CIK: 0001731601 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $698,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 297,846 | $184,024 | 26.4% | $338.83 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,175,233 | $72,888 | 10.4% | $80.18 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 954,373 | $70,270 | 10.1% | $77.91 | — | TOTAL BND MRKT | 921937835 |
| NFRA | FLEXSHARES TR | 693,451 | $42,911 | 6.1% | $51.87 | — | STOXX GLOBR INF | 33939L795 |
| IEFA | ISHARES TR | 443,764 | $37,045 | 5.3% | $62.37 | — | CORE MSCI EAFE | 46432F842 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 942,248 | $30,453 | 4.4% | $30.79 | — | NYLI HEDGE MULTI | 45409B107 |
| IEMG | ISHARES INC | 483,542 | $29,027 | 4.2% | $51.30 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 224,363 | $24,521 | 3.5% | $92.05 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 490,069 | $24,263 | 3.5% | $53.06 | — | TOTAL INT BD ETF | 92203J407 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 240,141 | $22,119 | 3.2% | $86.26 | — | BETBULD MSCI | 46641Q738 |
| MUB | ISHARES TR | 149,586 | $15,629 | 2.2% | $109.55 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 190,153 | $14,965 | 2.1% | $80.47 | — | SHORT TRM BOND | 921937827 |
| CMDY | ISHARES U S ETF TR | 281,308 | $14,188 | 2.0% | $49.79 | — | BLOOMBERG ROLL | 46431W598 |
| SHM | SPDR SERIES TRUST | 265,878 | $12,717 | 1.8% | $47.54 | — | NUVEEN ICE SHORT | 78468R739 |
| VTIP | VANGUARD MALVERN FDS | 236,184 | $11,873 | 1.7% | $48.52 | — | STRM INFPROIDX | 922020805 |
| SNPE | DBX ETF TR | 186,044 | $10,288 | 1.5% | $36.01 | — | XTRACKRS S&P 500 | 233051143 |
| EUFN | ISHARES TR | 291,229 | $9,212 | 1.3% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| EWJ | ISHARES INC | 112,549 | $8,438 | 1.2% | $68.53 | — | MSCI JPN ETF NEW | 46434G822 |
| ESML | ISHARES TR | 131,818 | $5,448 | 0.8% | $34.20 | — | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR | 114,444 | $5,441 | 0.8% | $50.76 | — | ESG AWR US AGRGT | 46435U549 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 116,692 | $4,753 | 0.7% | $39.59 | — | S&P SMLCAP QTY | 46138G300 |
| SPHY | SPDR SERIES TRUST | 175,310 | $4,172 | 0.6% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| IAU | ISHARES GOLD TR | 55,742 | $3,476 | 0.5% | $58.96 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 47,809 | $3,475 | 0.5% | $54.71 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 11,548 | $2,369 | 0.3% | $145.48 | +38.4% | COM | 037833100 |
| NRIM | NORTHRIM BANCORP INC | 24,448 | $2,280 | 0.3% | $14.40 | +41.8% | COM | 666762109 |
| ESGD | ISHARES TR | 21,750 | $1,941 | 0.3% | $68.50 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHH | SCHWAB STRATEGIC TR | 81,259 | $1,719 | 0.2% | $25.93 | — | US REIT ETF | 808524847 |
| ESGE | ISHARES INC | 41,089 | $1,609 | 0.2% | $33.97 | — | ESG AWR MSCI EM | 46434G863 |
| SCHZ | SCHWAB STRATEGIC TR | 63,953 | $1,486 | 0.2% | $35.48 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 2,980 | $1,482 | 0.2% | $257.26 | +68.1% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 27,104 | $1,474 | 0.2% | $47.84 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 59,024 | $1,304 | 0.2% | $25.78 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 2,231 | $978 | 0.1% | $195.79 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 22,642 | $968 | 0.1% | $38.80 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 5,809 | $918 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 5,076 | $897 | 0.1% | $120.67 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,560 | $781 | 0.1% | $155.38 | +27.4% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 25,512 | $769 | 0.1% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| SPSM | SPDR SERIES TRUST | 17,544 | $747 | 0.1% | $40.36 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $746 | 0.1% | $405.03 | +25.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 698 | $691 | 0.1% | $618.40 | +60.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,302 | $635 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 2,081 | $633 | 0.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,234 | $612 | 0.1% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| XOM | EXXON MOBIL CORP | 5,239 | $565 | 0.1% | $65.26 | +60.1% | COM | 30231G102 |
| BCD | ABRDN ETFS | 16,833 | $558 | 0.1% | $33.15 | — | BBRG ALL COMMDY | 003261203 |
| IGIB | ISHARES TR | 9,984 | $532 | 0.1% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| WFC | WELLS FARGO CO NEW | 6,119 | $490 | 0.1% | $43.93 | +62.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,352 | $395 | 0.1% | $188.76 | +60.8% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 16,314 | $389 | 0.1% | $37.41 | — | US BRD MKT ETF | 808524102 |
| OXY | OCCIDENTAL PETE CORP | 9,205 | $387 | 0.1% | $54.56 | -24.6% | COM | 674599105 |
| PEP | PEPSICO INC | 2,877 | $380 | 0.1% | $122.36 | +7.1% | COM | 713448108 |
| META | META PLATFORMS INC | 491 | $362 | 0.1% | $642.60 | -4.0% | CL A | 30303M102 |
| V | VISA INC | 1,002 | $356 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,457 | $341 | 0.0% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| JPM | JPMORGAN CHASE & CO. | 1,163 | $337 | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| TSLA | TESLA INC | 985 | $313 | 0.0% | $180.66 | +66.8% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 1,074 | $306 | 0.0% | $285.20 | — | LARGE CAP ETF | 922908637 |
| J | JACOBS SOLUTIONS INC | 2,309 | $304 | 0.0% | $101.32 | +21.0% | COM | 46982L108 |
| BX | BLACKSTONE INC | 2,000 | $299 | 0.0% | $115.56 | +16.9% | COM | 09260D107 |
| SPGM | SPDR INDEX SHS FDS | 3,918 | $270 | 0.0% | $63.36 | — | PORTFLI MSCI GBL | 78463X475 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $262 | 0.0% | $11.86 | — | COM | 46132C107 |
| GLD | SPDR GOLD TR | 850 | $259 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,475 | $255 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $255 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| WMT | WALMART INC | 2,451 | $240 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| MFC | MANULIFE FINL CORP | 7,469 | $239 | 0.0% | $26.86 | +14.7% | COM | 56501R106 |
| COP | CONOCOPHILLIPS | 2,460 | $221 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,740 | $218 | 0.0% | $24.79 | — | NATL AMT MUNI | 46138E537 |
| GOOGL | ALPHABET INC | 1,229 | $217 | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| KLG | WK KELLOGG CO | 13,261 | $211 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| GOOG | ALPHABET INC | 1,186 | $210 | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| IPAC | ISHARES TR | 3,014 | $207 | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 8,898 | $202 | 0.0% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 9,114 | $201 | 0.0% | $22.05 | — | INVSCO 28 HYCORP | 46138J452 |
| IEUR | ISHARES TR | 3,023 | $200 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |