Q4 2021 Holdings
Filed 2022-01-19 | 51 holdings | $6.6M | 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 | $5.5M | 129,820 | 84.1% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 6,816 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.6K | 298,234 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.9K | 200,940 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.5K | 654,475 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $53.7K | 462,191 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.2K | 525,312 | 0.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $33.5K | 583,841 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5K | 205,296 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.5K | 342,335 | 0.3% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $19.2K | 172,436 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.7K | 321,402 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $16.8K | 341,660 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $15.9K | 500,736 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7K | 144,527 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 195,513 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.2K | 655,868 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 44,829 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.6K | 64,423 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.4K | 56,133 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 38,090 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,667 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,770 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 36,550 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 17,818 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 23,585 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,444 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $991 | 6,738 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $892 | 3,696 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $780 | 19,615 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $694 | 23,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684 | 2,034 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $508 | 2,924 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $498 | 2,300 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $448 | 7,991 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $447 | 8,943 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $415 | 9,549 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $394 | 28,550 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $388 | 3,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $375 | 623 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322 | 1,202 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $315 | 4,349 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $313 | 2,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283 | 4,620 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $273 | 970 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $265 | 4,157 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $249 | 4,880 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $220 | 1,231 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $216 | 4,181 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $212 | 3,639 | 0.0% |