Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares 3-7 Year Treasury Bond EtfETF | 103,266 | 102,762 | -504 | $12.35M | $11.87M | 8.26% | -$477.0K |
| Vanguard Total Bond Market EtfETF | 162,133 | 162,197 | +64 | $12.18M | $11.66M | 8.11% | -$514.2K |
| Vanguard Ftse Developed Markets EtfETF | 217,869 | 217,105 | -764 | $11.51M | $10.38M | 7.22% | -$1.12M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 150,952 | 149,903 | -1,049 | $7.59M | $7.35M | 5.12% | -$237.1K |
| Apple Inc.STOCK(AAPL) | 22,671 | 22,282 | -389 | $5.28M | $5.58M | 3.88% | +$297.5K |
| SPDR Gold SharesETF(GLD) | 19,174 | 18,709 | -465 | $4.66M | $4.53M | 3.15% | -$130.4K |
| Microsoft CorporationSTOCK(MSFT) | 10,542 | 10,476 | -66 | $4.54M | $4.42M | 3.07% | -$120.6K |
| Ishares Short Treasury Bond EtfETF | 35,345 | 36,644 | +1,299 | $3.91M | $4.03M | 2.81% | +$124.6K |
| Vanguard Ftse Emerging Markets EtfETF | 86,154 | 84,752 | -1,402 | $4.12M | $3.73M | 2.60% | -$390.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,238 | 8,091 | -147 | $3.79M | $3.67M | 2.55% | -$124.1K |
| Alphabet Inc.STOCK(GOOG) | 19,548 | 19,235 | -313 | $3.27M | $3.66M | 2.55% | +$394.9K |
| Aflac IncorporatedSTOCK(AFL) | 33,444 | 32,637 | -807 | $3.74M | $3.38M | 2.35% | -$363.0K |
| Caterpillar Inc.STOCK(CAT) | 8,677 | 8,521 | -156 | $3.39M | $3.09M | 2.15% | -$302.6K |
| NIKE, Inc.STOCK(NKE) | 846 | 40,365 | +39,519 | $74.8K | $3.05M | 2.12% | +$2.98M |
| Public StorageREIT(PSA) | 10,339 | 10,196 | -143 | $3.76M | $3.05M | 2.12% | -$708.9K |
| Starbucks CorporationSTOCK(SBUX) | 33,592 | 33,063 | -529 | $3.27M | $3.02M | 2.10% | -$257.9K |
| Bank New York Mellon Corp ComSTOCK | 51,764 | 39,253 | -12,511 | $3.72M | $3.02M | 2.10% | -$704.0K |
| Verizon Communications Inc.STOCK(VZ) | 75,026 | 74,321 | -705 | $3.37M | $2.97M | 2.07% | -$397.3K |
| Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 90,918 | 95,348 | +4,430 | $2.80M | $2.93M | 2.04% | +$125.2K |
| The Coca-Cola CompanySTOCK(KO) | 47,309 | 47,031 | -278 | $3.40M | $2.93M | 2.04% | -$471.5K |
| The AES CorporationSTOCK(AES) | 169,577 | 225,196 | +55,619 | $3.40M | $2.90M | 2.02% | -$503.4K |
| Union Pacific CorporationSTOCK(UNP) | 12,493 | 12,431 | -62 | $3.08M | $2.83M | 1.97% | -$244.7K |
| Kinetik Holdings Inc.STOCK(KNTK) | 0 | 45,994 | +45,994 | $0 | $2.61M | 1.81% | +$2.61M |
| Merck & Co., Inc.STOCK(MRK) | 24,368 | 24,585 | +217 | $2.77M | $2.45M | 1.70% | -$321.5K |
| Ishares Inc Frontier And SelETF | 84,348 | 83,824 | -524 | $2.32M | $2.27M | 1.58% | -$47.1K |
| Nuveen AMT-Free Municipal Credit Income FundCEF(NVG) | 167,904 | 165,617 | -2,287 | $2.25M | $2.03M | 1.41% | -$217.8K |
| Amazon.com, Inc.STOCK(AMZN) | 9,279 | 9,138 | -141 | $1.73M | $2.00M | 1.39% | +$275.8K |
| Netflix, Inc.STOCK(NFLX) | 2,117 | 2,047 | -70 | $1.50M | $1.82M | 1.27% | +$323.0K |
| Meta Platforms, Inc.STOCK(META) | 2,877 | 2,782 | -95 | $1.65M | $1.63M | 1.13% | -$18.0K |
| Apollo Global Management, Inc.STOCK(APO) | 9,559 | 9,362 | -197 | $1.19M | $1.55M | 1.08% | +$352.2K |
| Fiserv, Inc.STOCK(FISV) | 7,595 | 7,388 | -207 | $1.36M | $1.52M | 1.06% | +$153.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 16,128 | 15,697 | -431 | $1.35M | $1.45M | 1.01% | +$97.8K |
| NVIDIA CorporationSTOCK(NVDA) | 2,563 | 10,610 | +8,047 | $311.3K | $1.42M | 0.99% | +$1.11M |
| Visa Inc.STOCK(V) | 4,096 | 4,055 | -41 | $1.13M | $1.28M | 0.89% | +$155.3K |
| Air Prods & Chems Inc ComSTOCK | 4,209 | 4,092 | -117 | $1.25M | $1.19M | 0.83% | -$66.3K |
| Redfin Corp ComSTOCK | 150,330 | 148,033 | -2,297 | $1.88M | $1.17M | 0.81% | -$718.6K |
| Lam Research CorporationSTOCK(LRCX) | 31 | 15,863 | +15,832 | $25.3K | $1.15M | 0.80% | +$1.12M |
| Micron Technology, Inc.STOCK(MU) | 13,399 | 13,058 | -341 | $1.39M | $1.10M | 0.76% | -$290.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 20,478 | 20,291 | -187 | $739.9K | $1.08M | 0.75% | +$336.6K |
| Charles River Laboratories International, Inc.STOCK(CRL) | 6,217 | 5,523 | -694 | $1.22M | $1.02M | 0.71% | -$205.0K |
| Juniper Networks Inc ComSTOCK | 29,298 | 26,311 | -2,987 | $1.14M | $985.3K | 0.69% | -$156.7K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 80,953 | 79,518 | -1,435 | $1.06M | $967.7K | 0.67% | -$92.8K |
| Generac Holdings Inc.STOCK(GNRC) | 0 | 5,085 | +5,085 | $0 | $788.4K | 0.55% | +$788.4K |
| Enphase Energy, Inc.STOCK(ENPH) | 10,206 | 9,452 | -754 | $1.15M | $649.2K | 0.45% | -$504.3K |
| Columbia Banking System, Inc.STOCK(COLB) | 23,248 | 23,248 | 0 | $607.0K | $627.9K | 0.44% | +$20.9K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 267 | 2,674 | +2,407 | $53.6K | $562.8K | 0.39% | +$509.1K |
| Ishares Russell 3000 EtfETF | 1,190 | 1,289 | +99 | $388.8K | $430.8K | 0.30% | +$42.0K |
| Nuveen Quality Municipal Income FundCEF(NAD) | 33,791 | 32,770 | -1,021 | $418.3K | $382.1K | 0.27% | -$36.2K |
| Ishares Core Aggressive Allocation EtfETF | 4,918 | 4,953 | +35 | $388.1K | $379.5K | 0.26% | -$8.6K |
| Ishares Core Growth Allocation EtfETF | 6,461 | 6,446 | -15 | $382.8K | $369.5K | 0.26% | -$13.3K |
| Costco Wholesale CorporationSTOCK(COST) | 317 | 255 | -62 | $281.0K | $233.7K | 0.16% | -$47.4K |
| iShares Gold TrustETF(IAU) | 4,615 | 4,615 | 0 | $229.4K | $228.5K | 0.16% | -$877 |
| Clough Global Dividend and Income FundCEF(GLV) | 39,105 | 40,190 | +1,085 | $230.3K | $218.0K | 0.15% | -$12.3K |
| Alphabet Inc.STOCK(GOOG) | 905 | 905 | 0 | $150.1K | $171.3K | 0.12% | +$21.2K |
| Invesco Qqq Trust Series IETF | 295 | 288 | -7 | $144.1K | $147.4K | 0.10% | +$3.3K |
| Oracle CorporationSTOCK(ORCL) | 853 | 822 | -31 | $145.4K | $137.0K | 0.10% | -$8.4K |
| Banner CorporationSTOCK(BANR) | 1,933 | 1,933 | 0 | $115.1K | $129.1K | 0.09% | +$13.9K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 1,614 | 1,614 | 0 | $135.8K | $122.9K | 0.09% | -$13.0K |
| Ishares Msci Acwi EtfETF | 1,009 | 1,009 | 0 | $120.6K | $118.6K | 0.08% | -$2.1K |
| International Business Machines CorporationSTOCK(IBM) | 721 | 500 | -221 | $159.4K | $109.9K | 0.08% | -$49.4K |
| Rivian Automotive, Inc.STOCK(RIVN) | 3,745 | 7,025 | +3,280 | $42.0K | $93.4K | 0.07% | +$51.4K |
| Eaton Vance Tax-Managed Buy-Write Income FundCEF(ETB) | 5,938 | 5,508 | -430 | $85.7K | $82.6K | 0.06% | -$3.1K |
| Annaly Capital Management Inc Com NewREIT | 4,419 | 4,494 | +75 | $88.7K | $82.2K | 0.06% | -$6.5K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 1,717 | 1,717 | 0 | $83.4K | $79.7K | 0.06% | -$3.7K |
| NextEra Energy, Inc.STOCK(NEE) | 1,076 | 1,076 | 0 | $91.0K | $77.1K | 0.05% | -$13.8K |
| Amgen Inc.STOCK(AMGN) | 9,755 | 286 | -9,469 | $3.14M | $74.5K | 0.05% | -$3.07M |
| Ishares Global Clean Energy EtfETF | 6,129 | 6,379 | +250 | $90.0K | $72.6K | 0.05% | -$17.4K |
| Ishares Core Moderate Allocation EtfETF | 1,370 | 1,670 | +300 | $61.8K | $72.5K | 0.05% | +$10.7K |
| Diversified Healthcare TrustREIT(DHC) | 30,843 | 30,963 | +120 | $129.2K | $71.2K | 0.05% | -$58.0K |
| Blackrock Muniyield Quality Fd ComCEF | 6,350 | 6,350 | 0 | $76.2K | $70.1K | 0.05% | -$6.1K |
| Tesla, Inc.STOCK(TSLA) | 589 | 167 | -422 | $154.1K | $67.4K | 0.05% | -$86.7K |
| Coinbase Global, Inc.STOCK(COIN) | 317 | 267 | -50 | $56.5K | $66.3K | 0.05% | +$9.8K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 2,659 | 2,659 | 0 | $66.9K | $65.7K | 0.05% | -$1.2K |
| Ishares National Muni Bond EtfETF | 607 | 607 | 0 | $65.9K | $64.7K | 0.04% | -$1.3K |
| Rocket Lab Usa Inc ComSTOCK | 2,330 | 2,500 | +170 | $22.7K | $63.7K | 0.04% | +$41.0K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 1,866 | 1,866 | 0 | $67.9K | $62.3K | 0.04% | -$5.6K |
| Suburban Propane Partners, L.P.STOCK(SPH) | 3,510 | 3,570 | +60 | $63.0K | $61.4K | 0.04% | -$1.6K |
| Weyerhaeuser CompanyREIT(WY) | 2,130 | 2,130 | 0 | $72.1K | $60.0K | 0.04% | -$12.2K |
| Axon Enterprise, Inc.STOCK(AXON) | 100 | 100 | 0 | $40.0K | $59.4K | 0.04% | +$19.5K |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 2,390 | 2,390 | 0 | $50.2K | $52.0K | 0.04% | +$1.8K |
| Medpace Holdings, Inc.STOCK(MEDP) | 150 | 150 | 0 | $50.1K | $49.8K | 0.03% | -$235 |
| Alaska Air Group Inc ComSTOCK | 720 | 720 | 0 | $32.6K | $46.6K | 0.03% | +$14.1K |
| Eversource EnergySTOCK(ES) | 800 | 800 | 0 | $54.4K | $45.9K | 0.03% | -$8.5K |
| The Charles Schwab CorporationSTOCK(SCHW) | 600 | 600 | 0 | $38.9K | $44.4K | 0.03% | +$5.5K |
| Dutch Bros Inc.STOCK(BROS) | 686 | 826 | +140 | $22.0K | $43.3K | 0.03% | +$21.3K |
| The Boeing CompanySTOCK(BA) | 343 | 243 | -100 | $52.1K | $43.0K | 0.03% | -$9.1K |
| Glacier Bancorp, Inc.STOCK(GBCI) | 855 | 855 | 0 | $39.1K | $42.9K | 0.03% | +$3.9K |
| John Hancock Investors TrustCEF(JHI) | 3,518 | 3,102 | -416 | $49.5K | $42.4K | 0.03% | -$7.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 1,156 | 429 | -727 | $117.1K | $41.6K | 0.03% | -$75.5K |
| Ishares Esg Aware Aggressive Allocation EtfETF ESG AWARE 80/20 | 1,008 | 1,008 | 0 | $36.9K | $36.0K | 0.03% | -$931 |
| Ishares 10-20 Year Treasury Bond EtfETF | 350 | 350 | 0 | $38.3K | $34.8K | 0.02% | -$3.4K |
| Global X Superdividend EtfETF SUPERDIVIDEND | 1,619 | 1,662 | +43 | $38.1K | $34.3K | 0.02% | -$3.8K |
| Airbnb Inc Com Cl ASTOCK | 260 | 260 | 0 | $33.0K | $34.2K | 0.02% | +$1.2K |
| Reddit, Inc.STOCK(RDDT) | 200 | 200 | 0 | $13.2K | $32.7K | 0.02% | +$19.5K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 304 | 304 | 0 | $34.3K | $32.5K | 0.02% | -$1.9K |
| The Williams Companies, Inc.STOCK(WMB) | 600 | 600 | 0 | $27.4K | $32.5K | 0.02% | +$5.1K |
| Owens CorningSTOCK(OC) | 6,749 | 189 | -6,560 | $1.19M | $32.2K | 0.02% | -$1.16M |
| Ecolab Inc.STOCK(ECL) | 135 | 135 | 0 | $34.5K | $31.6K | 0.02% | -$2.8K |
| Ford Motor CompanySTOCK(F) | 3,128 | 3,128 | 0 | $33.0K | $31.0K | 0.02% | -$2.1K |
| Corcept Therapeutics IncorporatedSTOCK(CORT) | 600 | 600 | 0 | $27.8K | $30.2K | 0.02% | +$2.5K |