Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	277,662	$105M	20.9%	$294.84	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	660,857	$49.74M	9.9%	$82.10	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	210,672	$47.66M	9.5%	$197.54	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	414,868	$44.13M	8.8%	$114.54	—	NATIONAL MUN ETF	464288414
NFRA	FLEXSHARES TR	609,816	$31.52M	6.3%	$51.72	—	STOXX GLOBR INF	33939L795
IJR	ISHARES TR	220,035	$20.33M	4.1%	$83.03	—	CORE S&P SCP ETF	464287804
SHM	SPDR SER TR	427,521	$20.2M	4.0%	$48.91	—	NUVEEN BLMBRG SH	78468R739
IEFA	ISHARES TR	342,876	$20.18M	4.0%	$62.93	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	376,014	$18.45M	3.7%	$52.26	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	329,246	$16.31M	3.3%	$56.13	—	TOTAL INT BD ETF	92203J407
QAI	INDEXIQ ETF TR	523,194	$15.01M	3.0%	$31.78	—	HEDGE MLTI ETF	45409B107
BBRE	J P MORGAN EXCHANGE TRADED F	168,448	$14.79M	3.0%	$82.88	—	BETBULD MSCI	46641Q738
MOAT	VANECK ETF TRUST	165,875	$10.57M	2.1%	$63.73	—	MRNGSTR WDE MOAT	92189F643
IQLT	ISHARES TR	340,199	$10.52M	2.1%	$30.93	—	MSCI INTL QUALTY	46434V456
VTIP	VANGUARD MALVERN FDS	194,126	$9.73M	1.9%	$49.40	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	123,596	$9.491M	1.9%	$82.66	—	SHORT TRM BOND	921937827
—	KELLOGG CO	113,301	$8.083M	1.6%	$56.95	+0.6%	COM	487836108
PDBC	INVESCO ACTVELY MNGD ETC FD	392,287	$7.077M	1.4%	$16.47	—	OPTIMUM YIELD	46090F100
GUNR	FLEXSHARES TR	151,734	$6.019M	1.2%	$46.83	—	MORNSTAR UPSTR	33939L407
SNPE	DBX ETF TR	132,108	$4.511M	0.9%	$32.51	—	XTRACKERS S&P	233051143
SCHB	SCHWAB STRATEGIC TR	89,689	$3.963M	0.8%	$67.09	—	US BRD MKT ETF	808524102
EAGG	ISHARES TR	65,907	$3.225M	0.6%	$55.18	—	ESG AWR US AGRGT	46435U549
EFAV	ISHARES TR	43,175	$2.733M	0.5%	$63.30	—	MSCI EAFE MIN VL	46429B689
SPLV	INVESCO EXCH TRADED FD TR II	42,050	$2.607M	0.5%	$62.00	—	S&P500 LOW VOL	46138E354
SCHZ	SCHWAB STRATEGIC TR	38,388	$1.838M	0.4%	$53.98	—	US AGGREGATE B	808524839
AAPL	APPLE INC	10,616	$1.451M	0.3%	$108.94	+36.4%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	38,030	$1.196M	0.2%	$34.00	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	1,729	$1.164M	0.2%	$309.68	-11.9%	COM	88160R101
SCHH	SCHWAB STRATEGIC TR	48,688	$1.027M	0.2%	$33.50	—	US REIT ETF	808524847
NRIM	NORTHRIM BANCORP INC	23,247	$936K	0.2%	$8.83	+0.1%	COM	666762109
ESGD	ISHARES TR	14,131	$887K	0.2%	$68.77	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	26,832	$867K	0.2%	$35.59	—	ESG AWR MSCI EM	46434G863
T	AT&T INC	39,803	$834K	0.2%	$16.30	0.0%	COM	00206R102
VTV	VANGUARD INDEX FDS	6,200	$818K	0.2%	$117.88	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	3,609	$804K	0.2%	$195.79	—	GROWTH ETF	922908736
VUSB	VANGUARD BD INDEX FDS	14,945	$735K	0.1%	$49.18	—	VANGUARD ULTRA	92203C303
MSFT	MICROSOFT CORP	2,798	$719K	0.1%	$220.19	+19.6%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	25,801	$655K	0.1%	$27.83	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	3,395	$640K	0.1%	$160.50	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	1,017	$487K	0.1%	$484.91	0.0%	COM	22160K105
PEP	PEPSICO INC	2,692	$449K	0.1%	$117.78	+27.2%	COM	713448108
XOM	EXXON MOBIL CORP	4,270	$366K	0.1%	$51.37	+54.9%	COM	30231G102
—	JACOBS ENGR GROUP INC	2,469	$314K	0.1%	$137.83	—	COM	469814107
MCD	MCDONALDS CORP	1,225	$302K	0.1%	$173.04	+30.8%	COM	580135101
—	INVESCO MUN OPPORTUNITY TR	28,550	$295K	0.1%	$11.86	—	COM	46132C107
BX	BLACKSTONE INC	3,200	$292K	0.1%	$115.56	-16.9%	COM	09260D107
VNQ	VANGUARD INDEX FDS	2,921	$266K	0.1%	$87.86	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	2,930	$263K	0.1%	$42.62	+111.0%	COM	20825C104
PZA	INVESCO EXCH TRADED FD TR II	10,936	$256K	0.1%	$24.96	—	NATL AMT MUNI	46138E537
PJAN	INNOVATOR ETFS TR	7,502	$225K	0.0%	$32.52	—	US EQTY PWR BUF	45782C508
IPAC	ISHARES TR	4,162	$216K	0.0%	$52.79	—	CORE MSCI PAC	46434V696
VBK	VANGUARD INDEX FDS	1,071	$211K	0.0%	$200.88	—	SML CP GRW ETF	922908595
—	CINEDIGM CORP	10,000	$5,000	0.0%	$0.50	—	COM NEW CL A	172406209