Q2 2021 Holdings
Filed 2021-07-13 | 47 holdings | $4.7M | 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 | $3.7M | 98,619 | 78.8% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 8,066 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.6K | 286,451 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.4K | 195,126 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.4K | 574,645 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $45.1K | 385,045 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.6K | 516,022 | 0.8% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $32.3K | 561,679 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2K | 196,647 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.2K | 315,948 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.8K | 277,141 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $15.6K | 484,307 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $15.5K | 313,503 | 0.3% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $15.2K | 158,943 | 0.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.0K | 645,798 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3K | 138,050 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1K | 174,135 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 40,746 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.0K | 53,950 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5K | 44,452 | 0.1% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $2.3K | 75,632 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 37,023 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 31,827 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.2K | 88,550 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 14,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,096 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.1K | 25,462 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $974 | 7,088 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $923 | 3,218 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $915 | 19,973 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $829 | 3,722 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $633 | 19,251 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $587 | 12,995 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $384 | 8,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $368 | 2,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334 | 1,233 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $316 | 3,102 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $308 | 5,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298 | 4,722 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $289 | 998 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $286 | 4,312 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $278 | 1,202 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $261 | 3,041 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $223 | 3,885 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $220 | 1,268 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $217 | 4,168 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205 | 301 | 0.0% |