CIK: 0001731601 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $666,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 273,182 | $156,741 | 23.5% | $313.74 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,001,378 | $75,214 | 11.3% | $78.07 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 907,146 | $56,533 | 8.5% | $85.86 | — | CORE S&P MCP ETF | 464287507 |
| NFRA | FLEXSHARES TR | 693,430 | $41,204 | 6.2% | $51.71 | — | STOXX GLOBR INF | 33939L795 |
| IEFA | ISHARES TR | 525,836 | $41,041 | 6.2% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 569,416 | $28,630 | 4.3% | $53.13 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 238,408 | $27,884 | 4.2% | $90.04 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 477,653 | $27,422 | 4.1% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 184,977 | $20,094 | 3.0% | $109.55 | — | NATIONAL MUN ETF | 464288414 |
| CMDY | ISHARES U S ETF TR | 356,404 | $17,769 | 2.7% | $49.86 | — | BLOOMBERG ROLL | 46431W598 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 163,203 | $16,469 | 2.5% | $82.84 | — | BETBULD MSCI | 46641Q738 |
| BSV | VANGUARD BD INDEX FDS | 171,015 | $13,457 | 2.0% | $80.73 | — | SHORT TRM BOND | 921937827 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 410,494 | $13,169 | 2.0% | $30.02 | — | NYLI HEDGE MULTI | 45409B107 |
| CCOR | LISTED FD TR | 467,219 | $12,784 | 1.9% | $28.72 | — | CORE ALT FD | 53656F847 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 116,314 | $11,931 | 1.8% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| VTIP | VANGUARD MALVERN FDS | 224,740 | $11,082 | 1.7% | $48.45 | — | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 219,499 | $10,567 | 1.6% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 149,110 | $10,031 | 1.5% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| SNPE | DBX ETF TR | 166,996 | $8,781 | 1.3% | $33.93 | — | XTRACKERS S&P | 233051143 |
| INDS | PACER FDS TR | 175,086 | $7,579 | 1.1% | $39.04 | — | INDUSTRIAL RELET | 69374H766 |
| EWJ | ISHARES INC | 100,825 | $7,213 | 1.1% | $68.36 | — | MSCI JPN ETF NEW | 46434G822 |
| EAGG | ISHARES TR | 124,821 | $6,065 | 0.9% | $50.86 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 118,261 | $4,946 | 0.7% | $32.92 | — | ESG AWARE MSCI | 46435U663 |
| — | KELLANOVA | 53,108 | $4,286 | 0.6% | $56.95 | +20.1% | COM | 487836108 |
| AAPL | APPLE INC | 12,963 | $3,020 | 0.5% | $121.17 | +83.2% | COM | 037833100 |
| SPYM | SPDR SER TR | 41,939 | $2,831 | 0.4% | $52.69 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGD | ISHARES TR | 26,889 | $2,263 | 0.3% | $68.23 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 43,688 | $1,591 | 0.2% | $33.97 | — | ESG AWR MSCI EM | 46434G863 |
| SCHH | SCHWAB STRATEGIC TR | 60,476 | $1,401 | 0.2% | $27.66 | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 29,303 | $1,392 | 0.2% | $51.55 | — | US AGGREGATE B | 808524839 |
| SPMD | SPDR SER TR | 24,290 | $1,328 | 0.2% | $47.00 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 2,822 | $1,214 | 0.2% | $239.60 | +76.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 27,185 | $1,118 | 0.2% | $34.45 | — | INTL EQTY ETF | 808524805 |
| NRIM | NORTHRIM BANCORP INC | 14,365 | $1,023 | 0.2% | $8.84 | +77.4% | COM | 666762109 |
| VTV | VANGUARD INDEX FDS | 5,564 | $971 | 0.1% | $120.67 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,439 | $936 | 0.1% | $195.79 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,399 | $679 | 0.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 23,013 | $672 | 0.1% | $26.82 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 5,346 | $627 | 0.1% | $64.64 | +70.2% | COM | 30231G102 |
| SPSM | SPDR SER TR | 13,683 | $623 | 0.1% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 3,097 | $577 | 0.1% | $130.11 | +40.2% | COM | 023135106 |
| SPHY | SPDR SER TR | 23,815 | $573 | 0.1% | $22.64 | — | PORTFLI HIGH YLD | 78468R606 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 27,414 | $510 | 0.1% | $20.72 | — | ENERGY FD | 46140H304 |
| EFAV | ISHARES TR | 6,636 | $509 | 0.1% | $70.78 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 2,979 | $507 | 0.1% | $122.05 | +33.5% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 7,417 | $493 | 0.1% | $65.34 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,040 | $479 | 0.1% | $355.10 | +24.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 520 | $461 | 0.1% | $496.40 | +73.6% | COM | 22160K105 |
| BX | BLACKSTONE INC | 3,000 | $459 | 0.1% | $115.56 | +15.7% | COM | 09260D107 |
| AVGO | BROADCOM INC | 2,425 | $418 | 0.1% | $154.34 | +2.4% | COM | 11135F101 |
| TSLA | TESLA INC | 1,592 | $417 | 0.1% | $176.61 | +29.1% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 6,997 | $395 | 0.1% | $43.57 | +25.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,238 | $377 | 0.1% | $177.17 | +50.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,892 | $351 | 0.1% | $100.90 | +17.0% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 6,500 | $335 | 0.1% | $57.57 | -3.8% | COM | 674599105 |
| J | JACOBS SOLUTIONS INC | 2,309 | $302 | 0.0% | $101.32 | +17.5% | COM | 46982L108 |
| SPEM | SPDR INDEX SHS FDS | 7,275 | $300 | 0.0% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $293 | 0.0% | $11.86 | — | COM | 46132C107 |
| WWD | WOODWARD INC | 1,443 | $247 | 0.0% | $165.11 | 0.0% | COM | 980745103 |
| MRK | MERCK & CO INC | 2,164 | $246 | 0.0% | $93.84 | +20.4% | COM | 58933Y105 |
| IPAC | ISHARES TR | 3,527 | $235 | 0.0% | $52.75 | — | CORE MSCI PAC | 46434V696 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,574 | $231 | 0.0% | $24.82 | — | NATL AMT MUNI | 46138E537 |
| VBK | VANGUARD INDEX FDS | 855 | $229 | 0.0% | $200.74 | — | SML CP GRW ETF | 922908595 |
| KLG | WK KELLOGG CO | 13,261 | $227 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| MFC | MANULIFE FINL CORP | 7,469 | $221 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 1,242 | $206 | 0.0% | $100.60 | +65.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 508 | $206 | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 5,183 | $206 | 0.0% | $32.80 | +18.2% | COM | 060505104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 8,852 | $201 | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 9,063 | $201 | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 9,175 | $201 | 0.0% | $21.86 | — | BULETSHS 2029 HG | 46138J395 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,613 | $199 | 0.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| GOOG | ALPHABET INC | 1,160 | $194 | 0.0% | $97.48 | +72.6% | CAP STK CL C | 02079K107 |
| IVVW | ISHARES TR | 3,853 | $194 | 0.0% | $50.24 | — | S&P 500 BUYWRITE | 46438G711 |
| IWMW | ISHARES TR | 4,194 | $193 | 0.0% | $46.12 | — | RUSSELL 2000 BUY | 46438G695 |
| SCHX | SCHWAB STRATEGIC TR | 2,732 | $185 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 1,847 | $180 | 0.0% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 1,746 | $159 | 0.0% | $72.79 | — | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 586 | $143 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| SPGM | SPDR INDEX SHS FDS | 2,170 | $141 | 0.0% | $61.26 | — | PORTFLI MSCI GBL | 78463X475 |
| VV | VANGUARD INDEX FDS | 477 | $125 | 0.0% | $195.57 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 624 | $125 | 0.0% | $159.64 | — | SM CP VAL ETF | 922908611 |
| IEUR | ISHARES TR | 1,987 | $121 | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| TFLO | ISHARES TR | 2,355 | $119 | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| TFI | SPDR SER TR | 2,414 | $113 | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,858 | $111 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 1,167 | $97 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| SPTL | SPDR SER TR | 3,021 | $88 | 0.0% | $29.85 | — | PORTFOLIO LN TSR | 78464A664 |
| IGF | ISHARES TR | 1,606 | $87 | 0.0% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| SDY | SPDR SER TR | 605 | $86 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 1,569 | $81 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| QS | QUANTUMSCAPE CORP | 10,000 | $58 | 0.0% | $5.58 | +10.5% | COM CL A | 74767V109 |
| SPDW | SPDR INDEX SHS FDS | 1,401 | $53 | 0.0% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| CALF | PACER FDS TR | 1,042 | $48 | 0.0% | $38.18 | — | PACER US SMALL | 69374H857 |
| VOE | VANGUARD INDEX FDS | 286 | $48 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| MBB | ISHARES TR | 375 | $36 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 148 | $35 | 0.0% | $189.50 | — | SMALL CP ETF | 922908751 |
| SPTI | SPDR SER TR | 902 | $26 | 0.0% | $28.60 | — | PORTFLI INTRMDIT | 78464A672 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 238 | $25 | 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 | 728 | $21 | 0.0% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| OEF | ISHARES TR | 75 | $21 | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| SPIB | SPDR SER TR | 537 | $18 | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| RWR | SPDR SER TR | 122 | $13 | 0.0% | $88.86 | — | DJ REIT ETF | 78464A607 |
| EFG | ISHARES TR | 111 | $12 | 0.0% | $93.44 | — | EAFE GRWTH ETF | 464288885 |
| DBEF | DBX ETF TR | 274 | $12 | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 154 | $11 | 0.0% | $59.53 | — | BETABUILDERS CDA | 46641Q225 |
| EFA | ISHARES TR | 92 | $8 | 0.0% | $76.13 | — | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 200 | $8 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 51 | $5 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| 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 |