Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	297,846	$184M	26.4%	$338.83	—	TR UNIT	78462F103
IJH	ISHARES TR	1,175,233	$72.89M	10.4%	$80.18	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	954,373	$70.27M	10.1%	$77.91	—	TOTAL BND MRKT	921937835
NFRA	FLEXSHARES TR	693,451	$42.91M	6.1%	$51.87	—	STOXX GLOBR INF	33939L795
IEFA	ISHARES TR	443,764	$37.05M	5.3%	$62.37	—	CORE MSCI EAFE	46432F842
QAI	NEW YORK LIFE INVESTMENTS ET	942,248	$30.45M	4.4%	$30.79	—	NYLI HEDGE MULTI	45409B107
IEMG	ISHARES INC	483,542	$29.03M	4.2%	$51.30	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	224,363	$24.52M	3.5%	$92.05	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	490,069	$24.26M	3.5%	$53.06	—	TOTAL INT BD ETF	92203J407
BBRE	J P MORGAN EXCHANGE TRADED F	240,141	$22.12M	3.2%	$86.26	—	BETBULD MSCI	46641Q738
MUB	ISHARES TR	149,586	$15.63M	2.2%	$109.55	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	190,153	$14.97M	2.1%	$80.47	—	SHORT TRM BOND	921937827
CMDY	ISHARES U S ETF TR	281,308	$14.19M	2.0%	$49.79	—	BLOOMBERG ROLL	46431W598
SHM	SPDR SERIES TRUST	265,878	$12.72M	1.8%	$47.54	—	NUVEEN ICE SHORT	78468R739
VTIP	VANGUARD MALVERN FDS	236,184	$11.87M	1.7%	$48.52	—	STRM INFPROIDX	922020805
SNPE	DBX ETF TR	186,044	$10.29M	1.5%	$36.01	—	XTRACKRS S&P 500	233051143
EUFN	ISHARES TR	291,229	$9.212M	1.3%	$28.49	—	MSCI EURO FL ETF	464289180
EWJ	ISHARES INC	112,549	$8.438M	1.2%	$68.53	—	MSCI JPN ETF NEW	46434G822
ESML	ISHARES TR	131,818	$5.448M	0.8%	$34.20	—	ESG AWARE MSCI	46435U663
EAGG	ISHARES TR	114,444	$5.441M	0.8%	$50.76	—	ESG AWR US AGRGT	46435U549
XSHQ	INVESCO EXCH TRADED FD TR II	116,692	$4.753M	0.7%	$39.59	—	S&P SMLCAP QTY	46138G300
SPHY	SPDR SERIES TRUST	175,310	$4.172M	0.6%	$23.37	—	PORTFLI HIGH YLD	78468R606
IAU	ISHARES GOLD TR	55,742	$3.476M	0.5%	$58.96	—	ISHARES NEW	464285204
SPYM	SPDR SERIES TRUST	47,809	$3.475M	0.5%	$54.71	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	11,548	$2.369M	0.3%	$145.48	+38.4%	COM	037833100
NRIM	NORTHRIM BANCORP INC	24,448	$2.28M	0.3%	$14.40	+41.8%	COM	666762109
ESGD	ISHARES TR	21,750	$1.941M	0.3%	$68.50	—	ESG AW MSCI EAFE	46435G516
SCHH	SCHWAB STRATEGIC TR	81,259	$1.719M	0.2%	$25.93	—	US REIT ETF	808524847
ESGE	ISHARES INC	41,089	$1.609M	0.2%	$33.97	—	ESG AWR MSCI EM	46434G863
SCHZ	SCHWAB STRATEGIC TR	63,953	$1.486M	0.2%	$35.48	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	2,980	$1.482M	0.2%	$257.26	+68.1%	COM	594918104
SPMD	SPDR SERIES TRUST	27,104	$1.474M	0.2%	$47.84	—	PORTFOLIO S&P400	78464A847
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.2%	$729330.75	+4.5%	CL A	084670108
SCHF	SCHWAB STRATEGIC TR	59,024	$1.304M	0.2%	$25.78	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	2,231	$978K	0.1%	$195.79	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	22,642	$968K	0.1%	$38.80	—	PORTFOLIO EMG MK	78463X509
NVDA	NVIDIA CORPORATION	5,809	$918K	0.1%	$125.82	0.0%	COM	67066G104
VTV	VANGUARD INDEX FDS	5,076	$897K	0.1%	$120.67	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	3,560	$781K	0.1%	$155.38	+27.4%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	25,512	$769K	0.1%	$26.92	—	EMRG MKTEQ ETF	808524706
SPSM	SPDR SERIES TRUST	17,544	$747K	0.1%	$40.36	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,536	$746K	0.1%	$405.03	+25.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	698	$691K	0.1%	$618.40	+60.2%	COM	22160K105
AVGO	BROADCOM INC	2,302	$635K	0.1%	$215.92	0.0%	COM	11135F101
VTI	VANGUARD INDEX FDS	2,081	$633K	0.1%	$161.04	—	TOTAL STK MKT	922908769
XMHQ	INVESCO EXCHANGE TRADED FD T	6,234	$612K	0.1%	$88.71	—	S&P MDCP QUALITY	46137V472
XOM	EXXON MOBIL CORP	5,239	$565K	0.1%	$65.26	+60.1%	COM	30231G102
BCD	ABRDN ETFS	16,833	$558K	0.1%	$33.15	—	BBRG ALL COMMDY	003261203
IGIB	ISHARES TR	9,984	$532K	0.1%	$53.29	—	ISHS 5-10YR INVT	464288638
WFC	WELLS FARGO CO NEW	6,119	$490K	0.1%	$43.93	+62.0%	COM	949746101
MCD	MCDONALDS CORP	1,352	$395K	0.1%	$188.76	+60.8%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	16,314	$389K	0.1%	$37.41	—	US BRD MKT ETF	808524102
OXY	OCCIDENTAL PETE CORP	9,205	$387K	0.1%	$54.56	-24.6%	COM	674599105
PEP	PEPSICO INC	2,877	$380K	0.1%	$122.36	+7.1%	COM	713448108
META	META PLATFORMS INC	491	$362K	0.1%	$642.60	-4.0%	CL A	30303M102
V	VISA INC	1,002	$356K	0.1%	$346.99	0.0%	COM CL A	92826C839
HELO	J P MORGAN EXCHANGE TRADED F	5,457	$341K	0.0%	$62.58	—	HEDGED EQUITY LA	46654Q724
JPM	JPMORGAN CHASE & CO.	1,163	$337K	0.0%	$252.67	0.0%	COM	46625H100
TSLA	TESLA INC	985	$313K	0.0%	$180.66	+66.8%	COM	88160R101
VV	VANGUARD INDEX FDS	1,074	$306K	0.0%	$285.20	—	LARGE CAP ETF	922908637
J	JACOBS SOLUTIONS INC	2,309	$304K	0.0%	$101.32	+21.0%	COM	46982L108
BX	BLACKSTONE INC	2,000	$299K	0.0%	$115.56	+16.9%	COM	09260D107
SPGM	SPDR INDEX SHS FDS	3,918	$270K	0.0%	$63.36	—	PORTFLI MSCI GBL	78463X475
—	INVESCO MUN OPPORTUNITY TR	28,550	$262K	0.0%	$11.86	—	COM	46132C107
GLD	SPDR GOLD TR	850	$259K	0.0%	$304.83	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	4,475	$255K	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
CRWD	CROWDSTRIKE HLDGS INC	500	$255K	0.0%	$433.57	0.0%	CL A	22788C105
WMT	WALMART INC	2,451	$240K	0.0%	$94.76	0.0%	COM	931142103
MFC	MANULIFE FINL CORP	7,469	$239K	0.0%	$26.86	+14.7%	COM	56501R106
COP	CONOCOPHILLIPS	2,460	$221K	0.0%	$88.02	0.0%	COM	20825C104
PZA	INVESCO EXCH TRADED FD TR II	9,740	$218K	0.0%	$24.79	—	NATL AMT MUNI	46138E537
GOOGL	ALPHABET INC	1,229	$217K	0.0%	$163.29	0.0%	CAP STK CL A	02079K305
KLG	WK KELLOGG CO	13,261	$211K	0.0%	$13.14	—	COM SHS	92942W107
GOOG	ALPHABET INC	1,186	$210K	0.0%	$164.85	0.0%	CAP STK CL C	02079K107
IPAC	ISHARES TR	3,014	$207K	0.0%	$68.70	—	CORE MSCI PAC	46434V696
BSJR	INVESCO EXCH TRD SLF IDX FD	8,898	$202K	0.0%	$22.71	—	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	9,114	$201K	0.0%	$22.05	—	INVSCO 28 HYCORP	46138J452
IEUR	ISHARES TR	3,023	$200K	0.0%	$66.20	—	CORE MSCI EURO	46434V738