Q3 2024 Holdings
Filed 2024-11-04 | 113 holdings | $666.4M | 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 | $156.7M | 273,182 | 23.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75.2M | 1,001,378 | 11.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.5M | 907,146 | 8.5% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $41.2M | 693,430 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.0M | 525,836 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.6M | 569,416 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9M | 238,408 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.4M | 477,653 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.1M | 184,977 | 3.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $17.8M | 356,404 | 2.7% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $16.5M | 163,203 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.5M | 171,015 | 2.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $13.2M | 410,494 | 2.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $12.8M | 467,219 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.9M | 116,314 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.1M | 224,740 | 1.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $10.6M | 219,499 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.0M | 149,110 | 1.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $8.8M | 166,996 | 1.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $7.6M | 175,086 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.2M | 100,825 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.1M | 124,821 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.9M | 118,261 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $4.3M | 53,108 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,963 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 41,939 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 26,889 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 43,688 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 60,476 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 29,303 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 24,290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,822 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 27,185 | 0.2% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.0M | 14,365 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $971.3K | 5,564 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $936.4K | 2,439 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $679.3K | 2,399 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $671.5K | 23,013 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626.7K | 5,346 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $622.7K | 13,683 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.1K | 3,097 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $572.8K | 23,815 | 0.1% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $509.6K | 27,414 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $509.0K | 6,636 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $506.6K | 2,979 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $493.4K | 7,417 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.7K | 1,040 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.1K | 520 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $459.4K | 3,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.4K | 2,425 | 0.1% |