Q3 2025 Holdings
Filed 2025-10-31 | 83 holdings | $764.5M | 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 | $189.4M | 284,245 | 24.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81.1M | 1,090,983 | 10.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.9M | 1,148,021 | 9.8% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $45.9M | 729,133 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.9M | 503,264 | 5.7% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $33.2M | 986,028 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.5M | 493,662 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.8M | 234,107 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.4M | 553,652 | 3.6% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $25.4M | 266,405 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.2M | 217,441 | 3.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $18.2M | 376,498 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.8M | 212,432 | 2.2% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $13.8M | 402,534 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.9M | 255,335 | 1.7% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $10.3M | 171,466 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.1M | 113,309 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.1M | 127,787 | 0.8% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $5.5M | 103,729 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.4M | 120,527 | 0.7% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $5.1M | 118,955 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.5M | 69,112 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.3M | 178,473 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 47,259 | 0.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.4M | 100,420 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,298 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 24,193 | 0.3% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.1M | 97,791 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 86,736 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 40,158 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 70,482 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 28,899 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 19,638 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 61,171 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,647 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,256 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 22,547 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,617 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $947.2K | 5,079 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $936.3K | 28,057 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $825.7K | 17,827 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $806.5K | 3,673 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $730.1K | 2,213 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $642.8K | 694 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $637.4K | 1,942 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $620.9K | 1,235 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $586.7K | 5,204 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $517.2K | 6,306 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $495.7K | 5,914 | 0.1% |