0001730083-22-000001.txt : 20220211 0001730083-22-000001.hdr.sgml : 20220211 20220211152043 ACCESSION NUMBER: 0001730083-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M Financial Asset Management, Inc. CENTRAL INDEX KEY: 0001730083 IRS NUMBER: 243045846 STATE OF INCORPORATION: OR FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18427 FILM NUMBER: 22620093 BUSINESS ADDRESS: STREET 1: 1125 NW COUCH STREET, 9TH FLOOR CITY: PORTLAND STATE: OR ZIP: 97209 BUSINESS PHONE: 5032326960 MAIL ADDRESS: STREET 1: 1125 NW COUCH STREET, 9TH FLOOR CITY: PORTLAND STATE: OR ZIP: 97209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730083 XXXXXXXX 12-31-2021 12-31-2021 M Financial Asset Management, Inc.
1125 NW COUCH STREET, 9TH FLOOR PORTLAND OR 97209
13F COMBINATION REPORT 028-18427 0001569638 028-15330 M Holdings Securities, Inc. N
Matt Nakamura Manager Risk Assessment & Strategic Response 503-414-7676 Matthew Nakamura San Diego CA 02-11-2022 1 22 23589 false 1 0001569638 028-15330 M Holdings Securities, Inc.
INFORMATION TABLE 2 13F_Q421.xml ISHARES TR GL GREEN BD 46435U440 7 131 SH SOLE 0 0 0 DIMENTIONAL US SMALL 25434V500 3958 65980 SH SOLE 0 0 0 DIMENTIONAL INTL VALUE 25434V807 4486 136691 SH SOLE 0 0 0 VANGUARD WORLD FDS ESG US STOCK 921910733 24 273 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VOL 46429B689 2 27 SH SOLE 0 0 0 FLEXSHARES GL UP NAT RES 33939L407 988 25026 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 57 1803 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 516 5407 SH SOLE 0 0 0 ISHARES TR MSCI GL IMPACT 46435G532 11 117 SH SOLE 0 0 0 SPDR PORT ST CORP BD 78464A474 1 25 SH SOLE 0 0 0 SPDR PORT INTMD TRS BD 78464A672 1 32 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 269 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG 464288802 37 344 SH SOLE 0 0 0 ISHARES TR ESG 1-5 BD 46435G243 11 415 SH SOLE 0 0 0 ISHARES TR MSCI MIN VOL USA 46429B697 4 45 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1581 8029 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1128 14532 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9609 156808 SH SOLE 0 0 0 VANGUARD WORLD FDS US QUAL FACTOR 921935706 1 11 SH SOLE 0 0 0 VANGUARD WORLD FDS MBS ETF 92206C771 1 19 SH SOLE 0 0 0 VANGUARD WORLD FDS ESG INTL 921910725 17 268 SH SOLE 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1134 12332 SH SOLE 0 0 0