CIK: 0000723204 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 26, 2021
Total Value ($000): $890,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,170,352 | $260,310 | 29.2% | $206.04 | 0.0% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 620,126 | $120,701 | 13.6% | $194.64 | — | ETF | 922908769 |
| VEU | Vanguard FTSE All World Ex US ETF | 1,815,979 | $105,980 | 11.9% | $58.36 | — | ETF | 922042775 |
| IWB | iShares Russell 1000 ETF | 246,699 | $52,260 | 5.9% | $211.84 | — | ETF | 464287622 |
| Z | Zillow Group Inc | 264,128 | $34,283 | 3.9% | $110.61 | 0.0% | COM | 98954M200 |
| VWO | Vanguard FTSE Emerging Markets ETF | 675,106 | $33,829 | 3.8% | $50.11 | — | ETF | 922042858 |
| ZG | Zillow Group Inc Class A | 145,115 | $19,726 | 2.2% | $112.75 | 0.0% | COM | 98954M101 |
| IWV | iShares Russell 3000 ETF | 80,953 | $18,096 | 2.0% | $223.54 | — | ETF | 464287689 |
| DOCU | Docusign Inc | 77,112 | $17,142 | 1.9% | $224.62 | 0.0% | COM | 256163106 |
| PHYS | Sprott Physical Gold ETV | 1,121,265 | $16,919 | 1.9% | $15.09 | — | COM | 85207H104 |
| AMZN | Amazon COM Inc | 5,117 | $16,665 | 1.9% | $159.58 | 0.0% | COM | 023135106 |
| EFA | iShares MSCI EAFE ETF | 181,405 | $13,235 | 1.5% | $72.96 | — | ETF | 464287465 |
| — | Redfin Corporation | 139,410 | $9,568 | 1.1% | $68.63 | — | COM | 75737F108 |
| VOO | Vanguard S&P 500 Etf | 27,074 | $9,305 | 1.0% | $343.69 | — | ETF | 922908363 |
| BND | Vanguard Total Bond Market ETF | 94,935 | $8,372 | 0.9% | $88.19 | — | ETF | 921937835 |
| AAPL | Apple Inc | 56,147 | $7,450 | 0.8% | $117.01 | 0.0% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 141,619 | $6,686 | 0.8% | $47.21 | — | ETF | 921943858 |
| WY | Weyerhaeuser Co REIT | 196,657 | $6,594 | 0.7% | $24.49 | 0.0% | COM | 962166104 |
| AGG | iShares Core US Aggrgt Bond ETF IV | 47,924 | $5,664 | 0.6% | $118.19 | — | ETF | 464287226 |
| XOM | Exxon Mobil Corp | 132,562 | $5,463 | 0.6% | $30.36 | 0.0% | COM | 30231G102 |
| VNQ | Vanguard REIT ETF | 56,833 | $4,826 | 0.5% | $84.92 | — | ETF | 922908553 |
| SBUX | Starbucks Corp | 43,910 | $4,697 | 0.5% | $85.15 | 0.0% | COM | 855244109 |
| EPP | iShares MSCI Pacific Ex Jpn | 97,150 | $4,651 | 0.5% | $47.87 | — | ETF | 464286665 |
| DBC | Invesco DB COMmodity Index Tracking Fund | 301,025 | $4,425 | 0.5% | $14.70 | — | ETF | 46138B103 |
| FSLY | Fastly Inc | 46,345 | $4,049 | 0.5% | $88.16 | 0.0% | COM | 31188V100 |
| IVW | Ishares S&P 500 Growth | 52,200 | $3,331 | 0.4% | $63.81 | — | ETF | 464287309 |
| IWF | iShares Russell 1000 Growth | 13,775 | $3,322 | 0.4% | $241.16 | — | ETF | 464287614 |
| VNQI | Vanguard Global Ex US Real Estate ETF | 57,841 | $3,141 | 0.4% | $54.30 | — | ETF | 922042676 |
| IVV | iShares Core S&P 500 ETF | 8,047 | $3,020 | 0.3% | $375.30 | — | ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging ETF | 44,638 | $2,768 | 0.3% | $62.01 | — | ETF | 46434G103 |
| LLY | Eli Lilly & COMpany | 15,023 | $2,536 | 0.3% | $141.36 | 0.0% | COM | 532457108 |
| — | 1/100 Berkshire Htwy Cla | 700 | $2,435 | 0.3% | $3478.57 | — | COM | 084990175 |
| — | iShares Gold ETF | 130,986 | $2,375 | 0.3% | $18.13 | — | ETF | 464285105 |
| TSLA | Tesla Motors Inc | 3,180 | $2,244 | 0.3% | $170.65 | 0.0% | COM | 88160R101 |
| EEM | iShares MSCI Emerging Markets ETF | 42,563 | $2,199 | 0.2% | $51.66 | — | ETF | 464287234 |
| IWM | iShares Russell 2000 ETF | 10,886 | $2,134 | 0.2% | $196.03 | — | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF IV | 5,607 | $2,096 | 0.2% | $373.82 | — | ETF | 78462F103 |
| GUNR | FlexShares Upstream Natural Resources Index ETF | 55,677 | $1,811 | 0.2% | $32.53 | — | ETF | 33939L407 |
| VXUS | Vanguard Total International Stock ETF | 29,135 | $1,752 | 0.2% | $60.13 | — | ETF | 921909768 |
| IEV | iShares S&P Europe 350 | 36,255 | $1,737 | 0.2% | $47.91 | — | ETF | 464287861 |
| JPM | JPMorgan Chase & Co | 13,597 | $1,727 | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| — | Avalara Inc | 10,437 | $1,721 | 0.2% | $164.89 | — | COM | 05338G106 |
| JNJ | Johnson & Johnson | 9,899 | $1,558 | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Class B | 6,685 | $1,550 | 0.2% | $220.20 | 0.0% | COM | 084670702 |
| MDY | SPDR S&P Midcap 400 ETF | 3,633 | $1,526 | 0.2% | $420.04 | — | ETF | 78467Y107 |
| COST | Costco Wholesale Co | 3,965 | $1,494 | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| DIS | Walt Disney Co | 7,649 | $1,385 | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| — | First Bancorp Inc | 3,741 | $1,379 | 0.2% | $368.62 | — | COM | 318672722 |
| PG | Procter & Gamble | 9,496 | $1,320 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| PEP | Pepsico Incorporated | 8,417 | $1,248 | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| DEO | Diageo Plc New Adr | 7,710 | $1,224 | 0.1% | $158.75 | — | COM | 25243Q205 |
| MCD | MC Donalds Corp | 4,938 | $1,059 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| BA | Boeing Co | 4,795 | $1,026 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| IJH | iShares MidCap 400 | 4,045 | $930 | 0.1% | $229.91 | — | ETF | 464287507 |
| GOOGL | Alphabet Inc. Class A | 518 | $908 | 0.1% | $83.49 | 0.0% | COM | 02079K305 |
| IWD | iShares Russell 1000 Value | 6,617 | $905 | 0.1% | $136.77 | — | ETF | 464287598 |
| WMT | Wal-Mart Stores Inc | 6,098 | $878 | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| CVX | Chevron Corporation | 9,915 | $837 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| — | Linens N Things Inc | 3,122 | $823 | 0.1% | $263.61 | — | COM | G5494J103 |
| SNAP | Snap Inc Class A | 15,924 | $797 | 0.1% | $41.54 | 0.0% | COM | 83304A106 |
| NSRGY | Nestle Sa Spons Adr | 6,625 | $780 | 0.1% | $117.74 | — | COM | 641069406 |
| IWO | iShares Russell 2000 Growth | 2,663 | $764 | 0.1% | $286.89 | — | ETF | 464287648 |
| INTC | Intel Corp | 14,918 | $743 | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| MUB | iShares S&P National AMT-Free Municipal Bond | 6,147 | $720 | 0.1% | $117.13 | — | ETF | 464288414 |
| KO | Coca Cola COMpany | 12,751 | $699 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $696 | 0.1% | $330761.80 | 0.0% | COM | 084670108 |
| AVA | Avista Corporation | 17,283 | $694 | 0.1% | $28.86 | 0.0% | COM | 05379B107 |
| CAT | Caterpillar Inc | 3,788 | $689 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| META | Facebook Inc Class A | 2,489 | $680 | 0.1% | $272.24 | 0.0% | COM | 30303M102 |
| TT | Trane Inc | 4,546 | $660 | 0.1% | $129.28 | 0.0% | COM | G8994E103 |
| VB | Vanguard Small Cap ETF IV | 3,389 | $660 | 0.1% | $194.75 | — | ETF | 922908751 |
| NEE | Nextera Energy Inc | 8,428 | $650 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| VUG | Vanguard Growth ETF | 2,486 | $630 | 0.1% | $253.42 | — | ETF | 922908736 |
| — | Unilever Plc | 10,342 | $624 | 0.1% | $60.34 | — | COM | 904767704 |
| VTV | Vanguard Value ETF | 5,242 | $623 | 0.1% | $118.85 | — | ETF | 922908744 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 8,480 | $612 | 0.1% | $72.17 | — | ETF | 464287606 |
| BMY | Bristol-Myers Squibb Co | 9,770 | $606 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| GOOG | Alphabet Inc. Class C | 341 | $597 | 0.1% | $83.74 | 0.0% | COM | 02079K107 |
| SHV | iShares Short Treasury Bond ETF | 5,394 | $596 | 0.1% | $110.49 | — | ETF | 464288679 |
| ABBV | Abbvie Inc | 5,312 | $569 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| DE | Deere & Co | 2,064 | $555 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| V | Visa Inc Class A | 2,538 | $554 | 0.1% | $197.22 | 0.0% | COM | 92826C839 |
| T | A T & T Inc. | 19,021 | $547 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| MRK | Merck & Co Inc | 6,451 | $528 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| IWR | iShares Russell Mid-Cap ETF | 7,673 | $526 | 0.1% | $68.55 | — | ETF | 464287499 |
| BAC | Bank of America Corp | 17,015 | $516 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| VYM | Vangaurd High Yield Dividend ETF | 5,609 | $513 | 0.1% | $91.46 | — | ETF | 921946406 |
| WFC | Wells Fargo BK N A | 16,934 | $510 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 1,429 | $507 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| DLS | WisdomTree International Small-Cap Dividend | 7,288 | $496 | 0.1% | $68.06 | — | COM | 97717W760 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 14,047 | $474 | 0.1% | $33.74 | — | ETF | 78463X889 |
| NKE | Nike Inc Class B | 3,334 | $472 | 0.1% | $123.21 | 0.0% | COM | 654106103 |
| ECL | Ecolab Inc | 2,158 | $466 | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| CL | Colgate-Palmolive Co | 5,440 | $465 | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| PCAR | Paccar Inc | 5,390 | $465 | 0.1% | $48.35 | 0.0% | COM | 693718108 |
| QQQ | Invesco QQQ Trust ETF | 1,401 | $440 | 0.0% | $314.06 | — | ETF | 46090E103 |
| TXN | Texas Instruments Inc | 2,637 | $433 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| HD | Home Depot Inc | 1,620 | $430 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| MMM | 3M COMpany | 2,458 | $430 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| ADP | Auto Data Processing | 2,406 | $424 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| GBTC | Grayscale Bitcoin TR | 13,158 | $421 | 0.0% | $32.00 | — | ETF | 389637109 |
| VIG | Vanguard Dividend Apprec ETF | 2,978 | $420 | 0.0% | $141.03 | — | ETF | 921908844 |
| AOS | Smith A O | 7,500 | $411 | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| TMO | Thermo Fisher SCNTFC | 882 | $410 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| BABA | Alibaba Group HLDG F ADR | 1,741 | $404 | 0.0% | $232.05 | — | COM | 01609W102 |
| SMG | Scotts Co Cl A | 2,000 | $398 | 0.0% | $142.37 | 0.0% | COM | 810186106 |
| ABT | Abbott Laboratories | 3,583 | $392 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| — | General Electric Co | 35,372 | $382 | 0.0% | $10.80 | — | COM | 369604103 |
| UNH | Unitedhealth GRP Inc | 1,043 | $365 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| EMR | Emerson Electric Co | 4,194 | $337 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| HON | Honeywell Intl Inc | 1,582 | $336 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| PYPL | Paypal Holdings Inc | 1,398 | $327 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| DBX | Dropbox Inc Cl A | 14,678 | $326 | 0.0% | $20.36 | 0.0% | COM | 26210C104 |
| EW | Edwards Lifesciences Cp | 3,569 | $326 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| MDLZ | Mondelez Intl Class A | 5,507 | $322 | 0.0% | $50.13 | 0.0% | COM | 609207105 |
| COLB | Columbia Banking SYS | 8,850 | $318 | 0.0% | $24.08 | 0.0% | COM | 197236102 |
| CSX | C S X Corp | 3,437 | $312 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| CSCO | Cisco Systems Inc | 6,977 | $311 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| ACN | Accenture | 1,186 | $310 | 0.0% | $223.05 | 0.0% | COM | G1151C101 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,852 | $308 | 0.0% | $107.99 | — | ETF | 464288158 |
| CMCSA | COMcast Corporation Class A | 5,661 | $296 | 0.0% | $41.66 | 0.0% | COM | 20030N101 |
| UPS | United Parcel SRVC Class B | 1,733 | $291 | 0.0% | $136.91 | 0.0% | COM | 911312106 |
| RTX | Raytheon | 4,021 | $287 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| USB | U S Bancorp Del | 6,134 | $286 | 0.0% | $33.86 | 0.0% | COM | 902973304 |
| ORCL | Oracle Corporation | 4,371 | $283 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| — | Royal Dutch Shell A Adrf | 8,000 | $281 | 0.0% | $35.13 | — | COM | 780259206 |
| IGF | iShares Global Infrastructure ETF | 6,362 | $278 | 0.0% | $43.70 | — | ETF | 464288372 |
| PFE | Pfizer Incorporated | 7,563 | $278 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| DHR | Danaher Corp Del | 1,248 | $277 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| UBER | Uber Technologies Inc | 5,414 | $275 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| ITW | Illinois Tool Works Inc | 1,303 | $266 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| GLD | SPDR Gold Shares ETF | 1,495 | $266 | 0.0% | $177.93 | — | ETF | 78463V107 |
| MA | Mastercard Inc Class A | 723 | $257 | 0.0% | $323.35 | 0.0% | COM | 57636Q104 |
| AVGO | BroadCOM Limited | 584 | $255 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| QCOM | Qualcomm Inc | 1,652 | $251 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| AXP | American Express COMpany | 1,839 | $222 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| MDT | Medtronic Inc | 1,896 | $222 | 0.0% | $95.08 | 0.0% | COM | G5960L103 |
| FDX | FedEx Corporation | 847 | $220 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| VO | Vanguard Mid-Cap ETF | 1,033 | $214 | 0.0% | $207.16 | — | ETF | 922908629 |
| — | Lazard Ltd | 5,000 | $212 | 0.0% | $42.40 | — | COM | G54050102 |
| ADBE | Adobe Systems Inc | 417 | $209 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 1,300 | $209 | 0.0% | $160.77 | — | ETF | 81369Y407 |
| — | Magellan Midstream Partners LP | 4,900 | $208 | 0.0% | $42.45 | — | COM | 559080106 |
| CBWA | COMmencement Bank | 18,150 | $206 | 0.0% | $10.63 | 0.0% | COM | 20051D107 |
| SCHG | Schwab US Large Cap Growth ETF | 1,600 | $205 | 0.0% | $128.13 | — | ETF | 808524300 |
| — | Activision Blizzard | 2,190 | $203 | 0.0% | $92.69 | — | COM | 00507V109 |
| VZ | Verizon COMmunication | 3,430 | $201 | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 1,970 | $201 | 0.0% | $102.03 | — | ETF | 72201R833 |
| ALLE | Allegion PLC | 1,720 | $200 | 0.0% | $101.61 | 0.0% | COM | G0176J109 |
| IVPAF | Ivanhoe Mines LTD F | 35,000 | $188 | 0.0% | $4.34 | 0.0% | COM | 46579R104 |
| LUMN | CenturyLink Inc | 16,948 | $165 | 0.0% | $8.43 | 0.0% | COM | 550241103 |
| F | Ford Motor COMpany | 17,691 | $156 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | Realnetworks Inc | 67,946 | $106 | 0.0% | $1.56 | — | COM | 75605L708 |
| TELFY | Telefonica SA ADS | 23,610 | $95 | 0.0% | $4.02 | — | COM | 879382208 |
| ORLA | Orla Mining LTD New F | 10,000 | $53 | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| EXK | Endeavour Silver Co F | 10,000 | $50 | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| — | American Battery Metals | 15,000 | $21 | 0.0% | $1.40 | — | COM | 02451V101 |
| — | Latteno Food Corp | 80,000 | $0 | 0.0% | — | — | COM | 518411103 |
| — | Westside Fed Svgs & Ln Assn (NV) | 14,696 | $0 | 0.0% | — | — | COM | 961450103 |
| — | Venture Finl Group (NV) | 38,232 | $0 | 0.0% | — | — | COM | 92327R103 |
| PUDA | Puda Coal Inc | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 744674300 |