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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 424,851 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,787,856 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,596,883 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595,424 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 279,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 602,599 | 637 | SH | SOLE | 637 | 0 | 0 | |||
DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 8,687,223 | 172,263 | SH | SOLE | 172,263 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 613,322 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 41,109,064 | 713,204 | SH | SOLE | 713,204 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 224,410 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 4,330,285 | 109,572 | SH | SOLE | 109,572 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 678,237 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 270,940 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,265,264 | 55,381 | SH | SOLE | 55,381 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,981,677 | 481,410 | SH | SOLE | 481,410 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,477,405 | 109,064 | SH | SOLE | 109,064 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,498,726 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 61,153,861 | 1,048,052 | SH | SOLE | 1,048,052 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,016,706 | 200,982 | SH | SOLE | 200,982 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,159,265 | 162,740 | SH | SOLE | 162,740 | 0 | 0 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 8,240,903 | 289,256 | SH | SOLE | 289,256 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,197,716 | 452,052 | SH | SOLE | 452,052 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,876,501 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,025,877 | 126,914 | SH | SOLE | 126,914 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,468,389 | 116,334 | SH | SOLE | 116,334 | 0 | 0 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 17,306,992 | 333,532 | SH | SOLE | 333,532 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 21,780,835 | 231,686 | SH | SOLE | 231,686 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 279,135 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 232,659 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 383,590 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 276,076 | 479 | SH | SOLE | 479 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,016,002 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 28,498,549 | 910,206 | SH | SOLE | 910,206 | 0 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 2,008,329 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 444,240 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 416,533 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 394,596 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 686,282 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,153,314 | 58,307 | SH | SOLE | 58,307 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,534,914 | 66,274 | SH | SOLE | 66,274 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,772,045 | 82,382 | SH | SOLE | 82,382 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 209,544 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 891,416 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 152,864,018 | 273,269 | SH | SOLE | 273,269 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,281,547 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,920,204 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4,180,821 | 178,515 | SH | SOLE | 178,515 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 13,740,882 | 288,674 | SH | SOLE | 288,674 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 606,631 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 246,979 | 953 | SH | SOLE | 953 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,882,886 | 190,124 | SH | SOLE | 190,124 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 74,839,906 | 1,018,923 | SH | SOLE | 1,018,923 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 25,086,750 | 513,862 | SH | SOLE | 513,862 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 832,491 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 923,814 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 571,989 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,114,198 | 242,769 | SH | SOLE | 242,769 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 433,612 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 264,292 | 13,261 | SH | SOLE | 13,261 | 0 | 0 |