Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 30,313 | +30,313 | 0 | 2,785 | 1.95% | +2,785 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 217,105 | 244,212 | +27,107 | 10,382 | 12,413 | 8.67% | +2,031 |
| VANGUARD FTSE EMERGING MARKETS ETF | 84,752 | 124,509 | +39,757 | 3,732 | 5,635 | 3.94% | +1,903 |
| DEVON ENERGY CORP NEW COM(DVN) | 103 | 29,030 | +28,927 | 3 | 1,086 | 0.76% | +1,082 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 10,489 | +10,489 | 0 | 956 | 0.67% | +956 |
| QUANTA SVCS INC COM | 0 | 3,756 | +3,756 | 0 | 955 | 0.67% | +955 |
| FORTINET INC COM(FTNT) | 0 | 9,428 | +9,428 | 0 | 908 | 0.63% | +908 |
| RAMBUS INC DEL COM(RMBS) | 0 | 17,080 | +17,080 | 0 | 884 | 0.62% | +884 |
| VANGUARD TOTAL BOND MARKET ETF | 162,197 | 169,470 | +7,273 | 11,664 | 12,448 | 8.70% | +784 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 102,762 | 106,747 | +3,985 | 11,874 | 12,611 | 8.81% | +736 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 74,321 | 77,862 | +3,541 | 2,972 | 3,532 | 2.47% | +560 |
| COCA COLA CO COM(KO) | 47,031 | 48,098 | +1,067 | 2,928 | 3,445 | 2.41% | +517 |
| ENPHASE ENERGY INC COM(ENPH) | 9,452 | 18,379 | +8,927 | 649 | 1,140 | 0.80% | +491 |
| REDFIN CORP COM | 148,033 | 171,443 | +23,410 | 1,165 | 1,579 | 1.10% | +414 |
| STARBUCKS CORP COM(SBUX) | 33,063 | 33,653 | +590 | 3,017 | 3,301 | 2.31% | +284 |
| MERCK & CO INC COM(MRK) | 24,585 | 29,814 | +5,229 | 2,446 | 2,676 | 1.87% | +230 |
| UNION PAC CORP COM(UNP) | 12,431 | 12,930 | +499 | 2,835 | 3,055 | 2.13% | +220 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 149,903 | 154,473 | +4,570 | 7,353 | 7,541 | 5.27% | +189 |
| NVIDIA CORPORATION COM(NVDA) | 10,610 | 14,598 | +3,988 | 1,425 | 1,582 | 1.11% | +157 |
| AES CORP COM(AES) | 225,196 | 245,765 | +20,569 | 2,898 | 3,052 | 2.13% | +154 |
| VISA INC COM CL A(V) | 4,055 | 4,076 | +21 | 1,282 | 1,428 | 1.00% | +147 |
| PUBLIC STORAGE OPER CO COM(PSA) | 10,196 | 10,602 | +406 | 3,053 | 3,173 | 2.22% | +120 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 95,348 | 98,902 | +3,554 | 2,930 | 3,048 | 2.13% | +118 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,091 | 7,105 | -986 | 3,667 | 3,784 | 2.64% | +116 |
| COSTCO WHSL CORP NEW COM(COST) | 255 | 330 | +75 | 234 | 312 | 0.22% | +78 |
| GILEAD SCIENCES INC COM(GILD) | 15,697 | 13,571 | -2,126 | 1,450 | 1,521 | 1.06% | +71 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 165,617 | 169,181 | +3,564 | 2,030 | 2,094 | 1.46% | +64 |
| LAM RESEARCH CORP COM NEW(LRCX) | 15,863 | 16,390 | +527 | 1,146 | 1,192 | 0.83% | +46 |
| ISHARES GOLD TRUST(IAU) | 4,615 | 4,569 | -46 | 228 | 269 | 0.19% | +41 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 500 | +500 | 0 | 22 | 0.02% | +22 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,614 | 1,757 | +143 | 123 | 144 | 0.10% | +21 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 6,379 | 8,080 | +1,701 | 73 | 92 | 0.06% | +20 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 600 | 400 | -200 | 30 | 46 | 0.03% | +15 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN(SPH) | 3,570 | 3,625 | +55 | 61 | 76 | 0.05% | +15 |
| BANCO SANTANDER S.A. ADR(SAN) | 6,562 | 6,666 | +104 | 30 | 45 | 0.03% | +15 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 500 | 500 | 0 | 110 | 124 | 0.09% | +14 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,446 | 6,596 | +150 | 370 | 380 | 0.27% | +10 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 1,717 | 1,862 | +145 | 80 | 88 | 0.06% | +9 |
| DUTCH BROS INC CL A(BROS) | 826 | 826 | 0 | 43 | 51 | 0.04% | +8 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 4,953 | 5,061 | +108 | 379 | 387 | 0.27% | +8 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 7,943 | 11,200 | +3,257 | 20 | 28 | 0.02% | +8 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| BIGBEAR AI HLDGS INC COM(BBAI) | 0 | 2,500 | +2,500 | 0 | 7 | 0.00% | +7 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 2,659 | 2,907 | +248 | 66 | 73 | 0.05% | +7 |
| ISHARES NATIONAL MUNI BOND ETF | 607 | 677 | +70 | 65 | 71 | 0.05% | +7 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 1,866 | 1,964 | +98 | 62 | 69 | 0.05% | +6 |
| EATON VANCE TAX MNGED BUY WRIT COM(ETB) | 5,508 | 6,353 | +845 | 83 | 87 | 0.06% | +4 |
| EVERSOURCE ENERGY COM(ES) | 800 | 800 | 0 | 46 | 50 | 0.03% | +4 |
| PROLOGIS INC. COM(PLD) | 202 | 223 | +21 | 21 | 25 | 0.02% | +4 |
| COLGATE PALMOLIVE CO COM(CL) | 267 | 297 | +30 | 24 | 28 | 0.02% | +4 |
| WILLIAMS COS INC COM(WMB) | 600 | 600 | 0 | 32 | 36 | 0.03% | +3 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 30,963 | 31,078 | +115 | 71 | 75 | 0.05% | +3 |
| ECOLAB INC COM(ECL) | 135 | 138 | +3 | 32 | 35 | 0.02% | +3 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| SCHWAB CHARLES CORP COM(SCHW) | 600 | 600 | 0 | 44 | 47 | 0.03% | +3 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 2,130 | 2,130 | 0 | 60 | 62 | 0.04% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 110 | 110 | 0 | 16 | 18 | 0.01% | +2 |
| NEXTERA ENERGY INC COM(NEE) | 1,076 | 1,118 | +42 | 77 | 79 | 0.06% | +2 |
| QUEST DIAGNOSTICS INC COM(DGX) | 178 | 171 | -7 | 27 | 29 | 0.02% | +2 |
| F5 INC COM(FFIV) | 100 | 100 | 0 | 25 | 27 | 0.02% | +1 |
| IDACORP INC COM(IDA) | 200 | 200 | 0 | 22 | 23 | 0.02% | +1 |
| 3M CO COM(MMM) | 71 | 71 | 0 | 9 | 10 | 0.01% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 35 | +35 | 0 | 1 | 0.00% | +1 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 429 | 429 | 0 | 42 | 42 | 0.03% | +1 |
| AMERICAN WTR WKS CO INC NEW COM | 36 | 36 | 0 | 4 | 5 | 0.00% | +1 |
| EXXON MOBIL CORP COM | 70 | 70 | 0 | 8 | 8 | 0.01% | +1 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | 200 | 0 | 7 | 8 | 0.01% | +1 |
| WASTE MGMT INC DEL COM(WM) | 25 | 25 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,670 | 1,670 | 0 | 73 | 73 | 0.05% | +1 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 125 | 125 | 0 | 3 | 3 | 0.00% | +1 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 98 | 98 | 0 | 3 | 3 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 100 | 100 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES MSCI EAFE ETF | 72 | 72 | 0 | 5 | 6 | 0.00% | 0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 33 | 33 | 0 | 11 | 12 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW COM(AMT) | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| ATAI LIFE SCIENCES NV SHS | 10,000 | 10,000 | 0 | 13 | 14 | 0.01% | 0 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 1,550 | 1,550 | 0 | 13 | 14 | 0.01% | 0 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 30 | 31 | +1 | 5 | 5 | 0.00% | 0 |
| GE AEROSPACE COM NEW(GE) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS(VIV) | 150 | 150 | 0 | 1 | 1 | 0.00% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 63 | 63 | 0 | 11 | 11 | 0.01% | 0 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 18 | 18 | 0 | 2 | 2 | 0.00% | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT(PDT) | 449 | 449 | 0 | 6 | 6 | 0.00% | 0 |
| CISCO SYS INC COM(CSCO) | 46 | 46 | 0 | 3 | 3 | 0.00% | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 70 | 70 | 0 | 1 | 1 | 0.00% | 0 |
| CHURCH & DWIGHT CO INC COM(CHD) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1 | 1 | 0 | 0 | 1 | 0.00% | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| ROBLOX CORP CL A(RBLX) | 200 | 200 | 0 | 12 | 12 | 0.01% | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | 28 | 28 | 0 | 1 | 1 | 0.00% | 0 |
| IMMUNITYBIO INC COM(IBRX) | 117 | 117 | 0 | 0 | 0 | 0.00% | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 350 | 350 | 0 | 3 | 4 | 0.00% | 0 |
| VANECK STEEL ETF STEEL ETF | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT(PPT) | 708 | 708 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES U.S. HEALTHCARE ETF | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| CENTENE CORP DEL COM(CNC) | 178 | 178 | 0 | 11 | 11 | 0.01% | 0 |
| VANGUARD REAL ESTATE ETF | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES MSCI EAFE GROWTH ETF | 5 | 5 | 0 | 0 | 1 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| NORDSTROM INC COM | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |