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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 200,488 | 1,839 | SH | SOLE | 327 | 0 | 1,512 | |||
ABBVIE INC | COM | 00287Y109 | 483,029 | 3,586 | SH | SOLE | 325 | 0 | 3,261 | |||
AIRBNB INC | COM CL A | 009066101 | 974,529 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 476,622 | 3,940 | SH | SOLE | 2,600 | 0 | 1,340 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 902,538 | 7,540 | SH | SOLE | 1,920 | 0 | 5,620 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 404,686 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | |||
AMAZON COM INC | COM | 023135106 | 14,534,488 | 111,495 | SH | SOLE | 74,290 | 0 | 37,205 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 275,062 | 1,579 | SH | SOLE | 13 | 0 | 1,566 | |||
APPLE INC | COM | 037833100 | 5,081,036 | 26,195 | SH | SOLE | 22,437 | 0 | 3,758 | |||
AT&T INC | COM | 00206R102 | 183,026 | 11,475 | SH | SOLE | 5,200 | 0 | 6,275 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 434,562 | 147,309 | SH | SOLE | 0 | 0 | 147,309 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 389,915 | 1,764 | SH | SOLE | 1,056 | 0 | 708 | |||
BANK AMERICA CORP | COM | 060505104 | 226,536 | 7,896 | SH | SOLE | 441 | 0 | 7,455 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,858,109 | 5,449 | SH | SOLE | 3,527 | 0 | 1,922 | |||
BILL HOLDINGS INC | COM | 090043100 | 5,400,573 | 46,218 | SH | SOLE | 0 | 0 | 46,218 | |||
BOEING CO | COM | 097023105 | 518,608 | 2,456 | SH | SOLE | 950 | 0 | 1,506 | |||
BROADCOM INC | COM | 11135F101 | 392,078 | 452 | SH | SOLE | 7 | 0 | 445 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 54,581 | 61,327 | SH | SOLE | 0 | 0 | 61,327 | |||
CATERPILLAR INC | COM | 149123101 | 838,079 | 3,407 | SH | SOLE | 3 | 0 | 3,404 | |||
CHEVRON CORP NEW | COM | 166764100 | 316,903 | 2,014 | SH | SOLE | 945 | 0 | 1,069 | |||
CISCO SYS INC | COM | 17275R102 | 222,275 | 4,296 | SH | SOLE | 2,226 | 0 | 2,070 | |||
CLENE INC | COMMON STOCK | 185634102 | 236,324 | 268,581 | SH | SOLE | 0 | 0 | 268,581 | |||
COCA COLA CO | COM | 191216100 | 623,937 | 10,283 | SH | SOLE | 1,519 | 0 | 8,764 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 220,951 | 2,868 | SH | SOLE | 1,468 | 0 | 1,400 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,364,400 | 2,534 | SH | SOLE | 1,493 | 0 | 1,041 | |||
DEERE & CO | COM | 244199105 | 737,689 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 394,820 | 8,198 | SH | SOLE | 5,419 | 0 | 2,779 | |||
DOCUSIGN INC | COM | 256163106 | 516,316 | 10,106 | SH | SOLE | 9,626 | 0 | 480 | |||
DROPBOX INC | CL A | 26210C104 | 382,341 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | |||
ECOLAB INC | COM | 278865100 | 263,980 | 1,410 | SH | SOLE | 660 | 0 | 750 | |||
EMERSON ELEC CO | COM | 291011104 | 239,714 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 28,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 519,576 | 353,453 | SH | OTR | 0 | 0 | 353,453 | |||
EXXON MOBIL CORP | COM | 30231G102 | 586,658 | 5,470 | SH | SOLE | 1,169 | 0 | 4,301 | |||
FASTLY INC | CL A | 31188V100 | 708,357 | 44,918 | SH | SOLE | 0 | 0 | 44,918 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 991,312 | 24,740 | SH | SOLE | 742 | 0 | 23,998 | |||
FORD MTR CO DEL | COM | 345370860 | 152,208 | 10,060 | SH | SOLE | 60 | 0 | 10,000 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 247,822 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 2,343,610 | 480,248 | SH | SOLE | 0 | 0 | 480,248 | |||
HONEYWELL INTL INC | COM | 438516106 | 217,668 | 1,049 | SH | SOLE | 22 | 0 | 1,027 | |||
IDEANOMICS INC | COM | 45166V106 | 882 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 294,220 | 1,170 | SH | SOLE | 100 | 0 | 1,070 | |||
INTEL CORP | COM | 458140100 | 354,497 | 10,601 | SH | SOLE | 5,051 | 0 | 5,550 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,083,050 | 356,082 | SH | SOLE | 19,398 | 0 | 336,684 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,179,431 | 87,371 | SH | SOLE | 5,304 | 0 | 82,067 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 642,002 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,740,963 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,274,927 | 169,309 | SH | SOLE | 77,028 | 0 | 92,281 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,114,803 | 244,681 | SH | SOLE | 146,338 | 0 | 98,343 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,395,723 | 7,453 | SH | SOLE | 6,022 | 0 | 1,431 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,552,022 | 76,114 | SH | SOLE | 31,735 | 0 | 44,379 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 512,421 | 12,953 | SH | SOLE | 7,158 | 0 | 5,795 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,113,753 | 67,250 | SH | SOLE | 37,684 | 0 | 29,566 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 642,270 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 496,609 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,377,045 | 12,064 | SH | SOLE | 7,580 | 0 | 4,484 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,377,201 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,154,735 | 24,595 | SH | SOLE | 22,734 | 0 | 1,861 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 220,685 | 3,989 | SH | OTR | 0 | 0 | 3,989 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,428,496 | 8,630 | SH | SOLE | 3,443 | 0 | 5,187 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,122,215 | 7,716 | SH | SOLE | 1,038 | 0 | 6,678 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,661,479 | 72,522 | SH | SOLE | 0 | 0 | 72,522 | |||
LILLY ELI & CO | COM | 532457108 | 7,491,018 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 621,513 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 319,343 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 500,732 | 1,678 | SH | SOLE | 283 | 0 | 1,395 | |||
META PLATFORMS INC | CL A | 30303M102 | 291,285 | 1,015 | SH | SOLE | 137 | 0 | 878 | |||
MICROSOFT CORP | COM | 594918104 | 264,616,619 | 777,051 | SH | SOLE | 654,942 | 0 | 122,109 | |||
MONDELEZ INTL INC | CL A | 609207105 | 351,593 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 296,355 | 3,994 | SH | SOLE | 1,074 | 0 | 2,920 | |||
NIKE INC | CL B | 654106103 | 308,337 | 2,786 | SH | SOLE | 204 | 0 | 2,582 | |||
NVIDIA CORPORATION | COM | 67066G104 | 343,590 | 813 | SH | SOLE | 600 | 0 | 213 | |||
ORACLE CORP | COM | 68389X105 | 459,470 | 3,858 | SH | SOLE | 2,958 | 0 | 900 | |||
PACCAR INC | COM | 693718108 | 521,056 | 6,229 | SH | SOLE | 2,029 | 0 | 4,200 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,778,451 | 231,268 | SH | SOLE | 0 | 0 | 231,268 | |||
PEPSICO INC | COM | 713448108 | 367,476 | 1,984 | SH | SOLE | 399 | 0 | 1,585 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 232,378 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 418,829 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
PINTEREST INC | CL A | 72352L106 | 201,031 | 7,353 | SH | SOLE | 7,352 | 0 | 1 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 64,638 | 20,074 | SH | OTR | 0 | 0 | 20,074 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 776,605 | 5,118 | SH | SOLE | 1,383 | 0 | 3,735 | |||
PROGRESSIVE CORP | COM | 743315103 | 254,945 | 1,926 | SH | SOLE | 896 | 0 | 1,030 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 240,590 | 2,456 | SH | SOLE | 256 | 0 | 2,200 | |||
REDFIN CORP | COM | 75737F108 | 869,400 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 2,174,632 | 115,549 | SH | SOLE | 0 | 0 | 115,549 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 263,299 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
SMITH A O CORP | COM | 831865209 | 509,460 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
SNOWFLAKE INC | CL A | 833445109 | 279,808 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 281,310 | 1,578 | SH | SOLE | 83 | 0 | 1,495 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 452,208 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,493,146 | 3,356 | SH | SOLE | 2,387 | 0 | 969 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 16,928,777 | 1,134,637 | SH | SOLE | 16,062 | 0 | 1,118,575 | |||
STARBUCKS CORP | COM | 855244109 | 1,125,620 | 11,364 | SH | SOLE | 6,858 | 0 | 4,506 | |||
TESLA INC | COM | 88160R101 | 791,592 | 3,024 | SH | SOLE | 24 | 0 | 3,000 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 530,747 | 2,775 | SH | OTR | 0 | 0 | 2,775 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 224,441 | 5,199 | SH | SOLE | 105 | 0 | 5,094 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,867,969 | 94,483 | SH | SOLE | 7,709 | 0 | 86,774 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 149,477,966 | 678,581 | SH | SOLE | 27,864 | 0 | 650,717 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,090,141 | 60,916 | SH | SOLE | 2,030 | 0 | 58,886 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 695,722 | 4,896 | SH | SOLE | 1,677 | 0 | 3,219 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,954,716 | 29,939 | SH | SOLE | 28,055 | 0 | 1,884 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 344,771 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 996,153 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 329,161 | 806 | SH | SOLE | 690 | 0 | 116 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 107,879,544 | 1,982,715 | SH | SOLE | 65,741 | 0 | 1,916,974 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,614,802 | 65,061 | SH | SOLE | 2,062 | 0 | 62,999 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,260,472 | 126,423 | SH | SOLE | 213 | 0 | 126,210 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55,901,299 | 1,374,172 | SH | SOLE | 992,771 | 0 | 381,401 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,280,741 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,208,495 | 182,035 | SH | SOLE | 72,886 | 0 | 109,149 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,282,169 | 460,852 | SH | SOLE | 361,417 | 0 | 99,435 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 338,317 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 403,139 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 4,013,293 | 81,571 | SH | SOLE | 0 | 0 | 81,571 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,662,841 | 152,464 | SH | SOLE | 235 | 0 | 152,229 |