CIK: 0000723204 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $790,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 830,309 | $213,248 | 27.0% | $206.04 | +27.9% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 659,352 | $124,366 | 15.7% | $197.28 | — | ETF | 922908769 |
| VEU | Vanguard FTSE All World Ex US ETF | 1,957,550 | $97,799 | 12.4% | $58.60 | — | ETF | 922042775 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,334,883 | $55,597 | 7.0% | $47.48 | — | ETF | 922042858 |
| AGG | iShares Core US Aggrgt Bond ETF IV | 322,247 | $32,766 | 4.1% | $102.47 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market ETF | 367,471 | $27,655 | 3.5% | $78.16 | — | ETF | 921937835 |
| MUB | iShares National Muni Bond ETF | 255,921 | $27,219 | 3.4% | $107.43 | — | ETF | 464288414 |
| BRK/A | Berkshire Hathaway Inc Class A | 61 | $24,945 | 3.2% | $466569.25 | +1.0% | COM | 084670108 |
| PHYS | Sprott Physical Gold ETV | 1,260,948 | $17,880 | 2.3% | $14.98 | — | COM | 85207H104 |
| IWB | iShares Russell 1000 ETF | 79,734 | $16,565 | 2.1% | $211.84 | — | ETF | 464287622 |
| IWV | iShares Russell 3000 ETF | 64,653 | $14,054 | 1.8% | $223.54 | — | ETF | 464287689 |
| AMZN | Amazon Com Inc | 97,945 | $10,402 | 1.3% | $127.00 | -1.5% | COM | 023135106 |
| DBC | Invesco DB Commodity Index Tracking Fund | 375,674 | $10,007 | 1.3% | $16.18 | — | ETF | 46138B103 |
| EFA | iShares MSCI EAFE ETF | 148,755 | $9,295 | 1.2% | $73.06 | — | ETF | 464287465 |
| VXUS | Vanguard Total International Stock ETF | 151,500 | $7,818 | 1.0% | $54.30 | — | ETF | 921909768 |
| LLY | Eli Lilly & Company | 19,569 | $6,344 | 0.8% | $162.91 | +78.6% | COM | 532457108 |
| VNQ | Vanguard REIT ETF | 64,127 | $5,842 | 0.7% | $88.64 | — | ETF | 922908553 |
| AAPL | Apple Inc | 39,465 | $5,395 | 0.7% | $118.90 | +25.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF IV | 13,451 | $5,095 | 0.6% | $386.55 | — | ETF | 78462F103 |
| Z | Zillow Group Inc | 159,284 | $5,057 | 0.6% | $110.61 | -63.7% | COM | 98954M200 |
| IVV | iShares Core S&P 500 ETF | 12,147 | $4,605 | 0.6% | $406.30 | — | ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 103,497 | $4,222 | 0.5% | $47.55 | — | ETF | 921943858 |
| VNQI | Vanguard Global Ex US Real Estate ETF | 75,275 | $3,332 | 0.4% | $54.10 | — | ETF | 922042676 |
| GS | Goldman Sachs Group | 11,012 | $3,270 | 0.4% | $283.57 | 0.0% | COM | 38141G104 |
| ZG | Zillow Group Inc Class A | 81,671 | $2,597 | 0.3% | $112.75 | -65.0% | COM | 98954M101 |
| PRCT | Procept BioRobotics Corp | 79,461 | $2,597 | 0.3% | $36.38 | 0.0% | COM | 74276L105 |
| IAU | iShares Gold ETF | 64,665 | $2,218 | 0.3% | $33.72 | — | ETF | 464285204 |
| PTON | Peloton Interactive | 232,668 | $2,135 | 0.3% | $28.67 | -44.0% | COM | 70614W100 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 34,025 | $1,698 | 0.2% | $49.90 | — | ETF | 922907746 |
| JNJ | Johnson & Johnson | 9,429 | $1,673 | 0.2% | $130.44 | +22.6% | COM | 478160104 |
| GUNR | FlexShares Upstream Natural Resources Index ETF | 39,268 | $1,557 | 0.2% | $33.55 | — | ETF | 33939L407 |
| COST | Costco Wholesale Co | 3,095 | $1,483 | 0.2% | $373.50 | +29.8% | COM | 22160K105 |
| — | JP Morgan Chase Alerian ETN | 73,776 | $1,398 | 0.2% | $19.23 | — | ETF | 46625H365 |
| IWM | iShares Russell 2000 ETF | 7,272 | $1,231 | 0.2% | $198.14 | — | ETF | 464287655 |
| BRK/B | Berkshire Hathaway Class B | 4,318 | $1,178 | 0.1% | $227.07 | +38.2% | COM | 084670702 |
| JPM | JPMorgan Chase & Co | 9,995 | $1,125 | 0.1% | $106.56 | +6.1% | COM | 46625H100 |
| RELY | Remitly Global Inc | 143,451 | $1,098 | 0.1% | $10.94 | -9.5% | COM | 75960P104 |
| VTV | Vanguard Value ETF | 8,163 | $1,076 | 0.1% | $125.89 | — | ETF | 922908744 |
| SBUX | Starbucks Corp | 13,064 | $997 | 0.1% | $85.19 | -17.4% | COM | 855244109 |
| VT | Vanguard Total World Stock ETF | 11,359 | $969 | 0.1% | $102.28 | — | ETF | 922042742 |
| PG | Procter & Gamble | 6,510 | $936 | 0.1% | $123.31 | +11.3% | COM | 742718109 |
| — | Ess Tech Inc | 332,772 | $935 | 0.1% | $5.57 | — | COM | 26916J106 |
| GOOGL | Alphabet Inc. Class A | 406 | $884 | 0.1% | $88.31 | +32.3% | COM | 02079K305 |
| TSLA | Tesla Motors Inc | 1,308 | $880 | 0.1% | $184.98 | +47.6% | COM | 88160R101 |
| SNOW | Snowflake Inc Class A | 6,285 | $873 | 0.1% | $258.49 | -38.7% | COM | 833445109 |
| VYM | Vanguard High DIV Yield ETF | 7,791 | $792 | 0.1% | $95.30 | — | ETF | 921946406 |
| AMLP | Alerian MLP ETF | 22,889 | $788 | 0.1% | $34.98 | — | ETF | 00162Q452 |
| MCD | MC Donalds Corp | 2,993 | $738 | 0.1% | $194.99 | +16.1% | COM | 580135101 |
| KO | Coca Cola Company | 10,780 | $682 | 0.1% | $44.77 | +26.8% | COM | 191216100 |
| ABNB | Airbnb Inc Class A | 7,604 | $677 | 0.1% | $175.35 | -25.8% | COM | 009066101 |
| — | Clene Inc | 268,581 | $676 | 0.1% | $12.36 | — | COM | 185634102 |
| VB | Vanguard Small Cap ETF IV | 3,567 | $628 | 0.1% | $195.00 | — | ETF | 922908751 |
| CVX | Chevron Corporation | 4,324 | $626 | 0.1% | $68.88 | +107.2% | COM | 166764100 |
| CAT | Caterpillar Inc | 3,404 | $608 | 0.1% | $155.81 | +26.6% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 6,959 | $595 | 0.1% | $30.56 | +160.4% | COM | 30231G102 |
| ABBV | Abbvie Inc | 3,819 | $584 | 0.1% | $82.19 | +63.2% | COM | 00287Y109 |
| DOCU | Docusign Inc | 10,116 | $580 | 0.1% | $224.62 | -64.0% | COM | 256163106 |
| LMT | Lockheed Martin Corp | 1,350 | $580 | 0.1% | $318.98 | +24.7% | COM | 539830109 |
| — | Redfin Corporation | 70,000 | $576 | 0.1% | $68.63 | — | COM | 75737F108 |
| DE | Deere & Co | 1,852 | $556 | 0.1% | $258.50 | +35.3% | COM | 244199105 |
| IWF | iShares Russell 1000 | 2,452 | $536 | 0.1% | $245.58 | — | ETF | 464287614 |
| FSLY | Fastly Inc | 43,995 | $510 | 0.1% | $88.16 | -84.0% | COM | 31188V100 |
| GOOG | Alphabet Inc. Class C | 228 | $498 | 0.1% | $102.04 | +14.9% | COM | 02079K107 |
| CMA | Comerica Incorporate | 6,671 | $494 | 0.1% | $77.88 | -13.7% | COM | 200340107 |
| INTC | Intel Corp | 11,985 | $448 | 0.1% | $44.35 | -8.4% | COM | 458140100 |
| BMY | Bristol-Myers Squibb | 5,593 | $433 | 0.1% | $50.02 | +29.9% | COM | 110122108 |
| BA | Boeing Co | 3,003 | $410 | 0.1% | $195.12 | -24.4% | COM | 097023105 |
| DLS | Wisdomtree Intl Smallcp Dividend ETF | 6,980 | $407 | 0.1% | $68.06 | — | ETF | 97717W760 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 13,997 | $403 | 0.1% | $33.74 | — | ETF | 78463X889 |
| ADP | Auto Data Processing | 1,874 | $395 | 0.0% | $155.28 | +30.4% | COM | 053015103 |
| PEP | Pepsico Incorporated | 2,368 | $394 | 0.0% | $121.81 | +23.0% | COM | 713448108 |
| AOS | Smith A O | 7,000 | $382 | 0.0% | $50.29 | +11.6% | COM | 831865209 |
| VGT | Vanguard Information Technology ETF | 1,130 | $369 | 0.0% | $456.22 | — | ETF | 92204A702 |
| ACVA | Acv Auctions Inc Class A | 56,493 | $369 | 0.0% | $19.63 | -47.6% | COM | 00091G104 |
| — | Athira Pharma Inc | 120,000 | $366 | 0.0% | $9.46 | — | COM | 04746L104 |
| TT | Trane Technologies PLC | 2,794 | $362 | 0.0% | $130.44 | +1.4% | COM | G8994E103 |
| EVLV | Evolv Technologies, Inc. | 134,000 | $356 | 0.0% | $3.27 | -18.7% | COM | 30049H102 |
| WY | Weyerhaeuser Co REIT | 10,435 | $345 | 0.0% | $24.49 | +37.0% | COM | 962166104 |
| NEE | Nextera Energy Inc | 4,443 | $344 | 0.0% | $67.23 | +2.4% | COM | 65339F101 |
| PCAR | Paccar Inc | 4,153 | $341 | 0.0% | $46.70 | +4.0% | COM | 693718108 |
| BAC | Bank Of America Corp | 10,737 | $334 | 0.0% | $29.02 | +12.8% | COM | 060505104 |
| EEM | iShares MSCI Emerging Markets ETF | 8,270 | $331 | 0.0% | $51.66 | — | ETF | 464287234 |
| WMT | Wal-Mart Stores Inc | 2,718 | $330 | 0.0% | $45.26 | -2.7% | COM | 931142103 |
| PFE | Pfizer Incorporated | 6,135 | $321 | 0.0% | $30.05 | +39.8% | COM | 717081103 |
| MDLZ | Mondelez Intl Class A | 5,069 | $316 | 0.0% | $50.38 | +13.6% | COM | 609207105 |
| — | Minerva Surgical Inc | 130,894 | $307 | 0.0% | $2.35 | — | COM | 60343F106 |
| DBX | Dropbox Inc | 14,366 | $301 | 0.0% | $20.36 | +6.2% | COM | 26210C104 |
| HNDL | Stratgy Shars Nasdaq 7handl Indx ETF | 14,589 | $300 | 0.0% | $24.06 | — | ETF | 86280R506 |
| T | A T & T Inc | 14,356 | $300 | 0.0% | $15.68 | +4.0% | COM | 00206R102 |
| NKE | Nike Inc Class B | 2,895 | $296 | 0.0% | $130.87 | -15.0% | COM | 654106103 |
| VOO | Vanguard S&P 500 ETF | 849 | $295 | 0.0% | $345.88 | — | ETF | 922908363 |
| UPS | United Parcel SRVC Class B | 1,595 | $291 | 0.0% | $141.36 | +8.5% | COM | 911312106 |
| VZ | Verizon Communication | 5,547 | $281 | 0.0% | $41.73 | -3.9% | COM | 92343V104 |
| VV | Vanguard Large-Cap ETF | 1,635 | $281 | 0.0% | $208.35 | — | ETF | 922908637 |
| GLD | SPDR Gold Shares ETF | 1,578 | $265 | 0.0% | $175.98 | — | ETF | 78463V107 |
| RTX | Raytheon | 2,756 | $264 | 0.0% | $59.89 | +47.8% | COM | 75513E101 |
| USB | U S Bancorp | 5,536 | $257 | 0.0% | $34.65 | +21.0% | COM | 902973304 |
| IGF | iShares Global Infrastructure ETF | 5,510 | $257 | 0.0% | $46.64 | — | ETF | 464288372 |
| — | Magellan Midstream Pa LP | 5,124 | $244 | 0.0% | $43.01 | — | COM | 559080106 |
| AXP | American Express Co | 1,743 | $242 | 0.0% | $107.28 | +46.9% | COM | 025816109 |
| EMR | Emerson Electric Co | 3,027 | $240 | 0.0% | $67.35 | +21.6% | COM | 291011104 |
| CL | Colgate-Palmolive Co | 2,947 | $236 | 0.0% | $73.33 | -2.1% | COM | 194162103 |
| HD | Home Depot Inc | 859 | $235 | 0.0% | $256.63 | +4.8% | COM | 437076102 |
| PGR | Progressive Co Ohio | 1,972 | $229 | 0.0% | $86.02 | +20.1% | COM | 743315103 |
| PECO | Phillips Edison & Co Inc | 6,800 | $227 | 0.0% | $34.26 | — | COM | 71844V201 |
| ORCL | Oracle Corporation | 3,258 | $227 | 0.0% | $59.87 | +16.7% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 5,315 | $226 | 0.0% | $38.67 | +10.7% | COM | 17275R102 |
| AVGO | Broadcom Limited | 463 | $224 | 0.0% | $36.31 | +44.3% | COM | 11135F101 |
| ECL | Ecolab Inc | 1,457 | $224 | 0.0% | $198.14 | -19.8% | COM | 278865100 |
| MMM | 3M Company | 1,717 | $222 | 0.0% | $119.74 | -12.1% | COM | 88579Y101 |
| META | Facebook Inc Class A | 1,369 | $220 | 0.0% | $290.40 | -34.0% | COM | 30303M102 |
| DFUS | Dimensional U S Equity ETF | 5,338 | $217 | 0.0% | $47.06 | — | ETF | 25434V401 |
| VBK | Vanguard Small-Cap Growth ETF | 1,094 | $215 | 0.0% | $196.53 | — | ETF | 922908595 |
| ITW | Illinois Tool Works | 1,177 | $215 | 0.0% | $182.90 | +0.0% | COM | 452308109 |
| ABT | Abbott Laboratories | 1,972 | $214 | 0.0% | $104.23 | +1.8% | COM | 002824100 |
| CBWA | Commencement Bancorp Inc | 18,150 | $207 | 0.0% | $10.63 | +11.5% | COM | 20051D107 |
| QCOM | Qualcomm Inc | 1,625 | $207 | 0.0% | $130.00 | -3.9% | COM | 747525103 |
| F | Ford Motor Company | 15,584 | $173 | 0.0% | $7.38 | +42.8% | COM | 345370860 |
| — | Realnetworks Inc | 96,427 | $60 | 0.0% | $1.39 | — | COM | 75605L708 |
| EXK | Endeavour Silver Co F | 10,000 | $31 | 0.0% | $3.70 | +6.7% | COM | 29258Y103 |
| — | Ideanomics Inc | 11,838 | $7 | 0.0% | $2.87 | — | COM | 45166V106 |
| SDRMF | Siteminder LTD Ordf | 154,880 | $0 | 0.0% | — | — | COM | Q8511R107 |