Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 406,088 | 910,206 | +504,118 | 12,755 | 28,499 | 4.46% | +15,743 |
| ISHARES TR | 0 | 289,256 | +289,256 | 0 | 8,241 | 1.29% | +8,241 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 109,572 | +109,572 | 0 | 4,330 | 0.68% | +4,330 |
| FLEXSHARES TR STOXX GLOBR INF | 693,802 | 713,204 | +19,402 | 37,620 | 41,109 | 6.44% | +3,489 |
| ISHARES GOLD TR(IAU) | 0 | 55,381 | +55,381 | 0 | 3,265 | 0.51% | +3,265 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.25% | +1,597 |
| VANGUARD BD INDEX FDS | 174,644 | 190,124 | +15,480 | 13,495 | 14,883 | 2.33% | +1,388 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 219,921 | 231,686 | +11,765 | 20,593 | 21,781 | 3.41% | +1,187 |
| NORTHRIM BANCORP INC(NRIM) | 12,860 | 27,429 | +14,569 | 1,002 | 2,008 | 0.31% | +1,006 |
| ISHARES TR | 965,331 | 1,048,052 | +82,721 | 60,150 | 61,154 | 9.58% | +1,004 |
| VANGUARD BD INDEX FDS | 1,027,142 | 1,018,923 | -8,219 | 73,862 | 74,840 | 11.72% | +978 |
| VANGUARD MALVERN FDS | 231,757 | 242,769 | +11,012 | 11,222 | 12,114 | 1.90% | +893 |
| ISHARES INC CORE MSCI EMKT | 484,064 | 481,410 | -2,654 | 25,278 | 25,982 | 4.07% | +704 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,743 | 22,642 | +14,899 | 297 | 891 | 0.14% | +594 |
| ISHARES INC MSCI JAPAN ETF | 104,207 | 109,064 | +4,857 | 6,992 | 7,477 | 1.17% | +485 |
| META PLATFORMS INC(META) | 0 | 479 | +479 | 0 | 276 | 0.04% | +276 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 3,357 | +3,357 | 0 | 210 | 0.03% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 1,020 | 1,118 | +98 | 462 | 595 | 0.09% | +133 |
| SCHWAB STRATEGIC TR | 62,012 | 66,274 | +4,262 | 1,408 | 1,535 | 0.24% | +127 |
| COSTCO WHSL CORP NEW(COST) | 521 | 637 | +116 | 478 | 603 | 0.09% | +125 |
| OCCIDENTAL PETE CORP(OXY) | 6,500 | 9,000 | +2,500 | 321 | 444 | 0.07% | +123 |
| SCHWAB STRATEGIC TR | 78,802 | 82,382 | +3,580 | 1,660 | 1,772 | 0.28% | +112 |
| ISHARES TR ESG AWR US AGRGT | 127,678 | 126,914 | -764 | 5,929 | 6,026 | 0.94% | +97 |
| SCHWAB STRATEGIC TR | 59,162 | 58,307 | -855 | 1,094 | 1,153 | 0.18% | +59 |
| EXXON MOBIL CORP | 5,159 | 5,157 | -2 | 555 | 613 | 0.10% | +58 |
| SCHWAB STRATEGIC TR | 24,112 | 24,892 | +780 | 642 | 686 | 0.11% | +44 |
| ISHARES INC ESG AWR MSCI EM | 43,830 | 42,882 | -948 | 1,463 | 1,499 | 0.23% | +35 |
| MCDONALDS CORP(MCD) | 1,225 | 1,228 | +3 | 355 | 384 | 0.06% | +28 |
| WK KELLOGG CO | 13,261 | 13,261 | 0 | 239 | 264 | 0.04% | +26 |
| SPDR SER TR ST STR P500ETF | 42,228 | 44,407 | +2,179 | 2,911 | 2,920 | 0.46% | +9 |
| MANULIFE FINL CORP(MFC) | 7,469 | 7,469 | 0 | 229 | 233 | 0.04% | +3 |
| INVESCO EXCH TRADED FD TR II | 9,574 | 9,740 | +166 | 226 | 224 | 0.04% | -2 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 28,550 | 28,550 | 0 | 278 | 271 | 0.04% | -7 |
| WELLS FARGO CO NEW(WFC) | 6,284 | 6,040 | -244 | 441 | 434 | 0.07% | -8 |
| PEPSICO INC(PEP) | 2,822 | 2,778 | -44 | 429 | 417 | 0.07% | -13 |
| VANGUARD INDEX FDS | 5,541 | 5,348 | -193 | 938 | 924 | 0.14% | -14 |
| JACOBS SOLUTIONS INC(J) | 2,309 | 2,309 | 0 | 309 | 279 | 0.04% | -29 |
| SPDR SER TR ST STR SP600 SML | 14,316 | 14,883 | +567 | 643 | 607 | 0.09% | -36 |
| QUANTUMSCAPE CORP(QS) | 10,000 | 0 | -10,000 | 52 | 0 | — | -52 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 345 | 280 | 0.04% | -65 |
| SCHWAB STRATEGIC TR | 21,501 | 18,328 | -3,173 | 488 | 395 | 0.06% | -93 |
| SPDR SER TR ST STR P400MID | 25,269 | 25,040 | -229 | 1,382 | 1,282 | 0.20% | -100 |
| VANGUARD INDEX FDS | 2,358 | 2,081 | -277 | 683 | 572 | 0.09% | -111 |
| MICROSOFT CORP(MSFT) | 2,800 | 2,707 | -93 | 1,180 | 1,016 | 0.16% | -164 |
| VANGUARD INDEX FDS | 2,429 | 2,245 | -184 | 997 | 832 | 0.13% | -164 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 367,340 | 333,532 | -33,808 | 17,477 | 17,307 | 2.71% | -170 |
| ISHARES TR CORE MSCI PAC | 3,527 | 0 | -3,527 | 216 | 0 | — | -215 |
| ALPHABET INC(GOOG) | 1,163 | 0 | -1,163 | 221 | 0 | — | -221 |
| BANK AMERICA CORP | 5,199 | 0 | -5,199 | 228 | 0 | — | -228 |
| VANGUARD INDEX FDS | 838 | 0 | -838 | 235 | 0 | — | -235 |
| ALPHABET INC(GOOG) | 1,242 | 0 | -1,242 | 235 | 0 | — | -235 |
| ISHARES TR ESG AW MSCI EAFE | 27,815 | 22,971 | -4,844 | 2,118 | 1,877 | 0.29% | -241 |
| AMAZON COM INC(AMZN) | 3,070 | 2,233 | -837 | 674 | 425 | 0.07% | -249 |
| NVIDIA CORPORATION(NVDA) | 1,992 | 0 | -1,992 | 268 | 0 | — | -268 |
| DBX ETF TR | 168,939 | 172,263 | +3,324 | 8,999 | 8,687 | 1.36% | -312 |
| PACER FDS TR INDUSTRIAL RELET | 9,006 | 0 | -9,006 | 318 | 0 | — | -318 |
| SPDR SER TR ST PORT HIGH ETF | 191,875 | 178,515 | -13,360 | 4,503 | 4,181 | 0.65% | -322 |
| TESLA INC(TSLA) | 1,415 | 953 | -462 | 571 | 247 | 0.04% | -324 |
| APPLE INC(AAPL) | 8,761 | 8,049 | -712 | 2,194 | 1,788 | 0.28% | -406 |
| ISHARES TR MSCI EAFE MIN VL | 6,038 | 0 | -6,038 | 427 | 0 | — | -427 |
| ISHARES TR ESG AWARE MSCI | 122,686 | 116,334 | -6,352 | 5,159 | 4,468 | 0.70% | -691 |
| SPDR SER TR ST NUVE TERM ETF | 304,528 | 288,674 | -15,854 | 14,432 | 13,741 | 2.15% | -691 |
| ISHARES TR | 180,479 | 162,740 | -17,739 | 19,230 | 17,159 | 2.69% | -2,071 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 579,265 | 513,862 | -65,403 | 28,413 | 25,087 | 3.93% | -3,326 |
| ISHARES TR CORE MSCI EAFE | 536,593 | 452,052 | -84,541 | 37,712 | 34,198 | 5.35% | -3,514 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 68,982 | 0 | -68,982 | 4,624 | 0 | — | -4,624 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 65,467 | 7,410 | -58,057 | 6,447 | 678 | 0.11% | -5,768 |
| SPDR S&P 500 ETF TR(SPY) | 271,805 | 273,269 | +1,464 | 159,299 | 152,864 | 23.94% | -6,435 |
| ISHARES TR | 240,297 | 200,982 | -39,315 | 27,687 | 21,017 | 3.29% | -6,670 |
| LISTED FD TR CORE ALT FD | 465,864 | 0 | -465,864 | 11,938 | 0 | — | -11,938 |