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 | US REIT ETF | 808524847 | 1,243 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 694 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 53,744 | 462,191 | SH | SOLE | 462,191 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,649 | 298,234 | SH | SOLE | 298,234 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 388 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 249 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 508 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 33,484 | 583,841 | SH | SOLE | 583,841 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,557 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 265 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,105 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,416 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,682 | 144,527 | SH | SOLE | 144,527 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,053 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,556 | 64,423 | SH | SOLE | 64,423 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,443 | 56,133 | SH | SOLE | 56,133 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 780 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,508 | 205,296 | SH | SOLE | 205,296 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 5,537 | 129,820 | SH | SOLE | 129,820 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 283 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,066 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 498 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 991 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 16,803 | 341,660 | SH | SOLE | 341,660 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,492 | 342,335 | SH | SOLE | 342,335 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 313 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 273 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,421 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 55,467 | 654,475 | SH | SOLE | 654,475 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 892 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 447 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 448 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 15,918 | 500,736 | SH | SOLE | 500,736 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 415 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 394 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,049 | 195,513 | SH | SOLE | 195,513 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 375 | 623 | SH | SOLE | 623 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,762 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 684 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,209 | 525,312 | SH | SOLE | 525,312 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,882 | 200,940 | SH | SOLE | 200,940 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 315 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 216 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 322 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,222 | 655,868 | SH | SOLE | 655,868 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 200 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 492 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 19,151 | 172,436 | SH | SOLE | 172,436 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,729 | 321,402 | SH | SOLE | 321,402 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 212 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 220 | 1,231 | SH | SOLE | 1,231 | 0 | 0 |