Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 273,269 | 297,846 | +24,577 | $152.86M | $184.02M | 26.36% | +$31.16M |
| Ishares TrCORE S P MCP ETF | 1,048,052 | 1,175,233 | +127,181 | $61.15M | $72.89M | 10.44% | +$11.73M |
| Vanguard Bd Index FdsTotal Bond Market | 1,018,923 | 954,373 | -64,550 | $74.84M | $70.27M | 10.07% | -$4.57M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 713,204 | 693,451 | -19,753 | $41.11M | $42.91M | 6.15% | +$1.80M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 452,052 | 443,764 | -8,288 | $34.20M | $37.05M | 5.31% | +$2.85M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 910,206 | 942,248 | +32,042 | $28.50M | $30.45M | 4.36% | +$1.95M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 481,410 | 483,542 | +2,132 | $25.98M | $29.03M | 4.16% | +$3.05M |
| Ishares TrCore S&P Small Cap ETF | 200,982 | 224,363 | +23,381 | $21.02M | $24.52M | 3.51% | +$3.50M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 513,862 | 490,069 | -23,793 | $25.09M | $24.26M | 3.48% | -$823.5K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 231,686 | 240,141 | +8,455 | $21.78M | $22.12M | 3.17% | +$338.6K |
| Ishares TrNATIONAL MUN ETF | 162,740 | 149,586 | -13,154 | $17.16M | $15.63M | 2.24% | -$1.53M |
| Vanguard Bd Index FdsSHORT TRM BOND | 190,124 | 190,153 | +29 | $14.88M | $14.97M | 2.14% | +$82.2K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 333,532 | 281,308 | -52,224 | $17.31M | $14.19M | 2.03% | -$3.12M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 288,674 | 265,878 | -22,796 | $13.74M | $12.72M | 1.82% | -$1.02M |
| Vanguard Malvern FdsSTRM INFPROIDX | 242,769 | 236,184 | -6,585 | $12.11M | $11.87M | 1.70% | -$241.2K |
| Dbx Etf TrXTRACKRS S P 500 | 172,263 | 186,044 | +13,781 | $8.69M | $10.29M | 1.47% | +$1.60M |
| Ishares TrMSCI EURO FL ETF | 289,256 | 291,229 | +1,973 | $8.24M | $9.21M | 1.32% | +$970.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 109,064 | 112,549 | +3,485 | $7.48M | $8.44M | 1.21% | +$960.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 116,334 | 131,818 | +15,484 | $4.47M | $5.45M | 0.78% | +$979.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 126,914 | 114,444 | -12,470 | $6.03M | $5.44M | 0.78% | -$585.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 109,572 | 116,692 | +7,120 | $4.33M | $4.75M | 0.68% | +$422.6K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 178,515 | 175,310 | -3,205 | $4.18M | $4.17M | 0.60% | -$8.4K |
| iShares Gold TrustISHARES NEW(IAU) | 55,381 | 55,742 | +361 | $3.27M | $3.48M | 0.50% | +$210.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 44,407 | 47,809 | +3,402 | $2.92M | $3.48M | 0.50% | +$555.0K |
| Apple Inc.(AAPL) | 8,049 | 11,548 | +3,499 | $1.79M | $2.37M | 0.34% | +$581.4K |
| Northrim BanCorp, Inc.(NRIM) | 27,429 | 24,448 | -2,981 | $2.01M | $2.28M | 0.33% | +$271.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 22,971 | 21,750 | -1,221 | $1.88M | $1.94M | 0.28% | +$64.0K |
| Schwab Strategic TrUS REIT ETF | 82,382 | 81,259 | -1,123 | $1.77M | $1.72M | 0.25% | -$52.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 42,882 | 41,089 | -1,793 | $1.50M | $1.61M | 0.23% | +$110.7K |
| Schwab Strategic TrUS AGGREGATE B | 66,274 | 63,953 | -2,321 | $1.53M | $1.49M | 0.21% | -$48.6K |
| Microsoft Corporation(MSFT) | 2,707 | 2,980 | +273 | $1.02M | $1.48M | 0.21% | +$466.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 25,040 | 27,104 | +2,064 | $1.28M | $1.47M | 0.21% | +$192.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.21% | -$139.3K |
| Schwab Strategic TrINTL EQTY ETF | 58,307 | 59,024 | +717 | $1.15M | $1.30M | 0.19% | +$151.1K |
| Vanguard Index FdsGROWTH ETF | 2,245 | 2,231 | -14 | $832.5K | $978.1K | 0.14% | +$145.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,642 | 22,642 | 0 | $891.4K | $967.7K | 0.14% | +$76.3K |
| NVIDIA Corporation(NVDA) | 0 | 5,809 | +5,809 | $0 | $917.7K | 0.13% | +$917.7K |
| Vanguard Index FdsVALUE ETF | 5,348 | 5,076 | -272 | $923.8K | $897.1K | 0.13% | -$26.7K |
| Amazon.com, Inc.(AMZN) | 2,233 | 3,560 | +1,327 | $424.9K | $781.0K | 0.11% | +$356.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 24,892 | 25,512 | +620 | $686.3K | $768.9K | 0.11% | +$82.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 14,883 | 17,544 | +2,661 | $606.6K | $747.4K | 0.11% | +$140.7K |
| Berkshire Hathaway Inc DelCL B | 1,118 | 1,536 | +418 | $595.4K | $746.0K | 0.11% | +$150.6K |
| Costco Wholesale Corporation(COST) | 637 | 698 | +61 | $602.6K | $691.3K | 0.10% | +$88.7K |
| Broadcom Inc.(AVGO) | 0 | 2,302 | +2,302 | $0 | $634.5K | 0.09% | +$634.5K |
| Vanguard Index FdsTotal Stock Market | 2,081 | 2,081 | 0 | $572.0K | $632.5K | 0.09% | +$60.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,410 | 6,234 | -1,176 | $678.2K | $612.4K | 0.09% | -$65.8K |
| Exxon Mobil Corp | 5,157 | 5,239 | +82 | $613.3K | $564.7K | 0.08% | -$48.6K |
| Abrdn EtfsBBRG ALL COMMDY | 0 | 16,833 | +16,833 | $0 | $558.0K | 0.08% | +$558.0K |
| Ishares TrISHS 5 10YR INVT | 0 | 9,984 | +9,984 | $0 | $532.0K | 0.08% | +$532.0K |
| Wells Fargo & Company(WFC) | 6,040 | 6,119 | +79 | $433.6K | $490.2K | 0.07% | +$56.6K |
| McDonald's Corporation(MCD) | 1,228 | 1,352 | +124 | $383.6K | $395.0K | 0.06% | +$11.4K |
| Schwab Strategic TrUS Broad Market ETF | 18,328 | 16,314 | -2,014 | $394.6K | $388.8K | 0.06% | -$5.8K |
| Occidental Petroleum Corporation(OXY) | 9,000 | 9,205 | +205 | $444.2K | $386.7K | 0.06% | -$57.6K |
| PepsiCo, Inc.(PEP) | 2,778 | 2,877 | +99 | $416.5K | $379.9K | 0.05% | -$36.6K |
| Meta Platforms, Inc.CL A(META) | 479 | 491 | +12 | $276.1K | $362.4K | 0.05% | +$86.3K |
| Visa Inc.CL A(V) | 0 | 1,002 | +1,002 | $0 | $355.8K | 0.05% | +$355.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 5,457 | +5,457 | $0 | $341.5K | 0.05% | +$341.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,163 | +1,163 | $0 | $337.2K | 0.05% | +$337.2K |
| Tesla, Inc.(TSLA) | 953 | 985 | +32 | $247.0K | $312.9K | 0.04% | +$65.9K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,074 | +1,074 | $0 | $306.3K | 0.04% | +$306.3K |
| Jacobs Solutions Inc.(J) | 2,309 | 2,309 | 0 | $279.1K | $303.5K | 0.04% | +$24.4K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $279.6K | $299.2K | 0.04% | +$19.6K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 3,357 | 3,918 | +561 | $209.5K | $270.3K | 0.04% | +$60.8K |
| Invesco Municipal Opportunity Trust(VMO) | 28,550 | 28,550 | 0 | $270.9K | $262.1K | 0.04% | -$8.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 850 | +850 | $0 | $259.1K | 0.04% | +$259.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,475 | +4,475 | $0 | $255.1K | 0.04% | +$255.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 500 | +500 | $0 | $254.7K | 0.04% | +$254.7K |
| Walmart Inc.(WMT) | 0 | 2,451 | +2,451 | $0 | $239.7K | 0.03% | +$239.7K |
| Manulife Financial Corporation(MFC) | 7,469 | 7,469 | 0 | $232.7K | $238.7K | 0.03% | +$6.0K |
| ConocoPhillips(COP) | 0 | 2,460 | +2,460 | $0 | $220.8K | 0.03% | +$220.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 9,740 | 9,740 | 0 | $224.4K | $218.1K | 0.03% | -$6.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,229 | +1,229 | $0 | $216.6K | 0.03% | +$216.6K |
| Wk Kellogg Co | 13,261 | 13,261 | 0 | $264.3K | $211.4K | 0.03% | -$52.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,186 | +1,186 | $0 | $210.4K | 0.03% | +$210.4K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 0 | 3,014 | +3,014 | $0 | $207.1K | 0.03% | +$207.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 0 | 8,898 | +8,898 | $0 | $202.0K | 0.03% | +$202.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 0 | 9,114 | +9,114 | $0 | $201.0K | 0.03% | +$201.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 3,023 | +3,023 | $0 | $200.1K | 0.03% | +$200.1K |