Q2 2025 Holdings
Filed 2025-07-29 | 78 holdings | $698.1M | 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 | $184.0M | 297,846 | 26.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.9M | 1,175,233 | 10.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $70.3M | 954,373 | 10.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $42.9M | 693,451 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.0M | 443,764 | 5.3% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $30.5M | 942,248 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.0M | 483,542 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.5M | 224,363 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.3M | 490,069 | 3.5% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $22.1M | 240,141 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.6M | 149,586 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.0M | 190,153 | 2.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $14.2M | 281,308 | 2.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $12.7M | 265,878 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9M | 236,184 | 1.7% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $10.3M | 186,044 | 1.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $9.2M | 291,229 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.4M | 112,549 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.4M | 131,818 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.4M | 114,444 | 0.8% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $4.8M | 116,692 | 0.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.2M | 175,310 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 55,742 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 47,809 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,548 | 0.3% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.3M | 24,448 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 21,750 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 81,259 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 41,089 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 63,953 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,980 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 27,104 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 59,024 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $978.1K | 2,231 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $967.7K | 22,642 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $917.7K | 5,809 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $897.1K | 5,076 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $781.0K | 3,560 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $768.9K | 25,512 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $747.4K | 17,544 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $746.0K | 1,536 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.3K | 698 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634.5K | 2,302 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $632.5K | 2,081 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $612.4K | 6,234 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564.7K | 5,239 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $558.0K | 16,833 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $532.0K | 9,984 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $490.2K | 6,119 | 0.1% |