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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $186.5M | 286736 | 22.40% |
| 2 | VANGUARD BD INDEX FDS | $87.7M | 1190886 | 10.53% |
| 3 | ISHARES TR | $81.3M | 1203288 | 9.76% |
| 4 | FLEXSHARES TR | $51.9M | 811403 | 6.23% |
| 5 | ISHARES TR | $47.8M | 527727 | 5.74% |
| 6 | ISHARES INC | $37.6M | 538809 | 4.51% |
| 7 | NEW YORK LIFE INVESTMENTS ET | $36.1M | 1057898 | 4.34% |
| 8 | ISHARES TR | $34.4M | 276648 | 4.13% |
| 9 | VANGUARD CHARLOTTE FDS | $30.0M | 624319 | 3.60% |
| 10 | ISHARES TR | $28.2M | 266033 | 3.39% |
| 11 | J P MORGAN EXCHANGE TRADED F | $27.4M | 286209 | 3.29% |
| 12 | SPDR SERIES TRUST | $22.3M | 467214 | 2.68% |
| 13 | VANGUARD BD INDEX FDS | $18.6M | 237095 | 2.23% |
| 14 | ABRDN ETFS | $16.5M | 461911 | 1.99% |
| 15 | VANGUARD MALVERN FDS | $14.1M | 282834 | 1.70% |
| 16 | DBX ETF TR | $9.5M | 159889 | 1.14% |
| 17 | APPLE INC | $7.7M | 30239 | 0.92% |
| 18 | NORTHRIM BANCORP INC | $7.0M | 305721 | 0.84% |
| 19 | ISHARES TR | $6.1M | 129290 | 0.74% |
| 20 | ISHARES U S ETF TR | $6.0M | 101070 | 0.72% |
| 21 | ISHARES TR | $5.6M | 119313 | 0.67% |
| 22 | J P MORGAN EXCHANGE TRADED F | $5.2M | 81339 | 0.62% |
| 23 | SPDR SERIES TRUST | $5.1M | 66364 | 0.61% |
| 24 | SHARONAI HOLDINGS INC | $4.8M | 210676 | 0.58% |
| 25 | SPDR SERIES TRUST | $4.4M | 188956 | 0.53% |
| 26 | ISHARES TR | $3.9M | 11882 | 0.47% |
| 27 | FIRST TR EXCHANGE-TRADED FD | $2.9M | 17775 | 0.35% |
| 28 | SPDR SERIES TRUST | $2.4M | 40822 | 0.29% |
| 29 | SCHWAB STRATEGIC TR | $2.4M | 101794 | 0.28% |
| 30 | ISHARES TR | $2.3M | 23863 | 0.27% |
| 31 | SCHWAB STRATEGIC TR | $2.2M | 101126 | 0.26% |
| 32 | SCHWAB STRATEGIC TR | $2.0M | 81315 | 0.24% |
| 33 | FIRST TR EXCHANGE TRADED FD | $2.0M | 13467 | 0.24% |
| 34 | ISHARES INC | $1.8M | 40318 | 0.22% |
| 35 | NVIDIA CORPORATION | $1.8M | 10377 | 0.22% |
| 36 | ISHARES TR | $1.7M | 49769 | 0.21% |
| 37 | ISHARES GOLD TR | $1.7M | 18793 | 0.20% |
| 38 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2 | 0.17% |
| 39 | SCHWAB STRATEGIC TR | $1.2M | 37362 | 0.15% |
| 40 | SPDR SERIES TRUST | $1.2M | 25388 | 0.15% |
| 41 | GLOBAL X FDS | $1.1M | 21337 | 0.13% |
| 42 | SPDR INDEX SHS FDS | $1.1M | 22547 | 0.13% |
| 43 | VANGUARD INDEX FDS | $1.0M | 2333 | 0.12% |
| 44 | MICROSOFT CORP | $962K | 2598 | 0.12% |
| 45 | VANGUARD INDEX FDS | $946K | 4821 | 0.11% |
| 46 | EXXON MOBIL CORP | $883K | 5205 | 0.11% |
| 47 | ISHARES INC | $839K | 9933 | 0.10% |
| 48 | AMAZON COM INC | $702K | 3371 | 0.08% |
| 49 | COSTCO WHOLESALE CORPORATION | $687K | 690 | 0.08% |
| 50 | BROADCOM INC | $685K | 2213 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.