Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 284,245 | 277,286 | -6,959 | $189.36M | $189.09M | 24.08% | -$271.7K |
| Vanguard Bd Index FdsTotal Bond Market | 1,090,983 | 1,132,993 | +42,010 | $81.14M | $83.92M | 10.69% | +$2.78M |
| Ishares TrCORE S P MCP ETF | 1,148,021 | 1,175,780 | +27,759 | $74.92M | $77.60M | 9.88% | +$2.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 503,264 | 572,110 | +68,846 | $43.94M | $51.18M | 6.52% | +$7.24M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 729,133 | 746,896 | +17,763 | $45.88M | $45.19M | 5.76% | -$682.4K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 986,028 | 1,020,592 | +34,564 | $33.16M | $34.20M | 4.36% | +$1.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 493,662 | 482,411 | -11,251 | $32.54M | $32.43M | 4.13% | -$114.5K |
| Ishares TrCore S&P Small Cap ETF | 234,107 | 253,417 | +19,310 | $27.82M | $30.46M | 3.88% | +$2.64M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 553,652 | 576,823 | +23,171 | $27.38M | $27.87M | 3.55% | +$488.4K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 266,405 | 276,134 | +9,729 | $25.44M | $25.57M | 3.26% | +$130.8K |
| Ishares TrNATIONAL MUN ETF | 217,441 | 226,477 | +9,036 | $23.16M | $24.26M | 3.09% | +$1.10M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 376,498 | 405,897 | +29,399 | $18.15M | $19.48M | 2.48% | +$1.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 212,432 | 220,019 | +7,587 | $16.76M | $17.34M | 2.21% | +$576.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 255,335 | 268,754 | +13,419 | $12.93M | $13.29M | 1.69% | +$365.0K |
| Abrdn EtfsBBRG ALL COMMDY | 402,534 | 417,243 | +14,709 | $13.83M | $12.92M | 1.65% | -$913.2K |
| Dbx Etf TrXTRACKRS S P 500 | 171,466 | 161,006 | -10,460 | $10.29M | $10.05M | 1.28% | -$238.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 127,787 | 129,053 | +1,266 | $6.14M | $6.18M | 0.79% | +$37.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 120,527 | 120,046 | -481 | $5.43M | $5.52M | 0.70% | +$86.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 69,112 | 77,200 | +8,088 | $4.49M | $5.13M | 0.65% | +$636.2K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 103,729 | 102,255 | -1,474 | $5.46M | $4.98M | 0.63% | -$471.2K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 178,473 | 183,591 | +5,118 | $4.27M | $4.35M | 0.55% | +$73.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 47,259 | 53,550 | +6,291 | $3.70M | $4.30M | 0.55% | +$593.5K |
| Ishares TrISHARES SEMICDTR | 0 | 14,120 | +14,120 | $0 | $4.25M | 0.54% | +$4.25M |
| Ishares TrMSCI EURO FL ETF | 100,420 | 99,595 | -825 | $3.45M | $3.69M | 0.47% | +$245.6K |
| Apple Inc.(AAPL) | 10,298 | 12,801 | +2,503 | $2.62M | $3.48M | 0.44% | +$857.9K |
| NVIDIA Corporation(NVDA) | 5,617 | 15,522 | +9,905 | $1.05M | $2.89M | 0.37% | +$1.85M |
| Northrim BanCorp, Inc.(NRIM) | 97,791 | 97,791 | 0 | $2.12M | $2.60M | 0.33% | +$484.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 24,193 | 27,225 | +3,032 | $2.25M | $2.59M | 0.33% | +$339.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 15,807 | +15,807 | $0 | $2.42M | 0.31% | +$2.42M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 72,559 | +72,559 | $0 | $2.21M | 0.28% | +$2.21M |
| Schwab Strategic TrUS REIT ETF | 86,736 | 94,206 | +7,470 | $1.87M | $1.97M | 0.25% | +$97.1K |
| Schwab Strategic TrUS AGGREGATE B | 70,482 | 84,021 | +13,539 | $1.65M | $1.96M | 0.25% | +$309.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 28,899 | 33,620 | +4,721 | $1.65M | $1.95M | 0.25% | +$294.2K |
| Schwab Strategic TrINTL EQTY ETF | 61,171 | 70,334 | +9,163 | $1.42M | $1.69M | 0.22% | +$266.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 40,158 | 36,590 | -3,568 | $1.74M | $1.62M | 0.21% | -$127.5K |
| iShares Gold TrustISHARES NEW(IAU) | 19,638 | 19,753 | +115 | $1.43M | $1.60M | 0.20% | +$174.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.19% | +$1.2K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 113,309 | 17,840 | -95,469 | $9.09M | $1.44M | 0.18% | -$7.65M |
| Microsoft Corporation(MSFT) | 2,647 | 2,818 | +171 | $1.37M | $1.36M | 0.17% | -$7.9K |
| Vanguard Index FdsGROWTH ETF | 2,256 | 2,188 | -68 | $1.08M | $1.07M | 0.14% | -$14.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 28,057 | 32,237 | +4,180 | $936.3K | $1.06M | 0.13% | +$119.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,547 | 22,547 | 0 | $1.06M | $1.06M | 0.13% | $0 |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 0 | 46,716 | +46,716 | $0 | $985.7K | 0.13% | +$985.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 17,827 | 21,023 | +3,196 | $825.7K | $985.1K | 0.13% | +$159.4K |
| Vanguard Index FdsVALUE ETF | 5,079 | 5,097 | +18 | $947.2K | $973.5K | 0.12% | +$26.3K |
| Amazon.com, Inc.(AMZN) | 3,673 | 3,672 | -1 | $806.5K | $847.6K | 0.11% | +$41.1K |
| Broadcom Inc.(AVGO) | 2,213 | 2,261 | +48 | $730.1K | $782.5K | 0.10% | +$52.4K |
| Exxon Mobil Corp | 5,204 | 5,204 | 0 | $586.7K | $626.3K | 0.08% | +$39.5K |
| Vanguard Index FdsTotal Stock Market | 1,942 | 1,836 | -106 | $637.4K | $615.6K | 0.08% | -$21.7K |
| Costco Wholesale Corporation(COST) | 694 | 700 | +6 | $642.8K | $604.1K | 0.08% | -$38.7K |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 6,711 | 10,478 | +3,767 | $346.1K | $547.4K | 0.07% | +$201.3K |
| Wells Fargo & Company(WFC) | 5,914 | 5,861 | -53 | $495.7K | $546.2K | 0.07% | +$50.5K |
| Berkshire Hathaway Inc DelCL B | 1,235 | 987 | -248 | $620.9K | $496.1K | 0.06% | -$124.8K |
| Tesla, Inc.(TSLA) | 971 | 1,060 | +89 | $431.8K | $476.7K | 0.06% | +$44.9K |
| PepsiCo, Inc.(PEP) | 2,816 | 2,818 | +2 | $395.4K | $404.4K | 0.05% | +$9.0K |
| JPMorgan Chase & Co.(JPM) | 1,163 | 1,255 | +92 | $366.8K | $404.4K | 0.05% | +$37.5K |
| McDonald's Corporation(MCD) | 1,325 | 1,256 | -69 | $402.7K | $383.9K | 0.05% | -$18.8K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 9,654 | 14,580 | +4,926 | $252.6K | $380.6K | 0.05% | +$128.1K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 4,125 | 4,856 | +731 | $309.0K | $372.5K | 0.05% | +$63.5K |
| Alphabet Inc.CL A(GOOG) | 1,169 | 1,154 | -15 | $284.2K | $361.2K | 0.05% | +$77.0K |
| Schwab Strategic TrUS Broad Market ETF | 13,821 | 13,677 | -144 | $355.3K | $358.7K | 0.05% | +$3.4K |
| Visa Inc.CL A(V) | 995 | 1,004 | +9 | $339.7K | $352.2K | 0.04% | +$12.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,657 | 3,400 | -1,257 | $488.8K | $348.2K | 0.04% | -$140.6K |
| Meta Platforms, Inc.CL A(META) | 479 | 513 | +34 | $351.8K | $338.6K | 0.04% | -$13.1K |
| Alphabet Inc.CL C(GOOG) | 1,137 | 1,078 | -59 | $276.9K | $338.3K | 0.04% | +$61.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 15,063 | 15,314 | +251 | $324.9K | $329.4K | 0.04% | +$4.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 14,662 | 14,892 | +230 | $323.7K | $327.6K | 0.04% | +$3.9K |
| Walmart Inc.(WMT) | 2,341 | 2,819 | +478 | $241.3K | $314.1K | 0.04% | +$72.8K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $341.7K | $308.3K | 0.04% | -$33.4K |
| Jacobs Solutions Inc.(J) | 2,309 | 2,309 | 0 | $346.0K | $305.9K | 0.04% | -$40.2K |
| Eli Lilly and Company(LLY) | 0 | 283 | +283 | $0 | $303.8K | 0.04% | +$303.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 700 | 700 | 0 | $248.8K | $277.4K | 0.04% | +$28.6K |
| Invesco Municipal Opportunity Trust(VMO) | 28,550 | 28,550 | 0 | $276.1K | $273.2K | 0.03% | -$2.9K |
| Manulife Financial Corporation(MFC) | 10,093 | 7,469 | -2,624 | $314.4K | $271.0K | 0.03% | -$43.4K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULL 2031 HI ETF | 0 | 9,289 | +9,289 | $0 | $248.0K | 0.03% | +$248.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 10,662 | 10,820 | +158 | $242.5K | $244.7K | 0.03% | +$2.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 500 | 500 | 0 | $245.2K | $234.4K | 0.03% | -$10.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 6,909 | 6,909 | 0 | $226.8K | $231.5K | 0.03% | +$4.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,587 | 3,609 | +22 | $214.9K | $225.5K | 0.03% | +$10.5K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 2,958 | 2,958 | 0 | $217.2K | $216.6K | 0.03% | -$651 |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 3,020 | 2,991 | -29 | $205.7K | $212.3K | 0.03% | +$6.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 690 | 684 | -6 | $205.4K | $206.6K | 0.03% | +$1.3K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 8,737 | 8,936 | +199 | $204.4K | $206.2K | 0.03% | +$1.9K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 0 | 11,500 | +11,500 | $0 | $171.6K | 0.02% | +$171.6K |
| CapsoVision, Inc.(CV) | 0 | 11,093 | +11,093 | $0 | $118.6K | 0.02% | +$118.6K |
| ConocoPhillips(COP) | 2,312 | 0 | -2,312 | $218.7K | $0 | — | -$218.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 118,955 | 0 | -118,955 | $5.12M | $0 | — | -$5.12M |
| Kellanova | 6,306 | 0 | -6,306 | $517.2K | $0 | — | -$517.2K |
| Lockheed Martin Corporation(LMT) | 407 | 0 | -407 | $203.2K | $0 | — | -$203.2K |
| Occidental Petroleum Corporation(OXY) | 9,000 | 0 | -9,000 | $425.3K | $0 | — | -$425.3K |
| Vanguard Index FdsS P 500 ETF SHS | 668 | 0 | -668 | $409.1K | $0 | — | -$409.1K |