| 3M CO COM | Stock | $10K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| AEHR TEST SYS COM | Stock | $37K | 0.0% | 1,000 SH | New |
| AES CORP COM | Stock | $3.2M | 1.9%Prev: 2.1% | 228,157 SH | Increased-17,608 SH |
| AFLAC INC COM | Stock | $3.2M | 1.9%Prev: 2.3% | 29,063 SH | Decreased-94 SH |
| AGILENT TECHNOLOGIES INC COM | Stock | $47K | 0.0%Prev: 0.0% | 409 SH | Increased+190 SH |
| AIRBNB INC COM CL A | Stock | $19K | 0.0%Prev: 0.0% | 150 SH | Decreased-110 SH |
| ALASKA AIR GROUP INC COM | Stock | $17K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $239K | 0.1%Prev: 0.1% | 832 SH | Increased-54 SH |
| ALPHABET INC CAP STK CL C | Stock | $2.8M | 1.7%Prev: 1.7% | 9,754 SH | Increased-5,705 SH |
| AMAZON COM INC COM | Stock | $1.9M | 1.1%Prev: 1.1% | 9,079 SH | Increased+965 SH |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $127K | 0.1%Prev: 0.0% | 6,016 SH | Increased+4,434 SH |
| APOLLO GLOBAL MGMT INC COM | Stock | $1.2M | 0.7%Prev: 0.8% | 10,674 SH | Increased+2,541 SH |
| APPLE INC COM | Stock | $5.0M | 3.0%Prev: 3.0% | 19,658 SH | Increased+205 SH |
| ARCHER AVIATION INC COM CL A | Stock | $18K | 0.0%Prev: 0.0% | 3,560 SH | Increased+2,510 SH |
| ATAIBECKLEY INC COM SHS | Stock | $35K | 0.0% | 10,000 SH | New |
| AXON ENTERPRISE INC COM | Stock | $42K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BANCO SANTANDER SA ADR | ADR | $51K | 0.0% | 4,521 SH | New |
| BANNER CORP COM NEW | Stock | $117K | 0.1%Prev: 0.1% | 1,933 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.3M | 2.0%Prev: 2.6% | 6,869 SH | Decreased-236 SH |
| BIGBEAR AI HLDGS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | $5K | 0.0% | 234 SH | New |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | $3K | 0.0%Prev: 0.0% | 307 SH | Decreased |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | $67K | 0.0%Prev: 0.1% | 6,350 SH | Decreased-350 SH |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | $3K | 0.0% | 308 SH | New |
| BLOCK INC CL A | Stock | $9K | 0.0%Prev: 0.0% | 150 SH | Increased |
| BOEING CO COM | Stock | $48K | 0.0%Prev: 0.0% | 243 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $10K | 0.0%Prev: 0.0% | 160 SH | Increased+60 SH |
| CANADIAN NATL RY CO COM | Stock | $16K | 0.0%Prev: 0.0% | 160 SH | Increased |
| CAPITAL ONE FINL CORP COM | Stock | $27K | 0.0% | 150 SH | New |
| CATERPILLAR INC COM | Stock | $3.5M | 2.1%Prev: 1.9% | 4,919 SH | Increased-3,481 SH |
| CHURCH & DWIGHT CO INC COM | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CLOUGH GLOBAL DIVID & INCOME F COM | CEF | $2K | 0.0%Prev: 0.0% | 300 SH | Increased |
| COCA COLA CO COM | Stock | $3.4M | 2.0%Prev: 2.4% | 44,259 SH | Decreased-3,839 SH |
| COINBASE GLOBAL INC COM CL A | Stock | $45K | 0.0%Prev: 0.0% | 255 SH | Decreased-12 SH |
| COLGATE PALMOLIVE CO COM | Stock | $35K | 0.0%Prev: 0.0% | 412 SH | Increased+115 SH |
| COLUMBIA BKG SYS INC COM | Stock | $636K | 0.4%Prev: 0.4% | 23,204 SH | Increased-44 SH |
| CORCEPT THERAPEUTICS INC COM | Stock | $40K | 0.0%Prev: 0.0% | 1,000 SH | Decreased+600 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $3.9M | 2.4% | 3,960 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $3K | 0.0%Prev: 0.0% | 70 SH | Increased |
| CROCS INC COM | Stock | $249 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CROWDSTRIKE HLDGS INC CL A | Stock | $11K | 0.0%Prev: 0.0% | 28 SH | Decreased-5 SH |
| CUBESMART COM | REIT | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CUMMINS INC COM | Stock | $35K | 0.0%Prev: 0.0% | 65 SH | Increased-5 SH |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | $499 | 0.0% | 20 SH | New |
| DELL TECHNOLOGIES INC CL C | Stock | $2.0M | 1.2%Prev: 0.7% | 12,271 SH | Increased+1,782 SH |
| DENTSPLY SIRONA INC COM | Stock | $2K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| DEVON ENERGY CORP NEW COM | Stock | $1.9M | 1.2%Prev: 0.8% | 38,241 SH | Increased+9,211 SH |
| DISNEY WALT CO COM | Stock | $6K | 0.0%Prev: 0.0% | 58 SH | Decreased-34 SH |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | $118K | 0.1%Prev: 0.1% | 17,844 SH | Increased-13,234 SH |
| DUTCH BROS INC CL A | Stock | $41K | 0.0%Prev: 0.0% | 806 SH | Decreased-20 SH |
| EATON VANCE FLOATING RATE INC COM | CEF | $31K | 0.0% | 2,853 SH | New |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | $108K | 0.1%Prev: 0.1% | 7,518 SH | Increased+1,165 SH |
| ECOLAB INC COM | Stock | $48K | 0.0%Prev: 0.0% | 180 SH | Increased+42 SH |
| EMERGENT BIOSOLUTIONS INC COM | Stock | $830 | 0.0%Prev: 0.0% | 100 SH | Increased |
| ENPHASE ENERGY INC COM | Stock | $42K | 0.0%Prev: 0.8% | 1,100 SH | Decreased-17,279 SH |
| EVERSOURCE ENERGY COM | Stock | $55K | 0.0%Prev: 0.0% | 800 SH | Increased |
| EXTRA SPACE STORAGE INC COM | REIT | $7K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 70 SH | Increased |
| F5 INC COM | Stock | $29K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | $8K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FISERV INC COM | Stock | $6K | 0.0%Prev: 1.0% | 116 SH | Decreased-6,058 SH |
| FORD MTR CO COM | Stock | $4K | 0.0%Prev: 0.0% | 329 SH | Decreased-800 SH |
| FORTINET INC COM | Stock | $12K | 0.0%Prev: 0.6% | 146 SH | Decreased-9,282 SH |
| FOX CORP CL B COM | Stock | $1K | 0.0% | 20 SH | New |
| GE AEROSPACE COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $142 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GE VERNOVA INC COM | Stock | $873 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GENERAC HLDGS INC COM | Stock | $29K | 0.0%Prev: 0.0% | 148 SH | Decreased-245 SH |
| GILEAD SCIENCES INC COM | Stock | $1.7M | 1.0%Prev: 1.1% | 12,160 SH | Increased-1,411 SH |
| GLACIER BANCORP INC NEW COM | Stock | $38K | 0.0%Prev: 0.0% | 855 SH | Increased |
| GLOBAL X URANIUM ETF | ETF | $26K | 0.0%Prev: 0.0% | 535 SH | Increased+500 SH |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | $5K | 0.0%Prev: 0.0% | 98 SH | Increased |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | $6K | 0.0%Prev: 0.0% | 449 SH | Increased |
| HEALTHPEAK PROPERTIES INC COM | REIT | $13K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| HOME DEPOT INC COM | Stock | $33K | 0.0%Prev: 0.0% | 100 SH | Increased+37 SH |
| HONEYWELL INTL INC COM | Stock | $23K | 0.0%Prev: 0.0% | 100 SH | Increased |
| IMMUNITYBIO INC COM | Stock | $897 | 0.0%Prev: 0.0% | 117 SH | Increased |
| INTEL CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 350 SH | Increased-37 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $121K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| INVESCO NASDAQ 100 ETF | ETF | $73K | 0.0%Prev: 0.1% | 306 SH | Decreased-162 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $30K | 0.0%Prev: 0.1% | 51 SH | Decreased-237 SH |
| IONQ INC COM | Stock | $12K | 0.0% | 410 SH | New |
| IP STRATEGY HOLDINGS INC COM | Stock | $6 | 0.0% | 22 SH | New |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $15.0M | 9.1%Prev: 8.8% | 126,530 SH | Increased+19,783 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $993K | 0.6%Prev: 0.5% | 25,847 SH | Increased+9,583 SH |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $32K | 0.0%Prev: 0.3% | 500 SH | Decreased-6,096 SH |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $333K | 0.2%Prev: 0.3% | 3,764 SH | Decreased-1,297 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-404 SH |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $5K | 0.0%Prev: 0.0% | 104 SH | Decreased-22 SH |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $117K | 0.1%Prev: 0.1% | 4,666 SH | Increased+1,759 SH |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $48K | 0.0%Prev: 0.0% | 1,177 SH | Increased+169 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $180K | 0.1%Prev: 0.1% | 1,887 SH | Increased+130 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $82K | 0.0%Prev: 0.0% | 1,797 SH | Increased-167 SH |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $135K | 0.1%Prev: 0.1% | 2,842 SH | Increased+980 SH |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $149K | 0.1%Prev: 0.1% | 8,158 SH | Increased+78 SH |
| ISHARES GOLD TRUST | ETF | $383K | 0.2%Prev: 0.2% | 4,350 SH | Increased-219 SH |
| ISHARES MSCI ACWI ETF | ETF | $7K | 0.0%Prev: 0.1% | 53 SH | Decreased-956 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $114K | 0.1%Prev: 0.0% | 1,073 SH | Increased+396 SH |
| ISHARES RUSSELL 3000 ETF | ETF | $88K | 0.1%Prev: 0.2% | 238 SH | Decreased-788 SH |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | $48K | 0.0%Prev: 0.0% | 1,500 SH | Increased-306 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $36K | 0.0%Prev: 0.0% | 110 SH | Increased+52 SH |
| ISHARES SILVER TRUST | ETF | $545 | 0.0% | 8 SH | New |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $150K | 0.1% | 1,359 SH | New |
| ISHARES U.S. HEALTHCARE ETF | ETF | $740 | 0.0%Prev: 0.0% | 12 SH | Increased |
| ITRON INC COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| JOBY AVIATION INC COMMON STOCK | Stock | $2K | 0.0% | 300 SH | New |
| JOHNSON & JOHNSON COM | Stock | $27K | 0.0%Prev: 0.0% | 110 SH | Increased |
| JPMORGAN CHASE & CO COM | Stock | $3.0M | 1.8% | 10,195 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $3.8M | 2.3% | 112,078 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $1.7M | 1.0%Prev: 0.8% | 7,934 SH | Increased-8,456 SH |
| LITHIUM AMERS CORP NEW COM SHS | Stock | $8K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| LUCID GROUP INC COM NEW | Stock | $67 | 0.0% | 7 SH | New |
| LULULEMON ATHLETICA INC COM | Stock | $32K | 0.0% | 206 SH | New |
| MEDPACE HLDGS INC COM | Stock | $72K | 0.0%Prev: 0.0% | 150 SH | Increased |
| MERCK & CO INC COM | Stock | $3.5M | 2.1%Prev: 1.9% | 29,036 SH | Increased-778 SH |
| META PLATFORMS INC CL A | Stock | $1.5M | 0.9%Prev: 0.9% | 2,641 SH | Increased+465 SH |
| MICRON TECHNOLOGY INC COM | Stock | $34K | 0.0%Prev: 0.0% | 100 SH | Decreased-501 SH |
| MICROSOFT CORP COM | Stock | $3.8M | 2.3%Prev: 2.7% | 10,194 SH | Decreased-139 SH |
| NETFLIX INC. COM | Stock | $1.7M | 1.1% | 18,052 SH | New |
| NEXTERA ENERGY INC COM | Stock | $74K | 0.0%Prev: 0.1% | 802 SH | Decreased-316 SH |
| NIKE INC CL B | Stock | $33K | 0.0%Prev: 1.9% | 633 SH | Decreased-41,594 SH |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | $74K | 0.0%Prev: 0.0% | 12,700 SH | Increased+1,500 SH |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $2.4M | 1.4%Prev: 1.5% | 190,833 SH | Increased+21,652 SH |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | $848K | 0.5% | 69,591 SH | New |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $330K | 0.2%Prev: 0.2% | 28,689 SH | Decreased-1,988 SH |
| NVIDIA CORPORATION COM | Stock | $2.0M | 1.2%Prev: 1.1% | 11,540 SH | Increased-3,058 SH |
| OKLO INC COM CL A | Stock | $2K | 0.0% | 50 SH | New |
| ON HLDG AG NAMEN AKT A | Stock | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased-350 SH |
| ORACLE CORP COM | Stock | $71K | 0.0%Prev: 0.0% | 480 SH | Decreased-31 SH |
| OVINTIV INC COM | Stock | $6K | 0.0% | 108 SH | New |
| OWENS CORNING NEW COM | Stock | $49K | 0.0%Prev: 0.0% | 449 SH | Increased+270 SH |
| PACCAR INC COM | Stock | $19K | 0.0%Prev: 0.0% | 168 SH | Increased |
| PAYPAL HLDGS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PFIZER INC COM | Stock | $28K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| PRICE T ROWE GROUP INC COM | Stock | $4K | 0.0%Prev: 1.9% | 43 SH | Decreased-30,270 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $37K | 0.0% | 408 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $9K | 0.0% | 63 SH | New |
| PROLOGIS INC. COM | REIT | $36K | 0.0%Prev: 0.0% | 272 SH | Increased+49 SH |
| PROSHARES ULTRA BITCOIN ETF | ETF | $466 | 0.0% | 40 SH | New |
| PROTHENA CORP PLC SHS | Stock | $972 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PUBLIC STORAGE OPER CO COM | REIT | $3.1M | 1.9%Prev: 2.2% | 11,292 SH | Decreased+690 SH |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | $3K | 0.0%Prev: 0.0% | 708 SH | Decreased |
| QUANTA SVCS INC COM | Stock | $1.9M | 1.1%Prev: 0.7% | 3,449 SH | Increased-307 SH |
| QUEST DIAGNOSTICS INC COM | Stock | $37K | 0.0%Prev: 0.0% | 189 SH | Increased+18 SH |
| RAMBUS INC DEL COM | Stock | $1.4M | 0.8%Prev: 0.6% | 15,760 SH | Increased-1,320 SH |
| REDDIT INC CL A | Stock | $27K | 0.0%Prev: 0.0% | 200 SH | Increased |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $106K | 0.1%Prev: 0.1% | 7,025 SH | Increased |
| ROCKET COS INC COM CL A | Stock | $1.1M | 0.7% | 78,751 SH | New |
| ROCKET LAB CORP COM | Stock | $143K | 0.1% | 2,225 SH | New |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | $2K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SCHWAB CHARLES CORP COM | Stock | $56K | 0.0%Prev: 0.0% | 600 SH | Increased |
| SFL CORPORATION LTD SHS | Stock | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $20K | 0.0%Prev: 0.0% | 165 SH | Increased+40 SH |
| SONY GROUP CORP SPONSORED ADR | ADR | $3K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $151K | 0.1% | 1,624 SH | New |
| SPDR GOLD SHARES | ETF | $5.4M | 3.3%Prev: 3.1% | 12,590 SH | Increased-2,848 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $485 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $12K | 0.0% | 500 SH | New |
| STARBUCKS CORP COM | Stock | $3.3M | 2.0%Prev: 2.3% | 36,394 SH | Decreased+2,741 SH |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $3.2M | 2.0% | 105,351 SH | New |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $926 | 0.0% | 2 SH | New |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $26K | 0.0% | 1,000 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $124K | 0.1% | 2,709 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $59K | 0.0% | 1,252 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $2.4M | 1.5% | 31,731 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $13K | 0.0% | 20 SH | New |
| T-MOBILE US INC COM | Stock | $1.6M | 1.0% | 7,644 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $1K | 0.0%Prev: 0.0% | 70 SH | Increased |
| TARGET CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | $2K | 0.0%Prev: 0.0% | 150 SH | Increased |
| TESLA INC COM | Stock | $154K | 0.1%Prev: 0.0% | 413 SH | Increased+183 SH |
| TOAST INC CL A | Stock | $11K | 0.0% | 415 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $25K | 0.0%Prev: 0.0% | 345 SH | Increased+245 SH |
| UNION PAC CORP COM | Stock | $3.3M | 2.0%Prev: 2.1% | 13,803 SH | Increased+873 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $7K | 0.0% | 70 SH | New |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | $8K | 0.0% | 200 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $6K | 0.0%Prev: 0.0% | 15 SH | Increased |
| VANECK STEEL ETF | ETF | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $983 | 0.0% | 13 SH | New |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $2K | 0.0% | 9 SH | New |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $124K | 0.1% | 1,650 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $16.6M | 10.0%Prev: 8.7% | 258,902 SH | Increased+14,690 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $7.1M | 4.3%Prev: 3.9% | 131,348 SH | Increased+6,839 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| VANGUARD MID-CAP GROWTH ETF | ETF | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| VANGUARD REAL ESTATE ETF | ETF | $976 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| VANGUARD RUSSELL 3000 ETF | ETF | $4K | 0.0%Prev: 0.0% | 13 SH | Increased+1 SH |
| VANGUARD S&P 500 ETF | ETF | $4K | 0.0%Prev: 0.0% | 6 SH | Increased |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $51K | 0.0% | 500 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $14.9M | 9.0%Prev: 8.7% | 201,729 SH | Increased+32,259 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $8.3M | 5.0%Prev: 5.3% | 173,091 SH | Increased+18,618 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $301K | 0.2% | 3,906 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $6K | 0.0% | 20 SH | New |
| VANGUARD TOTAL WORLD BOND ETF | ETF | $652K | 0.4% | 9,542 SH | New |
| VANGUARD UTILITIES ETF | ETF | $6K | 0.0%Prev: 0.0% | 32 SH | Increased+1 SH |
| VEEVA SYS INC CL A COM | Stock | $1.2M | 0.7% | 6,580 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $4.0M | 2.4%Prev: 2.5% | 80,088 SH | Increased+2,226 SH |
| VISA INC COM CL A | Stock | $1.4M | 0.9%Prev: 1.0% | 4,710 SH | Decreased+634 SH |
| WASTE MGMT INC DEL COM | Stock | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| WEYERHAEUSER CO COM NEW | REIT | $52K | 0.0% | 2,130 SH | New |
| WILLIAMS COS INC COM | Stock | $44K | 0.0%Prev: 0.0% | 600 SH | Increased |