CIK: 0001731601 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $500,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 277,662 | $104,748 | 20.9% | $294.84 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 660,857 | $49,736 | 9.9% | $82.10 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 210,672 | $47,660 | 9.5% | $197.54 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 414,868 | $44,125 | 8.8% | $114.54 | — | NATIONAL MUN ETF | 464288414 |
| NFRA | FLEXSHARES TR | 609,816 | $31,515 | 6.3% | $51.72 | — | STOXX GLOBR INF | 33939L795 |
| IJR | ISHARES TR | 220,035 | $20,333 | 4.1% | $83.03 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 427,521 | $20,205 | 4.0% | $48.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEFA | ISHARES TR | 342,876 | $20,178 | 4.0% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 376,014 | $18,447 | 3.7% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 329,246 | $16,311 | 3.3% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| QAI | INDEXIQ ETF TR | 523,194 | $15,010 | 3.0% | $31.78 | — | HEDGE MLTI ETF | 45409B107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 168,448 | $14,795 | 3.0% | $82.88 | — | BETBULD MSCI | 46641Q738 |
| MOAT | VANECK ETF TRUST | 165,875 | $10,571 | 2.1% | $63.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| IQLT | ISHARES TR | 340,199 | $10,522 | 2.1% | $30.93 | — | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 194,126 | $9,730 | 1.9% | $49.40 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 123,596 | $9,491 | 1.9% | $82.66 | — | SHORT TRM BOND | 921937827 |
| — | KELLOGG CO | 113,301 | $8,083 | 1.6% | $56.95 | +0.6% | COM | 487836108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 392,287 | $7,077 | 1.4% | $16.47 | — | OPTIMUM YIELD | 46090F100 |
| GUNR | FLEXSHARES TR | 151,734 | $6,019 | 1.2% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| SNPE | DBX ETF TR | 132,108 | $4,511 | 0.9% | $32.51 | — | XTRACKERS S&P | 233051143 |
| SCHB | SCHWAB STRATEGIC TR | 89,689 | $3,963 | 0.8% | $67.09 | — | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 65,907 | $3,225 | 0.6% | $55.18 | — | ESG AWR US AGRGT | 46435U549 |
| EFAV | ISHARES TR | 43,175 | $2,733 | 0.5% | $63.30 | — | MSCI EAFE MIN VL | 46429B689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,050 | $2,607 | 0.5% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| SCHZ | SCHWAB STRATEGIC TR | 38,388 | $1,838 | 0.4% | $53.98 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 10,616 | $1,451 | 0.3% | $108.94 | +36.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 38,030 | $1,196 | 0.2% | $34.00 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 1,729 | $1,164 | 0.2% | $309.68 | -11.9% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 48,688 | $1,027 | 0.2% | $33.50 | — | US REIT ETF | 808524847 |
| NRIM | NORTHRIM BANCORP INC | 23,247 | $936 | 0.2% | $8.83 | +0.1% | COM | 666762109 |
| ESGD | ISHARES TR | 14,131 | $887 | 0.2% | $68.77 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 26,832 | $867 | 0.2% | $35.59 | — | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 39,803 | $834 | 0.2% | $16.30 | 0.0% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 6,200 | $818 | 0.2% | $117.88 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,609 | $804 | 0.2% | $195.79 | — | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 14,945 | $735 | 0.1% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 2,798 | $719 | 0.1% | $220.19 | +19.6% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 25,801 | $655 | 0.1% | $27.83 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 3,395 | $640 | 0.1% | $160.50 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $487 | 0.1% | $484.91 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,692 | $449 | 0.1% | $117.78 | +27.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,270 | $366 | 0.1% | $51.37 | +54.9% | COM | 30231G102 |
| — | JACOBS ENGR GROUP INC | 2,469 | $314 | 0.1% | $137.83 | — | COM | 469814107 |
| MCD | MCDONALDS CORP | 1,225 | $302 | 0.1% | $173.04 | +30.8% | COM | 580135101 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $295 | 0.1% | $11.86 | — | COM | 46132C107 |
| BX | BLACKSTONE INC | 3,200 | $292 | 0.1% | $115.56 | -16.9% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 2,921 | $266 | 0.1% | $87.86 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 2,930 | $263 | 0.1% | $42.62 | +111.0% | COM | 20825C104 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,936 | $256 | 0.1% | $24.96 | — | NATL AMT MUNI | 46138E537 |
| PJAN | INNOVATOR ETFS TR | 7,502 | $225 | 0.0% | $32.52 | — | US EQTY PWR BUF | 45782C508 |
| IPAC | ISHARES TR | 4,162 | $216 | 0.0% | $52.79 | — | CORE MSCI PAC | 46434V696 |
| VBK | VANGUARD INDEX FDS | 1,071 | $211 | 0.0% | $200.88 | — | SML CP GRW ETF | 922908595 |
| — | CINEDIGM CORP | 10,000 | $5 | 0.0% | $0.50 | — | COM NEW CL A | 172406209 |