0001898131-22-000005.txt : 20221109 0001898131-22-000005.hdr.sgml : 20221109 20221108174929 ACCESSION NUMBER: 0001898131-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wayfinding Financial, LLC CENTRAL INDEX KEY: 0001898131 IRS NUMBER: 000000000 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21523 FILM NUMBER: 221370154 BUSINESS ADDRESS: STREET 1: 19020 33RD AVE WEST, SUITE 390 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 4253610707 MAIL ADDRESS: STREET 1: 19020 33RD AVE WEST, SUITE 390 CITY: LYNNWOOD STATE: WA ZIP: 98036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001898131 XXXXXXXX 09-30-2022 09-30-2022 Wayfinding Financial, LLC

19020 33RD AVE WEST, SUITE 390 LYNNWOOD WA 98036

13F HOLDINGS REPORT 028-21523 N Rod Ehrlich 4253727517 Rod Ehrlich Snoqualmie WA 11-08-2022 0 82 107121 false INFORMATION TABLE 2 220930Wayfinding.xml 3M CO Stock 88579Y101 580 5255 SH SOLE 0 0 5255 88 ENERGY LTD ORD SHS Stock Q3394D101 0 121500 SH SOLE 0 0 121500 ABBOTT LABS Stock 002824100 533 5510 SH SOLE 0 0 5510 ABBVIE INC Stock 00287Y109 841 6272 SH SOLE 0 0 6272 ALPHABET INC CAP STK CL A Stock 02079K305 239 2503 SH SOLE 0 0 2503 AMAZON INC Stock 023135106 694 6142 SH SOLE 0 0 6142 APPLE INC Stock 037833100 5806 42016 SH SOLE 0 0 42016 AUTOMATIC DATA PROCESSING INC Stock 053015103 680 2996 SH SOLE 0 0 2996 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 549 2056 SH SOLE 0 0 2056 BK OF AMERICA CORP Stock 060505104 674 22349 SH SOLE 0 0 22349 BOEING CO Stock 097023105 551 4554 SH SOLE 0 0 4554 BRISTOL MYERS SQUIBB CO Stock 110122108 279 3930 SH SOLE 0 0 3930 CATERPILLAR INC Stock 149123101 404 2463 SH SOLE 0 0 2463 CHEVRON CORP Stock 166764100 768 5349 SH SOLE 0 0 5349 CISCO SYS INC Stock 17275R102 452 11312 SH SOLE 0 0 11312 COCA COLA CO Stock 191216100 349 6187 SH SOLE 0 0 6187 CONOCOPHILLIPS Stock 20825C104 243 2343 SH SOLE 0 0 2343 COSTCO WHSL CORP Stock 22160K105 2236 4736 SH SOLE 0 0 4736 EMERSON ELEC CO Stock 291011104 577 7885 SH SOLE 0 0 7885 EXXON MOBIL CORP Stock 30231G102 385 4418 SH SOLE 0 0 4418 FISERV INC Stock 337738108 804 8597 SH SOLE 0 0 8597 GENERAL MLS INC Stock 370334104 228 2989 SH SOLE 0 0 2989 GLOBALSTAR INC Stock 378973408 56 35560 SH SOLE 0 0 35560 HOME DEPOT INC Stock 437076102 753 2729 SH SOLE 0 0 2729 HONEYWELL INTL INC Stock 438516106 265 1587 SH SOLE 0 0 1587 INTERNATIONAL BUSINESS MACHS Stock 459200101 284 2392 SH SOLE 0 0 2392 INVESCO SP EMER MKTS LOW VOL ETF 46138E297 215 10260 SH SOLE 0 0 10260 ISHARES 1 TO 5 YEAR INVT GRD CORP BOND ETF 464288646 259 5274 SH SOLE 0 0 5274 ISHARES 20 YEAR TREASURY BOND ETF 464287432 225 2199 SH SOLE 0 0 2199 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 8711 195905 SH SOLE 0 0 195905 ISHARES CORE SP 500 ETF 464287200 10128 28239 SH SOLE 0 0 28239 ISHARES CORE TOTAL USD BOND MKT ETF 46434V613 315 7101 SH SOLE 0 0 7101 ISHARES ESG AWARE MSCI USA ETF 46435G425 921 11603 SH SOLE 0 0 11603 ISHARES FALLEN ANGELS USD BOND ETF 46435G474 208 8714 SH SOLE 0 0 8714 ISHARES IBOXX INVT GRADE CORP BOND ETF 464287242 12080 117913 SH SOLE 0 0 117913 ISHARES INT DIVIDEND GROWTH ETF 46435G524 309 6110 SH SOLE 0 0 6110 ISHARES MSCI EAFE GROWTH ETF 464288885 261 3608 SH SOLE 0 0 3608 ISHARES MSCI EAFE VALUE ETF 464288877 351 9119 SH SOLE 0 0 9119 ISHARES PREFERRED AND INCOME SEC ETF 464288687 3181 100451 SH SOLE 0 0 100451 ISHARES RUSSELL 1000 GROWTH ETF 464287614 263 1253 SH SOLE 0 0 1253 ISHARES U.S. TREASURY BOND ETF 46429B267 616 27075 SH SOLE 0 0 27075 JOHNSON AND JOHNSON Stock 478160104 1110 6795 SH SOLE 0 0 6795 JPMORGAN CHASE AND CO Stock 46625H100 459 4397 SH SOLE 0 0 4397 JPMORGAN DIV RET U.S. MID CAP EQTY ETF 46641Q886 2048 26816 SH SOLE 0 0 26816 JPMORGAN DIV RET U.S. SMALL CAP EQTY ETF 46641Q845 2021 57133 SH SOLE 0 0 57133 LILLY ELI AND CO Stock 532457108 222 688 SH SOLE 0 0 688 LOCKHEED MARTIN CORP Stock 539830109 396 1027 SH SOLE 0 0 1027 MCDONALDS CORP Stock 580135101 845 3663 SH SOLE 0 0 3663 MERCK AND CO INC Stock 58933Y105 429 4949 SH SOLE 0 0 4949 META PLATFORMS INC CL A Stock 30303M102 254 1878 SH SOLE 0 0 1878 MICROSOFT CORP Stock 594918104 12731 54667 SH SOLE 0 0 54667 NEXTERA ENERGY INC Stock 65339F101 1002 12779 SH SOLE 0 0 12779 NIKE INC CL B Stock 654106103 386 4633 SH SOLE 0 0 4633 NVIDIA CORPORATION Stock 67066G104 982 8091 SH SOLE 0 0 8091 PACCAR INC Stock 693718108 760 9089 SH SOLE 0 0 9089 PEPSICO INC Stock 713448108 538 3298 SH SOLE 0 0 3298 PFIZER INC Stock 717081103 366 8378 SH SOLE 0 0 8378 PNC FINL SVCS GROUP INC Stock 693475105 254 1702 SH SOLE 0 0 1702 PROCTER AND GAMBLE CO Stock 742718109 934 7405 SH SOLE 0 0 7405 QUALCOMM INC Stock 747525103 219 1943 SH SOLE 0 0 1943 REAL ESTATE SEL SCTR SPDR FUND ETF 81369Y860 4154 115373 SH SOLE 0 0 115373 SALESFORCE INC Stock 79466L302 248 1724 SH SOLE 0 0 1724 SCHWAB INTERNATIONAL EQUITY ETF 808524805 257 9138 SH SOLE 0 0 9138 SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 274 4911 SH SOLE 0 0 4911 SCHWAB U.S. LARGE-CAP VALUE ETF 808524409 323 5521 SH SOLE 0 0 5521 SCHWAB US AGGREGATE BOND ETF 808524839 477 10544 SH SOLE 0 0 10544 SPDR PORT INT TERM CORP BOND ETF 78464A375 317 10138 SH SOLE 0 0 10138 SPDR PORT SP 500 ETF 78464A854 1232 29347 SH SOLE 0 0 29347 SPDR PORT SP 500 HIGH DIVIDEND ETF 78468R788 347 9787 SH SOLE 0 0 9787 SPDR PORT SHORT TERM CORP BOND ETF 78464A474 2601 89019 SH SOLE 0 0 89019 SPDR SP DIVIDEND ETF 78464A763 298 2676 SH SOLE 0 0 2676 STARBUCKS CORP Stock 855244109 2726 32361 SH SOLE 0 0 32361 UNITEDHEALTH GROUP INC Stock 91324P102 274 543 SH SOLE 0 0 543 VANGUARD MID CAP ETF 922908629 304 1619 SH SOLE 0 0 1619 VANGUARD SP 500 ETF 922908363 458 1391 SH SOLE 0 0 1391 VERIZONMUNICATIONS INC Stock 92343V104 352 9275 SH SOLE 0 0 9275 VISA INC CL A Stock 92826C839 201 1134 SH SOLE 0 0 1134 WALMART INC Stock 931142103 364 2809 SH SOLE 0 0 2809 WASTE MGMT INC DEL Stock 94106L109 200 1253 SH SOLE 0 0 1253 WELLS FARGO CO Stock 949746101 286 7122 SH SOLE 0 0 7122 WISDOMTREE ENH MOD STGY FD ETF 97717Y683 2735 128313 SH SOLE 0 0 128313 ZACKS EARNINGS CONSISTENT PORT ETF 98888G105 5464 256687 SH SOLE 0 0 256687