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 |
AMAZON COM INC | COM | 023135106 | 298 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,899 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 621 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 268 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 317 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 540 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 4,798 | 149,565 | SH | SOLE | 149,565 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 398 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 26,269 | 575,201 | SH | SOLE | 575,201 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,206 | 85,291 | SH | SOLE | 85,291 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 337 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 221 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,191 | 568,044 | SH | SOLE | 568,044 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,546 | 95,907 | SH | SOLE | 95,907 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 234 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 260 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 807 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,315 | 402,862 | SH | SOLE | 402,862 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 43,081 | 419,979 | SH | SOLE | 419,979 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 204 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,072 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,573 | 76,930 | SH | SOLE | 76,930 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,929 | 217,102 | SH | SOLE | 217,102 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,503 | 96,519 | SH | SOLE | 96,519 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,119 | 101,685 | SH | SOLE | 101,685 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,736 | 431,662 | SH | SOLE | 431,662 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,706 | 208,457 | SH | SOLE | 208,457 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,901 | 104,443 | SH | SOLE | 104,443 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 13,666 | 174,405 | SH | SOLE | 174,405 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 268 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,393 | 106,128 | SH | SOLE | 106,128 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 35,330 | 1,189,372 | SH | SOLE | 1,189,372 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 298 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 790 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 972 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 454 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 994 | 53,196 | SH | SOLE | 53,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 611 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,674 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,048 | 96,405 | SH | SOLE | 96,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,180 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,766 | 282,115 | SH | SOLE | 282,115 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 19,917 | 432,129 | SH | SOLE | 432,129 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,376 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,076 | 184,627 | SH | SOLE | 184,627 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,445 | 126,232 | SH | SOLE | 126,232 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 53,067 | 743,966 | SH | SOLE | 743,966 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 541 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,268 | 340,838 | SH | SOLE | 340,838 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 693 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 787 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 214 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 245 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 627 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,997 | 187,001 | SH | SOLE | 187,001 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212 | 5,840 | SH | SOLE | 5,840 | 0 | 0 |