Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 244,212 | 243,745 | -467 | 12,413 | 13,896 | 9.28% | +1,483 |
| MICROSOFT CORP COM(MSFT) | 10,333 | 10,413 | +80 | 3,879 | 5,180 | 3.46% | +1,301 |
| NVIDIA CORPORATION COM(NVDA) | 14,598 | 14,165 | -433 | 1,582 | 2,238 | 1.50% | +656 |
| NETFLIX INC COM(NFLX) | 1,569 | 1,549 | -20 | 1,463 | 2,074 | 1.39% | +611 |
| CATERPILLAR INC COM(CAT) | 8,400 | 8,542 | +142 | 2,770 | 3,316 | 2.22% | +546 |
| VANGUARD FTSE EMERGING MARKETS ETF | 124,509 | 124,429 | -80 | 5,635 | 6,154 | 4.11% | +519 |
| QUANTA SVCS INC COM | 3,756 | 3,708 | -48 | 955 | 1,402 | 0.94% | +447 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,459 | 15,956 | +497 | 2,415 | 2,830 | 1.89% | +415 |
| LAM RESEARCH CORP COM NEW(LRCX) | 16,390 | 16,389 | -1 | 1,192 | 1,595 | 1.07% | +404 |
| NIKE INC CL B(NKE) | 42,227 | 43,413 | +1,186 | 2,681 | 3,084 | 2.06% | +403 |
| META PLATFORMS INC CL A(META) | 2,176 | 2,171 | -5 | 1,254 | 1,602 | 1.07% | +348 |
| DELL TECHNOLOGIES INC CL C(DELL) | 10,489 | 10,470 | -19 | 956 | 1,284 | 0.86% | +328 |
| REDFIN CORP COM | 171,443 | 169,176 | -2,267 | 1,579 | 1,893 | 1.26% | +314 |
| AMAZON COM INC COM(AMZN) | 8,114 | 8,131 | +17 | 1,544 | 1,784 | 1.19% | +240 |
| RAMBUS INC DEL COM(RMBS) | 17,080 | 17,392 | +312 | 884 | 1,113 | 0.74% | +229 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,264 | 16,142 | -122 | 761 | 988 | 0.66% | +227 |
| PRICE T ROWE GROUP INC COM(TROW) | 30,313 | 31,038 | +725 | 2,785 | 2,995 | 2.00% | +210 |
| SPDR GOLD SHARES(GLD) | 15,438 | 15,228 | -210 | 4,448 | 4,642 | 3.10% | +194 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 2,412 | +2,412 | 0 | 175 | 0.12% | +175 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 154,473 | 154,447 | -26 | 7,541 | 7,647 | 5.11% | +105 |
| FORTINET INC COM(FTNT) | 9,428 | 9,459 | +31 | 908 | 1,000 | 0.67% | +92 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 106,747 | 106,626 | -121 | 12,611 | 12,698 | 8.48% | +87 |
| ROCKET LAB CORP COM(RKLB) | 0 | 2,000 | +2,000 | 0 | 72 | 0.05% | +72 |
| COINBASE GLOBAL INC COM CL A(COIN) | 267 | 267 | 0 | 46 | 94 | 0.06% | +48 |
| APOLLO GLOBAL MGMT INC COM(APO) | 8,133 | 8,149 | +16 | 1,114 | 1,156 | 0.77% | +42 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 31,078 | 31,181 | +103 | 75 | 112 | 0.07% | +37 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 492 | +492 | 0 | 34 | 0.02% | +34 |
| ORACLE CORP COM(ORCL) | 511 | 480 | -31 | 71 | 105 | 0.07% | +33 |
| AXON ENTERPRISE INC COM(AXON) | 100 | 100 | 0 | 53 | 83 | 0.06% | +30 |
| ISHARES RUSSELL 3000 ETF | 1,026 | 1,004 | -22 | 326 | 352 | 0.24% | +27 |
| ALPHABET INC CAP STK CL A(GOOG) | 886 | 926 | +40 | 137 | 163 | 0.11% | +26 |
| VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF | 0 | 355 | +355 | 0 | 25 | 0.02% | +25 |
| VANGUARD TOTAL BOND MARKET ETF | 169,470 | 169,387 | -83 | 12,448 | 12,472 | 8.33% | +24 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 500 | 500 | 0 | 124 | 147 | 0.10% | +23 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 468 | 490 | +22 | 90 | 111 | 0.07% | +21 |
| EATON VANCE TAX MNGED BUY WRIT COM(ETB) | 6,353 | 7,426 | +1,073 | 87 | 107 | 0.07% | +21 |
| MICRON TECHNOLOGY INC COM(MU) | 601 | 565 | -36 | 52 | 70 | 0.05% | +17 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 8,080 | 8,330 | +250 | 92 | 109 | 0.07% | +17 |
| ISHARES GOLD TRUST(IAU) | 4,569 | 4,569 | 0 | 269 | 285 | 0.19% | +16 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 5,061 | 4,821 | -240 | 387 | 402 | 0.27% | +15 |
| COSTCO WHSL CORP NEW COM(COST) | 330 | 330 | 0 | 312 | 327 | 0.22% | +15 |
| TESLA INC COM(TSLA) | 230 | 230 | 0 | 60 | 73 | 0.05% | +13 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,757 | 1,757 | 0 | 144 | 157 | 0.10% | +13 |
| AEHR TEST SYS COM(AEHR) | 0 | 1,000 | +1,000 | 0 | 13 | 0.01% | +13 |
| ISHARES MSCI ACWI ETF | 1,009 | 1,009 | 0 | 117 | 130 | 0.09% | +12 |
| IONQ INC COM(IONQ) | 0 | 250 | +250 | 0 | 11 | 0.01% | +11 |
| BANCO SANTANDER S.A. ADR(SAN) | 6,666 | 6,666 | 0 | 45 | 55 | 0.04% | +11 |
| BIGBEAR AI HLDGS INC COM(BBAI) | 2,500 | 2,500 | 0 | 7 | 17 | 0.01% | +10 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,008 | 1,177 | +169 | 36 | 45 | 0.03% | +10 |
| BOEING CO COM(BA) | 243 | 243 | 0 | 41 | 51 | 0.03% | +9 |
| ROBLOX CORP CL A(RBLX) | 200 | 200 | 0 | 12 | 21 | 0.01% | +9 |
| REDDIT INC CL A(RDDT) | 200 | 200 | 0 | 21 | 30 | 0.02% | +9 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 7,025 | 7,025 | 0 | 87 | 97 | 0.06% | +9 |
| ATAI LIFE SCIENCES NV SHS | 10,000 | 10,000 | 0 | 14 | 22 | 0.01% | +8 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 1,964 | 1,964 | 0 | 69 | 77 | 0.05% | +8 |
| SERVICETITAN INC SHS CL A(TTAN) | 0 | 75 | +75 | 0 | 8 | 0.01% | +8 |
| SCHWAB CHARLES CORP COM(SCHW) | 600 | 600 | 0 | 47 | 55 | 0.04% | +8 |
| ECOLAB INC COM(ECL) | 138 | 158 | +20 | 35 | 43 | 0.03% | +8 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 108 | +108 | 0 | 7 | 0.00% | +7 |
| TOAST INC CL A(TOST) | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 11,200 | 12,700 | +1,500 | 28 | 33 | 0.02% | +6 |
| AGILENT TECHNOLOGIES INC COM(A) | 219 | 264 | +45 | 26 | 31 | 0.02% | +6 |
| EATON VANCE FLTING RATE INC TR COM(EFT) | 1,000 | 1,449 | +449 | 13 | 18 | 0.01% | +6 |
| DUTCH BROS INC CL A(BROS) | 826 | 826 | 0 | 51 | 56 | 0.04% | +5 |
| ON HLDG AG NAMEN AKT A(ONON) | 500 | 500 | 0 | 22 | 26 | 0.02% | +4 |
| ARCHER AVIATION INC COM CL A(ACHR) | 1,050 | 1,050 | 0 | 7 | 11 | 0.01% | +4 |
| AIRBNB INC COM CL A | 260 | 260 | 0 | 31 | 34 | 0.02% | +3 |
| ISHARES SEMICONDUCTOR ETF | 58 | 59 | +1 | 11 | 14 | 0.01% | +3 |
| F5 INC COM(FFIV) | 100 | 100 | 0 | 27 | 29 | 0.02% | +3 |
| ITRON INC COM(ITRI) | 100 | 100 | 0 | 10 | 13 | 0.01% | +3 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 33 | 28 | -5 | 12 | 14 | 0.01% | +3 |
| OWENS CORNING NEW COM(OC) | 179 | 204 | +25 | 26 | 28 | 0.02% | +2 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 125 | 125 | 0 | 12 | 14 | 0.01% | +2 |
| HONEYWELL INTL INC COM(HON) | 100 | 100 | 0 | 21 | 23 | 0.02% | +2 |
| UBER TECHNOLOGIES INC COM(UBER) | 100 | 100 | 0 | 7 | 9 | 0.01% | +2 |
| BLOCK INC CL A(XYZ) | 150 | 150 | 0 | 8 | 10 | 0.01% | +2 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 1,066 | 1,066 | 0 | 23 | 25 | 0.02% | +2 |
| WILLIAMS COS INC COM(WMB) | 600 | 600 | 0 | 36 | 38 | 0.03% | +2 |
| QUEST DIAGNOSTICS INC COM(DGX) | 171 | 171 | 0 | 29 | 31 | 0.02% | +2 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| MEDPACE HLDGS INC COM(MEDP) | 150 | 150 | 0 | 46 | 47 | 0.03% | +1 |
| PAYPAL HLDGS INC COM(PYPL) | 150 | 150 | 0 | 10 | 11 | 0.01% | +1 |
| GENERAC HLDGS INC COM(GNRC) | 393 | 357 | -36 | 50 | 51 | 0.03% | +1 |
| EVERSOURCE ENERGY COM(ES) | 800 | 800 | 0 | 50 | 51 | 0.03% | +1 |
| GRAINGER W W INC COM(GWW) | 23 | 23 | 0 | 23 | 24 | 0.02% | +1 |
| JUNIPER NETWORKS INC COM | 1,161 | 1,082 | -79 | 42 | 43 | 0.03% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 20 | 20 | 0 | 11 | 12 | 0.01% | +1 |
| PVH CORPORATION COM(PVH) | 273 | 273 | 0 | 18 | 19 | 0.01% | +1 |
| CANADIAN NATL RY CO COM(CNI) | 160 | 160 | 0 | 16 | 17 | 0.01% | +1 |
| FOX CORP CL B COM(FOX) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 70 | 70 | 0 | 2 | 3 | 0.00% | +1 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 15 | 15 | 0 | 3 | 4 | 0.00% | +1 |
| CUMMINS INC COM(CMI) | 70 | 70 | 0 | 22 | 23 | 0.02% | +1 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 126 | 129 | +3 | 6 | 7 | 0.00% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | 500 | 0 | 7 | 7 | 0.00% | +1 |
| DISNEY WALT CO COM(DIS) | 92 | 80 | -12 | 9 | 10 | 0.01% | +1 |
| BANNER CORP COM NEW(BANR) | 1,933 | 1,933 | 0 | 123 | 124 | 0.08% | +1 |