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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 193,940 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 205,986 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 577,064 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,020,438 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 205,661 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 478,670 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 459,390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 418,361 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 461,119 | 520 | SH | SOLE | 520 | 0 | 0 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 8,780,650 | 166,996 | SH | SOLE | 166,996 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,513 | 274 | SH | SOLE | 274 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 626,650 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 41,203,619 | 693,430 | SH | SOLE | 693,430 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 205,842 | 508 | SH | SOLE | 508 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 509,602 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 231,212 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 200,566 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 200,836 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 200,940 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 199,133 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,030,630 | 149,110 | SH | SOLE | 149,110 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 24,911 | 238 | SH | SOLE | 238 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 11,931,490 | 116,314 | SH | SOLE | 116,314 | 0 | 0 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 293,209 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,422,074 | 477,653 | SH | SOLE | 477,653 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,213,021 | 100,825 | SH | SOLE | 100,825 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,590,680 | 43,688 | SH | SOLE | 43,688 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 20,757 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,884 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,050 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 97,036 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,694 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,533,336 | 907,146 | SH | SOLE | 907,146 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 24,259 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,884,193 | 238,408 | SH | SOLE | 238,408 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,773 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 87,415 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,094,010 | 184,977 | SH | SOLE | 184,977 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 35,929 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,909 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 508,981 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 159,427 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 41,041,498 | 525,836 | SH | SOLE | 525,836 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 234,863 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 121,068 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 119,163 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,263,247 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,065,052 | 124,821 | SH | SOLE | 124,821 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,945,675 | 118,261 | SH | SOLE | 118,261 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,530 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 BUY | 46438G695 | 193,444 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | |||
ISHARES TR | S&P 500 BUYWRITE | 46438G711 | 193,569 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 17,769,484 | 356,404 | SH | SOLE | 356,404 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 11,133 | 154 | SH | SOLE | 154 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 110,570 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 16,468,771 | 163,203 | SH | SOLE | 163,203 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 302,248 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 4,286,347 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 12,784,374 | 467,219 | SH | SOLE | 467,219 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 220,709 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 376,983 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 245,744 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,214,101 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 13,168,648 | 410,494 | SH | SOLE | 410,494 | 0 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 1,023,054 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 351,186 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 335,010 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 7,579,473 | 175,086 | SH | SOLE | 175,086 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 48,474 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 506,579 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 57,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 493,362 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 185,366 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 80,804 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 671,529 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,117,849 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,392,495 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,401,230 | 60,476 | SH | SOLE | 60,476 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,271 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 140,551 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 300,312 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 52,622 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,740,716 | 273,182 | SH | SOLE | 273,182 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 18,102 | 537 | SH | SOLE | 537 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 13,037 | 122 | SH | SOLE | 122 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 87,820 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 26,212 | 902 | SH | SOLE | 902 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 85,934 | 605 | SH | SOLE | 605 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,328,177 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,831,302 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 21,410 | 728 | SH | SOLE | 728 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 572,751 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 113,048 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 10,566,682 | 219,499 | SH | SOLE | 219,499 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 622,713 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 416,515 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,457,170 | 171,015 | SH | SOLE | 171,015 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 75,213,501 | 1,001,378 | SH | SOLE | 1,001,378 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 28,630,244 | 569,416 | SH | SOLE | 569,416 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 47,954 | 286 | SH | SOLE | 286 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 142,673 | 586 | SH | SOLE | 586 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 179,935 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 228,601 | 855 | SH | SOLE | 855 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 125,287 | 624 | SH | SOLE | 624 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 125,487 | 477 | SH | SOLE | 477 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 936,405 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 971,307 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,107 | 148 | SH | SOLE | 148 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 679,349 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,081,941 | 224,740 | SH | SOLE | 224,740 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 395,261 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 226,896 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 247,489 | 1,443 | SH | SOLE | 1,443 | 0 | 0 |