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 |
1/100 Berkshire Htwy Cla | COM | 084990175 | 2,930 | 700 | SH | SOLE | 200 | 0 | 500 | ||
3M COMpany | COM | 88579Y101 | 405 | 2,039 | SH | SOLE | 600 | 0 | 1,439 | ||
A T & T Inc | COM | 00206R102 | 541 | 18,814 | SH | SOLE | 8,724 | 0 | 10,090 | ||
Abbott Laboratories | COM | 002824100 | 231 | 1,996 | SH | SOLE | 484 | 0 | 1,512 | ||
Abbvie Inc | COM | 00287Y109 | 480 | 4,266 | SH | SOLE | 443 | 0 | 3,823 | ||
Accenture | COM | G1151C101 | 257 | 873 | SH | SOLE | 593 | 0 | 280 | ||
Adobe Systems Inc | COM | 00724F101 | 229 | 392 | SH | SOLE | 359 | 0 | 33 | ||
Alibaba Group HLDG F ADR | COM | 01609W102 | 397 | 1,754 | SH | SOLE | 154 | 0 | 1,600 | ||
Allegion PLC | COM | G0176J109 | 239 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,186 | 486 | SH | SOLE | 167 | 0 | 319 | ||
Alphabet Inc. Class C | COM | 02079K107 | 694 | 277 | SH | SOLE | 210 | 0 | 67 | ||
Amazon COM Inc | COM | 023135106 | 17,575 | 5,109 | SH | SOLE | 1,175 | 0 | 3,934 | ||
American Express Co | COM | 025816109 | 302 | 1,832 | SH | SOLE | 16 | 0 | 1,816 | ||
Apple Inc | COM | 037833100 | 7,459 | 54,466 | SH | SOLE | 41,192 | 0 | 13,274 | ||
Applied Materials | COM | 038222105 | 213 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Athira Pharma Inc | COM | 04746L104 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Auto Data Processing | COM | 053015103 | 410 | 2,065 | SH | SOLE | 1,225 | 0 | 840 | ||
Avista Corporation | COM | 05379B107 | 404 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 622 | 15,106 | SH | SOLE | 5,334 | 0 | 9,772 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,967 | 7,078 | SH | SOLE | 3,450 | 0 | 3,628 | ||
Boeing Co | COM | 097023105 | 1,011 | 4,224 | SH | SOLE | 1,023 | 0 | 3,201 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 566 | 8,476 | SH | SOLE | 1,051 | 0 | 7,425 | ||
BroadCOM Limited | COM | 11135F101 | 230 | 484 | SH | SOLE | 38 | 0 | 446 | ||
C S X Corp | COM | 126408103 | 311 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
Caterpillar Inc | COM | 149123101 | 808 | 3,715 | SH | SOLE | 250 | 0 | 3,465 | ||
CenturyLink Inc | COM | 550241103 | 222 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
Chevron Corporation | COM | 166764100 | 1,020 | 9,740 | SH | SOLE | 6,375 | 0 | 3,365 | ||
Cisco Systems Inc | COM | 17275R102 | 272 | 5,141 | SH | SOLE | 2,754 | 0 | 2,387 | ||
Clene Inc | COM | 185634102 | 2,805 | 249,561 | SH | SOLE | 0 | 0 | 249,561 | ||
Coca Cola COMpany | COM | 191216100 | 564 | 10,419 | SH | SOLE | 1,656 | 0 | 8,763 | ||
Colgate-Palmolive Co | COM | 194162103 | 422 | 5,195 | SH | SOLE | 1,795 | 0 | 3,400 | ||
Columbia Banking SYS | COM | 197236102 | 341 | 8,850 | SH | SOLE | 5,086 | 0 | 3,764 | ||
COMcast Corporation Class A | COM | 20030N101 | 244 | 4,293 | SH | SOLE | 4,286 | 0 | 7 | ||
COMmencement Bank | COM | 20051D107 | 250 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
Costco Wholesale Co | COM | 22160K105 | 1,430 | 3,615 | SH | SOLE | 2,378 | 0 | 1,237 | ||
Danaher Corp Del | COM | 235851102 | 298 | 1,111 | SH | SOLE | 450 | 0 | 661 | ||
Deere & Co | COM | 244199105 | 873 | 2,475 | SH | SOLE | 85 | 0 | 2,390 | ||
Diageo Plc New Adr | COM | 25243Q205 | 1,600 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 19,060 | 68,177 | SH | SOLE | 63 | 0 | 68,114 | ||
Dropbox Inc Cl A | COM | 26210C104 | 444 | 14,678 | SH | SOLE | 342 | 0 | 14,336 | ||
DuPont De Nemours Inc | COM | 26614N102 | 226 | 2,922 | SH | SOLE | 65 | 0 | 2,857 | ||
Ecolab Inc | COM | 278865100 | 313 | 1,524 | SH | SOLE | 774 | 0 | 750 | ||
Edwards Lifesciences | COM | 28176E108 | 378 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
Eli Lilly & COMpany | COM | 532457108 | 3,618 | 15,764 | SH | SOLE | 143 | 0 | 15,621 | ||
Emerson Electric Co | COM | 291011104 | 391 | 4,067 | SH | SOLE | 1,415 | 0 | 2,652 | ||
Endeavour Silver Co F | COM | 29258Y103 | 61 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,393 | 101,352 | SH | SOLE | 12,539 | 0 | 88,813 | ||
Facebook Inc Class A | COM | 30303M102 | 584 | 1,682 | SH | SOLE | 619 | 0 | 1,063 | ||
Fastly Inc | COM | 31188V100 | 2,616 | 43,895 | SH | SOLE | 0 | 0 | 43,895 | ||
First Bancorp Inc | COM | 318672722 | 1,386 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
Ford Motor COMpany | COM | 345370860 | 263 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
Gamida-Cell Ltd. | COM | M47364100 | 3,391 | 529,103 | SH | SOLE | 529,103 | 0 | 0 | ||
General Electric COMpany | COM | 369604301 | 439 | 32,666 | SH | SOLE | 13,750 | 0 | 18,916 | ||
Home Depot Inc | COM | 437076102 | 492 | 1,545 | SH | SOLE | 1,340 | 0 | 205 | ||
Honeywell Intl Inc | COM | 438516106 | 260 | 1,189 | SH | SOLE | 162 | 0 | 1,027 | ||
IBM Corp | COM | 459200101 | 437 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
Ideanomics Inc | COM | 45166V106 | 33 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
Illinois Tool Works Inc | COM | 452308109 | 261 | 1,170 | SH | SOLE | 100 | 0 | 1,070 | ||
Intel Corp | COM | 458140100 | 712 | 12,687 | SH | SOLE | 6,137 | 0 | 6,550 | ||
Ivanhoe Mines LTD F | COM | 46579R104 | 122 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Johnson & Johnson | COM | 478160104 | 1,503 | 9,126 | SH | SOLE | 3,760 | 0 | 5,366 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,987 | 12,776 | SH | SOLE | 4,358 | 0 | 8,418 | ||
Kimberly-Clark Corp | COM | 494368103 | 251 | 1,876 | SH | SOLE | 251 | 0 | 1,625 | ||
Latteno Food Corp | COM | 518411103 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Linens N Things Inc | COM | G5494J103 | 870 | 3,011 | SH | SOLE | 11 | 0 | 3,000 | ||
Lockheed Martin Corp | COM | 539830109 | 510 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Magellan Midstream Partners LP | COM | 559080106 | 250 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
MC Donalds Corp | COM | 580135101 | 822 | 3,560 | SH | SOLE | 391 | 0 | 3,169 | ||
Medtronic PLC F | COM | G5960L103 | 262 | 2,114 | SH | SOLE | 1,237 | 0 | 877 | ||
Microsoft Corp | COM | 594918104 | 305,152 | 1,126,438 | SH | SOLE | 220,660 | 0 | 905,778 | ||
Mondelez Intl Class A | COM | 609207105 | 337 | 5,399 | SH | SOLE | 354 | 0 | 5,045 | ||
Nestle Sa Spons Adr | COM | 641069406 | 826 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 471 | 6,434 | SH | SOLE | 3,514 | 0 | 2,920 | ||
Nike Inc Class B | COM | 654106103 | 481 | 3,115 | SH | SOLE | 412 | 0 | 2,703 | ||
Nvidia Corp | COM | 67066G104 | 387 | 484 | SH | SOLE | 391 | 0 | 93 | ||
Oracle Corporation | COM | 68389X105 | 279 | 3,586 | SH | SOLE | 2,986 | 0 | 600 | ||
Orla Mining LTD New F | COM | 68634K106 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Paccar Inc | COM | 693718108 | 433 | 4,856 | SH | SOLE | 2,056 | 0 | 2,800 | ||
Paypal Holdings Inco | COM | 70450Y103 | 425 | 1,459 | SH | SOLE | 1,254 | 0 | 205 | ||
Pepsico Incorporated | COM | 713448108 | 1,028 | 6,939 | SH | SOLE | 4,338 | 0 | 2,601 | ||
Pfizer Incorporated | COM | 717081103 | 231 | 5,903 | SH | SOLE | 2,596 | 0 | 3,307 | ||
Pinterest Inc CL A | COM | 72352L106 | 250 | 3,177 | SH | SOLE | 3,176 | 0 | 1 | ||
PNC Financial Services Group | COM | 693475105 | 214 | 1,127 | SH | SOLE | 127 | 0 | 1,000 | ||
Procter & Gamble | COM | 742718109 | 978 | 7,251 | SH | SOLE | 1,346 | 0 | 5,905 | ||
Puda Coal Inc | COM | 744674300 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QualCOMm Inc | COM | 747525103 | 211 | 1,477 | SH | SOLE | 672 | 0 | 805 | ||
Raytheon Technologies Corp | COM | 75513E101 | 259 | 3,037 | SH | SOLE | 837 | 0 | 2,200 | ||
Realnetworks Inc | COM | 75605L708 | 158 | 67,946 | SH | SOLE | 0 | 0 | 67,946 | ||
Redfin Corporation | COM | 75737F108 | 4,438 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Scotts Co Cl A | COM | 810186106 | 383 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Smith A O | COM | 831865209 | 504 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 16,326 | 1,163,716 | SH | SOLE | 11,778 | 0 | 1,151,938 | ||
Starbucks Corp | COM | 855244109 | 4,508 | 40,318 | SH | SOLE | 27,619 | 0 | 12,699 | ||
Strikeforce Tech | COM | 86332V604 | 4 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
Telefonica Spon Adr | COM | 879382208 | 111 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | ||
Tesla Motors Inc | COM | 88160R101 | 1,566 | 2,304 | SH | SOLE | 1,134 | 0 | 1,170 | ||
Texas Instruments Inc | COM | 882508104 | 351 | 1,830 | SH | SOLE | 568 | 0 | 1,262 | ||
Thermo Fisher SCNTFC | COM | 883556102 | 431 | 855 | SH | SOLE | 825 | 0 | 30 | ||
Trane Inc | COM | G8994E103 | 834 | 4,534 | SH | SOLE | 9 | 0 | 4,525 | ||
U S Bancorp Del | COM | 902973304 | 320 | 5,632 | SH | SOLE | 20 | 0 | 5,612 | ||
Uber Technologies Inc | COM | 90353T100 | 266 | 5,309 | SH | SOLE | 215 | 0 | 5,094 | ||
Unilever PLC Spons ADR | COM | 904767704 | 657 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
United Parcel Service B | COM | 911312106 | 359 | 1,731 | SH | SOLE | 166 | 0 | 1,565 | ||
Unitedhealth GRP Inc | COM | 91324P102 | 241 | 602 | SH | SOLE | 547 | 0 | 55 | ||
Venture Finl Group (NV) | COM | 92327R103 | 0 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 365 | 1,565 | SH | SOLE | 1,208 | 0 | 357 | ||
Wal-Mart Stores Inc | COM | 931142103 | 590 | 4,187 | SH | SOLE | 3,787 | 0 | 400 | ||
Walt Disney Co | COM | 254687106 | 1,022 | 5,815 | SH | SOLE | 5,194 | 0 | 621 | ||
Wells Fargo BK N A | COM | 949746101 | 803 | 17,747 | SH | SOLE | 8,421 | 0 | 9,326 | ||
Westside Fed Svgs & Ln Assn (NV) | COM | 961450103 | 0 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 6,620 | 192,345 | SH | SOLE | 53,098 | 0 | 139,247 | ||
WisdomTree International Small-Cap Dividend | COM | 97717W760 | 539 | 7,221 | SH | SOLE | 241 | 0 | 6,980 | ||
Zillow Group Inc | COM | 98954M200 | 19,253 | 157,535 | SH | SOLE | 0 | 0 | 157,535 | ||
Zillow Group Inc Class A | COM | 98954M101 | 10,007 | 81,671 | SH | SOLE | 0 | 0 | 81,671 | ||
Alerian MLP ETF | ETF | 00162Q452 | 457 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 | 232 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DFA Tax-Managed US Eq | ETF | 25434V401 | 249 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
FlexShares Upstream Natural Resources Index ETF | ETF | 33939L407 | 1,868 | 48,803 | SH | SOLE | 5,406 | 0 | 43,397 | ||
Invesco DB COMmodity Index Tracking Fund | ETF | 46138B103 | 6,151 | 319,555 | SH | SOLE | 16,225 | 0 | 303,330 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 503 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
iShares Barclays Aggregate Bond | ETF | 464287226 | 2,039 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,984 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 4,008 | 9,323 | SH | SOLE | 7,504 | 0 | 1,819 | ||
iShares Core S&P Midcap | ETF | 464287507 | 1,487 | 5,535 | SH | SOLE | 5,328 | 0 | 207 | ||
iShares Global Infrastructure ETF | ETF | 464288372 | 207 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
iShares Gold ETF | ETF | 464285204 | 2,205 | 65,440 | SH | SOLE | 9,282 | 0 | 56,158 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 13,900 | 176,221 | SH | SOLE | 83,594 | 0 | 92,627 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,240 | 22,492 | SH | SOLE | 8,596 | 0 | 13,896 | ||
iShares MSCI Pacific Ex Jpn | ETF | 464286665 | 5,023 | 97,150 | SH | SOLE | 97,150 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 2,585 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 48,502 | 200,356 | SH | SOLE | 183,171 | 0 | 17,185 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 3,712 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 1,049 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 2,224 | 9,699 | SH | SOLE | 7,502 | 0 | 2,197 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 776 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 20,418 | 79,789 | SH | SOLE | 57,383 | 0 | 22,406 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 572 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
iShares S&P 500 Growth ETF IV | ETF | 464287309 | 3,911 | 53,777 | SH | SOLE | 51,847 | 0 | 1,930 | ||
iShares S&P Europe 350 | ETF | 464287861 | 1,932 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 746 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
iShares S&P National AMT-Free Municipal Bond | ETF | 464288414 | 345 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
iShares S&P SMLL Cap 600 GRTH ETF IV | ETF | 464287887 | 218 | 1,645 | SH | SOLE | 460 | 0 | 1,185 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 356 | 3,225 | SH | SOLE | 104 | 0 | 3,121 | ||
JP Morgan Chase Alerian ETN | ETF | 46625H365 | 1,107 | 56,380 | SH | SOLE | 0 | 0 | 56,380 | ||
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 200 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 233 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 247 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 514 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
SPDR S&P 500 ETF IV | ETF | 78462F103 | 2,767 | 6,462 | SH | SOLE | 5,193 | 0 | 1,269 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 1,584 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 202 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Vangaurd High Yield Dividend ETF | ETF | 921946406 | 587 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
Vanguard Dividend Apprec ETF | ETF | 921908844 | 464 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 120,395 | 1,899,285 | SH | SOLE | 66,447 | 0 | 1,832,838 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 5,136 | 99,699 | SH | SOLE | 743 | 0 | 98,956 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 34,964 | 643,786 | SH | SOLE | 129,859 | 0 | 513,927 | ||
Vanguard Global Ex US Real Estate ETF | ETF | 922042676 | 3,818 | 65,433 | SH | SOLE | 1,173 | 0 | 64,260 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,036 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
Vanguard Long-Term Corporate Bond ETF | ETF | 92206C813 | 365 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 243 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 6,196 | 60,873 | SH | SOLE | 5,406 | 0 | 55,467 | ||
Vanguard S&P 500 Etf | ETF | 922908363 | 11,145 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
Vanguard Small Cap ETF IV | ETF | 922908751 | 722 | 3,205 | SH | SOLE | 2,762 | 0 | 443 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 7,526 | 87,626 | SH | SOLE | 4,761 | 0 | 82,865 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 1,913 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 143,969 | 646,125 | SH | SOLE | 27,697 | 0 | 618,428 | ||
Vanguard Value ETF | ETF | 922908744 | 1,057 | 7,697 | SH | SOLE | 1,822 | 0 | 5,875 |