Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 320,633 | 302,689 | -17,944 | $152.40M | $158.33M | 23.93% | +$5.93M |
| Vanguard Bd Index FdsTotal Bond Market | 905,618 | 995,633 | +90,015 | $66.61M | $72.31M | 10.93% | +$5.70M |
| Ishares TrCORE S P MCP ETF | 176,168 | 970,502 | +794,334 | $48.82M | $58.95M | 8.91% | +$10.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 622,662 | 545,086 | -77,576 | $43.80M | $40.46M | 6.11% | -$3.35M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 682,054 | 705,080 | +23,026 | $36.49M | $38.49M | 5.82% | +$2.00M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 450,566 | 566,930 | +116,364 | $22.24M | $27.89M | 4.21% | +$5.65M |
| Ishares TrCore S&P Small Cap ETF | 185,281 | 246,505 | +61,224 | $20.06M | $27.24M | 4.12% | +$7.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 460,141 | 501,496 | +41,355 | $23.27M | $25.88M | 3.91% | +$2.60M |
| Indexiq Etf TrHEDGE MLTI ETF HEDGE MULTI STRA | 591,089 | 644,212 | +53,123 | $17.79M | $19.90M | 3.01% | +$2.11M |
| Listed Fd TrCORE ALT FD CORE ALT FD | 667,571 | 719,615 | +52,044 | $18.35M | $19.05M | 2.88% | +$697.5K |
| Ishares TrNATIONAL MUN ETF | 77,469 | 144,034 | +66,565 | $8.40M | $15.50M | 2.34% | +$7.10M |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 164,714 | 167,186 | +2,472 | $14.72M | $14.79M | 2.24% | +$75.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 168,365 | 173,227 | +4,862 | $12.97M | $13.28M | 2.01% | +$313.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 164,678 | 118,591 | -46,087 | $14.61M | $13.05M | 1.97% | -$1.56M |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 319,297 | 240,205 | -79,092 | $15.02M | $11.52M | 1.74% | -$3.51M |
| Vanguard Malvern FdsSTRM INFPROIDX | 219,883 | 233,701 | +13,818 | $10.44M | $11.19M | 1.69% | +$749.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 164,248 | +164,248 | $0 | $9.92M | 1.50% | +$9.92M |
| Dbx Etf TrXTRACKERS S P | 199,303 | 189,144 | -10,159 | $8.68M | $9.05M | 1.37% | +$369.1K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 115,621 | 176,192 | +60,571 | $5.53M | $8.36M | 1.26% | +$2.83M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 970 | 104,284 | +103,314 | $67.3K | $7.39M | 1.12% | +$7.32M |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 164,686 | 178,180 | +13,494 | $6.89M | $7.08M | 1.07% | +$192.2K |
| Invesco DB Energy FundENERGY FD(DBE) | 0 | 308,133 | +308,133 | $0 | $6.38M | 0.96% | +$6.38M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 112,203 | 124,990 | +12,787 | $5.36M | $5.88M | 0.89% | +$525.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 100,846 | 120,622 | +19,776 | $3.83M | $4.86M | 0.73% | +$1.02M |
| Kellanova | 53,758 | 53,758 | 0 | $3.01M | $3.08M | 0.47% | +$74.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 46,110 | 45,578 | -532 | $2.58M | $2.80M | 0.42% | +$226.9K |
| Apple Inc.(AAPL) | 14,353 | 13,872 | -481 | $2.76M | $2.38M | 0.36% | -$384.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 30,840 | 27,527 | -3,313 | $2.33M | $2.20M | 0.33% | -$130.0K |
| Microsoft Corporation(MSFT) | 3,689 | 3,438 | -251 | $1.39M | $1.45M | 0.22% | +$59.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 38,039 | 43,146 | +5,107 | $1.22M | $1.39M | 0.21% | +$171.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 23,263 | 25,692 | +2,429 | $1.13M | $1.37M | 0.21% | +$237.0K |
| Schwab Strategic TrUS AGGREGATE B | 29,465 | 29,365 | -100 | $1.37M | $1.35M | 0.20% | -$22.9K |
| Schwab Strategic TrUS REIT ETF | 58,327 | 60,962 | +2,635 | $1.21M | $1.24M | 0.19% | +$29.6K |
| Schwab Strategic TrINTL EQTY ETF | 24,692 | 27,461 | +2,769 | $912.6K | $1.07M | 0.16% | +$158.9K |
| Vanguard Index FdsVALUE ETF | 5,491 | 5,793 | +302 | $820.9K | $943.4K | 0.14% | +$122.5K |
| Vanguard Index FdsGROWTH ETF | 2,587 | 2,476 | -111 | $804.2K | $852.2K | 0.13% | +$48.0K |
| Northrim BanCorp, Inc.(NRIM) | 16,319 | 14,365 | -1,954 | $933.6K | $725.6K | 0.11% | -$208.0K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 29,766 | 29,766 | 0 | $695.9K | $698.3K | 0.11% | +$2.4K |
| Vanguard Index FdsTotal Stock Market | 2,755 | 2,635 | -120 | $653.6K | $684.9K | 0.10% | +$31.3K |
| Exxon Mobil Corp | 4,473 | 5,539 | +1,066 | $447.2K | $643.9K | 0.10% | +$196.6K |
| Costco Wholesale Corporation(COST) | 987 | 810 | -177 | $651.6K | $593.5K | 0.09% | -$58.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,391 | 13,738 | +1,347 | $522.7K | $591.3K | 0.09% | +$68.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,018 | 22,973 | +2,955 | $496.3K | $580.1K | 0.09% | +$83.8K |
| Amazon.com, Inc.(AMZN) | 4,154 | 3,182 | -972 | $631.2K | $574.0K | 0.09% | -$57.2K |
| PepsiCo, Inc.(PEP) | 2,837 | 2,837 | 0 | $481.8K | $496.5K | 0.08% | +$14.7K |
| Schwab Strategic TrUS Broad Market ETF | 8,723 | 7,994 | -729 | $485.6K | $488.0K | 0.07% | +$2.4K |
| Berkshire Hathaway Inc DelCL B | 1,261 | 1,123 | -138 | $449.7K | $472.2K | 0.07% | +$22.5K |
| Occidental Petroleum Corporation(OXY) | 0 | 6,500 | +6,500 | $0 | $422.4K | 0.06% | +$422.4K |
| Blackstone Inc.(BX) | 3,161 | 3,161 | 0 | $413.8K | $415.3K | 0.06% | +$1.4K |
| Wells Fargo & Company(WFC) | 6,046 | 6,046 | 0 | $297.6K | $350.4K | 0.05% | +$52.8K |
| McDonald's Corporation(MCD) | 1,240 | 1,240 | 0 | $367.7K | $349.6K | 0.05% | -$18.1K |
| Jacobs Solutions Inc.(J) | 2,598 | 2,259 | -339 | $337.2K | $347.3K | 0.05% | +$10.1K |
| Broadcom Inc.(AVGO) | 0 | 242 | +242 | $0 | $320.8K | 0.05% | +$320.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 179,587 | 6,460 | -173,127 | $8.63M | $317.6K | 0.05% | -$8.31M |
| Merck & Co., Inc.(MRK) | 2,264 | 2,164 | -100 | $246.8K | $285.5K | 0.04% | +$38.7K |
| Tesla, Inc.(TSLA) | 1,593 | 1,583 | -10 | $395.8K | $278.3K | 0.04% | -$117.6K |
| Invesco Municipal Opportunity Trust(VMO) | 28,550 | 28,550 | 0 | $274.4K | $277.8K | 0.04% | +$3.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 9,287 | 10,603 | +1,316 | $224.6K | $252.7K | 0.04% | +$28.1K |
| Wk Kellogg Co | 13,439 | 13,439 | 0 | $176.6K | $252.7K | 0.04% | +$76.1K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 4,057 | 3,971 | -86 | $241.4K | $251.4K | 0.04% | +$10.0K |
| Bank America Corp | 0 | 6,387 | +6,387 | $0 | $242.2K | 0.04% | +$242.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,020 | 865 | -155 | $246.6K | $225.5K | 0.03% | -$21.1K |
| The Procter & Gamble Company(PG) | 0 | 1,259 | +1,259 | $0 | $204.3K | 0.03% | +$204.3K |
| The Home Depot, Inc.(HD) | 0 | 528 | +528 | $0 | $202.5K | 0.03% | +$202.5K |
| NVIDIA Corporation(NVDA) | 0 | 224 | +224 | $0 | $202.5K | 0.03% | +$202.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,375 | 3,375 | 0 | $185.6K | $195.3K | 0.03% | +$9.7K |
| Alphabet Inc.CL A(GOOG) | 1,417 | 1,270 | -147 | $197.9K | $191.7K | 0.03% | -$6.3K |
| Ishares TrINTL SEL DIV ETF | 6,390 | 6,390 | 0 | $178.9K | $179.2K | 0.03% | +$320 |
| Alphabet Inc.CL C(GOOG) | 1,160 | 1,160 | 0 | $163.5K | $176.6K | 0.03% | +$13.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 0 | 7,543 | +7,543 | $0 | $173.1K | 0.03% | +$173.1K |
| Schwab Strategic TrUS LRG CAP ETF | 2,736 | 2,736 | 0 | $154.3K | $169.8K | 0.03% | +$15.5K |
| Vanguard Index FdsREAL ESTATE ETF | 2,086 | 1,924 | -162 | $184.3K | $166.4K | 0.03% | -$17.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,016 | 1,892 | -124 | $157.3K | $158.1K | 0.02% | +$825 |
| Vanguard Index FdsMCAP GR IDXVIP | 607 | 607 | 0 | $133.3K | $143.1K | 0.02% | +$9.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 262 | 2,599 | +2,337 | $13.2K | $131.7K | 0.02% | +$118.5K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 3,413 | 2,655 | -758 | $160.4K | $123.4K | 0.02% | -$37.0K |
| Vanguard Index FdsSmall Cap Value ETF | 619 | 636 | +17 | $111.4K | $122.0K | 0.02% | +$10.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 2,338 | 2,051 | -287 | $128.6K | $118.7K | 0.02% | -$10.0K |
| Vanguard Index FdsLARGE CAP ETF | 491 | 491 | 0 | $107.0K | $117.6K | 0.02% | +$10.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 1,503 | +1,503 | $0 | $107.2K | 0.02% | +$107.2K |
| Ishares Tr1 3 YR TREAS BD | 1,291 | 1,227 | -64 | $105.9K | $100.3K | 0.02% | -$5.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 2,173 | 3,351 | +1,178 | $63.1K | $93.6K | 0.01% | +$30.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 605 | 605 | 0 | $75.6K | $79.4K | 0.01% | +$3.8K |
| Schwab Strategic TrUS SML CAP ETF | 1,569 | 1,569 | 0 | $74.1K | $77.3K | 0.01% | +$3.1K |
| Ishares TrGLB INFRASTR ETF | 1,606 | 1,606 | 0 | $75.6K | $76.5K | 0.01% | +$916 |
| Vanguard Index FdsMCAP VL IDXVIP | 318 | 318 | 0 | $46.1K | $49.6K | 0.01% | +$3.5K |
| Ishares TrCORE US AGGBD ET | 424 | 451 | +27 | $42.1K | $44.2K | 0.01% | +$2.1K |
| Ishares TrMBS ETF | 673 | 419 | -254 | $63.3K | $38.7K | 0.01% | -$24.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 1,887 | +1,887 | $0 | $37.9K | 0.01% | +$37.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 1,971 | +1,971 | $0 | $36.1K | 0.01% | +$36.1K |
| Vanguard Index FdsSMALL CP ETF | 148 | 148 | 0 | $31.6K | $33.8K | 0.01% | +$2.3K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 557 | 997 | +440 | $15.9K | $28.1K | 0.00% | +$12.2K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 744 | 822 | +78 | $21.6K | $23.8K | 0.00% | +$2.2K |
| Ishares TrU S TECH ETF | 160 | 160 | 0 | $19.6K | $21.6K | 0.00% | +$2.0K |
| Ishares TrEAFE GRWTH ETF | 145 | 145 | 0 | $14.0K | $15.0K | 0.00% | +$1.0K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 155 | 155 | 0 | $14.8K | $14.6K | 0.00% | -$166 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 460 | 460 | 0 | $10.6K | $10.5K | 0.00% | -$124 |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 171 | 156 | -15 | $11.0K | $10.4K | 0.00% | -$543 |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 277 | 212 | -65 | $10.1K | $7.8K | 0.00% | -$2.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35 | 35 | 0 | $5.2K | $5.8K | 0.00% | +$602 |