0001730083-22-000004.txt : 20220607 0001730083-22-000004.hdr.sgml : 20220607 20220607115028 ACCESSION NUMBER: 0001730083-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220607 DATE AS OF CHANGE: 20220607 EFFECTIVENESS DATE: 20220607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M Financial Asset Management, Inc. CENTRAL INDEX KEY: 0001730083 IRS NUMBER: 243045846 STATE OF INCORPORATION: OR FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18427 FILM NUMBER: 221000373 BUSINESS ADDRESS: STREET 1: 1125 NW COUCH STREET, 9TH FLOOR CITY: PORTLAND STATE: OR ZIP: 97209 BUSINESS PHONE: 5032326960 MAIL ADDRESS: STREET 1: 1125 NW COUCH STREET, 9TH FLOOR CITY: PORTLAND STATE: OR ZIP: 97209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730083 XXXXXXXX 03-31-2022 03-31-2022 M Financial Asset Management, Inc.

1125 NW COUCH STREET, 9TH FLOOR PORTLAND OR 97209

13F COMBINATION REPORT 028-18427 0001569638 028-15330 M Holdings Securities, Inc. N Matthew Nakamura 5034147676 Matthew Nakamura San Diego CA 06-07-2022 1 21 24144 false 1 0001569638 028-15330 M Holdings Securities, Inc. INFORMATION TABLE 2 13F_Q122.xml ISHARES TR GL GREEN BD 46435U440 7 131 SH SOLE 0 0 0 DIMENTIONAL US SMALL 25434V500 3621 64592 SH SOLE 0 0 0 DIMENTIONAL INTL VALUE 25434V807 4637 138509 SH SOLE 0 0 0 VANGUARD WORLD FDS ESG US STOCK 921910733 22 273 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VOL 46429B689 2 27 SH SOLE 0 0 0 FLEXSHARES GL UP NAT RES 33939L407 1125 24027 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 611 5843 SH SOLE 0 0 0 ISHARES TR MSCI GL IMPACT 46435G532 11 127 SH SOLE 0 0 0 SPDR PORT ST CORP BD 78464A474 1 25 SH SOLE 0 0 0 SPDR PORT INTMD TRS BD 78464A672 1 32 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 269 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG 464288802 33 344 SH SOLE 0 0 0 ISHARES TR ESG 1-5 BD 46435G243 10 415 SH SOLE 0 0 0 ISHARES TR MSCI MIN VOL USA 46429B697 3 45 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1596 8223 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1553 14505 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9730 168953 SH SOLE 0 0 0 VANGUARD WORLD FDS US QUAL FACTOR 921935706 1 11 SH SOLE 0 0 0 VANGUARD WORLD FDS MBS ETF 92206C771 1 19 SH SOLE 0 0 0 VANGUARD WORLD FDS ESG INTL 921910725 16 279 SH SOLE 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1148 12849 SH SOLE 0 0 0