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 | 2,879 | 700 | SH | SOLE | 200 | 0 | 500 | ||
3M COMpany | COM | 88579Y101 | 383 | 2,189 | SH | SOLE | 750 | 0 | 1,439 | ||
A T & T Inc | COM | 00206R102 | 836 | 30,956 | SH | SOLE | 23,251 | 0 | 7,705 | ||
Abbott Laboratories | COM | 002824100 | 272 | 2,311 | SH | SOLE | 799 | 0 | 1,512 | ||
Abbvie Inc | COM | 00287Y109 | 496 | 4,600 | SH | SOLE | 777 | 0 | 3,823 | ||
Accenture | COM | G1151C101 | 311 | 975 | SH | SOLE | 695 | 0 | 280 | ||
Adobe Systems Inc | COM | 00724F101 | 289 | 502 | SH | SOLE | 469 | 0 | 33 | ||
Alaska Air Group Inc De | COM | 011659109 | 2,671 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
Alibaba Group HLDG F ADR | COM | 01609W102 | 259 | 1,754 | SH | SOLE | 154 | 0 | 1,600 | ||
Allegion PLC | COM | G0176J109 | 231 | 1,754 | SH | SOLE | 38 | 0 | 1,716 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,419 | 531 | SH | SOLE | 222 | 0 | 309 | ||
Alphabet Inc Class C | COM | 02079K107 | 882 | 331 | SH | SOLE | 264 | 0 | 67 | ||
Altria Group, Inc | COM | 02209S103 | 738 | 16,229 | SH | SOLE | 15,729 | 0 | 500 | ||
Amazon COM Inc | COM | 023135106 | 17,042 | 5,188 | SH | SOLE | 1,254 | 0 | 3,934 | ||
American Express COMpany | COM | 025816109 | 280 | 1,672 | SH | SOLE | 106 | 0 | 1,566 | ||
Apple Inc | COM | 037833100 | 8,289 | 58,580 | SH | SOLE | 45,518 | 0 | 13,062 | ||
Applied Materials | COM | 038222105 | 276 | 2,146 | SH | SOLE | 1,746 | 0 | 400 | ||
Athira Pharma Inc | COM | 04746L104 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Auto Data Processing | COM | 053015103 | 432 | 2,161 | SH | SOLE | 1,321 | 0 | 840 | ||
Avista Corporation | COM | 05379B107 | 376 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 717 | 16,901 | SH | SOLE | 7,274 | 0 | 9,627 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 822 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 2,104 | 7,709 | SH | SOLE | 4,081 | 0 | 3,628 | ||
Black Hills Corp | COM | 092113109 | 1,230 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 730 | 3,321 | SH | SOLE | 1,114 | 0 | 2,207 | ||
BP PLC F ADR | COM | 055622104 | 401 | 14,683 | SH | SOLE | 10,283 | 0 | 4,400 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 493 | 8,332 | SH | SOLE | 907 | 0 | 7,425 | ||
BroadCOM Limited | COM | 11135F101 | 268 | 553 | SH | SOLE | 107 | 0 | 446 | ||
C S X Corp | COM | 126408103 | 297 | 10,014 | SH | SOLE | 294 | 0 | 9,720 | ||
Caterpillar Inc | COM | 149123101 | 737 | 3,844 | SH | SOLE | 379 | 0 | 3,465 | ||
CenturyLink Inc | COM | 550241103 | 206 | 16,643 | SH | SOLE | 306 | 0 | 16,337 | ||
Chevron Corporation | COM | 166764100 | 1,163 | 11,472 | SH | SOLE | 8,107 | 0 | 3,365 | ||
Cisco Systems Inc | COM | 17275R102 | 328 | 6,027 | SH | SOLE | 3,620 | 0 | 2,407 | ||
Clene Inc | COM | 185634102 | 1,834 | 268,581 | SH | SOLE | 0 | 0 | 268,581 | ||
Coca Cola COMpany | COM | 191216100 | 575 | 10,957 | SH | SOLE | 2,194 | 0 | 8,763 | ||
Colgate-Palmolive Co | COM | 194162103 | 413 | 5,465 | SH | SOLE | 2,065 | 0 | 3,400 | ||
Columbia Banking SYS | COM | 197236102 | 336 | 8,850 | SH | SOLE | 5,086 | 0 | 3,764 | ||
COMcast Corporation Class A | COM | 20030N101 | 319 | 5,716 | SH | SOLE | 5,709 | 0 | 7 | ||
COMmencement Bank | COM | 20051D107 | 241 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
Costco Wholesale Co | COM | 22160K105 | 1,743 | 3,880 | SH | SOLE | 2,643 | 0 | 1,237 | ||
Danaher Corp Del | COM | 235851102 | 326 | 1,072 | SH | SOLE | 536 | 0 | 536 | ||
Deere & Co | COM | 244199105 | 848 | 2,531 | SH | SOLE | 141 | 0 | 2,390 | ||
Diageo Plc New Adr | COM | 25243Q205 | 1,631 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
DNP Select InCOMe Fund Inc | COM | 23325P104 | 170 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 17,330 | 67,323 | SH | SOLE | 63 | 0 | 67,260 | ||
Dover Corporation | COM | 260003108 | 208 | 1,343 | SH | SOLE | 43 | 0 | 1,300 | ||
Dow Inc | COM | 260557103 | 213 | 3,706 | SH | SOLE | 1,585 | 0 | 2,121 | ||
Dropbox Inc Cl A | COM | 26210C104 | 428 | 14,678 | SH | SOLE | 342 | 0 | 14,336 | ||
DuPont De Nemours Inc | COM | 26614N102 | 208 | 3,064 | SH | SOLE | 1,012 | 0 | 2,052 | ||
Eaton Corporation | COM | G29183103 | 274 | 1,837 | SH | SOLE | 1,087 | 0 | 750 | ||
Ecolab Inc | COM | 278865100 | 338 | 1,622 | SH | SOLE | 872 | 0 | 750 | ||
Edwards Lifesciences | COM | 28176E108 | 427 | 3,777 | SH | SOLE | 126 | 0 | 3,651 | ||
Eli Lilly & COMpany | COM | 532457108 | 4,591 | 19,874 | SH | SOLE | 343 | 0 | 19,531 | ||
Emerson Electric Co | COM | 291011104 | 391 | 4,158 | SH | SOLE | 1,506 | 0 | 2,652 | ||
Endeavour Silver Co F | COM | 29258Y103 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Exelon Corporation | COM | 30161N101 | 305 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,938 | 100,963 | SH | SOLE | 11,993 | 0 | 88,970 | ||
Facebook Inc Class A | COM | 30303M102 | 713 | 2,103 | SH | SOLE | 1,065 | 0 | 1,038 | ||
Fastly Inc | COM | 31188V100 | 1,779 | 43,995 | SH | SOLE | 0 | 0 | 43,995 | ||
First Bancorp Inc | COM | 318672722 | 1,386 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
FLEXSHARES GLOBAL QUALITY | COM | 33939L787 | 316 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Ford Motor COMpany | COM | 345370860 | 250 | 17,666 | SH | SOLE | 7,606 | 0 | 10,060 | ||
Gamida-Cell Ltd | COM | M47364100 | 2,074 | 529,103 | SH | SOLE | 529,103 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 646 | 6,271 | SH | SOLE | 3,728 | 0 | 2,543 | ||
Home Depot Inc | COM | 437076102 | 608 | 1,853 | SH | SOLE | 1,648 | 0 | 205 | ||
Honeywell Intl Inc | COM | 438516106 | 303 | 1,430 | SH | SOLE | 403 | 0 | 1,027 | ||
IBM Corp | COM | 459200101 | 414 | 2,984 | SH | SOLE | 2,000 | 0 | 984 | ||
Ideanomics Inc | COM | 45166V106 | 23 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
Illinois Tool Works Inc | COM | 452308109 | 264 | 1,281 | SH | SOLE | 211 | 0 | 1,070 | ||
Intel Corp | COM | 458140100 | 716 | 13,449 | SH | SOLE | 6,899 | 0 | 6,550 | ||
Intuitive Surgical | COM | 46120E602 | 229 | 231 | SH | SOLE | 121 | 0 | 110 | ||
Iron Mountain Inc REIT | COM | 46284V101 | 264 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,594 | 9,875 | SH | SOLE | 4,474 | 0 | 5,401 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,134 | 13,039 | SH | SOLE | 4,551 | 0 | 8,488 | ||
Kimberly-Clark Corp | COM | 494368103 | 325 | 2,452 | SH | SOLE | 827 | 0 | 1,625 | ||
Latteno Food Corp | COM | 518411103 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Linens N Things Inc | COM | G5494J103 | 899 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 470 | 1,364 | SH | SOLE | 14 | 0 | 1,350 | ||
Magellan Midstream Partners LP | COM | 559080106 | 233 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 223 | 643 | SH | SOLE | 518 | 0 | 125 | ||
MC Donalds Corp | COM | 580135101 | 929 | 3,857 | SH | SOLE | 688 | 0 | 3,169 | ||
Medtronic Inc | COM | G5960L103 | 294 | 2,352 | SH | SOLE | 1,975 | 0 | 377 | ||
Microsoft Corp | COM | 594918104 | 317,561 | 1,126,424 | SH | SOLE | 220,646 | 0 | 905,778 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 322 | 5,549 | SH | SOLE | 754 | 0 | 4,795 | ||
Nestle Sa Spons Adr | COM | 641069406 | 796 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 524 | 6,686 | SH | SOLE | 3,766 | 0 | 2,920 | ||
Nike Inc Class B | COM | 654106103 | 489 | 3,372 | SH | SOLE | 649 | 0 | 2,723 | ||
Nvidia Corp | COM | 67066G104 | 491 | 2,370 | SH | SOLE | 1,972 | 0 | 398 | ||
Oracle Corporation | COM | 68389X105 | 370 | 4,252 | SH | SOLE | 3,652 | 0 | 600 | ||
Paccar Inc | COM | 693718108 | 3,393 | 42,999 | SH | SOLE | 40,199 | 0 | 2,800 | ||
Paypal Holdings Inco | COM | 70450Y103 | 432 | 1,664 | SH | SOLE | 1,459 | 0 | 205 | ||
Pepsico Incorporated | COM | 713448108 | 955 | 6,351 | SH | SOLE | 4,500 | 0 | 1,851 | ||
Pfizer Incorporated | COM | 717081103 | 317 | 7,391 | SH | SOLE | 4,079 | 0 | 3,312 | ||
Phillips 66 | COM | 718546104 | 1,193 | 17,036 | SH | SOLE | 16,705 | 0 | 331 | ||
Phillips Petroleum Coxxx | COM | 20825C104 | 1,243 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
Pinterest Inc CL A | COM | 72352L106 | 216 | 4,253 | SH | SOLE | 4,052 | 0 | 201 | ||
PNC Financial Services Group | COM | 693475105 | 258 | 1,320 | SH | SOLE | 320 | 0 | 1,000 | ||
Procter & Gamble | COM | 742718109 | 1,051 | 7,520 | SH | SOLE | 2,115 | 0 | 5,405 | ||
QualCOMm Inc | COM | 747525103 | 261 | 2,025 | SH | SOLE | 985 | 0 | 1,040 | ||
Raytheon Technologies Corp | COM | 75513E101 | 279 | 3,248 | SH | SOLE | 1,048 | 0 | 2,200 | ||
Realnetworks Inc | COM | 75605L708 | 108 | 67,946 | SH | SOLE | 0 | 0 | 67,946 | ||
Redfin Corporation | COM | 75737F108 | 3,507 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Scotts Co Cl A | COM | 810186106 | 292 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Smith A O | COM | 831865209 | 427 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 16,491 | 1,195,003 | SH | SOLE | 11,778 | 0 | 1,183,225 | ||
Starbucks Corp | COM | 855244109 | 4,456 | 40,403 | SH | SOLE | 27,703 | 0 | 12,700 | ||
Strikeforce Tech | COM | 86332V604 | 6 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
Taiwan Semiconductr Adrf | COM | 874039100 | 209 | 1,877 | SH | SOLE | 777 | 0 | 1,100 | ||
Telefonica Spon Adr | COM | 879382208 | 117 | 24,904 | SH | SOLE | 24,271 | 0 | 633 | ||
Tesla Motors Inc | COM | 88160R101 | 1,864 | 2,404 | SH | SOLE | 1,234 | 0 | 1,170 | ||
Texas Instruments Inc | COM | 882508104 | 405 | 2,109 | SH | SOLE | 847 | 0 | 1,262 | ||
Thermo Fisher SCNTFC | COM | 883556102 | 522 | 915 | SH | SOLE | 885 | 0 | 30 | ||
Trane Inc | COM | G8994E103 | 800 | 4,636 | SH | SOLE | 111 | 0 | 4,525 | ||
U S Bancorp Del | COM | 902973304 | 356 | 6,002 | SH | SOLE | 390 | 0 | 5,612 | ||
Uber Technologies Inc | COM | 90353T100 | 237 | 5,309 | SH | SOLE | 215 | 0 | 5,094 | ||
Unilever Plc | COM | 904767704 | 589 | 10,876 | SH | SOLE | 10,176 | 0 | 700 | ||
United Parcel Service B | COM | 911312106 | 329 | 1,809 | SH | SOLE | 244 | 0 | 1,565 | ||
Unitedhealth GRP Inc | COM | 91324P102 | 296 | 759 | SH | SOLE | 704 | 0 | 55 | ||
Venture Finl Group (NV) | COM | 92327R103 | 0 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
Verizon COMmunication | COM | 92343V104 | 311 | 5,772 | SH | SOLE | 2,597 | 0 | 3,175 | ||
Visa Inc Class A | COM | 92826C839 | 451 | 2,029 | SH | SOLE | 1,622 | 0 | 407 | ||
Vornado Realty TRUST | COM | 929042109 | 202 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 617 | 4,427 | SH | SOLE | 4,027 | 0 | 400 | ||
Walt Disney Co | COM | 254687106 | 1,112 | 6,575 | SH | SOLE | 5,954 | 0 | 621 | ||
Wells Fargo BK N A | COM | 949746101 | 717 | 15,460 | SH | SOLE | 10,526 | 0 | 4,934 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 6,848 | 192,524 | SH | SOLE | 179,414 | 0 | 13,110 | ||
WisdomTree International Small-Cap Dividend | COM | 97717W760 | 518 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
Zillow Group Inc | COM | 98954M200 | 13,902 | 157,727 | SH | SOLE | 0 | 0 | 157,727 | ||
Zillow Group Inc Class A | COM | 98954M101 | 7,234 | 81,671 | SH | SOLE | 0 | 0 | 81,671 | ||
Alerian MLP ETF | ETF | 00162Q452 | 762 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 | 215 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Deutsche X-Trackers MSCI EAFE Hedg EQ ETF | ETF | 233051200 | 415 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DFA Tax-Managed US Eq | ETF | 25434V401 | 249 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
FlexShares Upstream Natural Resources Index ETF | ETF | 33939L407 | 1,786 | 48,803 | SH | SOLE | 5,406 | 0 | 43,397 | ||
Invesco DB COMmodity Index Tracking Fund | ETF | 46138B103 | 6,499 | 322,054 | SH | SOLE | 16,225 | 0 | 305,829 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 446 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
iShares Barclays Aggregate Bond | ETF | 464287226 | 1,316 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,751 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 4,018 | 9,327 | SH | SOLE | 7,478 | 0 | 1,849 | ||
iShares Core S&P Midcap | ETF | 464287507 | 1,414 | 5,376 | SH | SOLE | 5,169 | 0 | 207 | ||
iShares Global Infrastructure ETF | ETF | 464288372 | 312 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
iShares Gold ETF | ETF | 464285204 | 2,204 | 65,990 | SH | SOLE | 9,532 | 0 | 56,458 | ||
iShares iBoxx High Yield Corporate Bd ETF | ETF | 464288513 | 781 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 12,877 | 165,070 | SH | SOLE | 72,328 | 0 | 92,742 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,133 | 22,492 | SH | SOLE | 8,596 | 0 | 13,896 | ||
iShares MSCI Pacific Ex Jpn | ETF | 464286665 | 4,739 | 97,150 | SH | SOLE | 97,150 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 2,596 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 48,450 | 200,450 | SH | SOLE | 185,009 | 0 | 15,441 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 4,329 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 1,113 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 2,220 | 10,149 | SH | SOLE | 7,952 | 0 | 2,197 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 731 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 19,976 | 78,384 | SH | SOLE | 56,036 | 0 | 22,348 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 746 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
iShares S&P 500 Growth ETF IV | ETF | 464287309 | 4,302 | 58,209 | SH | SOLE | 56,279 | 0 | 1,930 | ||
iShares S&P Europe 350 | ETF | 464287861 | 1,889 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 520 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
iShares S&P National AMT-Free Municipal Bond | ETF | 464288414 | 342 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
iShares S&P SMLL Cap 600 GRTH ETF IV | ETF | 464287887 | 213 | 1,645 | SH | SOLE | 460 | 0 | 1,185 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 356 | 3,225 | SH | SOLE | 104 | 0 | 3,121 | ||
JP Morgan Chase Alerian ETN | ETF | 46625H365 | 1,263 | 69,517 | SH | SOLE | 0 | 0 | 69,517 | ||
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 200 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 236 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 330 | 977 | SH | SOLE | 977 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 291 | 1,775 | SH | SOLE | 280 | 0 | 1,495 | ||
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 506 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
SPDR S&P 500 ETF IV | ETF | 78462F103 | 3,851 | 8,973 | SH | SOLE | 7,703 | 0 | 1,270 | ||
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 336 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 1,474 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 204 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Vanguard Dividend Apprec ETF | ETF | 921908844 | 461 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 122,434 | 2,008,447 | SH | SOLE | 66,433 | 0 | 1,942,014 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 4,807 | 95,209 | SH | SOLE | 743 | 0 | 94,466 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 30,089 | 601,663 | SH | SOLE | 132,433 | 0 | 469,230 | ||
Vanguard Global Ex US Real Estate ETF | ETF | 922042676 | 3,704 | 65,785 | SH | SOLE | 1,173 | 0 | 64,612 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,200 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
Vanguard High DIV Yield ETF | ETF | 921946406 | 858 | 8,309 | SH | SOLE | 5,536 | 0 | 2,773 | ||
Vanguard Long-Term Corporate Bond ETF | ETF | 92206C813 | 360 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 235 | 994 | SH | SOLE | 994 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 6,163 | 60,557 | SH | SOLE | 5,406 | 0 | 55,151 | ||
Vanguard S&P 500 Etf | ETF | 922908363 | 9,746 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
Vanguard Small Cap ETF IV | ETF | 922908751 | 700 | 3,205 | SH | SOLE | 2,762 | 0 | 443 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 7,494 | 87,701 | SH | SOLE | 4,604 | 0 | 83,097 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 1,843 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 149,369 | 672,653 | SH | SOLE | 29,822 | 0 | 642,831 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 2,032 | 19,960 | SH | SOLE | 19,170 | 0 | 790 | ||
Vanguard Value ETF | ETF | 922908744 | 1,089 | 8,048 | SH | SOLE | 2,172 | 0 | 5,876 |