Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 163,203 | 219,921 | +56,718 | 16,469 | 20,593 | 3.20% | +4,125 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 191,875 | +191,875 | 0 | 4,503 | 0.70% | +4,503 |
| SPDR SER TR ST NUVE TERM ETF | 219,499 | 304,528 | +85,029 | 10,567 | 14,432 | 2.24% | +3,865 |
| ISHARES TR | 907,146 | 965,331 | +58,185 | 56,533 | 60,150 | 9.35% | +3,616 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 271,805 | +271,805 | 0 | 159,299 | 24.77% | +159,299 |
| SCHWAB STRATEGIC TR | 60,476 | 78,802 | +18,326 | 1,401 | 1,660 | 0.26% | +258 |
| DBX ETF TR | 166,996 | 168,939 | +1,943 | 8,781 | 8,999 | 1.40% | +219 |
| ISHARES TR ESG AWARE MSCI | 118,261 | 122,686 | +4,425 | 4,946 | 5,159 | 0.80% | +213 |
| TESLA INC(TSLA) | 1,592 | 1,415 | -177 | 417 | 571 | 0.09% | +155 |
| VANGUARD MALVERN FDS | 224,740 | 231,757 | +7,017 | 11,082 | 11,222 | 1.75% | +140 |
| AMAZON COM INC(AMZN) | 0 | 3,070 | +3,070 | 0 | 674 | 0.10% | +674 |
| SPDR SER TR ST STR P500ETF | 41,939 | 42,228 | +289 | 2,831 | 2,911 | 0.45% | +80 |
| VANGUARD INDEX FDS | 2,439 | 2,429 | -10 | 936 | 997 | 0.16% | +61 |
| SPDR SER TR ST STR P400MID | 24,290 | 25,269 | +979 | 1,328 | 1,382 | 0.21% | +54 |
| WELLS FARGO CO NEW(WFC) | 6,997 | 6,284 | -713 | 395 | 441 | 0.07% | +46 |
| VANGUARD BD INDEX FDS | 171,015 | 174,644 | +3,629 | 13,457 | 13,495 | 2.10% | +38 |
| ALPHABET INC(GOOG) | 0 | 1,242 | +1,242 | 0 | 235 | 0.04% | +235 |
| ALPHABET INC(GOOG) | 0 | 1,163 | +1,163 | 0 | 221 | 0.03% | +221 |
| BANK AMERICA CORP | 5,183 | 5,199 | +16 | 206 | 228 | 0.04% | +23 |
| SPDR SER TR ST STR SP600 SML | 13,683 | 14,316 | +633 | 623 | 643 | 0.10% | +20 |
| COSTCO WHSL CORP NEW(COST) | 520 | 521 | +1 | 461 | 478 | 0.07% | +16 |
| SCHWAB STRATEGIC TR | 0 | 62,012 | +62,012 | 0 | 1,408 | 0.22% | +1,408 |
| WK KELLOGG CO | 13,261 | 13,261 | 0 | 227 | 239 | 0.04% | +12 |
| MANULIFE FINL CORP(MFC) | 7,469 | 7,469 | 0 | 221 | 229 | 0.04% | +9 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,309 | +2,309 | 0 | 309 | 0.05% | +309 |
| VANGUARD INDEX FDS | 855 | 838 | -17 | 229 | 235 | 0.04% | +6 |
| VANGUARD INDEX FDS | 2,399 | 2,358 | -41 | 679 | 683 | 0.11% | +4 |
| ISHARES TR | 5 | 0 | -5 | 3 | 0 | — | -3 |
| ISHARES TR | 27 | 0 | -27 | 3 | 0 | — | -3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,275 | 7,743 | +468 | 300 | 297 | 0.05% | -3 |
| SCHWAB STRATEGIC TR | 61 | 0 | -61 | 3 | 0 | — | -3 |
| ISHARES TR | 51 | 0 | -51 | 5 | 0 | — | -5 |
| INVESCO EXCH TRADED FD TR II | 9,574 | 9,574 | 0 | 231 | 226 | 0.04% | -5 |
| SCHWAB STRATEGIC TR | 7,417 | 21,501 | +14,084 | 493 | 488 | 0.08% | -5 |
| QUANTUMSCAPE CORP(QS) | 10,000 | 10,000 | 0 | 58 | 52 | 0.01% | -6 |
| ISHARES TR BROAD USD HIGH | 200 | 0 | -200 | 8 | 0 | — | -8 |
| ISHARES TR | 92 | 0 | -92 | 8 | 0 | — | -8 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 154 | 0 | -154 | 11 | 0 | — | -11 |
| DBX ETF TR | 274 | 0 | -274 | 12 | 0 | — | -12 |
| ISHARES TR | 111 | 0 | -111 | 12 | 0 | — | -12 |
| SPDR SER TR ST STR DOW REIT | 122 | 0 | -122 | 13 | 0 | — | -13 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,500 | +6,500 | 0 | 321 | 0.05% | +321 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 28,550 | 28,550 | 0 | 293 | 278 | 0.04% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,040 | 1,020 | -20 | 479 | 462 | 0.07% | -16 |
| SPDR SER TR ST INTER BD ETF | 537 | 0 | -537 | 18 | 0 | — | -18 |
| ISHARES TR CORE MSCI PAC | 0 | 3,527 | +3,527 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 75 | 0 | -75 | 21 | 0 | — | -21 |
| NORTHRIM BANCORP INC | 14,365 | 12,860 | -1,505 | 1,023 | 1,002 | 0.16% | -21 |
| SPDR SER TR ST SHO TREAS ETF | 728 | 0 | -728 | 21 | 0 | — | -21 |
| MCDONALDS CORP(MCD) | 1,238 | 1,225 | -13 | 377 | 355 | 0.06% | -22 |
| SCHWAB STRATEGIC TR | 27,185 | 59,162 | +31,977 | 1,118 | 1,094 | 0.17% | -23 |
| ISHARES TR | 160 | 0 | -160 | 24 | 0 | — | -24 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 238 | 0 | -238 | 25 | 0 | — | -25 |
| SPDR SER TR ST INTER ETF | 902 | 0 | -902 | 26 | 0 | — | -26 |
| SCHWAB STRATEGIC TR | 23,013 | 24,112 | +1,099 | 672 | 642 | 0.10% | -29 |
| VANGUARD INDEX FDS | 5,564 | 5,541 | -23 | 971 | 938 | 0.15% | -33 |
| MICROSOFT CORP(MSFT) | 0 | 2,800 | +2,800 | 0 | 1,180 | 0.18% | +1,180 |
| VANGUARD INDEX FDS | 148 | 0 | -148 | 35 | 0 | — | -35 |
| ISHARES TR | 375 | 0 | -375 | 36 | 0 | — | -36 |
| VANGUARD INDEX FDS | 286 | 0 | -286 | 48 | 0 | — | -48 |
| PACER FDS TR US SM CAP CA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,401 | 0 | -1,401 | 53 | 0 | — | -53 |
| EXXON MOBIL CORP | 0 | 5,159 | +5,159 | 0 | 555 | 0.09% | +555 |
| PEPSICO INC(PEP) | 2,979 | 2,822 | -157 | 507 | 429 | 0.07% | -77 |
| SCHWAB STRATEGIC TR | 1,569 | 0 | -1,569 | 81 | 0 | — | -81 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 6,038 | +6,038 | 0 | 427 | 0.07% | +427 |
| NVIDIA CORPORATION(NVDA) | 2,892 | 1,992 | -900 | 351 | 268 | 0.04% | -84 |
| SPDR SER TR ST STR SP DIV | 605 | 0 | -605 | 86 | 0 | — | -86 |
| ISHARES TR | 1,606 | 0 | -1,606 | 87 | 0 | — | -87 |
| SPDR SER TR ST LON TREAS ETF | 3,021 | 0 | -3,021 | 88 | 0 | — | -88 |
| ISHARES TR | 1,167 | 0 | -1,167 | 97 | 0 | — | -97 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR NUVEE ETF | 2,414 | 0 | -2,414 | 113 | 0 | — | -113 |
| BLACKSTONE INC(BX) | 3,000 | 2,000 | -1,000 | 459 | 345 | 0.05% | -115 |
| ISHARES TR TRS FLT RT BD | 2,355 | 0 | -2,355 | 119 | 0 | — | -119 |
| ISHARES TR CORE MSCI EURO | 1,987 | 0 | -1,987 | 121 | 0 | — | -121 |
| VANGUARD INDEX FDS | 624 | 0 | -624 | 125 | 0 | — | -125 |
| VANGUARD INDEX FDS | 477 | 0 | -477 | 125 | 0 | — | -125 |
| ISHARES INC ESG AWR MSCI EM | 43,688 | 43,830 | +142 | 1,591 | 1,463 | 0.23% | -127 |
| ISHARES TR ESG AWR US AGRGT | 124,821 | 127,678 | +2,857 | 6,065 | 5,929 | 0.92% | -136 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 2,170 | 0 | -2,170 | 141 | 0 | — | -141 |
| VANGUARD INDEX FDS | 586 | 0 | -586 | 143 | 0 | — | -143 |
| ISHARES TR ESG AW MSCI EAFE | 26,889 | 27,815 | +926 | 2,263 | 2,118 | 0.33% | -145 |
| ISHARES TR MSCI USA MIN ETF | 1,746 | 0 | -1,746 | 159 | 0 | — | -159 |
| VANGUARD INDEX FDS | 1,847 | 0 | -1,847 | 180 | 0 | — | -180 |
| SCHWAB STRATEGIC TR | 2,732 | 0 | -2,732 | 185 | 0 | — | -185 |
| ISHARES TR RUSS 2000 BU ETF | 4,194 | 0 | -4,194 | 193 | 0 | — | -193 |
| ISHARES TR S&P 500 BUYW ETF | 3,853 | 0 | -3,853 | 194 | 0 | — | -194 |
| ISHARES TR | 238,408 | 240,297 | +1,889 | 27,884 | 27,687 | 4.31% | -197 |
| INVESCO EXCH TRD SLF IDX FD | 8,613 | 0 | -8,613 | 199 | 0 | — | -199 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 9,175 | 0 | -9,175 | 201 | 0 | — | -201 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 9,063 | 0 | -9,063 | 201 | 0 | — | -201 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 8,852 | 0 | -8,852 | 201 | 0 | — | -201 |
| HOME DEPOT INC(HD) | 508 | 0 | -508 | 206 | 0 | — | -206 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 569,416 | 579,265 | +9,849 | 28,630 | 28,413 | 4.42% | -217 |
| ISHARES INC MSCI JAPAN ETF | 100,825 | 104,207 | +3,382 | 7,213 | 6,992 | 1.09% | -221 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WOODWARD INC(WWD) | 1,443 | 0 | -1,443 | 247 | 0 | — | -247 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 356,404 | 367,340 | +10,936 | 17,769 | 17,477 | 2.72% | -293 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 410,494 | 406,088 | -4,406 | 13,169 | 12,755 | 1.98% | -413 |