Q1 2024 Holdings
Filed 2024-04-18 | 126 holdings | $661.7M | 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 | $158.3M | 302,689 | 23.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $72.3M | 995,633 | 10.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.9M | 970,502 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.5M | 545,086 | 6.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $38.5M | 705,080 | 5.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.9M | 566,930 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.2M | 246,505 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.9M | 501,496 | 3.9% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $19.9M | 644,212 | 3.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $19.0M | 719,615 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.5M | 144,034 | 2.3% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $14.8M | 167,186 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.3M | 173,227 | 2.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.1M | 118,591 | 2.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $11.5M | 240,205 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2M | 233,701 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.9M | 164,248 | 1.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $9.0M | 189,144 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $8.4M | 176,192 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.4M | 104,284 | 1.1% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $7.1M | 178,180 | 1.1% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $6.4M | 308,133 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.9M | 124,990 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.9M | 120,622 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $3.1M | 53,758 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 45,578 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,872 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 27,527 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,438 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 43,146 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 25,692 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 29,365 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 60,962 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 27,461 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $943.4K | 5,793 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $852.2K | 2,476 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $725.6K | 14,365 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $698.3K | 29,766 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $684.9K | 2,635 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643.9K | 5,539 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593.5K | 810 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $591.3K | 13,738 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $580.1K | 22,973 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574.0K | 3,182 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $496.5K | 2,837 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $488.0K | 7,994 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.2K | 1,123 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $422.4K | 6,500 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $415.3K | 3,161 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $350.4K | 6,046 | 0.1% |