Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR53$506,786,0003.34%
2021-01-112020-12-31Q4_202013F-HR51$490,395,0008.08%
2020-10-062020-09-30Q3_202013F-HR53$453,738,0007.07%
2020-08-142020-06-30Q2_202013F-HR56$423,765,00017.41%
2020-05-152020-03-31Q1_202013F-HR56$360,922,000-42.38%
2020-02-112019-12-31Q4_201913F-HR69$626,335,000-24.45%
2019-11-182019-09-30Q3_201913F-HR30$828,997,000-11.24%
2019-08-162019-06-30Q2_201913F-HR64$934,017,0000.00%
2019-05-162019-03-31Q1_201913F-HR64$934,017,000190.08%
2019-02-142018-12-31Q4_201813F-HR54$321,981,000-3.14%
2018-11-152018-09-30Q3_201813F-HR52$332,411,0006.34%
2018-08-152018-06-30Q2_201813F-HR53$312,588,0008.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$113,1640.07%22.33%$396.330.01%285,529
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$51,3940.14%10.14%$260.280.01%197,457
VANGUARD BD INDEX FDSBNDDECR$48,840-0.09%9.64%$84.72-0.06%576,488
ISHARES TRMUBINCR$43,7270.12%8.63%$116.050.13%376,798
ISHARES TRIEGADECR$37,181-0.03%7.34%$72.05-0.07%516,046
FLEXSHARES TR NFRAINCR$30,7050.31%6.06%$56.130.26%547,027
INDEXIQ ETF TRQAIINCR$23,4800.38%4.63%$31.800.39%738,374
ISHARES TRIJRINCR$22,9500.17%4.53%$108.53-0.01%211,461
ISHARES INCIEMGINCR$19,8950.05%3.93%$64.360.01%309,117
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$16,511-0.45%3.26%$49.56-0.45%333,144
VANGUARD CHARLOTTE FDSBNDXDECR$14,384-0.02%2.84%$57.120.00%251,818
JPMorgan BetaBuilders MSCI US REIT ETFBBREINCR$13,3490.03%2.63%$85.92-0.05%155,365
INVESCOPDBCINCR$11,9830.13%2.36%$17.230.00%695,294
VANGUARD BD INDEX FDSBSVDECR$10,904-0.06%2.15%$82.19-0.05%132,672
VANGUARD MALVERN FDSVTIPDECR$9,164-0.06%1.81%$51.54-0.07%177,807
APPLE INCAAPLDECR$6,381-0.07%1.26%$122.150.01%52,237
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,6940.04%0.73%$96.71-0.02%38,195
FLEXSHARES TRQDFINCR$3,0330.03%0.60%$53.30-0.04%56,900
INVESCO MUNICIPAL OPPTYVMODECR$3,059-0.21%0.60%$13.18-0.23%232,101
PACER FDS TRINDSINCR$2,9810.08%0.59%$38.840.03%76,749
DBX ETF TR SNPEINCR$2,8260.04%0.56%$34.77-0.01%81,266
INNOVATOR ETFS TRPNOVINCR$2,2460.03%0.44%$29.700.00%75,632
SCHWAB US AGGREGATE BOND ETFSCHZINCR$1,7020.09%0.34%$53.960.14%31,540
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,0970.02%0.22%$37.63-0.02%29,153
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$9150.05%0.18%$75.880.01%12,058
VANGUARD INDEX FDSVTVINCR$9320.08%0.18%$131.49-0.02%7,088
VANGUARD INDEX FDSVUGDECR$827-0.04%0.16%$256.99-0.06%3,218
VANGUARD INDEX FDSVTIINCR$7850.06%0.15%$206.800.00%3,796
MICROSOFT CORPMSFTINCR$6780.04%0.13%$235.74-0.02%2,876
CONOCOPHILLIPS COM CL-BCOPDECR$5990.00%0.12%$52.99-0.25%11,303
PHILLIPS 66PSXDECR$622-0.03%0.12%$81.53-0.16%7,629
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5440.02%0.11%$31.79-0.02%17,114
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4820.01%0.10%$255.30-0.08%1,888
ISHARES INCESGEINCR$4540.02%0.09%$43.28-0.01%10,490
PEPSICO INCPEPDECR$447-0.05%0.09%$141.320.00%3,163
EXXON MOBIL CORPXOMINCR$4280.56%0.08%$55.810.16%7,669
NORTHRIM BANCORP INCNRIMBUY$3820.00%0.08%$42.480.00%8,993
AMAZON COM INCAMZNINCR$3740.02%0.07%$3090.910.07%121
MCDONALDS CORPMCDINCR$3620.05%0.07%$224.290.01%1,614
SCHWAB U.S. REIT ETFSCHHINCR$3360.12%0.07%$41.130.03%8,170
BOEING COBAINCR$3290.19%0.06%$254.840.00%1,291
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDFDECR$316-0.51%0.06%$25.66-0.54%12,317
ISHARES CORE MSCI PACIFIC ETFIPACINCR$2870.04%0.06%$66.560.00%4,312
VANGUARD INDEX FDSVNQDECR$285-0.05%0.06%$91.88-0.13%3,102
VANGUARD INTL EQUITY INDEX FVWOINCR$2960.04%0.06%$52.120.00%5,679
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$274-0.21%0.05%$274.55-0.23%998
INTEL CORPINTCBUY$2160.00%0.04%$63.980.00%3,376
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$224-0.05%0.04%$122.00-0.10%1,836
ISHARES TRIEURBUY$2100.00%0.04%$54.050.00%3,885
SPDR SER TRTFIDECR$215-0.01%0.04%$51.580.00%4,168
VANGUARD SMALL CAP VALUE ETFVBRBUY$2100.00%0.04%$165.620.00%1,268
CRH MED CORP COMCRHMINCR$870.71%0.02%$3.950.00%22,000
SUNDIAL GROWERS INCSNDLBUY$200.00%0.00%$1.140.00%17,500
ISHARES U S ETF TRCMDYSOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0