CIK: 0001731601 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $597,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 325,991 | $133,457 | 22.3% | $308.21 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 817,145 | $60,330 | 10.1% | $80.12 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 530,772 | $57,185 | 9.6% | $112.95 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 207,347 | $51,870 | 8.7% | $198.03 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 596,598 | $39,883 | 6.7% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 609,178 | $31,647 | 5.3% | $51.70 | — | STOXX GLOBR INF | 33939L795 |
| CCOR | LISTED FD TR | 883,719 | $26,361 | 4.4% | $29.74 | — | CORE ALT FD | 53656F847 |
| SHM | SPDR SER TR | 450,253 | $21,410 | 3.6% | $48.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 426,589 | $20,813 | 3.5% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 405,226 | $19,824 | 3.3% | $54.72 | — | TOTAL INT BD ETF | 92203J407 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 210,952 | $17,486 | 2.9% | $82.72 | — | BETBULD MSCI | 46641Q738 |
| IJR | ISHARES TR | 180,147 | $17,420 | 2.9% | $83.03 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 284,463 | $13,603 | 2.3% | $48.84 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 153,993 | $11,779 | 2.0% | $81.37 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 737,755 | $10,491 | 1.8% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| SNPE | DBX ETF TR | 185,016 | $6,881 | 1.2% | $32.95 | — | XTRACKERS S&P | 233051143 |
| CALF | PACER FDS TR | 169,491 | $6,451 | 1.1% | $38.06 | — | PACER US SMALL | 69374H857 |
| COWZ | PACER FDS TR | 132,651 | $6,228 | 1.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| SCHB | SCHWAB STRATEGIC TR | 92,584 | $4,430 | 0.7% | $65.34 | — | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 86,597 | $4,162 | 0.7% | $53.14 | — | ESG AWR US AGRGT | 46435U549 |
| GUNR | FLEXSHARES TR | 85,389 | $3,611 | 0.6% | $46.77 | — | MORNSTAR UPSTR | 33939L407 |
| — | KELLOGG CO | 53,758 | $3,600 | 0.6% | $56.95 | +0.5% | COM | 487836108 |
| ESML | ISHARES TR | 102,246 | $3,475 | 0.6% | $30.78 | — | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 14,953 | $2,466 | 0.4% | $121.17 | +20.1% | COM | 037833100 |
| ESGD | ISHARES TR | 27,935 | $2,007 | 0.3% | $66.67 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHZ | SCHWAB STRATEGIC TR | 38,795 | $1,820 | 0.3% | $53.58 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 37,887 | $1,318 | 0.2% | $33.45 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 66,428 | $1,295 | 0.2% | $29.68 | — | US REIT ETF | 808524847 |
| SPIB | SPDR SER TR | 37,439 | $1,216 | 0.2% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGE | ISHARES INC | 32,233 | $1,015 | 0.2% | $34.55 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 3,190 | $920 | 0.2% | $226.62 | +10.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 6,082 | $840 | 0.1% | $118.35 | — | VALUE ETF | 922908744 |
| NRIM | NORTHRIM BANCORP INC | 17,451 | $823 | 0.1% | $8.83 | +29.8% | COM | 666762109 |
| VUG | VANGUARD INDEX FDS | 3,018 | $753 | 0.1% | $195.79 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 26,984 | $662 | 0.1% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 3,099 | $633 | 0.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 11,062 | $545 | 0.1% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| COST | COSTCO WHSL CORP NEW | 1,071 | $532 | 0.1% | $483.44 | -2.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,857 | $521 | 0.1% | $120.01 | +32.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,553 | $499 | 0.1% | $53.25 | +88.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 11,508 | $430 | 0.1% | $40.83 | -0.9% | COM | 949746101 |
| SPHY | SPDR SER TR | 17,213 | $396 | 0.1% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| MCD | MCDONALDS CORP | 1,290 | $361 | 0.1% | $176.22 | +42.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,180 | $348 | 0.1% | $270.67 | +5.2% | COM | 437076102 |
| TSLA | TESLA INC | 1,563 | $324 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,874 | $297 | 0.0% | $124.03 | -22.1% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 2,469 | $290 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| BX | BLACKSTONE INC | 3,200 | $281 | 0.0% | $115.56 | -29.8% | COM | 09260D107 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $280 | 0.0% | $11.86 | — | COM | 46132C107 |
| IPAC | ISHARES TR | 4,448 | $252 | 0.0% | $52.75 | — | CORE MSCI PAC | 46434V696 |
| VBK | VANGUARD INDEX FDS | 1,143 | $247 | 0.0% | $200.74 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 2,304 | $245 | 0.0% | $93.44 | +5.6% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 2,872 | $238 | 0.0% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,222 | $236 | 0.0% | $36.30 | — | VAN FTSE DEV MKT | 921943858 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,445 | $224 | 0.0% | $24.96 | — | NATL AMT MUNI | 46138E537 |
| PSX | PHILLIPS 66 | 2,175 | $221 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| EFAV | ISHARES TR | 2,914 | $197 | 0.0% | $60.01 | — | MSCI EAFE MIN VL | 46429B689 |
| IDV | ISHARES TR | 6,954 | $191 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,452 | $188 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| TFI | SPDR SER TR | 3,404 | $159 | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPTL | SPDR SER TR | 4,890 | $151 | 0.0% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| USMV | ISHARES TR | 2,075 | $151 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| IEUR | ISHARES TR | 2,632 | $138 | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| SCHX | SCHWAB STRATEGIC TR | 2,846 | $138 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 631 | $123 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 1,070 | $111 | 0.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 1,344 | $110 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 1,060 | $110 | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 724 | $109 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 678 | $108 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,407 | $88 | 0.0% | $59.82 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 562 | $84 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 605 | $75 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 1,569 | $66 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 669 | $63 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 950 | $55 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 353 | $47 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 1,100 | $43 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| IGV | ISHARES TR | 123 | $37 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 161 | $31 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 836 | $24 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| TFLO | ISHARES TR | 476 | $24 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| HAUZ | DBX ETF TR | 1,025 | $22 | 0.0% | $21.02 | — | XTRACK INTL REAL | 233051846 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 310 | $18 | 0.0% | $59.53 | — | BETABUILDERS CDA | 46641Q225 |
| USHY | ISHARES TR | 502 | $18 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| IQLT | ISHARES TR | 500 | $18 | 0.0% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 228 | $16 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SPTI | SPDR SER TR | 555 | $16 | 0.0% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| IYW | ISHARES TR | 160 | $15 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| KBWY | INVESCO EXCH TRADED FD TR II | 759 | $14 | 0.0% | $18.38 | — | KBW PREM YIELD | 46138E594 |
| RWR | SPDR SER TR | 155 | $14 | 0.0% | $88.86 | — | DJ REIT ETF | 78464A607 |
| EFG | ISHARES TR | 145 | $14 | 0.0% | $93.44 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 194 | $9 | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 93 | $8 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 21 | $8 | 0.0% | $376.05 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 49 | $5 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 77 | $4 | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| EWS | ISHARES INC | 110 | $2 | 0.0% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| IVV | ISHARES TR | 5 | $2 | 0.0% | $411.00 | — | CORE S&P500 ETF | 464287200 |
| QDF | FLEXSHARES TR | 20 | $1 | 0.0% | $54.75 | — | QUALT DIVD IDX | 33939L860 |
| EWJ | ISHARES INC | 18 | $1 | 0.0% | $58.67 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHM | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $68.00 | — | US MID-CAP ETF | 808524508 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | $111.00 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $56.00 | — | CORE US AGGBD ET | 464287226 |