Q2 2026 Holdings
Filed 2026-08-11 | 90 holdings | $923.2M | 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 | $213.4M | 285,753 | 23.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.1M | 1,194,638 | 10.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $90.8M | 1,237,160 | 9.8% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $52.3M | 815,124 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.2M | 540,299 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.0M | 531,657 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.7M | 274,320 | 4.4% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $38.9M | 1,061,727 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.0M | 640,132 | 3.4% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $30.3M | 282,332 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.9M | 277,663 | 3.2% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $23.6M | 492,292 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.6M | 238,422 | 2.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $16.2M | 473,129 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.3M | 284,320 | 1.5% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $10.8M | 128,036 | 1.2% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $10.6M | 153,671 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 30,918 | 1.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $8.5M | 305,721 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.3M | 82,873 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.4M | 114,627 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.2M | 130,455 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $5.6M | 82,720 | 0.6% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $5.4M | 98,138 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $4.8M | 205,021 | 0.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3.8M | 13,496 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 5,383 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.4M | 50,339 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.4M | 17,700 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 123,034 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 101,990 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 107,660 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,603 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 23,343 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1M | 38,634 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,604 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.8M | 31,370 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 46,372 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 17,578 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 22,323 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 14,760 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.2M | 22,547 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 4,745 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $976.9K | 25,056 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $861.3K | 2,280 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $744.7K | 796 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728.8K | 3,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728.0K | 5,325 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $673.9K | 1,821 | 0.1% |