Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 696,126 | 707,211 | +11,085 | 54,131 | 59,781 | 23.97% | +5,650 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 1,029,959 | 1,045,248 | +15,289 | 60,314 | 63,906 | 25.62% | +3,592 |
| ISHARES TR CORE MSCI EAFE | 417,089 | 430,713 | +13,624 | 30,297 | 33,617 | 13.48% | +3,320 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 320,336 | 327,055 | +6,719 | 18,144 | 19,937 | 7.99% | +1,793 |
| AMERICAN CENTY ETF TR | 153,916 | 155,982 | +2,066 | 13,809 | 14,966 | 6.00% | +1,157 |
| ISHARES TR | 67,905 | 78,843 | +10,938 | 3,974 | 4,913 | 1.97% | +940 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 152,585 | 151,780 | -805 | 5,766 | 6,332 | 2.54% | +566 |
| APPLE INC(AAPL) | 14,054 | 14,510 | +456 | 2,960 | 3,381 | 1.36% | +421 |
| NIKE INC(NKE) | 18,434 | 18,929 | +495 | 1,389 | 1,673 | 0.67% | +284 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 51,619 | 51,813 | +194 | 2,031 | 2,220 | 0.89% | +189 |
| VANGUARD BD INDEX FDS | 16,968 | 17,903 | +935 | 1,271 | 1,403 | 0.56% | +132 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 231 | +231 | 0 | 129 | 0.05% | +129 |
| VANGUARD INTL EQUITY INDEX F | 12,708 | 13,434 | +726 | 556 | 643 | 0.26% | +87 |
| VANGUARD INDEX FDS | 2,421 | 2,581 | +160 | 905 | 991 | 0.40% | +85 |
| ORACLE CORP(ORCL) | 3,023 | 2,993 | -30 | 427 | 510 | 0.20% | +83 |
| VANGUARD INDEX FDS | 5,692 | 5,692 | 0 | 913 | 994 | 0.40% | +81 |
| HOME DEPOT INC(HD) | 650 | 742 | +92 | 224 | 301 | 0.12% | +77 |
| ABBVIE INC(ABBV) | 922 | 1,131 | +209 | 158 | 223 | 0.09% | +65 |
| PIMCO ETF TR ENHNCD LW DUR AC | 7,499 | 8,049 | +550 | 710 | 772 | 0.31% | +62 |
| INVESCO EXCH TRADED FD TR II | 16,240 | 17,340 | +1,100 | 671 | 730 | 0.29% | +59 |
| VANGUARD INDEX FDS | 3,450 | 3,450 | 0 | 289 | 336 | 0.13% | +47 |
| EXXON MOBIL CORP | 2,159 | 2,513 | +354 | 249 | 295 | 0.12% | +46 |
| ISHARES TR | 737 | 777 | +40 | 403 | 448 | 0.18% | +45 |
| COCA COLA CO(KO) | 2,344 | 2,666 | +322 | 149 | 192 | 0.08% | +42 |
| ISHARES TR | 2,465 | 2,599 | +134 | 240 | 280 | 0.11% | +40 |
| JOHNSON & JOHNSON(JNJ) | 2,513 | 2,513 | 0 | 367 | 407 | 0.16% | +40 |
| NORTHWEST NAT HLDG CO(NWN) | 1,264 | 2,091 | +827 | 46 | 85 | 0.03% | +40 |
| PHILIP MORRIS INTL INC(PM) | 1,343 | 1,443 | +100 | 136 | 175 | 0.07% | +39 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,583 | 7,036 | +453 | 368 | 406 | 0.16% | +38 |
| TESLA INC(TSLA) | 597 | 597 | 0 | 118 | 156 | 0.06% | +38 |
| ISHARES TR | 6,974 | 6,974 | 0 | 546 | 583 | 0.23% | +37 |
| PROCTER AND GAMBLE CO(PG) | 364 | 559 | +195 | 60 | 97 | 0.04% | +37 |
| FIDELITY MERRIMACK STR TR | 9,193 | 9,599 | +406 | 413 | 449 | 0.18% | +36 |
| ISHARES TR CORE DIV GRWTH | 17,418 | 16,573 | -845 | 1,003 | 1,039 | 0.42% | +36 |
| VANGUARD INDEX FDS | 1,901 | 1,901 | 0 | 347 | 382 | 0.15% | +35 |
| MCDONALDS CORP(MCD) | 284 | 350 | +66 | 72 | 107 | 0.04% | +34 |
| SPDR GOLD TR(GLD) | 1,047 | 1,047 | 0 | 225 | 254 | 0.10% | +29 |
| VANGUARD INDEX FDS | 101 | 151 | +50 | 51 | 80 | 0.03% | +29 |
| ABBOTT LABS | 298 | 507 | +209 | 31 | 58 | 0.02% | +27 |
| VANGUARD INDEX FDS | 1,247 | 1,247 | 0 | 272 | 296 | 0.12% | +24 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 262 | +262 | 0 | 23 | 0.01% | +23 |
| STARBUCKS CORP(SBUX) | 1,982 | 1,822 | -160 | 154 | 178 | 0.07% | +23 |
| HERITAGE FINL CORP WASH(HFWA) | 6,159 | 6,159 | 0 | 111 | 134 | 0.05% | +23 |
| HUBBELL INC(HUBB) | 356 | 356 | 0 | 130 | 152 | 0.06% | +22 |
| SOUTHERN CO(SO) | 60 | 293 | +233 | 5 | 26 | 0.01% | +22 |
| ISHARES TR | 6,582 | 6,582 | 0 | 280 | 302 | 0.12% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,410 | 2,410 | 0 | 487 | 508 | 0.20% | +21 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,051 | 3,051 | 0 | 235 | 256 | 0.10% | +21 |
| M & T BK CORP(MTB) | 0 | 110 | +110 | 0 | 20 | 0.01% | +20 |
| PFIZER INC(PFE) | 2,475 | 3,024 | +549 | 69 | 88 | 0.04% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 378 | 378 | 0 | 65 | 84 | 0.03% | +18 |
| RTX CORPORATION(RTX) | 856 | 856 | 0 | 86 | 104 | 0.04% | +18 |
| WEYERHAEUSER CO MTN BE(WY) | 725 | 1,130 | +405 | 21 | 38 | 0.02% | +18 |
| VANGUARD INDEX FDS | 3,207 | 3,107 | -100 | 801 | 818 | 0.33% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 536 | 536 | 0 | 109 | 125 | 0.05% | +16 |
| ISHARES INC CORE MSCI EMKT | 4,240 | 4,240 | 0 | 227 | 243 | 0.10% | +16 |
| DEERE & CO(DE) | 371 | 371 | 0 | 139 | 155 | 0.06% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 240 | 240 | 0 | 133 | 148 | 0.06% | +16 |
| ISHARES TR | 299 | 678 | +379 | 10 | 25 | 0.01% | +14 |
| CHEMED CORP NEW(CHE) | 241 | 241 | 0 | 131 | 145 | 0.06% | +14 |
| ISHARES TR | 1,348 | 1,348 | 0 | 144 | 158 | 0.06% | +14 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 126 | +126 | 0 | 14 | 0.01% | +14 |
| CARRIER GLOBAL CORPORATION(CARR) | 685 | 685 | 0 | 43 | 55 | 0.02% | +12 |
| AUTOMATIC DATA PROCESSING IN | 313 | 313 | 0 | 75 | 87 | 0.03% | +12 |
| CISCO SYS INC(CSCO) | 4,796 | 4,489 | -307 | 228 | 239 | 0.10% | +11 |
| META PLATFORMS INC(META) | 158 | 158 | 0 | 80 | 90 | 0.04% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 200 | 0 | 81 | 92 | 0.04% | +11 |
| PEPSICO INC(PEP) | 1,977 | 1,978 | +1 | 326 | 336 | 0.13% | +10 |
| BROADCOM INC(AVGO) | 85 | 850 | +765 | 136 | 147 | 0.06% | +10 |
| CSX CORP(CSX) | 8,302 | 8,332 | +30 | 278 | 288 | 0.12% | +10 |
| ALTRIA GROUP INC(MO) | 850 | 950 | +100 | 39 | 48 | 0.02% | +10 |
| KROGER CO(KR) | 1,294 | 1,294 | 0 | 65 | 74 | 0.03% | +10 |
| KELLANOVA | 400 | 400 | 0 | 23 | 32 | 0.01% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 69 | 69 | 0 | 32 | 40 | 0.02% | +8 |
| KKR & CO INC(KKR) | 325 | 325 | 0 | 34 | 42 | 0.02% | +8 |
| GENERAL MLS INC(GIS) | 757 | 757 | 0 | 48 | 56 | 0.02% | +8 |
| DARDEN RESTAURANTS INC(DRI) | 600 | 600 | 0 | 91 | 98 | 0.04% | +8 |
| NEXTERA ENERGY INC(NEE) | 925 | 865 | -60 | 65 | 73 | 0.03% | +8 |
| NOVARTIS AG(NVS) | 872 | 872 | 0 | 93 | 100 | 0.04% | +7 |
| CATERPILLAR INC(CAT) | 126 | 126 | 0 | 42 | 49 | 0.02% | +7 |
| FIRST SOLAR INC(FSLR) | 300 | 300 | 0 | 68 | 75 | 0.03% | +7 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 97 | 407 | +310 | 2 | 9 | 0.00% | +7 |
| AIR PRODS & CHEMS INC | 162 | 162 | 0 | 42 | 48 | 0.02% | +6 |
| RPM INTL INC(RPM) | 473 | 473 | 0 | 51 | 57 | 0.02% | +6 |
| CITIGROUP INC(C) | 3 | 102 | +99 | 0 | 6 | 0.00% | +6 |
| 3M CO(MMM) | 178 | 178 | 0 | 18 | 24 | 0.01% | +6 |
| VANGUARD INDEX FDS | 361 | 362 | +1 | 97 | 103 | 0.04% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,280 | 1,280 | 0 | 53 | 58 | 0.02% | +5 |
| MEDTRONIC PLC(MDT) | 474 | 474 | 0 | 37 | 43 | 0.02% | +5 |
| ISHARES SILVER TR(SLV) | 2,800 | 2,800 | 0 | 74 | 80 | 0.03% | +5 |
| SCHWAB STRATEGIC TR | 1,073 | 1,073 | 0 | 72 | 77 | 0.03% | +5 |
| MONDELEZ INTL INC(MDLZ) | 0 | 69 | +69 | 0 | 5 | 0.00% | +5 |
| CONSOLIDATED EDISON INC(ED) | 333 | 333 | 0 | 30 | 35 | 0.01% | +5 |
| VANGUARD WHITEHALL FDS | 509 | 509 | 0 | 60 | 65 | 0.03% | +5 |
| ISHARES TR | 270 | 270 | 0 | 55 | 60 | 0.02% | +5 |
| BLACKSTONE INC(BX) | 162 | 162 | 0 | 20 | 25 | 0.01% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 127 | +27 | 17 | 22 | 0.01% | +5 |
| PORTLAND GEN ELEC CO(POR) | 1,000 | 1,000 | 0 | 43 | 48 | 0.02% | +5 |
| COMCAST CORP NEW(CCZ) | 1,761 | 1,762 | +1 | 69 | 74 | 0.03% | +5 |
| ISHARES TR MSCI USA QLT FCT | 522 | 522 | 0 | 89 | 94 | 0.04% | +4 |