Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 273,269 | 297,846 | +24,577 | 152,864 | 184,024 | 26.36% | +31,160 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 265,878 | +265,878 | 0 | 12,717 | 1.82% | +12,717 |
| ISHARES TR | 1,048,052 | 1,175,233 | +127,181 | 61,154 | 72,888 | 10.44% | +11,734 |
| ISHARES TR | 200,982 | 224,363 | +23,381 | 21,017 | 24,521 | 3.51% | +3,504 |
| ISHARES INC CORE MSCI EMKT | 481,410 | 483,542 | +2,132 | 25,982 | 29,027 | 4.16% | +3,045 |
| ISHARES TR CORE MSCI EAFE | 452,052 | 443,764 | -8,288 | 34,198 | 37,045 | 5.31% | +2,848 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 910,206 | 942,248 | +32,042 | 28,499 | 30,453 | 4.36% | +1,955 |
| FLEXSHARES TR STOXX GLOBR INF | 713,204 | 693,451 | -19,753 | 41,109 | 42,911 | 6.15% | +1,802 |
| DBX ETF TR | 172,263 | 186,044 | +13,781 | 8,687 | 10,288 | 1.47% | +1,601 |
| ISHARES TR ESG AWARE MSCI | 116,334 | 131,818 | +15,484 | 4,468 | 5,448 | 0.78% | +980 |
| ISHARES TR | 289,256 | 291,229 | +1,973 | 8,241 | 9,212 | 1.32% | +971 |
| ISHARES INC MSCI JAPAN ETF | 109,064 | 112,549 | +3,485 | 7,477 | 8,438 | 1.21% | +960 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,809 | +5,809 | 0 | 918 | 0.13% | +918 |
| BROADCOM INC(AVGO) | 0 | 2,302 | +2,302 | 0 | 635 | 0.09% | +635 |
| APPLE INC(AAPL) | 8,049 | 11,548 | +3,499 | 1,788 | 2,369 | 0.34% | +581 |
| ABRDN ETFS | 0 | 16,833 | +16,833 | 0 | 558 | 0.08% | +558 |
| SPDR SERIES TRUST ST STR P500ETF | 44,407 | 47,809 | +3,402 | 2,920 | 3,475 | 0.50% | +555 |
| ISHARES TR | 0 | 9,984 | +9,984 | 0 | 532 | 0.08% | +532 |
| MICROSOFT CORP(MSFT) | 2,707 | 2,980 | +273 | 1,016 | 1,482 | 0.21% | +466 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 109,572 | 116,692 | +7,120 | 4,330 | 4,753 | 0.68% | +423 |
| AMAZON COM INC(AMZN) | 2,233 | 3,560 | +1,327 | 425 | 781 | 0.11% | +356 |
| VISA INC(V) | 0 | 1,002 | +1,002 | 0 | 356 | 0.05% | +356 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,457 | +5,457 | 0 | 341 | 0.05% | +341 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 231,686 | 240,141 | +8,455 | 21,781 | 22,119 | 3.17% | +339 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,163 | +1,163 | 0 | 337 | 0.05% | +337 |
| VANGUARD INDEX FDS | 0 | 1,074 | +1,074 | 0 | 306 | 0.04% | +306 |
| NORTHRIM BANCORP INC | 27,429 | 24,448 | -2,981 | 2,008 | 2,280 | 0.33% | +272 |
| SPDR GOLD TR(GLD) | 0 | 850 | +850 | 0 | 259 | 0.04% | +259 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,475 | +4,475 | 0 | 255 | 0.04% | +255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 255 | 0.04% | +255 |
| WALMART INC(WMT) | 0 | 2,451 | +2,451 | 0 | 240 | 0.03% | +240 |
| CONOCOPHILLIPS(COP) | 0 | 2,460 | +2,460 | 0 | 221 | 0.03% | +221 |
| ALPHABET INC(GOOG) | 0 | 1,229 | +1,229 | 0 | 217 | 0.03% | +217 |
| ISHARES GOLD TR(IAU) | 55,381 | 55,742 | +361 | 3,265 | 3,476 | 0.50% | +211 |
| ALPHABET INC(GOOG) | 0 | 1,186 | +1,186 | 0 | 210 | 0.03% | +210 |
| ISHARES TR CORE MSCI PAC | 0 | 3,014 | +3,014 | 0 | 207 | 0.03% | +207 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 8,898 | +8,898 | 0 | 202 | 0.03% | +202 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 9,114 | +9,114 | 0 | 201 | 0.03% | +201 |
| ISHARES TR CORE MSCI EURO | 0 | 3,023 | +3,023 | 0 | 200 | 0.03% | +200 |
| SPDR SERIES TRUST ST STR P400MID | 25,040 | 27,104 | +2,064 | 1,282 | 1,474 | 0.21% | +192 |
| SCHWAB STRATEGIC TR | 58,307 | 59,024 | +717 | 1,153 | 1,304 | 0.19% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 1,118 | 1,536 | +418 | 595 | 746 | 0.11% | +151 |
| VANGUARD INDEX FDS | 2,245 | 2,231 | -14 | 832 | 978 | 0.14% | +146 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,883 | 17,544 | +2,661 | 607 | 747 | 0.11% | +141 |
| ISHARES INC ESG AWR MSCI EM | 42,882 | 41,089 | -1,793 | 1,499 | 1,609 | 0.23% | +111 |
| COSTCO WHSL CORP NEW(COST) | 637 | 698 | +61 | 603 | 691 | 0.10% | +89 |
| META PLATFORMS INC(META) | 479 | 491 | +12 | 276 | 362 | 0.05% | +86 |
| SCHWAB STRATEGIC TR | 24,892 | 25,512 | +620 | 686 | 769 | 0.11% | +83 |
| VANGUARD BD INDEX FDS | 190,124 | 190,153 | +29 | 14,883 | 14,965 | 2.14% | +82 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,642 | 22,642 | 0 | 891 | 968 | 0.14% | +76 |
| TESLA INC(TSLA) | 953 | 985 | +32 | 247 | 313 | 0.04% | +66 |
| ISHARES TR ESG AW MSCI EAFE | 22,971 | 21,750 | -1,221 | 1,877 | 1,941 | 0.28% | +64 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 3,357 | 3,918 | +561 | 210 | 270 | 0.04% | +61 |
| VANGUARD INDEX FDS | 2,081 | 2,081 | 0 | 572 | 633 | 0.09% | +61 |
| WELLS FARGO CO NEW(WFC) | 6,040 | 6,119 | +79 | 434 | 490 | 0.07% | +57 |
| JACOBS SOLUTIONS INC(J) | 2,309 | 2,309 | 0 | 279 | 304 | 0.04% | +24 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 280 | 299 | 0.04% | +20 |
| MCDONALDS CORP(MCD) | 1,228 | 1,352 | +124 | 384 | 395 | 0.06% | +11 |
| MANULIFE FINL CORP(MFC) | 7,469 | 7,469 | 0 | 233 | 239 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 18,328 | 16,314 | -2,014 | 395 | 389 | 0.06% | -6 |
| INVESCO EXCH TRADED FD TR II | 9,740 | 9,740 | 0 | 224 | 218 | 0.03% | -6 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 178,515 | 175,310 | -3,205 | 4,181 | 4,172 | 0.60% | -8 |
| INVESCO MUN OPPORTUNITY TR | 28,550 | 28,550 | 0 | 271 | 262 | 0.04% | -9 |
| VANGUARD INDEX FDS | 5,348 | 5,076 | -272 | 924 | 897 | 0.13% | -27 |
| PEPSICO INC(PEP) | 2,778 | 2,877 | +99 | 417 | 380 | 0.05% | -37 |
| EXXON MOBIL CORP | 5,157 | 5,239 | +82 | 613 | 565 | 0.08% | -49 |
| SCHWAB STRATEGIC TR | 66,274 | 63,953 | -2,321 | 1,535 | 1,486 | 0.21% | -49 |
| SCHWAB STRATEGIC TR | 82,382 | 81,259 | -1,123 | 1,772 | 1,719 | 0.25% | -53 |
| WK KELLOGG CO | 13,261 | 13,261 | 0 | 264 | 211 | 0.03% | -53 |
| OCCIDENTAL PETE CORP(OXY) | 9,000 | 9,205 | +205 | 444 | 387 | 0.06% | -58 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,410 | 6,234 | -1,176 | 678 | 612 | 0.09% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.21% | -139 |
| VANGUARD MALVERN FDS | 242,769 | 236,184 | -6,585 | 12,114 | 11,873 | 1.70% | -241 |
| ISHARES TR ESG AWR US AGRGT | 126,914 | 114,444 | -12,470 | 6,026 | 5,441 | 0.78% | -585 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 513,862 | 490,069 | -23,793 | 25,087 | 24,263 | 3.48% | -823 |
| ISHARES TR | 162,740 | 149,586 | -13,154 | 17,159 | 15,629 | 2.24% | -1,531 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 333,532 | 281,308 | -52,224 | 17,307 | 14,188 | 2.03% | -3,119 |
| VANGUARD BD INDEX FDS | 1,018,923 | 954,373 | -64,550 | 74,840 | 70,270 | 10.07% | -4,569 |
| SPDR SER TR ST NUVE TERM ETF | 288,674 | 0 | -288,674 | 13,741 | 0 | — | -13,741 |