Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AES CORP COM(AES) | 0 | 169,577 | +169,577 | 0 | 3,402 | 2.24% | +3,402 |
| AIR PRODS & CHEMS INC COM | 0 | 4,209 | +4,209 | 0 | 1,253 | 0.82% | +1,253 |
| CHARLES RIV LABS INTL INC COM(CRL) | 0 | 6,217 | +6,217 | 0 | 1,225 | 0.81% | +1,225 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 9,559 | +9,559 | 0 | 1,194 | 0.79% | +1,194 |
| OWENS CORNING NEW COM(OC) | 189 | 6,749 | +6,560 | 33 | 1,191 | 0.78% | +1,159 |
| REDFIN CORP COM | 150,649 | 150,330 | -319 | 905 | 1,884 | 1.24% | +978 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 20,478 | +20,478 | 0 | 740 | 0.49% | +740 |
| PUBLIC STORAGE OPER CO COM(PSA) | 10,737 | 10,339 | -398 | 3,089 | 3,762 | 2.47% | +673 |
| STARBUCKS CORP COM(SBUX) | 34,034 | 33,592 | -442 | 2,650 | 3,275 | 2.15% | +625 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 220,482 | 217,869 | -2,613 | 10,896 | 11,506 | 7.57% | +609 |
| AFLAC INC COM(AFL) | 35,309 | 33,444 | -1,865 | 3,153 | 3,739 | 2.46% | +586 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 102,216 | 103,266 | +1,050 | 11,803 | 12,351 | 8.12% | +548 |
| VANGUARD TOTAL BOND MARKET ETF | 161,825 | 162,133 | +308 | 11,660 | 12,178 | 8.01% | +518 |
| BANK NEW YORK MELLON CORP COM | 54,365 | 51,764 | -2,601 | 3,256 | 3,720 | 2.45% | +464 |
| CATERPILLAR INC COM(CAT) | 8,835 | 8,677 | -158 | 2,943 | 3,394 | 2.23% | +451 |
| GILEAD SCIENCES INC COM(GILD) | 13,201 | 16,128 | +2,927 | 906 | 1,352 | 0.89% | +446 |
| SPDR GOLD SHARES(GLD) | 19,732 | 19,174 | -558 | 4,243 | 4,660 | 3.07% | +418 |
| APPLE INC COM(AAPL) | 23,143 | 22,671 | -472 | 4,874 | 5,282 | 3.47% | +408 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 149,421 | 150,952 | +1,531 | 7,272 | 7,590 | 4.99% | +318 |
| VANGUARD FTSE EMERGING MARKETS ETF | 87,222 | 86,154 | -1,068 | 3,817 | 4,122 | 2.71% | +306 |
| COCA COLA CO COM(KO) | 48,699 | 47,309 | -1,390 | 3,100 | 3,400 | 2.24% | +300 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,586 | 8,238 | -348 | 3,493 | 3,792 | 2.49% | +299 |
| AMERICAN WTR WKS CO INC NEW COM | 23,444 | 22,669 | -775 | 3,028 | 3,315 | 2.18% | +287 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 160,763 | 167,904 | +7,141 | 2,003 | 2,248 | 1.48% | +245 |
| FISERV INC COM(FISV) | 7,551 | 7,595 | +44 | 1,125 | 1,364 | 0.90% | +239 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 76,088 | 75,026 | -1,062 | 3,138 | 3,369 | 2.22% | +232 |
| US BANCORP DEL COM NEW(USB) | 26,473 | 26,844 | +371 | 1,051 | 1,228 | 0.81% | +177 |
| META PLATFORMS INC CL A(META) | 2,941 | 2,877 | -64 | 1,483 | 1,647 | 1.08% | +164 |
| ENPHASE ENERGY INC COM(ENPH) | 9,994 | 10,206 | +212 | 997 | 1,153 | 0.76% | +157 |
| CENTENE CORP DEL COM(CNC) | 14,028 | 14,400 | +372 | 930 | 1,084 | 0.71% | +154 |
| COLUMBIA BKG SYS INC COM(COLB) | 23,248 | 23,248 | 0 | 462 | 607 | 0.40% | +145 |
| ISHARES SHORT TREASURY BOND ETF | 34,272 | 35,345 | +1,073 | 3,787 | 3,910 | 2.57% | +123 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 87,003 | 90,918 | +3,915 | 2,684 | 2,805 | 1.84% | +121 |
| JUNIPER NETWORKS INC COM | 28,764 | 29,298 | +534 | 1,049 | 1,142 | 0.75% | +93 |
| VISA INC COM CL A(V) | 4,044 | 4,096 | +52 | 1,061 | 1,126 | 0.74% | +65 |
| NETFLIX INC COM(NFLX) | 2,133 | 2,117 | -16 | 1,440 | 1,502 | 0.99% | +62 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 620 | 721 | +101 | 107 | 159 | 0.10% | +52 |
| ISHARES RUSSELL 3000 ETF | 1,103 | 1,190 | +87 | 340 | 389 | 0.26% | +48 |
| AMGEN INC COM(AMGN) | 9,932 | 9,755 | -177 | 3,103 | 3,143 | 2.07% | +40 |
| TESLA INC COM(TSLA) | 579 | 589 | +10 | 115 | 154 | 0.10% | +40 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 31,745 | 30,843 | -902 | 97 | 129 | 0.08% | +32 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 83,601 | 80,953 | -2,648 | 1,032 | 1,060 | 0.70% | +28 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 31 | +31 | 0 | 25 | 0.02% | +25 |
| NVIDIA CORPORATION COM(NVDA) | 2,316 | 2,563 | +247 | 286 | 311 | 0.20% | +25 |
| ISHARES GOLD TRUST(IAU) | 4,708 | 4,615 | -93 | 207 | 229 | 0.15% | +23 |
| NEXTERA ENERGY INC COM(NEE) | 976 | 1,076 | +100 | 69 | 91 | 0.06% | +22 |
| BANNER CORP COM NEW(BANR) | 1,933 | 1,933 | 0 | 96 | 115 | 0.08% | +19 |
| ISHARES CORE GROWTH ALLOCATION ETF | 6,461 | 6,461 | 0 | 364 | 383 | 0.25% | +19 |
| COSTCO WHSL CORP NEW COM(COST) | 310 | 317 | +7 | 263 | 281 | 0.18% | +18 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,964 | 4,918 | -46 | 371 | 388 | 0.26% | +17 |
| ORACLE CORP COM(ORCL) | 932 | 853 | -79 | 132 | 145 | 0.10% | +14 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 5,807 | 6,129 | +322 | 77 | 90 | 0.06% | +13 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 2,130 | 2,130 | 0 | 60 | 72 | 0.05% | +12 |
| ROCKET LAB USA INC COM | 2,330 | 2,330 | 0 | 11 | 23 | 0.01% | +11 |
| NIKE INC CL B(NKE) | 846 | 846 | 0 | 64 | 75 | 0.05% | +11 |
| ITRON INC COM(ITRI) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| AXON ENTERPRISE INC COM(AXON) | 100 | 100 | 0 | 29 | 40 | 0.03% | +11 |
| EVERSOURCE ENERGY COM(ES) | 800 | 800 | 0 | 45 | 54 | 0.04% | +9 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,614 | 1,614 | 0 | 127 | 136 | 0.09% | +9 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,202 | 4,419 | +217 | 80 | 89 | 0.06% | +9 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 230 | 267 | +37 | 45 | 54 | 0.04% | +8 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 600 | 600 | 0 | 19 | 28 | 0.02% | +8 |
| CLOUGH GLOBAL DIVID & INCOME F COM(GLV) | 39,070 | 39,105 | +35 | 223 | 230 | 0.15% | +8 |
| ISHARES MSCI ACWI ETF | 1,009 | 1,009 | 0 | 113 | 121 | 0.08% | +7 |
| GLACIER BANCORP INC NEW COM(GBCI) | 855 | 855 | 0 | 32 | 39 | 0.03% | +7 |
| REDDIT INC CL A(RDDT) | 100 | 200 | +100 | 6 | 13 | 0.01% | +7 |
| BEST BUY INC COM(BBY) | 312 | 312 | 0 | 26 | 32 | 0.02% | +6 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 1,866 | 1,866 | 0 | 63 | 68 | 0.04% | +5 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | 6,350 | 0 | 71 | 76 | 0.05% | +5 |
| EATON VANCE FLTING RATE INC TR COM(EFT) | 0 | 389 | +389 | 0 | 5 | 0.00% | +5 |
| F5 INC COM(FFIV) | 100 | 100 | 0 | 17 | 22 | 0.01% | +5 |
| EATON VANCE TAX MNGED BUY WRIT COM(ETB) | 5,757 | 5,938 | +181 | 81 | 86 | 0.06% | +4 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 1,230 | 1,230 | 0 | 25 | 29 | 0.02% | +4 |
| AGILENT TECHNOLOGIES INC COM(A) | 214 | 214 | 0 | 28 | 32 | 0.02% | +4 |
| HOME DEPOT INC COM(HD) | 66 | 66 | 0 | 23 | 27 | 0.02% | +4 |
| CUMMINS INC COM(CMI) | 81 | 81 | 0 | 22 | 26 | 0.02% | +4 |
| HANCOCK JOHN INVT TR II COM(JHI) | 3,442 | 3,518 | +76 | 46 | 49 | 0.03% | +4 |
| ISHARES U.S. REAL ESTATE ETF | 257 | 257 | 0 | 23 | 26 | 0.02% | +4 |
| ALASKA AIR GROUP INC COM | 720 | 720 | 0 | 29 | 33 | 0.02% | +3 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 1,717 | 1,717 | 0 | 80 | 83 | 0.05% | +3 |
| QUEST DIAGNOSTICS INC COM(DGX) | 178 | 178 | 0 | 24 | 28 | 0.02% | +3 |
| GRAINGER W W INC COM(GWW) | 23 | 23 | 0 | 21 | 24 | 0.02% | +3 |
| BANCO SANTANDER S.A. ADR(SAN) | 6,562 | 6,562 | 0 | 30 | 33 | 0.02% | +3 |
| CHIMERA INVT CORP COM SHS(CIM) | 880 | 900 | +20 | 11 | 14 | 0.01% | +3 |
| PAYPAL HLDGS INC COM(PYPL) | 285 | 250 | -35 | 17 | 20 | 0.01% | +3 |
| ISHARES FRONTIER AND SELECT EM ETF | 84,459 | 84,348 | -111 | 2,319 | 2,322 | 1.53% | +3 |
| PROLOGIS INC. COM(PLD) | 202 | 202 | 0 | 23 | 26 | 0.02% | +3 |
| INVESCO QQQ TRUST SERIES I | 295 | 295 | 0 | 141 | 144 | 0.09% | +3 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 800 | 800 | 0 | 16 | 18 | 0.01% | +3 |
| KKR REAL ESTATE FIN TR INC COM(KREF) | 718 | 737 | +19 | 6 | 9 | 0.01% | +3 |
| 3M CO COM(MMM) | 71 | 71 | 0 | 7 | 10 | 0.01% | +2 |
| ECOLAB INC COM(ECL) | 135 | 135 | 0 | 32 | 34 | 0.02% | +2 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 350 | 350 | 0 | 36 | 38 | 0.03% | +2 |
| ISHARES 20 YEAR TREASURY BOND ETF | 340 | 340 | 0 | 31 | 33 | 0.02% | +2 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ST DOW INTL ETF | 580 | 580 | 0 | 14 | 16 | 0.01% | +2 |
| ISHARES CORE MODERATE ALLOCATION ETF | 1,390 | 1,370 | -20 | 60 | 62 | 0.04% | +2 |
| IDACORP INC COM(IDA) | 200 | 200 | 0 | 19 | 21 | 0.01% | +2 |
| ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 1,008 | 1,008 | 0 | 35 | 37 | 0.02% | +2 |
| WILLIAMS COS INC COM(WMB) | 600 | 600 | 0 | 26 | 27 | 0.02% | +2 |