CIK: 0000723204 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $800,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 816,577 | $235,419 | 29.4% | $231.60 | +7.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 677,133 | $138,203 | 17.3% | $197.17 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,010,014 | $107,475 | 13.4% | $57.93 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,362,671 | $55,052 | 6.9% | $46.84 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 276,925 | $29,836 | 3.7% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 467,958 | $21,138 | 2.6% | $43.59 | — | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,178,398 | $18,218 | 2.3% | $14.95 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 78,939 | $17,779 | 2.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 67,521 | $15,895 | 2.0% | $223.32 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 172,317 | $12,324 | 1.5% | $72.38 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 183,927 | $10,155 | 1.3% | $53.51 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 95,685 | $9,883 | 1.2% | $106.74 | -9.5% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,918 | $9,109 | 1.1% | $92.67 | — | TT WRLD ST ETF | 922042742 |
| DBC | INVESCO DB COMMDY INDX TRCK | 369,064 | $8,762 | 1.1% | $16.28 | — | UNIT | 46138B103 |
| Z | ZILLOW GROUP INC | 152,325 | $6,774 | 0.8% | $110.61 | -61.6% | CL C CAP STK | 98954M200 |
| BND | VANGUARD BD INDEX FDS | 89,634 | $6,618 | 0.8% | $74.64 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 70,241 | $5,833 | 0.7% | $88.07 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 16,771 | $5,759 | 0.7% | $162.91 | +102.5% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 29,225 | $5,540 | 0.7% | $186.92 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 12,148 | $4,994 | 0.6% | $406.30 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 26,194 | $4,319 | 0.5% | $126.32 | +15.2% | COM | 037833100 |
| BILL | BILL HOLDINGS INC | 46,218 | $3,750 | 0.5% | $92.75 | 0.0% | COM | 090043100 |
| ZG | ZILLOW GROUP INC | 81,671 | $3,569 | 0.4% | $112.75 | -63.1% | CL A | 98954M101 |
| VTEB | VANGUARD MUN BD FDS | 67,705 | $3,430 | 0.4% | $49.41 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 87,678 | $3,277 | 0.4% | $32.84 | — | ISHARES NEW | 464285204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,871 | $2,997 | 0.4% | $53.69 | — | GLB EX US ETF | 922042676 |
| PTON | PELOTON INTERACTIVE INC | 231,268 | $2,623 | 0.3% | $28.67 | -58.1% | CL A COM | 70614W100 |
| GETY | GETTY IMAGES HOLDINGS INC | 480,248 | $2,444 | 0.3% | $5.55 | 0.0% | CL A COM | 374275105 |
| RELY | REMITLY GLOBAL INC | 115,549 | $1,959 | 0.2% | $10.59 | +28.4% | COM | 75960P104 |
| SHV | ISHARES TR | 17,464 | $1,930 | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,520 | $1,704 | 0.2% | $264.59 | +16.5% | CL B NEW | 084670702 |
| — | JPMORGAN CHASE & CO | 73,776 | $1,637 | 0.2% | $19.23 | — | ALERIAN ML ETN | 46625H365 |
| AGG | ISHARES TR | 16,411 | $1,635 | 0.2% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,356 | $1,379 | 0.2% | $386.55 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 7,725 | $1,378 | 0.2% | $193.68 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 8,693 | $1,347 | 0.2% | $142.02 | +4.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,534 | $1,259 | 0.2% | $401.04 | +17.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 11,363 | $1,183 | 0.1% | $85.89 | +13.0% | COM | 855244109 |
| IGF | ISHARES TR | 24,595 | $1,173 | 0.1% | $46.00 | — | GLB INFRASTR ETF | 464288372 |
| GUNR | FLEXSHARES TR | 25,369 | $1,073 | 0.1% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| JPM | JPMORGAN CHASE & CO | 7,716 | $1,005 | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 4,481 | $970 | 0.1% | $195.83 | — | SML CP GRW ETF | 922908595 |
| ABNB | AIRBNB INC | 7,604 | $946 | 0.1% | $167.92 | -32.0% | COM CL A | 009066101 |
| AMLP | ALPS ETF TR | 22,889 | $885 | 0.1% | $34.98 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 5,291 | $787 | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 7,540 | $782 | 0.1% | $105.48 | -9.7% | CAP STK CL A | 02079K305 |
| FSLY | FASTLY INC | 43,995 | $781 | 0.1% | $8.76 | +45.1% | CL A | 31188V100 |
| CAT | CATERPILLAR INC | 3,407 | $779 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| DE | DEERE & CO | 1,815 | $752 | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| ACVA | ACV AUCTIONS INC | 56,493 | $729 | 0.1% | $19.63 | -44.3% | COM CL A | 00091G104 |
| VTV | VANGUARD INDEX FDS | 5,041 | $696 | 0.1% | $125.89 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 10,283 | $643 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $638 | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| — | REDFIN CORP | 70,000 | $634 | 0.1% | $4.24 | — | COM | 75737F108 |
| IEMG | ISHARES INC | 12,925 | $631 | 0.1% | $46.74 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 2,956 | $628 | 0.1% | $183.95 | +12.9% | COM | 097023105 |
| TSLA | TESLA INC | 3,024 | $627 | 0.1% | $229.56 | -24.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,606 | $615 | 0.1% | $67.70 | +48.0% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 10,116 | $590 | 0.1% | $48.68 | +22.5% | COM | 256163106 |
| IWF | ISHARES TR | 2,387 | $583 | 0.1% | $245.58 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 3,586 | $571 | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| EEM | ISHARES TR | 12,953 | $511 | 0.1% | $46.72 | — | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 2,775 | $511 | 0.1% | $159.34 | +10.4% | SHS | G8994E103 |
| — | ESS TECH INC | 353,453 | $491 | 0.1% | $2.43 | — | COMMON STOCK | 26916J106 |
| AOS | SMITH A O CORP | 7,000 | $484 | 0.1% | $52.85 | +16.9% | COM | 831865209 |
| MCD | MCDONALDS CORP | 1,681 | $470 | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| PCAR | PACCAR INC | 6,229 | $456 | 0.1% | $59.39 | +8.0% | COM | 693718108 |
| SPDW | SPDR INDEX SHS FDS | 13,897 | $446 | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| DLS | WISDOMTREE TR | 6,980 | $425 | 0.1% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| GOOG | ALPHABET INC | 3,940 | $410 | 0.1% | $107.05 | -10.5% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,692 | $379 | 0.0% | $180.98 | +16.8% | COM | 053015103 |
| DFUS | DIMENSIONAL ETF TRUST | 8,180 | $363 | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| PEP | PEPSICO INC | 1,984 | $362 | 0.0% | $160.89 | -1.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,858 | $359 | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| — | ATHIRA PHARMA INC | 140,000 | $350 | 0.0% | $8.52 | — | COM | 04746L104 |
| INTC | INTEL CORP | 10,601 | $346 | 0.0% | $26.65 | +3.3% | COM | 458140100 |
| NKE | NIKE INC | 2,785 | $342 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 4,795 | $336 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 2,053 | $335 | 0.0% | $92.46 | +60.6% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,566 | $330 | 0.0% | $187.93 | — | MID CAP ETF | 922908629 |
| SNOW | SNOWFLAKE INC | 2,090 | $322 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| DBX | DROPBOX INC | 14,336 | $310 | 0.0% | $22.00 | -0.3% | CL A | 26210C104 |
| NEE | NEXTERA ENERGY INC | 3,994 | $308 | 0.0% | $73.82 | -4.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,576 | $306 | 0.0% | $148.03 | +6.8% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 1,635 | $305 | 0.0% | $208.35 | — | LARGE CAP ETF | 922908637 |
| WY | WEYERHAEUSER CO MTN BE | 10,096 | $304 | 0.0% | $25.22 | +13.4% | COM NEW | 962166104 |
| — | CLENE INC | 268,581 | $303 | 0.0% | $12.36 | — | COMMON STOCK | 185634102 |
| VOO | VANGUARD INDEX FDS | 806 | $303 | 0.0% | $345.88 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 452 | $290 | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,578 | $289 | 0.0% | $175.98 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,170 | $286 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| PI | IMPINJ INC | 2,081 | $282 | 0.0% | $105.33 | +21.0% | COM | 453204109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,124 | $278 | 0.0% | $43.01 | — | COM UNIT RP LP | 559080106 |
| PGR | PROGRESSIVE CORP | 1,926 | $276 | 0.0% | $115.68 | +8.9% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 2,498 | $264 | 0.0% | $95.30 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $260 | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,501 | $243 | 0.0% | $65.23 | -5.7% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,456 | $241 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| ECL | ECOLAB INC | 1,410 | $234 | 0.0% | $141.81 | +6.5% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 2,652 | $231 | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 3,513 | $229 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,161 | $227 | 0.0% | $55.01 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 4,330 | $226 | 0.0% | $41.47 | +8.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 813 | $226 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| PECO | PHILLIPS EDISON & CO INC | 6,800 | $222 | 0.0% | $31.93 | — | COMMON STOCK | 71844V201 |
| T | AT&T INC | 11,475 | $221 | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 7,702 | $220 | 0.0% | $31.71 | -3.6% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 2,256 | $216 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 2,868 | $216 | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| META | META PLATFORMS INC | 1,015 | $215 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 5,143 | $210 | 0.0% | $40.19 | -9.1% | COM | 717081103 |
| IJH | ISHARES TR | 802 | $201 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| PINS | PINTEREST INC | 7,353 | $201 | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| HON | HONEYWELL INTL INC | 1,049 | $200 | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| F | FORD MTR CO DEL | 10,060 | $127 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| PL | PLANET LABS PBC | 20,074 | $79 | 0.0% | $5.18 | -13.5% | COM CL A | 72703X106 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $39 | 0.0% | $3.70 | -10.4% | COM | 29258Y103 |
| CRDL | CARDIOL THERAPEUTICS INC | 61,327 | $30 | 0.0% | $0.59 | 0.0% | COM CL A | 14161Y200 |
| — | IDEANOMICS INC | 11,838 | $1 | 0.0% | $2.87 | — | COM | 45166V106 |