SPY SPDR S&P 500 ETF Trust | $158,327,286 | $9,385,953 ▼ | -5.6% | 302,689 | 23.9% | Finance |
BND Vanguard Total Bond Market ETF | $72,312,795 | $6,537,787 ▲ | 9.9% | 995,633 | 10.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $58,948,289 | $48,247,845 ▲ | 450.9% | 970,502 | 8.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $40,456,298 | $5,757,693 ▼ | -12.5% | 545,086 | 6.1% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $38,487,786 | $1,256,907 ▲ | 3.4% | 705,080 | 5.8% | ETF |
BNDX Vanguard Total International Bond ETF | $27,887,294 | $5,723,947 ▲ | 25.8% | 566,930 | 4.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $27,243,726 | $6,766,475 ▲ | 33.0% | 246,505 | 4.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $25,877,207 | $2,133,919 ▲ | 9.0% | 501,496 | 3.9% | ETF |
QAI IQ Hedge Multi-Strategy Tracker ETF | $19,899,709 | $1,640,969 ▲ | 9.0% | 644,212 | 3.0% | ETF |
CCOR Core Alternative ETF | $19,049,001 | $1,377,662 ▲ | 7.8% | 719,615 | 2.9% | ETF |
MUB iShares National Muni Bond ETF | $15,498,017 | $7,162,375 ▲ | 85.9% | 144,034 | 2.3% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $14,792,579 | $218,722 ▲ | 1.5% | 167,186 | 2.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $13,281,314 | $372,770 ▲ | 2.9% | 173,227 | 2.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $13,050,940 | $5,071,875 ▼ | -28.0% | 118,591 | 2.0% | ETF |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $11,517,830 | $3,792,461 ▼ | -24.8% | 240,205 | 1.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $11,191,952 | $661,745 ▲ | 6.3% | 233,701 | 1.7% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $9,923,864 | $9,923,864 ▲ | New Holding | 164,248 | 1.5% | ETF |
SNPE X-trackers S&P 500 ESG ETF | $9,046,758 | $485,905 ▼ | -5.1% | 189,144 | 1.4% | ETF |
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $8,358,548 | $2,873,488 ▲ | 52.4% | 176,192 | 1.3% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $7,391,650 | $7,322,896 ▲ | 10,650.9% | 104,284 | 1.1% | ETF |
INDS Pacer Industrial Real Estate ETF | $7,082,655 | $536,387 ▲ | 8.2% | 178,180 | 1.1% | ETF |
DBE Invesco DB Energy Fund | $6,384,578 | $6,384,578 ▲ | New Holding | 308,133 | 1.0% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,882,029 | $601,756 ▲ | 11.4% | 124,990 | 0.9% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $4,857,448 | $796,380 ▲ | 19.6% | 120,622 | 0.7% | ETF |
K Kellanova | $3,079,796 | | 0.0% | 53,758 | 0.5% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $2,804,414 | $32,734 ▼ | -1.2% | 45,578 | 0.4% | ETF |
AAPL Apple | $2,378,831 | $82,484 ▼ | -3.4% | 13,872 | 0.4% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,199,683 | $264,742 ▼ | -10.7% | 27,527 | 0.3% | Manufacturing |
MSFT Microsoft | $1,446,235 | $105,586 ▼ | -6.8% | 3,438 | 0.2% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $1,390,596 | $164,599 ▲ | 13.4% | 43,146 | 0.2% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,370,411 | $129,563 ▲ | 10.4% | 25,692 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,350,806 | $4,600 ▼ | -0.3% | 29,365 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $1,237,524 | $53,490 ▲ | 4.5% | 60,962 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,071,530 | $108,047 ▲ | 11.2% | 27,461 | 0.2% | ETF |
VTV Vanguard Value ETF | $943,448 | $49,184 ▲ | 5.5% | 5,793 | 0.1% | ETF |
VUG Vanguard Growth ETF | $852,239 | $38,206 ▼ | -4.3% | 2,476 | 0.1% | ETF |
NRIM Northrim BanCorp | $725,561 | $98,694 ▼ | -12.0% | 14,365 | 0.1% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $698,310 | | 0.0% | 29,766 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $684,881 | $31,190 ▼ | -4.4% | 2,635 | 0.1% | ETF |
XOM Exxon Mobil | $643,853 | $123,912 ▲ | 23.8% | 5,539 | 0.1% | Oils/Energy |
COST Costco Wholesale | $593,536 | $129,699 ▼ | -17.9% | 810 | 0.1% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $591,284 | $57,975 ▲ | 10.9% | 13,738 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $580,077 | $74,615 ▲ | 14.8% | 22,973 | 0.1% | ETF |
AMZN Amazon.com | $573,969 | $175,329 ▼ | -23.4% | 3,182 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $496,503 | | 0.0% | 2,837 | 0.1% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $488,041 | $44,506 ▼ | -8.4% | 7,994 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $472,244 | $58,032 ▼ | -10.9% | 1,123 | 0.1% | Finance |
OXY Occidental Petroleum | $422,435 | $422,435 ▲ | New Holding | 6,500 | 0.1% | Energy |
BX Blackstone | $415,261 | | 0.0% | 3,161 | 0.1% | Finance |
WFC Wells Fargo & Company | $350,426 | | 0.0% | 6,046 | 0.1% | Finance |
MCD McDonald's | $349,618 | | 0.0% | 1,240 | 0.1% | Retail/Wholesale |
J Jacobs Solutions | $347,276 | $52,114 ▼ | -13.0% | 2,259 | 0.1% | Business Services |
AVGO Broadcom | $320,766 | $320,766 ▲ | New Holding | 242 | 0.0% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $317,574 | $8,510,934 ▼ | -96.4% | 6,460 | 0.0% | ETF |
MRK Merck & Co., Inc. | $285,540 | $13,195 ▼ | -4.4% | 2,164 | 0.0% | Medical |
TSLA Tesla | $278,276 | $1,758 ▼ | -0.6% | 1,583 | 0.0% | Auto/Tires/Trucks |
VMO Invesco Municipal Opportunity Trust | $277,792 | | 0.0% | 28,550 | 0.0% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $252,669 | $31,360 ▲ | 14.2% | 10,603 | 0.0% | ETF |
WK KELLOGG CO
| $252,653 | | 0.0% | 13,439 | 0.0% | COM SHS |
IPAC iShares Core MSCI Pacific ETF | $251,404 | $5,445 ▼ | -2.1% | 3,971 | 0.0% | ETF |
BAC Bank of America | $242,207 | $242,207 ▲ | New Holding | 6,387 | 0.0% | Finance |
VBK Vanguard Small-Cap Growth ETF | $225,523 | $40,412 ▼ | -15.2% | 865 | 0.0% | ETF |
PG Procter & Gamble | $204,273 | $204,273 ▲ | New Holding | 1,259 | 0.0% | Consumer Staples |
HD Home Depot | $202,541 | $202,541 ▲ | New Holding | 528 | 0.0% | Retail/Wholesale |
NVDA NVIDIA | $202,472 | $202,472 ▲ | New Holding | 224 | 0.0% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $195,278 | | 0.0% | 3,375 | 0.0% | ETF |
GOOGL Alphabet | $191,681 | $22,187 ▼ | -10.4% | 1,270 | 0.0% | Computer and Technology |
IDV iShares International Select Dividend ETF | $179,176 | | 0.0% | 6,390 | 0.0% | ETF |
GOOG Alphabet | $176,622 | | 0.0% | 1,160 | 0.0% | Computer and Technology |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $173,112 | $173,112 ▲ | New Holding | 7,543 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $169,796 | | 0.0% | 2,736 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $166,388 | $14,010 ▼ | -7.8% | 1,924 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $158,133 | $10,364 ▼ | -6.2% | 1,892 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $143,125 | | 0.0% | 607 | 0.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $131,743 | $118,462 ▲ | 892.0% | 2,599 | 0.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $123,404 | $35,232 ▼ | -22.2% | 2,655 | 0.0% | Finance |
VBR Vanguard Small-Cap Value ETF | $122,036 | $3,262 ▲ | 2.7% | 636 | 0.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $118,650 | $16,603 ▼ | -12.3% | 2,051 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $117,629 | | 0.0% | 491 | 0.0% | ETF |
EWJ iShares MSCI Japan ETF | $107,239 | $107,239 ▲ | New Holding | 1,503 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $100,344 | $5,234 ▼ | -5.0% | 1,227 | 0.0% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $93,635 | $32,916 ▲ | 54.2% | 3,351 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $79,400 | | 0.0% | 605 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $77,258 | | 0.0% | 1,569 | 0.0% | ETF |
IGF iShares Global Infrastructure ETF | $76,478 | | 0.0% | 1,606 | 0.0% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $49,579 | | 0.0% | 318 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $44,171 | $2,644 ▲ | 6.4% | 451 | 0.0% | Finance |
MBB iShares MBS ETF | $38,724 | $23,475 ▼ | -37.7% | 419 | 0.0% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $37,872 | $37,872 ▲ | New Holding | 1,887 | 0.0% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $36,069 | $36,069 ▲ | New Holding | 1,971 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $33,831 | | 0.0% | 148 | 0.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28,095 | $12,399 ▲ | 79.0% | 997 | 0.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $23,772 | $2,256 ▲ | 10.5% | 822 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $21,610 | | 0.0% | 160 | 0.0% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $15,011 | | 0.0% | 145 | 0.0% | ETF |
RWR SPDR Dow Jones REIT ETF | $14,623 | | 0.0% | 155 | 0.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $10,474 | | 0.0% | 460 | 0.0% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $10,422 | $1,002 ▼ | -8.8% | 156 | 0.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $7,757 | $2,378 ▼ | -23.5% | 212 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,754 | | 0.0% | 35 | 0.0% | ETF |
