Q1 2023 Holdings
Filed 2023-05-09 | 109 holdings | $597.8M | 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 | $133.5M | 325,991 | 22.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.3M | 817,145 | 10.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $57.2M | 530,772 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.9M | 207,347 | 8.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.9M | 596,598 | 6.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $31.6M | 609,178 | 5.3% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $26.4M | 883,719 | 4.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $21.4M | 450,253 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8M | 426,589 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.8M | 405,226 | 3.3% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $17.5M | 210,952 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 180,147 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.6M | 284,463 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8M | 153,993 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.5M | 737,755 | 1.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.9M | 185,016 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.5M | 169,491 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2M | 132,651 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 92,584 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.2M | 86,597 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.6M | 85,389 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6M | 53,758 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.5M | 102,246 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,953 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 27,935 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 38,795 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 37,887 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 66,428 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 37,439 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 32,233 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.5K | 3,190 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $840.0K | 6,082 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $823.3K | 17,451 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $752.8K | 3,018 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $661.7K | 26,984 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $632.5K | 3,099 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $544.7K | 11,062 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.2K | 1,071 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $520.8K | 2,857 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499.3K | 4,553 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $430.2K | 11,508 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $395.6K | 17,213 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360.7K | 1,290 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $348.2K | 1,180 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324.3K | 1,563 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.8K | 2,874 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $290.1K | 2,469 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $281.1K | 3,200 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $280.1K | 28,550 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $251.6K | 4,448 | 0.0% |