CIK: 0001731601 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $511,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 282,115 | $100,766 | 19.7% | $295.82 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 743,966 | $53,067 | 10.4% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 208,457 | $45,706 | 8.9% | $197.54 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 419,979 | $43,081 | 8.4% | $114.39 | — | NATIONAL MUN ETF | 464288414 |
| CCOR | LISTED FD TR | 1,189,372 | $35,330 | 6.9% | $29.70 | — | CORE ALT FD | 53656F847 |
| NFRA | FLEXSHARES TR | 575,201 | $26,269 | 5.1% | $51.72 | — | STOXX GLOBR INF | 33939L795 |
| IEFA | ISHARES TR | 431,662 | $22,736 | 4.4% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 432,129 | $19,917 | 3.9% | $48.88 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 217,102 | $18,929 | 3.7% | $83.03 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 402,862 | $17,315 | 3.4% | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 340,838 | $16,268 | 3.2% | $55.84 | — | TOTAL INT BD ETF | 92203J407 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 174,405 | $13,666 | 2.7% | $82.73 | — | BETBULD MSCI | 46641Q738 |
| MOAT | VANECK ETF TRUST | 184,627 | $11,076 | 2.2% | $63.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSV | VANGUARD BD INDEX FDS | 126,232 | $9,445 | 1.8% | $82.50 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 568,044 | $9,191 | 1.8% | $16.38 | — | OPTIMUM YIELD | 46090F100 |
| VTIP | VANGUARD MALVERN FDS | 187,001 | $8,997 | 1.8% | $49.40 | — | STRM INFPROIDX | 922020805 |
| — | KELLOGG CO | 106,128 | $7,393 | 1.4% | $56.95 | +7.4% | COM | 487836108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 95,907 | $5,546 | 1.1% | $59.66 | — | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 96,519 | $5,503 | 1.1% | $59.83 | — | MSCI EAFE MIN VL | 46429B689 |
| SNPE | DBX ETF TR | 149,565 | $4,798 | 0.9% | $32.46 | — | XTRACKERS S&P | 233051143 |
| SCHB | SCHWAB STRATEGIC TR | 96,405 | $4,048 | 0.8% | $65.34 | — | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 76,930 | $3,573 | 0.7% | $53.93 | — | ESG AWR US AGRGT | 46435U549 |
| GUNR | FLEXSHARES TR | 85,291 | $3,206 | 0.6% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| ESML | ISHARES TR | 101,685 | $3,119 | 0.6% | $30.67 | — | ESG AWARE MSCI | 46435U663 |
| IQLT | ISHARES TR | 104,443 | $2,901 | 0.6% | $30.93 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 13,739 | $1,899 | 0.4% | $119.25 | +29.4% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 36,954 | $1,674 | 0.3% | $53.98 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 5,187 | $1,376 | 0.3% | $289.41 | -3.5% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 41,940 | $1,180 | 0.2% | $33.45 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 19,106 | $1,072 | 0.2% | $65.47 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHH | SCHWAB STRATEGIC TR | 53,196 | $994 | 0.2% | $32.24 | — | US REIT ETF | 808524847 |
| NRIM | NORTHRIM BANCORP INC | 23,385 | $972 | 0.2% | $8.83 | +1.0% | COM | 666762109 |
| ESGE | ISHARES INC | 29,170 | $807 | 0.2% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 3,392 | $790 | 0.2% | $226.62 | +13.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 6,372 | $787 | 0.2% | $118.03 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,241 | $693 | 0.1% | $195.79 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 3,495 | $627 | 0.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 40,511 | $621 | 0.1% | $16.28 | -7.4% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 27,256 | $611 | 0.1% | $27.54 | — | EMRG MKTEQ ETF | 808524706 |
| VUSB | VANGUARD BD INDEX FDS | 11,062 | $541 | 0.1% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| COST | COSTCO WHSL CORP NEW | 1,143 | $540 | 0.1% | $486.36 | +2.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,783 | $454 | 0.1% | $118.98 | +29.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,556 | $398 | 0.1% | $53.25 | +52.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,220 | $337 | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 3,101 | $317 | 0.1% | $45.14 | +95.4% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123 | $300 | 0.1% | $284.56 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,640 | $298 | 0.1% | $126.40 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,290 | $298 | 0.1% | $176.22 | +34.1% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 2,469 | $268 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| BX | BLACKSTONE INC | 3,200 | $268 | 0.1% | $115.56 | -24.5% | COM | 09260D107 |
| — | INVESCO MUN OPPORTUNITY TR | 28,550 | $260 | 0.1% | $11.86 | — | COM | 46132C107 |
| VNQ | VANGUARD INDEX FDS | 3,059 | $245 | 0.0% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,590 | $234 | 0.0% | $24.96 | — | NATL AMT MUNI | 46138E537 |
| PJAN | INNOVATOR ETFS TR | 7,502 | $221 | 0.0% | $32.52 | — | US EQTY PWR BUF | 45782C508 |
| VBK | VANGUARD INDEX FDS | 1,097 | $214 | 0.0% | $200.75 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,840 | $212 | 0.0% | $36.30 | — | VAN FTSE DEV MKT | 921943858 |
| IPAC | ISHARES TR | 4,261 | $204 | 0.0% | $52.68 | — | CORE MSCI PAC | 46434V696 |