Q3 2023 Holdings
Filed 2023-10-31 | 116 holdings | $627.4M | 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 | $136.3M | 318,778 | 21.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.1M | 947,594 | 10.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.0M | 208,610 | 8.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $51.6M | 503,065 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.2M | 608,775 | 6.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $35.1M | 759,066 | 5.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $32.0M | 660,531 | 5.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $26.2M | 948,071 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.4M | 450,448 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.4M | 447,413 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.5M | 369,479 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 184,661 | 2.8% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $15.9M | 307,903 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.7M | 168,634 | 2.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $12.2M | 156,508 | 1.9% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $11.0M | 365,410 | 1.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.4M | 178,203 | 1.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $7.4M | 188,073 | 1.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $5.5M | 157,247 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.1M | 112,938 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.7M | 108,835 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $3.2M | 53,758 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,525 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 28,656 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 39,048 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,710 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 36,996 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 35,100 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 23,827 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $949.2K | 53,479 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $855.9K | 19,545 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $778.1K | 5,641 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $747.5K | 2,745 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $734.0K | 21,613 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $722.9K | 18,245 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.5K | 1,144 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585.2K | 2,755 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $537.4K | 23,970 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.9K | 4,473 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $489.2K | 2,887 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $471.5K | 9,458 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $427.2K | 17,843 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $426.1K | 3,352 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398.6K | 1,593 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $392.6K | 10,640 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371.3K | 1,060 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $370.6K | 9,069 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $354.6K | 2,598 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $342.8K | 3,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.7K | 1,240 | 0.1% |