Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP COM(INTC) | 90,639 | 88,999 | -1,640 | 3,214 | 4,472 | 3.27% | +1,258 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 211,209 | 211,834 | +625 | 9,090 | 10,147 | 7.42% | +1,056 |
| VANGUARD TOTAL BOND MARKET ETF | 144,194 | 148,355 | +4,161 | 9,965 | 10,912 | 7.98% | +946 |
| ENPHASE ENERGY INC COM(ENPH) | 100 | 6,957 | +6,857 | 12 | 919 | 0.67% | +908 |
| MICROSOFT CORP COM(MSFT) | 13,819 | 13,935 | +116 | 4,447 | 5,240 | 3.83% | +793 |
| UNION PAC CORP COM(UNP) | 17,583 | 17,592 | +9 | 3,563 | 4,321 | 3.16% | +758 |
| BANK NEW YORK MELLON CORP COM | 58,880 | 59,179 | +299 | 2,477 | 3,080 | 2.25% | +603 |
| BLOCK INC CL A(XYZ) | 17,766 | 17,611 | -155 | 767 | 1,362 | 1.00% | +595 |
| APPLE INC COM(AAPL) | 26,333 | 26,370 | +37 | 4,575 | 5,077 | 3.71% | +502 |
| PUBLIC STORAGE COM(PSA) | 9,968 | 10,070 | +102 | 2,599 | 3,071 | 2.25% | +472 |
| SPDR GOLD SHARES(GLD) | 20,383 | 20,388 | +5 | 3,458 | 3,898 | 2.85% | +440 |
| REDFIN CORP COM | 115,233 | 116,233 | +1,000 | 804 | 1,200 | 0.88% | +395 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 70,258 | 68,451 | -1,807 | 2,231 | 2,581 | 1.89% | +349 |
| US BANCORP DEL COM NEW(USB) | 29,158 | 28,776 | -382 | 937 | 1,245 | 0.91% | +308 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,590 | 2,533 | -57 | 992 | 1,295 | 0.95% | +303 |
| CATERPILLAR INC COM(CAT) | 10,950 | 11,021 | +71 | 2,975 | 3,259 | 2.38% | +283 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 87 | 1,697 | +1,610 | 13 | 286 | 0.21% | +273 |
| NETFLIX INC COM(NFLX) | 2,604 | 2,539 | -65 | 990 | 1,236 | 0.90% | +246 |
| AMERICAN WTR WKS CO INC NEW COM | 18,118 | 18,263 | +145 | 2,170 | 2,411 | 1.76% | +241 |
| MICRON TECHNOLOGY INC COM(MU) | 15,181 | 14,805 | -376 | 1,032 | 1,263 | 0.92% | +232 |
| STARBUCKS CORP COM(SBUX) | 27,733 | 28,696 | +963 | 2,527 | 2,755 | 2.01% | +228 |
| AMAZON COM INC COM(AMZN) | 11,243 | 10,984 | -259 | 1,456 | 1,669 | 1.22% | +213 |
| AFLAC INC COM(AFL) | 38,189 | 37,984 | -205 | 2,920 | 3,134 | 2.29% | +213 |
| MERCK & CO INC COM(MRK) | 24,606 | 24,868 | +262 | 2,523 | 2,711 | 1.98% | +188 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 118,346 | 118,350 | +4 | 1,215 | 1,399 | 1.02% | +183 |
| VANGUARD FTSE EMERGING MARKETS ETF | 77,307 | 77,673 | +366 | 3,020 | 3,192 | 2.33% | +172 |
| COCA COLA CO COM(KO) | 44,962 | 45,247 | +285 | 2,494 | 2,666 | 1.95% | +172 |
| COLUMBIA BKG SYS INC COM(COLB) | 23,248 | 23,248 | 0 | 453 | 620 | 0.45% | +168 |
| META PLATFORMS INC CL A(META) | 3,706 | 3,636 | -70 | 1,137 | 1,287 | 0.94% | +150 |
| FISERV INC COM(FISV) | 8,410 | 8,255 | -155 | 949 | 1,097 | 0.80% | +148 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 142,275 | 140,083 | -2,192 | 6,768 | 6,915 | 5.06% | +147 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 2,350 | +2,350 | 0 | 120 | 0.09% | +120 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,760 | 27,408 | -352 | 3,752 | 3,863 | 2.82% | +110 |
| VISA INC COM CL A(V) | 4,109 | 4,063 | -46 | 950 | 1,058 | 0.77% | +108 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,072 | 9,080 | +8 | 3,158 | 3,238 | 2.37% | +81 |
| ISHARES SEMICONDUCTOR ETF | 2 | 125 | +123 | 1 | 72 | 0.05% | +71 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 550 | +550 | 0 | 65 | 0.05% | +65 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 96,985 | 93,625 | -3,360 | 10,906 | 10,966 | 8.02% | +60 |
| SEI INVTS CO COM(SEIC) | 14,744 | 14,668 | -76 | 872 | 932 | 0.68% | +60 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 31,364 | 31,510 | +146 | 59 | 118 | 0.09% | +59 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 81,481 | 83,242 | +1,761 | 2,492 | 2,546 | 1.86% | +55 |
| ISHARES RUSSELL 3000 ETF | 1,318 | 1,299 | -19 | 323 | 356 | 0.26% | +33 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 97,095 | 87,698 | -9,397 | 1,004 | 1,037 | 0.76% | +33 |
| BOEING CO COM(BA) | 412 | 412 | 0 | 77 | 107 | 0.08% | +30 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,031 | 5,019 | -12 | 317 | 347 | 0.25% | +29 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 38,002 | 35,996 | -2,006 | 384 | 412 | 0.30% | +28 |
| COINBASE GLOBAL INC COM CL A(COIN) | 351 | 301 | -50 | 26 | 52 | 0.04% | +26 |
| EATON VANCE TAX MNGED BUY WRIT COM(ETB) | 2,000 | 3,800 | +1,800 | 25 | 49 | 0.04% | +24 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 0 | 292 | +292 | 0 | 24 | 0.02% | +24 |
| BANNER CORP COM NEW(BANR) | 1,933 | 1,933 | 0 | 80 | 104 | 0.08% | +23 |
| COSTCO WHSL CORP NEW COM(COST) | 240 | 240 | 0 | 137 | 158 | 0.12% | +21 |
| ISHARES GOLD TRUST(IAU) | 4,580 | 4,580 | 0 | 159 | 179 | 0.13% | +20 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,829 | 2,829 | 0 | 263 | 281 | 0.21% | +17 |
| ALPHABET INC CAP STK CL A(GOOG) | 820 | 909 | +89 | 110 | 127 | 0.09% | +17 |
| INVESCO QQQ TRUST SERIES I | 290 | 295 | +5 | 105 | 121 | 0.09% | +16 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 620 | 620 | 0 | 87 | 101 | 0.07% | +14 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | 6,350 | 0 | 60 | 74 | 0.05% | +14 |
| CLOUGH GLOBAL DIVID & INCOME F COM(GLV) | 35,635 | 36,485 | +850 | 175 | 188 | 0.14% | +13 |
| SCHWAB CHARLES CORP COM(SCHW) | 800 | 800 | 0 | 43 | 55 | 0.04% | +12 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,219 | 1,255 | +36 | 83 | 95 | 0.07% | +12 |
| GLACIER BANCORP INC NEW COM(GBCI) | 855 | 855 | 0 | 25 | 35 | 0.03% | +11 |
| CARLYLE GROUP INC COM(CG) | 1,000 | 1,000 | 0 | 30 | 41 | 0.03% | +11 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 3,444 | 3,791 | +347 | 48 | 59 | 0.04% | +11 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 2,130 | 2,130 | 0 | 64 | 74 | 0.05% | +10 |
| NVIDIA CORPORATION COM(NVDA) | 215 | 215 | 0 | 96 | 106 | 0.08% | +10 |
| NIKE INC CL B(NKE) | 726 | 726 | 0 | 69 | 79 | 0.06% | +10 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN(SPH) | 4,619 | 4,707 | +88 | 73 | 84 | 0.06% | +10 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 997 | 1,147 | +150 | 45 | 55 | 0.04% | +10 |
| MEDPACE HLDGS INC COM(MEDP) | 150 | 150 | 0 | 36 | 46 | 0.03% | +10 |
| ISHARES MSCI EAFE ETF | 1,256 | 1,256 | 0 | 85 | 95 | 0.07% | +9 |
| PVH CORPORATION COM(PVH) | 217 | 210 | -7 | 16 | 26 | 0.02% | +9 |
| NEXTERA ENERGY INC COM(NEE) | 758 | 804 | +46 | 40 | 49 | 0.04% | +9 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 23,954 | 24,661 | +707 | 94 | 104 | 0.08% | +9 |
| ISHARES MSCI ACWI ETF | 889 | 889 | 0 | 82 | 90 | 0.07% | +9 |
| ROCKET LAB USA INC COM | 1,000 | 2,330 | +1,330 | 4 | 13 | 0.01% | +8 |
| ADOBE INC COM(ADBE) | 96 | 96 | 0 | 50 | 57 | 0.04% | +7 |
| TARGET CORP COM(TGT) | 200 | 200 | 0 | 21 | 28 | 0.02% | +7 |
| AMERICAN TOWER CORP NEW COM(AMT) | 130 | 130 | 0 | 21 | 28 | 0.02% | +7 |
| SNAP INC CL A(SNAP) | 1,139 | 1,000 | -139 | 10 | 17 | 0.01% | +7 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,862 | 3,979 | +117 | 71 | 77 | 0.06% | +6 |
| AXON ENTERPRISE INC COM(AXON) | 100 | 100 | 0 | 20 | 26 | 0.02% | +6 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 1,328 | 1,440 | +112 | 40 | 46 | 0.03% | +6 |
| TRAVELERS COMPANIES INC COM(TRV) | 211 | 211 | 0 | 34 | 40 | 0.03% | +6 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 858 | 1,031 | +173 | 14 | 20 | 0.01% | +6 |
| DUTCH BROS INC CL A(BROS) | 686 | 686 | 0 | 16 | 22 | 0.02% | +6 |
| ISHARES NATIONAL MUNI BOND ETF | 444 | 468 | +24 | 45 | 51 | 0.04% | +5 |
| PROLOGIS INC. COM(PLD) | 151 | 165 | +14 | 17 | 22 | 0.02% | +5 |
| AGILENT TECHNOLOGIES INC COM(A) | 133 | 145 | +12 | 15 | 20 | 0.01% | +5 |
| DISNEY WALT CO COM(DIS) | 565 | 565 | 0 | 46 | 51 | 0.04% | +5 |
| EVERSOURCE ENERGY COM(ES) | 800 | 800 | 0 | 45 | 49 | 0.04% | +5 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 385 | 385 | 0 | 37 | 42 | 0.03% | +4 |
| BEST BUY INC COM(BBY) | 221 | 251 | +30 | 15 | 20 | 0.01% | +4 |
| ISHARES 20 YEAR TREASURY BOND ETF | 360 | 360 | 0 | 31 | 36 | 0.03% | +4 |
| ISHARES U.S. REAL ESTATE ETF | 292 | 292 | 0 | 22 | 27 | 0.02% | +4 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 2,004 | 2,097 | +93 | 47 | 51 | 0.04% | +4 |
| ATAI LIFE SCIENCES NV SHS | 2,500 | 5,000 | +2,500 | 3 | 7 | 0.01% | +4 |
| ISHARES SILVER TRUST(SLV) | 1,560 | 1,560 | 0 | 30 | 34 | 0.02% | +4 |
| QUEST DIAGNOSTICS INC COM(DGX) | 134 | 143 | +9 | 16 | 20 | 0.01% | +4 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 347 | 347 | 0 | 35 | 38 | 0.03% | +3 |
| ROBLOX CORP CL A(RBLX) | 203 | 203 | 0 | 6 | 9 | 0.01% | +3 |