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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$158,327,000 |
302,689 |
23.93% |
5,927,000 |
-17,944 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.71 |
$72,313,000 |
995,633 |
10.93% |
5,705,000 |
90,015 |
0.111 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.16 |
$58,948,000 |
970,502 |
8.91% |
10,123,000 |
794,334 |
0.417 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$40,456,000 |
545,086 |
6.11% |
-3,348,000 |
-77,576 |
0.005 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
5 |
- |
$52.18 |
$38,488,000 |
705,080 |
5.82% |
1,998,000 |
23,026 |
1.536 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.41 |
$27,887,000 |
566,930 |
4.21% |
5,645,000 |
116,364 |
0.063 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$104.74 |
$27,244,000 |
246,505 |
4.12% |
7,187,000 |
61,224 |
0.042 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$51.69 |
$25,877,000 |
501,496 |
3.91% |
2,603,000 |
41,355 |
0.005 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
9 |
- |
$30.46 |
$19,900,000 |
644,212 |
3.01% |
2,108,000 |
53,123 |
2.718 |
Closed - End Fund - Debt |
|
|
CCOR |
Core Alternative Etf |
10 |
- |
$0.00 |
$19,049,000 |
719,615 |
2.88% |
697,000 |
52,044 |
0.8 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.20 |
$15,498,000 |
144,034 |
2.34% |
7,100,000 |
66,565 |
0.009 |
Closed - End Fund - E... |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
12 |
- |
$0.00 |
$14,793,000 |
167,186 |
2.24% |
76,000 |
2,472 |
0.152 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$75.84 |
$13,281,000 |
173,227 |
2.01% |
314,000 |
4,862 |
0.033 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
14 |
- |
$102.45 |
$13,051,000 |
118,591 |
1.97% |
-1,558,000 |
-46,087 |
0.132 |
N/A |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
15 |
- |
$0.00 |
$11,518,000 |
240,205 |
1.74% |
-3,506,000 |
-79,092 |
0.267 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$47.84 |
$11,192,000 |
233,701 |
1.69% |
750,000 |
13,818 |
0.012 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
17 |
New |
$57.79 |
$9,924,000 |
164,248 |
1.5% |
9,924,000 |
164,248 |
0.16 |
Closed - End Fund - Debt |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
18 |
- |
$0.00 |
$9,047,000 |
189,144 |
1.37% |
369,000 |
-10,159 |
1.624 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
19 |
- |
$47.10 |
$8,359,000 |
176,192 |
1.26% |
2,833,000 |
60,571 |
0.169 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
20 |
- |
$0.00 |
$7,392,000 |
104,284 |
1.12% |
7,325,000 |
103,314 |
0.07 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
21 |
- |
$0.00 |
$7,083,000 |
178,180 |
1.07% |
193,000 |
13,494 |
0.524 |
N/A |
|
|
DBE |
Invesco DB Energy |
22 |
New |
$20.19 |
$6,385,000 |
308,133 |
0.96% |
6,385,000 |
308,133 |
3.424 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
23 |
- |
$45.75 |
$5,882,000 |
124,990 |
0.89% |
525,000 |
12,787 |
0.055 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
24 |
- |
$0.00 |
$4,857,000 |
120,622 |
0.73% |
1,024,000 |
19,776 |
0.134 |
N/A |
|
|
K |
Kellanova |
25 |
- |
$56.98 |
$3,080,000 |
53,758 |
0.47% |
74,000 |
0 |
0.016 |
Food - Major Diversified |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
- |
$58.84 |
$2,804,000 |
45,578 |
0.42% |
226,000 |
-532 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$2,379,000 |
13,872 |
0.36% |
-384,000 |
-481 |
0 |
Personal Computers |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
28 |
- |
$77.20 |
$2,200,000 |
27,527 |
0.33% |
-130,000 |
-3,313 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$394.94 |
$1,446,000 |
3,438 |
0.22% |
59,000 |
-251 |
0 |
Application Software |
|
|
ESGE |
IShares MSCI EM ESG ETF |
30 |
- |
$32.18 |
$1,391,000 |
43,146 |
0.21% |
171,000 |
5,107 |
0.026 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
31 |
- |
$26.56 |
$1,370,000 |
25,692 |
0.21% |
237,000 |
2,429 |
0.003 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
32 |
- |
$44.74 |
$1,351,000 |
29,365 |
0.2% |
-23,000 |
-100 |
0.02 |
N/A |
|
|
SCHH |
Schwab Us Reit |
33 |
- |
$18.78 |
$1,238,000 |
60,962 |
0.19% |
30,000 |
2,635 |
0.005 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
34 |
- |
$37.63 |
$1,072,000 |
27,461 |
0.16% |
159,000 |
2,769 |
0.003 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$156.02 |
$943,000 |
5,793 |
0.14% |
122,000 |
302 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$328.89 |
$852,000 |
2,476 |
0.13% |
48,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
NRIM |
Northrim Bancorp Inc |
37 |
- |
$49.33 |
$726,000 |
14,365 |
0.11% |
-208,000 |
-1,954 |
0.231 |
Domestic Regional Banks |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
38 |
- |
$23.00 |
$698,000 |
29,766 |
0.11% |
2,000 |
0 |
0.029 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$247.99 |
$685,000 |
2,635 |
0.1% |
31,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$116.03 |
$644,000 |
5,539 |
0.1% |
197,000 |
1,066 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$722.22 |
$594,000 |
810 |
0.09% |
-58,000 |
-177 |
0 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
42 |
- |
$40.79 |
$591,000 |
13,738 |
0.09% |
68,000 |
1,347 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
43 |
- |
$25.50 |
$580,000 |
22,973 |
0.09% |
84,000 |
2,955 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.00 |
$574,000 |
3,182 |
0.09% |
-57,000 |
-972 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.15 |
$497,000 |
2,837 |
0.08% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$58.22 |
$488,000 |
7,994 |
0.07% |
2,000 |
-729 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$398.58 |
$472,000 |
1,123 |
0.07% |
22,000 |
-138 |
0 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
48 |
New |
$64.45 |
$422,000 |
6,500 |
0.06% |
422,000 |
6,500 |
0.001 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$415,000 |
3,161 |
0.06% |
1,000 |
0 |
0.001 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$59.52 |
$350,000 |
6,046 |
0.05% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$274.43 |
$350,000 |
1,240 |
0.05% |
-18,000 |
0 |
0 |
Restaurants |
|
|
J |
Jacobs Solutions Inc |
52 |
- |
$143.19 |
$347,000 |
2,259 |
0.05% |
10,000 |
-339 |
0.002 |
Heavy Construction |
|
|
AVGO |
Broadcom Limited |
53 |
New |
$1,242.86 |
$321,000 |
242 |
0.05% |
321,000 |
242 |
0 |
Semiconductor- Broad... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
54 |
- |
$0.00 |
$318,000 |
6,460 |
0.05% |
-8,308,000 |
-173,127 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$286,000 |
2,164 |
0.04% |
39,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
VMO |
Invesco Van Kampen Muni Op |
56 |
- |
$9.34 |
$278,000 |
28,550 |
0.04% |
4,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$179.99 |
$278,000 |
1,583 |
0.04% |
-118,000 |
-10 |
0 |
Auto Manufacturers |
|
|
KLG |
Wk Kellogg Co |
59 |
- |
$23.80 |
$253,000 |
13,439 |
0.04% |
76,000 |
0 |
0 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
58 |
- |
$23.44 |
$253,000 |
10,603 |
0.04% |
28,000 |
1,316 |
0.029 |
Meat Products |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
60 |
- |
$60.31 |
$251,000 |
3,971 |
0.04% |
10,000 |
-86 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
61 |
New |
$36.95 |
$242,000 |
6,387 |
0.04% |
242,000 |
6,387 |
0 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
62 |
- |
$242.03 |
$226,000 |
865 |
0.03% |
-21,000 |
-155 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$163.40 |
$204,000 |
1,259 |
0.03% |
204,000 |
1,259 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
64 |
- |
$331.97 |
$203,000 |
528 |
0.03% |
203,000 |
528 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
65 |
New |
$830.41 |
$202,000 |
224 |
0.03% |
202,000 |
224 |
0 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
66 |
- |
$0.00 |
$195,000 |
3,375 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$163.86 |
$192,000 |
1,270 |
0.03% |
-6,000 |
-147 |
0 |
Search Engines & Info... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
68 |
- |
$0.00 |
$179,000 |
6,390 |
0.03% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$165.57 |
$177,000 |
1,160 |
0.03% |
14,000 |
0 |
0 |
Search Engines & Info... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
70 |
New |
$22.94 |
$173,000 |
7,543 |
0.03% |
173,000 |
7,543 |
0.008 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
71 |
- |
$59.34 |
$170,000 |
2,736 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$79.64 |
$166,000 |
1,924 |
0.03% |
-18,000 |
-162 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
73 |
- |
$0.00 |
$158,000 |
1,892 |
0.02% |
1,000 |
-124 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
74 |
- |
$223.35 |
$143,000 |
607 |
0.02% |
10,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
75 |
- |
$0.00 |
$132,000 |
2,599 |
0.02% |
119,000 |
2,337 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
76 |
- |
$45.54 |
$123,000 |
2,655 |
0.02% |
-37,000 |
-758 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$180.49 |
$122,000 |
636 |
0.02% |
11,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
78 |
- |
$56.32 |
$119,000 |
2,051 |
0.02% |
-10,000 |
-287 |
0.003 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
79 |
- |
$229.42 |
$118,000 |
491 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
80 |
- |
$67.11 |
$107,000 |
1,503 |
0.02% |
107,000 |
1,503 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$81.05 |
$100,000 |
1,227 |
0.02% |
-6,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
82 |
- |
$26.28 |
$94,000 |
3,351 |
0.01% |
31,000 |
1,178 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
83 |
- |
$127.39 |
$79,000 |
605 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
84 |
- |
$46.18 |
$77,000 |
1,569 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
85 |
- |
$47.43 |
$76,000 |
1,606 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$148.74 |
$50,000 |
318 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$95.27 |
$44,000 |
451 |
0.01% |
2,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
88 |
- |
$89.76 |
$39,000 |
419 |
0.01% |
-24,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
89 |
New |
$0.00 |
$38,000 |
1,887 |
0.01% |
38,000 |
1,887 |
0.002 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
90 |
New |
$0.00 |
$36,000 |
1,971 |
0.01% |
36,000 |
1,971 |
0.009 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$213.82 |
$34,000 |
148 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
92 |
- |
$27.52 |
$28,000 |
997 |
0% |
12,000 |
440 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
93 |
- |
$29.48 |
$24,000 |
822 |
0% |
2,000 |
78 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$126.95 |
$22,000 |
160 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
96 |
- |
$0.00 |
$15,000 |
145 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
95 |
- |
$87.17 |
$15,000 |
155 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
97 |
- |
$0.00 |
$10,000 |
156 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
98 |
- |
$0.00 |
$10,000 |
460 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
99 |
- |
$0.00 |
$8,000 |
212 |
0% |
-2,000 |
-65 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
100 |
- |
$0.00 |
$6,000 |
35 |
0% |
1,000 |
0 |
0 |
N/A |
|
