Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 1,503 | 98,676 | +97,173 | 107 | 6,734 | 1.04% | +6,626 |
| ISHARES TR | 144,034 | 173,284 | +29,250 | 15,498 | 18,463 | 2.86% | +2,965 |
| VANGUARD BD INDEX FDS | 995,633 | 1,030,727 | +35,094 | 72,313 | 74,264 | 11.52% | +1,951 |
| SPDR SER TR ST NUVE TERM ETF | 176,192 | 203,414 | +27,222 | 8,359 | 9,599 | 1.49% | +1,241 |
| APPLE INC(AAPL) | 0 | 13,363 | +13,363 | 0 | 2,814 | 0.44% | +2,814 |
| ISHARES INC CORE MSCI EMKT | 501,496 | 491,257 | -10,239 | 25,877 | 26,297 | 4.08% | +420 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,275 | +7,275 | 0 | 274 | 0.04% | +274 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 644,212 | 647,287 | +3,075 | 19,900 | 20,085 | 3.12% | +186 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 1,907 | +1,907 | 0 | 116 | 0.02% | +116 |
| NVIDIA CORPORATION(NVDA) | 224 | 2,542 | +2,318 | 202 | 314 | 0.05% | +112 |
| NORTHRIM BANCORP INC | 0 | 14,365 | +14,365 | 0 | 828 | 0.13% | +828 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 308,133 | 310,705 | +2,572 | 6,385 | 6,485 | 1.01% | +101 |
| AMAZON COM INC(AMZN) | 0 | 3,391 | +3,391 | 0 | 655 | 0.10% | +655 |
| BROADCOM INC(AVGO) | 242 | 242 | 0 | 321 | 389 | 0.06% | +68 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 234,480 | +234,480 | 0 | 11,580 | 1.80% | +11,580 |
| VANGUARD INDEX FDS | 2,476 | 2,440 | -36 | 852 | 913 | 0.14% | +60 |
| QUANTUMSCAPE CORP(QS) | 0 | 10,000 | +10,000 | 0 | 49 | 0.01% | +49 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,401 | +1,401 | 0 | 49 | 0.01% | +49 |
| TESLA INC(TSLA) | 0 | 1,652 | +1,652 | 0 | 327 | 0.05% | +327 |
| SCHWAB STRATEGIC TR | 0 | 30,662 | +30,662 | 0 | 1,398 | 0.22% | +1,398 |
| SCHWAB STRATEGIC TR | 22,973 | 23,326 | +353 | 580 | 620 | 0.10% | +39 |
| ALPHABET INC(GOOG) | 1,160 | 1,160 | 0 | 177 | 213 | 0.03% | +36 |
| ALPHABET INC(GOOG) | 0 | 1,243 | +1,243 | 0 | 226 | 0.04% | +226 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,971 | 3,515 | +1,544 | 36 | 64 | 0.01% | +28 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,887 | 3,198 | +1,311 | 38 | 64 | 0.01% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 238 | +238 | 0 | 24 | 0.00% | +24 |
| INVESCO EXCH TRD SLF IDX FD | 7,543 | 8,420 | +877 | 173 | 193 | 0.03% | +20 |
| SPDR SER TR ST INTER BD ETF | 0 | 537 | +537 | 0 | 17 | 0.00% | +17 |
| DBX ETF TR | 0 | 274 | +274 | 0 | 11 | 0.00% | +11 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 28,550 | 28,550 | 0 | 278 | 288 | 0.04% | +10 |
| SCHWAB STRATEGIC TR | 2,736 | 2,732 | -4 | 170 | 176 | 0.03% | +6 |
| VANGUARD INDEX FDS | 491 | 491 | 0 | 118 | 122 | 0.02% | +5 |
| ISHARES INC ESG AWR MSCI EM | 43,146 | 41,610 | -1,536 | 1,391 | 1,395 | 0.22% | +5 |
| ISHARES TR | 160 | 160 | 0 | 22 | 24 | 0.00% | +2 |
| ISHARES TR MSCI USA MIN ETF | 1,892 | 1,891 | -1 | 158 | 159 | 0.02% | +1 |
| ISHARES TR | 1,606 | 1,606 | 0 | 76 | 77 | 0.01% | 0 |
| ISHARES TR MSCI USA QLT FCT | 35 | 35 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 5 | 5 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR IBDS DEC28 ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR | 27 | 27 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 0 | 51 | +51 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 57 | +57 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 3 | 2 | -1 | 0 | 0 | 0.00% | -0 |
| ISHARES TR MSCI CHINA ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 1,227 | +1,227 | 0 | 100 | 0.02% | +100 |
| ISHARES TR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 64 | 61 | -3 | 3 | 3 | 0.00% | -0 |
| SPDR SER TR ST STR SP600SM C | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES TR MSCI UK ETF NEW | 5 | 0 | -5 | 0 | 0 | — | -0 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FDS | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 7,994 | 7,759 | -235 | 488 | 488 | 0.08% | -0 |
| ISHARES TR MSCI INTL VLU FT | 10 | 1 | -9 | 0 | 0 | 0.00% | -0 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 155 | +155 | 0 | 10 | 0.00% | +10 |
| FLEXSHARES TR QUALT DIVD IDX | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ISHARES TR BROAD USD HIGH | 0 | 201 | +201 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 2 | 0 | -2 | 1 | 0 | — | -0 |
| ISHARES TR | 145 | 139 | -6 | 15 | 14 | 0.00% | -1 |
| DBX ETF TR | 72 | 0 | -72 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 148 | 148 | 0 | 34 | 32 | 0.01% | -2 |
| ISHARES TR CORE DIV GRWTH | 33 | 0 | -33 | 2 | 0 | — | -2 |
| ISHARES TR | 11 | 0 | -11 | 2 | 0 | — | -2 |
| SPDR SER TR ST STR SP DIV | 605 | 605 | 0 | 79 | 77 | 0.01% | -2 |
| PACER FDS TR US CASH COWS 100 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 1,569 | 1,569 | 0 | 77 | 74 | 0.01% | -3 |
| SPDR SER TR ST SHO TREAS ETF | 822 | 725 | -97 | 24 | 21 | 0.00% | -3 |
| SPDR SER TR ST INTER ETF | 997 | 899 | -98 | 28 | 25 | 0.00% | -3 |
| ISHARES TR | 451 | 424 | -27 | 44 | 41 | 0.01% | -3 |
| SPDR SER TR ST STR DOW REIT | 0 | 122 | +122 | 0 | 11 | 0.00% | +11 |
| SCHWAB STRATEGIC TR | 150 | 0 | -150 | 4 | 0 | — | -4 |
| ISHARES TR CORE UNIVRSL USD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 373 | +373 | 0 | 34 | 0.01% | +34 |
| SCHWAB STRATEGIC TR | 27,461 | 27,758 | +297 | 1,072 | 1,066 | 0.17% | -5 |
| ISHARES TR CORE MSCI EURO | 0 | 1,990 | +1,990 | 0 | 113 | 0.02% | +113 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,375 | 3,348 | -27 | 195 | 190 | 0.03% | -6 |
| VANGUARD INDEX FDS | 318 | 286 | -32 | 50 | 43 | 0.01% | -7 |
| ISHARES TR US TREAS BD ETF | 0 | 144 | +144 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 636 | 624 | -12 | 122 | 114 | 0.02% | -8 |
| VANGUARD INDEX FDS | 607 | 586 | -21 | 143 | 135 | 0.02% | -9 |
| SPDR SER TR ST STR P500ETF | 45,578 | 43,643 | -1,935 | 2,804 | 2,793 | 0.43% | -11 |
| EXXON MOBIL CORP | 5,539 | 5,494 | -45 | 644 | 633 | 0.10% | -11 |
| VANGUARD INDEX FDS | 0 | 856 | +856 | 0 | 214 | 0.03% | +214 |
| ISHARES TR CORE MSCI PAC | 3,971 | 3,916 | -55 | 251 | 240 | 0.04% | -12 |
| SPDR SER TR ST LON TREAS ETF | 3,351 | 3,006 | -345 | 94 | 82 | 0.01% | -12 |
| VANGUARD INDEX FDS | 0 | 1,844 | +1,844 | 0 | 154 | 0.02% | +154 |
| ISHARES TR TRS FLT RT BD | 2,599 | 2,351 | -248 | 132 | 119 | 0.02% | -13 |
| OCCIDENTAL PETE CORP(OXY) | 6,500 | 6,500 | 0 | 422 | 410 | 0.06% | -13 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 2,403 | +2,403 | 0 | 110 | 0.02% | +110 |
| SPDR SER TR ST STR SP600 SML | 13,738 | 13,882 | +144 | 591 | 577 | 0.09% | -15 |
| WELLS FARGO CO NEW(WFC) | 6,046 | 5,629 | -417 | 350 | 334 | 0.05% | -16 |
| VANGUARD INDEX FDS | 2,635 | 2,499 | -136 | 685 | 669 | 0.10% | -16 |
| KELLANOVA | 53,758 | 53,108 | -650 | 3,080 | 3,063 | 0.48% | -17 |
| MERCK & CO INC(MRK) | 2,164 | 2,164 | 0 | 286 | 268 | 0.04% | -18 |
| INVESCO EXCH TRADED FD TR II | 10,603 | 9,543 | -1,060 | 253 | 226 | 0.04% | -27 |
| PEPSICO INC(PEP) | 2,837 | 2,837 | 0 | 497 | 468 | 0.07% | -29 |
| JACOBS SOLUTIONS INC(J) | 2,259 | 2,259 | 0 | 347 | 316 | 0.05% | -32 |