Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	285,529	$113M	22.3%	$287.90	—	COM	78462F103
IJH	ISHARES TR	197,457	$51.39M	10.1%	$192.17	—	COM	464287507
BND	VANGUARD BD INDEX FDS	576,488	$48.84M	9.6%	$81.67	—	COM	921937835
MUB	ISHARES TR	376,798	$43.73M	8.6%	$114.13	—	COM	464288414
IEFA	ISHARES TR	516,046	$37.18M	7.3%	$62.25	—	COM	46432F842
NFRA	FLEXSHARES TR	547,027	$30.7M	6.1%	$50.81	—	COM	33939L795
QAI	INDEXIQ ETF TR	738,374	$23.48M	4.6%	$31.89	—	COM	45409B107
IJR	ISHARES TR	211,461	$22.95M	4.5%	$76.15	—	COM	464287804
IEMG	ISHARES INC	309,117	$19.89M	3.9%	$52.60	—	COM	46434G103
SHM	SPDR SER TR	333,144	$16.51M	3.3%	$49.49	—	COM	78468R739
BNDX	VANGUARD CHARLOTTE FDS	251,818	$14.38M	2.8%	$56.51	—	COM	92203J407
BBRE	J P MORGAN EXCHANGE-TRADED F	155,365	$13.35M	2.6%	$80.81	—	COM	46641Q738
PDBC	INVESCO ACTIVLY MANGD ETC FD	695,294	$11.98M	2.4%	$16.32	—	COM	46090F100
BSV	VANGUARD BD INDEX FDS	132,672	$10.9M	2.2%	$82.90	—	COM	921937827
VTIP	VANGUARD MALVERN FDS	177,807	$9.164M	1.8%	$49.10	—	COM	922020805
AAPL	APPLE INC	52,237	$6.381M	1.3%	$95.54	+30.9%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	38,195	$3.694M	0.7%	$76.41	—	COM	808524102
—	INVESCO MUN OPPORTUNITY TR	232,101	$3.059M	0.6%	$11.86	—	COM	46132C107
QDF	FLEXSHARES TR	56,900	$3.033M	0.6%	$44.87	—	COM	33939L860
INDS	PACER FDS TR	76,749	$2.981M	0.6%	$33.77	—	COM	69374H766
SNPE	DBX ETF TR	81,266	$2.826M	0.6%	$26.65	—	COM	233051143
PNOV	INNOVATOR ETFS TR	75,632	$2.246M	0.4%	$28.96	—	COM	45782C573
SCHZ	SCHWAB STRATEGIC TR	31,540	$1.702M	0.3%	$53.93	—	COM	808524839
SCHF	SCHWAB STRATEGIC TR	29,153	$1.097M	0.2%	$32.83	—	COM	808524805
VTV	VANGUARD INDEX FDS	7,088	$932K	0.2%	$117.62	—	COM	922908744
ESGD	ISHARES TR	12,058	$915K	0.2%	$61.69	—	COM	46435G516
VUG	VANGUARD INDEX FDS	3,218	$827K	0.2%	$181.45	—	COM	922908736
VTI	VANGUARD INDEX FDS	3,796	$785K	0.2%	$160.50	—	COM	922908769
MSFT	MICROSOFT CORP	2,876	$678K	0.1%	$139.23	+60.1%	COM	594918104
PSX	PHILLIPS 66	7,629	$622K	0.1%	$67.58	-3.9%	COM	718546104
COP	CONOCOPHILLIPS	11,303	$599K	0.1%	$42.62	-2.9%	COM	20825C104
SCHE	SCHWAB STRATEGIC TR	17,114	$544K	0.1%	$26.86	—	COM	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,888	$482K	0.1%	$215.99	+12.4%	COM	084670702
ESGE	ISHARES INC	10,490	$454K	0.1%	$32.92	—	COM	46434G863
PEP	PEPSICO INC	3,163	$447K	0.1%	$112.78	+4.6%	COM	713448108
XOM	EXXON MOBIL CORP	7,669	$428K	0.1%	$50.89	-14.9%	COM	30231G102
NRIM	NORTHRIM BANCORP INC	8,993	$382K	0.1%	$7.92	0.0%	COM	666762109
AMZN	AMAZON COM INC	121	$374K	0.1%	$159.51	-0.6%	COM	023135106
MCD	MCDONALDS CORP	1,614	$362K	0.1%	$171.93	+11.2%	COM	580135101
SCHH	SCHWAB STRATEGIC TR	8,170	$336K	0.1%	$35.71	—	COM	808524847
BA	BOEING CO	1,291	$329K	0.1%	$349.71	-36.4%	COM	097023105
IQDF	FLEXSHARES TR	12,317	$316K	0.1%	$24.29	—	COM	33939L837
VWO	VANGUARD INTL EQUITY INDEX F	5,679	$296K	0.1%	$33.50	—	COM	922042858
IPAC	ISHARES TR	4,312	$287K	0.1%	$52.67	—	COM	46434V696
VNQ	VANGUARD INDEX FDS	3,102	$285K	0.1%	$85.34	—	COM	922908553
VBK	VANGUARD INDEX FDS	998	$274K	0.1%	$198.52	—	COM	922908595
QUAL	ISHARES TR	1,836	$224K	0.0%	$83.28	—	COM	46432F339
INTC	INTEL CORP	3,376	$216K	0.0%	$54.09	0.0%	COM	458140100
TFI	SPDR SER TR	4,168	$215K	0.0%	$49.93	—	COM	78468R721
VBR	VANGUARD INDEX FDS	1,268	$210K	0.0%	$165.62	—	COM	922908611
IEUR	ISHARES TR	3,885	$210K	0.0%	$54.05	—	COM	46434V738
—	CRH MED CORP	22,000	$87,000	0.0%	$1.32	—	COM	12626F105
—	SUNDIAL GROWERS INC	17,500	$20,000	0.0%	$1.14	—	COM	86730L109