Q3 2021 Holdings
Filed 2021-10-21 | 48 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $3.9M | 103,839 | 78.9% |
| Conocophillips(COP) | COM | 20825C104 | $537.0K | 7,919 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.2K | 289,356 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.1K | 621,131 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.3K | 194,958 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.7K | 419,293 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.9K | 496,458 | 0.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $30.3K | 543,232 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8K | 199,553 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.8K | 320,158 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.9K | 296,408 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $16.0K | 323,572 | 0.3% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $16.0K | 166,014 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $15.3K | 482,441 | 0.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.0K | 666,864 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4K | 151,263 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.6K | 183,160 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 43,106 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.0K | 54,596 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6K | 47,235 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 33,760 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.3K | 75,632 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 37,955 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 34,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,068 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 14,379 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $943 | 6,963 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $934 | 20,443 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $921 | 3,174 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $821 | 3,696 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $656 | 21,509 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $644 | 15,552 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $587 | 13,382 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $555 | 40,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $439 | 1,556 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $382 | 8,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $380 | 2,524 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $312 | 3,066 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290 | 1,202 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287 | 4,885 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $283 | 4,222 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $277 | 3,953 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $274 | 978 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271 | 350 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $216 | 4,181 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $212 | 3,787 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $211 | 1,244 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $202 | 4,048 | 0.0% |