Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN ETFS | 16,833 | 402,534 | +385,701 | 558 | 13,831 | 1.81% | +13,273 |
| VANGUARD BD INDEX FDS | 954,373 | 1,090,983 | +136,610 | 70,270 | 81,136 | 10.61% | +10,866 |
| ISHARES TR | 149,586 | 217,441 | +67,855 | 15,629 | 23,155 | 3.03% | +7,527 |
| ISHARES TR CORE MSCI EAFE | 443,764 | 503,264 | +59,500 | 37,045 | 43,940 | 5.75% | +6,894 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 265,878 | 376,498 | +110,620 | 12,717 | 18,155 | 2.37% | +5,438 |
| SPDR S&P 500 ETF TR(SPY) | 297,846 | 284,245 | -13,601 | 184,024 | 189,358 | 24.77% | +5,334 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,457 | 69,112 | +63,655 | 341 | 4,492 | 0.59% | +4,151 |
| ISHARES INC CORE MSCI EMKT | 483,542 | 493,662 | +10,120 | 29,027 | 32,542 | 4.26% | +3,515 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 240,141 | 266,405 | +26,264 | 22,119 | 25,436 | 3.33% | +3,317 |
| ISHARES TR | 224,363 | 234,107 | +9,744 | 24,521 | 27,819 | 3.64% | +3,298 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 490,069 | 553,652 | +63,583 | 24,263 | 27,384 | 3.58% | +3,120 |
| FLEXSHARES TR STOXX GLOBR INF | 693,451 | 729,133 | +35,682 | 42,911 | 45,877 | 6.00% | +2,966 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 942,248 | 986,028 | +43,780 | 30,453 | 33,160 | 4.34% | +2,707 |
| ISHARES TR | 1,175,233 | 1,148,021 | -27,212 | 72,888 | 74,920 | 9.80% | +2,032 |
| VANGUARD BD INDEX FDS | 190,153 | 212,432 | +22,279 | 14,965 | 16,763 | 2.19% | +1,798 |
| VANGUARD MALVERN FDS | 236,184 | 255,335 | +19,151 | 11,873 | 12,928 | 1.69% | +1,055 |
| ISHARES TR ESG AWR US AGRGT | 114,444 | 127,787 | +13,343 | 5,441 | 6,138 | 0.80% | +697 |
| ISHARES INC MSCI JAPAN ETF | 112,549 | 113,309 | +760 | 8,438 | 9,089 | 1.19% | +651 |
| KELLANOVA | 0 | 6,306 | +6,306 | 0 | 517 | 0.07% | +517 |
| VANGUARD INDEX FDS | 0 | 668 | +668 | 0 | 409 | 0.05% | +409 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 116,692 | 118,955 | +2,263 | 4,753 | 5,119 | 0.67% | +366 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 6,711 | +6,711 | 0 | 346 | 0.05% | +346 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 15,063 | +15,063 | 0 | 325 | 0.04% | +325 |
| ISHARES TR ESG AW MSCI EAFE | 21,750 | 24,193 | +2,443 | 1,941 | 2,249 | 0.29% | +309 |
| APPLE INC(AAPL) | 11,548 | 10,298 | -1,250 | 2,369 | 2,622 | 0.34% | +253 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 9,654 | +9,654 | 0 | 253 | 0.03% | +253 |
| SPDR SERIES TRUST ST STR P500ETF | 47,809 | 47,259 | -550 | 3,475 | 3,702 | 0.48% | +227 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 6,909 | +6,909 | 0 | 227 | 0.03% | +227 |
| VANGUARD INDEX FDS | 0 | 690 | +690 | 0 | 205 | 0.03% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 407 | +407 | 0 | 203 | 0.03% | +203 |
| SPDR SERIES TRUST ST STR P400MID | 27,104 | 28,899 | +1,795 | 1,474 | 1,653 | 0.22% | +179 |
| SCHWAB STRATEGIC TR | 63,953 | 70,482 | +6,529 | 1,486 | 1,654 | 0.22% | +168 |
| SCHWAB STRATEGIC TR | 25,512 | 28,057 | +2,545 | 769 | 936 | 0.12% | +167 |
| SCHWAB STRATEGIC TR | 81,259 | 86,736 | +5,477 | 1,719 | 1,871 | 0.24% | +151 |
| ISHARES INC ESG AWR MSCI EM | 41,089 | 40,158 | -931 | 1,609 | 1,744 | 0.23% | +134 |
| NVIDIA CORPORATION(NVDA) | 5,809 | 5,617 | -192 | 918 | 1,048 | 0.14% | +130 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 9,114 | 14,662 | +5,548 | 201 | 324 | 0.04% | +123 |
| SCHWAB STRATEGIC TR | 59,024 | 61,171 | +2,147 | 1,304 | 1,424 | 0.19% | +120 |
| TESLA INC(TSLA) | 985 | 971 | -14 | 313 | 432 | 0.06% | +119 |
| VANGUARD INDEX FDS | 2,231 | 2,256 | +25 | 978 | 1,082 | 0.14% | +104 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 175,310 | 178,473 | +3,163 | 4,172 | 4,273 | 0.56% | +100 |
| BROADCOM INC(AVGO) | 2,302 | 2,213 | -89 | 635 | 730 | 0.10% | +96 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,642 | 22,547 | -95 | 968 | 1,055 | 0.14% | +88 |
| SPDR SERIES TRUST ST STR SP600 SML | 17,544 | 17,827 | +283 | 747 | 826 | 0.11% | +78 |
| MANULIFE FINL CORP(MFC) | 7,469 | 10,093 | +2,624 | 239 | 314 | 0.04% | +76 |
| ALPHABET INC(GOOG) | 1,229 | 1,169 | -60 | 217 | 284 | 0.04% | +68 |
| ALPHABET INC(GOOG) | 1,186 | 1,137 | -49 | 210 | 277 | 0.04% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.20% | +51 |
| VANGUARD INDEX FDS | 5,076 | 5,079 | +3 | 897 | 947 | 0.12% | +50 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 299 | 342 | 0.04% | +43 |
| JACOBS SOLUTIONS INC(J) | 2,309 | 2,309 | 0 | 304 | 346 | 0.05% | +43 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 8,898 | 10,662 | +1,764 | 202 | 242 | 0.03% | +40 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 3,918 | 4,125 | +207 | 270 | 309 | 0.04% | +39 |
| OCCIDENTAL PETE CORP(OXY) | 9,205 | 9,000 | -205 | 387 | 425 | 0.06% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,163 | 1,163 | 0 | 337 | 367 | 0.05% | +30 |
| AMAZON COM INC(AMZN) | 3,560 | 3,673 | +113 | 781 | 806 | 0.11% | +25 |
| EXXON MOBIL CORP | 5,239 | 5,204 | -35 | 565 | 587 | 0.08% | +22 |
| PEPSICO INC(PEP) | 2,877 | 2,816 | -61 | 380 | 395 | 0.05% | +16 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 28,550 | 28,550 | 0 | 262 | 276 | 0.04% | +14 |
| ISHARES TR CORE MSCI PAC | 3,014 | 2,958 | -56 | 207 | 217 | 0.03% | +10 |
| MCDONALDS CORP(MCD) | 1,352 | 1,325 | -27 | 395 | 403 | 0.05% | +8 |
| ISHARES TR CORE MSCI EURO | 3,023 | 3,020 | -3 | 200 | 206 | 0.03% | +6 |
| WELLS FARGO CO NEW(WFC) | 6,119 | 5,914 | -205 | 490 | 496 | 0.06% | +5 |
| DBX ETF TR | 186,044 | 171,466 | -14,578 | 10,288 | 10,293 | 1.35% | +5 |
| VANGUARD INDEX FDS | 2,081 | 1,942 | -139 | 633 | 637 | 0.08% | +5 |
| WALMART INC(WMT) | 2,451 | 2,341 | -110 | 240 | 241 | 0.03% | +2 |
| CONOCOPHILLIPS(COP) | 2,460 | 2,312 | -148 | 221 | 219 | 0.03% | -2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 500 | 500 | 0 | 255 | 245 | 0.03% | -9 |
| SPDR GOLD TR(GLD) | 850 | 700 | -150 | 259 | 249 | 0.03% | -10 |
| META PLATFORMS INC(META) | 491 | 479 | -12 | 362 | 352 | 0.05% | -11 |
| ISHARES TR | 9,740 | 8,737 | -1,003 | 218 | 204 | 0.03% | -14 |
| ISHARES TR ESG AWARE MSCI | 131,818 | 120,527 | -11,291 | 5,448 | 5,433 | 0.71% | -15 |
| VISA INC(V) | 1,002 | 995 | -7 | 356 | 340 | 0.04% | -16 |
| SCHWAB STRATEGIC TR | 16,314 | 13,821 | -2,493 | 389 | 355 | 0.05% | -33 |
| VANGUARD TAX-MANAGED FDS | 4,475 | 3,587 | -888 | 255 | 215 | 0.03% | -40 |
| COSTCO WHSL CORP NEW(COST) | 698 | 694 | -4 | 691 | 643 | 0.08% | -48 |
| MICROSOFT CORP(MSFT) | 2,980 | 2,647 | -333 | 1,482 | 1,371 | 0.18% | -111 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,234 | 4,657 | -1,577 | 612 | 489 | 0.06% | -124 |
| BERKSHIRE HATHAWAY INC DEL | 1,536 | 1,235 | -301 | 746 | 621 | 0.08% | -125 |
| NORTHRIM BANCORP INC(NRIM) | 24,448 | 97,791 | +73,343 | 2,280 | 2,118 | 0.28% | -162 |
| WK KELLOGG CO | 13,261 | 0 | -13,261 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 1,074 | 0 | -1,074 | 306 | 0 | — | -306 |
| ISHARES TR | 9,984 | 0 | -9,984 | 532 | 0 | — | -532 |
| ISHARES GOLD TR(IAU) | 55,742 | 19,638 | -36,104 | 3,476 | 1,429 | 0.19% | -2,047 |
| ISHARES TR | 291,229 | 100,420 | -190,809 | 9,212 | 3,448 | 0.45% | -5,763 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 281,308 | 103,729 | -177,579 | 14,188 | 5,456 | 0.71% | -8,732 |