Alaska Wealth Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	14,120	$4,252	0.5%	$301.16	—	ISHARES SEMICDTR	464287523
GRID	FIRST TR EXCHANGE TRADED FD	15,807	$2,419	0.3%	$153.02	—	NASDQ CLN EDGE	33737A108
BUG	GLOBAL X FDS	72,559	$2,210	0.3%	$30.46	—	CYBRSCURTY ETF	37954Y384
DTCR	GLOBAL X FDS	46,716	$986	0.1%	$21.10	—	DATA CTR & DIGIT	37954Y236
LLY	ELI LILLY & CO	283	$304	0.0%	$955.55	0.0%	COM	532457108
BSJV	INVESCO EXCH TRD SLF IDX FD	9,289	$248	0.0%	$26.70	—	INVESCO BULLETSH	46139W817
—	GUGGENHEIM TAXABLE MUNICP BO	11,500	$172	0.0%	$14.92	—	COM	401664107
CV	CAPSOVISION INC	11,093	$119	0.0%	$6.93	0.0%	COM	140935107

Increased Positions (38)

IEFA ISHARES TR 6.5%

Value ($000) $51,181 (+16.5%) Shares 572,110 (+13.7%) Est. Cost $68.22 Unrealized —

BND VANGUARD BD INDEX FDS 10.7%

Value ($000) $83,921 (+3.4%) Shares 1,132,993 (+3.9%) Est. Cost $77.34 Unrealized —

IJH ISHARES TR 9.9%

Value ($000) $77,601 (+3.6%) Shares 1,175,780 (+2.4%) Est. Cost $79.85 Unrealized —

IJR ISHARES TR 3.9%

Value ($000) $30,456 (+9.5%) Shares 253,417 (+8.2%) Est. Cost $95.22 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,895 (+176.2%) Shares 15,522 (+176.3%) Est. Cost $164.31 Unrealized +13.3%

SHM SPDR SERIES TRUST 2.5%

Value ($000) $19,479 (+7.3%) Shares 405,897 (+7.8%) Est. Cost $47.76 Unrealized —

MUB ISHARES TR 3.1%

Value ($000) $24,258 (+4.8%) Shares 226,477 (+4.2%) Est. Cost $108.54 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 4.4%

Value ($000) $34,200 (+3.1%) Shares 1,020,592 (+3.5%) Est. Cost $31.00 Unrealized —

BCD ABRDN ETFS 1.6%

Value ($000) $12,918 (-6.6%) Shares 417,243 (+3.7%) Est. Cost $34.19 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $3,480 (+32.7%) Shares 12,801 (+24.3%) Est. Cost $169.51 Unrealized +58.3%

NFRA FLEXSHARES TR 5.8%

Value ($000) $45,195 (-1.5%) Shares 746,896 (+2.4%) Est. Cost $52.60 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $5,128 (+14.2%) Shares 77,200 (+11.7%) Est. Cost $64.98 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $4,296 (+16.0%) Shares 53,550 (+13.3%) Est. Cost $57.71 Unrealized —

BSV VANGUARD BD INDEX FDS 2.2%

Value ($000) $17,340 (+3.4%) Shares 220,019 (+3.6%) Est. Cost $80.25 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.5%

Value ($000) $27,872 (+1.8%) Shares 576,823 (+4.2%) Est. Cost $52.47 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value ($000) $13,293 (+2.8%) Shares 268,754 (+5.3%) Est. Cost $48.71 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $2,589 (+15.1%) Shares 27,225 (+12.5%) Est. Cost $73.66 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,964 (+18.7%) Shares 84,021 (+19.2%) Est. Cost $32.60 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $1,947 (+17.8%) Shares 33,620 (+16.3%) Est. Cost $49.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,691 (+18.7%) Shares 70,334 (+15.0%) Est. Cost $25.48 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $547 (+58.2%) Shares 10,478 (+56.1%) Est. Cost $51.81 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $985 (+19.3%) Shares 21,023 (+17.9%) Est. Cost $41.43 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $25,567 (+0.5%) Shares 276,134 (+3.7%) Est. Cost $87.36 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $381 (+50.7%) Shares 14,580 (+51.0%) Est. Cost $26.14 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,056 (+12.8%) Shares 32,237 (+14.9%) Est. Cost $28.18 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,968 (+5.2%) Shares 94,206 (+8.6%) Est. Cost $25.27 Unrealized —

SPHY SPDR SERIES TRUST 0.6%

Value ($000) $4,346 (+1.7%) Shares 183,591 (+2.9%) Est. Cost $23.39 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $314 (+30.2%) Shares 2,819 (+20.4%) Est. Cost $96.87 Unrealized +10.7%

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $373 (+20.6%) Shares 4,856 (+17.7%) Est. Cost $65.86 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $783 (+7.2%) Shares 2,261 (+2.2%) Est. Cost $218.92 Unrealized +63.1%

TSLA TESLA INC 0.1%

Value ($000) $477 (+10.4%) Shares 1,060 (+9.2%) Est. Cost $202.71 Unrealized +118.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $404 (+10.2%) Shares 1,255 (+7.9%) Est. Cost $256.83 Unrealized +20.5%

META META PLATFORMS INC 0.0%

Value ($000) $339 (-3.7%) Shares 513 (+7.1%) Est. Cost $644.24 Unrealized +3.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,363 (-0.6%) Shares 2,818 (+6.5%) Est. Cost $272.03 Unrealized +84.0%

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $329 (+1.4%) Shares 15,314 (+1.7%) Est. Cost $21.57 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $328 (+1.2%) Shares 14,892 (+1.6%) Est. Cost $22.06 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $245 (+0.9%) Shares 10,820 (+1.5%) Est. Cost $22.71 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $206 (+0.9%) Shares 8,936 (+2.3%) Est. Cost $23.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	572,110 (+13.7%)	$51,181 (+16.5%)	6.5%	$68.22	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	1,132,993 (+3.9%)	$83,921 (+3.4%)	10.7%	$77.34	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	1,175,780 (+2.4%)	$77,601 (+3.6%)	9.9%	$79.85	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	253,417 (+8.2%)	$30,456 (+9.5%)	3.9%	$95.22	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	15,522 (+176.3%)	$2,895 (+176.2%)	0.4%	$164.31	+13.3%	COM	67066G104
SHM	SPDR SERIES TRUST	405,897 (+7.8%)	$19,479 (+7.3%)	2.5%	$47.76	—	STATE STREET SPD	78468R739
MUB	ISHARES TR	226,477 (+4.2%)	$24,258 (+4.8%)	3.1%	$108.54	—	NATIONAL MUN ETF	464288414
QAI	NEW YORK LIFE INVESTMENTS ET	1,020,592 (+3.5%)	$34,200 (+3.1%)	4.4%	$31.00	—	NYLI HEDGE MULTI	45409B107
BCD	ABRDN ETFS	417,243 (+3.7%)	$12,918 (-6.6%)	1.6%	$34.19	—	BBRG ALL COMMDY	003261203
AAPL	APPLE INC	12,801 (+24.3%)	$3,480 (+32.7%)	0.4%	$169.51	+58.3%	COM	037833100
NFRA	FLEXSHARES TR	746,896 (+2.4%)	$45,195 (-1.5%)	5.8%	$52.60	—	STOXX GLOBR INF	33939L795
HELO	J P MORGAN EXCHANGE TRADED F	77,200 (+11.7%)	$5,128 (+14.2%)	0.7%	$64.98	—	HEDGED EQUITY LA	46654Q724
SPYM	SPDR SERIES TRUST	53,550 (+13.3%)	$4,296 (+16.0%)	0.5%	$57.71	—	STATE STREET SPD	78464A854
BSV	VANGUARD BD INDEX FDS	220,019 (+3.6%)	$17,340 (+3.4%)	2.2%	$80.25	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	576,823 (+4.2%)	$27,872 (+1.8%)	3.5%	$52.47	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	268,754 (+5.3%)	$13,293 (+2.8%)	1.7%	$48.71	—	STRM INFPROIDX	922020805
ESGD	ISHARES TR	27,225 (+12.5%)	$2,589 (+15.1%)	0.3%	$73.66	—	ESG AW MSCI EAFE	46435G516
SCHZ	SCHWAB STRATEGIC TR	84,021 (+19.2%)	$1,964 (+18.7%)	0.3%	$32.60	—	US AGGREGATE B	808524839
SPMD	SPDR SERIES TRUST	33,620 (+16.3%)	$1,947 (+17.8%)	0.2%	$49.75	—	STATE STREET SPD	78464A847
SCHF	SCHWAB STRATEGIC TR	70,334 (+15.0%)	$1,691 (+18.7%)	0.2%	$25.48	—	INTL EQTY ETF	808524805
HOLA	J P MORGAN EXCHANGE TRADED F	10,478 (+56.1%)	$547 (+58.2%)	0.1%	$51.81	—	INTL HDGD EQT LA	46654Q591
SPSM	SPDR SERIES TRUST	21,023 (+17.9%)	$985 (+19.3%)	0.1%	$41.43	—	STATE STREET SPD	78468R853
BBRE	J P MORGAN EXCHANGE TRADED F	276,134 (+3.7%)	$25,567 (+0.5%)	3.3%	$87.36	—	BETBULD MSCI	46641Q738
BSJU	INVESCO EXCH TRD SLF IDX FD	14,580 (+51.0%)	$381 (+50.7%)	0.0%	$26.14	—	BULLETSHS 2030	46139W841
SCHE	SCHWAB STRATEGIC TR	32,237 (+14.9%)	$1,056 (+12.8%)	0.1%	$28.18	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	94,206 (+8.6%)	$1,968 (+5.2%)	0.3%	$25.27	—	US REIT ETF	808524847
SPHY	SPDR SERIES TRUST	183,591 (+2.9%)	$4,346 (+1.7%)	0.6%	$23.39	—	STATE STREET SPD	78468R606
WMT	WALMART INC	2,819 (+20.4%)	$314 (+30.2%)	0.0%	$96.87	+10.7%	COM	931142103
SPGM	SPDR INDEX SHS FDS	4,856 (+17.7%)	$373 (+20.6%)	0.0%	$65.86	—	PORTFLI MSCI GBL	78463X475
AVGO	BROADCOM INC	2,261 (+2.2%)	$783 (+7.2%)	0.1%	$218.92	+63.1%	COM	11135F101
TSLA	TESLA INC	1,060 (+9.2%)	$477 (+10.4%)	0.1%	$202.71	+118.7%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	1,255 (+7.9%)	$404 (+10.2%)	0.1%	$256.83	+20.5%	COM	46625H100
META	META PLATFORMS INC	513 (+7.1%)	$339 (-3.7%)	0.0%	$644.24	+3.6%	CL A	30303M102
MSFT	MICROSOFT CORP	2,818 (+6.5%)	$1,363 (-0.6%)	0.2%	$272.03	+84.0%	COM	594918104
BSJT	INVESCO EXCH TRD SLF IDX FD	15,314 (+1.7%)	$329 (+1.4%)	0.0%	$21.57	—	BULETSHS 2029 HG	46138J395
BSJS	INVESCO EXCH TRD SLF IDX FD	14,892 (+1.6%)	$328 (+1.2%)	0.0%	$22.06	—	INVSCO 28 HYCORP	46138J452
BSJR	INVESCO EXCH TRD SLF IDX FD	10,820 (+1.5%)	$245 (+0.9%)	0.0%	$22.71	—	BULETSHS 2027	46138J585
IBHF	ISHARES TR	8,936 (+2.3%)	$206 (+0.9%)	0.0%	$23.38	—	IBONDS 2026 TERM	46436E528

Exited Positions (6)

XSHQ INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $5,119 Shares 118,955 Est. Cost $39.66 Unrealized —

— KELLANOVA 0.1%

Value ($000) $517 Shares 6,306 Est. Cost $78.61 Unrealized +5.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $425 Shares 9,000 Est. Cost $54.56 Unrealized -23.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $409 Shares 668 Est. Cost $612.40 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $219 Shares 2,312 Est. Cost $88.02 Unrealized +2.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $203 Shares 407 Est. Cost $448.15 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XSHQ	INVESCO EXCH TRADED FD TR II	118,955	$5,119	0.7%	$39.66	—	—	46138G300
—	KELLANOVA	6,306	$517	0.1%	$78.61	+5.1%	—	487836108
OXY	OCCIDENTAL PETE CORP	9,000	$425	0.1%	$54.56	-23.9%	—	674599105
VOO	VANGUARD INDEX FDS	668	$409	0.1%	$612.40	—	—	922908363
COP	CONOCOPHILLIPS	2,312	$219	0.0%	$88.02	+2.3%	—	20825C104
LMT	LOCKHEED MARTIN CORP	407	$203	0.0%	$448.15	+6.3%	—	539830109

Decreased Positions (15)

EWJ ISHARES INC 0.2%

Value ($000) $1,440 (-84.2%) Shares 17,840 (-84.3%) Est. Cost $68.53 Unrealized —

CMDY ISHARES U S ETF TR 0.6%

Value ($000) $4,985 (-8.6%) Shares 102,255 (-1.4%) Est. Cost $49.79 Unrealized —

SPY SPDR S&P 500 ETF TR 24.1%

Value ($000) $189,087 (-0.1%) Shares 277,286 (-2.4%) Est. Cost $338.83 Unrealized —

SNPE DBX ETF TR 1.3%

Value ($000) $10,055 (-2.3%) Shares 161,006 (-6.1%) Est. Cost $36.01 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $348 (-28.8%) Shares 3,400 (-27.0%) Est. Cost $88.71 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $1,616 (-7.3%) Shares 36,590 (-8.9%) Est. Cost $33.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $496 (-20.1%) Shares 987 (-20.1%) Est. Cost $405.03 Unrealized +22.8%

IEMG ISHARES INC 4.1%

Value ($000) $32,428 (-0.4%) Shares 482,411 (-2.3%) Est. Cost $51.60 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $361 (+27.1%) Shares 1,154 (-1.3%) Est. Cost $163.29 Unrealized +74.9%

GOOG ALPHABET INC 0.0%

Value ($000) $338 (+22.2%) Shares 1,078 (-5.2%) Est. Cost $164.85 Unrealized +73.7%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $271 (-13.8%) Shares 7,469 (-26.0%) Est. Cost $27.90 Unrealized +21.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $616 (-3.4%) Shares 1,836 (-5.5%) Est. Cost $161.04 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $384 (-4.7%) Shares 1,256 (-5.2%) Est. Cost $188.76 Unrealized +61.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,067 (-1.3%) Shares 2,188 (-3.0%) Est. Cost $198.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $359 (+1.0%) Shares 13,677 (-1.0%) Est. Cost $37.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	17,840 (-84.3%)	$1,440 (-84.2%)	0.2%	$68.53	—	MSCI JAPAN ETF	46434G822
CMDY	ISHARES U S ETF TR	102,255 (-1.4%)	$4,985 (-8.6%)	0.6%	$49.79	—	BLOOMBERG ROLL	46431W598
SPY	SPDR S&P 500 ETF TR	277,286 (-2.4%)	$189,087 (-0.1%)	24.1%	$338.83	—	TR UNIT	78462F103
SNPE	DBX ETF TR	161,006 (-6.1%)	$10,055 (-2.3%)	1.3%	$36.01	—	XTRACKRS S&P 500	233051143
XMHQ	INVESCO EXCHANGE TRADED FD T	3,400 (-27.0%)	$348 (-28.8%)	0.0%	$88.71	—	S&P MDCP QUALITY	46137V472
ESGE	ISHARES INC	36,590 (-8.9%)	$1,616 (-7.3%)	0.2%	$33.97	—	ESG AWR MSCI EM	46434G863
BRK/B	BERKSHIRE HATHAWAY INC DEL	987 (-20.1%)	$496 (-20.1%)	0.1%	$405.03	+22.8%	CL B NEW	084670702
IEMG	ISHARES INC	482,411 (-2.3%)	$32,428 (-0.4%)	4.1%	$51.60	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	1,154 (-1.3%)	$361 (+27.1%)	0.0%	$163.29	+74.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,078 (-5.2%)	$338 (+22.2%)	0.0%	$164.85	+73.7%	CAP STK CL C	02079K107
MFC	MANULIFE FINL CORP	7,469 (-26.0%)	$271 (-13.8%)	0.0%	$27.90	+21.7%	COM	56501R106
VTI	VANGUARD INDEX FDS	1,836 (-5.5%)	$616 (-3.4%)	0.1%	$161.04	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	1,256 (-5.2%)	$384 (-4.7%)	0.0%	$188.76	+61.6%	COM	580135101
VUG	VANGUARD INDEX FDS	2,188 (-3.0%)	$1,067 (-1.3%)	0.1%	$198.93	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	13,677 (-1.0%)	$359 (+1.0%)	0.0%	$37.41	—	US BRD MKT ETF	808524102

Unchanged Positions (24)

NRIM NORTHRIM BANCORP INC 0.3%

Value ($000) $2,602 Shares 97,791 Est. Cost $20.41 Unrealized +15.7%

EUFN ISHARES TR 0.5%

Value ($000) $3,694 Shares 99,595 Est. Cost $28.49 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,603 Shares 19,753 Est. Cost $58.96 Unrealized —

ESML ISHARES TR 0.7%

Value ($000) $5,520 Shares 120,046 Est. Cost $34.20 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $546 Shares 5,861 Est. Cost $43.93 Unrealized +97.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $848 Shares 3,672 Est. Cost $157.56 Unrealized +45.2%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $306 Shares 2,309 Est. Cost $101.32 Unrealized +44.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $626 Shares 5,204 Est. Cost $65.26 Unrealized +77.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $604 Shares 700 Est. Cost $618.40 Unrealized +46.5%

EAGG ISHARES TR 0.8%

Value ($000) $6,175 Shares 129,053 Est. Cost $50.47 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $308 Shares 2,000 Est. Cost $115.56 Unrealized +31.1%

GLD SPDR GOLD TR 0.0%

Value ($000) $277 Shares 700 Est. Cost $304.83 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $973 Shares 5,097 Est. Cost $120.67 Unrealized —

V VISA INC 0.0%

Value ($000) $352 Shares 1,004 Est. Cost $346.99 Unrealized -1.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $234 Shares 500 Est. Cost $433.57 Unrealized +17.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $225 Shares 3,609 Est. Cost $57.01 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $404 Shares 2,818 Est. Cost $122.36 Unrealized +19.2%

IEUR ISHARES TR 0.0%

Value ($000) $212 Shares 2,991 Est. Cost $66.20 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $232 Shares 6,909 Est. Cost $32.82 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $273 Shares 28,550 Est. Cost $11.86 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $207 Shares 684 Est. Cost $297.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

IPAC ISHARES TR 0.0%

Value ($000) $217 Shares 2,958 Est. Cost $68.70 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,055 Shares 22,547 Est. Cost $38.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRIM	NORTHRIM BANCORP INC	97,791	$2,602	0.3%	$20.41	+15.7%	COM	666762109
EUFN	ISHARES TR	99,595	$3,694	0.5%	$28.49	—	MSCI EURO FL ETF	464289180
IAU	ISHARES GOLD TR	19,753	$1,603	0.2%	$58.96	—	ISHARES NEW	464285204
ESML	ISHARES TR	120,046	$5,520	0.7%	$34.20	—	ESG AWARE MSCI	46435U663
WFC	WELLS FARGO CO NEW	5,861	$546	0.1%	$43.93	+97.2%	COM	949746101
AMZN	AMAZON COM INC	3,672	$848	0.1%	$157.56	+45.2%	COM	023135106
J	JACOBS SOLUTIONS INC	2,309	$306	0.0%	$101.32	+44.5%	COM	46982L108
XOM	EXXON MOBIL CORP	5,204	$626	0.1%	$65.26	+77.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	700	$604	0.1%	$618.40	+46.5%	COM	22160K105
EAGG	ISHARES TR	129,053	$6,175	0.8%	$50.47	—	ESG AWR US AGRGT	46435U549
BX	BLACKSTONE INC	2,000	$308	0.0%	$115.56	+31.1%	COM	09260D107
GLD	SPDR GOLD TR	700	$277	0.0%	$304.83	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	5,097	$973	0.1%	$120.67	—	VALUE ETF	922908744
V	VISA INC	1,004	$352	0.0%	$346.99	-1.9%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	500	$234	0.0%	$433.57	+17.4%	CL A	22788C105
VEA	VANGUARD TAX-MANAGED FDS	3,609	$225	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	2,818	$404	0.1%	$122.36	+19.2%	COM	713448108
IEUR	ISHARES TR	2,991	$212	0.0%	$66.20	—	CORE MSCI EURO	46434V738
BALT	INNOVATOR ETFS TRUST	6,909	$232	0.0%	$32.82	—	DEFINED WLT SHLD	45783Y855
—	INVESCO MUN OPPORTUNITY TR	28,550	$273	0.0%	$11.86	—	COM	46132C107
VBK	VANGUARD INDEX FDS	684	$207	0.0%	$297.62	—	SML CP GRW ETF	922908595
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$729330.75	+2.3%	CL A	084670108
IPAC	ISHARES TR	2,958	$217	0.0%	$68.70	—	CORE MSCI PAC	46434V696
SPEM	SPDR INDEX SHS FDS	22,547	$1,055	0.1%	$38.80	—	PORTFOLIO EMG MK	78463X509