Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 1,029,959 | 1,045,248 | +15,289 | $60.31M | $63.91M | 25.62% | +$3.59M |
| Schwab Strategic TrUS DIVIDEND EQ | 696,126 | 707,211 | +11,085 | $54.13M | $59.78M | 23.97% | +$5.65M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 417,089 | 430,713 | +13,624 | $30.30M | $33.62M | 13.48% | +$3.32M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 320,336 | 327,055 | +6,719 | $18.14M | $19.94M | 7.99% | +$1.79M |
| American Centy Etf TrUS SML CP VALU | 153,916 | 155,982 | +2,066 | $13.81M | $14.97M | 6.00% | +$1.16M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 259,139 | 239,003 | -20,136 | $10.03M | $9.65M | 3.87% | -$375.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 152,585 | 151,780 | -805 | $5.77M | $6.33M | 2.54% | +$566.1K |
| Ishares TrCORE S P MCP ETF | 67,905 | 78,843 | +10,938 | $3.97M | $4.91M | 1.97% | +$939.7K |
| Apple Inc.(AAPL) | 14,054 | 14,510 | +456 | $2.96M | $3.38M | 1.36% | +$420.8K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 51,619 | 51,813 | +194 | $2.03M | $2.22M | 0.89% | +$189.0K |
| NIKE, Inc.CL B(NKE) | 18,434 | 18,929 | +495 | $1.39M | $1.67M | 0.67% | +$284.0K |
| Vanguard Bd Index FdsINTERMED TERM | 16,968 | 17,903 | +935 | $1.27M | $1.40M | 0.56% | +$132.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,418 | 16,573 | -845 | $1.00M | $1.04M | 0.42% | +$35.5K |
| Vanguard Index FdsVALUE ETF | 5,692 | 5,692 | 0 | $913.1K | $993.7K | 0.40% | +$80.6K |
| Vanguard Index FdsGROWTH ETF | 2,421 | 2,581 | +160 | $905.5K | $990.9K | 0.40% | +$85.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 20,093 | 19,335 | -758 | $995.0K | $965.6K | 0.39% | -$29.4K |
| Microsoft Corporation(MSFT) | 2,404 | 2,087 | -317 | $1.07M | $898.1K | 0.36% | -$176.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,966 | 8,472 | -494 | $902.4K | $853.0K | 0.34% | -$49.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,207 | 3,107 | -100 | $800.5K | $818.0K | 0.33% | +$17.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 7,499 | 8,049 | +550 | $709.9K | $772.4K | 0.31% | +$62.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 31,082 | 29,897 | -1,185 | $760.0K | $751.3K | 0.30% | -$8.6K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 16,240 | 17,340 | +1,100 | $670.7K | $729.7K | 0.29% | +$59.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 14,577 | 13,518 | -1,059 | $727.4K | $678.3K | 0.27% | -$49.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 13,792 | 12,734 | -1,058 | $696.9K | $646.1K | 0.26% | -$50.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,708 | 13,434 | +726 | $556.1K | $642.8K | 0.26% | +$86.7K |
| Ishares TrMSCI EAFE ETF | 6,974 | 6,974 | 0 | $546.3K | $583.2K | 0.23% | +$37.0K |
| Oracle Corporation(ORCL) | 3,023 | 2,993 | -30 | $426.8K | $510.0K | 0.20% | +$83.2K |
| JPMorgan Chase & Co.(JPM) | 2,410 | 2,410 | 0 | $487.4K | $508.1K | 0.20% | +$20.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,193 | 9,599 | +406 | $413.0K | $448.7K | 0.18% | +$35.6K |
| Ishares TrCORE S P500 ETF | 737 | 777 | +40 | $403.3K | $448.2K | 0.18% | +$44.9K |
| Johnson & Johnson(JNJ) | 2,513 | 2,513 | 0 | $367.3K | $407.3K | 0.16% | +$40.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 6,583 | 7,036 | +453 | $367.7K | $405.8K | 0.16% | +$38.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,901 | 1,901 | 0 | $347.0K | $381.7K | 0.15% | +$34.7K |
| PepsiCo, Inc.(PEP) | 1,977 | 1,978 | +1 | $326.0K | $336.4K | 0.13% | +$10.3K |
| Vanguard Index FdsREAL ESTATE ETF | 3,450 | 3,450 | 0 | $289.0K | $336.1K | 0.13% | +$47.1K |
| Ishares TrMSCI Emerging Markets ETF | 6,582 | 6,582 | 0 | $280.3K | $301.9K | 0.12% | +$21.5K |
| The Home Depot, Inc.(HD) | 650 | 742 | +92 | $223.8K | $300.7K | 0.12% | +$76.9K |
| Vanguard Index FdsSMALL CP ETF | 1,247 | 1,247 | 0 | $271.9K | $295.8K | 0.12% | +$23.9K |
| Exxon Mobil Corp | 2,159 | 2,513 | +354 | $248.5K | $294.6K | 0.12% | +$46.0K |
| Costco Wholesale Corporation(COST) | 376 | 332 | -44 | $319.5K | $294.3K | 0.12% | -$25.2K |
| Adobe Inc.(ADBE) | 567 | 567 | 0 | $315.0K | $293.6K | 0.12% | -$21.4K |
| CSX Corporation(CSX) | 8,302 | 8,332 | +30 | $277.7K | $287.7K | 0.12% | +$10.0K |
| Chevron Corporation(CVX) | 1,914 | 1,916 | +2 | $299.4K | $282.2K | 0.11% | -$17.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,465 | 2,599 | +134 | $239.8K | $279.8K | 0.11% | +$40.0K |
| Boston Scientific Corporation(BSX) | 3,051 | 3,051 | 0 | $235.0K | $255.7K | 0.10% | +$20.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,047 | 1,047 | 0 | $225.1K | $254.5K | 0.10% | +$29.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,240 | 4,240 | 0 | $227.0K | $243.4K | 0.10% | +$16.5K |
| Cisco Systems, Inc.(CSCO) | 4,796 | 4,489 | -307 | $227.9K | $238.9K | 0.10% | +$11.0K |
| AbbVie Inc.(ABBV) | 922 | 1,131 | +209 | $158.1K | $223.3K | 0.09% | +$65.2K |
| The Coca-Cola Company(KO) | 2,344 | 2,666 | +322 | $149.2K | $191.6K | 0.08% | +$42.4K |
| Starbucks Corporation(SBUX) | 1,982 | 1,822 | -160 | $154.3K | $177.6K | 0.07% | +$23.3K |
| Philip Morris International Inc.(PM) | 1,343 | 1,443 | +100 | $136.1K | $175.2K | 0.07% | +$39.1K |
| Woodward, Inc.(WWD) | 984 | 984 | 0 | $171.6K | $168.8K | 0.07% | -$2.8K |
| Enterprise Products Partners L.P.(EPD) | 5,554 | 5,554 | 0 | $161.0K | $161.7K | 0.06% | +$722 |
| Amazon.com, Inc.(AMZN) | 853 | 853 | 0 | $164.8K | $158.9K | 0.06% | -$5.9K |
| Merck & Co., Inc.(MRK) | 1,394 | 1,394 | 0 | $172.6K | $158.3K | 0.06% | -$14.3K |
| Ishares TrCore S&P Small Cap ETF | 1,348 | 1,348 | 0 | $143.8K | $157.7K | 0.06% | +$13.9K |
| Tesla, Inc.(TSLA) | 597 | 597 | 0 | $118.1K | $156.2K | 0.06% | +$38.1K |
| Deere & Company(DE) | 371 | 371 | 0 | $138.6K | $154.8K | 0.06% | +$16.2K |
| Hubbell Incorporated(HUBB) | 356 | 356 | 0 | $130.1K | $152.5K | 0.06% | +$22.4K |
| Thermo Fisher Scientific Inc.(TMO) | 240 | 240 | 0 | $132.7K | $148.5K | 0.06% | +$15.7K |
| Broadcom Inc.(AVGO) | 85 | 850 | +765 | $136.5K | $146.6K | 0.06% | +$10.2K |
| Chemed Corporation(CHE) | 241 | 241 | 0 | $130.8K | $144.8K | 0.06% | +$14.1K |
| Walmart Inc.(WMT) | 1,998 | 1,726 | -272 | $135.3K | $139.4K | 0.06% | +$4.1K |
| Heritage Financial Corporation(HFWA) | 6,159 | 6,159 | 0 | $111.0K | $134.1K | 0.05% | +$23.0K |
| Roper Technologies, Inc.(ROP) | 0 | 231 | +231 | $0 | $128.5K | 0.05% | +$128.5K |
| The Travelers Companies, Inc.(TRV) | 536 | 536 | 0 | $109.0K | $125.5K | 0.05% | +$16.5K |
| Sarepta Therapeutics, Inc.(SRPT) | 913 | 913 | 0 | $144.3K | $114.0K | 0.05% | -$30.2K |
| The Boeing Company(BA) | 719 | 719 | 0 | $130.9K | $109.3K | 0.04% | -$21.5K |
| McDonald's Corporation(MCD) | 284 | 350 | +66 | $72.4K | $106.6K | 0.04% | +$34.2K |
| Alphabet Inc.CL A(GOOG) | 633 | 633 | 0 | $115.3K | $105.0K | 0.04% | -$10.3K |
| RTX Corporation(RTX) | 856 | 856 | 0 | $85.9K | $103.7K | 0.04% | +$17.8K |
| Vanguard Index FdsTotal Stock Market | 361 | 362 | +1 | $96.5K | $102.5K | 0.04% | +$6.0K |
| Novartis AGADR(NVS) | 872 | 872 | 0 | $92.8K | $100.3K | 0.04% | +$7.5K |
| Darden Restaurants, Inc.(DRI) | 600 | 600 | 0 | $90.8K | $98.5K | 0.04% | +$7.7K |
| The Procter & Gamble Company(PG) | 364 | 559 | +195 | $60.0K | $96.8K | 0.04% | +$36.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 522 | 522 | 0 | $89.1K | $93.6K | 0.04% | +$4.5K |
| Berkshire Hathaway Inc DelCL B | 200 | 200 | 0 | $81.4K | $92.1K | 0.04% | +$10.7K |
| Meta Platforms, Inc.CL A(META) | 158 | 158 | 0 | $79.7K | $90.4K | 0.04% | +$10.8K |
| Pfizer Inc.(PFE) | 2,475 | 3,024 | +549 | $69.3K | $87.5K | 0.04% | +$18.3K |
| Automatic Data Processing In | 313 | 313 | 0 | $74.7K | $86.6K | 0.03% | +$11.9K |
| Intel Corporation(INTC) | 3,689 | 3,689 | 0 | $114.2K | $86.5K | 0.03% | -$27.7K |
| Northwest Natural Holding Company(NWN) | 1,264 | 2,091 | +827 | $45.6K | $85.3K | 0.03% | +$39.7K |
| International Business Machines Corporation(IBM) | 378 | 378 | 0 | $65.4K | $83.6K | 0.03% | +$18.2K |
| Vanguard Index FdsS P 500 ETF SHS | 101 | 151 | +50 | $50.5K | $79.7K | 0.03% | +$29.2K |
| iShares Silver TrustISHARES(SLV) | 2,800 | 2,800 | 0 | $74.4K | $79.5K | 0.03% | +$5.2K |
| Schrödinger, Inc.(SDGR) | 4,221 | 4,221 | 0 | $81.6K | $78.3K | 0.03% | -$3.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 1,073 | 1,073 | 0 | $71.9K | $77.0K | 0.03% | +$5.1K |
| First Solar, Inc.(FSLR) | 300 | 300 | 0 | $67.6K | $74.8K | 0.03% | +$7.2K |
| The Kroger Co.(KR) | 1,294 | 1,294 | 0 | $64.6K | $74.1K | 0.03% | +$9.5K |
| Comcast Holdings ZONESCL A(CCZ) | 1,761 | 1,762 | +1 | $69.0K | $73.6K | 0.03% | +$4.6K |
| NextEra Energy, Inc.(NEE) | 925 | 865 | -60 | $65.5K | $73.1K | 0.03% | +$7.6K |
| Vanguard Bd Index FdsTotal Bond Market | 948 | 956 | +8 | $68.3K | $71.8K | 0.03% | +$3.5K |
| Schwab Strategic TrUS LRG CAP ETF | 1,000 | 1,000 | 0 | $64.3K | $67.8K | 0.03% | +$3.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 509 | 509 | 0 | $60.4K | $65.3K | 0.03% | +$4.9K |
| Salesforce, Inc.(CRM) | 223 | 223 | 0 | $57.3K | $61.0K | 0.02% | +$3.7K |
| Ishares TrRUSSELL 2000 ETF | 270 | 270 | 0 | $54.8K | $59.6K | 0.02% | +$4.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,280 | 1,280 | 0 | $52.6K | $58.0K | 0.02% | +$5.4K |
| Abbott Labs | 298 | 507 | +209 | $31.0K | $57.8K | 0.02% | +$26.8K |
| Emerson Electric Co.(EMR) | 525 | 525 | 0 | $57.8K | $57.4K | 0.02% | -$415 |