Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 286,736 | 285,753 | -983 | $186.48M | $213.39M | 23.11% | +$26.92M |
| Ishares TrCORE S P MCP ETF | 1,203,288 | 1,194,638 | -8,650 | $81.26M | $92.12M | 9.98% | +$10.86M |
| Vanguard Bd Index FdsTotal Bond Market | 1,190,886 | 1,237,160 | +46,274 | $87.70M | $90.82M | 9.84% | +$3.12M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 811,403 | 815,124 | +3,721 | $51.89M | $52.27M | 5.66% | +$376.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 527,727 | 540,299 | +12,572 | $47.78M | $52.18M | 5.65% | +$4.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 538,809 | 531,657 | -7,152 | $37.58M | $44.04M | 4.77% | +$6.46M |
| Ishares TrCore S&P Small Cap ETF | 276,648 | 274,320 | -2,328 | $34.39M | $40.68M | 4.41% | +$6.29M |
| New York Life Investments EtHEDGE MULTI STRA HEDGE MULTI STRA | 1,057,898 | 1,061,727 | +3,829 | $36.10M | $38.86M | 4.21% | +$2.76M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 624,319 | 640,132 | +15,813 | $30.00M | $31.00M | 3.36% | +$1.00M |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 286,209 | 282,332 | -3,877 | $27.39M | $30.29M | 3.28% | +$2.90M |
| Ishares TrNATIONAL MUN ETF | 266,033 | 277,663 | +11,630 | $28.24M | $29.88M | 3.24% | +$1.64M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 467,214 | 492,292 | +25,078 | $22.35M | $23.61M | 2.56% | +$1.27M |
| Vanguard Bd Index FdsSHORT TRM BOND | 237,095 | 238,422 | +1,327 | $18.59M | $18.58M | 2.01% | -$15.2K |
| Abrdn EtfsBBRG ALL COMMDY | 461,911 | 473,129 | +11,218 | $16.53M | $16.16M | 1.75% | -$369.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 282,834 | 284,320 | +1,486 | $14.13M | $14.28M | 1.55% | +$153.9K |
| SharonAI Holdings Inc.CL A(SHAZ) | 210,676 | 128,036 | -82,640 | $4.79M | $10.84M | 1.17% | +$6.05M |
| Dbx Etf TrXTRACKRS S P 500 | 159,889 | 153,671 | -6,218 | $9.52M | $10.58M | 1.15% | +$1.06M |
| Apple Inc.(AAPL) | 30,239 | 30,918 | +679 | $7.67M | $8.95M | 0.97% | +$1.27M |
| Northrim BanCorp, Inc.(NRIM) | 305,721 | 305,721 | 0 | $6.99M | $8.48M | 0.92% | +$1.49M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 66,364 | 82,873 | +16,509 | $5.08M | $7.28M | 0.79% | +$2.20M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 119,313 | 114,627 | -4,686 | $5.61M | $6.41M | 0.69% | +$801.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 129,290 | 130,455 | +1,165 | $6.15M | $6.18M | 0.67% | +$37.1K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 81,339 | 82,720 | +1,381 | $5.20M | $5.59M | 0.61% | +$391.8K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 101,070 | 98,138 | -2,932 | $6.01M | $5.42M | 0.59% | -$585.4K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 188,956 | 205,021 | +16,065 | $4.41M | $4.81M | 0.52% | +$399.2K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 13,467 | 13,496 | +29 | $1.99M | $3.85M | 0.42% | +$1.86M |
| Ishares TrISHARES SEMICDTR | 11,882 | 5,383 | -6,499 | $3.91M | $3.45M | 0.37% | -$455.8K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 40,822 | 50,339 | +9,517 | $2.42M | $3.40M | 0.37% | +$983.4K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 17,775 | 17,700 | -75 | $2.91M | $3.39M | 0.37% | +$486.4K |
| Schwab Strategic TrUS AGGREGATE B | 101,794 | 123,034 | +21,240 | $2.36M | $2.85M | 0.31% | +$482.1K |
| Schwab Strategic TrINTL EQTY ETF | 81,315 | 101,990 | +20,675 | $2.01M | $2.83M | 0.31% | +$812.6K |
| Schwab Strategic TrUS REIT ETF | 101,126 | 107,660 | +6,534 | $2.17M | $2.55M | 0.28% | +$376.2K |
| NVIDIA Corporation(NVDA) | 10,377 | 12,603 | +2,226 | $1.81M | $2.52M | 0.27% | +$712.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 23,863 | 23,343 | -520 | $2.28M | $2.40M | 0.26% | +$118.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 40,318 | 38,634 | -1,684 | $1.83M | $2.11M | 0.23% | +$279.6K |
| Microsoft Corporation(MSFT) | 2,598 | 5,604 | +3,006 | $961.7K | $2.09M | 0.23% | +$1.13M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 25,388 | 31,370 | +5,982 | $1.23M | $1.81M | 0.20% | +$582.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 37,362 | 46,372 | +9,010 | $1.23M | $1.68M | 0.18% | +$450.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.16% | +$61.4K |
| iShares Gold TrustISHARES NEW(IAU) | 18,793 | 17,578 | -1,215 | $1.66M | $1.33M | 0.14% | -$329.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 21,337 | 22,323 | +986 | $1.08M | $1.32M | 0.14% | +$231.1K |
| Vanguard Index FdsGROWTH ETF | 2,333 | 14,760 | +12,427 | $1.02M | $1.27M | 0.14% | +$252.4K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 22,547 | 22,547 | 0 | $1.06M | $1.17M | 0.13% | +$109.8K |
| Vanguard Index FdsVALUE ETF | 4,821 | 4,745 | -76 | $945.9K | $1.03M | 0.11% | +$88.2K |
| Ishares TrMSCI EURO FL ETF | 49,769 | 25,056 | -24,713 | $1.73M | $976.9K | 0.11% | -$757.5K |
| Broadcom Inc.(AVGO) | 2,213 | 2,280 | +67 | $684.9K | $861.3K | 0.09% | +$176.3K |
| Costco Wholesale Corporation(COST) | 690 | 796 | +106 | $687.3K | $744.7K | 0.08% | +$57.4K |
| Amazon.com, Inc.(AMZN) | 3,371 | 3,058 | -313 | $702.1K | $728.8K | 0.08% | +$26.8K |
| Exxon Mobil Corp | 5,205 | 5,325 | +120 | $883.0K | $728.0K | 0.08% | -$155.0K |
| Vanguard Index FdsTotal Stock Market | 1,821 | 1,821 | 0 | $584.3K | $673.9K | 0.07% | +$89.7K |
| Alphabet Inc.CL A(GOOG) | 1,077 | 1,752 | +675 | $309.7K | $626.2K | 0.07% | +$316.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 9,933 | 6,349 | -3,584 | $838.7K | $592.2K | 0.06% | -$246.6K |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 10,478 | 10,478 | 0 | $551.1K | $580.2K | 0.06% | +$29.0K |
| Wells Fargo & Company(WFC) | 5,861 | 6,166 | +305 | $466.6K | $509.5K | 0.06% | +$42.9K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 6,028 | 5,883 | -145 | $456.4K | $504.0K | 0.05% | +$47.6K |
| Berkshire Hathaway Inc DelCL B | 980 | 993 | +13 | $469.6K | $496.9K | 0.05% | +$27.3K |
| PepsiCo, Inc.(PEP) | 2,817 | 3,196 | +379 | $437.4K | $432.7K | 0.05% | -$4.7K |
| McDonald's Corporation(MCD) | 1,225 | 1,581 | +356 | $380.7K | $427.3K | 0.05% | +$46.6K |
| JPMorgan Chase & Co.(JPM) | 1,173 | 1,239 | +66 | $345.1K | $405.5K | 0.04% | +$60.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 14,813 | 15,072 | +259 | $379.1K | $389.0K | 0.04% | +$10.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,400 | 3,399 | -1 | $351.5K | $383.7K | 0.04% | +$32.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 500 | +500 | $0 | $381.6K | 0.04% | +$381.6K |
| Alphabet Inc.CL C(GOOG) | 1,053 | 1,044 | -9 | $302.1K | $368.9K | 0.04% | +$66.8K |
| Schwab Strategic TrUS Broad Market ETF | 13,434 | 11,988 | -1,446 | $337.2K | $347.2K | 0.04% | +$10.0K |
| Visa Inc.CL A(V) | 974 | 974 | 0 | $294.4K | $334.3K | 0.04% | +$39.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 15,560 | 15,816 | +256 | $327.3K | $334.2K | 0.04% | +$6.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 15,113 | 15,343 | +230 | $327.7K | $333.6K | 0.04% | +$5.9K |
| Walmart Inc.(WMT) | 2,792 | 2,918 | +126 | $347.1K | $330.4K | 0.04% | -$16.6K |
| Manulife Financial Corporation(MFC) | 7,469 | 7,469 | 0 | $257.2K | $302.6K | 0.03% | +$45.3K |
| Jacobs Solutions Inc.(J) | 2,309 | 2,309 | 0 | $293.9K | $290.9K | 0.03% | -$3.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 12,243 | 12,243 | 0 | $281.3K | $288.0K | 0.03% | +$6.6K |
| Meta Platforms, Inc.CL A(META) | 479 | 504 | +25 | $274.1K | $283.9K | 0.03% | +$9.8K |
| Ishares TrCORE S P500 ETF | 499 | 379 | -120 | $326.0K | $283.8K | 0.03% | -$42.1K |
| Invesco Municipal Opportunity Trust(VMO) | 28,550 | 28,550 | 0 | $271.5K | $281.8K | 0.03% | +$10.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 700 | 750 | +50 | $301.2K | $276.3K | 0.03% | -$24.9K |
| Intel Corporation(INTC) | 0 | 1,968 | +1,968 | $0 | $274.8K | 0.03% | +$274.8K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 7,605 | 7,605 | 0 | $258.0K | $273.8K | 0.03% | +$15.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,593 | 3,593 | 0 | $230.2K | $256.0K | 0.03% | +$25.8K |
| Invesco Exch Trd Slf Idx FdBULL 2031 HI ETF BULL 2031 HI ETF | 9,385 | 9,543 | +158 | $243.9K | $250.5K | 0.03% | +$6.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 10,964 | 11,110 | +146 | $245.2K | $248.3K | 0.03% | +$3.1K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 2,903 | 2,900 | -3 | $222.1K | $237.6K | 0.03% | +$15.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 6,909 | 6,909 | 0 | $231.2K | $236.8K | 0.03% | +$5.6K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $230.0K | $235.3K | 0.03% | +$5.4K |
| Micron Technology, Inc.(MU) | 0 | 188 | +188 | $0 | $217.0K | 0.02% | +$217.0K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 6,886 | 6,886 | 0 | $203.3K | $216.8K | 0.02% | +$13.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 586 | +586 | $0 | $214.3K | 0.02% | +$214.3K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 7,182 | +7,182 | $0 | $211.4K | 0.02% | +$211.4K |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 9,025 | 9,158 | +133 | $207.1K | $207.4K | 0.02% | +$309 |
| Ishares TrGLB INFRASTR ETF | 0 | 3,061 | +3,061 | $0 | $203.9K | 0.02% | +$203.9K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 2,083 | +2,083 | $0 | $200.9K | 0.02% | +$200.9K |
| CapsoVision, Inc.(CV) | 11,093 | 0 | -11,093 | $80.9K | $0 | — | -$80.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,900 | 0 | -8,900 | $341.9K | $0 | — | -$341.9K |