Q4 2022 Holdings
Filed 2023-02-01 | 59 holdings | $557.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.3M | 317,151 | 21.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.6M | 801,812 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.0M | 210,767 | 9.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $45.7M | 432,749 | 8.2% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $38.2M | 1,210,352 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.2M | 489,475 | 5.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $29.7M | 588,471 | 5.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $21.1M | 450,107 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6M | 218,008 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3M | 412,611 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.4M | 346,816 | 3.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $14.7M | 179,685 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4M | 125,099 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.7M | 585,332 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.5M | 183,042 | 1.5% |
| Kellogg Co(KEL) | COM | 487836108 | $7.6M | 106,128 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.5M | 101,521 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4M | 99,733 | 1.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.2M | 178,667 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 94,689 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.0M | 85,584 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.7M | 84,204 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.5M | 106,918 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,388 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 36,594 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 22,847 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 42,073 | 0.2% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.3M | 23,385 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 37,459 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 61,321 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $926.9K | 30,824 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $910.3K | 22,046 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $840.1K | 5,985 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765.0K | 3,190 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $747.3K | 40,593 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $680.8K | 28,762 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $652.3K | 3,061 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $649.7K | 3,398 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.9K | 1,371 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $542.0K | 11,062 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $502.8K | 2,783 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499.9K | 4,532 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $483.3K | 21,632 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $372.7K | 1,180 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340.0K | 1,290 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $296.5K | 2,469 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $282.9K | 28,550 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274.2K | 1,809 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $245.9K | 4,581 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.5K | 2,887 | 0.0% |