Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 1,061,727 | +1,061,727 | 0 | 38,859 | 4.21% | +38,859 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 286,736 | 285,753 | -983 | 186,476 | 213,392 | 23.11% | +26,915 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 492,292 | +492,292 | 0 | 23,613 | 2.56% | +23,613 |
| ISHARES TR | 1,203,288 | 1,194,638 | -8,650 | 81,258 | 92,119 | 9.98% | +10,861 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 82,873 | +82,873 | 0 | 7,283 | 0.79% | +7,283 |
| ISHARES INC CORE MSCI EMKT | 538,809 | 531,657 | -7,152 | 37,582 | 44,042 | 4.77% | +6,461 |
| ISHARES TR | 276,648 | 274,320 | -2,328 | 34,390 | 40,684 | 4.41% | +6,294 |
| SHARONAI HOLDINGS INC(SHAZ) | 210,676 | 128,036 | -82,640 | 4,789 | 10,840 | 1.17% | +6,051 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 82,720 | +82,720 | 0 | 5,590 | 0.61% | +5,590 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 205,021 | +205,021 | 0 | 4,806 | 0.52% | +4,806 |
| ISHARES TR CORE MSCI EAFE | 527,727 | 540,299 | +12,572 | 47,775 | 52,182 | 5.65% | +4,407 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 50,339 | +50,339 | 0 | 3,401 | 0.37% | +3,401 |
| VANGUARD BD INDEX FDS | 1,190,886 | 1,237,160 | +46,274 | 87,697 | 90,820 | 9.84% | +3,123 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 286,209 | 282,332 | -3,877 | 27,387 | 30,286 | 3.28% | +2,898 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 13,467 | 13,496 | +29 | 1,986 | 3,846 | 0.42% | +1,860 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 31,370 | +31,370 | 0 | 1,809 | 0.20% | +1,809 |
| ISHARES TR | 266,033 | 277,663 | +11,630 | 28,239 | 29,882 | 3.24% | +1,643 |
| NORTHRIM BANCORP INC | 305,721 | 305,721 | 0 | 6,995 | 8,481 | 0.92% | +1,486 |
| APPLE INC(AAPL) | 30,239 | 30,918 | +679 | 7,674 | 8,946 | 0.97% | +1,272 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,547 | +22,547 | 0 | 1,167 | 0.13% | +1,167 |
| MICROSOFT CORP(MSFT) | 2,598 | 5,604 | +3,006 | 962 | 2,090 | 0.23% | +1,128 |
| DBX ETF TR | 159,889 | 153,671 | -6,218 | 9,521 | 10,582 | 1.15% | +1,060 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 624,319 | 640,132 | +15,813 | 29,999 | 31,002 | 3.36% | +1,003 |
| SCHWAB STRATEGIC TR | 81,315 | 101,990 | +20,675 | 2,013 | 2,825 | 0.31% | +813 |
| ISHARES TR ESG AWARE MSCI | 119,313 | 114,627 | -4,686 | 5,610 | 6,411 | 0.69% | +801 |
| NVIDIA CORPORATION(NVDA) | 10,377 | 12,603 | +2,226 | 1,810 | 2,522 | 0.27% | +712 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 5,883 | +5,883 | 0 | 504 | 0.05% | +504 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 17,775 | 17,700 | -75 | 2,908 | 3,394 | 0.37% | +486 |
| SCHWAB STRATEGIC TR | 101,794 | 123,034 | +21,240 | 2,364 | 2,846 | 0.31% | +482 |
| SCHWAB STRATEGIC TR | 37,362 | 46,372 | +9,010 | 1,231 | 1,681 | 0.18% | +450 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 382 | 0.04% | +382 |
| FLEXSHARES TR STOXX GLOBR INF | 811,403 | 815,124 | +3,721 | 51,889 | 52,266 | 5.66% | +377 |
| SCHWAB STRATEGIC TR | 101,126 | 107,660 | +6,534 | 2,173 | 2,549 | 0.28% | +376 |
| ALPHABET INC(GOOG) | 1,077 | 1,752 | +675 | 310 | 626 | 0.07% | +317 |
| ISHARES INC ESG AWR MSCI EM | 40,318 | 38,634 | -1,684 | 1,833 | 2,113 | 0.23% | +280 |
| INTEL CORP(INTC) | 0 | 1,968 | +1,968 | 0 | 275 | 0.03% | +275 |
| VANGUARD INDEX FDS | 2,333 | 14,760 | +12,427 | 1,019 | 1,271 | 0.14% | +252 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 9,543 | +9,543 | 0 | 251 | 0.03% | +251 |
| GLOBAL X FDS US INFR DEV ETF | 21,337 | 22,323 | +986 | 1,084 | 1,315 | 0.14% | +231 |
| MICRON TECHNOLOGY INC(MU) | 0 | 188 | +188 | 0 | 217 | 0.02% | +217 |
| VANGUARD INDEX FDS | 0 | 586 | +586 | 0 | 214 | 0.02% | +214 |
| SCHWAB STRATEGIC TR | 0 | 7,182 | +7,182 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 9,158 | +9,158 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 0 | 3,061 | +3,061 | 0 | 204 | 0.02% | +204 |
| VANGUARD INDEX FDS | 0 | 2,083 | +2,083 | 0 | 201 | 0.02% | +201 |
| BROADCOM INC(AVGO) | 2,213 | 2,280 | +67 | 685 | 861 | 0.09% | +176 |
| VANGUARD MALVERN FDS | 282,834 | 284,320 | +1,486 | 14,128 | 14,281 | 1.55% | +154 |
| ISHARES TR ESG AW MSCI EAFE | 23,863 | 23,343 | -520 | 2,282 | 2,400 | 0.26% | +118 |
| VANGUARD INDEX FDS | 1,821 | 1,821 | 0 | 584 | 674 | 0.07% | +90 |
| VANGUARD INDEX FDS | 4,821 | 4,745 | -76 | 946 | 1,034 | 0.11% | +88 |
| ALPHABET INC(GOOG) | 1,053 | 1,044 | -9 | 302 | 369 | 0.04% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.16% | +61 |
| JPMORGAN CHASE & CO(JPM) | 1,173 | 1,239 | +66 | 345 | 405 | 0.04% | +60 |
| COSTCO WHOLESALE CORPORATION(COST) | 690 | 796 | +106 | 687 | 745 | 0.08% | +57 |
| MCDONALDS CORP(MCD) | 1,225 | 1,581 | +356 | 381 | 427 | 0.05% | +47 |
| MANULIFE FINL CORP(MFC) | 7,469 | 7,469 | 0 | 257 | 303 | 0.03% | +45 |
| WELLS FARGO & CO(WFC) | 5,861 | 6,166 | +305 | 467 | 510 | 0.06% | +43 |
| VISA INC(V) | 974 | 974 | 0 | 294 | 334 | 0.04% | +40 |
| ISHARES TR ESG AWR US AGRGT | 129,290 | 130,455 | +1,165 | 6,148 | 6,185 | 0.67% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,400 | 3,399 | -1 | 351 | 384 | 0.04% | +32 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 10,478 | 10,478 | 0 | 551 | 580 | 0.06% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 980 | 993 | +13 | 470 | 497 | 0.05% | +27 |
| AMAZON COM INC(AMZN) | 3,371 | 3,058 | -313 | 702 | 729 | 0.08% | +27 |
| VANGUARD TAX-MANAGED FDS | 3,593 | 3,593 | 0 | 230 | 256 | 0.03% | +26 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 7,605 | 7,605 | 0 | 258 | 274 | 0.03% | +16 |
| ISHARES TR CORE MSCI PAC | 2,903 | 2,900 | -3 | 222 | 238 | 0.03% | +15 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 6,886 | 6,886 | 0 | 203 | 217 | 0.02% | +13 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 28,550 | 28,550 | 0 | 272 | 282 | 0.03% | +10 |
| SCHWAB STRATEGIC TR | 13,434 | 11,988 | -1,446 | 337 | 347 | 0.04% | +10 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 14,813 | 15,072 | +259 | 379 | 389 | 0.04% | +10 |
| META PLATFORMS INC(META) | 479 | 504 | +25 | 274 | 284 | 0.03% | +10 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 15,560 | 15,816 | +256 | 327 | 334 | 0.04% | +7 |
| INVESCO EXCH TRADED FD TR II | 12,243 | 12,243 | 0 | 281 | 288 | 0.03% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 15,113 | 15,343 | +230 | 328 | 334 | 0.04% | +6 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,909 | 6,909 | 0 | 231 | 237 | 0.03% | +6 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 230 | 235 | 0.03% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 10,964 | 11,110 | +146 | 245 | 248 | 0.03% | +3 |
| JACOBS SOLUTIONS INC(J) | 2,309 | 2,309 | 0 | 294 | 291 | 0.03% | -3 |
| PEPSICO INC(PEP) | 2,817 | 3,196 | +379 | 437 | 433 | 0.05% | -5 |
| VANGUARD BD INDEX FDS | 237,095 | 238,422 | +1,327 | 18,591 | 18,575 | 2.01% | -15 |
| WALMART INC(WMT) | 2,792 | 2,918 | +126 | 347 | 330 | 0.04% | -17 |
| SPDR GOLD TR(GLD) | 700 | 750 | +50 | 301 | 276 | 0.03% | -25 |
| ISHARES TR | 499 | 379 | -120 | 326 | 284 | 0.03% | -42 |
| CAPSOVISION INC | 11,093 | 0 | -11,093 | 81 | 0 | — | -81 |
| EXXON MOBIL CORP | 5,205 | 5,325 | +120 | 883 | 728 | 0.08% | -155 |
| ISHARES TR | 9,025 | 0 | -9,025 | 207 | 0 | — | -207 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 9,385 | 0 | -9,385 | 244 | 0 | — | -244 |
| ISHARES INC MSCI JAPAN ETF | 9,933 | 6,349 | -3,584 | 839 | 592 | 0.06% | -247 |
| ISHARES GOLD TR(IAU) | 18,793 | 17,578 | -1,215 | 1,657 | 1,327 | 0.14% | -329 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,900 | 0 | -8,900 | 342 | 0 | — | -342 |
| ABRDN ETFS | 461,911 | 473,129 | +11,218 | 16,527 | 16,157 | 1.75% | -370 |
| ISHARES TR | 11,882 | 5,383 | -6,499 | 3,905 | 3,449 | 0.37% | -456 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 6,028 | 0 | -6,028 | 456 | 0 | — | -456 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 101,070 | 98,138 | -2,932 | 6,006 | 5,420 | 0.59% | -585 |
| ISHARES TR | 49,769 | 25,056 | -24,713 | 1,734 | 977 | 0.11% | -758 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,547 | 0 | -22,547 | 1,058 | 0 | — | -1,058 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,388 | 0 | -25,388 | 1,227 | 0 | — | -1,227 |
| SPDR SERIES TRUST ST STR P400MID | 40,822 | 0 | -40,822 | 2,417 | 0 | — | -2,417 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 188,956 | 0 | -188,956 | 4,406 | 0 | — | -4,406 |
| SPDR SERIES TRUST ST STR P500ETF | 66,364 | 0 | -66,364 | 5,080 | 0 | — | -5,080 |