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 |
APPLE INC | COM | 037833100 | 1,451 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 834 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 292 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 263 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 487 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 4,511 | 132,108 | SH | SOLE | 132,108 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 31,515 | 609,816 | SH | SOLE | 609,816 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,019 | 151,734 | SH | SOLE | 151,734 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 15,010 | 523,194 | SH | SOLE | 523,194 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 225 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,077 | 392,287 | SH | SOLE | 392,287 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,607 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 256 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 295 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 867 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,447 | 376,014 | SH | SOLE | 376,014 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 44,125 | 414,868 | SH | SOLE | 414,868 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 216 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 887 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,225 | 65,907 | SH | SOLE | 65,907 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,333 | 220,035 | SH | SOLE | 220,035 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,733 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,178 | 342,876 | SH | SOLE | 342,876 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,660 | 210,672 | SH | SOLE | 210,672 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,522 | 340,199 | SH | SOLE | 340,199 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 14,795 | 168,448 | SH | SOLE | 168,448 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 314 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,083 | 113,301 | SH | SOLE | 113,301 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 302 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 719 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 936 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 449 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,027 | 48,688 | SH | SOLE | 48,688 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 655 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,838 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,963 | 89,689 | SH | SOLE | 89,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,196 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,748 | 277,662 | SH | SOLE | 277,662 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 20,205 | 427,521 | SH | SOLE | 427,521 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,164 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,571 | 165,875 | SH | SOLE | 165,875 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,491 | 123,596 | SH | SOLE | 123,596 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 49,736 | 660,857 | SH | SOLE | 660,857 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 735 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,311 | 329,246 | SH | SOLE | 329,246 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 804 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 818 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 211 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 266 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 640 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,730 | 194,126 | SH | SOLE | 194,126 | 0 | 0 |