CIK: 0000723204 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $958,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,126,438 | $305,152 | 31.9% | $206.04 | +18.8% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 646,125 | $143,969 | 15.0% | $195.63 | — | ETF | 922908769 |
| VEU | Vanguard FTSE All World Ex US ETF | 1,899,285 | $120,395 | 12.6% | $58.50 | — | ETF | 922042775 |
| IWB | iShares Russell 1000 ETF | 200,356 | $48,502 | 5.1% | $211.84 | — | ETF | 464287622 |
| VWO | Vanguard FTSE Emerging Markets ETF | 643,786 | $34,964 | 3.6% | $50.11 | — | ETF | 922042858 |
| IWV | iShares Russell 3000 ETF | 79,789 | $20,418 | 2.1% | $223.54 | — | ETF | 464287689 |
| Z | Zillow Group Inc | 157,535 | $19,253 | 2.0% | $110.61 | +10.0% | COM | 98954M200 |
| DOCU | Docusign Inc | 68,177 | $19,060 | 2.0% | $224.62 | -0.5% | COM | 256163106 |
| AMZN | Amazon COM Inc | 5,109 | $17,575 | 1.8% | $159.58 | +4.1% | COM | 023135106 |
| PHYS | Sprott Physical Gold ETV | 1,163,716 | $16,326 | 1.7% | $15.04 | — | COM | 85207H104 |
| EFA | iShares MSCI EAFE ETF | 176,221 | $13,900 | 1.5% | $72.96 | — | ETF | 464287465 |
| VOO | Vanguard S&P 500 Etf | 28,323 | $11,145 | 1.2% | $345.88 | — | ETF | 922908363 |
| ZG | Zillow Group Inc Class A | 81,671 | $10,007 | 1.0% | $112.75 | +9.6% | COM | 98954M101 |
| BND | Vanguard Total Bond Market ETF | 87,626 | $7,526 | 0.8% | $88.19 | — | ETF | 921937835 |
| AAPL | Apple Inc | 54,466 | $7,459 | 0.8% | $117.01 | +8.1% | COM | 037833100 |
| WY | Weyerhaeuser Co REIT | 192,345 | $6,620 | 0.7% | $24.49 | +24.6% | COM | 962166104 |
| XOM | Exxon Mobil Corp | 101,352 | $6,393 | 0.7% | $30.56 | +63.8% | COM | 30231G102 |
| VNQ | Vanguard REIT ETF | 60,873 | $6,196 | 0.6% | $85.40 | — | ETF | 922908553 |
| DBC | Invesco DB COMmodity Index Tracking Fund | 319,555 | $6,151 | 0.6% | $14.82 | — | ETF | 46138B103 |
| VEA | Vanguard FTSE Developed Markets ETF | 99,699 | $5,136 | 0.5% | $47.21 | — | ETF | 921943858 |
| EPP | iShares MSCI Pacific Ex Jpn | 97,150 | $5,023 | 0.5% | $47.87 | — | ETF | 464286665 |
| SBUX | Starbucks Corp | 40,318 | $4,508 | 0.5% | $85.15 | +19.4% | COM | 855244109 |
| — | Redfin Corporation | 70,000 | $4,438 | 0.5% | $68.63 | — | COM | 75737F108 |
| IVV | iShares Core S&P 500 ETF | 9,323 | $4,008 | 0.4% | $386.18 | — | ETF | 464287200 |
| IVW | iShares S&P 500 Growth ETF IV | 53,777 | $3,911 | 0.4% | $64.07 | — | ETF | 464287309 |
| VNQI | Vanguard Global Ex US Real Estate ETF | 65,433 | $3,818 | 0.4% | $54.56 | — | ETF | 922042676 |
| IWF | iShares Russell 1000 Growth | 13,675 | $3,712 | 0.4% | $241.16 | — | ETF | 464287614 |
| LLY | Eli Lilly & COMpany | 15,764 | $3,618 | 0.4% | $143.69 | +33.6% | COM | 532457108 |
| — | Gamida-Cell Ltd. | 529,103 | $3,391 | 0.4% | $6.41 | — | COM | M47364100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 44,550 | $2,984 | 0.3% | $62.10 | — | ETF | 46434G103 |
| — | 1/100 Berkshire Htwy Cla | 700 | $2,930 | 0.3% | $3478.57 | — | COM | 084990175 |
| — | Clene Inc | 249,561 | $2,805 | 0.3% | $12.78 | — | COM | 185634102 |
| SPY | SPDR S&P 500 ETF IV | 6,462 | $2,767 | 0.3% | $376.48 | — | ETF | 78462F103 |
| FSLY | Fastly Inc | 43,895 | $2,616 | 0.3% | $88.16 | -35.5% | COM | 31188V100 |
| SUSA | iShares MSCI USA ESG Select ETF | 27,064 | $2,585 | 0.3% | $95.51 | — | ETF | 464288802 |
| IWM | iShares Russell 2000 ETF | 9,699 | $2,224 | 0.2% | $196.18 | — | ETF | 464287655 |
| IAU | iShares Gold ETF | 65,440 | $2,205 | 0.2% | $33.69 | — | ETF | 464285204 |
| AGG | iShares Barclays Aggregate Bond | 17,682 | $2,039 | 0.2% | $118.19 | — | ETF | 464287226 |
| JPM | JPMorgan Chase & Co | 12,776 | $1,987 | 0.2% | $98.47 | +41.9% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Class B | 7,078 | $1,967 | 0.2% | $222.28 | +25.7% | COM | 084670702 |
| IEV | iShares S&P Europe 350 | 36,255 | $1,932 | 0.2% | $47.91 | — | ETF | 464287861 |
| VXUS | Vanguard Total International Stock ETF | 29,135 | $1,913 | 0.2% | $60.13 | — | ETF | 921909768 |
| GUNR | FlexShares Upstream Natural Resources Index ETF | 48,803 | $1,868 | 0.2% | $32.53 | — | ETF | 33939L407 |
| DEO | Diageo Plc New Adr | 8,347 | $1,600 | 0.2% | $161.27 | — | COM | 25243Q205 |
| MDY | SPDR S&P Midcap 400 ETF | 3,228 | $1,584 | 0.2% | $420.04 | — | ETF | 78467Y107 |
| TSLA | Tesla Motors Inc | 2,304 | $1,566 | 0.2% | $170.65 | +27.2% | COM | 88160R101 |
| JNJ | Johnson & Johnson | 9,126 | $1,503 | 0.2% | $128.60 | +12.7% | COM | 478160104 |
| IJH | iShares Core S&P Midcap | 5,535 | $1,487 | 0.2% | $240.34 | — | ETF | 464287507 |
| COST | Costco Wholesale Co | 3,615 | $1,430 | 0.1% | $347.18 | +3.4% | COM | 22160K105 |
| — | First Bancorp Inc | 3,741 | $1,386 | 0.1% | $368.62 | — | COM | 318672722 |
| EEM | iShares MSCI Emerging Markets ETF | 22,492 | $1,240 | 0.1% | $51.66 | — | ETF | 464287234 |
| GOOGL | Alphabet Inc. Class A | 486 | $1,186 | 0.1% | $83.98 | +38.0% | COM | 02079K305 |
| — | JP Morgan Chase Alerian ETN | 56,380 | $1,107 | 0.1% | $19.63 | — | ETF | 46625H365 |
| VTV | Vanguard Value ETF | 7,697 | $1,057 | 0.1% | $121.81 | — | ETF | 922908744 |
| IWD | iShares Russell 1000 Value | 6,617 | $1,049 | 0.1% | $136.77 | — | ETF | 464287598 |
| VUG | Vanguard Growth ETF | 3,613 | $1,036 | 0.1% | $263.81 | — | ETF | 922908736 |
| PEP | Pepsico Incorporated | 6,939 | $1,028 | 0.1% | $121.24 | +4.1% | COM | 713448108 |
| DIS | Walt Disney Co | 5,815 | $1,022 | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| CVX | Chevron Corporation | 9,740 | $1,020 | 0.1% | $66.31 | +31.3% | COM | 166764100 |
| BA | Boeing Co | 4,224 | $1,011 | 0.1% | $192.22 | +25.8% | COM | 097023105 |
| PG | Procter & Gamble | 7,251 | $978 | 0.1% | $123.16 | -2.0% | COM | 742718109 |
| DE | Deere & Co | 2,475 | $873 | 0.1% | $250.50 | +36.9% | COM | 244199105 |
| — | Linens N Things Inc | 3,011 | $870 | 0.1% | $263.61 | — | COM | G5494J103 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $837 | 0.1% | $330761.80 | +27.1% | COM | 084670108 |
| TT | Trane Inc | 4,534 | $834 | 0.1% | $129.28 | +30.0% | COM | G8994E103 |
| NSRGY | Nestle Sa Spons Adr | 6,625 | $826 | 0.1% | $117.74 | — | COM | 641069406 |
| MCD | MC Donalds Corp | 3,560 | $822 | 0.1% | $193.25 | +8.3% | COM | 580135101 |
| CAT | Caterpillar Inc | 3,715 | $808 | 0.1% | $154.55 | +37.1% | COM | 149123101 |
| WFC | Wells Fargo BK N A | 17,747 | $803 | 0.1% | $25.99 | +53.8% | COM | 949746101 |
| IWO | iShares Russell 2000 Growth | 2,492 | $776 | 0.1% | $286.89 | — | ETF | 464287648 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 9,226 | $746 | 0.1% | $72.87 | — | ETF | 464287606 |
| VB | Vanguard Small Cap ETF IV | 3,205 | $722 | 0.1% | $197.21 | — | ETF | 922908751 |
| INTC | Intel Corp | 12,687 | $712 | 0.1% | $44.02 | +21.7% | COM | 458140100 |
| GOOG | Alphabet Inc. Class C | 277 | $694 | 0.1% | $83.74 | +41.3% | COM | 02079K107 |
| — | Unilever PLC Spons ADR | 11,242 | $657 | 0.1% | $60.18 | — | COM | 904767704 |
| BAC | Bank Of America Corp | 15,106 | $622 | 0.1% | $23.81 | +53.5% | COM | 060505104 |
| WMT | Wal-Mart Stores Inc | 4,187 | $590 | 0.1% | $45.24 | -3.2% | COM | 931142103 |
| VYM | Vangaurd High Yield Dividend ETF | 5,609 | $587 | 0.1% | $91.46 | — | ETF | 921946406 |
| META | Facebook Inc Class A | 1,682 | $584 | 0.1% | $272.10 | +17.1% | COM | 30303M102 |
| IWR | iShares Russell Mid-Cap ETF | 7,221 | $572 | 0.1% | $68.55 | — | ETF | 464287499 |
| BMY | Bristol-Myers Squibb Co | 8,476 | $566 | 0.1% | $50.03 | +7.7% | COM | 110122108 |
| KO | Coca Cola COMpany | 10,419 | $564 | 0.1% | $44.27 | +6.8% | COM | 191216100 |
| T | A T & T Inc | 18,814 | $541 | 0.1% | $15.43 | +10.1% | COM | 00206R102 |
| DLS | WisdomTree International Small-Cap Dividend | 7,221 | $539 | 0.1% | $68.06 | — | COM | 97717W760 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 13,997 | $514 | 0.1% | $33.74 | — | ETF | 78463X889 |
| LMT | Lockheed Martin Corp | 1,350 | $510 | 0.1% | $318.96 | +6.1% | COM | 539830109 |
| AOS | Smith A O | 7,000 | $504 | 0.1% | $50.29 | +26.3% | COM | 831865209 |
| QQQ | Invesco QQQ Trust ETF | 1,421 | $503 | 0.1% | $314.62 | — | ETF | 46090E103 |
| HD | Home Depot Inc | 1,545 | $492 | 0.1% | $242.47 | +17.1% | COM | 437076102 |
| NKE | Nike Inc Class B | 3,115 | $481 | 0.1% | $123.21 | +2.0% | COM | 654106103 |
| ABBV | Abbvie Inc | 4,266 | $480 | 0.1% | $79.36 | +19.4% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 6,434 | $471 | 0.0% | $65.64 | +1.3% | COM | 65339F101 |
| VIG | Vanguard Dividend Apprec ETF | 3,002 | $464 | 0.0% | $141.03 | — | ETF | 921908844 |
| AMLP | Alerian MLP ETF | 12,568 | $457 | 0.0% | $36.36 | — | ETF | 00162Q452 |
| DBX | Dropbox Inc Cl A | 14,678 | $444 | 0.0% | $20.36 | +34.2% | COM | 26210C104 |
| GE | General Electric COMpany | 32,666 | $439 | 0.0% | $65.27 | 0.0% | COM | 369604301 |
| IBM | IBM Corp | 2,984 | $437 | 0.0% | $98.07 | +15.7% | COM | 459200101 |
| PCAR | Paccar Inc | 4,856 | $433 | 0.0% | $48.35 | +5.8% | COM | 693718108 |
| TMO | Thermo Fisher SCNTFC | 855 | $431 | 0.0% | $462.59 | +0.7% | COM | 883556102 |
| PYPL | Paypal Holdings Inco | 1,459 | $425 | 0.0% | $208.90 | +26.1% | COM | 70450Y103 |
| CL | Colgate-Palmolive Co | 5,195 | $422 | 0.0% | $73.42 | +0.0% | COM | 194162103 |
| ADP | Auto Data Processing | 2,065 | $410 | 0.0% | $147.45 | +19.5% | COM | 053015103 |
| MMM | 3M COMpany | 2,039 | $405 | 0.0% | $117.52 | +19.5% | COM | 88579Y101 |
| AVA | Avista Corporation | 9,477 | $404 | 0.0% | $28.86 | +27.6% | COM | 05379B107 |
| BABA | Alibaba Group HLDG F ADR | 1,754 | $397 | 0.0% | $232.05 | — | COM | 01609W102 |
| EMR | Emerson Electric Co | 4,067 | $391 | 0.0% | $66.82 | +28.0% | COM | 291011104 |
| NVDA | Nvidia Corp | 484 | $387 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| SMG | Scotts Co Cl A | 2,000 | $383 | 0.0% | $142.37 | +29.4% | COM | 810186106 |
| EW | Edwards Lifesciences | 3,651 | $378 | 0.0% | $83.01 | +13.5% | COM | 28176E108 |
| V | Visa Inc Class A | 1,565 | $365 | 0.0% | $197.36 | +12.0% | COM | 92826C839 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 3,415 | $365 | 0.0% | $106.88 | — | ETF | 92206C813 |
| UPS | United Parcel Service B | 1,731 | $359 | 0.0% | $136.91 | +19.9% | COM | 911312106 |
| SHV | iShares Short Treasury Bond ETF | 3,225 | $356 | 0.0% | $110.49 | — | ETF | 464288679 |
| TXN | Texas Instruments Inc | 1,830 | $351 | 0.0% | $134.60 | +22.0% | COM | 882508104 |
| MUB | iShares S&P National AMT-Free Municipal Bond | 2,947 | $345 | 0.0% | $117.13 | — | ETF | 464288414 |
| COLB | Columbia Banking SYS | 8,850 | $341 | 0.0% | $33.46 | 0.0% | COM | 197236102 |
| MDLZ | Mondelez Intl Class A | 5,399 | $337 | 0.0% | $50.13 | +8.9% | COM | 609207105 |
| USB | U S Bancorp Del | 5,632 | $320 | 0.0% | $33.86 | +41.0% | COM | 902973304 |
| ECL | Ecolab Inc | 1,524 | $313 | 0.0% | $197.47 | +4.5% | COM | 278865100 |
| CSX | C S X Corp | 9,720 | $311 | 0.0% | $29.49 | +5.0% | COM | 126408103 |
| AXP | American Express Co | 1,832 | $302 | 0.0% | $103.86 | +42.4% | COM | 025816109 |
| DHR | Danaher Corp Del | 1,111 | $298 | 0.0% | $196.00 | +10.8% | COM | 235851102 |
| ORCL | Oracle Corporation | 3,586 | $279 | 0.0% | $55.51 | +32.6% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 5,141 | $272 | 0.0% | $35.97 | +27.4% | COM | 17275R102 |
| UBER | Uber Technologies Inc | 5,309 | $266 | 0.0% | $44.81 | +16.5% | COM | 90353T100 |
| F | Ford Motor COMpany | 17,765 | $263 | 0.0% | $6.35 | +58.8% | COM | 345370860 |
| MDT | Medtronic PLC F | 2,114 | $262 | 0.0% | $96.56 | +13.4% | COM | G5960L103 |
| ITW | Illinois Tool Works Inc | 1,170 | $261 | 0.0% | $181.01 | +13.3% | COM | 452308109 |
| HON | Honeywell Intl Inc | 1,189 | $260 | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| RTX | Raytheon Technologies Corp | 3,037 | $259 | 0.0% | $58.43 | +29.6% | COM | 75513E101 |
| ACN | Accenture | 873 | $257 | 0.0% | $223.05 | +20.2% | COM | G1151C101 |
| KMB | Kimberly-Clark Corp | 1,876 | $251 | 0.0% | $111.04 | +1.2% | COM | 494368103 |
| PINS | Pinterest Inc CL A | 3,177 | $250 | 0.0% | $69.72 | 0.0% | COM | 72352L106 |
| — | Magellan Midstream Partners LP | 5,124 | $250 | 0.0% | $42.73 | — | COM | 559080106 |
| CBWA | COMmencement Bank | 18,150 | $250 | 0.0% | $10.63 | +23.7% | COM | 20051D107 |
| DFUS | DFA Tax-Managed US Eq | 5,291 | $249 | 0.0% | $47.06 | — | ETF | 25434V401 |
| GLD | SPDR Gold Shares ETF | 1,495 | $247 | 0.0% | $177.93 | — | ETF | 78463V107 |
| CMCSA | COMcast Corporation Class A | 4,293 | $244 | 0.0% | $41.66 | +17.8% | COM | 20030N101 |
| VO | Vanguard Mid-Cap ETF | 1,024 | $243 | 0.0% | $207.16 | — | ETF | 922908629 |
| UNH | Unitedhealth GRP Inc | 602 | $241 | 0.0% | $308.88 | +19.5% | COM | 91324P102 |
| ALLE | Allegion PLC | 1,716 | $239 | 0.0% | $101.61 | +26.5% | COM | G0176J109 |
| SCHG | Schwab US Large Cap Growth ETF | 1,600 | $233 | 0.0% | $128.13 | — | ETF | 808524300 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 1,300 | $232 | 0.0% | $160.77 | — | ETF | 81369Y407 |
| ABT | Abbott Laboratories | 1,996 | $231 | 0.0% | $99.26 | +8.1% | COM | 002824100 |
| PFE | Pfizer Incorporated | 5,903 | $231 | 0.0% | $28.63 | +8.2% | COM | 717081103 |
| AVGO | BroadCOM Limited | 484 | $230 | 0.0% | $34.82 | +20.8% | COM | 11135F101 |
| ADBE | Adobe Systems Inc | 392 | $229 | 0.0% | $481.96 | +7.0% | COM | 00724F101 |
| DD | DuPont De Nemours Inc | 2,922 | $226 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| LUMN | CenturyLink Inc | 16,337 | $222 | 0.0% | $8.43 | +45.5% | COM | 550241103 |
| IJT | iShares S&P SMLL Cap 600 GRTH ETF IV | 1,645 | $218 | 0.0% | $132.52 | — | ETF | 464287887 |
| PNC | PNC Financial Services Group | 1,127 | $214 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| AMAT | Applied Materials | 1,500 | $213 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| QCOM | QualCOMm Inc | 1,477 | $211 | 0.0% | $124.71 | -2.1% | COM | 747525103 |
| IGF | iShares Global Infrastructure ETF | 4,562 | $207 | 0.0% | $43.70 | — | ETF | 464288372 |
| XLK | Technology Select Sector SPDR ETF | 1,370 | $202 | 0.0% | $147.45 | — | ETF | 81369Y803 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 1,970 | $200 | 0.0% | $102.03 | — | ETF | 72201R833 |
| — | Realnetworks Inc | 67,946 | $158 | 0.0% | $1.56 | — | COM | 75605L708 |
| IVPAF | Ivanhoe Mines LTD F | 17,000 | $122 | 0.0% | $4.34 | +61.1% | COM | 46579R104 |
| TELFY | Telefonica Spon Adr | 23,640 | $111 | 0.0% | $4.02 | — | COM | 879382208 |
| — | Athira Pharma Inc | 10,000 | $102 | 0.0% | $10.20 | — | COM | 04746L104 |
| EXK | Endeavour Silver Co F | 10,000 | $61 | 0.0% | $3.70 | +69.0% | COM | 29258Y103 |
| ORLA | Orla Mining LTD New F | 10,000 | $41 | 0.0% | $4.68 | -11.6% | COM | 68634K106 |
| — | Ideanomics Inc | 11,838 | $33 | 0.0% | $2.87 | — | COM | 45166V106 |
| ZRFY | Strikeforce Tech | 83,000 | $4 | 0.0% | $0.13 | -50.2% | COM | 86332V604 |
| — | Latteno Food Corp | 40,000 | $0 | 0.0% | — | — | COM | 518411103 |
| PUDA | Puda Coal Inc | 20,000 | $0 | 0.0% | $0.00 | +362.3% | COM | 744674300 |
| — | Venture Finl Group (NV) | 38,232 | $0 | 0.0% | — | — | COM | 92327R103 |
| — | Westside Fed Svgs & Ln Assn (NV) | 14,696 | $0 | 0.0% | — | — | COM | 961450103 |