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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | COM | 808524847 | 336 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 544 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
ISHARES TR | COM | 464288414 | 43,727 | 376,798 | SH | SOLE | 376,798 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L837 | 316 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 113,164 | 285,529 | SH | SOLE | 285,529 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 447 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L795 | 30,705 | 547,027 | SH | SOLE | 547,027 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 374 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,381 | 52,237 | SH | SOLE | 52,237 | 0 | 0 | ||
ISHARES TR | COM | 46432F339 | 224 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ISHARES TR | COM | 46434V696 | 287 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 87 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 10,904 | 132,672 | SH | SOLE | 132,672 | 0 | 0 | ||
ISHARES TR | COM | 46435G516 | 915 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908736 | 827 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 329 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 216 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 20 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524839 | 1,702 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
ISHARES INC | COM | 46434G863 | 454 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L860 | 3,033 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
DBX ETF TR | COM | 233051143 | 2,826 | 81,266 | SH | SOLE | 81,266 | 0 | 0 | ||
ISHARES TR | COM | 464287804 | 22,950 | 211,461 | SH | SOLE | 211,461 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 428 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524102 | 3,694 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
ISHARES INC | COM | 46434G103 | 19,895 | 309,117 | SH | SOLE | 309,117 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 482 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908744 | 932 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908595 | 274 | 998 | SH | SOLE | 998 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908553 | 285 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
SPDR SER TR | COM | 78468R721 | 215 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 1,097 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937835 | 48,840 | 576,488 | SH | SOLE | 576,488 | 0 | 0 | ||
INDEXIQ ETF TR | COM | 45409B107 | 23,480 | 738,374 | SH | SOLE | 738,374 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,059 | 232,101 | SH | SOLE | 232,101 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 382 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908769 | 785 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
PACER FDS TR | COM | 69374H766 | 2,981 | 76,749 | SH | SOLE | 76,749 | 0 | 0 | ||
INNOVATOR ETFS TR | COM | 45782C573 | 2,246 | 75,632 | SH | SOLE | 75,632 | 0 | 0 | ||
VANGUARD MALVERN FDS | COM | 922020805 | 9,164 | 177,807 | SH | SOLE | 177,807 | 0 | 0 | ||
ISHARES TR | COM | 46432F842 | 37,181 | 516,046 | SH | SOLE | 516,046 | 0 | 0 | ||
ISHARES TR | COM | 464287507 | 51,394 | 197,457 | SH | SOLE | 197,457 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 678 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 362 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | COM | 46090F100 | 11,983 | 695,294 | SH | SOLE | 695,294 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 622 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
SPDR SER TR | COM | 78468R739 | 16,511 | 333,144 | SH | SOLE | 333,144 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 296 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | COM | 46641Q738 | 13,349 | 155,365 | SH | SOLE | 155,365 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 599 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | COM | 92203J407 | 14,384 | 251,818 | SH | SOLE | 251,818 | 0 | 0 | ||
ISHARES TR | COM | 46434V738 | 210 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908611 | 210 | 1,268 | SH | SOLE | 1,268 | 0 | 0 |