Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	289,193	$157M	24.4%	$313.74	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	1,030,727	$74.26M	11.5%	$78.07	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	931,573	$54.52M	8.5%	$85.86	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	538,376	$39.11M	6.1%	$62.21	—	CORE MSCI EAFE	46432F842
NFRA	FLEXSHARES TR	708,115	$37.66M	5.8%	$51.71	—	STOXX GLOBR INF	33939L795
BNDX	VANGUARD CHARLOTTE FDS	568,378	$27.66M	4.3%	$53.13	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	246,552	$26.3M	4.1%	$90.04	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	491,257	$26.3M	4.1%	$51.28	—	CORE MSCI EMKT	46434G103
QAI	INDEXIQ ETF TR	647,287	$20.09M	3.1%	$30.02	—	HEDGE MLTI ETF	45409B107
MUB	ISHARES TR	173,284	$18.46M	2.9%	$109.61	—	NATIONAL MUN ETF	464288414
BBRE	J P MORGAN EXCHANGE TRADED F	167,994	$14.74M	2.3%	$82.84	—	BETBULD MSCI	46641Q738
BSV	VANGUARD BD INDEX FDS	171,764	$13.17M	2.0%	$80.73	—	SHORT TRM BOND	921937827
CMDY	ISHARES U S ETF TR	234,480	$11.58M	1.8%	$49.86	—	BLOOMBERG ROLL	46431W598
XMHQ	INVESCO EXCHANGE TRADED FD T	117,719	$11.42M	1.8%	$88.71	—	S&P MDCP QUALITY	46137V472
VTIP	VANGUARD MALVERN FDS	228,009	$11.07M	1.7%	$48.45	—	STRM INFPROIDX	922020805
SPHQ	INVESCO EXCHANGE TRADED FD T	155,620	$9.888M	1.5%	$60.42	—	S&P500 QUALITY	46137V241
SHM	SPDR SER TR	203,414	$9.599M	1.5%	$47.55	—	NUVEEN BLMBRG SH	78468R739
SNPE	DBX ETF TR	167,093	$8.365M	1.3%	$33.93	—	XTRACKERS S&P	233051143
CCOR	LISTED FD TR	318,342	$7.933M	1.2%	$29.36	—	CORE ALT FD	53656F847
INDS	PACER FDS TR	178,600	$6.755M	1.0%	$39.04	—	INDUSTRIAL RELET	69374H766
EWJ	ISHARES INC	98,676	$6.734M	1.0%	$68.29	—	MSCI JPN ETF NEW	46434G822
DBE	INVESCO DB MULTI-SECTOR COMM	310,705	$6.485M	1.0%	$20.72	—	ENERGY FD	46140H304
EAGG	ISHARES TR	116,133	$5.413M	0.8%	$51.03	—	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	112,891	$4.346M	0.7%	$32.50	—	ESG AWARE MSCI	46435U663
—	KELLANOVA	53,108	$3.063M	0.5%	$56.95	-1.4%	COM	487836108
AAPL	APPLE INC	13,363	$2.814M	0.4%	$121.17	+52.8%	COM	037833100
SPYM	SPDR SER TR	43,643	$2.793M	0.4%	$52.69	—	PORTFOLIO S&P500	78464A854
ESGD	ISHARES TR	25,522	$2.011M	0.3%	$67.38	—	ESG AW MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	3,156	$1.41M	0.2%	$239.60	+74.1%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	30,662	$1.398M	0.2%	$51.55	—	US AGGREGATE B	808524839
ESGE	ISHARES INC	41,610	$1.395M	0.2%	$33.85	—	ESG AWR MSCI EM	46434G863
SPMD	SPDR SER TR	24,477	$1.256M	0.2%	$47.00	—	PORTFOLIO S&P400	78464A847
SCHH	SCHWAB STRATEGIC TR	59,503	$1.188M	0.2%	$27.73	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	27,758	$1.066M	0.2%	$34.45	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	2,440	$913K	0.1%	$195.79	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,567	$893K	0.1%	$120.67	—	VALUE ETF	922908744
NRIM	NORTHRIM BANCORP INC	14,365	$828K	0.1%	$8.84	+38.1%	COM	666762109
VTI	VANGUARD INDEX FDS	2,499	$669K	0.1%	$161.04	—	TOTAL STK MKT	922908769
SPHY	SPDR SER TR	28,641	$665K	0.1%	$22.64	—	PORTFLI HIGH YLD	78468R606
AMZN	AMAZON COM INC	3,391	$655K	0.1%	$130.11	+41.2%	COM	023135106
XOM	EXXON MOBIL CORP	5,494	$633K	0.1%	$64.64	+70.3%	COM	30231G102
EFAV	ISHARES TR	8,962	$622K	0.1%	$70.78	—	MSCI EAFE MIN VL	46429B689
SCHE	SCHWAB STRATEGIC TR	23,326	$620K	0.1%	$26.82	—	EMRG MKTEQ ETF	808524706
SPSM	SPDR SER TR	13,882	$577K	0.1%	$39.70	—	PORTFOLIO S&P600	78468R853
SCHB	SCHWAB STRATEGIC TR	7,759	$488K	0.1%	$65.34	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	2,837	$468K	0.1%	$120.01	+35.3%	COM	713448108
COST	COSTCO WHSL CORP NEW	528	$449K	0.1%	$496.40	+55.9%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,029	$419K	0.1%	$354.17	+15.4%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	6,500	$410K	0.1%	$57.57	+7.7%	COM	674599105
AVGO	BROADCOM INC	242	$389K	0.1%	$121.22	+13.6%	COM	11135F101
BX	BLACKSTONE INC	3,000	$371K	0.1%	$115.56	+2.0%	COM	09260D107
WFC	WELLS FARGO CO NEW	5,629	$334K	0.1%	$40.83	+39.3%	COM	949746101
TSLA	TESLA INC	1,652	$327K	0.1%	$176.61	-1.0%	COM	88160R101
J	JACOBS SOLUTIONS INC	2,259	$316K	0.0%	$100.92	+14.5%	COM	46982L108
NVDA	NVIDIA CORPORATION	2,542	$314K	0.0%	$98.53	+2.6%	COM	67066G104
MCD	MCDONALDS CORP	1,225	$312K	0.0%	$176.22	+44.7%	COM	580135101
—	INVESCO MUN OPPORTUNITY TR	28,550	$288K	0.0%	$11.86	—	COM	46132C107
SPEM	SPDR INDEX SHS FDS	7,275	$274K	0.0%	$37.67	—	PORTFOLIO EMG MK	78463X509
MRK	MERCK & CO INC	2,164	$268K	0.0%	$93.84	+29.7%	COM	58933Y105
IPAC	ISHARES TR	3,916	$240K	0.0%	$52.75	—	CORE MSCI PAC	46434V696
GOOGL	ALPHABET INC	1,243	$226K	0.0%	$100.60	+66.4%	CAP STK CL A	02079K305
PZA	INVESCO EXCH TRADED FD TR II	9,543	$226K	0.0%	$24.82	—	NATL AMT MUNI	46138E537
KLG	WK KELLOGG CO	13,261	$218K	0.0%	$13.14	—	COM SHS	92942W107
VBK	VANGUARD INDEX FDS	856	$214K	0.0%	$200.74	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	1,160	$213K	0.0%	$97.48	+73.2%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	5,184	$206K	0.0%	$32.80	+12.3%	COM	060505104
BSJP	INVESCO EXCH TRD SLF IDX FD	8,420	$193K	0.0%	$22.95	—	BULSHS 2025 HY	46138J817
JEPI	J P MORGAN EXCHANGE TRADED F	3,348	$190K	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
SCHX	SCHWAB STRATEGIC TR	2,732	$176K	0.0%	$48.37	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	1,891	$159K	0.0%	$72.79	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	1,844	$154K	0.0%	$87.51	—	REAL ESTATE ETF	922908553
IDV	ISHARES TR	5,232	$145K	0.0%	$27.19	—	INTL SEL DIV ETF	464288448
VOT	VANGUARD INDEX FDS	586	$135K	0.0%	$194.89	—	MCAP GR IDXVIP	922908538
CALF	PACER FDS TR	2,955	$129K	0.0%	$38.18	—	PACER US SMALL	69374H857
VV	VANGUARD INDEX FDS	491	$122K	0.0%	$195.57	—	LARGE CAP ETF	922908637
TFLO	ISHARES TR	2,351	$119K	0.0%	$50.68	—	TRS FLT RT BD	46434V860
SPGM	SPDR INDEX SHS FDS	1,907	$116K	0.0%	$60.78	—	PORTFLI MSCI GBL	78463X475
VBR	VANGUARD INDEX FDS	624	$114K	0.0%	$159.64	—	SM CP VAL ETF	922908611
IEUR	ISHARES TR	1,990	$113K	0.0%	$52.38	—	CORE MSCI EURO	46434V738
TFI	SPDR SER TR	2,403	$110K	0.0%	$46.82	—	NUVEEN BLMBRG MU	78468R721
SHY	ISHARES TR	1,227	$100K	0.0%	$82.16	—	1 3 YR TREAS BD	464287457
SPTL	SPDR SER TR	3,006	$81,823	0.0%	$29.85	—	PORTFOLIO LN TSR	78464A664
IGF	ISHARES TR	1,606	$76,960	0.0%	$47.05	—	GLB INFRASTR ETF	464288372
SDY	SPDR SER TR	605	$76,944	0.0%	$123.71	—	S&P DIVID ETF	78464A763
SCHA	SCHWAB STRATEGIC TR	1,569	$74,449	0.0%	$41.93	—	US SML CAP ETF	808524607
BSCT	INVESCO EXCH TRD SLF IDX FD	3,515	$63,832	0.0%	$18.24	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	3,198	$63,800	0.0%	$20.02	—	INVSCO BLSH 28	46138J643
QS	QUANTUMSCAPE CORP	10,000	$49,200	0.0%	$5.58	0.0%	COM CL A	74767V109
SPDW	SPDR INDEX SHS FDS	1,401	$49,147	0.0%	$35.08	—	PORTFOLIO DEVLPD	78463X889
VOE	VANGUARD INDEX FDS	286	$43,023	0.0%	$134.07	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	424	$41,158	0.0%	$99.17	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	373	$34,245	0.0%	$94.73	—	MBS ETF	464288588
VB	VANGUARD INDEX FDS	148	$32,270	0.0%	$189.50	—	SMALL CP ETF	922908751
SPTI	SPDR SER TR	899	$25,190	0.0%	$28.60	—	PORTFLI INTRMDIT	78464A672
SPGP	INVESCO EXCHANGE TRADED FD T	238	$24,462	0.0%	$102.78	—	S&P 500 GARP ETF	46137V431
IYW	ISHARES TR	160	$24,080	0.0%	$92.81	—	U.S. TECH ETF	464287721
SPTS	SPDR SER TR	725	$20,931	0.0%	$29.20	—	PORTFOLIO SH TSR	78468R101
SPIB	SPDR SER TR	537	$17,485	0.0%	$32.56	—	PORTFOLIO INTRMD	78464A375
EFG	ISHARES TR	139	$14,182	0.0%	$93.44	—	EAFE GRWTH ETF	464288885
RWR	SPDR SER TR	122	$11,372	0.0%	$88.86	—	DJ REIT ETF	78464A607
DBEF	DBX ETF TR	274	$11,355	0.0%	$41.44	—	XTRACK MSCI EAFE	233051200
BBCA	J P MORGAN EXCHANGE TRADED F	155	$10,070	0.0%	$59.53	—	BETABUILDERS CDA	46641Q225
USHY	ISHARES TR	201	$7,292	0.0%	$35.55	—	BROAD USD HIGH	46435U853
QUAL	ISHARES TR	35	$5,977	0.0%	$147.20	—	MSCI USA QLT FCT	46432F339
EMB	ISHARES TR	51	$4,512	0.0%	$86.28	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	57	$4,465	0.0%	$71.52	—	MSCI EAFE ETF	464287465
GOVT	ISHARES TR	144	$3,250	0.0%	$23.04	—	US TREAS BD ETF	46429B267
SCHP	SCHWAB STRATEGIC TR	61	$3,173	0.0%	$53.13	—	US TIPS ETF	808524870
LQD	ISHARES TR	27	$2,892	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	5	$2,736	0.0%	$445.26	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	2	$221	0.0%	$110.56	—	SHORT TREAS BD	464288679
IVLU	ISHARES TR	1	$27	0.0%	$26.50	—	MSCI INTL VLU FT	46435G409