Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	298,234	$142M	25.1%	$294.84	—	TR UNIT	78462F103
IJH	ISHARES TR	200,940	$56.88M	10.1%	$194.88	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	654,475	$55.47M	9.8%	$82.10	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	462,191	$53.74M	9.5%	$114.54	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	525,312	$39.21M	7.0%	$62.93	—	CORE MSCI EAFE	46432F842
NFRA	FLEXSHARES TR	583,841	$33.48M	5.9%	$51.43	—	STOXX GLOBR INF	33939L795
IJR	ISHARES TR	205,296	$23.51M	4.2%	$77.69	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	342,335	$20.49M	3.6%	$53.47	—	CORE MSCI EMKT	46434G103
BBRE	J P MORGAN EXCHANGE-TRADED F	172,436	$19.15M	3.4%	$82.88	—	BETBULD MSCI	46641Q738
BNDX	VANGUARD CHARLOTTE FDS	321,402	$17.73M	3.1%	$56.48	—	TOTAL INT BD ETF	92203J407
SHM	SPDR SER TR	341,660	$16.8M	3.0%	$49.47	—	NUVEEN BLMBRG SH	78468R739
QAI	INDEXIQ ETF TR	500,736	$15.92M	2.8%	$31.89	—	HEDGE MLTI ETF	45409B107
BSV	VANGUARD BD INDEX FDS	144,527	$11.68M	2.1%	$82.79	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	195,513	$10.05M	1.8%	$49.40	—	STRM INFPROIDX	922020805
PDBC	INVESCO ACTIVLY MANGD ETC FD	655,868	$9.222M	1.6%	$16.47	—	OPTIMUM YIELD	46090F100
SNPE	DBX ETF TR	129,820	$5.537M	1.0%	$31.79	—	XTRACKERS S&P	233051143
SCHB	SCHWAB STRATEGIC TR	44,829	$5.066M	0.9%	$80.85	—	US BRD MKT ETF	808524102
EAGG	ISHARES TR	64,423	$3.556M	0.6%	$55.28	—	ESG AWR US AGRGT	46435U549
QDF	FLEXSHARES TR	56,133	$3.443M	0.6%	$45.44	—	QUALT DIVD IDX	33939L860
SCHZ	SCHWAB STRATEGIC TR	38,090	$2.053M	0.4%	$54.04	—	US AGGREGATE B	808524839
TSLA	TESLA INC	1,667	$1.762M	0.3%	$311.09	+7.8%	COM	88160R101
AAPL	APPLE INC	8,770	$1.557M	0.3%	$100.28	+54.3%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	36,550	$1.421M	0.3%	$34.09	—	INTL EQTY ETF	808524805
ESGD	ISHARES TR	17,818	$1.416M	0.3%	$67.49	—	ESG AW MSCI EAFE	46435G516
SCHH	SCHWAB STRATEGIC TR	23,585	$1.243M	0.2%	$43.23	—	US REIT ETF	808524847
VUG	VANGUARD INDEX FDS	3,444	$1.105M	0.2%	$192.37	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	6,738	$991K	0.2%	$117.62	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	3,696	$892K	0.2%	$160.50	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	19,615	$780K	0.1%	$37.01	—	ESG AWR MSCI EM	46434G863
SCHE	SCHWAB STRATEGIC TR	23,433	$694K	0.1%	$27.98	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	2,034	$684K	0.1%	$202.63	+54.7%	COM	594918104
PEP	PEPSICO INC	2,924	$508K	0.1%	$117.26	+22.3%	COM	713448108
AVY	AVERY DENNISON CORP	2,300	$498K	0.1%	$198.94	0.0%	COM	053611109
COP	CONOCOPHILLIPS	6,816	$492K	0.1%	$42.62	+47.0%	COM	20825C104
INDS	PACER FDS TR	7,991	$448K	0.1%	$33.77	—	BNCHMRK INDSTR	69374H766
VUSB	VANGUARD BD INDEX FDS	8,943	$447K	0.1%	$49.98	—	VANGUARD ULTRA	92203C303
NRIM	NORTHRIM BANCORP INC	9,549	$415K	0.1%	$8.00	+16.7%	COM	666762109
—	INVESCO MUN OPPORTUNITY TR	28,550	$394K	0.1%	$11.86	—	COM	46132C107
BX	BLACKSTONE INC	3,000	$388K	0.1%	$116.12	0.0%	COM	09260D107
NFLX	NETFLIX INC	623	$375K	0.1%	$63.89	0.0%	COM	64110L106
MCD	MCDONALDS CORP	1,202	$322K	0.1%	$171.93	+33.5%	COM	580135101
PSX	PHILLIPS 66	4,349	$315K	0.1%	$65.99	-1.9%	COM	718546104
VNQ	VANGUARD INDEX FDS	2,697	$313K	0.1%	$85.34	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	4,620	$283K	0.1%	$50.81	+6.1%	COM	30231G102
VBK	VANGUARD INDEX FDS	970	$273K	0.0%	$198.52	—	SML CP GRW ETF	922908595
IPAC	ISHARES TR	4,157	$265K	0.0%	$52.67	—	CORE MSCI PAC	46434V696
VEA	VANGUARD TAX-MANAGED INTL FD	4,880	$249K	0.0%	$51.02	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	1,231	$220K	0.0%	$165.62	—	SM CP VAL ETF	922908611
TFI	SPDR SER TR	4,181	$216K	0.0%	$49.93	—	NUVEEN BLMBRG MU	78468R721
IEUR	ISHARES TR	3,639	$212K	0.0%	$54.05	—	CORE MSCI EURO	46434V738
VWO	VANGUARD INTL EQUITY INDEX F	4,048	$200K	0.0%	$33.50	—	FTSE EMR MKT ETF	922042858