CIK: 0001731601 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $564,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 298,234 | $141,649 | 25.1% | $294.84 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 200,940 | $56,882 | 10.1% | $194.88 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 654,475 | $55,467 | 9.8% | $82.10 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 462,191 | $53,744 | 9.5% | $114.54 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 525,312 | $39,209 | 7.0% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 583,841 | $33,484 | 5.9% | $51.43 | — | STOXX GLOBR INF | 33939L795 |
| IJR | ISHARES TR | 205,296 | $23,508 | 4.2% | $77.69 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 342,335 | $20,492 | 3.6% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 172,436 | $19,151 | 3.4% | $82.88 | — | BETBULD MSCI | 46641Q738 |
| BNDX | VANGUARD CHARLOTTE FDS | 321,402 | $17,729 | 3.1% | $56.48 | — | TOTAL INT BD ETF | 92203J407 |
| SHM | SPDR SER TR | 341,660 | $16,803 | 3.0% | $49.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| QAI | INDEXIQ ETF TR | 500,736 | $15,918 | 2.8% | $31.89 | — | HEDGE MLTI ETF | 45409B107 |
| BSV | VANGUARD BD INDEX FDS | 144,527 | $11,682 | 2.1% | $82.79 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 195,513 | $10,049 | 1.8% | $49.40 | — | STRM INFPROIDX | 922020805 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 655,868 | $9,222 | 1.6% | $16.47 | — | OPTIMUM YIELD | 46090F100 |
| SNPE | DBX ETF TR | 129,820 | $5,537 | 1.0% | $31.79 | — | XTRACKERS S&P | 233051143 |
| SCHB | SCHWAB STRATEGIC TR | 44,829 | $5,066 | 0.9% | $80.85 | — | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 64,423 | $3,556 | 0.6% | $55.28 | — | ESG AWR US AGRGT | 46435U549 |
| QDF | FLEXSHARES TR | 56,133 | $3,443 | 0.6% | $45.44 | — | QUALT DIVD IDX | 33939L860 |
| SCHZ | SCHWAB STRATEGIC TR | 38,090 | $2,053 | 0.4% | $54.04 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 1,667 | $1,762 | 0.3% | $311.09 | +7.8% | COM | 88160R101 |
| AAPL | APPLE INC | 8,770 | $1,557 | 0.3% | $100.28 | +54.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 36,550 | $1,421 | 0.3% | $34.09 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 17,818 | $1,416 | 0.3% | $67.49 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHH | SCHWAB STRATEGIC TR | 23,585 | $1,243 | 0.2% | $43.23 | — | US REIT ETF | 808524847 |
| VUG | VANGUARD INDEX FDS | 3,444 | $1,105 | 0.2% | $192.37 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,738 | $991 | 0.2% | $117.62 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,696 | $892 | 0.2% | $160.50 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 19,615 | $780 | 0.1% | $37.01 | — | ESG AWR MSCI EM | 46434G863 |
| SCHE | SCHWAB STRATEGIC TR | 23,433 | $694 | 0.1% | $27.98 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 2,034 | $684 | 0.1% | $202.63 | +54.7% | COM | 594918104 |
| PEP | PEPSICO INC | 2,924 | $508 | 0.1% | $117.26 | +22.3% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 2,300 | $498 | 0.1% | $198.94 | 0.0% | COM | 053611109 |
| COP | CONOCOPHILLIPS | 6,816 | $492 | 0.1% | $42.62 | +47.0% | COM | 20825C104 |
| INDS | PACER FDS TR | 7,991 | $448 | 0.1% | $33.77 | — | BNCHMRK INDSTR | 69374H766 |
| VUSB | VANGUARD BD INDEX FDS | 8,943 | $447 | 0.1% | $49.98 | — | VANGUARD ULTRA | 92203C303 |
| NRIM | NORTHRIM BANCORP INC | 9,549 | $415 | 0.1% | $8.00 | +16.7% | COM | 666762109 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $394 | 0.1% | $11.86 | — | COM | 46132C107 |
| BX | BLACKSTONE INC | 3,000 | $388 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| NFLX | NETFLIX INC | 623 | $375 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,202 | $322 | 0.1% | $171.93 | +33.5% | COM | 580135101 |
| PSX | PHILLIPS 66 | 4,349 | $315 | 0.1% | $65.99 | -1.9% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 2,697 | $313 | 0.1% | $85.34 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 4,620 | $283 | 0.1% | $50.81 | +6.1% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 970 | $273 | 0.0% | $198.52 | — | SML CP GRW ETF | 922908595 |
| IPAC | ISHARES TR | 4,157 | $265 | 0.0% | $52.67 | — | CORE MSCI PAC | 46434V696 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,880 | $249 | 0.0% | $51.02 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,231 | $220 | 0.0% | $165.62 | — | SM CP VAL ETF | 922908611 |
| TFI | SPDR SER TR | 4,181 | $216 | 0.0% | $49.93 | — | NUVEEN BLMBRG MU | 78468R721 |
| IEUR | ISHARES TR | 3,639 | $212 | 0.0% | $54.05 | — | CORE MSCI EURO | 46434V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,048 | $200 | 0.0% | $33.50 | — | FTSE EMR MKT ETF | 922042858 |