOOG) | 1,805 | 2,058 | +253 | $299.4K | $389.5K | 0.10% | +$90.1K |
| Chevron Corporation(CVX) | 536 | 2,628 | +2,092 | $78.9K | $380.6K | 0.10% | +$301.7K |
| Ishares IncMSCI BRAZIL ETF | 26,347 | 15,775 | -10,572 | $777.0K | $355.1K | 0.09% | -$421.9K |
| Enbridge Inc.(ENB) | 8,324 | 8,334 | +10 | $338.0K | $353.6K | 0.09% | +$15.6K |
| The Boeing Company(BA) | 1,928 | 1,935 | +7 | $293.1K | $342.5K | 0.09% | +$49.4K |
| Bank New York Mellon Corp | 100 | 4,439 | +4,339 | $7.2K | $341.0K | 0.09% | +$333.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,312 | 12,716 | +3,404 | $271.7K | $338.6K | 0.09% | +$66.9K |
| The Walt Disney Company(DIS) | 2,780 | 2,991 | +211 | $267.5K | $333.0K | 0.09% | +$65.6K |
| PepsiCo, Inc.(PEP) | 2,163 | 2,163 | 0 | $367.8K | $328.9K | 0.09% | -$38.9K |
| TE Connectivity plc(TEL) | 2,180 | 2,205 | +25 | $329.2K | $315.2K | 0.08% | -$13.9K |
| Oracle Corporation(ORCL) | 1,096 | 1,756 | +660 | $186.8K | $292.6K | 0.08% | +$105.9K |
| The Timken Company(TKR) | 4,000 | 4,000 | 0 | $337.2K | $285.5K | 0.08% | -$51.7K |
| Ishares TrCORE S P500 ETF | 478 | 480 | +2 | $275.8K | $282.4K | 0.07% | +$6.7K |
| Advanced Micro Devices, Inc.(AMD) | 222 | 2,281 | +2,059 | $36.4K | $275.5K | 0.07% | +$239.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,735 | 2,735 | 0 | $277.1K | $275.1K | 0.07% | -$2.0K |
| Invesco Qqq TrUNIT SER 1 | 103 | 533 | +430 | $50.3K | $272.4K | 0.07% | +$222.1K |
| Coastal Financial Corporation(CCB) | 3,100 | 3,100 | 0 | $167.4K | $263.2K | 0.07% | +$95.9K |
| JPMorgan Chase & Co.(JPM) | 1,077 | 1,077 | 0 | $227.1K | $258.2K | 0.07% | +$31.1K |
| RTX Corporation(RTX) | 2,182 | 2,182 | 0 | $264.4K | $252.5K | 0.07% | -$11.9K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 901 | +901 | $0 | $243.0K | 0.06% | +$243.0K |
| iShares Silver TrustISHARES(SLV) | 5,338 | 9,218 | +3,880 | $151.7K | $242.7K | 0.06% | +$91.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 9,649 | 9,649 | 0 | $242.5K | $241.7K | 0.06% | -$772 |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,000 | +2,000 | $0 | $230.5K | 0.06% | +$230.5K |