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 |
AGNC INVT CORP | COM | 00123Q104 | 205,127 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 163,479 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 197,941 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 280,340 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 631,159 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,763,401 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449,748 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 413,838 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,528,371 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 295,653 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 394,236 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 651,594 | 987 | SH | SOLE | 987 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 8,677,653 | 199,303 | SH | SOLE | 199,303 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,575 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 447,211 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 36,489,896 | 682,054 | SH | SOLE | 682,054 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 376 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 315,751 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 17,791,779 | 591,089 | SH | SOLE | 591,089 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 251 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 224,560 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 14,608,585 | 164,678 | SH | SOLE | 164,678 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 274,366 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 40,159 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 60,742 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 112,904 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,273,945 | 460,141 | SH | SOLE | 460,141 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,219,530 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,388 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,082 | 424 | SH | �� | SOLE | 424 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,231 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,988 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 105,914 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,180 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,824,951 | 176,168 | SH | SOLE | 176,168 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,208 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 19,640 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,056,662 | 185,281 | SH | SOLE | 185,281 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,631 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 75,562 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,398,373 | 77,469 | SH | SOLE | 77,469 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 178,856 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 63,316 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 330 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,007 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,598 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 67,260 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 157,308 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,152 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,804,286 | 622,662 | SH | SOLE | 622,662 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,469 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,776 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 241,432 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 128,637 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 13,223 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 265 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,329,654 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,356,571 | 112,203 | SH | SOLE | 112,203 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,833,156 | 100,846 | SH | SOLE | 100,846 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,069 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 15,024,169 | 319,297 | SH | SOLE | 319,297 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 10,965 | 171 | SH | SOLE | 171 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 185,558 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 14,717,157 | 164,714 | SH | SOLE | 164,714 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 337,220 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 3,005,610 | 53,758 | SH | SOLE | 53,758 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 18,351,527 | 667,571 | SH | SOLE | 667,571 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 367,672 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 246,821 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,387,032 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 933,593 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 6,890,462 | 164,686 | SH | SOLE | 164,686 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 8,625,564 | 179,587 | SH | SOLE | 179,587 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,783 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 481,836 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 215,953 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 485,616 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 154,310 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 226 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 74,120 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 496,255 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,935 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 912,618 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,373,675 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,207,947 | 58,327 | SH | SOLE | 58,327 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,245 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 100,491 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 139,356 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14,532 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 152,399,845 | 320,633 | SH | SOLE | 320,633 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 14,789 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 63,069 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,908 | 557 | SH | SOLE | 557 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 75,607 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,133,373 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,577,549 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 21,613 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 695,929 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 160,411 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,525,528 | 115,621 | SH | SOLE | 115,621 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 522,652 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 395,829 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,967,472 | 168,365 | SH | SOLE | 168,365 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 66,608,174 | 905,618 | SH | SOLE | 905,618 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,242,201 | 450,566 | SH | SOLE | 450,566 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 46,113 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 133,279 | 607 | SH | SOLE | 607 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 184,319 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 246,605 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 111,401 | 619 | SH | SOLE | 619 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 107,027 | 491 | SH | SOLE | 491 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 804,247 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 820,905 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,573 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 653,582 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,442,255 | 219,883 | SH | SOLE | 219,883 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 297,584 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 176,588 | 13,439 | SH | SOLE | 13,439 | 0 | 0 |