Q1 2021 Holdings
Filed 2021-04-13 | 53 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | COM | 233051143 | $2.8M | 81,266 | 66.4% |
| Conocophillips(COP) | COM | 20825C104 | $599.0K | 11,303 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $329.0K | 1,291 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $113.2K | 285,529 | 2.7% |
| Ishares TR(IJH) | COM | 464287507 | $51.4K | 197,457 | 1.2% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $48.8K | 576,488 | 1.1% |
| Ishares TR(MUB) | COM | 464288414 | $43.7K | 376,798 | 1.0% |
| Ishares TR(IEFA) | COM | 46432F842 | $37.2K | 516,046 | 0.9% |
| Flexshares TR(NFRA) | COM | 33939L795 | $30.7K | 547,027 | 0.7% |
| Indexiq ETF TR(QAI) | COM | 45409B107 | $23.5K | 738,374 | 0.6% |
| Ishares TR(IJR) | COM | 464287804 | $23.0K | 211,461 | 0.5% |
| Ishares Inc(IEMG) | COM | 46434G103 | $19.9K | 309,117 | 0.5% |
| Spdr SER TR(SHM) | COM | 78468R739 | $16.5K | 333,144 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | COM | 92203J407 | $14.4K | 251,818 | 0.3% |
| J P Morgan Exchange-Traded F(BBRE) | COM | 46641Q738 | $13.3K | 155,365 | 0.3% |
| Invesco Activly Mangd ETC FD(PDBC) | COM | 46090F100 | $12.0K | 695,294 | 0.3% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $10.9K | 132,672 | 0.3% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $9.2K | 177,807 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 52,237 | 0.1% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $3.7K | 38,195 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $3.1K | 232,101 | 0.1% |
| Flexshares TR(QDF) | COM | 33939L860 | $3.0K | 56,900 | 0.1% |
| Pacer FDS TR(INDS) | COM | 69374H766 | $3.0K | 76,749 | 0.1% |
| Innovator Etfs TR(PNOV) | COM | 45782C573 | $2.2K | 75,632 | 0.1% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $1.7K | 31,540 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $1.1K | 29,153 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $932 | 7,088 | 0.0% |
| Ishares TR(ESGD) | COM | 46435G516 | $915 | 12,058 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $827 | 3,218 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $785 | 3,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678 | 2,876 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $622 | 7,629 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $544 | 17,114 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $482 | 1,888 | 0.0% |
| Ishares Inc(ESGE) | COM | 46434G863 | $454 | 10,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $447 | 3,163 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428 | 7,669 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $382 | 8,993 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374 | 121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $362 | 1,614 | 0.0% |
| Schwab Strategic TR(SCHH) | COM | 808524847 | $336 | 8,170 | 0.0% |
| Flexshares TR(IQDF) | COM | 33939L837 | $316 | 12,317 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $296 | 5,679 | 0.0% |
| Ishares TR(IPAC) | COM | 46434V696 | $287 | 4,312 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $285 | 3,102 | 0.0% |
| Vanguard Index FDS(VBK) | COM | 922908595 | $274 | 998 | 0.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $224 | 1,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216 | 3,376 | 0.0% |
| Spdr SER TR(TFI) | COM | 78468R721 | $215 | 4,168 | 0.0% |
| Ishares TR(IEUR) | COM | 46434V738 | $210 | 3,885 | 0.0% |