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 |
3M Company | COM | 88579Y101 | 222 | 1,717 | SH | SOLE | 600 | 0 | 1,117 | ||
A T & T Inc | COM | 00206R102 | 300 | 14,356 | SH | SOLE | 5,700 | 0 | 8,656 | ||
Abbott Laboratories | COM | 002824100 | 214 | 1,972 | SH | SOLE | 429 | 0 | 1,543 | ||
Abbvie Inc | COM | 00287Y109 | 584 | 3,819 | SH | SOLE | 337 | 0 | 3,482 | ||
Acv Auctions Inc Class A | COM | 00091G104 | 369 | 56,493 | SH | SOLE | 0 | 0 | 56,493 | ||
Airbnb Inc Class A | COM | 009066101 | 677 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
Alphabet Inc. Class A | COM | 02079K305 | 884 | 406 | SH | SOLE | 105 | 0 | 301 | ||
Alphabet Inc. Class C | COM | 02079K107 | 498 | 228 | SH | SOLE | 137 | 0 | 91 | ||
Amazon Com Inc | COM | 023135106 | 10,402 | 97,945 | SH | SOLE | 43,280 | 0 | 54,665 | ||
American Express Co | COM | 025816109 | 242 | 1,743 | SH | SOLE | 70 | 0 | 1,673 | ||
Apple Inc | COM | 037833100 | 5,395 | 39,465 | SH | SOLE | 32,561 | 0 | 6,904 | ||
Athira Pharma Inc | COM | 04746L104 | 366 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Auto Data Processing | COM | 053015103 | 395 | 1,874 | SH | SOLE | 1,019 | 0 | 855 | ||
Bank Of America Corp | COM | 060505104 | 334 | 10,737 | SH | SOLE | 782 | 0 | 9,955 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,178 | 4,318 | SH | SOLE | 2,139 | 0 | 2,179 | ||
Berkshire Hathaway Inc Class A | COM | 084670108 | 24,945 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 410 | 3,003 | SH | SOLE | 962 | 0 | 2,041 | ||
Bristol-Myers Squibb | COM | 110122108 | 433 | 5,593 | SH | SOLE | 129 | 0 | 5,464 | ||
Broadcom Limited | COM | 11135F101 | 224 | 463 | SH | SOLE | 2 | 0 | 461 | ||
Caterpillar Inc | COM | 149123101 | 608 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
Chevron Corporation | COM | 166764100 | 626 | 4,324 | SH | SOLE | 1,264 | 0 | 3,060 | ||
Cisco Systems Inc | COM | 17275R102 | 226 | 5,315 | SH | SOLE | 2,321 | 0 | 2,994 | ||
Clene Inc | COM | 185634102 | 676 | 268,581 | SH | SOLE | 0 | 0 | 268,581 | ||
Coca Cola Company | COM | 191216100 | 682 | 10,780 | SH | SOLE | 1,456 | 0 | 9,324 | ||
Colgate-Palmolive Co | COM | 194162103 | 236 | 2,947 | SH | SOLE | 1,468 | 0 | 1,479 | ||
Comerica Incorporate | COM | 200340107 | 494 | 6,671 | SH | SOLE | 6,637 | 0 | 34 | ||
Commencement Bancorp Inc | COM | 20051D107 | 207 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
Costco Wholesale Co | COM | 22160K105 | 1,483 | 3,095 | SH | SOLE | 1,994 | 0 | 1,101 | ||
Deere & Co | COM | 244199105 | 556 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
Docusign Inc | COM | 256163106 | 580 | 10,116 | SH | SOLE | 9,636 | 0 | 480 | ||
Dropbox Inc | COM | 26210C104 | 301 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
Ecolab Inc | COM | 278865100 | 224 | 1,457 | SH | SOLE | 685 | 0 | 772 | ||
Eli Lilly & Company | COM | 532457108 | 6,344 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
Emerson Electric Co | COM | 291011104 | 240 | 3,027 | SH | SOLE | 375 | 0 | 2,652 | ||
Endeavour Silver Co F | COM | 29258Y103 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Ess Tech Inc | COM | 26916J106 | 935 | 332,772 | SH | SOLE | 0 | 0 | 332,772 | ||
Evolv Technologies, Inc. | COM | 30049H102 | 356 | 134,000 | SH | SOLE | 0 | 0 | 134,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 595 | 6,959 | SH | SOLE | 1,511 | 0 | 5,448 | ||
Facebook Inc Class A | COM | 30303M102 | 220 | 1,369 | SH | SOLE | 396 | 0 | 973 | ||
Fastly Inc | COM | 31188V100 | 510 | 43,995 | SH | SOLE | 0 | 0 | 43,995 | ||
Ford Motor Company | COM | 345370860 | 173 | 15,584 | SH | SOLE | 352 | 0 | 15,232 | ||
Goldman Sachs Group | COM | 38141G104 | 3,270 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 235 | 859 | SH | SOLE | 539 | 0 | 320 | ||
Ideanomics Inc | COM | 45166V106 | 7 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
Illinois Tool Works | COM | 452308109 | 215 | 1,177 | SH | SOLE | 100 | 0 | 1,077 | ||
Intel Corp | COM | 458140100 | 448 | 11,985 | SH | SOLE | 5,477 | 0 | 6,508 | ||
Johnson & Johnson | COM | 478160104 | 1,673 | 9,429 | SH | SOLE | 3,714 | 0 | 5,715 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,125 | 9,995 | SH | SOLE | 2,331 | 0 | 7,664 | ||
Lockheed Martin Corp | COM | 539830109 | 580 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Magellan Midstream Pa LP | COM | 559080106 | 244 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
MC Donalds Corp | COM | 580135101 | 738 | 2,993 | SH | SOLE | 287 | 0 | 2,706 | ||
Microsoft Corp | COM | 594918104 | 213,248 | 830,309 | SH | SOLE | 695,304 | 0 | 135,005 | ||
Minerva Surgical Inc | COM | 60343F106 | 307 | 130,894 | SH | SOLE | 0 | 0 | 130,894 | ||
Mondelez Intl Class A | COM | 609207105 | 316 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
Nextera Energy Inc | COM | 65339F101 | 344 | 4,443 | SH | SOLE | 1,413 | 0 | 3,030 | ||
Nike Inc Class B | COM | 654106103 | 296 | 2,895 | SH | SOLE | 267 | 0 | 2,628 | ||
Oracle Corporation | COM | 68389X105 | 227 | 3,258 | SH | SOLE | 2,658 | 0 | 600 | ||
Paccar Inc | COM | 693718108 | 341 | 4,153 | SH | SOLE | 1,353 | 0 | 2,800 | ||
Peloton Interactive | COM | 70614W100 | 2,135 | 232,668 | SH | SOLE | 0 | 0 | 232,668 | ||
Pepsico Incorporated | COM | 713448108 | 394 | 2,368 | SH | SOLE | 446 | 0 | 1,922 | ||
Pfizer Incorporated | COM | 717081103 | 321 | 6,135 | SH | SOLE | 2,296 | 0 | 3,839 | ||
Phillips Edison & Co Inc | COM | 71844V201 | 227 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Procept BioRobotics Corp | COM | 74276L105 | 2,597 | 79,461 | SH | SOLE | 0 | 0 | 79,461 | ||
Procter & Gamble | COM | 742718109 | 936 | 6,510 | SH | SOLE | 2,419 | 0 | 4,091 | ||
Progressive Co Ohio | COM | 743315103 | 229 | 1,972 | SH | SOLE | 942 | 0 | 1,030 | ||
Qualcomm Inc | COM | 747525103 | 207 | 1,625 | SH | SOLE | 425 | 0 | 1,200 | ||
Raytheon | COM | 75513E101 | 264 | 2,756 | SH | SOLE | 556 | 0 | 2,200 | ||
Realnetworks Inc | COM | 75605L708 | 60 | 96,427 | SH | SOLE | 0 | 0 | 96,427 | ||
Redfin Corporation | COM | 75737F108 | 576 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Remitly Global Inc | COM | 75960P104 | 1,098 | 143,451 | SH | SOLE | 0 | 0 | 143,451 | ||
Siteminder LTD Ordf | COM | Q8511R107 | 0 | 154,880 | SH | SOLE | 0 | 0 | 154,880 | ||
Smith A O | COM | 831865209 | 382 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Snowflake Inc Class A | COM | 833445109 | 873 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 17,880 | 1,260,948 | SH | SOLE | 17,388 | 0 | 1,243,560 | ||
Starbucks Corp | COM | 855244109 | 997 | 13,064 | SH | SOLE | 8,538 | 0 | 4,526 | ||
Tesla Motors Inc | COM | 88160R101 | 880 | 1,308 | SH | SOLE | 8 | 0 | 1,300 | ||
Trane Technologies PLC | COM | G8994E103 | 362 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
U S Bancorp | COM | 902973304 | 257 | 5,536 | SH | SOLE | 200 | 0 | 5,336 | ||
United Parcel SRVC Class B | COM | 911312106 | 291 | 1,595 | SH | SOLE | 1,004 | 0 | 591 | ||
Verizon Communication | COM | 92343V104 | 281 | 5,547 | SH | SOLE | 114 | 0 | 5,433 | ||
Wal-Mart Stores Inc | COM | 931142103 | 330 | 2,718 | SH | SOLE | 2,318 | 0 | 400 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 345 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
Zillow Group Inc | COM | 98954M200 | 5,057 | 159,284 | SH | SOLE | 11 | 0 | 159,273 | ||
Zillow Group Inc Class A | COM | 98954M101 | 2,597 | 81,671 | SH | SOLE | 0 | 0 | 81,671 | ||
Alerian MLP ETF | ETF | 00162Q452 | 788 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
Dimensional U S Equity ETF | ETF | 25434V401 | 217 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
FlexShares Upstream Natural Resources Index ETF | ETF | 33939L407 | 1,557 | 39,268 | SH | SOLE | 742 | 0 | 38,526 | ||
Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | 10,007 | 375,674 | SH | SOLE | 16,225 | 0 | 359,449 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 4,605 | 12,147 | SH | SOLE | 7,663 | 0 | 4,484 | ||
iShares Core US Aggrgt Bond ETF IV | ETF | 464287226 | 32,766 | 322,247 | SH | SOLE | 40,656 | 0 | 281,591 | ||
iShares Global Infrastructure ETF | ETF | 464288372 | 257 | 5,510 | SH | SOLE | 3,649 | 0 | 1,861 | ||
iShares Gold ETF | ETF | 464285204 | 2,218 | 64,665 | SH | SOLE | 6,455 | 0 | 58,210 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 9,295 | 148,755 | SH | SOLE | 55,906 | 0 | 92,849 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 331 | 8,270 | SH | SOLE | 2,492 | 0 | 5,778 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 27,219 | 255,921 | SH | SOLE | 79,113 | 0 | 176,808 | ||
iShares Russell 1000 | ETF | 464287614 | 536 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 16,565 | 79,734 | SH | SOLE | 34,579 | 0 | 45,155 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,231 | 7,272 | SH | SOLE | 5,640 | 0 | 1,632 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 14,054 | 64,653 | SH | SOLE | 36,133 | 0 | 28,520 | ||
JP Morgan Chase Alerian ETN | ETF | 46625H365 | 1,398 | 73,776 | SH | SOLE | 0 | 0 | 73,776 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 265 | 1,578 | SH | SOLE | 83 | 0 | 1,495 | ||
SPDR Portfolio DVLPD WRLD Ex-US ETF | ETF | 78463X889 | 403 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
SPDR S&P 500 ETF IV | ETF | 78462F103 | 5,095 | 13,451 | SH | SOLE | 12,482 | 0 | 969 | ||
Stratgy Shars Nasdaq 7handl Indx ETF | ETF | 86280R506 | 300 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 97,799 | 1,957,550 | SH | SOLE | 61,315 | 0 | 1,896,235 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 4,222 | 103,497 | SH | SOLE | 9,031 | 0 | 94,466 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 55,597 | 1,334,883 | SH | SOLE | 832,909 | 0 | 501,974 | ||
Vanguard Global Ex US Real Estate ETF | ETF | 922042676 | 3,332 | 75,275 | SH | SOLE | 1,613 | 0 | 73,662 | ||
Vanguard High DIV Yield ETF | ETF | 921946406 | 792 | 7,791 | SH | SOLE | 5,018 | 0 | 2,773 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 369 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 281 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 1,698 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 5,842 | 64,127 | SH | SOLE | 2,983 | 0 | 61,144 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 295 | 849 | SH | SOLE | 690 | 0 | 159 | ||
Vanguard Small Cap ETF IV | ETF | 922908751 | 628 | 3,567 | SH | SOLE | 2,424 | 0 | 1,143 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 215 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 27,655 | 367,471 | SH | SOLE | 21,381 | 0 | 346,090 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 7,818 | 151,500 | SH | SOLE | 19,665 | 0 | 131,835 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 124,366 | 659,352 | SH | SOLE | 22,877 | 0 | 636,475 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 969 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
Vanguard Value ETF | ETF | 922908744 | 1,076 | 8,163 | SH | SOLE | 2,492 | 0 | 5,671 | ||
Wisdomtree Intl Smallcp Dividend ETF | ETF | 97717W760 | 407 | 6,980 | SH | SOLE | 0 | 0 | 6,980 |