Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 503,264 | 572,110 | +68,846 | 43,940 | 51,181 | 6.52% | +7,241 |
| ISHARES TR | 0 | 14,120 | +14,120 | 0 | 4,252 | 0.54% | +4,252 |
| VANGUARD BD INDEX FDS | 1,090,983 | 1,132,993 | +42,010 | 81,136 | 83,921 | 10.69% | +2,784 |
| ISHARES TR | 1,148,021 | 1,175,780 | +27,759 | 74,920 | 77,601 | 9.88% | +2,682 |
| ISHARES TR | 234,107 | 253,417 | +19,310 | 27,819 | 30,456 | 3.88% | +2,637 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 15,807 | +15,807 | 0 | 2,419 | 0.31% | +2,419 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 72,559 | +72,559 | 0 | 2,210 | 0.28% | +2,210 |
| NVIDIA CORPORATION(NVDA) | 5,617 | 15,522 | +9,905 | 1,048 | 2,895 | 0.37% | +1,847 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 376,498 | 405,897 | +29,399 | 18,155 | 19,479 | 2.48% | +1,324 |
| ISHARES TR | 217,441 | 226,477 | +9,036 | 23,155 | 24,258 | 3.09% | +1,103 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 986,028 | 1,020,592 | +34,564 | 33,160 | 34,200 | 4.36% | +1,040 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 46,716 | +46,716 | 0 | 986 | 0.13% | +986 |
| APPLE INC(AAPL) | 10,298 | 12,801 | +2,503 | 2,622 | 3,480 | 0.44% | +858 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 69,112 | 77,200 | +8,088 | 4,492 | 5,128 | 0.65% | +636 |
| SPDR SERIES TRUST ST STR P500ETF | 47,259 | 53,550 | +6,291 | 3,702 | 4,296 | 0.55% | +594 |
| VANGUARD BD INDEX FDS | 212,432 | 220,019 | +7,587 | 16,763 | 17,340 | 2.21% | +577 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 553,652 | 576,823 | +23,171 | 27,384 | 27,872 | 3.55% | +488 |
| NORTHRIM BANCORP INC(NRIM) | 97,791 | 97,791 | 0 | 2,118 | 2,602 | 0.33% | +484 |
| VANGUARD MALVERN FDS | 255,335 | 268,754 | +13,419 | 12,928 | 13,293 | 1.69% | +365 |
| ISHARES TR ESG AW MSCI EAFE | 24,193 | 27,225 | +3,032 | 2,249 | 2,589 | 0.33% | +339 |
| SCHWAB STRATEGIC TR | 70,482 | 84,021 | +13,539 | 1,654 | 1,964 | 0.25% | +309 |
| ELI LILLY & CO(LLY) | 0 | 283 | +283 | 0 | 304 | 0.04% | +304 |
| SPDR SERIES TRUST ST STR P400MID | 28,899 | 33,620 | +4,721 | 1,653 | 1,947 | 0.25% | +294 |
| SCHWAB STRATEGIC TR | 61,171 | 70,334 | +9,163 | 1,424 | 1,691 | 0.22% | +267 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 9,289 | +9,289 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 100,420 | 99,595 | -825 | 3,448 | 3,694 | 0.47% | +246 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 6,711 | 10,478 | +3,767 | 346 | 547 | 0.07% | +201 |
| ISHARES GOLD TR(IAU) | 19,638 | 19,753 | +115 | 1,429 | 1,603 | 0.20% | +174 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 0 | 11,500 | +11,500 | 0 | 172 | 0.02% | +172 |
| SPDR SERIES TRUST ST STR SP600 SML | 17,827 | 21,023 | +3,196 | 826 | 985 | 0.13% | +159 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 266,405 | 276,134 | +9,729 | 25,436 | 25,567 | 3.26% | +131 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 9,654 | 14,580 | +4,926 | 253 | 381 | 0.05% | +128 |
| SCHWAB STRATEGIC TR | 28,057 | 32,237 | +4,180 | 936 | 1,056 | 0.13% | +120 |
| CAPSOVISION INC(CV) | 0 | 11,093 | +11,093 | 0 | 119 | 0.02% | +119 |
| SCHWAB STRATEGIC TR | 86,736 | 94,206 | +7,470 | 1,871 | 1,968 | 0.25% | +97 |
| ISHARES TR ESG AWARE MSCI | 120,527 | 120,046 | -481 | 5,433 | 5,520 | 0.70% | +86 |
| ALPHABET INC(GOOG) | 1,169 | 1,154 | -15 | 284 | 361 | 0.05% | +77 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 178,473 | 183,591 | +5,118 | 4,273 | 4,346 | 0.55% | +73 |
| WALMART INC(WMT) | 2,341 | 2,819 | +478 | 241 | 314 | 0.04% | +73 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 4,125 | 4,856 | +731 | 309 | 373 | 0.05% | +64 |
| ALPHABET INC(GOOG) | 1,137 | 1,078 | -59 | 277 | 338 | 0.04% | +61 |
| BROADCOM INC(AVGO) | 2,213 | 2,261 | +48 | 730 | 783 | 0.10% | +52 |
| WELLS FARGO CO NEW(WFC) | 5,914 | 5,861 | -53 | 496 | 546 | 0.07% | +50 |
| TESLA INC(TSLA) | 971 | 1,060 | +89 | 432 | 477 | 0.06% | +45 |
| AMAZON COM INC(AMZN) | 3,673 | 3,672 | -1 | 806 | 848 | 0.11% | +41 |
| EXXON MOBIL CORP | 5,204 | 5,204 | 0 | 587 | 626 | 0.08% | +40 |
| ISHARES TR ESG AWR US AGRGT | 127,787 | 129,053 | +1,266 | 6,138 | 6,175 | 0.79% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 1,163 | 1,255 | +92 | 367 | 404 | 0.05% | +38 |
| SPDR GOLD TR(GLD) | 700 | 700 | 0 | 249 | 277 | 0.04% | +29 |
| VANGUARD INDEX FDS | 5,079 | 5,097 | +18 | 947 | 973 | 0.12% | +26 |
| VISA INC(V) | 995 | 1,004 | +9 | 340 | 352 | 0.04% | +12 |
| VANGUARD TAX-MANAGED FDS | 3,587 | 3,609 | +22 | 215 | 225 | 0.03% | +11 |
| PEPSICO INC(PEP) | 2,816 | 2,818 | +2 | 395 | 404 | 0.05% | +9 |
| ISHARES TR CORE MSCI EURO | 3,020 | 2,991 | -29 | 206 | 212 | 0.03% | +7 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,909 | 6,909 | 0 | 227 | 232 | 0.03% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 15,063 | 15,314 | +251 | 325 | 329 | 0.04% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 14,662 | 14,892 | +230 | 324 | 328 | 0.04% | +4 |
| SCHWAB STRATEGIC TR | 13,821 | 13,677 | -144 | 355 | 359 | 0.05% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 10,662 | 10,820 | +158 | 242 | 245 | 0.03% | +2 |
| ISHARES TR | 8,737 | 8,936 | +199 | 204 | 206 | 0.03% | +2 |
| VANGUARD INDEX FDS | 690 | 684 | -6 | 205 | 207 | 0.03% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.19% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,547 | 22,547 | 0 | 1,055 | 1,055 | 0.13% | 0 |
| ISHARES TR CORE MSCI PAC | 2,958 | 2,958 | 0 | 217 | 217 | 0.03% | -1 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 28,550 | 28,550 | 0 | 276 | 273 | 0.03% | -3 |
| MICROSOFT CORP(MSFT) | 2,647 | 2,818 | +171 | 1,371 | 1,363 | 0.17% | -8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 500 | 500 | 0 | 245 | 234 | 0.03% | -11 |
| META PLATFORMS INC(META) | 479 | 513 | +34 | 352 | 339 | 0.04% | -13 |
| VANGUARD INDEX FDS | 2,256 | 2,188 | -68 | 1,082 | 1,067 | 0.14% | -15 |
| MCDONALDS CORP(MCD) | 1,325 | 1,256 | -69 | 403 | 384 | 0.05% | -19 |
| VANGUARD INDEX FDS | 1,942 | 1,836 | -106 | 637 | 616 | 0.08% | -22 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 342 | 308 | 0.04% | -33 |
| COSTCO WHSL CORP NEW(COST) | 694 | 700 | +6 | 643 | 604 | 0.08% | -39 |
| JACOBS SOLUTIONS INC(J) | 2,309 | 2,309 | 0 | 346 | 306 | 0.04% | -40 |
| MANULIFE FINL CORP(MFC) | 10,093 | 7,469 | -2,624 | 314 | 271 | 0.03% | -43 |
| ISHARES INC CORE MSCI EMKT | 493,662 | 482,411 | -11,251 | 32,542 | 32,428 | 4.13% | -114 |
| BERKSHIRE HATHAWAY INC DEL | 1,235 | 987 | -248 | 621 | 496 | 0.06% | -125 |
| ISHARES INC ESG AWR MSCI EM | 40,158 | 36,590 | -3,568 | 1,744 | 1,616 | 0.21% | -127 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,657 | 3,400 | -1,257 | 489 | 348 | 0.04% | -141 |
| LOCKHEED MARTIN CORP(LMT) | 407 | 0 | -407 | 203 | 0 | — | -203 |
| CONOCOPHILLIPS(COP) | 2,312 | 0 | -2,312 | 219 | 0 | — | -219 |
| DBX ETF TR | 171,466 | 161,006 | -10,460 | 10,293 | 10,055 | 1.28% | -238 |
| SPDR S&P 500 ETF TR(SPY) | 284,245 | 277,286 | -6,959 | 189,358 | 189,087 | 24.08% | -272 |
| VANGUARD INDEX FDS | 668 | 0 | -668 | 409 | 0 | — | -409 |
| OCCIDENTAL PETE CORP(OXY) | 9,000 | 0 | -9,000 | 425 | 0 | — | -425 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 103,729 | 102,255 | -1,474 | 5,456 | 4,985 | 0.63% | -471 |
| KELLANOVA | 6,306 | 0 | -6,306 | 517 | 0 | — | -517 |
| FLEXSHARES TR STOXX GLOBR INF | 729,133 | 746,896 | +17,763 | 45,877 | 45,195 | 5.76% | -682 |
| ABRDN ETFS | 402,534 | 417,243 | +14,709 | 13,831 | 12,918 | 1.65% | -913 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 118,955 | 0 | -118,955 | 5,119 | 0 | — | -5,119 |
| ISHARES INC MSCI JAPAN ETF | 113,309 | 17,840 | -95,469 | 9,089 | 1,440 | 0.18% | -7,648 |