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 | 212,767 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 226,412 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 655,311 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,814,435 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 206,173 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418,597 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 371,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 389,252 | 242 | SH | SOLE | 242 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 448,918 | 528 | SH | SOLE | 528 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 8,364,676 | 167,093 | SH | SOLE | 167,093 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,355 | 274 | SH | SOLE | 274 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 632,521 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 37,664,644 | 708,115 | SH | SOLE | 708,115 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 20,085,316 | 647,287 | SH | SOLE | 647,287 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 6,485,221 | 310,705 | SH | SOLE | 310,705 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 225,978 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 63,832 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 63,800 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 192,902 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,888,095 | 155,620 | SH | SOLE | 155,620 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 24,462 | 238 | SH | SOLE | 238 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 11,422,275 | 117,719 | SH | SOLE | 117,719 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 287,784 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,297,002 | 491,257 | SH | SOLE | 491,257 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,733,650 | 98,676 | SH | SOLE | 98,676 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,395,183 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,736 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,158 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,892 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 100,185 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,465 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54,515,650 | 931,573 | SH | SOLE | 931,573 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 24,080 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,297,230 | 246,552 | SH | SOLE | 246,552 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,512 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 76,960 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,463,369 | 173,284 | SH | SOLE | 173,284 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 144,769 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 34,245 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 221 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,182 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,250 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 621,560 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 158,768 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,977 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,107,647 | 538,376 | SH | SOLE | 538,376 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 239,738 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 113,331 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 119,102 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,010,623 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,412,959 | 116,133 | SH | SOLE | 116,133 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,346,304 | 112,891 | SH | SOLE | 112,891 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,292 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 11,579,865 | 234,480 | SH | SOLE | 234,480 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 10,070 | 155 | SH | SOLE | 155 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 189,765 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 14,736,395 | 167,994 | SH | SOLE | 167,994 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 315,605 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 3,063,269 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 7,933,242 | 318,342 | SH | SOLE | 318,342 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 312,179 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 267,903 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,410,361 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 827,981 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 314,020 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 409,695 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 6,754,652 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 128,720 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 467,906 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 49,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 487,793 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 175,531 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 74,449 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 619,547 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,066,464 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,397,590 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,188,270 | 59,503 | SH | SOLE | 59,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,173 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 115,907 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 274,049 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 49,147 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,384,356 | 289,193 | SH | SOLE | 289,193 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 17,485 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 11,372 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 81,823 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 25,190 | 899 | SH | SOLE | 899 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 76,944 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,255,670 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,793,152 | 43,643 | SH | SOLE | 43,643 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 20,931 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 665,330 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 109,937 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 9,599,107 | 203,414 | SH | SOLE | 203,414 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 576,519 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 326,898 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,174,299 | 171,764 | SH | SOLE | 171,764 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 74,263,851 | 1,030,727 | SH | SOLE | 1,030,727 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 27,662,965 | 568,378 | SH | SOLE | 568,378 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 43,023 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 134,522 | 586 | SH | SOLE | 586 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 154,453 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 214,111 | 856 | SH | SOLE | 856 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 113,892 | 624 | SH | SOLE | 624 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 122,466 | 491 | SH | SOLE | 491 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 912,584 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 893,002 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,270 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 668,553 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,067,568 | 228,009 | SH | SOLE | 228,009 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 334,306 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 218,276 | 13,261 | SH | SOLE | 13,261 | 0 | 0 |