Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 258,902 | 260,383 | +1,481 | 16,590 | 18,552 | 10.34% | +1,962 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 9,390 | +9,390 | 0 | 1,583 | 0.88% | +1,583 |
| ROCKET COS INC COM CL A(RKT) | 78,751 | 142,041 | +63,290 | 1,122 | 2,237 | 1.25% | +1,115 |
| VANGUARD FTSE EMERGING MARKETS ETF | 131,348 | 132,232 | +884 | 7,099 | 7,893 | 4.40% | +794 |
| MICROSOFT CORP COM(MSFT) | 10,194 | 12,223 | +2,029 | 3,774 | 4,560 | 2.54% | +786 |
| APPLE INC COM(AAPL) | 19,658 | 19,884 | +226 | 4,989 | 5,754 | 3.21% | +765 |
| RAMBUS INC DEL COM(RMBS) | 15,760 | 15,721 | -39 | 1,356 | 2,087 | 1.16% | +731 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,754 | 9,839 | +85 | 2,798 | 3,477 | 1.94% | +678 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 173,091 | 184,198 | +11,107 | 8,317 | 8,921 | 4.97% | +604 |
| LAM RESEARCH CORP COM NEW(LRCX) | 7,934 | 5,250 | -2,684 | 1,695 | 2,275 | 1.27% | +580 |
| PUBLIC STORAGE COM(PSA) | 11,292 | 11,412 | +120 | 3,059 | 3,633 | 2.02% | +574 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,847 | 44,962 | +19,115 | 993 | 1,497 | 0.83% | +504 |
| VEEVA SYS INC CL A COM(VEEV) | 6,580 | 9,185 | +2,605 | 1,156 | 1,630 | 0.91% | +474 |
| STARBUCKS CORP COM(SBUX) | 36,394 | 36,482 | +88 | 3,261 | 3,728 | 2.08% | +468 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 31,731 | 32,657 | +926 | 2,429 | 2,870 | 1.60% | +441 |
| UNION PAC CORP COM(UNP) | 13,803 | 13,834 | +31 | 3,349 | 3,763 | 2.10% | +414 |
| JPMORGAN CHASE & CO COM(JPM) | 10,195 | 10,405 | +210 | 2,999 | 3,406 | 1.90% | +407 |
| VANGUARD TOTAL BOND MARKET ETF | 201,729 | 207,154 | +5,425 | 14,855 | 15,207 | 8.48% | +352 |
| NVIDIA CORPORATION COM(NVDA) | 11,540 | 11,462 | -78 | 2,013 | 2,293 | 1.28% | +281 |
| AMAZON COM INC COM(AMZN) | 9,079 | 9,062 | -17 | 1,891 | 2,160 | 1.20% | +269 |
| MERCK & CO INC COM(MRK) | 29,036 | 29,265 | +229 | 3,493 | 3,761 | 2.10% | +268 |
| AFLAC INC COM(AFL) | 29,063 | 29,418 | +355 | 3,188 | 3,449 | 1.92% | +261 |
| COCA COLA CO COM(KO) | 44,259 | 44,396 | +137 | 3,366 | 3,608 | 2.01% | +242 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 190,833 | 202,429 | +11,596 | 2,353 | 2,591 | 1.44% | +238 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,869 | 7,037 | +168 | 3,292 | 3,521 | 1.96% | +230 |
| VISA INC COM CL A(V) | 4,710 | 4,816 | +106 | 1,424 | 1,652 | 0.92% | +229 |
| AES CORP COM(AES) | 228,157 | 231,656 | +3,499 | 3,215 | 3,396 | 1.89% | +181 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 1,089 | +1,089 | 0 | 144 | 0.08% | +144 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 6,016 | 11,669 | +5,653 | 127 | 261 | 0.15% | +134 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 126,530 | 128,837 | +2,307 | 15,006 | 15,132 | 8.43% | +126 |
| COLUMBIA BKG SYS INC COM(COLB) | 23,204 | 23,204 | 0 | 636 | 744 | 0.41% | +107 |
| APOLLO GLOBAL MGMT INC COM(APO) | 10,674 | 10,950 | +276 | 1,189 | 1,295 | 0.72% | +106 |
| HANOVER INS GROUP INC COM(THG) | 0 | 409 | +409 | 0 | 88 | 0.05% | +88 |
| CATERPILLAR INC COM(CAT) | 4,919 | 3,353 | -1,566 | 3,485 | 3,570 | 1.99% | +86 |
| ROCKET LAB CORP COM(RKLB) | 2,225 | 2,225 | 0 | 143 | 226 | 0.13% | +83 |
| MICRON TECHNOLOGY INC COM(MU) | 100 | 100 | 0 | 34 | 115 | 0.06% | +82 |
| AEHR TEST SYS COM(AEHR) | 1,000 | 1,000 | 0 | 37 | 96 | 0.05% | +59 |
| ALPHABET INC CAP STK CL A(GOOG) | 832 | 832 | 0 | 239 | 297 | 0.17% | +58 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 1,000 | 1,000 | 0 | 40 | 87 | 0.05% | +47 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 17,844 | 17,436 | -408 | 118 | 162 | 0.09% | +44 |
| ISHARES SEMICONDUCTOR ETF | 110 | 118 | +8 | 36 | 76 | 0.04% | +39 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 467 | +467 | 0 | 38 | 0.02% | +38 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,764 | 3,764 | 0 | 333 | 367 | 0.20% | +34 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 7,025 | 8,025 | +1,000 | 106 | 139 | 0.08% | +34 |
| INTEL CORP COM(INTC) | 350 | 350 | 0 | 15 | 49 | 0.03% | +33 |
| EATON VANCE TAX MNGED BUY WRIT COM(ETB) | 7,518 | 9,095 | +1,577 | 108 | 141 | 0.08% | +33 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 306 | 343 | +37 | 73 | 104 | 0.06% | +31 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT(NZF) | 69,591 | 69,263 | -328 | 848 | 878 | 0.49% | +31 |
| OWENS CORNING NEW COM(OC) | 449 | 469 | +20 | 49 | 75 | 0.04% | +26 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 180 | +180 | 0 | 25 | 0.01% | +25 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 135 | +135 | 0 | 23 | 0.01% | +23 |
| AMALGAMATED FINANCIAL CORP COM | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| TESLA INC COM(TSLA) | 413 | 413 | 0 | 154 | 174 | 0.10% | +20 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 500 | 500 | 0 | 121 | 141 | 0.08% | +19 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,177 | 1,467 | +290 | 48 | 67 | 0.04% | +19 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 8,158 | 8,158 | 0 | 149 | 167 | 0.09% | +18 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 28,689 | 28,689 | 0 | 330 | 348 | 0.19% | +18 |
| ATAIBECKLEY INC COM SHS(ATAI) | 10,000 | 10,000 | 0 | 35 | 53 | 0.03% | +17 |
| DUTCH BROS INC CL A(BROS) | 806 | 806 | 0 | 41 | 58 | 0.03% | +17 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 1,797 | 1,797 | 0 | 82 | 98 | 0.05% | +17 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 2,709 | 2,765 | +56 | 124 | 139 | 0.08% | +16 |
| ENPHASE ENERGY INC COM(ENPH) | 1,100 | 1,140 | +40 | 42 | 56 | 0.03% | +15 |
| AXON ENTERPRISE INC COM(AXON) | 100 | 100 | 0 | 42 | 56 | 0.03% | +14 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,887 | 1,887 | 0 | 180 | 194 | 0.11% | +14 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 49 | +49 | 0 | 13 | 0.01% | +13 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 154 | +154 | 0 | 13 | 0.01% | +13 |
| ISHARES RUSSELL 3000 ETF | 238 | 238 | 0 | 88 | 101 | 0.06% | +13 |
| NIKE INC CL B(NKE) | 633 | 1,133 | +500 | 33 | 47 | 0.03% | +13 |
| PACCAR INC COM(PCAR) | 168 | 270 | +102 | 19 | 32 | 0.02% | +13 |
| F5 INC COM(FFIV) | 100 | 100 | 0 | 29 | 42 | 0.02% | +13 |
| INVESCO QQQ TRUST SERIES I | 51 | 57 | +6 | 30 | 42 | 0.02% | +13 |
| AGILENT TECHNOLOGIES INC COM(A) | 409 | 439 | +30 | 47 | 58 | 0.03% | +12 |
| BANCO SANTANDER SA ADR(SAN) | 4,521 | 4,521 | 0 | 51 | 62 | 0.03% | +11 |
| CUMMINS INC COM(CMI) | 65 | 65 | 0 | 35 | 46 | 0.03% | +11 |
| HONEYWELL INTL INC COM | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | 0 | 400 | +400 | 0 | 11 | 0.01% | +11 |
| BANNER CORP COM NEW(BANR) | 1,933 | 1,933 | 0 | 117 | 128 | 0.07% | +11 |
| HONEYWELL AEROSPACE INC COM | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 40 | +40 | 0 | 11 | 0.01% | +11 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 175 | +175 | 0 | 11 | 0.01% | +11 |
| EATON VANCE FLOATING RATE INC COM(EFT) | 2,853 | 3,832 | +979 | 31 | 41 | 0.02% | +11 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 28 | 28 | 0 | 11 | 21 | 0.01% | +10 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 300 | 1,300 | +1,000 | 2 | 12 | 0.01% | +9 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 1,252 | 1,310 | +58 | 59 | 68 | 0.04% | +9 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 20 | 41 | +21 | 6 | 15 | 0.01% | +9 |
| IONQ INC COM(IONQ) | 410 | 370 | -40 | 12 | 20 | 0.01% | +8 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,906 | 3,615 | -291 | 301 | 309 | 0.17% | +8 |
| REDDIT INC CL A(RDDT) | 200 | 200 | 0 | 27 | 35 | 0.02% | +8 |
| MEDPACE HLDGS INC COM(MEDP) | 150 | 150 | 0 | 72 | 79 | 0.04% | +7 |
| ALASKA AIR GROUP INC COM | 470 | 470 | 0 | 17 | 25 | 0.01% | +7 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 408 | 408 | 0 | 37 | 44 | 0.02% | +7 |
| GLACIER BANCORP INC NEW COM(GBCI) | 855 | 855 | 0 | 38 | 44 | 0.02% | +6 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| PEPSICO INC COM(PEP) | 0 | 41 | +41 | 0 | 6 | 0.00% | +6 |
| ARCHER AVIATION INC COM CL A(ACHR) | 3,560 | 5,060 | +1,500 | 18 | 24 | 0.01% | +6 |
| ECOLAB INC COM(ECL) | 180 | 190 | +10 | 48 | 53 | 0.03% | +5 |
| BOEING CO COM(BA) | 243 | 243 | 0 | 48 | 53 | 0.03% | +4 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 15 | 15 | 0 | 6 | 10 | 0.01% | +4 |
| DOW HLDGS INC COM(DOW) | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |