SPY SPDR S&P 500 ETF Trust | $159,299,345 | $807,032 ▼ | -0.5% | 271,805 | 24.8% | Finance |
BND Vanguard Total Bond Market ETF | $73,861,770 | $1,852,689 ▲ | 2.6% | 1,027,142 | 11.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $60,149,795 | $3,625,509 ▲ | 6.4% | 965,331 | 9.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $37,711,739 | $756,002 ▲ | 2.0% | 536,593 | 5.9% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $37,620,009 | $20,171 ▲ | 0.1% | 693,802 | 5.9% | ETF |
BNDX Vanguard Total International Bond ETF | $28,412,963 | $483,094 ▲ | 1.7% | 579,265 | 4.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $27,687,005 | $217,650 ▲ | 0.8% | 240,297 | 4.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $25,277,802 | $334,782 ▲ | 1.3% | 484,064 | 3.9% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $20,593,441 | $5,311,083 ▲ | 34.8% | 219,921 | 3.2% | ETF |
MUB iShares National Muni Bond ETF | $19,229,997 | $479,261 ▼ | -2.4% | 180,479 | 3.0% | ETF |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $17,476,620 | $520,293 ▲ | 3.1% | 367,340 | 2.7% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $14,431,582 | $4,029,524 ▲ | 38.7% | 304,528 | 2.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $13,494,747 | $280,413 ▲ | 2.1% | 174,644 | 2.1% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $12,755,224 | $138,392 ▼ | -1.1% | 406,088 | 2.0% | ETF |
CCOR Core Alternative ETF | $11,937,868 | $34,722 ▼ | -0.3% | 465,864 | 1.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $11,221,698 | $339,764 ▲ | 3.1% | 231,757 | 1.7% | Manufacturing |
SNPE Xtrackers S&P 500 ESG ETF | $8,999,381 | $103,504 ▲ | 1.2% | 168,939 | 1.4% | ETF |
EWJ iShares MSCI Japan ETF | $6,992,267 | $226,931 ▲ | 3.4% | 104,207 | 1.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $6,446,535 | $5,006,904 ▼ | -43.7% | 65,467 | 1.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,929,366 | $132,679 ▲ | 2.3% | 127,678 | 0.9% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $5,158,946 | $186,071 ▲ | 3.7% | 122,686 | 0.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,623,896 | $5,371,018 ▼ | -53.7% | 68,982 | 0.7% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,503,306 | $3,944,368 ▲ | 705.7% | 191,875 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,911,198 | $19,924 ▲ | 0.7% | 42,228 | 0.5% | ETF |
AAPL Apple | $2,194,050 | $1,052,323 ▼ | -32.4% | 8,761 | 0.3% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,117,834 | $70,506 ▲ | 3.4% | 27,815 | 0.3% | Manufacturing |
SCHH Schwab U.S. REIT ETF | $1,659,578 | $385,947 ▲ | 30.3% | 78,802 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,463,484 | $4,741 ▲ | 0.3% | 43,830 | 0.2% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,407,680 | $742,498 ▲ | 111.6% | 62,012 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,381,962 | $53,542 ▲ | 4.0% | 25,269 | 0.2% | ETF |
MSFT Microsoft | $1,179,999 | $9,271 ▼ | -0.8% | 2,800 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $1,094,498 | $591,575 ▲ | 117.6% | 59,162 | 0.2% | ETF |
NRIM Northrim BanCorp | $1,002,285 | $117,297 ▼ | -10.5% | 12,860 | 0.2% | Finance |
VUG Vanguard Growth ETF | $996,959 | $4,104 ▼ | -0.4% | 2,429 | 0.2% | ETF |
VTV Vanguard Value ETF | $938,091 | $3,894 ▼ | -0.4% | 5,541 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $683,422 | $11,883 ▼ | -1.7% | 2,358 | 0.1% | ETF |
AMZN Amazon.com | $673,527 | $5,924 ▼ | -0.9% | 3,070 | 0.1% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $643,075 | $28,434 ▲ | 4.6% | 14,316 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $642,111 | $29,267 ▲ | 4.8% | 24,112 | 0.1% | ETF |
TSLA Tesla | $571,434 | $71,480 ▼ | -11.1% | 1,415 | 0.1% | Auto/Tires/Trucks |
XOM Exxon Mobil | $554,954 | $20,116 ▼ | -3.5% | 5,159 | 0.1% | Oils/Energy |
SCHB Schwab US Broad Market ETF | $488,067 | $319,703 ▲ | 189.9% | 21,501 | 0.1% | ETF |
COST Costco Wholesale | $477,509 | $917 ▲ | 0.2% | 521 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $462,346 | $9,066 ▼ | -1.9% | 1,020 | 0.1% | Finance |
WFC Wells Fargo & Company | $441,388 | $50,081 ▼ | -10.2% | 6,284 | 0.1% | Finance |
PEP PepsiCo | $429,113 | $23,873 ▼ | -5.3% | 2,822 | 0.1% | Consumer Staples |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $426,947 | $42,285 ▼ | -9.0% | 6,038 | 0.1% | ETF |
MCD McDonald's | $355,115 | $3,769 ▼ | -1.1% | 1,225 | 0.1% | Retail/Wholesale |
BX Blackstone | $344,840 | $172,420 ▼ | -33.3% | 2,000 | 0.1% | Finance |
OXY Occidental Petroleum | $321,165 | | 0.0% | 6,500 | 0.0% | Oils/Energy |
INDS Pacer Industrial Real Estate ETF | $317,912 | $5,862,628 ▼ | -94.9% | 9,006 | 0.0% | ETF |
J Jacobs Solutions | $308,529 | | 0.0% | 2,309 | 0.0% | Business Services |
SPEM SPDR Portfolio Emerging Markets ETF | $297,099 | $17,957 ▲ | 6.4% | 7,743 | 0.0% | ETF |
VMO Invesco Municipal Opportunity Trust | $277,506 | | 0.0% | 28,550 | 0.0% | Finance |
NVDA NVIDIA | $267,506 | $120,861 ▼ | -31.1% | 1,992 | 0.0% | Computer and Technology |
WK KELLOGG CO
| $238,565 | | 0.0% | 13,261 | 0.0% | COM SHS |
GOOGL Alphabet | $235,111 | | 0.0% | 1,242 | 0.0% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $234,690 | $4,761 ▼ | -2.0% | 838 | 0.0% | ETF |
MFC Manulife Financial | $229,373 | | 0.0% | 7,469 | 0.0% | Finance |
BAC Bank of America | $228,496 | $703 ▲ | 0.3% | 5,199 | 0.0% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $226,042 | | 0.0% | 9,574 | 0.0% | ETF |
GOOG Alphabet | $221,482 | $571 ▲ | 0.3% | 1,163 | 0.0% | Computer and Technology |
IPAC iShares Core MSCI Pacific ETF | $215,500 | | 0.0% | 3,527 | 0.0% | ETF |
QS QuantumScape | $51,900 | | 0.0% | 10,000 | 0.0% | Auto/Tires/Trucks |
K Kellanova | $0 | $4,286,347 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DBE Invesco DB Energy Fund | $0 | $509,602 ▼ | -100.0% | 0 | 0.0% | Finance |
AVGO Broadcom | $0 | $418,361 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WWD Woodward | $0 | $247,489 ▼ | -100.0% | 0 | 0.0% | Aerospace |
MRK Merck & Co., Inc. | $0 | $245,744 ▼ | -100.0% | 0 | 0.0% | Medical |
HD Home Depot | $0 | $205,842 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0 | $200,940 ▼ | -100.0% | 0 | 0.0% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0 | $200,836 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0 | $200,566 ▼ | -100.0% | 0 | 0.0% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $0 | $199,133 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES TR
| $0 | $193,569 ▼ | -100.0% | 0 | 0.0% | S&P 500 BUYWRITE |
ISHARES TR
| $0 | $193,444 ▼ | -100.0% | 0 | 0.0% | RUSSELL 2000 BUY |
SCHX Schwab US Large-Cap ETF | $0 | $185,366 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $179,935 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $159,427 ▼ | -100.0% | 0 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $0 | $142,673 ▼ | -100.0% | 0 | 0.0% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $0 | $140,551 ▼ | -100.0% | 0 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $0 | $125,487 ▼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $125,287 ▼ | -100.0% | 0 | 0.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $0 | $121,068 ▼ | -100.0% | 0 | 0.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $119,163 ▼ | -100.0% | 0 | 0.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $0 | $113,048 ▼ | -100.0% | 0 | 0.0% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $0 | $110,570 ▼ | -100.0% | 0 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $97,036 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $87,820 ▼ | -100.0% | 0 | 0.0% | ETF |
IGF iShares Global Infrastructure ETF | $0 | $87,415 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SDY SPDR S&P Dividend ETF | $0 | $85,934 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $0 | $80,804 ▼ | -100.0% | 0 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $0 | $52,622 ▼ | -100.0% | 0 | 0.0% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $0 | $48,474 ▼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $47,954 ▼ | -100.0% | 0 | 0.0% | ETF |
MBB iShares MBS ETF | $0 | $35,929 ▼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $35,107 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $0 | $26,212 ▼ | -100.0% | 0 | 0.0% | ETF |
SPGP Invesco S&P 500 GARP ETF | $0 | $24,911 ▼ | -100.0% | 0 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $0 | $24,259 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
