Q4 2023 Holdings
Filed 2024-01-16 | 123 holdings | $600.6M | 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 | $152.4M | 320,633 | 25.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.6M | 905,618 | 11.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.8M | 176,168 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.8M | 622,662 | 7.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $36.5M | 682,054 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.3M | 460,141 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.2M | 450,566 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 185,281 | 3.3% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $18.4M | 667,571 | 3.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $17.8M | 591,089 | 3.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $15.0M | 319,297 | 2.5% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $14.7M | 164,714 | 2.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.6M | 164,678 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.0M | 168,365 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.4M | 219,883 | 1.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $8.7M | 199,303 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.6M | 179,587 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 77,469 | 1.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $6.9M | 164,686 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.5M | 115,621 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.4M | 112,203 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.8M | 100,846 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $3.0M | 53,758 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,353 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 46,110 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 30,840 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 29,787 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,689 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 29,465 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 38,039 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 58,327 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 23,263 | 0.2% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $933.6K | 16,319 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $912.6K | 24,692 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $820.9K | 5,491 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $804.2K | 2,587 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $695.9K | 29,766 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $653.6K | 2,755 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.6K | 987 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.2K | 4,154 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $522.7K | 12,391 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $496.3K | 20,018 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $485.6K | 8,723 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $481.8K | 2,837 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $449.7K | 1,261 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447.2K | 4,473 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $413.8K | 3,161 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.8K | 1,593 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.2K | 7,804 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $367.7K | 1,240 | 0.1% |