CIK: 0000723204 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $704,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 822,991 | $197,370 | 28.0% | $231.60 | +1.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 676,813 | $129,400 | 18.4% | $197.17 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,029,320 | $101,750 | 14.5% | $57.93 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,240,274 | $48,346 | 6.9% | $47.48 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 297,404 | $31,382 | 4.5% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,197,495 | $16,885 | 2.4% | $14.95 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 79,584 | $16,754 | 2.4% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 68,594 | $15,137 | 2.2% | $223.32 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 276,630 | $11,610 | 1.6% | $42.49 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 156,907 | $10,299 | 1.5% | $72.46 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 183,595 | $9,496 | 1.3% | $53.51 | — | VG TL INTL STK F | 921909768 |
| DBC | INVESCO DB COMMDY INDX TRCK | 380,594 | $9,382 | 1.3% | $16.28 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 95,251 | $8,001 | 1.1% | $106.74 | -7.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 109,436 | $7,862 | 1.1% | $74.64 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 16,771 | $6,136 | 0.9% | $162.91 | +112.3% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 68,993 | $5,691 | 0.8% | $88.16 | — | REAL ESTATE ETF | 922908553 |
| Z | ZILLOW GROUP INC | 158,752 | $5,113 | 0.7% | $110.61 | -70.0% | CL C CAP STK | 98954M200 |
| IVV | ISHARES TR | 12,255 | $4,708 | 0.7% | $406.30 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 70,017 | $3,465 | 0.5% | $49.41 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 26,193 | $3,403 | 0.5% | $126.32 | +11.4% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 91,969 | $3,181 | 0.5% | $32.84 | — | ISHARES NEW | 464285204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,893 | $3,096 | 0.4% | $53.69 | — | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 27,252 | $2,643 | 0.4% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| ZG | ZILLOW GROUP INC | 81,671 | $2,549 | 0.4% | $112.75 | -71.0% | CL A | 98954M101 |
| VB | VANGUARD INDEX FDS | 12,992 | $2,385 | 0.3% | $183.63 | — | SMALL CP ETF | 922908751 |
| PTON | PELOTON INTERACTIVE INC | 231,268 | $1,836 | 0.3% | $28.67 | -66.5% | CL A COM | 70614W100 |
| RELY | REMITLY GLOBAL INC | 143,451 | $1,643 | 0.2% | $10.59 | -2.1% | COM | 75960P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,714 | $1,613 | 0.2% | $95.18 | — | TT WRLD ST ETF | 922042742 |
| — | JPMORGAN CHASE & CO | 73,776 | $1,605 | 0.2% | $19.23 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 8,753 | $1,546 | 0.2% | $142.02 | +10.6% | COM | 478160104 |
| GUNR | FLEXSHARES TR | 33,887 | $1,473 | 0.2% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| SPY | SPDR S&P 500 ETF TR | 3,451 | $1,326 | 0.2% | $386.55 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,061 | $1,254 | 0.2% | $248.94 | +19.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 12,194 | $1,210 | 0.2% | $85.89 | +1.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,619 | $1,196 | 0.2% | $401.04 | +16.9% | COM | 22160K105 |
| IWM | ISHARES TR | 6,808 | $1,187 | 0.2% | $195.74 | — | RUSSELL 2000 ETF | 464287655 |
| IGF | ISHARES TR | 24,595 | $1,127 | 0.2% | $46.00 | — | GLB INFRASTR ETF | 464288372 |
| JPM | JPMORGAN CHASE & CO | 7,807 | $1,047 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 4,557 | $914 | 0.1% | $195.83 | — | SML CP GRW ETF | 922908595 |
| AMLP | ALPS ETF TR | 22,889 | $871 | 0.1% | $34.98 | — | ALERIAN MLP | 00162Q452 |
| — | ESS TECH INC | 353,453 | $859 | 0.1% | $2.43 | — | COMMON STOCK | 26916J106 |
| PG | PROCTER AND GAMBLE CO | 5,548 | $841 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 7,691 | $832 | 0.1% | $95.30 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 3,410 | $817 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 5,711 | $802 | 0.1% | $125.89 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,817 | $781 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,339 | $720 | 0.1% | $36.38 | +18.0% | COM | 74276L105 |
| GOOGL | ALPHABET INC | 7,540 | $665 | 0.1% | $105.48 | -10.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 10,346 | $658 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $657 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| ABNB | AIRBNB INC | 7,604 | $650 | 0.1% | $167.92 | -39.9% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 5,606 | $618 | 0.1% | $67.70 | +42.2% | COM | 30231G102 |
| IEMG | ISHARES INC | 12,664 | $591 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 3,586 | $579 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| BA | BOEING CO | 2,956 | $563 | 0.1% | $183.95 | -11.1% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 10,116 | $561 | 0.1% | $48.68 | 0.0% | COM | 256163106 |
| IWF | ISHARES TR | 2,452 | $525 | 0.1% | $245.58 | — | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 2,775 | $466 | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| ACVA | ACV AUCTIONS INC | 56,493 | $464 | 0.1% | $19.63 | -57.4% | COM CL A | 00091G104 |
| MCD | MCDONALDS CORP | 1,681 | $443 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| PCAR | PACCAR INC | 4,153 | $423 | 0.1% | $57.03 | 0.0% | COM | 693718108 |
| SPDW | SPDR INDEX SHS FDS | 13,997 | $416 | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ATHIRA PHARMA INC | 130,000 | $412 | 0.1% | $8.98 | — | COM | 04746L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,692 | $406 | 0.1% | $180.98 | +26.5% | COM | 053015103 |
| DLS | WISDOMTREE TR | 6,980 | $405 | 0.1% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| AOS | SMITH A O CORP | 7,000 | $401 | 0.1% | $52.85 | 0.0% | COM | 831865209 |
| EEM | ISHARES TR | 10,324 | $391 | 0.1% | $48.56 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 3,024 | $372 | 0.1% | $229.56 | -17.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,053 | $368 | 0.1% | $92.46 | +65.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 1,130 | $361 | 0.1% | $456.22 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 1,984 | $361 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| FSLY | FASTLY INC | 43,995 | $360 | 0.1% | $8.76 | 0.0% | CL A | 31188V100 |
| GOOG | ALPHABET INC | 3,940 | $350 | 0.0% | $107.05 | -11.5% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 8,163 | $340 | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| NEE | NEXTERA ENERGY INC | 3,994 | $334 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| NKE | NIKE INC | 2,785 | $326 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 1,591 | $324 | 0.0% | $187.93 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 4,807 | $322 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| PFE | PFIZER INC | 6,274 | $321 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| DBX | DROPBOX INC | 14,336 | $321 | 0.0% | $22.00 | 0.0% | CL A | 26210C104 |
| ORCL | ORACLE CORP | 3,858 | $315 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| WY | WEYERHAEUSER CO MTN BE | 10,096 | $313 | 0.0% | $25.22 | +9.3% | COM NEW | 962166104 |
| — | REDFIN CORP | 70,000 | $297 | 0.0% | $4.24 | — | COM | 75737F108 |
| VOO | VANGUARD INDEX FDS | 835 | $293 | 0.0% | $345.88 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 1,635 | $285 | 0.0% | $208.35 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 10,601 | $280 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,576 | $274 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| — | CLENE INC | 268,581 | $269 | 0.0% | $12.36 | — | COMMON STOCK | 185634102 |
| BAC | BANK AMERICA CORP | 8,098 | $268 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| GLD | SPDR GOLD TR | 1,578 | $268 | 0.0% | $175.98 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,170 | $259 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,124 | $257 | 0.0% | $43.01 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 2,652 | $255 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| AVGO | BROADCOM INC | 452 | $253 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,501 | $252 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 1,926 | $250 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,456 | $248 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| CCB | COASTAL FINL CORP WA | 5,000 | $238 | 0.0% | $46.35 | 0.0% | COM NEW | 19046P209 |
| AXP | AMERICAN EXPRESS CO | 1,592 | $235 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| PI | IMPINJ INC | 2,081 | $227 | 0.0% | $105.33 | 0.0% | COM | 453204109 |
| CL | COLGATE PALMOLIVE CO | 2,868 | $226 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,049 | $225 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| CMA | COMERICA INC | 3,319 | $224 | 0.0% | $77.88 | -24.7% | COM | 200340107 |
| PECO | PHILLIPS EDISON & CO INC | 6,800 | $217 | 0.0% | $31.93 | — | COMMON STOCK | 71844V201 |
| USB | US BANCORP DEL | 4,834 | $213 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| T | AT&T INC | 11,475 | $211 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,366 | $208 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,764 | $207 | 0.0% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| ECL | ECOLAB INC | 1,410 | $206 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| ABT | ABBOTT LABS | 1,839 | $202 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 10,060 | $117 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| PL | PLANET LABS PBC | 20,074 | $87 | 0.0% | $5.18 | 0.0% | COM CL A | 72703X106 |
| — | TELLURIAN INC NEW | 20,000 | $34 | 0.0% | $1.68 | — | COM | 87968A104 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $32 | 0.0% | $3.70 | -9.1% | COM | 29258Y103 |
| — | IDEANOMICS INC | 11,838 | $2 | 0.0% | $2.87 | — | COM | 45166V106 |