Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares 3-7 Year Treasury Bond EtfETF | 102,225 | 102,216 | -9 | $11.84M | $11.80M | 8.32% | -$35.8K |
| Vanguard Total Bond Market EtfETF | 161,914 | 161,825 | -89 | $11.76M | $11.66M | 8.22% | -$100.3K |
| Vanguard Ftse Developed Markets EtfETF | 222,798 | 220,482 | -2,316 | $11.18M | $10.90M | 7.68% | -$281.6K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 149,445 | 149,421 | -24 | $7.35M | $7.27M | 5.13% | -$78.9K |
| Apple Inc.STOCK(AAPL) | 23,077 | 23,143 | +66 | $3.96M | $4.87M | 3.44% | +$917.2K |
| Microsoft CorporationSTOCK(MSFT) | 10,742 | 10,637 | -105 | $4.52M | $4.75M | 3.35% | +$234.8K |
| SPDR Gold SharesETF(GLD) | 20,372 | 19,732 | -640 | $4.19M | $4.24M | 2.99% | +$51.6K |
| Union Pacific CorporationSTOCK(UNP) | 16,986 | 17,148 | +162 | $4.18M | $3.88M | 2.74% | -$297.4K |
| Vanguard Ftse Emerging Markets EtfETF | 88,212 | 87,222 | -990 | $3.68M | $3.82M | 2.69% | +$132.2K |
| Ishares Short Treasury Bond EtfETF | 33,678 | 34,272 | +594 | $3.72M | $3.79M | 2.67% | +$64.2K |
| Alphabet Inc.STOCK(GOOG) | 20,501 | 19,842 | -659 | $3.12M | $3.64M | 2.57% | +$517.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,789 | 8,586 | -203 | $3.70M | $3.49M | 2.46% | -$203.2K |
| Bank New York Mellon Corp ComSTOCK | 55,397 | 54,365 | -1,032 | $3.19M | $3.26M | 2.30% | +$63.9K |
| Aflac IncorporatedSTOCK(AFL) | 35,837 | 35,309 | -528 | $3.08M | $3.15M | 2.22% | +$76.5K |
| Verizon Communications Inc.STOCK(VZ) | 76,805 | 76,088 | -717 | $3.22M | $3.14M | 2.21% | -$84.9K |
| Amgen Inc.STOCK(AMGN) | 0 | 9,932 | +9,932 | $0 | $3.10M | 2.19% | +$3.10M |
| The Coca-Cola CompanySTOCK(KO) | 49,371 | 48,699 | -672 | $3.02M | $3.10M | 2.19% | +$79.2K |
| Public StorageREIT(PSA) | 10,743 | 10,737 | -6 | $3.12M | $3.09M | 2.18% | -$27.5K |
| American Wtr Wks Co Inc New ComSTOCK | 23,647 | 23,444 | -203 | $2.89M | $3.03M | 2.14% | +$138.2K |
| Merck & Co., Inc.STOCK(MRK) | 25,000 | 24,420 | -580 | $3.30M | $3.02M | 2.13% | -$275.5K |
| Caterpillar Inc.STOCK(CAT) | 10,567 | 8,835 | -1,732 | $3.87M | $2.94M | 2.08% | -$929.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 59,405 | 59,710 | +305 | $2.96M | $2.84M | 2.00% | -$128.1K |
| Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 88,696 | 87,003 | -1,693 | $2.73M | $2.68M | 1.89% | -$50.5K |
| Starbucks CorporationSTOCK(SBUX) | 33,651 | 34,034 | +383 | $3.08M | $2.65M | 1.87% | -$425.9K |
| Ishares Frontier And Select Em EtfETF | 85,012 | 84,459 | -553 | $2.44M | $2.32M | 1.64% | -$116.3K |
| Nuveen AMT-Free Municipal Credit Income FundCEF(NVG) | 161,186 | 160,763 | -423 | $1.96M | $2.00M | 1.41% | +$44.7K |
| Amazon.com, Inc.STOCK(AMZN) | 9,213 | 9,312 | +99 | $1.66M | $1.80M | 1.27% | +$137.7K |
| Micron Technology, Inc.STOCK(MU) | 12,039 | 12,072 | +33 | $1.42M | $1.59M | 1.12% | +$168.6K |
| Meta Platforms, Inc.STOCK(META) | 2,874 | 2,941 | +67 | $1.40M | $1.48M | 1.05% | +$87.4K |
| Netflix, Inc.STOCK(NFLX) | 2,090 | 2,133 | +43 | $1.27M | $1.44M | 1.02% | +$170.2K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 11,478 | 11,390 | -88 | $1.28M | $1.40M | 0.98% | +$114.2K |
| Fiserv, Inc.STOCK(FISV) | 7,376 | 7,551 | +175 | $1.18M | $1.13M | 0.79% | -$53.4K |
| RenaissanceRe Holdings Ltd.STOCK(RNR) | 4,891 | 5,006 | +115 | $1.15M | $1.12M | 0.79% | -$30.6K |
| SEI Investments CompanySTOCK(SEIC) | 16,233 | 16,653 | +420 | $1.17M | $1.08M | 0.76% | -$89.9K |
| Visa Inc.STOCK(V) | 3,931 | 4,044 | +113 | $1.10M | $1.06M | 0.75% | -$35.6K |
| U.S. BancorpSTOCK(USB) | 25,716 | 26,473 | +757 | $1.15M | $1.05M | 0.74% | -$98.5K |
| Juniper Networks Inc ComSTOCK | 27,738 | 28,764 | +1,026 | $1.03M | $1.05M | 0.74% | +$20.8K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 85,208 | 83,601 | -1,607 | $1.04M | $1.03M | 0.73% | -$10.5K |
| SanofiADR(SNY) | 20,278 | 21,022 | +744 | $985.5K | $1.02M | 0.72% | +$34.5K |
| Enphase Energy, Inc.STOCK(ENPH) | 9,751 | 9,994 | +243 | $1.18M | $996.5K | 0.70% | -$183.2K |
| Centene CorporationSTOCK(CNC) | 13,575 | 14,028 | +453 | $1.07M | $930.1K | 0.66% | -$135.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 12,445 | 13,201 | +756 | $911.6K | $905.7K | 0.64% | -$5.9K |
| Redfin Corp ComSTOCK | 140,002 | 150,649 | +10,647 | $931.0K | $905.4K | 0.64% | -$25.6K |
| Columbia Banking System, Inc.STOCK(COLB) | 23,248 | 23,248 | 0 | $449.8K | $462.4K | 0.33% | +$12.6K |
| Nuveen Quality Municipal Income FundCEF(NAD) | 35,613 | 35,519 | -94 | $408.1K | $417.0K | 0.29% | +$8.9K |
| Ishares Core Aggressive Allocation EtfETF | 4,964 | 4,964 | 0 | $364.7K | $371.2K | 0.26% | +$6.6K |
| Ishares Core Growth Allocation EtfETF | 7,211 | 6,461 | -750 | $401.4K | $363.9K | 0.26% | -$37.5K |
| Ishares Russell 3000 EtfETF | 1,269 | 1,103 | -166 | $380.8K | $340.5K | 0.24% | -$40.3K |
| NVIDIA CorporationSTOCK(NVDA) | 211 | 2,316 | +2,105 | $190.7K | $286.1K | 0.20% | +$95.5K |
| Costco Wholesale CorporationSTOCK(COST) | 250 | 310 | +60 | $183.2K | $263.5K | 0.19% | +$80.3K |
| Clough Global Dividend and Income FundCEF(GLV) | 37,975 | 39,070 | +1,095 | $212.3K | $222.7K | 0.16% | +$10.4K |
| iShares Gold TrustETF(IAU) | 4,724 | 4,708 | -16 | $198.5K | $206.8K | 0.15% | +$8.4K |
| Alphabet Inc.STOCK(GOOG) | 905 | 905 | 0 | $136.6K | $164.8K | 0.12% | +$28.3K |
| Invesco Qqq Trust Series IETF | 295 | 295 | 0 | $131.0K | $141.4K | 0.10% | +$10.4K |
| Oracle CorporationSTOCK(ORCL) | 932 | 932 | 0 | $117.1K | $131.6K | 0.09% | +$14.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 1,233 | 1,313 | +80 | $120.8K | $127.5K | 0.09% | +$6.7K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 1,573 | 1,614 | +41 | $125.7K | $127.2K | 0.09% | +$1.5K |
| Tesla, Inc.STOCK(TSLA) | 578 | 579 | +1 | $101.6K | $114.6K | 0.08% | +$13.0K |
| Ishares Msci Acwi EtfETF | 889 | 1,009 | +120 | $97.9K | $113.4K | 0.08% | +$15.5K |
| International Business Machines CorporationSTOCK(IBM) | 620 | 620 | 0 | $118.4K | $107.2K | 0.08% | -$11.2K |
| Nordic American Tankers Limite ComSTOCK COM | 24,965 | 25,675 | +710 | $97.9K | $102.2K | 0.07% | +$4.3K |
| Diversified Healthcare TrustREIT(DHC) | 31,612 | 31,745 | +133 | $77.8K | $96.8K | 0.07% | +$19.1K |
| Banner CorporationSTOCK(BANR) | 1,933 | 1,933 | 0 | $92.8K | $96.0K | 0.07% | +$3.2K |
| Ishares Msci Eafe EtfETF | 1,071 | 1,071 | 0 | $85.5K | $83.9K | 0.06% | -$1.6K |
| Eaton Vance Tax-Managed Buy-Write Income FundCEF(ETB) | 3,983 | 5,757 | +1,774 | $54.4K | $81.3K | 0.06% | +$26.9K |
| Annaly Capital Management Inc Com NewREIT | 4,080 | 4,202 | +122 | $80.3K | $80.1K | 0.06% | -$241 |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 1,653 | 1,717 | +64 | $77.8K | $80.0K | 0.06% | +$2.2K |
| Ishares Global Clean Energy EtfETF | 5,409 | 5,807 | +398 | $75.6K | $77.3K | 0.05% | +$1.7K |
| Blackrock Muniyield Quality Fd ComCEF | 6,350 | 6,350 | 0 | $72.8K | $71.0K | 0.05% | -$1.8K |
| Coinbase Global, Inc.STOCK(COIN) | 301 | 317 | +16 | $79.8K | $70.4K | 0.05% | -$9.4K |
| NextEra Energy, Inc.STOCK(NEE) | 993 | 976 | -17 | $63.5K | $69.1K | 0.05% | +$5.6K |
| Suburban Propane Partners, L.P.STOCK(SPH) | 4,786 | 3,443 | -1,343 | $97.8K | $65.4K | 0.05% | -$32.4K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 2,550 | 2,659 | +109 | $62.4K | $65.1K | 0.05% | +$2.7K |
| Ishares National Muni Bond EtfETF | 579 | 607 | +28 | $62.3K | $64.7K | 0.05% | +$2.4K |
| NIKE, Inc.STOCK(NKE) | 821 | 846 | +25 | $77.2K | $63.8K | 0.04% | -$13.4K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 1,818 | 1,866 | +48 | $58.6K | $62.6K | 0.04% | +$4.0K |
| The Boeing CompanySTOCK(BA) | 303 | 343 | +40 | $58.5K | $62.4K | 0.04% | +$4.0K |
| Medpace Holdings, Inc.STOCK(MEDP) | 150 | 150 | 0 | $60.6K | $61.8K | 0.04% | +$1.2K |
| Weyerhaeuser CompanyREIT(WY) | 2,130 | 2,130 | 0 | $76.5K | $60.5K | 0.04% | -$16.0K |
| Ishares Core Moderate Allocation EtfETF | 1,440 | 1,390 | -50 | $61.6K | $59.8K | 0.04% | -$1.8K |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 2,589 | 2,330 | -259 | $57.1K | $51.6K | 0.04% | -$5.5K |
| John Hancock Investors TrustCEF(JHI) | 3,385 | 3,442 | +57 | $44.7K | $45.8K | 0.03% | +$1.1K |
| Eversource EnergySTOCK(ES) | 800 | 800 | 0 | $47.8K | $45.4K | 0.03% | -$2.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 247 | 230 | -17 | $45.1K | $45.3K | 0.03% | +$221 |
| The Charles Schwab CorporationSTOCK(SCHW) | 600 | 600 | 0 | $43.4K | $44.2K | 0.03% | +$810 |
| Rivian Automotive, Inc.STOCK(RIVN) | 2,535 | 3,285 | +750 | $27.8K | $44.1K | 0.03% | +$16.3K |
| Airbnb Inc Com Cl ASTOCK | 260 | 260 | 0 | $42.9K | $39.4K | 0.03% | -$3.5K |
| Global X Superdividend EtfETF SUPERDIVIDEND | 1,737 | 1,783 | +46 | $37.6K | $39.3K | 0.03% | +$1.6K |
| Ford Motor CompanySTOCK(F) | 2,864 | 3,114 | +250 | $38.0K | $39.1K | 0.03% | +$1.0K |
| Adobe Inc.STOCK(ADBE) | 68 | 68 | 0 | $34.3K | $37.8K | 0.03% | +$3.5K |
| Intel CorporationSTOCK(INTC) | 63,871 | 1,198 | -62,673 | $2.82M | $37.1K | 0.03% | -$2.78M |
| United Parcel Service, Inc.STOCK(UPS) | 266 | 266 | 0 | $39.5K | $36.4K | 0.03% | -$3.1K |
| Ishares 10-20 Year Treasury Bond EtfETF | 385 | 350 | -35 | $40.4K | $35.9K | 0.03% | -$4.5K |
| Ishares Esg Aware Aggressive Allocation EtfETF ESG AWARE 80/20 | 185 | 1,008 | +823 | $6.3K | $35.0K | 0.02% | +$28.7K |
| Exxon Mobil Corp ComSTOCK | 294 | 294 | 0 | $34.2K | $33.8K | 0.02% | -$330 |
| Calamos Strategic Total Return FundCEF(CSQ) | 3,500 | 2,000 | -1,500 | $57.3K | $33.7K | 0.02% | -$23.6K |
| Lam Research CorporationSTOCK(LRCX) | 31 | 31 | 0 | $30.1K | $33.0K | 0.02% | +$2.9K |
| Owens CorningSTOCK(OC) | 196 | 189 | -7 | $32.7K | $32.8K | 0.02% | +$140 |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 347 | 304 | -43 | $37.8K | $32.6K | 0.02% | -$5.2K |
| Ecolab Inc.STOCK(ECL) | 133 | 135 | +2 | $30.7K | $32.1K | 0.02% | +$1.4K |