Q1 2025 Holdings
Filed 2025-05-01 | 59 holdings | $638.6M | 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 | $152.9M | 273,269 | 23.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $74.8M | 1,018,923 | 11.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.2M | 1,048,052 | 9.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $41.1M | 713,204 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.2M | 452,052 | 5.4% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $28.5M | 910,206 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.0M | 481,410 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.1M | 513,862 | 3.9% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $21.8M | 231,686 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 200,982 | 3.3% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $17.3M | 333,532 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.2M | 162,740 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.9M | 190,124 | 2.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $13.7M | 288,674 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.1M | 242,769 | 1.9% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $8.7M | 172,263 | 1.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $8.2M | 289,256 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.5M | 109,064 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.0M | 126,914 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.5M | 116,334 | 0.7% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $4.3M | 109,572 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.2M | 178,515 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 55,381 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 44,407 | 0.5% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.0M | 27,429 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 22,971 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,049 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 82,382 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 66,274 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 42,882 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 25,040 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 58,307 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,707 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $923.8K | 5,348 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $891.4K | 22,642 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $832.5K | 2,245 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $686.3K | 24,892 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $678.2K | 7,410 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613.3K | 5,157 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $606.6K | 14,883 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.6K | 637 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $595.4K | 1,118 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $572.0K | 2,081 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $444.2K | 9,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $433.6K | 6,040 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.9K | 2,233 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $416.5K | 2,778 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $394.6K | 18,328 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $383.6K | 1,228 | 0.1% |