Q2 2022 Holdings
Filed 2022-07-15 | 53 holdings | $5.8M | 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 | $4.5M | 132,108 | 78.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 1,017 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 2,930 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.7K | 277,662 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.7K | 660,857 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.7K | 210,672 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $44.1K | 414,868 | 0.8% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $31.5K | 609,816 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3K | 220,035 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $20.2K | 427,521 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2K | 342,876 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.4K | 376,014 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.3K | 329,246 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $15.0K | 523,194 | 0.3% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $14.8K | 168,448 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.6K | 165,875 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.5K | 340,199 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7K | 194,126 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5K | 123,596 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $8.1K | 113,301 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.1K | 392,287 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.0K | 151,734 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 89,689 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.2K | 65,907 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 43,175 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 42,050 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 38,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,616 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 38,030 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,729 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 48,688 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $936 | 23,247 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $887 | 14,131 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $867 | 26,832 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $834 | 39,803 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $818 | 6,200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $804 | 3,609 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $735 | 14,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $719 | 2,798 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $655 | 25,801 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $640 | 3,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $449 | 2,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366 | 4,270 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $314 | 2,469 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302 | 1,225 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $295 | 28,550 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $292 | 3,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $266 | 2,921 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $256 | 10,936 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $225 | 7,502 | 0.0% |