Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	291,393	$132M	24.1%	$294.84	—	TR UNIT	78462F103
IJH	ISHARES TR	207,014	$55.55M	10.2%	$197.04	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	659,120	$52.43M	9.6%	$82.10	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	459,903	$50.42M	9.2%	$114.54	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	526,689	$36.61M	6.7%	$62.93	—	CORE MSCI EAFE	46432F842
NFRA	FLEXSHARES TR	613,580	$35.23M	6.4%	$51.72	—	STOXX GLOBR INF	33939L795
IJR	ISHARES TR	249,424	$26.91M	4.9%	$83.03	—	CORE S&P SCP ETF	464287804
BBRE	J P MORGAN EXCHANGE-TRADED F	169,971	$18.09M	3.3%	$82.88	—	BETBULD MSCI	46641Q738
BNDX	VANGUARD CHARLOTTE FDS	312,632	$16.39M	3.0%	$56.48	—	INTL BD IDX ETF	92203J407
QAI	INDEXIQ ETF TR	506,367	$15.62M	2.9%	$31.88	—	HEDGE MLTI ETF	45409B107
IEMG	ISHARES INC	272,865	$15.16M	2.8%	$53.47	—	CORE MSCI EMKT	46434G103
SHM	SPDR SER TR	319,794	$15.14M	2.8%	$49.47	—	NUVEEN BLMBRG SR	78468R739
VTIP	VANGUARD MALVERN FDS	193,849	$9.927M	1.8%	$49.40	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	120,978	$9.424M	1.7%	$82.79	—	SHORT TRM BOND	921937827
PDBC	INVESCO ACTIVLY MANGD ETC FD	486,501	$8.582M	1.6%	$16.47	—	OPTIMUM YIELD	46090F100
GUNR	FLEXSHARES TR	161,946	$7.584M	1.4%	$46.83	—	MORNSTAR UPSTR	33939L407
SNPE	DBX ETF TR	140,865	$5.77M	1.1%	$32.51	—	XTRACKERS S&P	233051143
SCHB	SCHWAB STRATEGIC TR	89,879	$4.799M	0.9%	$67.09	—	US BRD MKT ETF	808524102
EWJ	ISHARES INC	70,528	$4.345M	0.8%	$61.61	—	MSCI JPN ETF NEW	46434G822
EAGG	ISHARES TR	66,226	$3.42M	0.6%	$55.18	—	ESG AWR US AGRGT	46435U549
QDF	FLEXSHARES TR	55,863	$3.312M	0.6%	$45.44	—	QUALT DIVD IDX	33939L860
SCHZ	SCHWAB STRATEGIC TR	38,732	$1.959M	0.4%	$53.98	—	US AGGREGATE B	808524839
TSLA	TESLA INC	1,665	$1.794M	0.3%	$311.09	+0.1%	COM	88160R101
ESGD	ISHARES TR	22,409	$1.652M	0.3%	$68.77	—	ESG AW MSCI EAFE	46435G516
AAPL	APPLE INC	8,937	$1.561M	0.3%	$101.48	+62.4%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	36,783	$1.351M	0.2%	$34.09	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	50,227	$1.25M	0.2%	$33.50	—	US REIT ETF	808524847
NRIM	NORTHRIM BANCORP INC	22,749	$991K	0.2%	$8.83	+6.8%	COM	666762109
VUG	VANGUARD INDEX FDS	3,204	$921K	0.2%	$192.37	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	6,086	$899K	0.2%	$117.62	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	3,419	$778K	0.1%	$160.50	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	18,692	$687K	0.1%	$37.01	—	ESG AWR MSCI EM	46434G863
SCHE	SCHWAB STRATEGIC TR	24,300	$675K	0.1%	$27.98	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	1,990	$614K	0.1%	$202.63	+43.8%	COM	594918104
—	KELLOGG CO	8,561	$552K	0.1%	$52.56	0.0%	COM	487836108
PEP	PEPSICO INC	2,649	$443K	0.1%	$117.26	+26.6%	COM	713448108
BX	BLACKSTONE GROUP INC	3,200	$406K	0.1%	$115.56	-7.2%	COM	09260D107
COP	CONOCOPHILLIPS	4,013	$401K	0.1%	$42.62	+86.9%	COM	20825C104
XOM	EXXON MOBIL CORP	4,187	$346K	0.1%	$50.81	+33.6%	COM	30231G102
—	JACOBS ENGR GROUP INC	2,443	$337K	0.1%	$137.95	—	COM	469814107
VNQ	VANGUARD INDEX FDS	3,029	$328K	0.1%	$87.86	—	REAL ESTATE ETF	922908553
—	INVESCO MUN OPPORTUNITY TR	28,550	$327K	0.1%	$11.86	—	COM	46132C107
MCD	MCDONALDS CORP	1,200	$297K	0.1%	$171.93	+32.5%	COM	580135101
PSX	PHILLIPS 66	3,167	$274K	0.1%	$65.99	+10.4%	COM	718546104
PZA	INVESCO EXCH TRADED FD TR II	10,936	$273K	0.0%	$24.96	—	NATL AMT MUNI	46138E537
IPAC	ISHARES TR	4,220	$257K	0.0%	$52.79	—	CORE MSCI PAC	46434V696
VBK	VANGUARD INDEX FDS	1,022	$254K	0.0%	$201.07	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED INTL FD	5,130	$246K	0.0%	$50.87	—	FTSE DEV MKT ETF	921943858
PJAN	INNOVATOR ETFS TR	7,502	$244K	0.0%	$32.52	—	S&P 500 POWER	45782C508
NFLX	NETFLIX INC	623	$233K	0.0%	$63.89	-34.8%	COM	64110L106
KJAN	INNOVATOR ETFS TR	6,476	$202K	0.0%	$31.19	—	RUSSELL 2000 P	45782C474