| ABRDN ETFS | BBRG ALL COMMDY | $12.9M | 1.6%Prev: 1.8% | 417,243 SH | Decreased+14,709 SH |
| ALPHABET INC | CAP STK CL A | $361K | 0.0%Prev: 0.0% | 1,154 SH | Increased-15 SH |
| ALPHABET INC | CAP STK CL C | $338K | 0.0%Prev: 0.0% | 1,078 SH | Increased-59 SH |
| AMAZON COM INC | COM | $848K | 0.1%Prev: 0.1% | 3,672 SH | Increased-1 SH |
| APPLE INC | COM | $3.5M | 0.4%Prev: 0.3% | 12,801 SH | Increased+2,503 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.2%Prev: 0.2% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $496K | 0.1%Prev: 0.1% | 987 SH | Decreased-248 SH |
| BLACKSTONE INC | COM | $308K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| BROADCOM INC | COM | $783K | 0.1%Prev: 0.1% | 2,261 SH | Increased+48 SH |
| CAPSOVISION INC | COM | $119K | 0.0% | 11,093 SH | New |
| COSTCO WHSL CORP NEW | COM | $604K | 0.1%Prev: 0.1% | 700 SH | Decreased+6 SH |
| CROWDSTRIKE HLDGS INC | CL A | $234K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| DBX ETF TR | XTRACKRS S&P 500 | $10.1M | 1.3%Prev: 1.3% | 161,006 SH | Decreased-10,460 SH |
| ELI LILLY & CO | COM | $304K | 0.0% | 283 SH | New |
| EXXON MOBIL CORP | COM | $626K | 0.1%Prev: 0.1% | 5,204 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $2.4M | 0.3% | 15,807 SH | New |
| FLEXSHARES TR | STOXX GLOBR INF | $45.2M | 5.8%Prev: 6.0% | 746,896 SH | Decreased+17,763 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $2.2M | 0.3% | 72,559 SH | New |
| GLOBAL X FDS | DATA CTR & DIGIT | $986K | 0.1% | 46,716 SH | New |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $172K | 0.0% | 11,500 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $232K | 0.0%Prev: 0.0% | 6,909 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $245K | 0.0%Prev: 0.0% | 10,820 SH | Increased+158 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $329K | 0.0%Prev: 0.0% | 15,314 SH | Increased+251 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $381K | 0.0%Prev: 0.0% | 14,580 SH | Increased+4,926 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $248K | 0.0% | 9,289 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $328K | 0.0%Prev: 0.0% | 14,892 SH | Increased+230 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $348K | 0.0%Prev: 0.1% | 3,400 SH | Decreased-1,257 SH |
| INVESCO MUN OPPORTUNITY TR | COM | $273K | 0.0%Prev: 0.0% | 28,550 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $1.6M | 0.2%Prev: 0.2% | 19,753 SH | Increased+115 SH |
| ISHARES INC | CORE MSCI EMKT | $32.4M | 4.1%Prev: 4.3% | 482,411 SH | Decreased-11,251 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.6M | 0.2%Prev: 0.2% | 36,590 SH | Decreased-3,568 SH |
| ISHARES INC | MSCI JAPAN ETF | $1.4M | 0.2% | 17,840 SH | New |
| ISHARES TR | CORE MSCI EAFE | $51.2M | 6.5%Prev: 5.7% | 572,110 SH | Increased+68,846 SH |
| ISHARES TR | CORE MSCI EURO | $212K | 0.0%Prev: 0.0% | 2,991 SH | Increased-29 SH |
| ISHARES TR | CORE MSCI PAC | $217K | 0.0%Prev: 0.0% | 2,958 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $77.6M | 9.9%Prev: 9.8% | 1,175,780 SH | Increased+27,759 SH |
| ISHARES TR | CORE S&P SCP ETF | $30.5M | 3.9%Prev: 3.6% | 253,417 SH | Increased+19,310 SH |
| ISHARES TR | ESG AW MSCI EAFE | $2.6M | 0.3%Prev: 0.3% | 27,225 SH | Increased+3,032 SH |
| ISHARES TR | ESG AWARE MSCI | $5.5M | 0.7%Prev: 0.7% | 120,046 SH | Increased-481 SH |
| ISHARES TR | ESG AWR US AGRGT | $6.2M | 0.8%Prev: 0.8% | 129,053 SH | Increased+1,266 SH |
| ISHARES TR | IBONDS 2026 TERM | $206K | 0.0%Prev: 0.0% | 8,936 SH | Increased+199 SH |
| ISHARES TR | ISHARES SEMICDTR | $4.3M | 0.5% | 14,120 SH | New |
| ISHARES TR | MSCI EURO FL ETF | $3.7M | 0.5%Prev: 0.5% | 99,595 SH | Increased-825 SH |
| ISHARES TR | NATIONAL MUN ETF | $24.3M | 3.1%Prev: 3.0% | 226,477 SH | Increased+9,036 SH |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $5.0M | 0.6%Prev: 0.7% | 102,255 SH | Decreased-1,474 SH |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $25.6M | 3.3%Prev: 3.3% | 276,134 SH | Increased+9,729 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $5.1M | 0.7%Prev: 0.6% | 77,200 SH | Increased+8,088 SH |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | $547K | 0.1%Prev: 0.0% | 10,478 SH | Increased+3,767 SH |
| JACOBS SOLUTIONS INC | COM | $306K | 0.0%Prev: 0.0% | 2,309 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $404K | 0.1%Prev: 0.0% | 1,255 SH | Increased+92 SH |
| MANULIFE FINL CORP | COM | $271K | 0.0%Prev: 0.0% | 7,469 SH | Decreased-2,624 SH |
| MCDONALDS CORP | COM | $384K | 0.0%Prev: 0.1% | 1,256 SH | Decreased-69 SH |
| META PLATFORMS INC | CL A | $339K | 0.0%Prev: 0.0% | 513 SH | Decreased+34 SH |
| MICROSOFT CORP | COM | $1.4M | 0.2%Prev: 0.2% | 2,818 SH | Decreased+171 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $34.2M | 4.4%Prev: 4.3% | 1,020,592 SH | Increased+34,564 SH |
| NORTHRIM BANCORP INC | COM | $2.6M | 0.3%Prev: 0.3% | 97,791 SH | Increased |
| NVIDIA CORPORATION | COM | $2.9M | 0.4%Prev: 0.1% | 15,522 SH | Increased+9,905 SH |
| PEPSICO INC | COM | $404K | 0.1%Prev: 0.1% | 2,818 SH | Increased+2 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.1M | 0.1%Prev: 0.1% | 32,237 SH | Increased+4,180 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.7M | 0.2%Prev: 0.2% | 70,334 SH | Increased+9,163 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.0M | 0.3%Prev: 0.2% | 84,021 SH | Increased+13,539 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $359K | 0.0%Prev: 0.0% | 13,677 SH | Increased-144 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.0M | 0.3%Prev: 0.2% | 94,206 SH | Increased+7,470 SH |
| SPDR GOLD TR | GOLD SHS | $277K | 0.0%Prev: 0.0% | 700 SH | Increased |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $373K | 0.0%Prev: 0.0% | 4,856 SH | Increased+731 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.1M | 0.1%Prev: 0.1% | 22,547 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $189.1M | 24.1%Prev: 24.8% | 277,286 SH | Decreased-6,959 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $31.1M | 4.0% | 697,681 SH | New |
| TESLA INC | COM | $477K | 0.1%Prev: 0.1% | 1,060 SH | Increased+89 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $17.3M | 2.2%Prev: 2.2% | 220,019 SH | Increased+7,587 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $83.9M | 10.7%Prev: 10.6% | 1,132,993 SH | Increased+42,010 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $27.9M | 3.5%Prev: 3.6% | 576,823 SH | Increased+23,171 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.1%Prev: 0.1% | 2,188 SH | Decreased-68 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $207K | 0.0%Prev: 0.0% | 684 SH | Increased-6 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $616K | 0.1%Prev: 0.1% | 1,836 SH | Decreased-106 SH |
| VANGUARD INDEX FDS | VALUE ETF | $973K | 0.1%Prev: 0.1% | 5,097 SH | Increased+18 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $13.3M | 1.7%Prev: 1.7% | 268,754 SH | Increased+13,419 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $225K | 0.0%Prev: 0.0% | 3,609 SH | Increased+22 SH |
| VISA INC | COM CL A | $352K | 0.0%Prev: 0.0% | 1,004 SH | Increased+9 SH |
| WALMART INC | COM | $314K | 0.0%Prev: 0.0% | 2,819 SH | Increased+478 SH |
| WELLS FARGO CO NEW | COM | $546K | 0.1%Prev: 0.1% | 5,861 SH | Increased-53 SH |