Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR STOXX GLOBR INF | 746,896 | 811,403 | +64,507 | 45,195 | 51,889 | 6.23% | +6,695 |
| ISHARES INC CORE MSCI EMKT | 482,411 | 538,809 | +56,398 | 32,428 | 37,582 | 4.51% | +5,154 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 210,676 | +210,676 | 0 | 4,789 | 0.57% | +4,789 |
| NORTHRIM BANCORP INC | 97,791 | 305,721 | +207,930 | 2,602 | 6,995 | 0.84% | +4,393 |
| APPLE INC(AAPL) | 12,801 | 30,239 | +17,438 | 3,480 | 7,674 | 0.92% | +4,194 |
| ISHARES TR | 226,477 | 266,033 | +39,556 | 24,258 | 28,239 | 3.39% | +3,981 |
| ISHARES TR | 253,417 | 276,648 | +23,231 | 30,456 | 34,390 | 4.13% | +3,934 |
| VANGUARD BD INDEX FDS | 1,132,993 | 1,190,886 | +57,893 | 83,921 | 87,697 | 10.53% | +3,776 |
| ISHARES TR | 1,175,780 | 1,203,288 | +27,508 | 77,601 | 81,258 | 9.76% | +3,657 |
| ABRDN ETFS | 417,243 | 461,911 | +44,668 | 12,918 | 16,527 | 1.98% | +3,609 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 405,897 | 467,214 | +61,317 | 19,479 | 22,347 | 2.68% | +2,868 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 576,823 | 624,319 | +47,496 | 27,872 | 29,999 | 3.60% | +2,126 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 13,467 | +13,467 | 0 | 1,986 | 0.24% | +1,986 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 1,020,592 | 1,057,898 | +37,306 | 34,200 | 36,095 | 4.33% | +1,895 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 276,134 | 286,209 | +10,075 | 25,567 | 27,387 | 3.29% | +1,820 |
| VANGUARD BD INDEX FDS | 220,019 | 237,095 | +17,076 | 17,340 | 18,591 | 2.23% | +1,251 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 21,337 | +21,337 | 0 | 1,084 | 0.13% | +1,084 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,547 | +22,547 | 0 | 1,058 | 0.13% | +1,058 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 102,255 | 101,070 | -1,185 | 4,985 | 6,006 | 0.72% | +1,021 |
| VANGUARD MALVERN FDS | 268,754 | 282,834 | +14,080 | 13,293 | 14,128 | 1.70% | +835 |
| SPDR SERIES TRUST ST STR P500ETF | 53,550 | 66,364 | +12,814 | 4,296 | 5,080 | 0.61% | +784 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 15,807 | 17,775 | +1,968 | 2,419 | 2,908 | 0.35% | +489 |
| SPDR SERIES TRUST ST STR P400MID | 33,620 | 40,822 | +7,202 | 1,947 | 2,417 | 0.29% | +471 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 6,028 | +6,028 | 0 | 456 | 0.05% | +456 |
| SCHWAB STRATEGIC TR | 84,021 | 101,794 | +17,773 | 1,964 | 2,364 | 0.28% | +400 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,900 | +8,900 | 0 | 342 | 0.04% | +342 |
| ISHARES TR | 0 | 499 | +499 | 0 | 326 | 0.04% | +326 |
| SCHWAB STRATEGIC TR | 70,334 | 81,315 | +10,981 | 1,691 | 2,013 | 0.24% | +322 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,243 | +12,243 | 0 | 281 | 0.03% | +281 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 7,605 | +7,605 | 0 | 258 | 0.03% | +258 |
| EXXON MOBIL CORP | 5,204 | 5,205 | +1 | 626 | 883 | 0.11% | +257 |
| SPDR SERIES TRUST ST STR SP600 SML | 21,023 | 25,388 | +4,365 | 985 | 1,227 | 0.15% | +242 |
| ISHARES INC ESG AWR MSCI EM | 36,590 | 40,318 | +3,728 | 1,616 | 1,833 | 0.22% | +217 |
| SCHWAB STRATEGIC TR | 94,206 | 101,126 | +6,920 | 1,968 | 2,173 | 0.26% | +205 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 0 | 6,886 | +6,886 | 0 | 203 | 0.02% | +203 |
| SCHWAB STRATEGIC TR | 32,237 | 37,362 | +5,125 | 1,056 | 1,231 | 0.15% | +175 |
| ISHARES TR ESG AWARE MSCI | 120,046 | 119,313 | -733 | 5,520 | 5,610 | 0.67% | +90 |
| COSTCO WHOLESALE CORPORATION(COST) | 700 | 690 | -10 | 604 | 687 | 0.08% | +83 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 77,200 | 81,339 | +4,139 | 5,128 | 5,198 | 0.62% | +70 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 183,591 | 188,956 | +5,365 | 4,346 | 4,406 | 0.53% | +61 |
| ISHARES GOLD TR(IAU) | 19,753 | 18,793 | -960 | 1,603 | 1,657 | 0.20% | +53 |
| PEPSICO INC(PEP) | 2,818 | 2,817 | -1 | 404 | 437 | 0.05% | +33 |
| WALMART INC(WMT) | 2,819 | 2,792 | -27 | 314 | 347 | 0.04% | +33 |
| SPDR GOLD TR(GLD) | 700 | 700 | 0 | 277 | 301 | 0.04% | +24 |
| ISHARES TR CORE MSCI PAC | 2,958 | 2,903 | -55 | 217 | 222 | 0.03% | +6 |
| VANGUARD TAX-MANAGED FDS | 3,609 | 3,593 | -16 | 225 | 230 | 0.03% | +5 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 10,478 | 10,478 | 0 | 547 | 551 | 0.07% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,400 | 3,400 | 0 | 348 | 351 | 0.04% | +3 |
| ISHARES TR | 8,936 | 9,025 | +89 | 206 | 207 | 0.02% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 10,820 | 10,964 | +144 | 245 | 245 | 0.03% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 14,892 | 15,113 | +221 | 328 | 328 | 0.04% | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,909 | 6,909 | 0 | 232 | 231 | 0.03% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 14,580 | 14,813 | +233 | 381 | 379 | 0.05% | -2 |
| INVESCO MUN OPPORTUNIT TR | 28,550 | 28,550 | 0 | 273 | 272 | 0.03% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 15,314 | 15,560 | +246 | 329 | 327 | 0.04% | -2 |
| MCDONALDS CORP(MCD) | 1,256 | 1,225 | -31 | 384 | 381 | 0.05% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 9,289 | 9,385 | +96 | 248 | 244 | 0.03% | -4 |
| JACOBS SOLUTIONS INC(J) | 2,309 | 2,309 | 0 | 306 | 294 | 0.04% | -12 |
| MANULIFE FINL CORP(MFC) | 7,469 | 7,469 | 0 | 271 | 257 | 0.03% | -14 |
| SCHWAB STRATEGIC TR | 13,677 | 13,434 | -243 | 359 | 337 | 0.04% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 987 | 980 | -7 | 496 | 470 | 0.06% | -26 |
| ISHARES TR ESG AWR US AGRGT | 129,053 | 129,290 | +237 | 6,175 | 6,148 | 0.74% | -27 |
| VANGUARD INDEX FDS | 5,097 | 4,821 | -276 | 973 | 946 | 0.11% | -28 |
| VANGUARD INDEX FDS | 1,836 | 1,821 | -15 | 616 | 584 | 0.07% | -31 |
| ALPHABET INC(GOOG) | 1,078 | 1,053 | -25 | 338 | 302 | 0.04% | -36 |
| CAPSOVISION INC | 11,093 | 11,093 | 0 | 119 | 81 | 0.01% | -38 |
| VANGUARD INDEX FDS | 2,188 | 2,333 | +145 | 1,067 | 1,019 | 0.12% | -48 |
| ALPHABET INC(GOOG) | 1,154 | 1,077 | -77 | 361 | 310 | 0.04% | -51 |
| VISA INC(V) | 1,004 | 974 | -30 | 352 | 294 | 0.04% | -58 |
| JPMORGAN CHASE & CO(JPM) | 1,255 | 1,173 | -82 | 404 | 345 | 0.04% | -59 |
| META PLATFORMS INC(META) | 513 | 479 | -34 | 339 | 274 | 0.03% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.17% | -73 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 308 | 230 | 0.03% | -78 |
| WELLS FARGO & CO(WFC) | 5,861 | 5,861 | 0 | 546 | 467 | 0.06% | -80 |
| BROADCOM INC(AVGO) | 2,261 | 2,213 | -48 | 783 | 685 | 0.08% | -98 |
| AMAZON COM INC(AMZN) | 3,672 | 3,371 | -301 | 848 | 702 | 0.08% | -145 |
| GUGGENHEIM TAXABLE MUNICP BO | 11,500 | 0 | -11,500 | 172 | 0 | — | -172 |
| VANGUARD INDEX FDS | 684 | 0 | -684 | 207 | 0 | — | -207 |
| ISHARES TR CORE MSCI EURO | 2,991 | 0 | -2,991 | 212 | 0 | — | -212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 500 | 0 | -500 | 234 | 0 | — | -234 |
| ELI LILLY & CO(LLY) | 283 | 0 | -283 | 304 | 0 | — | -304 |
| ISHARES TR ESG AW MSCI EAFE | 27,225 | 23,863 | -3,362 | 2,589 | 2,282 | 0.27% | -307 |
| ISHARES TR | 14,120 | 11,882 | -2,238 | 4,252 | 3,905 | 0.47% | -347 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 4,856 | 0 | -4,856 | 373 | 0 | — | -373 |
| MICROSOFT CORP(MSFT) | 2,818 | 2,598 | -220 | 1,363 | 962 | 0.12% | -401 |
| TESLA INC(TSLA) | 1,060 | 0 | -1,060 | 477 | 0 | — | -477 |
| DBX ETF TR | 161,006 | 159,889 | -1,117 | 10,055 | 9,521 | 1.14% | -533 |
| ISHARES INC MSCI JAPAN ETF | 17,840 | 9,933 | -7,907 | 1,440 | 839 | 0.10% | -602 |
| GLOBAL X FDS DATA CTR DIG ETF | 46,716 | 0 | -46,716 | 986 | 0 | — | -986 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,547 | 0 | -22,547 | 1,055 | 0 | — | -1,055 |
| NVIDIA CORPORATION(NVDA) | 15,522 | 10,377 | -5,145 | 2,895 | 1,810 | 0.22% | -1,085 |
| ISHARES TR | 99,595 | 49,769 | -49,826 | 3,694 | 1,734 | 0.21% | -1,960 |
| GLOBAL X FDS CYBRSCURTY ETF | 72,559 | 0 | -72,559 | 2,210 | 0 | — | -2,210 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 277,286 | 286,736 | +9,450 | 189,087 | 186,476 | 22.39% | -2,611 |
| ISHARES TR CORE MSCI EAFE | 572,110 | 527,727 | -44,383 | 51,181 | 47,775 | 5.74% | -3,406 |