CIK: 0001731601 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $521,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 289,356 | $124,174 | 23.8% | $289.31 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 621,131 | $53,076 | 10.2% | $81.95 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 194,958 | $51,287 | 9.8% | $192.17 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 419,293 | $48,709 | 9.3% | $114.36 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 496,458 | $36,862 | 7.1% | $62.25 | — | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 543,232 | $30,301 | 5.8% | $50.99 | — | STOXX GLOBR INF | 33939L795 |
| IJR | ISHARES TR | 199,553 | $21,789 | 4.2% | $76.63 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 320,158 | $19,773 | 3.8% | $53.03 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 296,408 | $16,883 | 3.2% | $56.59 | — | TOTAL INT BD ETF | 92203J407 |
| SHM | SPDR SER TR | 323,572 | $15,984 | 3.1% | $49.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 166,014 | $15,965 | 3.1% | $81.79 | — | BETBULD MSCI | 46641Q738 |
| QAI | INDEXIQ ETF TR | 482,441 | $15,322 | 2.9% | $31.89 | — | HEDGE MLTI ETF | 45409B107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 666,864 | $14,037 | 2.7% | $16.47 | — | OPTIMUM YIELD | 46090F100 |
| BSV | VANGUARD BD INDEX FDS | 151,263 | $12,394 | 2.4% | $82.79 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 183,160 | $9,631 | 1.8% | $49.27 | — | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 43,106 | $4,477 | 0.9% | $79.57 | — | US BRD MKT ETF | 808524102 |
| SNPE | DBX ETF TR | 103,839 | $3,942 | 0.8% | $29.08 | — | XTRACKERS S&P | 233051143 |
| QDF | FLEXSHARES TR | 54,596 | $3,038 | 0.6% | $44.99 | — | QUALT DIVD IDX | 33939L860 |
| EAGG | ISHARES TR | 47,235 | $2,604 | 0.5% | $55.31 | — | ESG AWR US AGRGT | 46435U549 |
| USMV | ISHARES TR | 33,760 | $2,481 | 0.5% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| PNOV | INNOVATOR ETFS TR | 75,632 | $2,304 | 0.4% | $28.96 | — | US EQTY PWR BUF | 45782C573 |
| SCHZ | SCHWAB STRATEGIC TR | 37,955 | $2,059 | 0.4% | $54.04 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 34,445 | $1,333 | 0.3% | $33.79 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 8,068 | $1,142 | 0.2% | $95.54 | +50.6% | COM | 037833100 |
| ESGD | ISHARES TR | 14,379 | $1,127 | 0.2% | $64.63 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 6,963 | $943 | 0.2% | $117.62 | — | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 20,443 | $934 | 0.2% | $41.77 | — | US REIT ETF | 808524847 |
| VUG | VANGUARD INDEX FDS | 3,174 | $921 | 0.2% | $181.45 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 3,696 | $821 | 0.2% | $160.50 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 21,509 | $656 | 0.1% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| ESGE | ISHARES INC | 15,552 | $644 | 0.1% | $36.29 | — | ESG AWR MSCI EM | 46434G863 |
| INDS | PACER FDS TR | 13,382 | $587 | 0.1% | $33.77 | — | BNCHMRK INDSTR | 69374H766 |
| — | INVESCO MUN OPPORTUNITY TR | 40,550 | $555 | 0.1% | $11.86 | — | COM | 46132C107 |
| COP | CONOCOPHILLIPS | 7,919 | $537 | 0.1% | $42.62 | +15.7% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 1,556 | $439 | 0.1% | $168.60 | +66.5% | COM | 594918104 |
| NRIM | NORTHRIM BANCORP INC | 8,993 | $382 | 0.1% | $7.92 | +9.2% | COM | 666762109 |
| PEP | PEPSICO INC | 2,524 | $380 | 0.1% | $113.11 | +19.3% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,066 | $312 | 0.1% | $85.34 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,202 | $290 | 0.1% | $171.93 | +25.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,885 | $287 | 0.1% | $50.81 | -4.6% | COM | 30231G102 |
| IPAC | ISHARES TR | 4,222 | $283 | 0.1% | $52.67 | — | CORE MSCI PAC | 46434V696 |
| PSX | PHILLIPS 66 | 3,953 | $277 | 0.1% | $66.12 | -7.4% | COM | 718546104 |
| VBK | VANGUARD INDEX FDS | 978 | $274 | 0.1% | $198.52 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 350 | $271 | 0.1% | $219.65 | +7.2% | COM | 88160R101 |
| TFI | SPDR SER TR | 4,181 | $216 | 0.0% | $49.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEUR | ISHARES TR | 3,787 | $212 | 0.0% | $54.05 | — | CORE MSCI EURO | 46434V738 |
| VBR | VANGUARD INDEX FDS | 1,244 | $211 | 0.0% | $165.62 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,048 | $202 | 0.0% | $33.50 | — | FTSE EMR MKT ETF | 922042858 |