Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 273,182 | 271,805 | -1,377 | $156.74M | $159.30M | 24.77% | +$2.56M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 1,001,378 | 1,027,142 | +25,764 | $75.21M | $73.86M | 11.49% | -$1.35M |
| ISHARES TRCORE S&P MCP ETF | 907,146 | 965,331 | +58,185 | $56.53M | $60.15M | 9.35% | +$3.62M |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 525,836 | 536,593 | +10,757 | $41.04M | $37.71M | 5.86% | -$3.33M |
| FLEXSHARES TRSTOXX GLOBR INF STOXX GLOBR INF | 693,430 | 693,802 | +372 | $41.20M | $37.62M | 5.85% | -$3.58M |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF TOTAL INT BD ETF | 569,416 | 579,265 | +9,849 | $28.63M | $28.41M | 4.42% | -$217.3K |
| ISHARES TRCORE S&P SCP ETF | 238,408 | 240,297 | +1,889 | $27.88M | $27.69M | 4.31% | -$197.2K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 477,653 | 484,064 | +6,411 | $27.42M | $25.28M | 3.93% | -$2.14M |
| J P MORGAN EXCHANGE TRADED FBETBULD MSCI BETBULD MSCI | 163,203 | 219,921 | +56,718 | $16.47M | $20.59M | 3.20% | +$4.12M |
| ISHARES TRNATIONAL MUN ETF | 184,977 | 180,479 | -4,498 | $20.09M | $19.23M | 2.99% | -$864.0K |
| ISHARES U S ETF TRBLOOMBERG ROLL BLOOMBERG ROLL | 356,404 | 367,340 | +10,936 | $17.77M | $17.48M | 2.72% | -$292.9K |
| SPDR SER TRNUVEEN BLMBRG SH ST NUVE TERM ETF | 219,499 | 304,528 | +85,029 | $10.57M | $14.43M | 2.24% | +$3.86M |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 171,015 | 174,644 | +3,629 | $13.46M | $13.49M | 2.10% | +$37.6K |
| NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI HEDGE MULTI STRA | 410,494 | 406,088 | -4,406 | $13.17M | $12.76M | 1.98% | -$413.4K |
| LISTED FD TRCORE ALT FD CORE ALT FD | 467,219 | 465,864 | -1,355 | $12.78M | $11.94M | 1.86% | -$846.5K |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 224,740 | 231,757 | +7,017 | $11.08M | $11.22M | 1.75% | +$139.8K |
| DBX ETF TRXTRACKERS S&P | 166,996 | 168,939 | +1,943 | $8.78M | $9.00M | 1.40% | +$218.7K |
| ISHARES INCMSCI JPN ETF NEW MSCI JAPAN ETF | 100,825 | 104,207 | +3,382 | $7.21M | $6.99M | 1.09% | -$220.8K |
| INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY S&P MDCP QUALITY | 116,314 | 65,467 | -50,847 | $11.93M | $6.45M | 1.00% | -$5.48M |
| ISHARES TRESG AWR US AGRGT ESG AWR US AGRGT | 124,821 | 127,678 | +2,857 | $6.07M | $5.93M | 0.92% | -$135.7K |
| ISHARES TRESG AWARE MSCI ESG AWARE MSCI | 118,261 | 122,686 | +4,425 | $4.95M | $5.16M | 0.80% | +$213.3K |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 149,110 | 68,982 | -80,128 | $10.03M | $4.62M | 0.72% | -$5.41M |
| SPDR SER TRPORTFLI HIGH YLD ST PORT HIGH ETF | 23,815 | 191,875 | +168,060 | $572.8K | $4.50M | 0.70% | +$3.93M |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 41,939 | 42,228 | +289 | $2.83M | $2.91M | 0.45% | +$79.9K |
| Apple Inc.COM(AAPL) | 12,963 | 8,761 | -4,202 | $3.02M | $2.19M | 0.34% | -$826.4K |
| ISHARES TRESG AW MSCI EAFE ESG AW MSCI EAFE | 26,889 | 27,815 | +926 | $2.26M | $2.12M | 0.33% | -$145.4K |
| SCHWAB STRATEGIC TRUS REIT ETF | 60,476 | 78,802 | +18,326 | $1.40M | $1.66M | 0.26% | +$258.3K |
| ISHARES INCESG AWR MSCI EM ESG AWR MSCI EM | 43,688 | 43,830 | +142 | $1.59M | $1.46M | 0.23% | -$127.2K |
| SCHWAB STRATEGIC TRUS AGGREGATE B | 29,303 | 62,012 | +32,709 | $1.39M | $1.41M | 0.22% | +$15.2K |
| SPDR SER TRPORTFOLIO S&P400 ST STR P400MID | 24,290 | 25,269 | +979 | $1.33M | $1.38M | 0.21% | +$53.8K |
| Microsoft CorporationCOM(MSFT) | 2,822 | 2,800 | -22 | $1.21M | $1.18M | 0.18% | -$34.1K |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 27,185 | 59,162 | +31,977 | $1.12M | $1.09M | 0.17% | -$23.4K |
| Northrim BanCorp, Inc.COM(NRIM) | 14,365 | 12,860 | -1,505 | $1.02M | $1.00M | 0.16% | -$20.8K |
| VANGUARD INDEX FDSGROWTH ETF | 2,439 | 2,429 | -10 | $936.4K | $997.0K | 0.16% | +$60.6K |
| VANGUARD INDEX FDSVALUE ETF | 5,564 | 5,541 | -23 | $971.3K | $938.1K | 0.15% | -$33.2K |
| VANGUARD INDEX FDSTOTAL STK MKT | 2,399 | 2,358 | -41 | $679.3K | $683.4K | 0.11% | +$4.1K |
| Amazon.com, Inc.COM(AMZN) | 3,097 | 3,070 | -27 | $577.1K | $673.5K | 0.10% | +$96.5K |
| SPDR SER TRPORTFOLIO S&P600 ST STR SP600 SML | 13,683 | 14,316 | +633 | $622.7K | $643.1K | 0.10% | +$20.4K |
| SCHWAB STRATEGIC TREMRG MKTEQ ETF | 23,013 | 24,112 | +1,099 | $671.5K | $642.1K | 0.10% | -$29.4K |
| Tesla, Inc.COM(TSLA) | 1,592 | 1,415 | -177 | $416.5K | $571.4K | 0.09% | +$154.9K |
| EXXON MOBIL CORPCOM | 5,346 | 5,159 | -187 | $626.6K | $555.0K | 0.09% | -$71.7K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 7,417 | 21,501 | +14,084 | $493.4K | $488.1K | 0.08% | -$5.3K |
| Costco Wholesale CorporationCOM(COST) | 520 | 521 | +1 | $461.1K | $477.5K | 0.07% | +$16.4K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 1,040 | 1,020 | -20 | $478.7K | $462.3K | 0.07% | -$16.3K |
| Wells Fargo & CompanyCOM(WFC) | 6,997 | 6,284 | -713 | $395.3K | $441.4K | 0.07% | +$46.1K |
| PepsiCo, Inc.COM(PEP) | 2,979 | 2,822 | -157 | $506.6K | $429.1K | 0.07% | -$77.5K |
| ISHARES TRMSCI EAFE MIN VL MSCI EAFE MIN VL | 6,636 | 6,038 | -598 | $509.0K | $426.9K | 0.07% | -$82.0K |
| McDonald's CorporationCOM(MCD) | 1,238 | 1,225 | -13 | $377.0K | $355.1K | 0.06% | -$21.9K |
| Blackstone Inc.COM(BX) | 3,000 | 2,000 | -1,000 | $459.4K | $344.8K | 0.05% | -$114.5K |
| Occidental Petroleum CorporationCOM(OXY) | 6,500 | 6,500 | 0 | $335.0K | $321.2K | 0.05% | -$13.8K |
| PACER FDS TRINDUSTRIAL RELET INDUSTRIAL RELET | 175,086 | 9,006 | -166,080 | $7.58M | $317.9K | 0.05% | -$7.26M |
| Jacobs Solutions Inc.COM(J) | 2,309 | 2,309 | 0 | $302.2K | $308.5K | 0.05% | +$6.3K |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 7,275 | 7,743 | +468 | $300.3K | $297.1K | 0.05% | -$3.2K |
| Invesco Municipal Opportunity TrustCOM(VMO) | 28,550 | 28,550 | 0 | $293.2K | $277.5K | 0.04% | -$15.7K |
| NVIDIA CorporationCOM(NVDA) | 2,892 | 1,992 | -900 | $351.2K | $267.5K | 0.04% | -$83.7K |
| WK KELLOGG COCOM SHS | 13,261 | 13,261 | 0 | $226.9K | $238.6K | 0.04% | +$11.7K |
| Alphabet Inc.CAP STK CL A(GOOG) | 1,242 | 1,242 | 0 | $206.0K | $235.1K | 0.04% | +$29.1K |
| VANGUARD INDEX FDSSML CP GRW ETF | 855 | 838 | -17 | $228.6K | $234.7K | 0.04% | +$6.1K |
| Manulife Financial CorporationCOM(MFC) | 7,469 | 7,469 | 0 | $220.7K | $229.4K | 0.04% | +$8.7K |
| BANK AMERICA CORPCOM | 5,183 | 5,199 | +16 | $205.7K | $228.5K | 0.04% | +$22.8K |
| INVESCO EXCH TRADED FD TR IINATL AMT MUNI NATL AMT MUNI | 9,574 | 9,574 | 0 | $231.2K | $226.0K | 0.04% | -$5.2K |
| Alphabet Inc.CAP STK CL C(GOOG) | 1,160 | 1,163 | +3 | $193.9K | $221.5K | 0.03% | +$27.5K |
| ISHARES TRCORE MSCI PAC CORE MSCI PAC | 3,527 | 3,527 | 0 | $234.9K | $215.5K | 0.03% | -$19.4K |
| QuantumScape CorporationCOM CL A(QS) | 10,000 | 10,000 | 0 | $57.5K | $51.9K | 0.01% | -$5.6K |
| Broadcom Inc.(AVGO) | 2,425 | 0 | -2,425 | $418.4K | $0 | — | -$418.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 274 | 0 | -274 | $11.5K | $0 | — | -$11.5K |
| The Home Depot, Inc.(HD) | 508 | 0 | -508 | $205.8K | $0 | — | -$205.8K |
| Invesco DB Energy FundENERGY FD(DBE) | 27,414 | 0 | -27,414 | $509.6K | $0 | — | -$509.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 9,175 | 0 | -9,175 | $200.6K | $0 | — | -$200.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 9,063 | 0 | -9,063 | $200.8K | $0 | — | -$200.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 8,852 | 0 | -8,852 | $200.9K | $0 | — | -$200.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 8,613 | 0 | -8,613 | $199.1K | $0 | — | -$199.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 238 | 0 | -238 | $24.9K | $0 | — | -$24.9K |
| Ishares TrS P 100 ETF | 75 | 0 | -75 | $20.8K | $0 | — | -$20.8K |
| Ishares TrCORE S P500 ETF | 5 | 0 | -5 | $2.9K | $0 | — | -$2.9K |
| Ishares TrIBOXX INV CP ETF | 27 | 0 | -27 | $3.0K | $0 | — | -$3.0K |
| Ishares Tr1 3 YR TREAS BD | 1,167 | 0 | -1,167 | $97.0K | $0 | — | -$97.0K |
| Ishares TrMSCI EAFE ETF | 92 | 0 | -92 | $7.7K | $0 | — | -$7.7K |
| Ishares TrU S TECH ETF | 160 | 0 | -160 | $24.3K | $0 | — | -$24.3K |
| Ishares TrJPMORGAN USD EMG | 51 | 0 | -51 | $4.8K | $0 | — | -$4.8K |
| Ishares TrGLB INFRASTR ETF | 1,606 | 0 | -1,606 | $87.4K | $0 | — | -$87.4K |
| Ishares TrMBS ETF | 375 | 0 | -375 | $35.9K | $0 | — | -$35.9K |
| Ishares TrEAFE GRWTH ETF | 111 | 0 | -111 | $11.9K | $0 | — | -$11.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,746 | 0 | -1,746 | $159.4K | $0 | — | -$159.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,987 | 0 | -1,987 | $121.1K | $0 | — | -$121.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 2,355 | 0 | -2,355 | $119.2K | $0 | — | -$119.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 200 | 0 | -200 | $7.5K | $0 | — | -$7.5K |
| Ishares TrRUSSELL 2000 BUY RUSS 2000 BU ETF | 4,194 | 0 | -4,194 | $193.4K | $0 | — | -$193.4K |
| Ishares TrS P 500 BUYWRITE S&P 500 BUYW ETF | 3,853 | 0 | -3,853 | $193.6K | $0 | — | -$193.6K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 154 | 0 | -154 | $11.1K | $0 | — | -$11.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,858 | 0 | -1,858 | $110.6K | $0 | — | -$110.6K |
| Kellanova | 53,108 | 0 | -53,108 | $4.29M | $0 | — | -$4.29M |
| Merck & Co., Inc.(MRK) | 2,164 | 0 | -2,164 | $245.7K | $0 | — | -$245.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 1,042 | 0 | -1,042 | $48.5K | $0 | — | -$48.5K |
| Schwab Strategic TrUS LRG CAP ETF | 2,732 | 0 | -2,732 | $185.4K | $0 | — | -$185.4K |
| Schwab Strategic TrUS SML CAP ETF | 1,569 | 0 | -1,569 | $80.8K | $0 | — | -$80.8K |
| Schwab Strategic TrUS TIPS ETF | 61 | 0 | -61 | $3.3K | $0 | — | -$3.3K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 2,170 | 0 | -2,170 | $140.6K | $0 | — | -$140.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,401 | 0 | -1,401 | $52.6K | $0 | — | -$52.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 537 | 0 | -537 | $18.1K | $0 | — | -$18.1K |