Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 1,055,367 | 1,071,012 | +15,645 | $62.98M | $67.02M | 22.63% | +$4.04M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,253,695 | 2,255,238 | +1,543 | $63.01M | $59.76M | 20.18% | -$3.25M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 1,147,411 | +1,147,411 | $0 | $38.16M | 12.89% | +$38.16M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 443,166 | +443,166 | $0 | $23.75M | 8.02% | +$23.75M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 349,276 | 368,650 | +19,374 | $19.55M | $21.83M | 7.37% | +$2.28M |
| American Centy Etf TrUS SML CP VALU | 163,361 | 170,497 | +7,136 | $14.24M | $15.53M | 5.25% | +$1.29M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 221,489 | 216,744 | -4,745 | $8.85M | $9.90M | 3.34% | +$1.06M |
| Ishares TrRUS TP200 GR ETF | 0 | 31,781 | +31,781 | $0 | $7.83M | 2.65% | +$7.83M |
| Ishares TrCORE S P MCP ETF | 102,638 | 107,300 | +4,662 | $5.99M | $6.65M | 2.25% | +$665.8K |
| Nushares Etf TrESG DIVIDEND ETF ESG DIVIDEND ETF | 0 | 217,507 | +217,507 | $0 | $6.17M | 2.08% | +$6.17M |
| Apple Inc.(AAPL) | 14,503 | 14,346 | -157 | $3.22M | $2.94M | 0.99% | -$278.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,083 | 15,815 | -268 | $2.75M | $2.89M | 0.98% | +$142.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 52,400 | 53,073 | +673 | $2.01M | $2.16M | 0.73% | +$153.2K |
| Vanguard Index FdsGROWTH ETF | 2,249 | 2,540 | +291 | $834.0K | $1.11M | 0.38% | +$279.6K |
| NIKE, Inc.CL B(NKE) | 18,844 | 15,519 | -3,325 | $1.20M | $1.10M | 0.37% | -$93.8K |
| Vanguard Bd Index FdsINTERMED TERM | 15,230 | 14,046 | -1,184 | $1.17M | $1.09M | 0.37% | -$79.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,565 | 16,565 | 0 | $1.02M | $1.06M | 0.36% | +$35.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 17,821 | 20,044 | +2,223 | $888.5K | $999.5K | 0.34% | +$111.0K |
| Microsoft Corporation(MSFT) | 1,949 | 1,776 | -173 | $731.7K | $883.4K | 0.30% | +$151.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 36,310 | 33,089 | -3,221 | $956.8K | $878.2K | 0.30% | -$78.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,750 | 7,761 | +11 | $779.8K | $780.3K | 0.26% | +$469 |
| Vanguard Index FdsLARGE CAP ETF | 2,731 | 2,731 | 0 | $701.9K | $779.2K | 0.26% | +$77.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 15,607 | 14,026 | -1,581 | $689.2K | $718.7K | 0.24% | +$29.5K |
| Vanguard Index FdsVALUE ETF | 3,909 | 3,909 | 0 | $675.2K | $690.9K | 0.23% | +$15.6K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 0 | 19,803 | +19,803 | $0 | $657.7K | 0.22% | +$657.7K |
| Ishares TrMSCI EAFE ETF | 6,974 | 6,974 | 0 | $570.0K | $623.4K | 0.21% | +$53.4K |
| Oracle Corporation(ORCL) | 2,811 | 2,811 | 0 | $393.0K | $614.6K | 0.21% | +$221.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 11,994 | 11,969 | -25 | $601.1K | $600.1K | 0.20% | -$1.0K |
| JPMorgan Chase & Co.(JPM) | 2,010 | 2,010 | 0 | $493.0K | $582.6K | 0.20% | +$89.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,197 | 11,211 | +14 | $567.7K | $568.5K | 0.19% | +$857 |
| Costco Wholesale Corporation(COST) | 487 | 487 | 0 | $460.7K | $482.3K | 0.16% | +$21.6K |
| Johnson & Johnson(JNJ) | 2,477 | 2,973 | +496 | $410.8K | $454.1K | 0.15% | +$43.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 7,364 | 7,253 | -111 | $415.8K | $435.5K | 0.15% | +$19.7K |
| Ishares TrCORE S P500 ETF | 655 | 623 | -32 | $368.0K | $386.8K | 0.13% | +$18.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,841 | 1,841 | 0 | $343.0K | $359.0K | 0.12% | +$16.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,987 | 2,644 | -343 | $364.1K | $357.7K | 0.12% | -$6.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,698 | 7,147 | -551 | $348.4K | $353.5K | 0.12% | +$5.1K |
| Boston Scientific Corporation(BSX) | 3,051 | 3,051 | 0 | $307.8K | $327.7K | 0.11% | +$19.9K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 6,337 | 5,894 | -443 | $337.4K | $319.7K | 0.11% | -$17.8K |
| Cisco Systems, Inc.(CSCO) | 4,619 | 4,603 | -16 | $285.0K | $319.4K | 0.11% | +$34.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,047 | 1,047 | 0 | $301.7K | $319.2K | 0.11% | +$17.5K |
| Ishares TrMSCI Emerging Markets ETF | 6,582 | 6,582 | 0 | $287.6K | $317.5K | 0.11% | +$29.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 9,654 | 9,654 | 0 | $274.8K | $315.2K | 0.11% | +$40.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 3,165 | 2,885 | -280 | $303.8K | $276.5K | 0.09% | -$27.3K |
| Chevron Corporation(CVX) | 1,879 | 1,930 | +51 | $314.3K | $276.4K | 0.09% | -$37.9K |
| Exxon Mobil Corp | 2,501 | 2,533 | +32 | $297.4K | $273.1K | 0.09% | -$24.4K |
| CSX Corporation(CSX) | 8,332 | 8,332 | 0 | $245.2K | $271.9K | 0.09% | +$26.7K |
| Philip Morris International Inc.(PM) | 1,445 | 1,443 | -2 | $229.4K | $262.8K | 0.09% | +$33.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,240 | 4,240 | 0 | $228.8K | $254.5K | 0.09% | +$25.7K |
| PepsiCo, Inc.(PEP) | 1,981 | 1,898 | -83 | $297.0K | $250.6K | 0.08% | -$46.4K |
| Woodward, Inc.(WWD) | 984 | 984 | 0 | $179.6K | $241.2K | 0.08% | +$61.6K |
| The Home Depot, Inc.(HD) | 682 | 648 | -34 | $249.9K | $237.6K | 0.08% | -$12.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 5,738 | 5,183 | -555 | $261.9K | $237.1K | 0.08% | -$24.8K |
| Netflix, Inc.(NFLX) | 9 | 177 | +168 | $8.4K | $237.0K | 0.08% | +$228.6K |
| Adobe Inc.(ADBE) | 567 | 567 | 0 | $217.5K | $219.4K | 0.07% | +$1.9K |
| Vanguard Index FdsREAL ESTATE ETF | 2,405 | 2,405 | 0 | $217.7K | $214.2K | 0.07% | -$3.6K |
| Deere & Company(DE) | 371 | 414 | +43 | $174.1K | $210.5K | 0.07% | +$36.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,126 | 2,071 | -55 | $207.2K | $206.0K | 0.07% | -$1.2K |
| Vanguard Index FdsSMALL CP ETF | 857 | 857 | 0 | $190.0K | $203.1K | 0.07% | +$13.1K |
| Broadcom Inc.(AVGO) | 728 | 728 | 0 | $121.9K | $200.7K | 0.07% | +$78.8K |
| NVIDIA Corporation(NVDA) | 210 | 1,250 | +1,040 | $22.8K | $197.5K | 0.07% | +$174.7K |
| AbbVie Inc.(ABBV) | 1,058 | 1,058 | 0 | $221.6K | $196.3K | 0.07% | -$25.3K |
| American Express Company(AXP) | 0 | 582 | +582 | $0 | $185.6K | 0.06% | +$185.6K |
| Enterprise Products Partners L.P.(EPD) | 5,554 | 5,554 | 0 | $189.6K | $172.2K | 0.06% | -$17.4K |
| Starbucks Corporation(SBUX) | 1,780 | 1,780 | 0 | $174.6K | $163.1K | 0.06% | -$11.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 154,684 | 3,708 | -150,976 | $6.26M | $155.4K | 0.05% | -$6.11M |
| Intel Corporation(INTC) | 7,505 | 6,648 | -857 | $170.4K | $148.9K | 0.05% | -$21.5K |
| The Boeing Company(BA) | 705 | 705 | 0 | $120.2K | $147.7K | 0.05% | +$27.5K |
| Ishares TrCore S&P Small Cap ETF | 1,348 | 1,348 | 0 | $141.0K | $147.3K | 0.05% | +$6.4K |
| Heritage Financial Corporation(HFWA) | 6,159 | 6,159 | 0 | $149.8K | $146.8K | 0.05% | -$3.0K |
| Hubbell Incorporated(HUBB) | 356 | 356 | 0 | $117.8K | $145.4K | 0.05% | +$27.6K |
| Walmart Inc.(WMT) | 1,470 | 1,470 | 0 | $129.1K | $143.7K | 0.05% | +$14.7K |
| The Travelers Companies, Inc.(TRV) | 536 | 536 | 0 | $141.8K | $143.4K | 0.05% | +$1.6K |
| Darden Restaurants, Inc.(DRI) | 600 | 622 | +22 | $124.7K | $135.6K | 0.05% | +$10.9K |
| Vanguard Index FdsS P 500 ETF SHS | 140 | 234 | +94 | $71.9K | $132.9K | 0.04% | +$61.0K |
| Roper Technologies, Inc.(ROP) | 231 | 231 | 0 | $136.2K | $130.9K | 0.04% | -$5.3K |
| The Coca-Cola Company(KO) | 1,849 | 1,849 | 0 | $132.4K | $130.8K | 0.04% | -$1.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 470,377 | 1,498 | -468,879 | $35.58M | $125.1K | 0.04% | -$35.46M |
| Tesla, Inc.(TSLA) | 385 | 385 | 0 | $99.8K | $122.3K | 0.04% | +$22.5K |
| RTX Corporation(RTX) | 821 | 805 | -16 | $108.8K | $117.5K | 0.04% | +$8.8K |
| Chemed Corporation(CHE) | 229 | 229 | 0 | $140.9K | $111.5K | 0.04% | -$29.4K |
| International Business Machines Corporation(IBM) | 378 | 378 | 0 | $94.0K | $111.4K | 0.04% | +$17.4K |
| Vanguard Index FdsTotal Stock Market | 366 | 366 | 0 | $100.5K | $111.1K | 0.04% | +$10.6K |
| Merck & Co., Inc.(MRK) | 1,394 | 1,394 | 0 | $125.1K | $110.4K | 0.04% | -$14.8K |
| Alphabet Inc.CL A(GOOG) | 623 | 623 | 0 | $96.3K | $109.8K | 0.04% | +$13.4K |
| Meta Platforms, Inc.CL A(META) | 148 | 148 | 0 | $85.3K | $109.2K | 0.04% | +$23.9K |
| Berkshire Hathaway Inc DelCL B | 200 | 218 | +18 | $106.5K | $105.9K | 0.04% | -$618 |
| Novartis AGADR(NVS) | 872 | 872 | 0 | $97.2K | $105.5K | 0.04% | +$8.3K |
| McDonald's Corporation(MCD) | 350 | 350 | 0 | $109.3K | $102.3K | 0.03% | -$7.1K |
| The Procter & Gamble Company(PG) | 631 | 631 | 0 | $107.5K | $100.5K | 0.03% | -$7.0K |
| Thermo Fisher Scientific Inc.(TMO) | 240 | 240 | 0 | $119.4K | $97.3K | 0.03% | -$22.1K |
| QUALCOMM Incorporated(QCOM) | 594 | 594 | 0 | $91.2K | $94.6K | 0.03% | +$3.4K |
| The Kroger Co.(KR) | 1,294 | 1,294 | 0 | $87.6K | $92.8K | 0.03% | +$5.2K |
| iShares Silver TrustISHARES(SLV) | 2,800 | 2,800 | 0 | $86.8K | $91.9K | 0.03% | +$5.1K |
| Automatic Data Processing In | 284 | 284 | 0 | $86.8K | $87.6K | 0.03% | +$815 |
| Schrödinger, Inc.(SDGR) | 4,221 | 4,221 | 0 | $83.3K | $84.9K | 0.03% | +$1.6K |
| Northwest Natural Holding Company(NWN) | 2,091 | 2,092 | +1 | $89.3K | $83.1K | 0.03% | -$6.3K |
| BlackRock, Inc.(BLK) | 75 | 75 | 0 | $71.0K | $78.7K | 0.03% | +$7.7K |
| Amazon.com, Inc.(AMZN) | 353 | 353 | 0 | $67.2K | $77.4K | 0.03% | +$10.3K |
| Lockheed Martin Corporation(LMT) | 162 | 163 | +1 | $72.4K | $75.3K | 0.03% | +$2.9K |