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 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 50,424 | 459,903 | SH | SOLE | 459,903 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,250 | 50,227 | SH | SOLE | 50,227 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 675 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,605 | 291,393 | SH | SOLE | 291,393 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 443 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 246 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 35,232 | 613,580 | SH | SOLE | 613,580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,561 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 257 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 921 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,424 | 120,978 | SH | SOLE | 120,978 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,652 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 244 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,959 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 687 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,420 | 66,226 | SH | SOLE | 66,226 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,312 | 55,863 | SH | SOLE | 55,863 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,908 | 249,424 | SH | SOLE | 249,424 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 5,770 | 140,865 | SH | SOLE | 140,865 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 346 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,799 | 89,879 | SH | SOLE | 89,879 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 899 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,158 | 272,865 | SH | SOLE | 272,865 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,584 | 161,946 | SH | SOLE | 161,946 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 254 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 328 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,351 | 36,783 | SH | SOLE | 36,783 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 52,426 | 659,120 | SH | SOLE | 659,120 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 15,616 | 506,367 | SH | SOLE | 506,367 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 778 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 327 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 991 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 337 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,927 | 193,849 | SH | SOLE | 193,849 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 233 | 623 | SH | SOLE | 623 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,794 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 614 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,610 | 526,689 | SH | SOLE | 526,689 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55,550 | 207,014 | SH | SOLE | 207,014 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 406 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,582 | 486,501 | SH | SOLE | 486,501 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 297 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 274 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 273 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 15,136 | 319,794 | SH | SOLE | 319,794 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 202 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 401 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 18,085 | 169,971 | SH | SOLE | 169,971 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,345 | 70,528 | SH | SOLE | 70,528 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 16,394 | 312,632 | SH | SOLE | 312,632 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 552 | 8,561 | SH | SOLE | 8,561 | 0 | 0 |