Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 277,286 | 286,736 | +9,450 | $189.09M | $186.48M | 22.39% | -$2.61M |
| Vanguard Bd Index FdsTotal Bond Market | 1,132,993 | 1,190,886 | +57,893 | $83.92M | $87.70M | 10.53% | +$3.78M |
| Ishares TrCORE S P MCP ETF | 1,175,780 | 1,203,288 | +27,508 | $77.60M | $81.26M | 9.76% | +$3.66M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 746,896 | 811,403 | +64,507 | $45.19M | $51.89M | 6.23% | +$6.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 572,110 | 527,727 | -44,383 | $51.18M | $47.78M | 5.74% | -$3.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 482,411 | 538,809 | +56,398 | $32.43M | $37.58M | 4.51% | +$5.15M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 1,020,592 | 1,057,898 | +37,306 | $34.20M | $36.10M | 4.33% | +$1.90M |
| Ishares TrCore S&P Small Cap ETF | 253,417 | 276,648 | +23,231 | $30.46M | $34.39M | 4.13% | +$3.93M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 576,823 | 624,319 | +47,496 | $27.87M | $30.00M | 3.60% | +$2.13M |
| Ishares TrNATIONAL MUN ETF | 226,477 | 266,033 | +39,556 | $24.26M | $28.24M | 3.39% | +$3.98M |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 276,134 | 286,209 | +10,075 | $25.57M | $27.39M | 3.29% | +$1.82M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 405,897 | 467,214 | +61,317 | $19.48M | $22.35M | 2.68% | +$2.87M |
| Vanguard Bd Index FdsSHORT TRM BOND | 220,019 | 237,095 | +17,076 | $17.34M | $18.59M | 2.23% | +$1.25M |
| Abrdn EtfsBBRG ALL COMMDY | 417,243 | 461,911 | +44,668 | $12.92M | $16.53M | 1.98% | +$3.61M |
| Vanguard Malvern FdsSTRM INFPROIDX | 268,754 | 282,834 | +14,080 | $13.29M | $14.13M | 1.70% | +$835.0K |
| Dbx Etf TrXTRACKRS S P 500 | 161,006 | 159,889 | -1,117 | $10.05M | $9.52M | 1.14% | -$533.4K |
| Apple Inc.(AAPL) | 12,801 | 30,239 | +17,438 | $3.48M | $7.67M | 0.92% | +$4.19M |
| Northrim BanCorp, Inc.(NRIM) | 97,791 | 305,721 | +207,930 | $2.60M | $6.99M | 0.84% | +$4.39M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 129,053 | 129,290 | +237 | $6.18M | $6.15M | 0.74% | -$27.4K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 102,255 | 101,070 | -1,185 | $4.98M | $6.01M | 0.72% | +$1.02M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 120,046 | 119,313 | -733 | $5.52M | $5.61M | 0.67% | +$90.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 77,200 | 81,339 | +4,139 | $5.13M | $5.20M | 0.62% | +$70.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 53,550 | 66,364 | +12,814 | $4.30M | $5.08M | 0.61% | +$783.7K |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 210,676 | +210,676 | $0 | $4.79M | 0.57% | +$4.79M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 183,591 | 188,956 | +5,365 | $4.35M | $4.41M | 0.53% | +$60.9K |
| Ishares TrISHARES SEMICDTR | 14,120 | 11,882 | -2,238 | $4.25M | $3.91M | 0.47% | -$347.1K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 15,807 | 17,775 | +1,968 | $2.42M | $2.91M | 0.35% | +$488.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 33,620 | 40,822 | +7,202 | $1.95M | $2.42M | 0.29% | +$470.5K |
| Schwab Strategic TrUS AGGREGATE B | 84,021 | 101,794 | +17,773 | $1.96M | $2.36M | 0.28% | +$400.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 27,225 | 23,863 | -3,362 | $2.59M | $2.28M | 0.27% | -$307.0K |
| Schwab Strategic TrUS REIT ETF | 94,206 | 101,126 | +6,920 | $1.97M | $2.17M | 0.26% | +$205.2K |
| Schwab Strategic TrINTL EQTY ETF | 70,334 | 81,315 | +10,981 | $1.69M | $2.01M | 0.24% | +$321.7K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 13,467 | +13,467 | $0 | $1.99M | 0.24% | +$1.99M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 36,590 | 40,318 | +3,728 | $1.62M | $1.83M | 0.22% | +$217.1K |
| NVIDIA Corporation(NVDA) | 15,522 | 10,377 | -5,145 | $2.89M | $1.81M | 0.22% | -$1.09M |
| Ishares TrMSCI EURO FL ETF | 99,595 | 49,769 | -49,826 | $3.69M | $1.73M | 0.21% | -$1.96M |
| iShares Gold TrustISHARES NEW(IAU) | 19,753 | 18,793 | -960 | $1.60M | $1.66M | 0.20% | +$53.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.17% | -$73.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 32,237 | 37,362 | +5,125 | $1.06M | $1.23M | 0.15% | +$175.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 21,023 | 25,388 | +4,365 | $985.1K | $1.23M | 0.15% | +$241.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 21,337 | +21,337 | $0 | $1.08M | 0.13% | +$1.08M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 22,547 | 22,547 | 0 | $1.06M | $1.06M | 0.13% | +$2.3K |
| Vanguard Index FdsGROWTH ETF | 2,188 | 2,333 | +145 | $1.07M | $1.02M | 0.12% | -$48.4K |
| Microsoft Corporation(MSFT) | 2,818 | 2,598 | -220 | $1.36M | $961.7K | 0.12% | -$401.1K |
| Vanguard Index FdsVALUE ETF | 5,097 | 4,821 | -276 | $973.5K | $945.9K | 0.11% | -$27.6K |
| Exxon Mobil Corp | 5,204 | 5,205 | +1 | $626.3K | $883.0K | 0.11% | +$256.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 17,840 | 9,933 | -7,907 | $1.44M | $838.7K | 0.10% | -$601.7K |
| Amazon.com, Inc.(AMZN) | 3,672 | 3,371 | -301 | $847.6K | $702.1K | 0.08% | -$145.5K |
| Costco Wholesale Corporation(COST) | 700 | 690 | -10 | $604.1K | $687.3K | 0.08% | +$83.3K |
| Broadcom Inc.(AVGO) | 2,261 | 2,213 | -48 | $782.5K | $684.9K | 0.08% | -$97.6K |
| Vanguard Index FdsTotal Stock Market | 1,836 | 1,821 | -15 | $615.6K | $584.3K | 0.07% | -$31.4K |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 10,478 | 10,478 | 0 | $547.4K | $551.1K | 0.07% | +$3.8K |
| Berkshire Hathaway Inc DelCL B | 987 | 980 | -7 | $496.1K | $469.6K | 0.06% | -$26.5K |
| Wells Fargo & Company(WFC) | 5,861 | 5,861 | 0 | $546.2K | $466.6K | 0.06% | -$79.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 4,856 | 6,028 | +1,172 | $372.5K | $456.4K | 0.05% | +$83.9K |
| PepsiCo, Inc.(PEP) | 2,818 | 2,817 | -1 | $404.4K | $437.4K | 0.05% | +$33.0K |
| McDonald's Corporation(MCD) | 1,256 | 1,225 | -31 | $383.9K | $380.7K | 0.05% | -$3.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 14,580 | 14,813 | +233 | $380.6K | $379.1K | 0.05% | -$1.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,400 | 3,400 | 0 | $348.2K | $351.5K | 0.04% | +$3.2K |
| Walmart Inc.(WMT) | 2,819 | 2,792 | -27 | $314.1K | $347.1K | 0.04% | +$32.9K |
| JPMorgan Chase & Co.(JPM) | 1,255 | 1,173 | -82 | $404.4K | $345.1K | 0.04% | -$59.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 8,900 | +8,900 | $0 | $341.9K | 0.04% | +$341.9K |
| Schwab Strategic TrUS Broad Market ETF | 13,677 | 13,434 | -243 | $358.7K | $337.2K | 0.04% | -$21.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 14,892 | 15,113 | +221 | $327.6K | $327.7K | 0.04% | +$105 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 15,314 | 15,560 | +246 | $329.4K | $327.3K | 0.04% | -$2.1K |
| Ishares TrCORE S P500 ETF | 0 | 499 | +499 | $0 | $326.0K | 0.04% | +$326.0K |
| Alphabet Inc.CL A(GOOG) | 1,154 | 1,077 | -77 | $361.2K | $309.7K | 0.04% | -$51.5K |
| Alphabet Inc.CL C(GOOG) | 1,078 | 1,053 | -25 | $338.3K | $302.1K | 0.04% | -$36.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 700 | 700 | 0 | $277.4K | $301.2K | 0.04% | +$23.8K |
| Visa Inc.CL A(V) | 1,004 | 974 | -30 | $352.2K | $294.4K | 0.04% | -$57.8K |
| Jacobs Solutions Inc.(J) | 2,309 | 2,309 | 0 | $305.9K | $293.9K | 0.04% | -$12.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 12,243 | +12,243 | $0 | $281.3K | 0.03% | +$281.3K |
| Meta Platforms, Inc.CL A(META) | 513 | 479 | -34 | $338.6K | $274.1K | 0.03% | -$64.6K |
| Invesco Municipal Opportunity Trust(VMO) | 28,550 | 28,550 | 0 | $273.2K | $271.5K | 0.03% | -$1.7K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 0 | 7,605 | +7,605 | $0 | $258.0K | 0.03% | +$258.0K |
| Manulife Financial Corporation(MFC) | 7,469 | 7,469 | 0 | $271.0K | $257.2K | 0.03% | -$13.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 10,820 | 10,964 | +144 | $244.7K | $245.2K | 0.03% | +$521 |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULL 2031 HI ETF | 9,289 | 9,385 | +96 | $248.0K | $243.9K | 0.03% | -$4.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 6,909 | 6,909 | 0 | $231.5K | $231.2K | 0.03% | -$311 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,609 | 3,593 | -16 | $225.5K | $230.2K | 0.03% | +$4.8K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $308.3K | $230.0K | 0.03% | -$78.3K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 2,958 | 2,903 | -55 | $216.6K | $222.1K | 0.03% | +$5.6K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 8,936 | 9,025 | +89 | $206.2K | $207.1K | 0.02% | +$893 |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 0 | 6,886 | +6,886 | $0 | $203.3K | 0.02% | +$203.3K |
| CapsoVision, Inc.(CV) | 11,093 | 11,093 | 0 | $118.6K | $80.9K | 0.01% | -$37.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 500 | 0 | -500 | $234.4K | $0 | — | -$234.4K |
| Eli Lilly and Company(LLY) | 283 | 0 | -283 | $303.8K | $0 | — | -$303.8K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 46,716 | 0 | -46,716 | $985.7K | $0 | — | -$985.7K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 72,559 | 0 | -72,559 | $2.21M | $0 | — | -$2.21M |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 11,500 | 0 | -11,500 | $171.6K | $0 | — | -$171.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 2,991 | 0 | -2,991 | $212.3K | $0 | — | -$212.3K |
| Tesla, Inc.(TSLA) | 1,060 | 0 | -1,060 | $476.7K | $0 | — | -$476.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 684 | 0 | -684 | $206.6K | $0 | — | -$206.6K |