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 |
1/100 Berkshire Htwy Cla | COM | 084990175 | 2,435 | 700 | SH | SOLE | 200 | 0 | 500 | ||
3M COMpany | COM | 88579Y101 | 430 | 2,458 | SH | SOLE | 1,019 | 0 | 1,439 | ||
A T & T Inc. | COM | 00206R102 | 547 | 19,021 | SH | SOLE | 9,921 | 0 | 9,100 | ||
Abbott Laboratories | COM | 002824100 | 392 | 3,583 | SH | SOLE | 2,071 | 0 | 1,512 | ||
Abbvie Inc | COM | 00287Y109 | 569 | 5,312 | SH | SOLE | 1,800 | 0 | 3,512 | ||
Accenture | COM | G1151C101 | 310 | 1,186 | SH | SOLE | 916 | 0 | 270 | ||
Activision Blizzard | COM | 00507V109 | 203 | 2,190 | SH | SOLE | 2,175 | 0 | 15 | ||
Adobe Systems Inc | COM | 00724F101 | 209 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Alibaba Group HLDG F ADR | COM | 01609W102 | 404 | 1,741 | SH | SOLE | 104 | 0 | 1,637 | ||
Allegion PLC | COM | G0176J109 | 200 | 1,720 | SH | SOLE | 4 | 0 | 1,716 | ||
Alphabet Inc. Class A | COM | 02079K305 | 908 | 518 | SH | SOLE | 227 | 0 | 291 | ||
Alphabet Inc. Class C | COM | 02079K107 | 597 | 341 | SH | SOLE | 264 | 0 | 77 | ||
Amazon COM Inc | COM | 023135106 | 16,665 | 5,117 | SH | SOLE | 1,230 | 0 | 3,887 | ||
American Battery Metals | COM | 02451V101 | 21 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
American Express COMpany | COM | 025816109 | 222 | 1,839 | SH | SOLE | 273 | 0 | 1,566 | ||
Apple Inc | COM | 037833100 | 7,450 | 56,147 | SH | SOLE | 43,197 | 0 | 12,950 | ||
Auto Data Processing | COM | 053015103 | 424 | 2,406 | SH | SOLE | 1,566 | 0 | 840 | ||
Avalara Inc | COM | 05338G106 | 1,721 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
Avista Corporation | COM | 05379B107 | 694 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 516 | 17,015 | SH | SOLE | 6,909 | 0 | 10,106 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,550 | 6,685 | SH | SOLE | 3,732 | 0 | 2,953 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,026 | 4,795 | SH | SOLE | 1,595 | 0 | 3,200 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 606 | 9,770 | SH | SOLE | 1,601 | 0 | 8,169 | ||
BroadCOM Limited | COM | 11135F101 | 255 | 584 | SH | SOLE | 130 | 0 | 454 | ||
C S X Corp | COM | 126408103 | 312 | 3,437 | SH | SOLE | 197 | 0 | 3,240 | ||
Caterpillar Inc | COM | 149123101 | 689 | 3,788 | SH | SOLE | 388 | 0 | 3,400 | ||
CenturyLink Inc | COM | 550241103 | 165 | 16,948 | SH | SOLE | 611 | 0 | 16,337 | ||
Chevron Corporation | COM | 166764100 | 837 | 9,915 | SH | SOLE | 7,513 | 0 | 2,402 | ||
Cisco Systems Inc | COM | 17275R102 | 311 | 6,977 | SH | SOLE | 5,578 | 0 | 1,399 | ||
Coca Cola COMpany | COM | 191216100 | 699 | 12,751 | SH | SOLE | 3,523 | 0 | 9,228 | ||
Colgate-Palmolive Co | COM | 194162103 | 465 | 5,440 | SH | SOLE | 2,040 | 0 | 3,400 | ||
Columbia Banking SYS | COM | 197236102 | 318 | 8,850 | SH | SOLE | 5,086 | 0 | 3,764 | ||
COMcast Corporation Class A | COM | 20030N101 | 296 | 5,661 | SH | SOLE | 5,605 | 0 | 56 | ||
COMmencement Bank | COM | 20051D107 | 206 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
Costco Wholesale Co | COM | 22160K105 | 1,494 | 3,965 | SH | SOLE | 2,774 | 0 | 1,191 | ||
Danaher Corp Del | COM | 235851102 | 277 | 1,248 | SH | SOLE | 587 | 0 | 661 | ||
Deere & Co | COM | 244199105 | 555 | 2,064 | SH | SOLE | 249 | 0 | 1,815 | ||
Diageo Plc New Adr | COM | 25243Q205 | 1,224 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 17,142 | 77,112 | SH | SOLE | 9,000 | 0 | 68,112 | ||
Dropbox Inc Cl A | COM | 26210C104 | 326 | 14,678 | SH | SOLE | 342 | 0 | 14,336 | ||
Ecolab Inc | COM | 278865100 | 466 | 2,158 | SH | SOLE | 1,404 | 0 | 754 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 326 | 3,569 | SH | SOLE | 65 | 0 | 3,504 | ||
Eli Lilly & COMpany | COM | 532457108 | 2,536 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
Emerson Electric Co | COM | 291011104 | 337 | 4,194 | SH | SOLE | 1,542 | 0 | 2,652 | ||
Endeavour Silver Co F | COM | 29258Y103 | 50 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,463 | 132,562 | SH | SOLE | 7,737 | 0 | 124,825 | ||
Facebook Inc Class A | COM | 30303M102 | 680 | 2,489 | SH | SOLE | 1,180 | 0 | 1,309 | ||
Fastly Inc | COM | 31188V100 | 4,049 | 46,345 | SH | SOLE | 0 | 0 | 46,345 | ||
FedEx Corporation | COM | 31428X106 | 220 | 847 | SH | SOLE | 247 | 0 | 600 | ||
First Bancorp Inc | COM | 318672722 | 1,379 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
Ford Motor COMpany | COM | 345370860 | 156 | 17,691 | SH | SOLE | 699 | 0 | 16,992 | ||
General Electric Co | COM | 369604103 | 382 | 35,372 | SH | SOLE | 14,821 | 0 | 20,551 | ||
Home Depot Inc | COM | 437076102 | 430 | 1,620 | SH | SOLE | 1,439 | 0 | 181 | ||
Honeywell Intl Inc | COM | 438516106 | 336 | 1,582 | SH | SOLE | 423 | 0 | 1,159 | ||
Illinois Tool Works Inc | COM | 452308109 | 266 | 1,303 | SH | SOLE | 233 | 0 | 1,070 | ||
Intel Corp | COM | 458140100 | 743 | 14,918 | SH | SOLE | 8,243 | 0 | 6,675 | ||
Ivanhoe Mines LTD F | COM | 46579R104 | 188 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Johnson & Johnson | COM | 478160104 | 1,558 | 9,899 | SH | SOLE | 4,819 | 0 | 5,080 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,727 | 13,597 | SH | SOLE | 4,986 | 0 | 8,611 | ||
Latteno Food Corp | COM | 518411103 | 0 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 212 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Linens N Things Inc | COM | G5494J103 | 823 | 3,122 | SH | SOLE | 122 | 0 | 3,000 | ||
Lockheed Martin Corp | COM | 539830109 | 507 | 1,429 | SH | SOLE | 79 | 0 | 1,350 | ||
Magellan Midstream Partners LP | COM | 559080106 | 208 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 257 | 723 | SH | SOLE | 621 | 0 | 102 | ||
MC Donalds Corp | COM | 580135101 | 1,059 | 4,938 | SH | SOLE | 2,314 | 0 | 2,624 | ||
Medtronic Inc | COM | G5960L103 | 222 | 1,896 | SH | SOLE | 1,519 | 0 | 377 | ||
Merck & Co Inc | COM | 58933Y105 | 528 | 6,451 | SH | SOLE | 5,876 | 0 | 575 | ||
Microsoft Corp | COM | 594918104 | 260,310 | 1,170,352 | SH | SOLE | 264,255 | 0 | 906,097 | ||
Mondelez Intl Class A | COM | 609207105 | 322 | 5,507 | SH | SOLE | 691 | 0 | 4,816 | ||
Nestle Sa Spons Adr | COM | 641069406 | 780 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 650 | 8,428 | SH | SOLE | 5,491 | 0 | 2,937 | ||
Nike Inc Class B | COM | 654106103 | 472 | 3,334 | SH | SOLE | 934 | 0 | 2,400 | ||
Oracle Corporation | COM | 68389X105 | 283 | 4,371 | SH | SOLE | 3,871 | 0 | 500 | ||
Orla Mining LTD New F | COM | 68634K106 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Paccar Inc | COM | 693718108 | 465 | 5,390 | SH | SOLE | 2,590 | 0 | 2,800 | ||
Paypal Holdings Inc | COM | 70450Y103 | 327 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,248 | 8,417 | SH | SOLE | 6,594 | 0 | 1,823 | ||
Pfizer Incorporated | COM | 717081103 | 278 | 7,563 | SH | SOLE | 4,256 | 0 | 3,307 | ||
Procter & Gamble | COM | 742718109 | 1,320 | 9,496 | SH | SOLE | 2,929 | 0 | 6,567 | ||
Puda Coal Inc | COM | 744674300 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 251 | 1,652 | SH | SOLE | 856 | 0 | 796 | ||
Raytheon | COM | 75513E101 | 287 | 4,021 | SH | SOLE | 1,804 | 0 | 2,217 | ||
Realnetworks Inc | COM | 75605L708 | 106 | 67,946 | SH | SOLE | 0 | 0 | 67,946 | ||
Redfin Corporation | COM | 75737F108 | 9,568 | 139,410 | SH | SOLE | 0 | 0 | 139,410 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 281 | 8,000 | SH | SOLE | 6,000 | 0 | 2,000 | ||
Scotts Co Cl A | COM | 810186106 | 398 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Smith A O | COM | 831865209 | 411 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Snap Inc Class A | COM | 83304A106 | 797 | 15,924 | SH | SOLE | 30 | 0 | 15,894 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 16,919 | 1,121,265 | SH | SOLE | 11,778 | 0 | 1,109,487 | ||
Starbucks Corp | COM | 855244109 | 4,697 | 43,910 | SH | SOLE | 31,312 | 0 | 12,598 | ||
Telefonica SA ADS | COM | 879382208 | 95 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
Tesla Motors Inc | COM | 88160R101 | 2,244 | 3,180 | SH | SOLE | 1,120 | 0 | 2,060 | ||
Texas Instruments Inc | COM | 882508104 | 433 | 2,637 | SH | SOLE | 1,375 | 0 | 1,262 | ||
Thermo Fisher SCNTFC | COM | 883556102 | 410 | 882 | SH | SOLE | 879 | 0 | 3 | ||
Trane Inc | COM | G8994E103 | 660 | 4,546 | SH | SOLE | 21 | 0 | 4,525 | ||
U S Bancorp Del | COM | 902973304 | 286 | 6,134 | SH | SOLE | 517 | 0 | 5,617 | ||
Uber Technologies Inc | COM | 90353T100 | 275 | 5,414 | SH | SOLE | 220 | 0 | 5,194 | ||
Unilever Plc | COM | 904767704 | 624 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
United Parcel SRVC Class B | COM | 911312106 | 291 | 1,733 | SH | SOLE | 163 | 0 | 1,570 | ||
Unitedhealth GRP Inc | COM | 91324P102 | 365 | 1,043 | SH | SOLE | 1,039 | 0 | 4 | ||
Venture Finl Group (NV) | COM | 92327R103 | 0 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
Verizon COMmunication | COM | 92343V104 | 201 | 3,430 | SH | SOLE | 1,512 | 0 | 1,918 | ||
Visa Inc Class A | COM | 92826C839 | 554 | 2,538 | SH | SOLE | 2,244 | 0 | 294 | ||
Wal-Mart Stores Inc | COM | 931142103 | 878 | 6,098 | SH | SOLE | 5,686 | 0 | 412 | ||
Walt Disney Co | COM | 254687106 | 1,385 | 7,649 | SH | SOLE | 7,017 | 0 | 632 | ||
Wells Fargo BK N A | COM | 949746101 | 510 | 16,934 | SH | SOLE | 8,668 | 0 | 8,266 | ||
Westside Fed Svgs & Ln Assn (NV) | COM | 961450103 | 0 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 6,594 | 196,657 | SH | SOLE | 57,410 | 0 | 139,247 | ||
WisdomTree International Small-Cap Dividend | COM | 97717W760 | 496 | 7,288 | SH | SOLE | 308 | 0 | 6,980 | ||
Zillow Group Inc | COM | 98954M200 | 34,283 | 264,128 | SH | SOLE | 0 | 0 | 264,128 | ||
Zillow Group Inc Class A | COM | 98954M101 | 19,726 | 145,115 | SH | SOLE | 0 | 0 | 145,115 | ||
Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 | 209 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FlexShares Upstream Natural Resources Index ETF | ETF | 33939L407 | 1,811 | 55,677 | SH | SOLE | 9,366 | 0 | 46,311 | ||
Grayscale Bitcoin TR | ETF | 389637109 | 421 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
Invesco DB COMmodity Index Tracking Fund | ETF | 46138B103 | 4,425 | 301,025 | SH | SOLE | 19,278 | 0 | 281,747 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 440 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
iShares Core MSCI Emerging ETF | ETF | 46434G103 | 2,768 | 44,638 | SH | SOLE | 43,704 | 0 | 934 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 3,020 | 8,047 | SH | SOLE | 7,504 | 0 | 543 | ||
iShares Core US Aggrgt Bond ETF IV | ETF | 464287226 | 5,664 | 47,924 | SH | SOLE | 43,557 | 0 | 4,367 | ||
iShares Global Infrastructure ETF | ETF | 464288372 | 278 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
iShares Gold ETF | ETF | 464285105 | 2,375 | 130,986 | SH | SOLE | 18,665 | 0 | 112,321 | ||
iShares MidCap 400 | ETF | 464287507 | 930 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 13,235 | 181,405 | SH | SOLE | 90,065 | 0 | 91,340 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,199 | 42,563 | SH | SOLE | 8,596 | 0 | 33,967 | ||
iShares MSCI Pacific Ex Jpn | ETF | 464286665 | 4,651 | 97,150 | SH | SOLE | 97,150 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 52,260 | 246,699 | SH | SOLE | 229,178 | 0 | 17,521 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 3,322 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 905 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 2,134 | 10,886 | SH | SOLE | 9,309 | 0 | 1,577 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 764 | 2,663 | SH | SOLE | 2,659 | 0 | 4 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 18,096 | 80,953 | SH | SOLE | 58,123 | 0 | 22,830 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 526 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
Ishares S&P 500 Growth | ETF | 464287309 | 3,331 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
iShares S&P Europe 350 | ETF | 464287861 | 1,737 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 612 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
iShares S&P National AMT-Free Municipal Bond | ETF | 464288414 | 720 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 596 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 308 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 201 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 205 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 266 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 474 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
SPDR S&P 500 ETF IV | ETF | 78462F103 | 2,096 | 5,607 | SH | SOLE | 4,706 | 0 | 901 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 1,526 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
Vangaurd High Yield Dividend ETF | ETF | 921946406 | 513 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
Vanguard Dividend Apprec ETF | ETF | 921908844 | 420 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 105,980 | 1,815,979 | SH | SOLE | 65,996 | 0 | 1,749,983 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 6,686 | 141,619 | SH | SOLE | 102 | 0 | 141,517 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 33,829 | 675,106 | SH | SOLE | 132,462 | 0 | 542,644 | ||
Vanguard Global Ex US Real Estate ETF | ETF | 922042676 | 3,141 | 57,841 | SH | SOLE | 2,273 | 0 | 55,568 | ||
Vanguard Growth ETF | ETF | 922908736 | 630 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 214 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 4,826 | 56,833 | SH | SOLE | 7,490 | 0 | 49,343 | ||
Vanguard S&P 500 Etf | ETF | 922908363 | 9,305 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
Vanguard Small Cap ETF IV | ETF | 922908751 | 660 | 3,389 | SH | SOLE | 2,946 | 0 | 443 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 8,372 | 94,935 | SH | SOLE | 12,234 | 0 | 82,701 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 1,752 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 120,701 | 620,126 | SH | SOLE | 31,349 | 0 | 588,777 | ||
Vanguard Value ETF | ETF | 922908744 | 623 | 5,242 | SH | SOLE | 1,822 | 0 | 3,420 |