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 | 201,904 | 1,839 | SH | SOLE | 327 | 0 | 1,512 | |||
ABBVIE INC | COM | 00287Y109 | 579,392 | 3,586 | SH | SOLE | 325 | 0 | 3,261 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 463,808 | 56,493 | SH | SOLE | 0 | 0 | 56,493 | |||
AIRBNB INC | COM CL A | 009066101 | 650,142 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 665,254 | 7,540 | SH | SOLE | 1,920 | 0 | 5,620 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 349,596 | 3,940 | SH | SOLE | 2,600 | 0 | 1,340 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 871,384 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | |||
AMAZON COM INC | COM | 023135106 | 8,001,084 | 95,251 | SH | SOLE | 41,866 | 0 | 53,385 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 235,218 | 1,592 | SH | SOLE | 26 | 0 | 1,566 | |||
APPLE INC | COM | 037833100 | 3,403,136 | 26,193 | SH | SOLE | 22,435 | 0 | 3,758 | |||
AT&T INC | COM | 00206R102 | 211,255 | 11,475 | SH | SOLE | 5,200 | 0 | 6,275 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 412,100 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406,266 | 1,692 | SH | SOLE | 984 | 0 | 708 | |||
BANK AMERICA CORP | COM | 060505104 | 268,206 | 8,098 | SH | SOLE | 609 | 0 | 7,489 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,254,443 | 4,061 | SH | SOLE | 2,139 | 0 | 1,922 | |||
BOEING CO | COM | 097023105 | 563,088 | 2,956 | SH | SOLE | 950 | 0 | 2,006 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251,897 | 3,501 | SH | SOLE | 45 | 0 | 3,456 | |||
BROADCOM INC | COM | 11135F101 | 252,727 | 452 | SH | SOLE | 7 | 0 | 445 | |||
CATERPILLAR INC | COM | 149123101 | 816,684 | 3,410 | SH | SOLE | 6 | 0 | 3,404 | |||
CHEVRON CORP NEW | COM | 166764100 | 368,493 | 2,053 | SH | SOLE | 945 | 0 | 1,108 | |||
CISCO SYS INC | COM | 17275R102 | 207,996 | 4,366 | SH | SOLE | 2,262 | 0 | 2,104 | |||
CLENE INC | COMMON STOCK | 185634102 | 268,581 | 268,581 | SH | SOLE | 0 | 0 | 268,581 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 237,600 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | ||
COCA COLA CO | COM | 191216100 | 658,072 | 10,346 | SH | SOLE | 1,582 | 0 | 8,764 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 225,970 | 2,868 | SH | SOLE | 1,468 | 0 | 1,400 | |||
COMERICA INC | COM | 200340107 | 224,132 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,195,697 | 2,619 | SH | SOLE | 1,578 | 0 | 1,041 | |||
DEERE & CO | COM | 244199105 | 781,237 | 1,817 | SH | SOLE | 2 | 0 | 1,815 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 339,668 | 8,163 | SH | SOLE | 5,384 | 0 | 2,779 | |||
DOCUSIGN INC | COM | 256163106 | 560,629 | 10,116 | SH | SOLE | 9,636 | 0 | 480 | |||
DROPBOX INC | CL A | 26210C104 | 320,840 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | |||
ECOLAB INC | COM | 278865100 | 205,987 | 1,410 | SH | SOLE | 660 | 0 | 750 | |||
EMERSON ELEC CO | COM | 291011104 | 254,751 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 32,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 858,891 | 353,453 | SH | OTR | 1 | 0 | 0 | 353,453 | ||
EXXON MOBIL CORP | COM | 30231G102 | 618,342 | 5,606 | SH | SOLE | 1,169 | 0 | 4,437 | |||
FASTLY INC | CL A | 31188V100 | 360,319 | 43,995 | SH | SOLE | 0 | 0 | 43,995 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,473,061 | 33,887 | SH | SOLE | 742 | 0 | 33,145 | |||
FORD MTR CO DEL | COM | 345370860 | 116,998 | 10,060 | SH | SOLE | 60 | 0 | 10,000 | |||
HONEYWELL INTL INC | COM | 438516106 | 224,801 | 1,049 | SH | SOLE | 22 | 0 | 1,027 | |||
IDEANOMICS INC | COM | 45166V106 | 1,941 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 259,284 | 1,170 | SH | SOLE | 100 | 0 | 1,070 | |||
IMPINJ INC | COM | 453204109 | 227,204 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
INTEL CORP | COM | 458140100 | 280,184 | 10,601 | SH | SOLE | 5,051 | 0 | 5,550 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,381,628 | 380,594 | SH | SOLE | 16,225 | 0 | 364,369 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,181,202 | 91,969 | SH | SOLE | 5,381 | 0 | 86,588 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 591,409 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,753,994 | 79,584 | SH | SOLE | 35,205 | 0 | 44,379 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,643,171 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,382,070 | 297,404 | SH | SOLE | 196,370 | 0 | 101,034 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,708,494 | 12,255 | SH | SOLE | 7,771 | 0 | 4,484 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,299,400 | 156,907 | SH | SOLE | 64,058 | 0 | 92,849 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,187,043 | 6,808 | SH | SOLE | 5,176 | 0 | 1,632 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 391,280 | 10,324 | SH | SOLE | 4,546 | 0 | 5,778 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,127,435 | 24,595 | SH | SOLE | 22,734 | 0 | 1,861 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 525,316 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,137,300 | 68,594 | SH | SOLE | 38,284 | 0 | 30,310 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 207,214 | 3,764 | SH | OTR | 1 | 0 | 0 | 3,764 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,546,169 | 8,753 | SH | SOLE | 3,538 | 0 | 5,215 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,046,851 | 7,807 | SH | SOLE | 1,038 | 0 | 6,769 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,604,628 | 73,776 | SH | SOLE | 0 | 0 | 73,776 | |||
LILLY ELI & CO | COM | 532457108 | 6,135,503 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 656,762 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 257,289 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 442,994 | 1,681 | SH | SOLE | 286 | 0 | 1,395 | |||
MICROSOFT CORP | COM | 594918104 | 197,369,667 | 822,991 | SH | SOLE | 693,467 | 0 | 129,524 | |||
MONDELEZ INTL INC | CL A | 609207105 | 322,237 | 4,807 | SH | SOLE | 12 | 0 | 4,795 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 333,898 | 3,994 | SH | SOLE | 1,074 | 0 | 2,920 | |||
NIKE INC | CL B | 654106103 | 325,865 | 2,785 | SH | SOLE | 204 | 0 | 2,581 | |||
ORACLE CORP | COM | 68389X105 | 315,365 | 3,858 | SH | SOLE | 2,958 | 0 | 900 | |||
PACCAR INC | COM | 693718108 | 422,651 | 4,153 | SH | SOLE | 1,353 | 0 | 2,800 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,836,268 | 231,268 | SH | SOLE | 0 | 0 | 231,268 | |||
PEPSICO INC | COM | 713448108 | 360,711 | 1,984 | SH | SOLE | 399 | 0 | 1,585 | |||
PFIZER INC | COM | 717081103 | 321,473 | 6,274 | SH | SOLE | 3,147 | 0 | 3,127 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 217,146 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 87,322 | 20,074 | SH | OTR | 1 | 0 | 0 | 20,074 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 720,262 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 840,855 | 5,548 | SH | SOLE | 1,813 | 0 | 3,735 | |||
PROGRESSIVE CORP | COM | 743315103 | 249,821 | 1,926 | SH | SOLE | 896 | 0 | 1,030 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 247,860 | 2,456 | SH | SOLE | 256 | 0 | 2,200 | |||
REDFIN CORP | COM | 75737F108 | 296,800 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 1,642,514 | 143,451 | SH | SOLE | 0 | 0 | 143,451 | |||
SMITH A O CORP | COM | 831865209 | 400,680 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 267,692 | 1,578 | SH | SOLE | 83 | 0 | 1,495 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 415,571 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,325,914 | 3,451 | SH | SOLE | 2,482 | 0 | 969 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 16,884,671 | 1,197,495 | SH | SOLE | 16,062 | 0 | 1,181,433 | |||
STARBUCKS CORP | COM | 855244109 | 1,209,580 | 12,194 | SH | SOLE | 7,689 | 0 | 4,505 | |||
TELLURIAN INC NEW | COM | 87968A104 | 33,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
TESLA INC | COM | 88160R101 | 372,496 | 3,024 | SH | SOLE | 24 | 0 | 3,000 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 466,450 | 2,775 | SH | OTR | 1 | 0 | 0 | 2,775 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273,972 | 1,576 | SH | SOLE | 1,015 | 0 | 561 | |||
US BANCORP DEL | COM NEW | 902973304 | 213,131 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,861,882 | 109,436 | SH | SOLE | 4,856 | 0 | 104,580 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 324,262 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 284,817 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,690,537 | 68,993 | SH | SOLE | 2,669 | 0 | 66,324 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 801,653 | 5,711 | SH | SOLE | 2,492 | 0 | 3,219 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,037 | 835 | SH | SOLE | 719 | 0 | 116 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,384,691 | 12,992 | SH | SOLE | 12,384 | 0 | 608 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 129,399,936 | 676,813 | SH | SOLE | 22,841 | 0 | 653,972 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 913,861 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,096,077 | 74,893 | SH | SOLE | 1,159 | 0 | 73,734 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,345,879 | 1,240,274 | SH | SOLE | 864,777 | 0 | 375,497 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 101,750,105 | 2,029,320 | SH | SOLE | 60,948 | 0 | 1,968,372 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,612,906 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,465,141 | 70,017 | SH | SOLE | 70,017 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,495,533 | 183,595 | SH | SOLE | 73,866 | 0 | 109,729 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,610,165 | 276,630 | SH | SOLE | 182,164 | 0 | 94,466 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 832,243 | 7,691 | SH | SOLE | 4,918 | 0 | 2,773 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 360,933 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 312,976 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 404,561 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,113,402 | 158,752 | SH | SOLE | 112 | 0 | 158,640 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 2,548,952 | 81,671 | SH | SOLE | 0 | 0 | 81,671 |