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 |
Acv Auctions Inc Class A | COM | 00091G104 | 406 | 56,493 | SH | SOLE | 0 | 0 | 56,493 | ||
Airbnb Inc Class A | COM | 009066101 | 718 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
Alphabet Inc. Class A | COM | 02079K305 | 565 | 5,910 | SH | SOLE | 1,890 | 0 | 4,020 | ||
Alphabet Inc. Class C | COM | 02079K107 | 301 | 3,140 | SH | SOLE | 2,600 | 0 | 540 | ||
Amazon Com Inc | COM | 023135106 | 3,033 | 26,847 | SH | SOLE | 16,887 | 0 | 9,960 | ||
Apple Inc | COM | 037833100 | 2,387 | 17,273 | SH | SOLE | 17,269 | 0 | 4 | ||
Athira Pharma Inc | COM | 04746L104 | 356 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Auto Data Processing | COM | 053015103 | 250 | 1,102 | SH | SOLE | 984 | 0 | 118 | ||
Berkshire Hathaway Class B | COM | 084670702 | 745 | 2,791 | SH | SOLE | 2,089 | 0 | 702 | ||
Boeing Co | COM | 097023105 | 231 | 1,910 | SH | SOLE | 950 | 0 | 960 | ||
Chevron Corporation | COM | 166764100 | 212 | 1,479 | SH | SOLE | 971 | 0 | 508 | ||
Comerica Incorporate | COM | 200340107 | 238 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160K105 | 879 | 1,862 | SH | SOLE | 1,794 | 0 | 68 | ||
Eli Lilly & Company | COM | 532457108 | 6,119 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
Endeavour Silver Co F | COM | 29258Y103 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Evolv Technologies, Inc. | COM | 30049H102 | 284 | 134,000 | SH | SOLE | 0 | 0 | 134,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 212 | 2,438 | SH | SOLE | 1,169 | 0 | 1,269 | ||
Ideanomics Inc | COM | 45166V106 | 3 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
Johnson & Johnson | COM | 478160104 | 807 | 4,945 | SH | SOLE | 3,732 | 0 | 1,213 | ||
Magellan Midstream Pa LP | COM | 559080106 | 243 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,777 | 72,036 | SH | SOLE | 43,908 | 0 | 28,128 | ||
Minerva Surgical Inc | COM | 60343F106 | 104 | 130,894 | SH | SOLE | 0 | 0 | 130,894 | ||
Peloton Interactive | COM | 70614W100 | 1,601 | 231,068 | SH | SOLE | 0 | 0 | 231,068 | ||
PRI - Clene Inc | COM | 185634102 | 752 | 268,581 | SH | SOLE | 0 | 0 | 268,581 | ||
Procept BioRobotics Corp | COM | 74276L105 | 2,299 | 55,461 | SH | SOLE | 0 | 0 | 55,461 | ||
Remitly Global Inc | COM | 75960P104 | 620 | 55,803 | SH | SOLE | 0 | 0 | 55,803 | ||
Siteminder LTD Ordf | COM | Q8511R107 | 306 | 154,880 | SH | SOLE | 0 | 0 | 154,880 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 14,749 | 1,152,313 | SH | SOLE | 16,062 | 0 | 1,136,251 | ||
Starbucks Corp | COM | 855244109 | 724 | 8,595 | SH | SOLE | 7,889 | 0 | 706 | ||
Tesla Motors Inc | COM | 88160R101 | 722 | 2,724 | SH | SOLE | 24 | 0 | 2,700 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 219 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
Zillow Group Inc | COM | 98954M200 | 4,564 | 159,537 | SH | SOLE | 76 | 0 | 159,461 | ||
Zillow Group Inc Class A | COM | 98954M101 | 2,338 | 81,671 | SH | SOLE | 0 | 0 | 81,671 | ||
Alerian MLP ETF | ETF | 00162Q452 | 836 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
Dimensional U S Equity ETF | ETF | 25434V401 | 315 | 8,138 | SH | SOLE | 5,359 | 0 | 2,779 | ||
FlexShares Upstream Natural Resources Index ETF | ETF | 33939L407 | 1,301 | 34,636 | SH | SOLE | 742 | 0 | 33,894 | ||
Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | 9,109 | 381,009 | SH | SOLE | 16,225 | 0 | 364,784 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 4,356 | 12,147 | SH | SOLE | 7,663 | 0 | 4,484 | ||
iShares Core S&P Midcap | ETF | 464287507 | 205 | 935 | SH | SOLE | 728 | 0 | 207 | ||
iShares Core US Aggrgt Bond ETF IV | ETF | 464287226 | 1,539 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
iShares Global Infrastructure ETF | ETF | 464288372 | 208 | 4,988 | SH | SOLE | 3,127 | 0 | 1,861 | ||
iShares Gold ETF | ETF | 464285204 | 3,393 | 107,631 | SH | SOLE | 6,532 | 0 | 101,099 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 8,526 | 152,227 | SH | SOLE | 66,220 | 0 | 86,007 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 331 | 9,496 | SH | SOLE | 3,718 | 0 | 5,778 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 24,036 | 234,317 | SH | SOLE | 154,905 | 0 | 79,412 | ||
iShares Russell 1000 | ETF | 464287614 | 515 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 15,733 | 79,734 | SH | SOLE | 34,579 | 0 | 45,155 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,009 | 6,120 | SH | SOLE | 5,865 | 0 | 255 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 13,112 | 63,332 | SH | SOLE | 36,302 | 0 | 27,030 | ||
JP Morgan Chase Alerian ETN | ETF | 46625H365 | 1,479 | 73,776 | SH | SOLE | 0 | 0 | 73,776 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 244 | 1,578 | SH | SOLE | 83 | 0 | 1,495 | ||
SPDR Portfolio DVLPD WRLD Ex-US ETF | ETF | 78463X889 | 361 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
SPDR S&P 500 ETF IV | ETF | 78462F103 | 1,238 | 3,451 | SH | SOLE | 2,482 | 0 | 969 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 91,150 | 2,054,786 | SH | SOLE | 59,808 | 0 | 1,994,978 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 6,568 | 180,652 | SH | SOLE | 86,186 | 0 | 94,466 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 45,773 | 1,254,421 | SH | SOLE | 787,367 | 0 | 467,054 | ||
Vanguard Global Ex US Real Estate ETF | ETF | 922042676 | 2,765 | 72,474 | SH | SOLE | 1,209 | 0 | 71,265 | ||
Vanguard High DIV Yield ETF | ETF | 921946406 | 739 | 7,791 | SH | SOLE | 5,018 | 0 | 2,773 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 348 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 267 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 299 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 2,328 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 5,241 | 65,382 | SH | SOLE | 2,787 | 0 | 62,595 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 275 | 834 | SH | SOLE | 719 | 0 | 115 | ||
Vanguard Small Cap ETF IV | ETF | 922908751 | 1,144 | 6,697 | SH | SOLE | 6,089 | 0 | 608 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 803 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 3,452 | 48,404 | SH | SOLE | 3,765 | 0 | 44,639 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 5,841 | 127,638 | SH | SOLE | 60,781 | 0 | 66,857 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 119,304 | 664,758 | SH | SOLE | 22,956 | 0 | 641,802 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 1,053 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
Vanguard Value ETF | ETF | 922908744 | 705 | 5,711 | SH | SOLE | 2,492 | 0 | 3,219 |