Q1 2026 Holdings
Filed 2026-04-24 | 85 holdings | $832.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $186.5M | 286,736 | 22.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $87.7M | 1,190,886 | 10.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.3M | 1,203,288 | 9.8% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $51.9M | 811,403 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.8M | 527,727 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.6M | 538,809 | 4.5% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $36.1M | 1,057,898 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.4M | 276,648 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.0M | 624,319 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.2M | 266,033 | 3.4% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $27.4M | 286,209 | 3.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $22.3M | 467,214 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.6M | 237,095 | 2.2% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $16.5M | 461,911 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.1M | 282,834 | 1.7% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $9.5M | 159,889 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,239 | 0.9% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $7.0M | 305,721 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.1M | 129,290 | 0.7% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $6.0M | 101,070 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.6M | 119,313 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.2M | 81,339 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.1M | 66,364 | 0.6% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $4.8M | 210,676 | 0.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.4M | 188,956 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9M | 11,882 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.9M | 17,775 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.4M | 40,822 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 101,794 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 23,863 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 101,126 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 81,315 | 0.2% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.0M | 13,467 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 40,318 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,377 | 0.2% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.7M | 49,769 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 18,793 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 37,362 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.2M | 25,388 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 21,337 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.1M | 22,547 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961.7K | 2,598 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $945.9K | 4,821 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $883.0K | 5,205 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $838.7K | 9,933 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.1K | 3,371 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $687.3K | 690 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $684.9K | 2,213 | 0.1% |