Q4 2025 Holdings
Filed 2026-02-13 | 85 holdings | $785.3M | 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 | $189.1M | 277,286 | 24.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $83.9M | 1,132,993 | 10.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.6M | 1,175,780 | 9.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.2M | 572,110 | 6.5% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $45.2M | 746,896 | 5.8% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $34.2M | 1,020,592 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.4M | 482,411 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5M | 253,417 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.9M | 576,823 | 3.5% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $25.6M | 276,134 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.3M | 226,477 | 3.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $19.5M | 405,897 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.3M | 220,019 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.3M | 268,754 | 1.7% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $12.9M | 417,243 | 1.6% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $10.1M | 161,006 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.2M | 129,053 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.5M | 120,046 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.1M | 77,200 | 0.7% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $5.0M | 102,255 | 0.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.3M | 183,591 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.3M | 53,550 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 14,120 | 0.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.7M | 99,595 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,801 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,522 | 0.4% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.6M | 97,791 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 27,225 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.4M | 15,807 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.2M | 72,559 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 94,206 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 84,021 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.9M | 33,620 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 70,334 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 36,590 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 19,753 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.4M | 17,840 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,818 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,188 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 32,237 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 22,547 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $985.7K | 46,716 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $985.1K | 21,023 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $973.5K | 5,097 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.6K | 3,672 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $782.5K | 2,261 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626.3K | 5,204 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $615.6K | 1,836 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.1K | 700 | 0.1% |