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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 571,364 | 3,586 | SH | SOLE | 325 | 0 | 3,261 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 729,325 | 56,493 | SH | SOLE | 0 | 0 | 56,493 | ||
AIRBNB INC | COM CL A | 009066101 | 945,938 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 782,124 | 7,540 | SH | SOLE | 1,920 | 0 | 5,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 409,760 | 3,940 | SH | SOLE | 2,600 | 0 | 1,340 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 884,660 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
AMAZON COM INC | COM | 023135106 | 9,883,304 | 95,685 | SH | SOLE | 72,300 | 0 | 23,385 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 260,456 | 1,579 | SH | SOLE | 13 | 0 | 1,566 | ||
APPLE INC | COM | 037833100 | 4,319,322 | 26,194 | SH | SOLE | 22,436 | 0 | 3,758 | ||
AT&T INC | COM | 00206R102 | 220,894 | 11,475 | SH | SOLE | 5,200 | 0 | 6,275 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 350,000 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 378,805 | 1,692 | SH | SOLE | 984 | 0 | 708 | ||
BANK AMERICA CORP | COM | 060505104 | 220,277 | 7,702 | SH | SOLE | 441 | 0 | 7,261 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,704,410 | 5,520 | SH | SOLE | 3,598 | 0 | 1,922 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,750,129 | 46,218 | SH | SOLE | 0 | 0 | 46,218 | ||
BOEING CO | COM | 097023105 | 627,942 | 2,956 | SH | SOLE | 950 | 0 | 2,006 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,654 | 3,501 | SH | SOLE | 45 | 0 | 3,456 | ||
BROADCOM INC | COM | 11135F101 | 289,976 | 452 | SH | SOLE | 7 | 0 | 445 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 29,885 | 61,327 | SH | SOLE | 0 | 0 | 61,327 | ||
CATERPILLAR INC | COM | 149123101 | 779,456 | 3,407 | SH | SOLE | 3 | 0 | 3,404 | ||
CHEVRON CORP NEW | COM | 166764100 | 334,967 | 2,053 | SH | SOLE | 945 | 0 | 1,108 | ||
CISCO SYS INC | COM | 17275R102 | 226,351 | 4,330 | SH | SOLE | 2,226 | 0 | 2,104 | ||
CLENE INC | COMMON STOCK | 185634102 | 303,497 | 268,581 | SH | SOLE | 0 | 0 | 268,581 | ||
COCA COLA CO | COM | 191216100 | 642,548 | 10,283 | SH | SOLE | 1,519 | 0 | 8,764 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 215,530 | 2,868 | SH | SOLE | 1,468 | 0 | 1,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,259,203 | 2,534 | SH | SOLE | 1,493 | 0 | 1,041 | ||
DEERE & CO | COM | 244199105 | 751,646 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 363,429 | 8,180 | SH | SOLE | 5,401 | 0 | 2,779 | ||
DOCUSIGN INC | COM | 256163106 | 589,763 | 10,116 | SH | SOLE | 9,636 | 0 | 480 | ||
DROPBOX INC | CL A | 26210C104 | 309,944 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
ECOLAB INC | COM | 278865100 | 234,145 | 1,410 | SH | SOLE | 660 | 0 | 750 | ||
EMERSON ELEC CO | COM | 291011104 | 231,095 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 38,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 491,300 | 353,453 | SH | OTR | 1 | 0 | 0 | 353,453 | |
EXXON MOBIL CORP | COM | 30231G102 | 614,754 | 5,606 | SH | SOLE | 1,169 | 0 | 4,437 | ||
FASTLY INC | CL A | 31188V100 | 781,351 | 43,995 | SH | SOLE | 0 | 0 | 43,995 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,072,855 | 25,369 | SH | SOLE | 742 | 0 | 24,627 | ||
FORD MTR CO DEL | COM | 345370860 | 126,756 | 10,060 | SH | SOLE | 60 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 215,859 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 2,444,462 | 480,248 | SH | SOLE | 0 | 0 | 480,248 | ||
HONEYWELL INTL INC | COM | 438516106 | 200,485 | 1,049 | SH | SOLE | 22 | 0 | 1,027 | ||
IDEANOMICS INC | COM | 45166V106 | 1,279 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 286,369 | 1,170 | SH | SOLE | 100 | 0 | 1,070 | ||
IMPINJ INC | COM | 453204109 | 282,017 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
INTEL CORP | COM | 458140100 | 346,335 | 10,601 | SH | SOLE | 5,051 | 0 | 5,550 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,761,579 | 369,064 | SH | SOLE | 19,398 | 0 | 349,666 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,276,527 | 87,678 | SH | SOLE | 5,304 | 0 | 82,374 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 630,611 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,993,800 | 12,148 | SH | SOLE | 7,664 | 0 | 4,484 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,895,093 | 67,521 | SH | SOLE | 37,884 | 0 | 29,637 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 583,216 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,378,140 | 7,725 | SH | SOLE | 6,070 | 0 | 1,655 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,835,900 | 276,925 | SH | SOLE | 178,582 | 0 | 98,343 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,324,138 | 172,317 | SH | SOLE | 80,036 | 0 | 92,281 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,173,182 | 24,595 | SH | SOLE | 22,734 | 0 | 1,861 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,779,427 | 78,939 | SH | SOLE | 34,560 | 0 | 44,379 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,929,772 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200,628 | 802 | SH | SOLE | 595 | 0 | 207 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 511,125 | 12,953 | SH | SOLE | 7,158 | 0 | 5,795 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,635,192 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 227,190 | 4,161 | SH | OTR | 1 | 0 | 0 | 4,161 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,347,481 | 8,693 | SH | SOLE | 3,476 | 0 | 5,217 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,005,472 | 7,716 | SH | SOLE | 1,038 | 0 | 6,678 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,637,089 | 73,776 | SH | SOLE | 0 | 0 | 73,776 | ||
LILLY ELI & CO | COM | 532457108 | 5,759,497 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 638,186 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 278,042 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 470,024 | 1,681 | SH | SOLE | 286 | 0 | 1,395 | ||
META PLATFORMS INC | CL A | 30303M102 | 215,119 | 1,015 | SH | SOLE | 137 | 0 | 878 | ||
MICROSOFT CORP | COM | 594918104 | 235,418,870 | 816,577 | SH | SOLE | 688,351 | 0 | 128,226 | ||
MONDELEZ INTL INC | CL A | 609207105 | 336,153 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 307,858 | 3,994 | SH | SOLE | 1,074 | 0 | 2,920 | ||
NIKE INC | CL B | 654106103 | 342,491 | 2,785 | SH | SOLE | 204 | 0 | 2,581 | ||
NVIDIA CORPORATION | COM | 67066G104 | 225,614 | 813 | SH | SOLE | 600 | 0 | 213 | ||
ORACLE CORP | COM | 68389X105 | 358,500 | 3,858 | SH | SOLE | 2,958 | 0 | 900 | ||
PACCAR INC | COM | 693718108 | 455,963 | 6,229 | SH | SOLE | 2,029 | 0 | 4,200 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,622,579 | 231,268 | SH | SOLE | 0 | 0 | 231,268 | ||
PEPSICO INC | COM | 713448108 | 361,683 | 1,984 | SH | �� | SOLE | 399 | 0 | 1,585 | |
PFIZER INC | COM | 717081103 | 209,822 | 5,143 | SH | SOLE | 2,016 | 0 | 3,127 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 222,450 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 200,516 | 7,353 | SH | SOLE | 7,352 | 0 | 1 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 78,891 | 20,074 | SH | OTR | 1 | 0 | 0 | 20,074 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 786,719 | 5,291 | SH | SOLE | 1,556 | 0 | 3,735 | ||
PROGRESSIVE CORP | COM | 743315103 | 275,534 | 1,926 | SH | SOLE | 896 | 0 | 1,030 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 240,516 | 2,456 | SH | SOLE | 256 | 0 | 2,200 | ||
REDFIN CORP | COM | 75737F108 | 634,200 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,958,556 | 115,549 | SH | SOLE | 0 | 0 | 115,549 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 228,942 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
SMITH A O CORP | COM | 831865209 | 484,050 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 322,466 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 289,121 | 1,578 | SH | SOLE | 83 | 0 | 1,495 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 446,372 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,378,968 | 3,356 | SH | SOLE | 2,387 | 0 | 969 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 18,218,033 | 1,178,398 | SH | SOLE | 16,062 | 0 | 1,162,336 | ||
STARBUCKS CORP | COM | 855244109 | 1,183,195 | 11,363 | SH | SOLE | 6,858 | 0 | 4,505 | ||
TESLA INC | COM | 88160R101 | 627,359 | 3,024 | SH | SOLE | 24 | 0 | 3,000 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 510,545 | 2,775 | SH | OTR | 1 | 0 | 0 | 2,775 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 305,728 | 1,576 | SH | SOLE | 1,015 | 0 | 561 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,617,678 | 89,634 | SH | SOLE | 7,614 | 0 | 82,020 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 138,202,789 | 677,133 | SH | SOLE | 27,911 | 0 | 649,222 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,832,813 | 70,241 | SH | SOLE | 3,112 | 0 | 67,129 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,539,853 | 29,225 | SH | SOLE | 27,176 | 0 | 2,049 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 302,766 | 806 | SH | SOLE | 690 | 0 | 116 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330,301 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 969,733 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 305,434 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 696,213 | 5,041 | SH | SOLE | 1,822 | 0 | 3,219 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55,051,900 | 1,362,671 | SH | SOLE | 977,482 | 0 | 385,189 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,109,310 | 98,918 | SH | SOLE | 0 | 0 | 98,918 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,996,946 | 73,871 | SH | SOLE | 2,062 | 0 | 71,809 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 107,475,436 | 2,010,014 | SH | SOLE | 74,211 | 0 | 1,935,803 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,429,935 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,154,610 | 183,927 | SH | SOLE | 74,918 | 0 | 109,009 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,137,661 | 467,958 | SH | SOLE | 365,117 | 0 | 102,841 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 263,539 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 304,192 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 425,361 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,773,893 | 152,325 | SH | SOLE | 151 | 0 | 152,174 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,569,023 | 81,671 | SH | SOLE | 0 | 0 | 81,671 |