Q1 2022 Holdings
Filed 2022-04-11 | 51 holdings | $6.7M | 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 | $5.8M | 140,865 | 86.0% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 4,013 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.6K | 291,393 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.6K | 207,014 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.4K | 659,120 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.4K | 459,903 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.6K | 526,689 | 0.5% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $35.2K | 613,580 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.9K | 249,424 | 0.4% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $18.1K | 169,971 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.4K | 312,632 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $15.6K | 506,367 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2K | 272,865 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $15.1K | 319,794 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9K | 193,849 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 120,978 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.6K | 486,501 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.6K | 161,946 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 89,879 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3K | 70,528 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.4K | 66,226 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.3K | 55,863 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 38,732 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,665 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7K | 22,409 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,937 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 36,783 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 50,227 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $991 | 22,749 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $921 | 3,204 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $899 | 6,086 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $778 | 3,419 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $687 | 18,692 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $675 | 24,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614 | 1,990 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $552 | 8,561 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $443 | 2,649 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $406 | 3,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346 | 4,187 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $337 | 2,443 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $328 | 3,029 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $327 | 28,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297 | 1,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $274 | 3,167 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $273 | 10,936 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $257 | 4,220 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $254 | 1,022 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $246 | 5,130 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $244 | 7,502 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233 | 623 | 0.0% |