Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 297,846 | 284,245 | -13,601 | $184.02M | $189.36M | 24.77% | +$5.33M |
| Vanguard Bd Index FdsTotal Bond Market | 954,373 | 1,090,983 | +136,610 | $70.27M | $81.14M | 10.61% | +$10.87M |
| Ishares TrCORE S P MCP ETF | 1,175,233 | 1,148,021 | -27,212 | $72.89M | $74.92M | 9.80% | +$2.03M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 693,451 | 729,133 | +35,682 | $42.91M | $45.88M | 6.00% | +$2.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 443,764 | 503,264 | +59,500 | $37.05M | $43.94M | 5.75% | +$6.89M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 942,248 | 986,028 | +43,780 | $30.45M | $33.16M | 4.34% | +$2.71M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 483,542 | 493,662 | +10,120 | $29.03M | $32.54M | 4.26% | +$3.52M |
| Ishares TrCore S&P Small Cap ETF | 224,363 | 234,107 | +9,744 | $24.52M | $27.82M | 3.64% | +$3.30M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 490,069 | 553,652 | +63,583 | $24.26M | $27.38M | 3.58% | +$3.12M |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 240,141 | 266,405 | +26,264 | $22.12M | $25.44M | 3.33% | +$3.32M |
| Ishares TrNATIONAL MUN ETF | 149,586 | 217,441 | +67,855 | $15.63M | $23.16M | 3.03% | +$7.53M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 265,878 | 376,498 | +110,620 | $12.72M | $18.15M | 2.37% | +$5.44M |
| Vanguard Bd Index FdsSHORT TRM BOND | 190,153 | 212,432 | +22,279 | $14.97M | $16.76M | 2.19% | +$1.80M |
| Abrdn EtfsBBRG ALL COMMDY | 16,833 | 402,534 | +385,701 | $558.0K | $13.83M | 1.81% | +$13.27M |
| Vanguard Malvern FdsSTRM INFPROIDX | 236,184 | 255,335 | +19,151 | $11.87M | $12.93M | 1.69% | +$1.05M |
| Dbx Etf TrXTRACKRS S P 500 | 186,044 | 171,466 | -14,578 | $10.29M | $10.29M | 1.35% | +$4.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 112,549 | 113,309 | +760 | $8.44M | $9.09M | 1.19% | +$650.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 114,444 | 127,787 | +13,343 | $5.44M | $6.14M | 0.80% | +$696.9K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 281,308 | 103,729 | -177,579 | $14.19M | $5.46M | 0.71% | -$8.73M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 131,818 | 120,527 | -11,291 | $5.45M | $5.43M | 0.71% | -$14.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 116,692 | 118,955 | +2,263 | $4.75M | $5.12M | 0.67% | +$365.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 5,457 | 69,112 | +63,655 | $341.5K | $4.49M | 0.59% | +$4.15M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 175,310 | 178,473 | +3,163 | $4.17M | $4.27M | 0.56% | +$100.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 47,809 | 47,259 | -550 | $3.48M | $3.70M | 0.48% | +$227.0K |
| Ishares TrMSCI EURO FL ETF | 291,229 | 100,420 | -190,809 | $9.21M | $3.45M | 0.45% | -$5.76M |
| Apple Inc.(AAPL) | 11,548 | 10,298 | -1,250 | $2.37M | $2.62M | 0.34% | +$252.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 21,750 | 24,193 | +2,443 | $1.94M | $2.25M | 0.29% | +$308.9K |
| Northrim BanCorp, Inc.(NRIM) | 24,448 | 97,791 | +73,343 | $2.28M | $2.12M | 0.28% | -$161.8K |
| Schwab Strategic TrUS REIT ETF | 81,259 | 86,736 | +5,477 | $1.72M | $1.87M | 0.24% | +$151.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 41,089 | 40,158 | -931 | $1.61M | $1.74M | 0.23% | +$134.2K |
| Schwab Strategic TrUS AGGREGATE B | 63,953 | 70,482 | +6,529 | $1.49M | $1.65M | 0.22% | +$167.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 27,104 | 28,899 | +1,795 | $1.47M | $1.65M | 0.22% | +$178.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.20% | +$50.8K |
| iShares Gold TrustISHARES NEW(IAU) | 55,742 | 19,638 | -36,104 | $3.48M | $1.43M | 0.19% | -$2.05M |
| Schwab Strategic TrINTL EQTY ETF | 59,024 | 61,171 | +2,147 | $1.30M | $1.42M | 0.19% | +$119.6K |
| Microsoft Corporation(MSFT) | 2,980 | 2,647 | -333 | $1.48M | $1.37M | 0.18% | -$111.4K |
| Vanguard Index FdsGROWTH ETF | 2,231 | 2,256 | +25 | $978.1K | $1.08M | 0.14% | +$103.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,642 | 22,547 | -95 | $967.7K | $1.06M | 0.14% | +$87.7K |
| NVIDIA Corporation(NVDA) | 5,809 | 5,617 | -192 | $917.7K | $1.05M | 0.14% | +$130.3K |
| Vanguard Index FdsVALUE ETF | 5,076 | 5,079 | +3 | $897.1K | $947.2K | 0.12% | +$50.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 25,512 | 28,057 | +2,545 | $768.9K | $936.3K | 0.12% | +$167.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 17,544 | 17,827 | +283 | $747.4K | $825.7K | 0.11% | +$78.4K |
| Amazon.com, Inc.(AMZN) | 3,560 | 3,673 | +113 | $781.0K | $806.5K | 0.11% | +$25.5K |
| Broadcom Inc.(AVGO) | 2,302 | 2,213 | -89 | $634.5K | $730.1K | 0.10% | +$95.5K |
| Costco Wholesale Corporation(COST) | 698 | 694 | -4 | $691.3K | $642.8K | 0.08% | -$48.5K |
| Vanguard Index FdsTotal Stock Market | 2,081 | 1,942 | -139 | $632.5K | $637.4K | 0.08% | +$4.8K |
| Berkshire Hathaway Inc DelCL B | 1,536 | 1,235 | -301 | $746.0K | $620.9K | 0.08% | -$125.2K |
| Exxon Mobil Corp | 5,239 | 5,204 | -35 | $564.7K | $586.7K | 0.08% | +$22.0K |
| Kellanova | 0 | 6,306 | +6,306 | $0 | $517.2K | 0.07% | +$517.2K |
| Wells Fargo & Company(WFC) | 6,119 | 5,914 | -205 | $490.2K | $495.7K | 0.06% | +$5.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,234 | 4,657 | -1,577 | $612.4K | $488.8K | 0.06% | -$123.6K |
| Tesla, Inc.(TSLA) | 985 | 971 | -14 | $312.9K | $431.8K | 0.06% | +$118.9K |
| Occidental Petroleum Corporation(OXY) | 9,205 | 9,000 | -205 | $386.7K | $425.3K | 0.06% | +$38.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 668 | +668 | $0 | $409.1K | 0.05% | +$409.1K |
| McDonald's Corporation(MCD) | 1,352 | 1,325 | -27 | $395.0K | $402.7K | 0.05% | +$7.6K |
| PepsiCo, Inc.(PEP) | 2,877 | 2,816 | -61 | $379.9K | $395.4K | 0.05% | +$15.6K |
| JPMorgan Chase & Co.(JPM) | 1,163 | 1,163 | 0 | $337.2K | $366.8K | 0.05% | +$29.7K |
| Schwab Strategic TrUS Broad Market ETF | 16,314 | 13,821 | -2,493 | $388.8K | $355.3K | 0.05% | -$33.4K |
| Meta Platforms, Inc.CL A(META) | 491 | 479 | -12 | $362.4K | $351.8K | 0.05% | -$10.6K |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 0 | 6,711 | +6,711 | $0 | $346.1K | 0.05% | +$346.1K |
| Jacobs Solutions Inc.(J) | 2,309 | 2,309 | 0 | $303.5K | $346.0K | 0.05% | +$42.5K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $299.2K | $341.7K | 0.04% | +$42.5K |
| Visa Inc.CL A(V) | 1,002 | 995 | -7 | $355.8K | $339.7K | 0.04% | -$16.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 0 | 15,063 | +15,063 | $0 | $324.9K | 0.04% | +$324.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 9,114 | 14,662 | +5,548 | $201.0K | $323.7K | 0.04% | +$122.8K |
| Manulife Financial Corporation(MFC) | 7,469 | 10,093 | +2,624 | $238.7K | $314.4K | 0.04% | +$75.7K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 3,918 | 4,125 | +207 | $270.3K | $309.0K | 0.04% | +$38.6K |
| Alphabet Inc.CL A(GOOG) | 1,229 | 1,169 | -60 | $216.6K | $284.2K | 0.04% | +$67.6K |
| Alphabet Inc.CL C(GOOG) | 1,186 | 1,137 | -49 | $210.4K | $276.9K | 0.04% | +$66.5K |
| Invesco Municipal Opportunity Trust(VMO) | 28,550 | 28,550 | 0 | $262.1K | $276.1K | 0.04% | +$14.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 0 | 9,654 | +9,654 | $0 | $252.6K | 0.03% | +$252.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 850 | 700 | -150 | $259.1K | $248.8K | 0.03% | -$10.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 500 | 500 | 0 | $254.7K | $245.2K | 0.03% | -$9.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 8,898 | 10,662 | +1,764 | $202.0K | $242.5K | 0.03% | +$40.4K |
| Walmart Inc.(WMT) | 2,451 | 2,341 | -110 | $239.7K | $241.3K | 0.03% | +$1.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 6,909 | +6,909 | $0 | $226.8K | 0.03% | +$226.8K |
| ConocoPhillips(COP) | 2,460 | 2,312 | -148 | $220.8K | $218.7K | 0.03% | -$2.1K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 3,014 | 2,958 | -56 | $207.1K | $217.2K | 0.03% | +$10.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,475 | 3,587 | -888 | $255.1K | $214.9K | 0.03% | -$40.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 3,023 | 3,020 | -3 | $200.1K | $205.7K | 0.03% | +$5.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 690 | +690 | $0 | $205.4K | 0.03% | +$205.4K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 8,737 | +8,737 | $0 | $204.4K | 0.03% | +$204.4K |
| Lockheed Martin Corporation(LMT) | 0 | 407 | +407 | $0 | $203.2K | 0.03% | +$203.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 9,740 | 0 | -9,740 | $218.1K | $0 | — | -$218.1K |
| Ishares TrISHS 5 10YR INVT | 9,984 | 0 | -9,984 | $532.0K | $0 | — | -$532.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,074 | 0 | -1,074 | $306.3K | $0 | — | -$306.3K |
| Wk Kellogg Co | 13,261 | 0 | -13,261 | $211.4K | $0 | — | -$211.4K |