CIK: 0001731601 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $546,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 291,393 | $131,605 | 24.1% | $294.84 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 207,014 | $55,550 | 10.2% | $197.04 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 659,120 | $52,426 | 9.6% | $82.10 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 459,903 | $50,424 | 9.2% | $114.54 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 526,689 | $36,610 | 6.7% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 613,580 | $35,232 | 6.4% | $51.72 | — | STOXX GLOBR INF | 33939L795 |
| IJR | ISHARES TR | 249,424 | $26,908 | 4.9% | $83.03 | — | CORE S&P SCP ETF | 464287804 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 169,971 | $18,085 | 3.3% | $82.88 | — | BETBULD MSCI | 46641Q738 |
| BNDX | VANGUARD CHARLOTTE FDS | 312,632 | $16,394 | 3.0% | $56.48 | — | INTL BD IDX ETF | 92203J407 |
| QAI | INDEXIQ ETF TR | 506,367 | $15,616 | 2.9% | $31.88 | — | HEDGE MLTI ETF | 45409B107 |
| IEMG | ISHARES INC | 272,865 | $15,158 | 2.8% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 319,794 | $15,136 | 2.8% | $49.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTIP | VANGUARD MALVERN FDS | 193,849 | $9,927 | 1.8% | $49.40 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 120,978 | $9,424 | 1.7% | $82.79 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 486,501 | $8,582 | 1.6% | $16.47 | — | OPTIMUM YIELD | 46090F100 |
| GUNR | FLEXSHARES TR | 161,946 | $7,584 | 1.4% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| SNPE | DBX ETF TR | 140,865 | $5,770 | 1.1% | $32.51 | — | XTRACKERS S&P | 233051143 |
| SCHB | SCHWAB STRATEGIC TR | 89,879 | $4,799 | 0.9% | $67.09 | — | US BRD MKT ETF | 808524102 |
| EWJ | ISHARES INC | 70,528 | $4,345 | 0.8% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| EAGG | ISHARES TR | 66,226 | $3,420 | 0.6% | $55.18 | — | ESG AWR US AGRGT | 46435U549 |
| QDF | FLEXSHARES TR | 55,863 | $3,312 | 0.6% | $45.44 | — | QUALT DIVD IDX | 33939L860 |
| SCHZ | SCHWAB STRATEGIC TR | 38,732 | $1,959 | 0.4% | $53.98 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 1,665 | $1,794 | 0.3% | $311.09 | +0.1% | COM | 88160R101 |
| ESGD | ISHARES TR | 22,409 | $1,652 | 0.3% | $68.77 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 8,937 | $1,561 | 0.3% | $101.48 | +62.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 36,783 | $1,351 | 0.2% | $34.09 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 50,227 | $1,250 | 0.2% | $33.50 | — | US REIT ETF | 808524847 |
| NRIM | NORTHRIM BANCORP INC | 22,749 | $991 | 0.2% | $8.83 | +6.8% | COM | 666762109 |
| VUG | VANGUARD INDEX FDS | 3,204 | $921 | 0.2% | $192.37 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,086 | $899 | 0.2% | $117.62 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,419 | $778 | 0.1% | $160.50 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 18,692 | $687 | 0.1% | $37.01 | — | ESG AWR MSCI EM | 46434G863 |
| SCHE | SCHWAB STRATEGIC TR | 24,300 | $675 | 0.1% | $27.98 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 1,990 | $614 | 0.1% | $202.63 | +43.8% | COM | 594918104 |
| — | KELLOGG CO | 8,561 | $552 | 0.1% | $52.56 | 0.0% | COM | 487836108 |
| PEP | PEPSICO INC | 2,649 | $443 | 0.1% | $117.26 | +26.6% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 3,200 | $406 | 0.1% | $115.56 | -7.2% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 4,013 | $401 | 0.1% | $42.62 | +86.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,187 | $346 | 0.1% | $50.81 | +33.6% | COM | 30231G102 |
| — | JACOBS ENGR GROUP INC | 2,443 | $337 | 0.1% | $137.95 | — | COM | 469814107 |
| VNQ | VANGUARD INDEX FDS | 3,029 | $328 | 0.1% | $87.86 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $327 | 0.1% | $11.86 | — | COM | 46132C107 |
| MCD | MCDONALDS CORP | 1,200 | $297 | 0.1% | $171.93 | +32.5% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,167 | $274 | 0.1% | $65.99 | +10.4% | COM | 718546104 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,936 | $273 | 0.0% | $24.96 | — | NATL AMT MUNI | 46138E537 |
| IPAC | ISHARES TR | 4,220 | $257 | 0.0% | $52.79 | — | CORE MSCI PAC | 46434V696 |
| VBK | VANGUARD INDEX FDS | 1,022 | $254 | 0.0% | $201.07 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,130 | $246 | 0.0% | $50.87 | — | FTSE DEV MKT ETF | 921943858 |
| PJAN | INNOVATOR ETFS TR | 7,502 | $244 | 0.0% | $32.52 | — | S&P 500 POWER | 45782C508 |
| NFLX | NETFLIX INC | 623 | $233 | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| KJAN | INNOVATOR ETFS TR | 6,476 | $202 | 0.0% | $31.19 | — | RUSSELL 2000 P | 45782C474 |