The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 152,946 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 187,130 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 426,106 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,486,799 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 371,318 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 342,848 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 646,541 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 7,366,819 | 188,073 | SH | SOLE | 188,073 | 0 | 0 | |||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,404 | 72 | SH | SOLE | 72 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 525,935 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,555 | 261 | SH | SOLE | 261 | 0 | 0 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 31,991,043 | 660,531 | SH | SOLE | 660,531 | 0 | 0 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 341 | 6 | SH | SOLE | 6 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 216,649 | 717 | SH | SOLE | 717 | 0 | 0 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 10,973,262 | 365,410 | SH | SOLE | 365,410 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 17,578 | 299 | SH | SOLE | 299 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 205,800 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 234,967 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 36,111 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 889 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 55,410 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 5,249 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 116,942 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,367 | 243 | SH | SOLE | 243 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,436,833 | 450,448 | SH | SOLE | 450,448 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,863 | 147 | SH | SOLE | 147 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,062,828 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,147 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,745 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,571 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 104,532 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,714 | 228 | SH | SOLE | 228 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,016,847 | 208,610 | SH | SOLE | 208,610 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 16,787 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,419,057 | 184,661 | SH | SOLE | 184,661 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,446 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 51,584,246 | 503,065 | SH | SOLE | 503,065 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 157,124 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 59,762 | 673 | SH | SOLE | 673 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 331 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,481 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 88,699 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 144,470 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,174,684 | 608,775 | SH | SOLE | 608,775 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 232,964 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 121,021 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 16,998 | 335 | SH | SOLE | 335 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,980,989 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,116,091 | 112,938 | SH | SOLE | 112,938 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,662,298 | 108,835 | SH | SOLE | 108,835 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 12,287 | 354 | SH | SOLE | 354 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 15,860,084 | 307,903 | SH | SOLE | 307,903 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 12,677 | 218 | SH | SOLE | 218 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 181,033 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 12,173,158 | 156,508 | SH | SOLE | 156,508 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 354,627 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 3,199,139 | 53,758 | SH | SOLE | 53,758 | 0 | 0 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 26,166,760 | 948,071 | SH | SOLE | 948,071 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 326,666 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 246,256 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,171,282 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 722,855 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 5,519,370 | 157,247 | SH | SOLE | 157,247 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 7,431,065 | 178,203 | SH | SOLE | 178,203 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,894 | 99 | SH | SOLE | 99 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 489,173 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 200,266 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 471,488 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 138,442 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 203 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 64,988 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 427,169 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 733,979 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,053,881 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 949,248 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,777 | 55 | SH | SOLE | 55 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 121,016 | 940 | SH | SOLE | 940 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 90,471 | 562 | SH | SOLE | 562 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 118,685 | 724 | SH | SOLE | 724 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 62,292 | 950 | SH | SOLE | 950 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,271,016 | 318,778 | SH | SOLE | 318,778 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,163,524 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 12,868 | 155 | SH | SOLE | 155 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 59,551 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,334 | 557 | SH | SOLE | 557 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 69,581 | 605 | SH | SOLE | 605 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 855,876 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,962,552 | 39,048 | SH | SOLE | 39,048 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 22,344 | 778 | SH | SOLE | 778 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 537,407 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 149,148 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 35,091,621 | 759,066 | SH | SOLE | 759,066 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 392,616 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 398,600 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,676,218 | 168,634 | SH | SOLE | 168,634 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 66,123,137 | 947,594 | SH | SOLE | 947,594 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,399,771 | 447,413 | SH | SOLE | 447,413 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 41,645 | 318 | SH | SOLE | 318 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 123,679 | 635 | SH | SOLE | 635 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 177,803 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 227,245 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 102,074 | 640 | SH | SOLE | 640 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,959 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 122,426 | 626 | SH | SOLE | 626 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 747,491 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 778,063 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,764 | 168 | SH | SOLE | 168 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 585,226 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,468,964 | 369,479 | SH | SOLE | 369,479 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 228,306 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 370,559 | 9,069 | SH | SOLE | 9,069 | 0 | 0 |