Q4 2024 Holdings
Filed 2025-01-29 | 64 holdings | $643.0M | 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 | $159.3M | 271,805 | 24.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $73.9M | 1,027,142 | 11.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.1M | 965,331 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.7M | 536,593 | 5.9% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $37.6M | 693,802 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.4M | 579,265 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.7M | 240,297 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.3M | 484,064 | 3.9% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $20.6M | 219,921 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.2M | 180,479 | 3.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $17.5M | 367,340 | 2.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $14.4M | 304,528 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.5M | 174,644 | 2.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $12.8M | 406,088 | 2.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $11.9M | 465,864 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2M | 231,757 | 1.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $9.0M | 168,939 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.0M | 104,207 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.4M | 65,467 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.9M | 127,678 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.2M | 122,686 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.6M | 68,982 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.5M | 191,875 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 42,228 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,761 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 27,815 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 78,802 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 43,830 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 62,012 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 25,269 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,800 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 59,162 | 0.2% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.0M | 12,860 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $997.0K | 2,429 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $938.1K | 5,541 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $683.4K | 2,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673.5K | 3,070 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $643.1K | 14,316 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $642.1K | 24,112 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $571.4K | 1,415 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $555.0K | 5,159 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $488.1K | 21,501 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $477.5K | 521 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462.3K | 1,020 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $441.4K | 6,284 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $429.1K | 2,822 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $426.9K | 6,038 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $355.1K | 1,225 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $344.8K | 2,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $321.2K | 6,500 | 0.0% |