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 |
ABBVIE INC | COM | 00287Y109 | 537,985 | 3,610 | SH | SOLE | 349 | 0 | 3,261 | ||
AIRBNB INC | COM CL A | 009066101 | 1,018,235 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 986,030 | 7,535 | SH | SOLE | 1,915 | 0 | 5,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 518,830 | 3,935 | SH | SOLE | 2,595 | 0 | 1,340 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 435,546 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
AMAZON COM INC | COM | 023135106 | 14,090,235 | 110,842 | SH | SOLE | 73,537 | 0 | 37,305 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235,571 | 1,579 | SH | SOLE | 13 | 0 | 1,566 | ||
APPLE INC | COM | 037833100 | 4,484,221 | 26,192 | SH | SOLE | 22,434 | 0 | 3,758 | ||
AT&T INC | COM | 00206R102 | 176,034 | 11,720 | SH | SOLE | 5,445 | 0 | 6,275 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 360,992 | 178,709 | SH | SOLE | 0 | 0 | 178,709 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 402,530 | 1,664 | SH | SOLE | 1,056 | 0 | 608 | ||
BANK AMERICA CORP | COM | 060505104 | 213,464 | 7,796 | SH | SOLE | 541 | 0 | 7,255 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,106,354 | 6,013 | SH | SOLE | 3,991 | 0 | 2,022 | ||
BILL HOLDINGS INC | COM | 090043100 | 5,017,888 | 46,218 | SH | SOLE | 0 | 0 | 46,218 | ||
BOEING CO | COM | 097023105 | 486,483 | 2,538 | SH | SOLE | 1,032 | 0 | 1,506 | ||
BROADCOM INC | COM | 11135F101 | 338,046 | 407 | SH | SOLE | 7 | 0 | 400 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 89,500 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CATERPILLAR INC | COM | 149123101 | 929,879 | 3,407 | SH | SOLE | 3 | 0 | 3,404 | ||
CHEVRON CORP NEW | COM | 166764100 | 325,774 | 1,932 | SH | SOLE | 963 | 0 | 969 | ||
CISCO SYS INC | COM | 17275R102 | 229,340 | 4,266 | SH | SOLE | 2,196 | 0 | 2,070 | ||
CLENE INC | COMMON STOCK | 185634102 | 133,189 | 268,581 | SH | SOLE | 0 | 0 | 268,581 | ||
COCA COLA CO | COM | 191216100 | 581,964 | 10,312 | SH | SOLE | 1,548 | 0 | 8,764 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 203,943 | 2,868 | SH | SOLE | 1,468 | 0 | 1,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,629,497 | 2,884 | SH | SOLE | 1,843 | 0 | 1,041 | ||
DANAHER CORPORATION | COM | 235851102 | 692,695 | 2,792 | SH | SOLE | 2,320 | 0 | 472 | ||
DEERE & CO | COM | 244199105 | 687,395 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 382,487 | 8,216 | SH | SOLE | 5,437 | 0 | 2,779 | ||
DOCUSIGN INC | COM | 256163106 | 424,452 | 10,106 | SH | SOLE | 9,626 | 0 | 480 | ||
DROPBOX INC | CL A | 26210C104 | 390,369 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
ECOLAB INC | COM | 278865100 | 239,601 | 1,410 | SH | SOLE | 660 | 0 | 750 | ||
ELI LILLY & CO | COM | 532457108 | 8,579,577 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
EMERSON ELEC CO | COM | 291011104 | 256,104 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 24,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 664,492 | 353,453 | SH | OTR | 0 | 0 | 353,453 | ||
EXXON MOBIL CORP | COM | 30231G102 | 648,689 | 5,517 | SH | SOLE | 1,169 | 0 | 4,348 | ||
FASTLY INC | CL A | 31188V100 | 877,603 | 45,780 | SH | SOLE | 0 | 0 | 45,780 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 936,914 | 23,168 | SH | SOLE | 742 | 0 | 22,426 | ||
FORD MTR CO DEL | COM | 345370860 | 124,945 | 10,060 | SH | SOLE | 60 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 249,581 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 2,954,560 | 455,248 | SH | SOLE | 0 | 0 | 455,248 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 271,101 | 1,170 | SH | SOLE | 100 | 0 | 1,070 | ||
INTEL CORP | COM | 458140100 | 341,316 | 9,601 | SH | SOLE | 4,051 | 0 | 5,550 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,564,305 | 262,993 | SH | SOLE | 19,398 | 0 | 243,595 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,800,460 | 80,036 | SH | SOLE | 5,304 | 0 | 74,732 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 672,209 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 622,020 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 560,092 | 2,236 | SH | SOLE | 2,029 | 0 | 207 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,783,145 | 192,931 | SH | SOLE | 115,663 | 0 | 77,268 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,827,149 | 13,507 | SH | SOLE | 9,023 | 0 | 4,484 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,821,890 | 171,530 | SH | SOLE | 78,973 | 0 | 92,557 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 383,644 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 455,855 | 12,012 | SH | SOLE | 6,217 | 0 | 5,795 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,552,600 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,755,849 | 71,024 | SH | SOLE | 31,250 | 0 | 39,774 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,473,289 | 8,297 | SH | SOLE | 6,866 | 0 | 1,431 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,427,383 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 930,605 | 21,497 | SH | SOLE | 19,636 | 0 | 1,861 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,462,204 | 66,901 | SH | SOLE | 37,679 | 0 | 29,222 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,229,682 | 7,895 | SH | SOLE | 3,443 | 0 | 4,452 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,118,974 | 7,716 | SH | SOLE | 1,038 | 0 | 6,678 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,791,911 | 72,547 | SH | SOLE | 25 | 0 | 72,522 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 279,840 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 552,096 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MCDONALDS CORP | COM | 580135101 | 442,052 | 1,678 | SH | SOLE | 283 | 0 | 1,395 | ||
META PLATFORMS INC | CL A | 30303M102 | 303,212 | 1,010 | SH | SOLE | 132 | 0 | 878 | ||
MICROSOFT CORP | COM | 594918104 | 234,668,886 | 743,212 | SH | SOLE | 622,756 | 0 | 120,456 | ||
MONDELEZ INTL INC | CL A | 609207105 | 334,811 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 228,816 | 3,994 | SH | SOLE | 1,074 | 0 | 2,920 | ||
NIKE INC | CL B | 654106103 | 267,275 | 2,786 | SH | SOLE | 204 | 0 | 2,582 | ||
NVIDIA CORPORATION | COM | 67066G104 | 398,121 | 916 | SH | SOLE | 603 | 0 | 313 | ||
ORACLE CORP | COM | 68389X105 | 439,588 | 4,150 | SH | SOLE | 2,900 | 0 | 1,250 | ||
PACCAR INC | COM | 693718108 | 529,590 | 6,229 | SH | SOLE | 2,029 | 0 | 4,200 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,167,903 | 231,268 | SH | SOLE | 0 | 0 | 231,268 | ||
PEPSICO INC | COM | 713448108 | 336,169 | 1,984 | SH | SOLE | 399 | 0 | 1,585 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 228,735 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 534,420 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 52,192 | 20,074 | SH | OTR | 0 | 0 | 20,074 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 841,320 | 5,768 | SH | SOLE | 2,033 | 0 | 3,735 | ||
PROGRESSIVE CORP | COM | 743315103 | 268,292 | 1,926 | SH | SOLE | 896 | 0 | 1,030 | ||
RBB FD INC | US TREASR 10 YR | 74933W536 | 407,265 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
REDFIN CORP | COM | 75737F108 | 492,800 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 2,914,146 | 115,549 | SH | SOLE | 0 | 0 | 115,549 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 255,465 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
SMITH A O CORP | COM | 831865209 | 462,910 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 548,444 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 256,318 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 430,946 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,448,486 | 3,376 | SH | SOLE | 2,407 | 0 | 969 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,785,139 | 892,817 | SH | SOLE | 16,062 | 0 | 876,755 | ||
STARBUCKS CORP | COM | 855244109 | 1,028,007 | 11,264 | SH | SOLE | 6,858 | 0 | 4,406 | ||
TELLURIAN INC NEW | COM | 87968A104 | 58,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TESLA INC | COM | 88160R101 | 756,665 | 3,024 | SH | SOLE | 24 | 0 | 3,000 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 563,075 | 2,775 | SH | OTR | 0 | 0 | 2,775 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 239,102 | 5,199 | SH | SOLE | 105 | 0 | 5,094 | ||
US BANCORP DEL | COM NEW | 902973304 | 222,011 | 6,619 | SH | SOLE | 2,385 | 0 | 4,234 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,954,886 | 85,338 | SH | SOLE | 12,407 | 0 | 72,931 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 308,403 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 796,107 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 136,470,775 | 642,487 | SH | SOLE | 31,881 | 0 | 610,606 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,480,717 | 45,567 | SH | SOLE | 3,223 | 0 | 42,344 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 277,552 | 705 | SH | SOLE | 690 | 0 | 15 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 801,938 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 675,305 | 4,896 | SH | SOLE | 1,677 | 0 | 3,219 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,631,062 | 29,782 | SH | SOLE | 27,898 | 0 | 1,884 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,873,032 | 202,544 | SH | SOLE | 213 | 0 | 202,331 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 96,027,271 | 1,851,306 | SH | SOLE | 65,744 | 0 | 1,785,562 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,806,606 | 1,321,260 | SH | SOLE | 948,182 | 0 | 373,078 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,722,808 | 44,254 | SH | SOLE | 2,062 | 0 | 42,192 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,262,385 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,215,716 | 172,192 | SH | SOLE | 68,213 | 0 | 103,979 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,434,041 | 490,257 | SH | SOLE | 388,222 | 0 | 102,035 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 309,543 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 389,647 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,056,848 | 152,878 | SH | SOLE | 320 | 0 | 152,558 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,653,565 | 81,571 | SH | SOLE | 0 | 0 | 81,571 |