Q3 2022 Holdings
Filed 2022-10-24 | 57 holdings | $6.5M | 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 | $4.8M | 149,565 | 74.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 1,143 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 3,101 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.0K | 2,640 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.8K | 282,115 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.1K | 743,966 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.7K | 208,457 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.1K | 419,979 | 0.7% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $35.3K | 1,189,372 | 0.5% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $26.3K | 575,201 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7K | 431,662 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $19.9K | 432,129 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9K | 217,102 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3K | 402,862 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.3K | 340,838 | 0.3% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $13.7K | 174,405 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.1K | 184,627 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 126,232 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.2K | 568,044 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.0K | 187,001 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $7.4K | 106,128 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5K | 95,907 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.5K | 96,519 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 96,405 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.6K | 76,930 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.2K | 85,291 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.1K | 101,685 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9K | 104,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,739 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 36,954 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,187 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 41,940 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 19,106 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $994 | 53,196 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $972 | 23,385 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $807 | 29,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 3,392 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $787 | 6,372 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $693 | 3,241 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627 | 3,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $621 | 40,511 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $611 | 27,256 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $541 | 11,062 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $454 | 2,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398 | 4,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $337 | 1,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300 | 1,123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298 | 1,290 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $268 | 2,469 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $268 | 3,200 | 0.0% |