0001898131-22-000001.txt : 20220128
0001898131-22-000001.hdr.sgml : 20220128
20220128132335
ACCESSION NUMBER: 0001898131-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220128
DATE AS OF CHANGE: 20220128
EFFECTIVENESS DATE: 20220128
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: 22567051
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
12-31-2021
12-31-2021
Wayfinding Financial, LLC
19020 33RD AVE WEST, SUITE 390
LYNNWOOD
WA
98036
13F HOLDINGS REPORT
028-21523
N
Rod Ehrlich
Consultant
4253727517
Rod Ehrlich
Snoqualmie
WA
01-28-2022
0
86
124706
false
INFORMATION TABLE
2
211231.xml
GENERAL MLS INC
Stock
370334104
207
3030
SH
SOLE
0
0
3030
AMGEN INC
Stock
031162100
207
927
SH
SOLE
0
0
927
WASTE MGMT INC DEL
Stock
94106L109
208
1423
SH
SOLE
0
0
1423
ALASKA AIR GROUP INC
Stock
011659109
210
4004
SH
SOLE
0
0
4004
DISNEY WALT CO
Stock
254687106
213
1579
SH
SOLE
0
0
1579
UNITEDHEALTH GROUP INC
Stock
91324P102
217
470
SH
SOLE
0
0
470
AT&T INC
Stock
00206R102
222
9216
SH
SOLE
0
0
9216
BRISTOL-MYERS SQUIBB CO
Stock
110122108
223
3507
SH
SOLE
0
0
3507
NORFOLK SOUTHN CORP
Stock
655844108
238
884
SH
SOLE
0
0
884
QUALCOMM INC
Stock
747525103
273
1695
SH
SOLE
0
0
1695
WALMART INC
Stock
931142103
283
2085
SH
SOLE
0
0
2085
HONEYWELL INTL INC
Stock
438516106
291
1454
SH
SOLE
0
0
1454
ALPHABET INC CAP STK CL C
Stock
02079K107
294
114
SH
SOLE
0
0
114
PNC FINL SVCS GROUP INC
Stock
693475105
303
1481
SH
SOLE
0
0
1481
ALPHABET INC CAP STK CL A
Stock
02079K305
307
119
SH
SOLE
0
0
119
LOCKHEED MARTIN CORP
Stock
539830109
326
840
SH
SOLE
0
0
840
INTERNATIONAL BUSINESS MACHS
Stock
459200101
338
2558
SH
SOLE
0
0
2558
SALESFORCE INC
Stock
79466L302
349
1642
SH
SOLE
0
0
1642
INTEL CORP
Stock
458140100
361
7523
SH
SOLE
0
0
7523
MERCK & CO INC
Stock
58933Y105
376
4676
SH
SOLE
0
0
4676
COCA COLA CO
Stock
191216100
378
6346
SH
SOLE
0
0
6346
WELLS FARGO CO NEW
Stock
949746101
379
7058
SH
SOLE
0
0
7058
PFIZER INC
Stock
717081103
400
7508
SH
SOLE
0
0
7508
EXXON MOBIL CORP
Stock
30231G102
404
5388
SH
SOLE
0
0
5388
VERIZONMUNICATIONS INC
Stock
92343V104
467
9131
SH
SOLE
0
0
9131
CATERPILLAR INC
Stock
149123101
483
2278
SH
SOLE
0
0
2278
PEPSICO INC
Stock
713448108
491
2899
SH
SOLE
0
0
2899
JPMORGAN CHASE & CO
Stock
46625H100
512
3526
SH
SOLE
0
0
3526
CISCO SYS INC
Stock
17275R102
555
10176
SH
SOLE
0
0
10176
AUTOMATIC DATA PROCESSING INC
Stock
053015103
600
3059
SH
SOLE
0
0
3059
ABBOTT LABS
Stock
002824100
602
5001
SH
SOLE
0
0
5001
BERKSHIRE HATHAWAY INC DEL CL B
Stock
084670702
638
2074
SH
SOLE
0
0
2074
META PLATFORMS INC CL A
Stock
30303M102
653
2218
SH
SOLE
0
0
2218
CHEVRON CORP NEW
Stock
166764100
659
4871
SH
SOLE
0
0
4871
NIKE INC CL B
Stock
654106103
671
4644
SH
SOLE
0
0
4644
EMERSON ELEC CO
Stock
291011104
703
7761
SH
SOLE
0
0
7761
AMAZON INC
Stock
023135106
789
282
SH
SOLE
0
0
282
ABBVIE INC
Stock
00287Y109
817
6010
SH
SOLE
0
0
6010
MCDONALDS CORP
Stock
580135101
836
3361
SH
SOLE
0
0
3361
FISERV INC
Stock
337738108
836
8343
SH
SOLE
0
0
8343
PACCAR INC
Stock
693718108
847
9089
SH
SOLE
0
0
9089
3M CO
Stock
88579Y101
893
5251
SH
SOLE
0
0
5251
NEXTERA ENERGY INC
Stock
65339F101
909
12543
SH
SOLE
0
0
12543
BK OF AMERICA CORP
Stock
060505104
910
20032
SH
SOLE
0
0
20032
BOEING CO
Stock
097023105
914
4820
SH
SOLE
0
0
4820
HOME DEPOT INC
Stock
437076102
995
2792
SH
SOLE
0
0
2792
JOHNSON & JOHNSON
Stock
478160104
1055
6189
SH
SOLE
0
0
6189
PROCTER AND GAMBLE CO
Stock
742718109
1119
7033
SH
SOLE
0
0
7033
NVIDIA CORPORATION
Stock
67066G104
1780
8112
SH
SOLE
0
0
8112
COSTCO WHSL CORP NEW
Stock
22160K105
2395
4963
SH
SOLE
0
0
4963
STARBUCKS CORP
Stock
855244109
3184
33406
SH
SOLE
0
0
33406
APPLE INC
Stock
037833100
6746
42369
SH
SOLE
0
0
42369
MICROSOFT CORP
Stock
594918104
16423
54774
SH
SOLE
0
0
54774
JANUS HENDERSON SHORT DURATION INCOME
ETF
47103U886
210
4251
SH
SOLE
0
0
4251
VANGUARD SHORT-TERM BOND INDEX FND
ETF
921937827
234
2932
SH
SOLE
0
0
2932
WISDOMTREE YIELD ENHANCED U.S. AGG BOND FND
ETF
97717X511
255
5078
SH
SOLE
0
0
5078
ISHARES CORE TOTAL USD BOND MARKET
ETF
46434V613
280
5410
SH
SOLE
0
0
5410
ISHARES MSCI EAFE GWTH
ETF
464288885
290
3001
SH
SOLE
0
0
3001
SCHWAB U.S. SMALL-CAP
ETF
808524607
291
3280
SH
SOLE
0
0
3280
ISHARES INTERNATIONAL DIVIDEND GWTH
ETF
46435G524
311
4745
SH
SOLE
0
0
4745
SPDR S&P DIVIDEND
ETF
78464A763
331
2676
SH
SOLE
0
0
2676
VANGUARD MID-CAP INDEX FND
ETF
922908629
362
1619
SH
SOLE
0
0
1619
ISHARES U.S. TREASURY BOND
ETF
46429B267
402
15523
SH
SOLE
0
0
15523
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND
ETF
78468R788
413
9826
SH
SOLE
0
0
9826
ISHARES MSCI EAFE VALUE
ETF
464288877
417
8166
SH
SOLE
0
0
8166
SCHWAB US AGG BOND
ETF
808524839
472
8952
SH
SOLE
0
0
8952
ISHARES RUSSELL 1000 GWTH
ETF
464287614
476
1819
SH
SOLE
0
0
1819
SCHWAB INTERNATIONAL EQUITY
ETF
808524805
502
13665
SH
SOLE
0
0
13665
SCHWAB U.S. LARGE-CAP GWTH
ETF
808524300
541
3892
SH
SOLE
0
0
3892
SCHWAB U.S. LARGE-CAP VALUE
ETF
808524409
555
8009
SH
SOLE
0
0
8009
VANGUARD S&P 500
ETF
922908363
703
1774
SH
SOLE
0
0
1774
ISHARES ESG AWARE MSCI USA
ETF
46435G425
810
8352
SH
SOLE
0
0
8352
SPDR PORTFOLIO S&P 500
ETF
78464A854
1042
20563
SH
SOLE
0
0
20563
COLUMBIA DIVERSIFIED FIXED INCOME ALLOC
ETF
19761L508
1112
53928
SH
SOLE
0
0
53928
INVESCO VARIABLE RATE PREFERRED
ETF
46138G870
1440
56740
SH
SOLE
0
0
56740
SPDR BLACKSTONE SENIOR LOAN
ETF
78467V608
1946
42787
SH
SOLE
0
0
42787
ISHARES BROAD USD INST GRADE CORP BOND
ETF
464288620
2432
41968
SH
SOLE
0
0
41968
ISHARES MSCI USA SMALL-CAP MULTIFACTOR
ETF
46434V290
2451
47792
SH
SOLE
0
0
47792
ISHARES MSCI USA MID-CAP MULTIFACTOR
ETF
46435U143
2582
69564
SH
SOLE
0
0
69564
FIRST TRUST PREFERRED SECURITIES AND INCOME
ETF
33739E108
3566
179753
SH
SOLE
0
0
179753
WISDOMTREE ENHANCEDMODITY STRATEGY FND
ETF
97717Y683
3853
176762
SH
SOLE
0
0
176762
REAL ESTATE SELECT SECTOR SPDR FND
ETF
81369Y860
5303
117202
SH
SOLE
0
0
117202
ZACKS EARNINGS CONSISTENT PORTFOLIO
ETF
98888G105
5921
240719
SH
SOLE
0
0
240719
SPDR PORTFOLIO INT TERM CORP BOND
ETF
78464A375
6423
181202
SH
SOLE
0
0
181202
ISHARES CORE DIVIDEND GWTH
ETF
46434V621
10560
201265
SH
SOLE
0
0
201265
ISHARES CORE S&P 500
ETF
464287200
12731
29391
SH
SOLE
0
0
29391