CIK: 0000723204 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $908,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,171,836 | $261,037 | 28.7% | $206.04 | +8.2% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 623,428 | $128,669 | 14.2% | $194.64 | — | ETF | 922908769 |
| VEU | Vanguard FTSE All World Ex US ETF | 1,870,644 | $113,494 | 12.5% | $58.43 | — | ETF | 922042775 |
| IWB | iShares Russell 1000 ETF | 246,363 | $52,374 | 5.8% | $211.84 | — | ETF | 464287622 |
| Z | Zillow Group Inc | 264,174 | $34,247 | 3.8% | $110.61 | +34.1% | COM | 98954M200 |
| VWO | Vanguard FTSE Emerging Markets ETF | 647,612 | $33,499 | 3.7% | $50.11 | — | ETF | 922042858 |
| ZG | Zillow Group Inc Class A | 145,115 | $19,065 | 2.1% | $112.75 | +36.9% | COM | 98954M101 |
| IWV | iShares Russell 3000 ETF | 80,529 | $18,317 | 2.0% | $223.54 | — | ETF | 464287689 |
| AMZN | Amazon COM Inc | 5,110 | $16,560 | 1.8% | $159.58 | -0.7% | COM | 023135106 |
| DOCU | Docusign Inc | 77,112 | $15,981 | 1.8% | $224.62 | +3.2% | COM | 256163106 |
| PHYS | Sprott Physical Gold ETV | 1,156,366 | $15,506 | 1.7% | $15.04 | — | COM | 85207H104 |
| EFA | iShares MSCI EAFE ETF | 177,862 | $13,247 | 1.5% | $72.96 | — | ETF | 464287465 |
| — | Redfin Corporation | 139,410 | $9,567 | 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 | 95,099 | $8,099 | 0.9% | $88.19 | — | ETF | 921937835 |
| AAPL | Apple Inc | 56,520 | $7,479 | 0.8% | $117.01 | +6.9% | COM | 037833100 |
| WY | Weyerhaeuser Co REIT | 196,657 | $6,609 | 0.7% | $24.49 | +13.8% | COM | 962166104 |
| VEA | Vanguard FTSE Developed Markets ETF | 134,344 | $6,597 | 0.7% | $47.21 | — | ETF | 921943858 |
| VNQ | Vanguard REIT ETF | 61,558 | $5,613 | 0.6% | $85.40 | — | ETF | 922908553 |
| XOM | Exxon Mobil Corp | 134,613 | $5,585 | 0.6% | $30.56 | +41.7% | COM | 30231G102 |
| DBC | Invesco DB COMmodity Index Tracking Fund | 320,912 | $5,330 | 0.6% | $14.82 | — | ETF | 46138B103 |
| AGG | iShares Barclays Aggregate Bond | 43,557 | $5,148 | 0.6% | $118.19 | — | ETF | 464287226 |
| EPP | iShares MSCI Pacific Ex Jpn | 97,150 | $4,650 | 0.5% | $47.87 | — | ETF | 464286665 |
| SBUX | Starbucks Corp | 43,139 | $4,615 | 0.5% | $85.15 | +10.4% | COM | 855244109 |
| FSLY | Fastly Inc | 46,395 | $4,052 | 0.4% | $88.16 | -2.5% | COM | 31188V100 |
| VNQI | Vanguard Global Ex US Real Estate ETF | 63,140 | $3,520 | 0.4% | $54.43 | — | ETF | 922042676 |
| IVW | Ishares S&P 500 Growth | 52,200 | $3,331 | 0.4% | $63.81 | — | ETF | 464287309 |
| IWF | iShares Russell 1000 Growth | 13,775 | $3,321 | 0.4% | $241.16 | — | ETF | 464287614 |
| — | Clene Inc | 249,561 | $3,189 | 0.4% | $12.78 | — | COM | 185634102 |
| LLY | Eli Lilly & COMpany | 15,846 | $2,945 | 0.3% | $143.69 | +29.5% | COM | 532457108 |
| IVV | iShares Tr S&P 500 Index | 7,464 | $2,801 | 0.3% | $375.30 | — | ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 43,704 | $2,711 | 0.3% | $62.01 | — | ETF | 46434G103 |
| — | 1/100 Berkshire Htwy Cla | 700 | $2,434 | 0.3% | $3478.57 | — | COM | 084990175 |
| SPY | SPDR S&P 500 ETF IV | 6,183 | $2,333 | 0.3% | $374.15 | — | ETF | 78462F103 |
| IWM | iShares Russell 2000 ETF | 11,581 | $2,298 | 0.3% | $196.18 | — | ETF | 464287655 |
| — | iShares Gold ETF | 125,816 | $2,045 | 0.2% | $18.13 | — | ETF | 464285105 |
| GUNR | FlexShares Upstream Natural Resources Index ETF | 55,117 | $1,969 | 0.2% | $32.53 | — | ETF | 33939L407 |
| VXUS | Vanguard Total International Stock ETF | 29,135 | $1,826 | 0.2% | $60.13 | — | ETF | 921909768 |
| JPM | JPMorgan Chase & Co | 13,750 | $1,751 | 0.2% | $98.47 | +29.2% | COM | 46625H100 |
| IEV | iShares S&P Europe 350 | 36,255 | $1,737 | 0.2% | $47.91 | — | ETF | 464287861 |
| BRK/B | Berkshire Hathaway Class B | 7,360 | $1,723 | 0.2% | $222.28 | +9.3% | COM | 084670702 |
| — | Avalara Inc | 10,437 | $1,720 | 0.2% | $164.89 | — | COM | 05338G106 |
| JNJ | Johnson & Johnson | 10,773 | $1,705 | 0.2% | $128.60 | +9.5% | COM | 478160104 |
| TSLA | Tesla Motors Inc | 2,290 | $1,581 | 0.2% | $170.65 | +47.1% | COM | 88160R101 |
| EEM | iShares MSCI Emerging Markets ETF | 29,563 | $1,562 | 0.2% | $51.66 | — | ETF | 464287234 |
| MDY | SPDR S&P Midcap 400 ETF | 3,633 | $1,525 | 0.2% | $420.04 | — | ETF | 78467Y107 |
| COST | Costco Wholesale Co | 4,011 | $1,504 | 0.2% | $347.18 | -5.0% | COM | 22160K105 |
| — | First Bancorp Inc | 3,741 | $1,378 | 0.2% | $368.62 | — | COM | 318672722 |
| DIS | Walt Disney Hldg Co | 7,564 | $1,370 | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| PG | Procter & Gamble Co | 9,439 | $1,313 | 0.1% | $123.16 | -6.1% | COM | 742718109 |
| PEP | Pepsico Incorporated | 8,407 | $1,246 | 0.1% | $121.24 | -2.7% | COM | 713448108 |
| GBTC | Grayscale Bitcoin TR | 24,684 | $1,235 | 0.1% | $40.42 | — | ETF | 389637109 |
| DEO | Diageo Plc New Adr | 7,710 | $1,224 | 0.1% | $158.75 | — | COM | 25243Q205 |
| BA | Boeing Co | 4,796 | $1,065 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| MCD | Mc Donalds Corp | 4,934 | $1,058 | 0.1% | $193.25 | -1.0% | COM | 580135101 |
| GOOGL | Alphabet Inc. Class A | 536 | $1,013 | 0.1% | $83.98 | +16.6% | COM | 02079K305 |
| VTV | Vanguard Value ETF | 7,694 | $986 | 0.1% | $121.81 | — | ETF | 922908744 |
| CVX | Chevron Corporation | 10,879 | $938 | 0.1% | $66.31 | +20.0% | COM | 166764100 |
| IJH | iShares MidCap 400 | 4,045 | $929 | 0.1% | $229.91 | — | ETF | 464287507 |
| IWD | iShares Russell 1000 Value | 6,617 | $904 | 0.1% | $136.77 | — | ETF | 464287598 |
| WMT | Wal-Mart Stores Inc | 6,086 | $877 | 0.1% | $45.24 | -4.3% | COM | 931142103 |
| — | Linens N Things Inc | 3,122 | $822 | 0.1% | $263.61 | — | COM | G5494J103 |
| SNAP | Snap Inc Class A | 15,079 | $787 | 0.1% | $41.54 | +38.3% | COM | 83304A106 |
| NSRGY | Nestle Sa Spons Adr | 6,625 | $780 | 0.1% | $117.74 | — | COM | 641069406 |
| IWO | iShares Russell 2000 Growth | 2,663 | $763 | 0.1% | $286.89 | — | ETF | 464287648 |
| SHV | iShares Short Treasury Bond ETF | 6,706 | $741 | 0.1% | $110.49 | — | ETF | 464288679 |
| INTC | Intel Corp | 14,793 | $736 | 0.1% | $44.02 | +22.9% | COM | 458140100 |
| MUB | iShares S&P National AMT-Free Municipal Bond | 6,147 | $720 | 0.1% | $117.13 | — | ETF | 464288414 |
| META | Facebook Inc Class A | 2,563 | $710 | 0.1% | $272.10 | -1.7% | COM | 30303M102 |
| CAT | Caterpillar Inc | 3,850 | $703 | 0.1% | $154.55 | +22.4% | COM | 149123101 |
| KO | Coca Cola COMpany | 12,755 | $698 | 0.1% | $44.27 | -2.0% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $695 | 0.1% | $330761.80 | +10.9% | COM | 084670108 |
| AVA | Avista Corporation | 17,283 | $693 | 0.1% | $28.86 | +13.6% | COM | 05379B107 |
| TT | Trane Inc | 4,546 | $659 | 0.1% | $129.28 | +12.5% | COM | G8994E103 |
| NEE | Nextera Energy Inc | 8,411 | $648 | 0.1% | $65.64 | +4.8% | COM | 65339F101 |
| VUG | Vanguard Growth ETF | 2,486 | $629 | 0.1% | $253.42 | — | ETF | 922908736 |
| — | Unilever Plc | 10,342 | $624 | 0.1% | $60.34 | — | COM | 904767704 |
| 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 | +2.0% | COM | 110122108 |
| ABBV | Abbvie Inc | 5,546 | $594 | 0.1% | $79.36 | +12.0% | COM | 00287Y109 |
| GOOG | Alphabet Inc. Class C | 331 | $588 | 0.1% | $83.74 | +17.6% | COM | 02079K107 |
| T | A T & T Inc | 20,261 | $584 | 0.1% | $15.43 | +4.7% | COM | 00206R102 |
| VB | Vanguard Small Cap Index ETF | 2,946 | $573 | 0.1% | $194.75 | — | ETF | 922908751 |
| V | Visa Inc Class A | 2,600 | $568 | 0.1% | $197.36 | +2.9% | COM | 92826C839 |
| DE | Deere & Co | 2,064 | $555 | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| BAC | Bank Of America Corp | 17,407 | $530 | 0.1% | $23.81 | +28.6% | COM | 060505104 |
| IWR | iShares Russell Mid-Cap ETF | 7,673 | $525 | 0.1% | $68.55 | — | ETF | 464287499 |
| MRK | Merck & Co Inc | 6,435 | $524 | 0.1% | $64.85 | -2.8% | COM | 58933Y105 |
| VYM | Vangaurd High Yield Dividend ETF | 5,609 | $513 | 0.1% | $91.46 | — | ETF | 921946406 |
| LMT | Lockheed Martin Corp | 1,429 | $507 | 0.1% | $318.96 | -6.0% | 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 | $471 | 0.1% | $123.21 | +5.2% | COM | 654106103 |
| ECL | Ecolab Inc | 2,154 | $466 | 0.1% | $197.47 | +2.1% | COM | 278865100 |
| CL | Colgate-Palmolive Co | 5,440 | $465 | 0.1% | $73.42 | -4.7% | COM | 194162103 |
| PCAR | Paccar Inc | 5,390 | $465 | 0.1% | $48.35 | +7.5% | COM | 693718108 |
| WFC | Wells Fargo & Co (1998) | 14,654 | $442 | 0.0% | $23.04 | +37.3% | COM | 949746101 |
| QQQ | Invesco QQQ Trust ETF | 1,401 | $439 | 0.0% | $314.06 | — | ETF | 46090E103 |
| TXN | Texas Instruments Inc | 2,637 | $432 | 0.0% | $134.60 | +12.5% | COM | 882508104 |
| MMM | 3M COMpany | 2,458 | $429 | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| HD | Home Depot Inc | 1,614 | $428 | 0.0% | $242.47 | +0.8% | COM | 437076102 |
| ADP | Auto Data Processing | 2,406 | $426 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| 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 | +10.9% | COM | 831865209 |
| TMO | Thermo Electron Corp | 879 | $409 | 0.0% | $462.59 | +1.8% | COM | 883556102 |
| IBM | IBM Corp | 3,208 | $406 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| SMG | Scotts Co Cl A | 2,000 | $398 | 0.0% | $142.37 | +32.5% | COM | 810186106 |
| BABA | Alibaba Group HLDG F ADR | 1,741 | $395 | 0.0% | $232.05 | — | COM | 01609W102 |
| ABT | Abbott Laboratories | 3,583 | $392 | 0.0% | $99.26 | +9.4% | COM | 002824100 |
| UNH | Unitedhealth GRP Inc | 1,109 | $390 | 0.0% | $308.88 | +3.5% | COM | 91324P102 |
| — | General Electric COMpany | 34,332 | $370 | 0.0% | $10.80 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 8,022 | $366 | 0.0% | $35.97 | +12.9% | COM | 17275R102 |
| EW | Edwards Lifesciences | 3,716 | $337 | 0.0% | $83.01 | +1.8% | COM | 28176E108 |
| EMR | Emerson Electric Co | 4,194 | $337 | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| PYPL | Paypal Holdings Inco | 1,403 | $328 | 0.0% | $206.72 | +21.9% | COM | 70450Y103 |
| DBX | Dropbox Inc Cl A | 14,678 | $325 | 0.0% | $20.36 | +18.2% | COM | 26210C104 |
| MDLZ | Mondelez Intl Inc Cl A | 5,486 | $320 | 0.0% | $50.13 | -0.7% | COM | 609207105 |
| CSX | C S X Corp | 3,437 | $311 | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| ACN | Accenture | 1,186 | $309 | 0.0% | $223.05 | +8.2% | COM | G1151C101 |
| CMCSA | COMcast Corporation Class A | 5,704 | $299 | 0.0% | $41.66 | +10.8% | COM | 20030N101 |
| UPS | United Parcel Service B | 1,728 | $290 | 0.0% | $136.91 | -3.6% | COM | 911312106 |
| RTX | Raytheon | 4,040 | $289 | 0.0% | $58.43 | +11.7% | COM | 75513E101 |
| UBER | Uber Technologies Inc | 5,314 | $288 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| USB | U S Bancorp Del | 6,134 | $285 | 0.0% | $33.86 | +19.1% | COM | 902973304 |
| HON | Honeywell International | 1,333 | $283 | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| ORCL | Oracle Corporation | 4,371 | $282 | 0.0% | $55.51 | +9.2% | 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 |
| DHR | Danaher Corp Del | 1,248 | $277 | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| MA | Mastercard Inc Class A | 746 | $266 | 0.0% | $323.85 | +4.9% | COM | 57636Q104 |
| ITW | Illinois Tool Works Inc | 1,303 | $265 | 0.0% | $181.01 | +2.2% | COM | 452308109 |
| AVGO | BroadCOM Limited | 584 | $263 | 0.0% | $34.82 | +19.6% | COM | 11135F101 |
| PFE | Pfizer Incorporated | 6,737 | $247 | 0.0% | $28.63 | -2.1% | COM | 717081103 |
| VZ | Verizon COMmunication | 4,107 | $240 | 0.0% | $43.70 | -3.3% | COM | 92343V104 |
| GLD | SPDR Gold Shares ETF | 1,495 | $239 | 0.0% | $177.93 | — | ETF | 78463V107 |
| FDX | Fedex Corporation | 889 | $231 | 0.0% | $250.35 | -6.5% | COM | 31428X106 |
| KMB | Kimberly-Clark Corp | 1,654 | $225 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| ADBE | Adobe Systems Inc | 450 | $224 | 0.0% | $481.96 | -3.0% | COM | 00724F101 |
| QCOM | QualCOMm Inc | 1,466 | $223 | 0.0% | $124.71 | +4.0% | COM | 747525103 |
| MDT | Medtronic Inc | 1,896 | $222 | 0.0% | $95.08 | +7.0% | COM | G5960L103 |
| AXP | American Express COMpany | 1,839 | $222 | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| VO | Vanguard Mid-Cap ETF | 1,033 | $213 | 0.0% | $207.16 | — | ETF | 922908629 |
| — | Lazard Ltd | 5,000 | $211 | 0.0% | $42.40 | — | COM | G54050102 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 1,300 | $209 | 0.0% | $160.77 | — | ETF | 81369Y407 |
| SCHG | Schwab US Large Cap Growth ETF | 1,600 | $207 | 0.0% | $128.13 | — | ETF | 808524300 |
| — | Magellan Midstream Partners LP | 4,900 | $207 | 0.0% | $42.45 | — | COM | 559080106 |
| CBWA | COMmencement Bank | 18,150 | $206 | 0.0% | $10.63 | +13.1% | COM | 20051D107 |
| — | Activision Blizzard | 2,200 | $204 | 0.0% | $92.69 | — | COM | 00507V109 |
| ALLE | Allegion PLC | 1,720 | $200 | 0.0% | $101.61 | +6.6% | COM | G0176J109 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 1,970 | $200 | 0.0% | $102.03 | — | ETF | 72201R833 |
| IVPAF | Ivanhoe Mines LTD F | 35,000 | $179 | 0.0% | $4.34 | +29.3% | COM | 46579R104 |
| LUMN | CenturyLink Inc | 16,948 | $165 | 0.0% | $8.43 | +28.5% | COM | 550241103 |
| F | Ford Motor COMpany | 17,691 | $155 | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| — | Realnetworks Inc | 67,946 | $105 | 0.0% | $1.56 | — | COM | 75605L708 |
| TELFY | Telefonica SA ADS | 23,610 | $95 | 0.0% | $4.02 | — | COM | 879382208 |
| EXK | Endeavour Silver Co F | 10,000 | $49 | 0.0% | $3.70 | +45.0% | COM | 29258Y103 |
| ORLA | Orla Mining LTD New F | 10,000 | $37 | 0.0% | $4.68 | -10.5% | COM | 68634K106 |
| — | Ideanomics Inc | 11,838 | $34 | 0.0% | $2.87 | — | COM | 45166V106 |
| ZRFY | Strikeforce Tech | 83,000 | $8 | 0.0% | $0.13 | 0.0% | COM | 86332V604 |
| PUDA | Puda Coal Inc | 20,000 | $0 | 0.0% | $0.00 | +970.5% | COM | 744674300 |
| — | Latteno Food Corp | 80,000 | $0 | 0.0% | — | — | COM | 518411103 |
| — | Venture Finl Group (NV) | 38,232 | $0 | 0.0% | — | — | COM | 92327R103 |
| — | Westside Fed Svgs & Ln Assn (NV) | 14,696 | $0 | 0.0% | — | — | COM | 961450103 |