Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 318,778 | 320,633 | +1,855 | 136,271 | 152,400 | 25.38% | +16,129 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 164,678 | +164,678 | 0 | 14,609 | 2.43% | +14,609 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 365,410 | 591,089 | +225,679 | 10,973 | 17,792 | 2.96% | +6,819 |
| ISHARES TR CORE MSCI EAFE | 608,775 | 622,662 | +13,887 | 39,175 | 43,804 | 7.29% | +4,630 |
| FLEXSHARES TR STOXX GLOBR INF | 660,531 | 682,054 | +21,523 | 31,991 | 36,490 | 6.08% | +4,499 |
| ISHARES TR | 184,661 | 185,281 | +620 | 17,419 | 20,057 | 3.34% | +2,638 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 156,508 | 164,714 | +8,206 | 12,173 | 14,717 | 2.45% | +2,544 |
| ISHARES INC CORE MSCI EMKT | 450,448 | 460,141 | +9,693 | 21,437 | 23,274 | 3.88% | +1,837 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 29,787 | +29,787 | 0 | 1,528 | 0.25% | +1,528 |
| PACER FDS TR INDUSTRIAL RELET | 157,247 | 164,686 | +7,439 | 5,519 | 6,890 | 1.15% | +1,371 |
| DBX ETF TR | 188,073 | 199,303 | +11,230 | 7,367 | 8,678 | 1.44% | +1,311 |
| PACER FDS TR US SM CAP CA ETF | 178,203 | 179,587 | +1,384 | 7,431 | 8,626 | 1.44% | +1,194 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 447,413 | 450,566 | +3,153 | 21,400 | 22,242 | 3.70% | +842 |
| SPDR SER TR ST STR P500ETF | 39,048 | 46,110 | +7,062 | 1,963 | 2,578 | 0.43% | +615 |
| VANGUARD BD INDEX FDS | 947,594 | 905,618 | -41,976 | 66,123 | 66,608 | 11.09% | +485 |
| CISCO SYS INC(CSCO) | 0 | 7,804 | +7,804 | 0 | 394 | 0.07% | +394 |
| ISHARES TR ESG AW MSCI EAFE | 28,656 | 30,840 | +2,184 | 1,981 | 2,330 | 0.39% | +349 |
| SCHWAB STRATEGIC TR | 23,827 | 29,465 | +5,638 | 1,054 | 1,374 | 0.23% | +320 |
| GSK PLC(GSK) | 0 | 8,520 | +8,520 | 0 | 316 | 0.05% | +316 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 5,938 | +5,938 | 0 | 296 | 0.05% | +296 |
| VANGUARD BD INDEX FDS | 168,634 | 168,365 | -269 | 12,676 | 12,967 | 2.16% | +291 |
| ALTRIA GROUP INC(MO) | 0 | 6,949 | +6,949 | 0 | 280 | 0.05% | +280 |
| SPDR SER TR ST STR P400MID | 19,545 | 23,263 | +3,718 | 856 | 1,133 | 0.19% | +277 |
| APPLE INC(AAPL) | 14,525 | 14,353 | -172 | 2,487 | 2,763 | 0.46% | +277 |
| SCHWAB STRATEGIC TR | 53,479 | 58,327 | +4,848 | 949 | 1,208 | 0.20% | +259 |
| ISHARES TR ESG AWR US AGRGT | 112,938 | 112,203 | -735 | 5,116 | 5,357 | 0.89% | +240 |
| PHILLIPS 66(PSX) | 0 | 1,622 | +1,622 | 0 | 216 | 0.04% | +216 |
| MICROSOFT CORP(MSFT) | 3,710 | 3,689 | -21 | 1,171 | 1,387 | 0.23% | +216 |
| NORTHRIM BANCORP INC(NRIM) | 18,245 | 16,319 | -1,926 | 723 | 934 | 0.16% | +211 |
| AGNC INVT CORP(AGNC) | 0 | 20,910 | +20,910 | 0 | 205 | 0.03% | +205 |
| AMAZON COM INC(AMZN) | 3,352 | 4,154 | +802 | 426 | 631 | 0.11% | +205 |
| SCHWAB STRATEGIC TR | 21,613 | 24,692 | +3,079 | 734 | 913 | 0.15% | +179 |
| WK KELLOGG CO | 0 | 13,439 | +13,439 | 0 | 177 | 0.03% | +177 |
| ISHARES TR ESG AWARE MSCI | 108,835 | 100,846 | -7,989 | 3,662 | 3,833 | 0.64% | +171 |
| SPDR SER TR ST PORT HIGH ETF | 23,970 | 29,766 | +5,796 | 537 | 696 | 0.12% | +159 |
| ISHARES INC ESG AWR MSCI EM | 35,100 | 38,039 | +2,939 | 1,063 | 1,220 | 0.20% | +157 |
| SPDR SER TR ST STR SP600 SML | 10,640 | 12,391 | +1,751 | 393 | 523 | 0.09% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 1,060 | 1,261 | +201 | 371 | 450 | 0.07% | +78 |
| ISHARES TR | 0 | 1,606 | +1,606 | 0 | 76 | 0.01% | +76 |
| BLACKSTONE INC(BX) | 3,200 | 3,161 | -39 | 343 | 414 | 0.07% | +71 |
| SCHWAB STRATEGIC TR | 17,843 | 20,018 | +2,175 | 427 | 496 | 0.08% | +69 |
| VANGUARD INDEX FDS | 2,755 | 2,755 | 0 | 585 | 654 | 0.11% | +68 |
| VANGUARD INDEX FDS | 2,745 | 2,587 | -158 | 747 | 804 | 0.13% | +57 |
| VANGUARD INDEX FDS | 5,641 | 5,491 | -150 | 778 | 821 | 0.14% | +43 |
| ISHARES TR | 0 | 424 | +424 | 0 | 42 | 0.01% | +42 |
| MCDONALDS CORP(MCD) | 1,240 | 1,240 | 0 | 327 | 368 | 0.06% | +41 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 28,550 | 28,550 | 0 | 235 | 274 | 0.05% | +39 |
| ISHARES TR | 6,186 | 6,390 | +204 | 157 | 179 | 0.03% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 724 | 724 | 0 | 119 | 139 | 0.02% | +21 |
| VANGUARD INDEX FDS | 1,061 | 1,020 | -41 | 227 | 247 | 0.04% | +19 |
| INVESCO EXCH TRADED FD TR II | 9,287 | 9,287 | 0 | 206 | 225 | 0.04% | +19 |
| SCHWAB STRATEGIC TR | 2,736 | 2,736 | 0 | 138 | 154 | 0.03% | +16 |
| SCHWAB STRATEGIC TR | 9,458 | 8,723 | -735 | 471 | 486 | 0.08% | +14 |
| ISHARES TR MSCI USA MIN ETF | 1,996 | 2,016 | +20 | 144 | 157 | 0.03% | +13 |
| SPDR SER TR ST STR NUVEE ETF | 3,413 | 3,413 | 0 | 149 | 160 | 0.03% | +11 |
| ALPHABET INC(GOOG) | 1,430 | 1,417 | -13 | 187 | 198 | 0.03% | +11 |
| ISHARES TR US TREAS BD ETF | 0 | 460 | +460 | 0 | 11 | 0.00% | +11 |
| ALPHABET INC(GOOG) | 1,160 | 1,160 | 0 | 153 | 163 | 0.03% | +11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 562 | 562 | 0 | 90 | 100 | 0.02% | +10 |
| VANGUARD INDEX FDS | 635 | 607 | -28 | 124 | 133 | 0.02% | +10 |
| VANGUARD INDEX FDS | 640 | 619 | -21 | 102 | 111 | 0.02% | +9 |
| SCHWAB STRATEGIC TR | 1,569 | 1,569 | 0 | 65 | 74 | 0.01% | +9 |
| ISHARES TR CORE MSCI PAC | 4,190 | 4,057 | -133 | 233 | 241 | 0.04% | +8 |
| ISHARES TR CORE MSCI EURO | 2,437 | 2,338 | -99 | 121 | 129 | 0.02% | +8 |
| VANGUARD INDEX FDS | 2,350 | 2,086 | -264 | 178 | 184 | 0.03% | +7 |
| SPDR SER TR ST STR SP DIV | 605 | 605 | 0 | 70 | 76 | 0.01% | +6 |
| ISHARES INC | 1,656 | 1,656 | 0 | 55 | 61 | 0.01% | +5 |
| ISHARES TR MSCI USA QLT FCT | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| COSTCO WHSL CORP NEW(COST) | 1,144 | 987 | -157 | 647 | 652 | 0.11% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,380 | 3,375 | -5 | 181 | 186 | 0.03% | +5 |
| ISHARES TR CORE UNIVRSL USD | 0 | 97 | +97 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 318 | 318 | 0 | 42 | 46 | 0.01% | +4 |
| ISHARES INC | 1,516 | 1,516 | 0 | 36 | 40 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 0 | 145 | +145 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 673 | 673 | 0 | 60 | 63 | 0.01% | +4 |
| SPDR SER TR ST LON TREAS ETF | 2,277 | 2,173 | -104 | 60 | 63 | 0.01% | +4 |
| ISHARES TR | 160 | 160 | 0 | 17 | 20 | 0.00% | +3 |
| ISHARES TR | 1,100 | 1,100 | 0 | 42 | 44 | 0.01% | +2 |
| ISHARES TR | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST STR DOW REIT | 155 | 155 | 0 | 13 | 15 | 0.00% | +2 |
| ISHARES TR CORE DIV GRWTH | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 145 | 145 | 0 | 12 | 14 | 0.00% | +2 |
| ISHARES TR | 228 | 228 | 0 | 16 | 17 | 0.00% | +1 |
| ISHARES TR | 1,291 | 1,291 | 0 | 105 | 106 | 0.02% | +1 |
| SPDR SER TR ST INTER ETF | 557 | 557 | 0 | 15 | 16 | 0.00% | +1 |
| MERCK & CO INC(MRK) | 2,392 | 2,264 | -128 | 246 | 247 | 0.04% | +1 |
| ISHARES TR MSCI INTL VLU FT | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| DBX ETF TR | 72 | 72 | 0 | 1 | 2 | 0.00% | 0 |
| FLEXSHARES TR QUALT DIVD IDX | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR IBDS DEC28 ETF | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| PACER FDS TR US CASH COWS 100 | 99 | 92 | -7 | 5 | 5 | 0.00% | -0 |
| VANGUARD INDEX FDS | 168 | 148 | -20 | 32 | 32 | 0.01% | -0 |
| SCHWAB STRATEGIC TR | 55 | 43 | -12 | 3 | 2 | 0.00% | -1 |