Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR BLOOMBERG ROLL | 234,480 | 356,404 | +121,924 | 11,580 | 17,769 | 2.67% | +6,190 |
| LISTED FD TR CORE ALT FD | 318,342 | 467,219 | +148,877 | 7,933 | 12,784 | 1.92% | +4,851 |
| FLEXSHARES TR STOXX GLOBR INF | 708,115 | 693,430 | -14,685 | 37,665 | 41,204 | 6.18% | +3,539 |
| ISHARES TR | 931,573 | 907,146 | -24,427 | 54,516 | 56,533 | 8.48% | +2,018 |
| ISHARES TR CORE MSCI EAFE | 538,376 | 525,836 | -12,540 | 39,108 | 41,041 | 6.16% | +1,934 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 167,994 | 163,203 | -4,791 | 14,736 | 16,469 | 2.47% | +1,732 |
| ISHARES TR | 173,284 | 184,977 | +11,693 | 18,463 | 20,094 | 3.02% | +1,631 |
| ISHARES TR | 246,552 | 238,408 | -8,144 | 26,297 | 27,884 | 4.18% | +1,587 |
| KELLANOVA | 53,108 | 53,108 | 0 | 3,063 | 4,286 | 0.64% | +1,223 |
| ISHARES INC CORE MSCI EMKT | 491,257 | 477,653 | -13,604 | 26,297 | 27,422 | 4.11% | +1,125 |
| SPDR SER TR ST NUVE TERM ETF | 203,414 | 219,499 | +16,085 | 9,599 | 10,567 | 1.59% | +968 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 568,378 | 569,416 | +1,038 | 27,663 | 28,630 | 4.30% | +967 |
| VANGUARD BD INDEX FDS | 1,030,727 | 1,001,378 | -29,349 | 74,264 | 75,214 | 11.29% | +950 |
| PACER FDS TR INDUSTRIAL RELET | 178,600 | 175,086 | -3,514 | 6,755 | 7,579 | 1.14% | +825 |
| ISHARES TR ESG AWR US AGRGT | 116,133 | 124,821 | +8,688 | 5,413 | 6,065 | 0.91% | +652 |
| ISHARES TR ESG AWARE MSCI | 112,891 | 118,261 | +5,370 | 4,346 | 4,946 | 0.74% | +599 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 117,719 | 116,314 | -1,405 | 11,422 | 11,931 | 1.79% | +509 |
| ISHARES INC MSCI JAPAN ETF | 98,676 | 100,825 | +2,149 | 6,734 | 7,213 | 1.08% | +479 |
| DBX ETF TR | 167,093 | 166,996 | -97 | 8,365 | 8,781 | 1.32% | +416 |
| VANGUARD BD INDEX FDS | 171,764 | 171,015 | -749 | 13,174 | 13,457 | 2.02% | +283 |
| ISHARES TR ESG AW MSCI EAFE | 25,522 | 26,889 | +1,367 | 2,011 | 2,263 | 0.34% | +253 |
| WOODWARD INC(WWD) | 0 | 1,443 | +1,443 | 0 | 247 | 0.04% | +247 |
| MANULIFE FINL CORP(MFC) | 0 | 7,469 | +7,469 | 0 | 221 | 0.03% | +221 |
| SCHWAB STRATEGIC TR | 59,503 | 60,476 | +973 | 1,188 | 1,401 | 0.21% | +213 |
| APPLE INC(AAPL) | 13,363 | 12,963 | -400 | 2,814 | 3,020 | 0.45% | +206 |
| HOME DEPOT INC(HD) | 0 | 508 | +508 | 0 | 206 | 0.03% | +206 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 8,852 | +8,852 | 0 | 201 | 0.03% | +201 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 9,063 | +9,063 | 0 | 201 | 0.03% | +201 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 9,175 | +9,175 | 0 | 201 | 0.03% | +201 |
| ISHARES INC ESG AWR MSCI EM | 41,610 | 43,688 | +2,078 | 1,395 | 1,591 | 0.24% | +195 |
| NORTHRIM BANCORP INC(NRIM) | 14,365 | 14,365 | 0 | 828 | 1,023 | 0.15% | +195 |
| ISHARES TR S&P 500 BUYW ETF | 0 | 3,853 | +3,853 | 0 | 194 | 0.03% | +194 |
| ISHARES TR RUSS 2000 BU ETF | 0 | 4,194 | +4,194 | 0 | 193 | 0.03% | +193 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 155,620 | 149,110 | -6,510 | 9,888 | 10,031 | 1.51% | +143 |
| TESLA INC(TSLA) | 1,652 | 1,592 | -60 | 327 | 417 | 0.06% | +90 |
| BLACKSTONE INC(BX) | 3,000 | 3,000 | 0 | 371 | 459 | 0.07% | +88 |
| VANGUARD INDEX FDS | 5,567 | 5,564 | -3 | 893 | 971 | 0.15% | +78 |
| SPDR SER TR ST STR P400MID | 24,477 | 24,290 | -187 | 1,256 | 1,328 | 0.20% | +73 |
| MCDONALDS CORP(MCD) | 1,225 | 1,238 | +13 | 312 | 377 | 0.06% | +65 |
| WELLS FARGO CO NEW(WFC) | 5,629 | 6,997 | +1,368 | 334 | 395 | 0.06% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 1,029 | 1,040 | +11 | 419 | 479 | 0.07% | +60 |
| SCHWAB STRATEGIC TR | 23,326 | 23,013 | -313 | 620 | 672 | 0.10% | +52 |
| SCHWAB STRATEGIC TR | 27,758 | 27,185 | -573 | 1,066 | 1,118 | 0.17% | +51 |
| SPDR SER TR ST STR SP600 SML | 13,882 | 13,683 | -199 | 577 | 623 | 0.09% | +46 |
| PEPSICO INC(PEP) | 2,837 | 2,979 | +142 | 468 | 507 | 0.08% | +39 |
| SPDR SER TR ST STR P500ETF | 43,643 | 41,939 | -1,704 | 2,793 | 2,831 | 0.42% | +38 |
| NVIDIA CORPORATION(NVDA) | 2,542 | 2,892 | +350 | 314 | 351 | 0.05% | +37 |
| BROADCOM INC(AVGO) | 242 | 2,425 | +2,183 | 389 | 418 | 0.06% | +29 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,275 | 7,275 | 0 | 274 | 300 | 0.05% | +26 |
| VANGUARD INDEX FDS | 1,844 | 1,847 | +3 | 154 | 180 | 0.03% | +25 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 1,907 | 2,170 | +263 | 116 | 141 | 0.02% | +25 |
| VANGUARD INDEX FDS | 2,440 | 2,439 | -1 | 913 | 936 | 0.14% | +24 |
| ISHARES TR | 0 | 75 | +75 | 0 | 21 | 0.00% | +21 |
| VANGUARD INDEX FDS | 856 | 855 | -1 | 214 | 229 | 0.03% | +14 |
| VANGUARD MALVERN FDS | 228,009 | 224,740 | -3,269 | 11,068 | 11,082 | 1.66% | +14 |
| COSTCO WHSL CORP NEW(COST) | 528 | 520 | -8 | 449 | 461 | 0.07% | +12 |
| VANGUARD INDEX FDS | 624 | 624 | 0 | 114 | 125 | 0.02% | +11 |
| VANGUARD INDEX FDS | 2,499 | 2,399 | -100 | 669 | 679 | 0.10% | +11 |
| ISHARES TR | 1,606 | 1,606 | 0 | 77 | 87 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 2,732 | 2,732 | 0 | 176 | 185 | 0.03% | +10 |
| SPDR SER TR ST STR SP DIV | 605 | 605 | 0 | 77 | 86 | 0.01% | +9 |
| WK KELLOGG CO | 13,261 | 13,261 | 0 | 218 | 227 | 0.03% | +9 |
| QUANTUMSCAPE CORP(QS) | 10,000 | 10,000 | 0 | 49 | 58 | 0.01% | +8 |
| VANGUARD INDEX FDS | 586 | 586 | 0 | 135 | 143 | 0.02% | +8 |
| ISHARES TR CORE MSCI EURO | 1,990 | 1,987 | -3 | 113 | 121 | 0.02% | +8 |
| SCHWAB STRATEGIC TR | 1,569 | 1,569 | 0 | 74 | 81 | 0.01% | +6 |
| INVESCO EXCH TRD SLF IDX FD | 8,420 | 8,613 | +193 | 193 | 199 | 0.03% | +6 |
| SPDR SER TR ST LON TREAS ETF | 3,006 | 3,021 | +15 | 82 | 88 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 7,759 | 7,417 | -342 | 488 | 493 | 0.07% | +6 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 28,550 | 28,550 | 0 | 288 | 293 | 0.04% | +5 |
| INVESCO EXCH TRADED FD TR II | 9,543 | 9,574 | +31 | 226 | 231 | 0.03% | +5 |
| VANGUARD INDEX FDS | 286 | 286 | 0 | 43 | 48 | 0.01% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,401 | 1,401 | 0 | 49 | 53 | 0.01% | +3 |
| ISHARES TR | 57 | 92 | +35 | 4 | 8 | 0.00% | +3 |
| SPDR SER TR ST STR NUVEE ETF | 2,403 | 2,414 | +11 | 110 | 113 | 0.02% | +3 |
| VANGUARD INDEX FDS | 491 | 477 | -14 | 122 | 125 | 0.02% | +3 |
| VANGUARD INDEX FDS | 148 | 148 | 0 | 32 | 35 | 0.01% | +3 |
| ISHARES TR | 373 | 375 | +2 | 34 | 36 | 0.01% | +2 |
| SPDR SER TR ST STR DOW REIT | 122 | 122 | 0 | 11 | 13 | 0.00% | +2 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 155 | 154 | -1 | 10 | 11 | 0.00% | +1 |
| SPDR SER TR ST INTER ETF | 899 | 902 | +3 | 25 | 26 | 0.00% | +1 |
| ISHARES TR MSCI USA MIN ETF | 1,891 | 1,746 | -145 | 159 | 159 | 0.02% | +1 |
| SPDR SER TR ST INTER BD ETF | 537 | 537 | 0 | 17 | 18 | 0.00% | +1 |
| SPDR SER TR ST SHO TREAS ETF | 725 | 728 | +3 | 21 | 21 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 238 | 238 | 0 | 24 | 25 | 0.00% | 0 |
| ISHARES TR | 51 | 51 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR BROAD USD HIGH | 201 | 200 | -1 | 7 | 8 | 0.00% | 0 |
| ISHARES TR | 160 | 160 | 0 | 24 | 24 | 0.00% | 0 |
| DBX ETF TR | 274 | 274 | 0 | 11 | 12 | 0.00% | 0 |
| ISHARES TR | 27 | 27 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 5 | 5 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 61 | 61 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR TRS FLT RT BD | 2,351 | 2,355 | +4 | 119 | 119 | 0.02% | 0 |
| ISHARES TR MSCI INTL VLU FT | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BANK AMERICA CORP | 5,184 | 5,183 | -1 | 206 | 206 | 0.03% | -1 |
| ISHARES TR | 139 | 111 | -28 | 14 | 12 | 0.00% | -2 |
| ISHARES TR | 1,227 | 1,167 | -60 | 100 | 97 | 0.01% | -3 |
| ISHARES TR US TREAS BD ETF | 144 | 0 | -144 | 3 | 0 | — | -3 |
| ISHARES TR CORE MSCI PAC | 3,916 | 3,527 | -389 | 240 | 235 | 0.04% | -5 |