Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 61,787 | 1,537,591 | +1,475,804 | 4,192 | 35,641 | 9.41% | +31,449 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 1,284,214 | +1,284,214 | 0 | 28,060 | 7.41% | +28,060 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50 | 369,066 | +369,016 | 4 | 27,935 | 7.37% | +27,931 |
| ISHARES INC | 0 | 1,171,730 | +1,171,730 | 0 | 19,521 | 5.15% | +19,521 |
| ISHARES INC | 0 | 410,022 | +410,022 | 0 | 17,184 | 4.54% | +17,184 |
| SCHWAB STRATEGIC TR | 51,601 | 554,960 | +503,359 | 2,657 | 14,351 | 3.79% | +11,694 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 253 | 547,767 | +547,514 | 5 | 11,027 | 2.91% | +11,021 |
| SCHWAB STRATEGIC TR | 55 | 500,717 | +500,662 | 1 | 10,545 | 2.78% | +10,544 |
| FRANKLIN TEMPLETON ETF TR | 0 | 433,250 | +433,250 | 0 | 7,507 | 1.98% | +7,507 |
| ISHARES INC | 0 | 255,346 | +255,346 | 0 | 6,930 | 1.83% | +6,930 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 83,438 | 131,323 | +47,885 | 11,301 | 17,303 | 4.57% | +6,002 |
| AMAZON COM INC(AMZN) | 9,064 | 20,491 | +11,427 | 1,689 | 4,496 | 1.19% | +2,807 |
| SPDR SER TR ST STR CORPO ETF | 0 | 83,287 | +83,287 | 0 | 2,385 | 0.63% | +2,385 |
| MICROSOFT CORP(MSFT) | 20,541 | 25,178 | +4,637 | 8,839 | 10,613 | 2.80% | +1,774 |
| EXXON MOBIL CORP | 2,270 | 14,979 | +12,709 | 266 | 1,611 | 0.43% | +1,345 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 44,843 | +44,843 | 0 | 1,339 | 0.35% | +1,339 |
| JOHNSON & JOHNSON(JNJ) | 3,043 | 12,524 | +9,481 | 493 | 1,811 | 0.48% | +1,318 |
| SPDR SER TR ST STR P500GRW | 366,615 | 360,281 | -6,334 | 30,407 | 31,669 | 8.36% | +1,262 |
| ISHARES TR | 84 | 12,349 | +12,265 | 9 | 1,197 | 0.32% | +1,188 |
| SCHWAB STRATEGIC TR | 41,753 | 136,806 | +95,053 | 1,717 | 2,531 | 0.67% | +814 |
| APPLE INC(AAPL) | 19,419 | 21,198 | +1,779 | 4,525 | 5,308 | 1.40% | +784 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 9,338 | +9,338 | 0 | 709 | 0.19% | +709 |
| SPDR SER TR ST LON TREAS ETF | 2,910 | 29,546 | +26,636 | 85 | 774 | 0.20% | +689 |
| ABBOTT LABS | 2,665 | 8,745 | +6,080 | 304 | 989 | 0.26% | +685 |
| ABBVIE INC(ABBV) | 450 | 4,221 | +3,771 | 89 | 750 | 0.20% | +661 |
| PROCTER AND GAMBLE CO(PG) | 1,237 | 4,445 | +3,208 | 214 | 745 | 0.20% | +531 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,203 | +3,203 | 0 | 523 | 0.14% | +523 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,122 | +15,122 | 0 | 461 | 0.12% | +461 |
| UNION PAC CORP(UNP) | 160 | 1,958 | +1,798 | 39 | 447 | 0.12% | +407 |
| INVESCO EXCH TRADED FD TR II | 371 | 34,304 | +33,933 | 19 | 396 | 0.10% | +377 |
| BANK NEW YORK MELLON CORP | 100 | 4,439 | +4,339 | 7 | 341 | 0.09% | +334 |
| WELLS FARGO CO NEW(WFC) | 4,238 | 7,732 | +3,494 | 239 | 543 | 0.14% | +304 |
| CHEVRON CORP NEW(CVX) | 536 | 2,628 | +2,092 | 79 | 381 | 0.10% | +302 |
| SCHWAB STRATEGIC TR | 20,176 | 30,800 | +10,624 | 777 | 1,057 | 0.28% | +280 |
| VANGUARD INDEX FDS | 0 | 901 | +901 | 0 | 243 | 0.06% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 222 | 2,281 | +2,059 | 36 | 276 | 0.07% | +239 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,000 | +2,000 | 0 | 230 | 0.06% | +230 |
| INVESCO QQQ TR | 103 | 533 | +430 | 50 | 272 | 0.07% | +222 |
| STARBUCKS CORP(SBUX) | 7,274 | 10,143 | +2,869 | 709 | 926 | 0.24% | +216 |
| ALPHABET INC(GOOG) | 4,445 | 4,989 | +544 | 743 | 950 | 0.25% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 100 | 953 | +853 | 22 | 209 | 0.06% | +187 |
| NVIDIA CORPORATION(NVDA) | 10,437 | 10,639 | +202 | 1,267 | 1,429 | 0.38% | +161 |
| ISHARES TR | 0 | 1,374 | +1,374 | 0 | 128 | 0.03% | +128 |
| ISHARES TR MSCI CHINA ETF | 0 | 2,651 | +2,651 | 0 | 124 | 0.03% | +124 |
| SPDR SER TR ST STR P400MID | 0 | 2,062 | +2,062 | 0 | 113 | 0.03% | +113 |
| META PLATFORMS INC(META) | 161 | 347 | +186 | 92 | 203 | 0.05% | +111 |
| ORACLE CORP(ORCL) | 1,096 | 1,756 | +660 | 187 | 293 | 0.08% | +106 |
| VANGUARD INDEX FDS | 2,579 | 2,709 | +130 | 1,361 | 1,460 | 0.39% | +99 |
| COASTAL FINL CORP WA(CCB) | 3,100 | 3,100 | 0 | 167 | 263 | 0.07% | +96 |
| ISHARES SILVER TR(SLV) | 5,338 | 9,218 | +3,880 | 152 | 243 | 0.06% | +91 |
| ALPHABET INC(GOOG) | 1,805 | 2,058 | +253 | 299 | 389 | 0.10% | +90 |
| COSTCO WHSL CORP NEW(COST) | 1,511 | 1,559 | +48 | 1,340 | 1,429 | 0.38% | +89 |
| ARCHER AVIATION INC(ACHR) | 0 | 9,100 | +9,100 | 0 | 89 | 0.02% | +89 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 101,148 | 105,016 | +3,868 | 2,125 | 2,213 | 0.58% | +88 |
| ONEOK INC NEW(OKE) | 8,508 | 8,586 | +78 | 775 | 862 | 0.23% | +87 |
| HONEYWELL INTL INC(HON) | 7,731 | 7,408 | -323 | 1,598 | 1,673 | 0.44% | +75 |
| SPDR SER TR ST INTER BD ETF | 0 | 2,057 | +2,057 | 0 | 67 | 0.02% | +67 |
| SCHWAB STRATEGIC TR | 9,312 | 12,716 | +3,404 | 272 | 339 | 0.09% | +67 |
| VISA INC(V) | 424 | 577 | +153 | 117 | 182 | 0.05% | +66 |
| DISNEY WALT CO(DIS) | 2,780 | 2,991 | +211 | 267 | 333 | 0.09% | +66 |
| GENERAL MLS INC(GIS) | 0 | 973 | +973 | 0 | 62 | 0.02% | +62 |
| FIDELITY COVINGTON TRUST | 0 | 1,240 | +1,240 | 0 | 60 | 0.02% | +60 |
| PAYPAL HLDGS INC(PYPL) | 266 | 889 | +623 | 21 | 76 | 0.02% | +55 |
| FIDELITY COMWLTH TR | 11,225 | 11,250 | +25 | 804 | 856 | 0.23% | +52 |
| INTEL CORP(INTC) | 2,568 | 5,561 | +2,993 | 60 | 111 | 0.03% | +51 |
| BANNER CORP(BANR) | 6,992 | 6,992 | 0 | 416 | 467 | 0.12% | +50 |
| BOEING CO(BA) | 1,928 | 1,935 | +7 | 293 | 342 | 0.09% | +49 |
| DECKERS OUTDOOR CORP(DECK) | 1,122 | 1,122 | 0 | 179 | 228 | 0.06% | +49 |
| VANGUARD WHITEHALL FDS | 25 | 397 | +372 | 3 | 51 | 0.01% | +47 |
| VALMONT INDS INC(VMI) | 2,800 | 2,800 | 0 | 812 | 859 | 0.23% | +47 |
| BANK AMERICA CORP | 9,655 | 9,774 | +119 | 383 | 430 | 0.11% | +46 |
| WALMART INC(WMT) | 4,677 | 4,677 | 0 | 378 | 423 | 0.11% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 168 | 234 | +66 | 96 | 137 | 0.04% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 801 | 894 | +93 | 30 | 68 | 0.02% | +38 |
| VANGUARD ADMIRAL FDS INC | 0 | 101 | +101 | 0 | 37 | 0.01% | +37 |
| LAM RESEARCH CORP(LRCX) | 0 | 500 | +500 | 0 | 36 | 0.01% | +36 |
| ARISTA NETWORKS INC(ANET) | 0 | 312 | +312 | 0 | 34 | 0.01% | +34 |
| VANGUARD INDEX FDS | 1,672 | 1,797 | +125 | 441 | 475 | 0.13% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,077 | 1,077 | 0 | 227 | 258 | 0.07% | +31 |
| XCEL ENERGY INC(XEL) | 13,987 | 13,987 | 0 | 913 | 944 | 0.25% | +31 |
| VANGUARD INTL EQUITY INDEX F | 0 | 662 | +662 | 0 | 29 | 0.01% | +29 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 440 | +440 | 0 | 29 | 0.01% | +29 |
| SPDR SER TR SPDR S&P 500 ESG | 819 | 1,315 | +496 | 46 | 74 | 0.02% | +29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 512 | +512 | 0 | 28 | 0.01% | +28 |
| NICE LTD(NICE) | 0 | 150 | +150 | 0 | 25 | 0.01% | +25 |
| NETFLIX INC(NFLX) | 60 | 75 | +15 | 43 | 67 | 0.02% | +24 |
| COMFORT SYS USA INC(FIX) | 0 | 55 | +55 | 0 | 23 | 0.01% | +23 |
| RANGE RES CORP(RRC) | 4,000 | 4,000 | 0 | 123 | 144 | 0.04% | +21 |
| VANGUARD INDEX FDS | 0 | 229 | +229 | 0 | 20 | 0.01% | +20 |
| RXSIGHT INC(RXST) | 20 | 595 | +575 | 1 | 20 | 0.01% | +19 |
| WILLIAMS COS INC(WMB) | 2,225 | 2,225 | 0 | 102 | 120 | 0.03% | +19 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 213 | +213 | 0 | 18 | 0.00% | +18 |
| KINDER MORGAN INC DEL(KMI) | 2,492 | 2,619 | +127 | 55 | 72 | 0.02% | +17 |
| MARA HOLDINGS INC(MARA) | 0 | 965 | +965 | 0 | 16 | 0.00% | +16 |
| ASML HOLDING N V N Y REGISTRY SHS | 30 | 59 | +29 | 25 | 41 | 0.01% | +16 |
| AUTODESK INC | 50 | 100 | +50 | 14 | 30 | 0.01% | +16 |
| ENBRIDGE INC(ENB) | 8,324 | 8,334 | +10 | 338 | 354 | 0.09% | +16 |
| VANGUARD WORLD FD | 306 | 602 | +296 | 19 | 34 | 0.01% | +15 |
| VERTIV HOLDINGS CO(VRT) | 181 | 292 | +111 | 18 | 33 | 0.01% | +15 |
| GREENBRIER COS INC(GBX) | 1,500 | 1,500 | 0 | 76 | 91 | 0.02% | +15 |