Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 875,294 | 1,625,057 | +749,763 | 87,827 | 163,513 | 17.26% | +75,686 |
| VANGUARD TAX-MANAGED FDS | 2,244,664 | 2,323,538 | +78,874 | 107,340 | 118,105 | 12.46% | +10,766 |
| VANGUARD INTL EQUITY INDEX F | 1,263,290 | 1,314,448 | +51,158 | 55,635 | 59,492 | 6.28% | +3,857 |
| APPLE INC(AAPL) | 3,164 | 19,464 | +16,300 | 792 | 4,324 | 0.46% | +3,531 |
| VANGUARD INDEX FDS | 0 | 6,472 | +6,472 | 0 | 3,326 | 0.35% | +3,326 |
| MICROSOFT CORP(MSFT) | 0 | 8,443 | +8,443 | 0 | 3,170 | 0.33% | +3,170 |
| ALPHABET INC(GOOG) | 2,300 | 10,667 | +8,367 | 438 | 1,667 | 0.18% | +1,228 |
| ISHARES TR | 3,794 | 17,686 | +13,892 | 287 | 1,445 | 0.15% | +1,159 |
| AMAZON COM INC(AMZN) | 0 | 5,634 | +5,634 | 0 | 1,072 | 0.11% | +1,072 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,143 | +9,143 | 0 | 991 | 0.10% | +991 |
| ALPHABET INC(GOOG) | 2,000 | 8,256 | +6,256 | 379 | 1,277 | 0.13% | +898 |
| SCHWAB STRATEGIC TR | 892,224 | 878,431 | -13,793 | 30,630 | 31,518 | 3.33% | +888 |
| ISHARES TR | 0 | 4,410 | +4,410 | 0 | 830 | 0.09% | +830 |
| VISA INC(V) | 0 | 2,263 | +2,263 | 0 | 793 | 0.08% | +793 |
| QUALCOMM INC(QCOM) | 0 | 5,080 | +5,080 | 0 | 780 | 0.08% | +780 |
| ACCOLADE INC | 426,615 | 317,026 | -109,589 | 1,459 | 2,213 | 0.23% | +754 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,151 | +4,151 | 0 | 709 | 0.07% | +709 |
| SCHWAB STRATEGIC TR | 507,309 | 509,068 | +1,759 | 9,385 | 10,069 | 1.06% | +684 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,729 | +2,729 | 0 | 669 | 0.07% | +669 |
| ISHARES TR | 0 | 5,906 | +5,906 | 0 | 656 | 0.07% | +656 |
| META PLATFORMS INC(META) | 0 | 1,133 | +1,133 | 0 | 653 | 0.07% | +653 |
| ISHARES TR | 0 | 8,535 | +8,535 | 0 | 542 | 0.06% | +542 |
| ABBVIE INC(ABBV) | 0 | 2,449 | +2,449 | 0 | 513 | 0.05% | +513 |
| DBX ETF TR | 0 | 11,716 | +11,716 | 0 | 507 | 0.05% | +507 |
| ISHARES TR | 1,968 | 2,956 | +988 | 1,159 | 1,661 | 0.18% | +502 |
| VANGUARD MALVERN FDS | 0 | 9,929 | +9,929 | 0 | 495 | 0.05% | +495 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 0.34% | +470 |
| VANGUARD INTL EQUITY INDEX F | 72,612 | 75,544 | +2,932 | 8,313 | 8,733 | 0.92% | +420 |
| ISHARES TR CORE MSCI EAFE | 3,467 | 8,381 | +4,914 | 244 | 634 | 0.07% | +390 |
| ORACLE CORP(ORCL) | 0 | 2,727 | +2,727 | 0 | 381 | 0.04% | +381 |
| ISHARES TR | 0 | 1,013 | +1,013 | 0 | 366 | 0.04% | +366 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,233 | +3,233 | 0 | 362 | 0.04% | +362 |
| ISHARES TR | 0 | 4,342 | +4,342 | 0 | 362 | 0.04% | +362 |
| MASTERCARD INCORPORATED(MA) | 0 | 649 | +649 | 0 | 356 | 0.04% | +356 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,129 | +2,129 | 0 | 353 | 0.04% | +353 |
| MERCK & CO INC(MRK) | 0 | 3,859 | +3,859 | 0 | 346 | 0.04% | +346 |
| DANAHER CORPORATION(DHR) | 0 | 1,672 | +1,672 | 0 | 343 | 0.04% | +343 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,649 | +8,649 | 0 | 340 | 0.04% | +340 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,893 | +1,893 | 0 | 339 | 0.04% | +339 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,004 | +2,004 | 0 | 332 | 0.04% | +332 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,263 | +1,263 | 0 | 313 | 0.03% | +313 |
| CHEVRON CORP NEW(CVX) | 0 | 1,812 | +1,812 | 0 | 303 | 0.03% | +303 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,634 | +1,634 | 0 | 282 | 0.03% | +282 |
| SAP SE(SAP) | 0 | 1,045 | +1,045 | 0 | 281 | 0.03% | +281 |
| TARGET CORP(TGT) | 0 | 2,631 | +2,631 | 0 | 275 | 0.03% | +275 |
| HOME DEPOT INC(HD) | 0 | 744 | +744 | 0 | 273 | 0.03% | +273 |
| BROADCOM INC(AVGO) | 0 | 1,618 | +1,618 | 0 | 271 | 0.03% | +271 |
| EXXON MOBIL CORP | 7,795 | 9,327 | +1,532 | 839 | 1,109 | 0.12% | +271 |
| HONEYWELL INTL INC(HON) | 0 | 1,266 | +1,266 | 0 | 268 | 0.03% | +268 |
| SHOPIFY INC(SHOP) | 0 | 2,796 | +2,796 | 0 | 267 | 0.03% | +267 |
| AMGEN INC(AMGN) | 0 | 855 | +855 | 0 | 266 | 0.03% | +266 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 486 | +486 | 0 | 265 | 0.03% | +265 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,545 | +1,545 | 0 | 264 | 0.03% | +264 |
| COCA COLA CO(KO) | 0 | 3,660 | +3,660 | 0 | 262 | 0.03% | +262 |
| ENBRIDGE INC(ENB) | 0 | 5,876 | +5,876 | 0 | 260 | 0.03% | +260 |
| WALMART INC(WMT) | 0 | 2,859 | +2,859 | 0 | 251 | 0.03% | +251 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 463 | +463 | 0 | 247 | 0.03% | +247 |
| ECOLAB INC(ECL) | 3,649 | 4,337 | +688 | 855 | 1,099 | 0.12% | +244 |
| METLIFE INC(MET) | 0 | 2,965 | +2,965 | 0 | 238 | 0.03% | +238 |
| INVESCO QQQ TR | 0 | 500 | +500 | 0 | 234 | 0.02% | +234 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 5,073 | +5,073 | 0 | 229 | 0.02% | +229 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,436 | +5,436 | 0 | 220 | 0.02% | +220 |
| BANK AMERICA CORP | 0 | 5,054 | +5,054 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 2,203 | +2,203 | 0 | 210 | 0.02% | +210 |
| NETFLIX INC(NFLX) | 0 | 221 | +221 | 0 | 206 | 0.02% | +206 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,767 | +3,767 | 0 | 203 | 0.02% | +203 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,188 | +1,188 | 0 | 202 | 0.02% | +202 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 6,561 | +6,561 | 0 | 201 | 0.02% | +201 |
| IMMUNOME INC(IMNM) | 20,000 | 48,000 | +28,000 | 212 | 323 | 0.03% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 1,861 | 1,790 | -71 | 844 | 953 | 0.10% | +110 |
| GENERAL MTRS CO(GM) | 8,535 | 11,769 | +3,234 | 455 | 553 | 0.06% | +99 |
| ISHARES TR ESG AW MSCI EAFE | 16,380 | 16,380 | 0 | 1,247 | 1,338 | 0.14% | +91 |
| WIPRO LTD(WIT) | 0 | 29,020 | +29,020 | 0 | 89 | 0.01% | +89 |
| SCHWAB STRATEGIC TR | 105,772 | 106,666 | +894 | 2,228 | 2,294 | 0.24% | +67 |
| HERBALIFE LTD(HLF) | 33,000 | 33,000 | 0 | 221 | 285 | 0.03% | +64 |
| ENEL CHILE S.A.(ENIC) | 0 | 10,613 | +10,613 | 0 | 35 | 0.00% | +35 |
| SCHWAB STRATEGIC TR | 18,175 | 18,352 | +177 | 441 | 456 | 0.05% | +15 |
| ISHARES TR USD GRN BOND ETF | 14,039 | 14,028 | -11 | 654 | 664 | 0.07% | +10 |
| HYDROFARM HLDGS GROUP INC | 10,500 | 0 | -10,500 | 6 | 0 | — | -6 |
| INVENTRUST PPTYS CORP(IVT) | 11,533 | 11,533 | 0 | 347 | 339 | 0.04% | -9 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 18,781 | 18,781 | 0 | 217 | 198 | 0.02% | -19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,089 | 15,089 | 0 | 522 | 498 | 0.05% | -24 |
| VANGUARD INDEX FDS | 125,144 | 122,738 | -2,406 | 11,148 | 11,113 | 1.17% | -35 |
| GLACIER BANCORP INC NEW(GBCI) | 6,000 | 6,000 | 0 | 301 | 265 | 0.03% | -36 |
| ISHARES TR ESG AWARE MSCI | 11,415 | 11,415 | 0 | 480 | 438 | 0.05% | -42 |
| VANGUARD INDEX FDS | 1,095 | 1,095 | 0 | 449 | 406 | 0.04% | -43 |
| SPDR S&P 500 ETF TR(SPY) | 3,263 | 3,300 | +37 | 1,912 | 1,846 | 0.19% | -66 |
| SCPHARMACEUTICALS INC | 85,184 | 85,184 | 0 | 302 | 224 | 0.02% | -78 |
| SCHWAB STRATEGIC TR | 108,068 | 103,188 | -4,880 | 2,600 | 2,512 | 0.27% | -89 |
| SCHWAB STRATEGIC TR | 128,344 | 128,587 | +243 | 2,975 | 2,839 | 0.30% | -136 |
| SPDR SER TR ST NUVE TERM ETF | 27,700 | 24,708 | -2,992 | 1,313 | 1,176 | 0.12% | -137 |
| VANGUARD WORLD FD INF TECH ETF | 337 | 0 | -337 | 210 | 0 | — | -210 |
| FLAGSTAR FINANCIAL INC(FLG) | 30,000 | 0 | -30,000 | 280 | 0 | — | -280 |
| SCHWAB STRATEGIC TR | 206,794 | 188,537 | -18,257 | 5,507 | 5,198 | 0.55% | -309 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,682,738 | 1,576,797 | -105,941 | 21,859 | 21,492 | 2.27% | -367 |
| VANGUARD INDEX FDS | 108,009 | 115,052 | +7,043 | 25,953 | 25,513 | 2.69% | -440 |
| INTEL CORP(INTC) | 38,500 | 0 | -38,500 | 772 | 0 | — | -772 |
| VANGUARD INDEX FDS | 3,555 | 0 | -3,555 | 939 | 0 | — | -939 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 77,040 | 61,315 | -15,725 | 4,515 | 3,472 | 0.37% | -1,043 |
| SPDR SER TR ST STR NUVEE ETF | 91,960 | 67,942 | -24,018 | 4,195 | 3,062 | 0.32% | -1,133 |