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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 110,240 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 110,991 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 296,849 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,465,773 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 281,088 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 532,233 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,880,745 | 185,016 | SH | SOLE | 185,016 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 21,546 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 499,282 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,611,101 | 85,389 | SH | SOLE | 85,389 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 31,646,810 | 609,178 | SH | SOLE | 609,178 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,095 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 348,242 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,490,879 | 737,755 | SH | SOLE | 737,755 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 87,797 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 223,658 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 13,950 | 759 | SH | SOLE | 759 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 280,076 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,813,264 | 426,589 | SH | SOLE | 426,589 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,184 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,056 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,014,695 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,055 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 56 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,406 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,371 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 110,423 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,307 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,869,841 | 207,347 | SH | SOLE | 207,347 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 37,478 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 14,850 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,420,193 | 180,147 | SH | SOLE | 180,147 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,024 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 57,185,334 | 530,772 | SH | SOLE | 530,772 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 191,165 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 63,374 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 111 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,415 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,549 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 197,132 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 150,936 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,882,591 | 596,598 | SH | SOLE | 596,598 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,650 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 251,623 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 137,864 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 24,081 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,006,850 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,161,852 | 86,597 | SH | SOLE | 86,597 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,475,342 | 102,246 | SH | SOLE | 102,246 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 17,846 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 18,454 | 310 | SH | SOLE | 310 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 188,479 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 17,485,775 | 210,952 | SH | SOLE | 210,952 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 290,132 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,599,636 | 53,758 | SH | SOLE | 53,758 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 26,361,338 | 883,719 | SH | SOLE | 883,719 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 360,697 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 245,123 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 919,540 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 823,324 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 6,450,827 | 169,491 | SH | SOLE | 169,491 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,227,964 | 132,651 | SH | SOLE | 132,651 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 520,831 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 220,502 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,430,135 | 92,584 | SH | SOLE | 92,584 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 137,661 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 204 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 65,788 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 661,652 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,318,456 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,819,875 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,295,352 | 66,428 | SH | SOLE | 66,428 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,128 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 84,041 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 109,331 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 55,072 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,457,421 | 325,991 | SH | SOLE | 325,991 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,216,393 | 37,439 | SH | SOLE | 37,439 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 13,774 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 151,012 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 16,062 | 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 | 74,845 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 24,436 | 836 | SH | SOLE | 836 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 395,555 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 159,375 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 21,409,530 | 450,253 | SH | SOLE | 450,253 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 324,260 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,778,925 | 153,993 | SH | SOLE | 153,993 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 60,329,825 | 817,145 | SH | SOLE | 817,145 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 544,693 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19,823,664 | 405,226 | SH | SOLE | 405,226 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,897 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 47,327 | 353 | SH | SOLE | 353 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 122,976 | 631 | SH | SOLE | 631 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 238,491 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 247,357 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 107,639 | 678 | SH | SOLE | 678 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 752,810 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 839,985 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,519 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 632,541 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,603,006 | 284,463 | SH | SOLE | 284,463 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 235,878 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 430,169 | 11,508 | SH | SOLE | 11,508 | 0 | 0 |