CIK: 0001731601 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $644,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 289,193 | $157,384 | 24.4% | $313.74 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,030,727 | $74,264 | 11.5% | $78.07 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 931,573 | $54,516 | 8.5% | $85.86 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 538,376 | $39,108 | 6.1% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 708,115 | $37,665 | 5.8% | $51.71 | — | STOXX GLOBR INF | 33939L795 |
| BNDX | VANGUARD CHARLOTTE FDS | 568,378 | $27,663 | 4.3% | $53.13 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 246,552 | $26,297 | 4.1% | $90.04 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 491,257 | $26,297 | 4.1% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| QAI | INDEXIQ ETF TR | 647,287 | $20,085 | 3.1% | $30.02 | — | HEDGE MLTI ETF | 45409B107 |
| MUB | ISHARES TR | 173,284 | $18,463 | 2.9% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 167,994 | $14,736 | 2.3% | $82.84 | — | BETBULD MSCI | 46641Q738 |
| BSV | VANGUARD BD INDEX FDS | 171,764 | $13,174 | 2.0% | $80.73 | — | SHORT TRM BOND | 921937827 |
| CMDY | ISHARES U S ETF TR | 234,480 | $11,580 | 1.8% | $49.86 | — | BLOOMBERG ROLL | 46431W598 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 117,719 | $11,422 | 1.8% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| VTIP | VANGUARD MALVERN FDS | 228,009 | $11,068 | 1.7% | $48.45 | — | STRM INFPROIDX | 922020805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 155,620 | $9,888 | 1.5% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| SHM | SPDR SER TR | 203,414 | $9,599 | 1.5% | $47.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| SNPE | DBX ETF TR | 167,093 | $8,365 | 1.3% | $33.93 | — | XTRACKERS S&P | 233051143 |
| CCOR | LISTED FD TR | 318,342 | $7,933 | 1.2% | $29.36 | — | CORE ALT FD | 53656F847 |
| INDS | PACER FDS TR | 178,600 | $6,755 | 1.0% | $39.04 | — | INDUSTRIAL RELET | 69374H766 |
| EWJ | ISHARES INC | 98,676 | $6,734 | 1.0% | $68.29 | — | MSCI JPN ETF NEW | 46434G822 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 310,705 | $6,485 | 1.0% | $20.72 | — | ENERGY FD | 46140H304 |
| EAGG | ISHARES TR | 116,133 | $5,413 | 0.8% | $51.03 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 112,891 | $4,346 | 0.7% | $32.50 | — | ESG AWARE MSCI | 46435U663 |
| — | KELLANOVA | 53,108 | $3,063 | 0.5% | $56.95 | -1.4% | COM | 487836108 |
| AAPL | APPLE INC | 13,363 | $2,814 | 0.4% | $121.17 | +52.8% | COM | 037833100 |
| SPYM | SPDR SER TR | 43,643 | $2,793 | 0.4% | $52.69 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGD | ISHARES TR | 25,522 | $2,011 | 0.3% | $67.38 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 3,156 | $1,410 | 0.2% | $239.60 | +74.1% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 30,662 | $1,398 | 0.2% | $51.55 | — | US AGGREGATE B | 808524839 |
| ESGE | ISHARES INC | 41,610 | $1,395 | 0.2% | $33.85 | — | ESG AWR MSCI EM | 46434G863 |
| SPMD | SPDR SER TR | 24,477 | $1,256 | 0.2% | $47.00 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHH | SCHWAB STRATEGIC TR | 59,503 | $1,188 | 0.2% | $27.73 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 27,758 | $1,066 | 0.2% | $34.45 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 2,440 | $913 | 0.1% | $195.79 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,567 | $893 | 0.1% | $120.67 | — | VALUE ETF | 922908744 |
| NRIM | NORTHRIM BANCORP INC | 14,365 | $828 | 0.1% | $8.84 | +38.1% | COM | 666762109 |
| VTI | VANGUARD INDEX FDS | 2,499 | $669 | 0.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| SPHY | SPDR SER TR | 28,641 | $665 | 0.1% | $22.64 | — | PORTFLI HIGH YLD | 78468R606 |
| AMZN | AMAZON COM INC | 3,391 | $655 | 0.1% | $130.11 | +41.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,494 | $633 | 0.1% | $64.64 | +70.3% | COM | 30231G102 |
| EFAV | ISHARES TR | 8,962 | $622 | 0.1% | $70.78 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 23,326 | $620 | 0.1% | $26.82 | — | EMRG MKTEQ ETF | 808524706 |
| SPSM | SPDR SER TR | 13,882 | $577 | 0.1% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 7,759 | $488 | 0.1% | $65.34 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 2,837 | $468 | 0.1% | $120.01 | +35.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 528 | $449 | 0.1% | $496.40 | +55.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $419 | 0.1% | $354.17 | +15.4% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 6,500 | $410 | 0.1% | $57.57 | +7.7% | COM | 674599105 |
| AVGO | BROADCOM INC | 242 | $389 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| BX | BLACKSTONE INC | 3,000 | $371 | 0.1% | $115.56 | +2.0% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 5,629 | $334 | 0.1% | $40.83 | +39.3% | COM | 949746101 |
| TSLA | TESLA INC | 1,652 | $327 | 0.1% | $176.61 | -1.0% | COM | 88160R101 |
| J | JACOBS SOLUTIONS INC | 2,259 | $316 | 0.0% | $100.92 | +14.5% | COM | 46982L108 |
| NVDA | NVIDIA CORPORATION | 2,542 | $314 | 0.0% | $98.53 | +2.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,225 | $312 | 0.0% | $176.22 | +44.7% | COM | 580135101 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $288 | 0.0% | $11.86 | — | COM | 46132C107 |
| SPEM | SPDR INDEX SHS FDS | 7,275 | $274 | 0.0% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 2,164 | $268 | 0.0% | $93.84 | +29.7% | COM | 58933Y105 |
| IPAC | ISHARES TR | 3,916 | $240 | 0.0% | $52.75 | — | CORE MSCI PAC | 46434V696 |
| GOOGL | ALPHABET INC | 1,243 | $226 | 0.0% | $100.60 | +66.4% | CAP STK CL A | 02079K305 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,543 | $226 | 0.0% | $24.82 | — | NATL AMT MUNI | 46138E537 |
| KLG | WK KELLOGG CO | 13,261 | $218 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| VBK | VANGUARD INDEX FDS | 856 | $214 | 0.0% | $200.74 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 1,160 | $213 | 0.0% | $97.48 | +73.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 5,184 | $206 | 0.0% | $32.80 | +12.3% | COM | 060505104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,420 | $193 | 0.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,348 | $190 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 2,732 | $176 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 1,891 | $159 | 0.0% | $72.79 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 1,844 | $154 | 0.0% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 5,232 | $145 | 0.0% | $27.19 | — | INTL SEL DIV ETF | 464288448 |
| VOT | VANGUARD INDEX FDS | 586 | $135 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| CALF | PACER FDS TR | 2,955 | $129 | 0.0% | $38.18 | — | PACER US SMALL | 69374H857 |
| VV | VANGUARD INDEX FDS | 491 | $122 | 0.0% | $195.57 | — | LARGE CAP ETF | 922908637 |
| TFLO | ISHARES TR | 2,351 | $119 | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| SPGM | SPDR INDEX SHS FDS | 1,907 | $116 | 0.0% | $60.78 | — | PORTFLI MSCI GBL | 78463X475 |
| VBR | VANGUARD INDEX FDS | 624 | $114 | 0.0% | $159.64 | — | SM CP VAL ETF | 922908611 |
| IEUR | ISHARES TR | 1,990 | $113 | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| TFI | SPDR SER TR | 2,403 | $110 | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHY | ISHARES TR | 1,227 | $100 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| SPTL | SPDR SER TR | 3,006 | $82 | 0.0% | $29.85 | — | PORTFOLIO LN TSR | 78464A664 |
| IGF | ISHARES TR | 1,606 | $77 | 0.0% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| SDY | SPDR SER TR | 605 | $77 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 1,569 | $74 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,515 | $64 | 0.0% | $18.24 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,198 | $64 | 0.0% | $20.02 | — | INVSCO BLSH 28 | 46138J643 |
| QS | QUANTUMSCAPE CORP | 10,000 | $49 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| SPDW | SPDR INDEX SHS FDS | 1,401 | $49 | 0.0% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 286 | $43 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 424 | $41 | 0.0% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 373 | $34 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 148 | $32 | 0.0% | $189.50 | — | SMALL CP ETF | 922908751 |
| SPTI | SPDR SER TR | 899 | $25 | 0.0% | $28.60 | — | PORTFLI INTRMDIT | 78464A672 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 238 | $24 | 0.0% | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| IYW | ISHARES TR | 160 | $24 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| SPTS | SPDR SER TR | 725 | $21 | 0.0% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| SPIB | SPDR SER TR | 537 | $17 | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| EFG | ISHARES TR | 139 | $14 | 0.0% | $93.44 | — | EAFE GRWTH ETF | 464288885 |
| RWR | SPDR SER TR | 122 | $11 | 0.0% | $88.86 | — | DJ REIT ETF | 78464A607 |
| DBEF | DBX ETF TR | 274 | $11 | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 155 | $10 | 0.0% | $59.53 | — | BETABUILDERS CDA | 46641Q225 |
| USHY | ISHARES TR | 201 | $7 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| QUAL | ISHARES TR | 35 | $6 | 0.0% | $147.20 | — | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 51 | $5 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 57 | $4 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 144 | $3 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $53.13 | — | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 27 | $3 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 5 | $3 | 0.0% | $445.26 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 2 | $0 | 0.0% | $110.56 | — | SHORT TREAS BD | 464288679 |
| IVLU | ISHARES TR | 1 | $0 | 0.0% | $26.50 | — | MSCI INTL VLU FT | 46435G409 |