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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 934 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48,709 | 419,293 | SH | SOLE | 419,293 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 656 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,174 | 289,356 | SH | SOLE | 289,356 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 380 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 30,301 | 543,232 | SH | SOLE | 543,232 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,481 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,142 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 283 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 921 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,394 | 151,263 | SH | SOLE | 151,263 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,127 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,059 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,038 | 54,596 | SH | SOLE | 54,596 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 644 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,604 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,789 | 199,553 | SH | SOLE | 199,553 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 3,942 | 103,839 | SH | SOLE | 103,839 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,477 | 43,106 | SH | SOLE | 43,106 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 287 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 943 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,773 | 320,158 | SH | SOLE | 320,158 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 216 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 274 | 978 | SH | SOLE | 978 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 312 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,333 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 53,076 | 621,131 | SH | SOLE | 621,131 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 15,322 | 482,441 | SH | SOLE | 482,441 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 821 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 555 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 587 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 382 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,304 | 75,632 | SH | SOLE | 75,632 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,631 | 183,160 | SH | SOLE | 183,160 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 271 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,862 | 496,458 | SH | SOLE | 496,458 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 439 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,287 | 194,958 | SH | SOLE | 194,958 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 14,037 | 666,864 | SH | SOLE | 666,864 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 290 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 277 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 15,984 | 323,572 | SH | SOLE | 323,572 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 537 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 15,965 | 166,014 | SH | SOLE | 166,014 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,883 | 296,408 | SH | SOLE | 296,408 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 212 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 211 | 1,244 | SH | SOLE | 1,244 | 0 | 0 |