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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 140,325 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 163,989 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 421,324 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,840,804 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 297,504 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 452,317 | 840 | SH | SOLE | 840 | 0 | 0 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 7,933,204 | 195,351 | SH | SOLE | 195,351 | 0 | 0 | |||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,449 | 72 | SH | SOLE | 72 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 445,409 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 93,243 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 32,798,635 | 626,346 | SH | SOLE | 626,346 | 0 | 0 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,105 | 19 | SH | SOLE | 19 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 241,678 | 778 | SH | SOLE | 778 | 0 | 0 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 10,502,427 | 352,076 | SH | SOLE | 352,076 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,011,300 | 147,835 | SH | SOLE | 147,835 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 38,188 | 608 | SH | SOLE | 608 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 222,902 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 270,083 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 37,142 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 940 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 57,489 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 5,526 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,734 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 130,035 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,943 | 243 | SH | SOLE | 243 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,499,325 | 436,180 | SH | SOLE | 436,180 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,214 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,044,549 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 172,044 | 386 | SH | SOLE | 386 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,516 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,299 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 108,972 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,530 | 228 | SH | SOLE | 228 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 53,358,596 | 204,064 | SH | SOLE | 204,064 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 42,547 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 17,419 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,008,632 | 180,719 | SH | SOLE | 180,719 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,048 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 61,074,921 | 572,238 | SH | SOLE | 572,238 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 162,877 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 62,394 | 669 | SH | SOLE | 669 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 110 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,799 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,469 | 206 | SH | SOLE | 206 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 98,483 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 154,086 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,406,391 | 598,613 | SH | SOLE | 598,613 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,800 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 255,161 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 138,312 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 23,967 | 473 | SH | SOLE | 473 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,011,847 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,561,386 | 96,701 | SH | SOLE | 96,701 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,679,268 | 103,583 | SH | SOLE | 103,583 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 17,615 | 499 | SH | SOLE | 499 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 11,805,709 | 238,451 | SH | SOLE | 238,451 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 18,868 | 308 | SH | SOLE | 308 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 187,015 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 12,375,375 | 146,576 | SH | SOLE | 146,576 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 293,539 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 3,623,289 | 53,758 | SH | SOLE | 53,758 | 0 | 0 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 27,008,282 | 966,999 | SH | SOLE | 966,999 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 373,013 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 276,013 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,140,306 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 717,564 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 5,721,142 | 146,197 | SH | SOLE | 146,197 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 7,214,075 | 177,250 | SH | SOLE | 177,250 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,212 | 276 | SH | SOLE | 276 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 533,434 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 210,981 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 696,561 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 149,045 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 213 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 68,722 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 447,338 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 813,606 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,036,576 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 961,902 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,037 | 77 | SH | SOLE | 77 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 95,433 | 562 | SH | SOLE | 562 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 125,875 | 724 | SH | SOLE | 724 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 61,826 | 950 | SH | SOLE | 950 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150,667,878 | 339,893 | SH | SOLE | 339,893 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,187,942 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 14,032 | 155 | SH | SOLE | 155 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 102,297 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,701 | 555 | SH | SOLE | 555 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 74,161 | 605 | SH | SOLE | 605 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 910,274 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,086,328 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 24,040 | 835 | SH | SOLE | 835 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 521,574 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 29,658 | 323 | SH | SOLE | 323 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 157,129 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 20,404,644 | 433,680 | SH | SOLE | 433,680 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 419,511 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 448,674 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,146,366 | 160,730 | SH | SOLE | 160,730 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 62,799,658 | 863,938 | SH | SOLE | 863,938 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 494,894 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,354,507 | 436,876 | SH | SOLE | 436,876 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 122,184 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 44,005 | 318 | SH | SOLE | 318 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 124,902 | 607 | SH | SOLE | 607 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 199,374 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 262,133 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 111,976 | 677 | SH | SOLE | 677 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 839,259 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 863,400 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,436 | 148 | SH | SOLE | 148 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 681,804 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,322,111 | 302,027 | SH | SOLE | 302,027 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 241,152 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 491,161 | 11,508 | SH | SOLE | 11,508 | 0 | 0 |