Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	289,356	$124M	23.8%	$289.31	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	621,131	$53.08M	10.2%	$81.95	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	194,958	$51.29M	9.8%	$192.17	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	419,293	$48.71M	9.3%	$114.36	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	496,458	$36.86M	7.1%	$62.25	—	CORE MSCI EAFE	46432F842
NFRA	FLEXSHARES TR	543,232	$30.3M	5.8%	$50.99	—	STOXX GLOBR INF	33939L795
IJR	ISHARES TR	199,553	$21.79M	4.2%	$76.63	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	320,158	$19.77M	3.8%	$53.03	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	296,408	$16.88M	3.2%	$56.59	—	TOTAL INT BD ETF	92203J407
SHM	SPDR SER TR	323,572	$15.98M	3.1%	$49.48	—	NUVEEN BLMBRG SR	78468R739
BBRE	J P MORGAN EXCHANGE-TRADED F	166,014	$15.96M	3.1%	$81.79	—	BETBULD MSCI	46641Q738
QAI	INDEXIQ ETF TR	482,441	$15.32M	2.9%	$31.89	—	HEDGE MLTI ETF	45409B107
PDBC	INVESCO ACTIVLY MANGD ETC FD	666,864	$14.04M	2.7%	$16.47	—	OPTIMUM YIELD	46090F100
BSV	VANGUARD BD INDEX FDS	151,263	$12.39M	2.4%	$82.79	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	183,160	$9.631M	1.8%	$49.27	—	STRM INFPROIDX	922020805
SCHB	SCHWAB STRATEGIC TR	43,106	$4.477M	0.9%	$79.57	—	US BRD MKT ETF	808524102
SNPE	DBX ETF TR	103,839	$3.942M	0.8%	$29.08	—	XTRACKERS S&P	233051143
QDF	FLEXSHARES TR	54,596	$3.038M	0.6%	$44.99	—	QUALT DIVD IDX	33939L860
EAGG	ISHARES TR	47,235	$2.604M	0.5%	$55.31	—	ESG AWR US AGRGT	46435U549
USMV	ISHARES TR	33,760	$2.481M	0.5%	$73.49	—	MSCI USA MIN VOL	46429B697
PNOV	INNOVATOR ETFS TR	75,632	$2.304M	0.4%	$28.96	—	US EQTY PWR BUF	45782C573
SCHZ	SCHWAB STRATEGIC TR	37,955	$2.059M	0.4%	$54.04	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	34,445	$1.333M	0.3%	$33.79	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	8,068	$1.142M	0.2%	$95.54	+50.6%	COM	037833100
ESGD	ISHARES TR	14,379	$1.127M	0.2%	$64.63	—	ESG AW MSCI EAFE	46435G516
VTV	VANGUARD INDEX FDS	6,963	$943K	0.2%	$117.62	—	VALUE ETF	922908744
SCHH	SCHWAB STRATEGIC TR	20,443	$934K	0.2%	$41.77	—	US REIT ETF	808524847
VUG	VANGUARD INDEX FDS	3,174	$921K	0.2%	$181.45	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	3,696	$821K	0.2%	$160.50	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	21,509	$656K	0.1%	$27.84	—	EMRG MKTEQ ETF	808524706
ESGE	ISHARES INC	15,552	$644K	0.1%	$36.29	—	ESG AWR MSCI EM	46434G863
INDS	PACER FDS TR	13,382	$587K	0.1%	$33.77	—	BNCHMRK INDSTR	69374H766
—	INVESCO MUN OPPORTUNITY TR	40,550	$555K	0.1%	$11.86	—	COM	46132C107
COP	CONOCOPHILLIPS	7,919	$537K	0.1%	$42.62	+15.7%	COM	20825C104
MSFT	MICROSOFT CORP	1,556	$439K	0.1%	$168.60	+66.5%	COM	594918104
NRIM	NORTHRIM BANCORP INC	8,993	$382K	0.1%	$7.92	+9.2%	COM	666762109
PEP	PEPSICO INC	2,524	$380K	0.1%	$113.11	+19.3%	COM	713448108
VNQ	VANGUARD INDEX FDS	3,066	$312K	0.1%	$85.34	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	1,202	$290K	0.1%	$171.93	+25.5%	COM	580135101
XOM	EXXON MOBIL CORP	4,885	$287K	0.1%	$50.81	-4.6%	COM	30231G102
IPAC	ISHARES TR	4,222	$283K	0.1%	$52.67	—	CORE MSCI PAC	46434V696
PSX	PHILLIPS 66	3,953	$277K	0.1%	$66.12	-7.4%	COM	718546104
VBK	VANGUARD INDEX FDS	978	$274K	0.1%	$198.52	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	350	$271K	0.1%	$219.65	+7.2%	COM	88160R101
TFI	SPDR SER TR	4,181	$216K	0.0%	$49.93	—	NUVEEN BRC MUNIC	78468R721
IEUR	ISHARES TR	3,787	$212K	0.0%	$54.05	—	CORE MSCI EURO	46434V738
VBR	VANGUARD INDEX FDS	1,244	$211K	0.0%	$165.62	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	4,048	$202K	0.0%	$33.50	—	FTSE EMR MKT ETF	922042858