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 | 0 | 244,212 | +244,212 | 0 | 12,413 | 8.67% | +12,413 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 124,509 | +124,509 | 0 | 5,635 | 3.94% | +5,635 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 29,030 | +29,030 | 0 | 1,086 | 0.76% | +1,086 |
| 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 | 0 | 169,470 | +169,470 | 0 | 12,448 | 8.70% | +12,448 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 106,747 | +106,747 | 0 | 12,611 | 8.81% | +12,611 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 77,862 | +77,862 | 0 | 3,532 | 2.47% | +3,532 |
| COCA COLA CO COM(KO) | 0 | 48,098 | +48,098 | 0 | 3,445 | 2.41% | +3,445 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 18,379 | +18,379 | 0 | 1,140 | 0.80% | +1,140 |
| REDFIN CORP COM | 0 | 171,443 | +171,443 | 0 | 1,579 | 1.10% | +1,579 |
| STARBUCKS CORP COM(SBUX) | 0 | 33,653 | +33,653 | 0 | 3,301 | 2.31% | +3,301 |
| MERCK & CO INC COM(MRK) | 0 | 29,814 | +29,814 | 0 | 2,676 | 1.87% | +2,676 |
| UNION PAC CORP COM(UNP) | 0 | 12,930 | +12,930 | 0 | 3,055 | 2.13% | +3,055 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 154,473 | +154,473 | 0 | 7,541 | 5.27% | +7,541 |
| NVIDIA CORPORATION COM(NVDA) | 10,610 | 14,598 | +3,988 | 1,425 | 1,582 | 1.11% | +157 |
| AES CORP COM(AES) | 0 | 245,765 | +245,765 | 0 | 3,052 | 2.13% | +3,052 |
| VISA INC COM CL A(V) | 4,055 | 4,076 | +21 | 1,282 | 1,428 | 1.00% | +147 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 10,602 | +10,602 | 0 | 3,173 | 2.22% | +3,173 |
| 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 | 0 | 7,105 | +7,105 | 0 | 3,784 | 2.64% | +3,784 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 330 | +330 | 0 | 312 | 0.22% | +312 |
| 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) | 0 | 169,181 | +169,181 | 0 | 2,094 | 1.46% | +2,094 |
| LAM RESEARCH CORP COM NEW(LRCX) | 15,863 | 16,390 | +527 | 1,146 | 1,192 | 0.83% | +46 |
| ISHARES GOLD TRUST(IAU) | 0 | 4,569 | +4,569 | 0 | 269 | 0.19% | +269 |
| 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 | 0 | 1,757 | +1,757 | 0 | 144 | 0.10% | +144 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 8,080 | +8,080 | 0 | 92 | 0.06% | +92 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 600 | 400 | -200 | 30 | 46 | 0.03% | +15 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN(SPH) | 0 | 3,625 | +3,625 | 0 | 76 | 0.05% | +76 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 6,666 | +6,666 | 0 | 45 | 0.03% | +45 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 500 | +500 | 0 | 124 | 0.09% | +124 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 6,596 | +6,596 | 0 | 380 | 0.27% | +380 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 1,862 | +1,862 | 0 | 88 | 0.06% | +88 |
| DUTCH BROS INC CL A(BROS) | 826 | 826 | 0 | 43 | 51 | 0.04% | +8 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 5,061 | +5,061 | 0 | 387 | 0.27% | +387 |
| 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 | 0 | 2,907 | +2,907 | 0 | 73 | 0.05% | +73 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 677 | +677 | 0 | 71 | 0.05% | +71 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 1,964 | +1,964 | 0 | 69 | 0.05% | +69 |
| EATON VANCE TAX MNGED BUY WRIT COM | 0 | 6,353 | +6,353 | 0 | 87 | 0.06% | +87 |
| EVERSOURCE ENERGY COM(ES) | 0 | 800 | +800 | 0 | 50 | 0.03% | +50 |
| PROLOGIS INC. COM(PLD) | 0 | 223 | +223 | 0 | 25 | 0.02% | +25 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 297 | +297 | 0 | 28 | 0.02% | +28 |
| WILLIAMS COS INC COM(WMB) | 600 | 600 | 0 | 32 | 36 | 0.03% | +3 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 0 | 31,078 | +31,078 | 0 | 75 | 0.05% | +75 |
| ECOLAB INC COM(ECL) | 0 | 138 | +138 | 0 | 35 | 0.02% | +35 |
| 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) | 0 | 2,130 | +2,130 | 0 | 62 | 0.04% | +62 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 110 | +110 | 0 | 18 | 0.01% | +18 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,118 | +1,118 | 0 | 79 | 0.06% | +79 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 171 | +171 | 0 | 29 | 0.02% | +29 |
| 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) | 0 | 71 | +71 | 0 | 10 | 0.01% | +10 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 35 | +35 | 0 | 1 | 0.00% | +1 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 429 | +429 | 0 | 42 | 0.03% | +42 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 36 | +36 | 0 | 5 | 0.00% | +5 |
| EXXON MOBIL CORP COM | 0 | 70 | +70 | 0 | 8 | 0.01% | +8 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| 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 | 0 | 72 | +72 | 0 | 6 | 0.00% | +6 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 33 | 33 | 0 | 11 | 12 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| ATAI LIFE SCIENCES NV SHS | 10,000 | 10,000 | 0 | 13 | 14 | 0.01% | 0 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 0 | 1,550 | +1,550 | 0 | 14 | 0.01% | +14 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| GE AEROSPACE COM NEW(GE) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS(VIV) | 0 | 150 | +150 | 0 | 1 | 0.00% | +1 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 63 | +63 | 0 | 11 | 0.01% | +11 |
| 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 | 0 | 449 | +449 | 0 | 6 | 0.00% | +6 |
| CISCO SYS INC COM(CSCO) | 0 | 46 | +46 | 0 | 3 | 0.00% | +3 |
| 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 | 0 | 28 | +28 | 0 | 1 | 0.00% | +1 |
| IMMUNITYBIO INC COM(IBRX) | 117 | 117 | 0 | 0 | 0 | 0.00% | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 0 | 350 | +350 | 0 | 4 | 0.00% | +4 |
| VANECK STEEL ETF STEEL ETF | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| PUTNAM PREMIER INCOME TR SH BEN INT | 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) | 0 | 178 | +178 | 0 | 11 | 0.01% | +11 |
| 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 |