CIK: 0001731601 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value ($000): $506,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 285,529 | $113,164 | 22.3% | $287.90 | — | COM | 78462F103 |
| IJH | ISHARES TR | 197,457 | $51,394 | 10.1% | $192.17 | — | COM | 464287507 |
| BND | VANGUARD BD INDEX FDS | 576,488 | $48,840 | 9.6% | $81.67 | — | COM | 921937835 |
| MUB | ISHARES TR | 376,798 | $43,727 | 8.6% | $114.13 | — | COM | 464288414 |
| IEFA | ISHARES TR | 516,046 | $37,181 | 7.3% | $62.25 | — | COM | 46432F842 |
| NFRA | FLEXSHARES TR | 547,027 | $30,705 | 6.1% | $50.81 | — | COM | 33939L795 |
| QAI | INDEXIQ ETF TR | 738,374 | $23,480 | 4.6% | $31.89 | — | COM | 45409B107 |
| IJR | ISHARES TR | 211,461 | $22,950 | 4.5% | $76.15 | — | COM | 464287804 |
| IEMG | ISHARES INC | 309,117 | $19,895 | 3.9% | $52.60 | — | COM | 46434G103 |
| SHM | SPDR SER TR | 333,144 | $16,511 | 3.3% | $49.49 | — | COM | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 251,818 | $14,384 | 2.8% | $56.51 | — | COM | 92203J407 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 155,365 | $13,349 | 2.6% | $80.81 | — | COM | 46641Q738 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 695,294 | $11,983 | 2.4% | $16.32 | — | COM | 46090F100 |
| BSV | VANGUARD BD INDEX FDS | 132,672 | $10,904 | 2.2% | $82.90 | — | COM | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 177,807 | $9,164 | 1.8% | $49.10 | — | COM | 922020805 |
| AAPL | APPLE INC | 52,237 | $6,381 | 1.3% | $95.54 | +30.9% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 38,195 | $3,694 | 0.7% | $76.41 | — | COM | 808524102 |
| — | INVESCO MUN OPPORTUNITY TR | 232,101 | $3,059 | 0.6% | $11.86 | — | COM | 46132C107 |
| QDF | FLEXSHARES TR | 56,900 | $3,033 | 0.6% | $44.87 | — | COM | 33939L860 |
| INDS | PACER FDS TR | 76,749 | $2,981 | 0.6% | $33.77 | — | COM | 69374H766 |
| SNPE | DBX ETF TR | 81,266 | $2,826 | 0.6% | $26.65 | — | COM | 233051143 |
| PNOV | INNOVATOR ETFS TR | 75,632 | $2,246 | 0.4% | $28.96 | — | COM | 45782C573 |
| SCHZ | SCHWAB STRATEGIC TR | 31,540 | $1,702 | 0.3% | $53.93 | — | COM | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 29,153 | $1,097 | 0.2% | $32.83 | — | COM | 808524805 |
| VTV | VANGUARD INDEX FDS | 7,088 | $932 | 0.2% | $117.62 | — | COM | 922908744 |
| ESGD | ISHARES TR | 12,058 | $915 | 0.2% | $61.69 | — | COM | 46435G516 |
| VUG | VANGUARD INDEX FDS | 3,218 | $827 | 0.2% | $181.45 | — | COM | 922908736 |
| VTI | VANGUARD INDEX FDS | 3,796 | $785 | 0.2% | $160.50 | — | COM | 922908769 |
| MSFT | MICROSOFT CORP | 2,876 | $678 | 0.1% | $139.23 | +60.1% | COM | 594918104 |
| PSX | PHILLIPS 66 | 7,629 | $622 | 0.1% | $67.58 | -3.9% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 11,303 | $599 | 0.1% | $42.62 | -2.9% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 17,114 | $544 | 0.1% | $26.86 | — | COM | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,888 | $482 | 0.1% | $215.99 | +12.4% | COM | 084670702 |
| ESGE | ISHARES INC | 10,490 | $454 | 0.1% | $32.92 | — | COM | 46434G863 |
| PEP | PEPSICO INC | 3,163 | $447 | 0.1% | $112.78 | +4.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,669 | $428 | 0.1% | $50.89 | -14.9% | COM | 30231G102 |
| NRIM | NORTHRIM BANCORP INC | 8,993 | $382 | 0.1% | $7.92 | 0.0% | COM | 666762109 |
| AMZN | AMAZON COM INC | 121 | $374 | 0.1% | $159.51 | -0.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,614 | $362 | 0.1% | $171.93 | +11.2% | COM | 580135101 |
| SCHH | SCHWAB STRATEGIC TR | 8,170 | $336 | 0.1% | $35.71 | — | COM | 808524847 |
| BA | BOEING CO | 1,291 | $329 | 0.1% | $349.71 | -36.4% | COM | 097023105 |
| IQDF | FLEXSHARES TR | 12,317 | $316 | 0.1% | $24.29 | — | COM | 33939L837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,679 | $296 | 0.1% | $33.50 | — | COM | 922042858 |
| IPAC | ISHARES TR | 4,312 | $287 | 0.1% | $52.67 | — | COM | 46434V696 |
| VNQ | VANGUARD INDEX FDS | 3,102 | $285 | 0.1% | $85.34 | — | COM | 922908553 |
| VBK | VANGUARD INDEX FDS | 998 | $274 | 0.1% | $198.52 | — | COM | 922908595 |
| QUAL | ISHARES TR | 1,836 | $224 | 0.0% | $83.28 | — | COM | 46432F339 |
| INTC | INTEL CORP | 3,376 | $216 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| TFI | SPDR SER TR | 4,168 | $215 | 0.0% | $49.93 | — | COM | 78468R721 |
| VBR | VANGUARD INDEX FDS | 1,268 | $210 | 0.0% | $165.62 | — | COM | 922908611 |
| IEUR | ISHARES TR | 3,885 | $210 | 0.0% | $54.05 | — | COM | 46434V738 |
| — | CRH MED CORP | 22,000 | $87 | 0.0% | $1.32 | — | COM | 12626F105 |
| — | SUNDIAL GROWERS INC | 17,500 | $20 | 0.0% | $1.14 | — | COM | 86730L109 |