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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 242,508 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,869,433 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 747,317 | 40,593 | SH | SOLE | 40,593 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 237,408 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 625,862 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,174,732 | 178,667 | SH | SOLE | 178,667 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 499,880 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,660,348 | 84,204 | SH | SOLE | 84,204 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 29,664,823 | 588,471 | SH | SOLE | 588,471 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 372,715 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 236,388 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,651,207 | 585,332 | SH | SOLE | 585,332 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,372,939 | 99,733 | SH | SOLE | 99,733 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 221,142 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 282,930 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,268,934 | 412,611 | SH | SOLE | 412,611 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 926,878 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,982,430 | 210,767 | SH | SOLE | 210,767 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,632,277 | 218,008 | SH | SOLE | 218,008 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 45,663,674 | 432,749 | SH | SOLE | 432,749 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 208,752 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,455,213 | 101,521 | SH | SOLE | 101,521 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,171,239 | 489,475 | SH | SOLE | 489,475 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 245,862 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,501,962 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,000,196 | 85,584 | SH | SOLE | 85,584 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,515,464 | 106,918 | SH | SOLE | 106,918 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 14,662,296 | 179,685 | SH | SOLE | 179,685 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 296,453 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,560,559 | 106,128 | SH | SOLE | 106,128 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 38,222,916 | 1,210,352 | SH | SOLE | 1,210,352 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 339,954 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 227,891 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 765,026 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,276,119 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 502,777 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 226,374 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 274,172 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,243,014 | 94,689 | SH | SOLE | 94,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 680,797 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,355,171 | 42,073 | SH | SOLE | 42,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,670,516 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,182,882 | 61,321 | SH | SOLE | 61,321 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,288,057 | 317,151 | SH | SOLE | 317,151 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,192,320 | 37,459 | SH | SOLE | 37,459 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 483,259 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 21,146,027 | 450,107 | SH | SOLE | 450,107 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,417,453 | 125,099 | SH | SOLE | 125,099 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 57,602,174 | 801,812 | SH | SOLE | 801,812 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 542,038 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,449,483 | 346,816 | SH | SOLE | 346,816 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 240,429 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 228,415 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 652,330 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 840,114 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 649,664 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,549,892 | 183,042 | SH | SOLE | 183,042 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 229,240 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 910,279 | 22,046 | SH | SOLE | 22,046 | 0 | 0 |