Q2 2023 Holdings
Filed 2023-07-28 | 121 holdings | $634.3M | 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 | $150.7M | 339,893 | 23.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.8M | 863,938 | 9.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $61.1M | 572,238 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.4M | 204,064 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.4M | 598,613 | 6.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $32.8M | 626,346 | 5.2% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $27.0M | 966,999 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.5M | 436,180 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.4M | 436,876 | 3.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $20.4M | 433,680 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 180,719 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.3M | 302,027 | 2.3% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $12.4M | 146,576 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1M | 160,730 | 1.9% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $11.8M | 238,451 | 1.9% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $10.5M | 352,076 | 1.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $7.9M | 195,351 | 1.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.2M | 177,250 | 1.1% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $5.7M | 146,197 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.6M | 96,701 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.7M | 103,583 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6M | 53,758 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,646 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 40,037 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 27,586 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0M | 147,835 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 36,996 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,349 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 33,024 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 22,456 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $961.9K | 49,253 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $910.3K | 19,836 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $863.4K | 6,076 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $839.3K | 2,966 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $813.6K | 22,822 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $717.6K | 18,245 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $696.6K | 13,473 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $681.8K | 3,095 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $533.4K | 2,880 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $521.6K | 22,836 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $494.9K | 10,067 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $491.2K | 11,508 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.3K | 840 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $448.7K | 1,714 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $447.3K | 18,162 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445.4K | 4,153 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.3K | 3,232 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $419.5K | 10,801 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373.0K | 1,250 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $297.5K | 3,200 | 0.0% |