CIK: 0001731601 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $512,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 286,451 | $122,618 | 23.9% | $287.90 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 195,126 | $52,436 | 10.2% | $192.17 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 574,645 | $49,356 | 9.6% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 385,045 | $45,127 | 8.8% | $114.20 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 516,022 | $38,629 | 7.5% | $62.25 | — | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 561,679 | $32,280 | 6.3% | $50.99 | — | STOXX GLOBR INF | 33939L795 |
| IJR | ISHARES TR | 196,647 | $22,217 | 4.3% | $76.15 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 315,948 | $21,165 | 4.1% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 277,141 | $15,825 | 3.1% | $56.56 | — | INTL BD IDX ETF | 92203J407 |
| QAI | INDEXIQ ETF TR | 484,307 | $15,624 | 3.0% | $31.89 | — | HEDGE MLTI ETF | 45409B107 |
| SHM | SPDR SER TR | 313,503 | $15,537 | 3.0% | $49.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 158,943 | $15,231 | 3.0% | $81.15 | — | BETBULD MSCI | 46641Q738 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 645,798 | $12,974 | 2.5% | $16.32 | — | OPTIMUM YIELD | 46090F100 |
| BSV | VANGUARD BD INDEX FDS | 138,050 | $11,342 | 2.2% | $82.87 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 174,135 | $9,126 | 1.8% | $49.10 | — | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 40,746 | $4,249 | 0.8% | $78.16 | — | US BRD MKT ETF | 808524102 |
| SNPE | DBX ETF TR | 98,619 | $3,725 | 0.7% | $28.61 | — | XTRACKERS S&P | 233051143 |
| QDF | FLEXSHARES TR | 53,950 | $3,029 | 0.6% | $44.87 | — | QUALT DIVD IDX | 33939L860 |
| EAGG | ISHARES TR | 44,452 | $2,459 | 0.5% | $55.32 | — | ESG AWR US AGRGT | 46435U549 |
| PNOV | INNOVATOR ETFS TR | 75,632 | $2,287 | 0.4% | $28.96 | — | S&P 500 POWER | 45782C573 |
| SCHZ | SCHWAB STRATEGIC TR | 37,023 | $2,021 | 0.4% | $54.03 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 31,827 | $1,256 | 0.2% | $33.39 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO MUN OPPORTUNITY TR | 88,550 | $1,204 | 0.2% | $11.86 | — | COM | 46132C107 |
| ESGD | ISHARES TR | 14,516 | $1,147 | 0.2% | $64.63 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 8,096 | $1,109 | 0.2% | $95.54 | +32.3% | COM | 037833100 |
| INDS | PACER FDS TR | 25,462 | $1,099 | 0.2% | $33.77 | — | BNCHMRK INDSTR | 69374H766 |
| VTV | VANGUARD INDEX FDS | 7,088 | $974 | 0.2% | $117.62 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,218 | $923 | 0.2% | $181.45 | — | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 19,973 | $915 | 0.2% | $41.68 | — | US REIT ETF | 808524847 |
| VTI | VANGUARD INDEX FDS | 3,722 | $829 | 0.2% | $160.50 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 19,251 | $633 | 0.1% | $27.53 | — | EMRG MKTEQ ETF | 808524706 |
| ESGE | ISHARES INC | 12,995 | $587 | 0.1% | $35.28 | — | ESG AWR MSCI EM | 46434G863 |
| COP | CONOCOPHILLIPS | 8,066 | $491 | 0.1% | $42.62 | +10.7% | COM | 20825C104 |
| NRIM | NORTHRIM BANCORP INC | 8,993 | $384 | 0.1% | $7.92 | +14.1% | COM | 666762109 |
| PEP | PEPSICO INC | 2,486 | $368 | 0.1% | $112.78 | +11.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,233 | $334 | 0.1% | $139.23 | +75.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 3,102 | $316 | 0.1% | $85.34 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,679 | $308 | 0.1% | $33.50 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 4,722 | $298 | 0.1% | $50.89 | -1.7% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 998 | $289 | 0.1% | $198.52 | — | SML CP GRW ETF | 922908595 |
| IPAC | ISHARES TR | 4,312 | $286 | 0.1% | $52.67 | — | CORE MSCI PAC | 46434V696 |
| MCD | MCDONALDS CORP | 1,202 | $278 | 0.1% | $171.93 | +21.7% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,041 | $261 | 0.1% | $67.58 | +4.4% | COM | 718546104 |
| IEUR | ISHARES TR | 3,885 | $223 | 0.0% | $54.05 | — | CORE MSCI EURO | 46434V738 |
| VBR | VANGUARD INDEX FDS | 1,268 | $220 | 0.0% | $165.62 | — | SM CP VAL ETF | 922908611 |
| TFI | SPDR SER TR | 4,168 | $217 | 0.0% | $49.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| TSLA | TESLA INC | 301 | $205 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |