CIK: 0000723204 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $849,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 777,051 | $264,617 | 31.1% | $231.60 | +32.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 678,581 | $149,478 | 17.6% | $197.17 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,982,715 | $107,880 | 12.7% | $57.93 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,374,172 | $55,901 | 6.6% | $46.84 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 244,681 | $26,115 | 3.1% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 460,852 | $21,282 | 2.5% | $43.59 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 76,114 | $18,552 | 2.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 67,250 | $17,114 | 2.0% | $223.32 | — | RUSSELL 3000 ETF | 464287689 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,134,637 | $16,929 | 2.0% | $14.95 | — | UNIT | 85207H104 |
| AMZN | AMAZON COM INC | 111,495 | $14,534 | 1.7% | $107.79 | +5.9% | COM | 023135106 |
| EFA | ISHARES TR | 169,309 | $12,275 | 1.4% | $72.38 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 126,423 | $12,260 | 1.4% | $93.61 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 182,035 | $10,208 | 1.2% | $53.51 | — | VG TL INTL STK F | 921909768 |
| DBC | INVESCO DB COMMDY INDX TRCK | 356,082 | $8,083 | 1.0% | $16.28 | — | UNIT | 46138B103 |
| Z | ZILLOW GROUP INC | 152,464 | $7,663 | 0.9% | $110.61 | -58.4% | CL C CAP STK | 98954M200 |
| LLY | LILLY ELI & CO | 15,973 | $7,491 | 0.9% | $162.91 | +152.6% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 94,483 | $6,868 | 0.8% | $74.54 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 29,939 | $5,955 | 0.7% | $187.21 | — | SMALL CP ETF | 922908751 |
| BILL | BILL HOLDINGS INC | 46,218 | $5,401 | 0.6% | $92.75 | +2.4% | COM | 090043100 |
| IVV | ISHARES TR | 12,064 | $5,377 | 0.6% | $406.30 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 60,916 | $5,090 | 0.6% | $88.07 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 26,195 | $5,081 | 0.6% | $126.32 | +36.2% | COM | 037833100 |
| ZG | ZILLOW GROUP INC | 81,571 | $4,013 | 0.5% | $112.75 | -60.0% | CL A | 98954M101 |
| IAU | ISHARES GOLD TR | 87,371 | $3,179 | 0.4% | $32.84 | — | ISHARES NEW | 464285204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,061 | $2,615 | 0.3% | $53.69 | — | GLB EX US ETF | 922042676 |
| GETY | GETTY IMAGES HOLDINGS INC | 480,248 | $2,344 | 0.3% | $5.55 | +3.1% | CL A COM | 374275105 |
| VTEB | VANGUARD MUN BD FDS | 45,415 | $2,281 | 0.3% | $49.41 | — | TAX EXEMPT BD | 922907746 |
| RELY | REMITLY GLOBAL INC | 115,549 | $2,175 | 0.3% | $10.59 | +71.6% | COM | 75960P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,449 | $1,858 | 0.2% | $264.59 | +23.3% | CL B NEW | 084670702 |
| PTON | PELOTON INTERACTIVE INC | 231,268 | $1,778 | 0.2% | $28.67 | -70.4% | CL A COM | 70614W100 |
| AGG | ISHARES TR | 17,774 | $1,741 | 0.2% | $100.03 | — | CORE US AGGBD ET | 464287226 |
| — | JPMORGAN CHASE & CO | 72,522 | $1,661 | 0.2% | $19.23 | — | ALERIAN ML ETN | 46625H365 |
| SPY | SPDR S&P 500 ETF TR | 3,356 | $1,493 | 0.2% | $386.55 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 8,630 | $1,428 | 0.2% | $142.02 | +4.8% | COM | 478160104 |
| IWM | ISHARES TR | 7,453 | $1,396 | 0.2% | $193.68 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 12,469 | $1,377 | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 2,534 | $1,364 | 0.2% | $401.04 | +21.5% | COM | 22160K105 |
| IGF | ISHARES TR | 24,595 | $1,155 | 0.1% | $46.00 | — | GLB INFRASTR ETF | 464288372 |
| SBUX | STARBUCKS CORP | 11,364 | $1,126 | 0.1% | $85.89 | +13.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 7,716 | $1,122 | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 4,336 | $996 | 0.1% | $195.83 | — | SML CP GRW ETF | 922908595 |
| GUNR | FLEXSHARES TR | 24,740 | $991 | 0.1% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| ABNB | AIRBNB INC | 7,604 | $975 | 0.1% | $167.92 | -30.3% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 7,540 | $903 | 0.1% | $105.48 | +8.3% | CAP STK CL A | 02079K305 |
| — | REDFIN CORP | 70,000 | $869 | 0.1% | $4.24 | — | COM | 75737F108 |
| CAT | CATERPILLAR INC | 3,407 | $838 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| TSLA | TESLA INC | 3,024 | $792 | 0.1% | $229.56 | -12.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,118 | $777 | 0.1% | $129.79 | +8.9% | COM | 742718109 |
| DE | DEERE & CO | 1,815 | $738 | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| FSLY | FASTLY INC | 44,918 | $708 | 0.1% | $8.89 | +72.2% | CL A | 31188V100 |
| VTV | VANGUARD INDEX FDS | 4,896 | $696 | 0.1% | $125.89 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,334 | $642 | 0.1% | $245.58 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 13,025 | $642 | 0.1% | $46.74 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 10,283 | $624 | 0.1% | $54.92 | +4.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $622 | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 5,470 | $587 | 0.1% | $67.70 | +47.1% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,775 | $531 | 0.1% | $159.34 | +8.4% | SHS | G8994E103 |
| PCAR | PACCAR INC | 6,229 | $521 | 0.1% | $59.39 | +12.0% | COM | 693718108 |
| — | ESS TECH INC | 353,453 | $520 | 0.1% | $2.43 | — | COMMON STOCK | 26916J106 |
| BA | BOEING CO | 2,456 | $519 | 0.1% | $183.95 | +12.9% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 10,106 | $516 | 0.1% | $48.68 | +8.8% | COM | 256163106 |
| EEM | ISHARES TR | 12,953 | $512 | 0.1% | $46.72 | — | MSCI EMG MKT ETF | 464287234 |
| AOS | SMITH A O CORP | 7,000 | $509 | 0.1% | $52.85 | +23.7% | COM | 831865209 |
| MCD | MCDONALDS CORP | 1,678 | $501 | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| SGOV | ISHARES TR | 4,935 | $497 | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 3,586 | $483 | 0.1% | $137.22 | -2.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,940 | $477 | 0.1% | $107.05 | +7.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,858 | $459 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 13,897 | $452 | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ATHIRA PHARMA INC | 147,309 | $435 | 0.1% | $8.24 | — | COM | 04746L104 |
| ZROZ | PIMCO ETF TR | 4,551 | $419 | 0.0% | $92.03 | — | 25YR+ ZERO U S | 72201R882 |
| AMLP | ALPS ETF TR | 10,321 | $405 | 0.0% | $34.98 | — | ALERIAN MLP | 00162Q452 |
| DLS | WISDOMTREE TR | 6,780 | $403 | 0.0% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| DFUS | DIMENSIONAL ETF TRUST | 8,198 | $395 | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC | 452 | $392 | 0.0% | $47.61 | +44.4% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,764 | $390 | 0.0% | $181.89 | +11.8% | COM | 053015103 |
| DBX | DROPBOX INC | 14,336 | $382 | 0.0% | $22.00 | +3.6% | CL A | 26210C104 |
| PEP | PEPSICO INC | 1,984 | $367 | 0.0% | $160.89 | +6.0% | COM | 713448108 |
| INTC | INTEL CORP | 10,601 | $354 | 0.0% | $26.65 | +15.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 4,795 | $352 | 0.0% | $58.01 | +18.2% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 1,566 | $345 | 0.0% | $187.93 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 813 | $344 | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| WY | WEYERHAEUSER CO MTN BE | 10,096 | $338 | 0.0% | $25.22 | +10.3% | COM NEW | 962166104 |
| VOO | VANGUARD INDEX FDS | 806 | $329 | 0.0% | $345.88 | — | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,124 | $319 | 0.0% | $43.01 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 2,014 | $317 | 0.0% | $92.46 | +54.9% | COM | 166764100 |
| NKE | NIKE INC | 2,786 | $308 | 0.0% | $95.30 | +16.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,994 | $296 | 0.0% | $73.82 | -5.2% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,170 | $294 | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| META | META PLATFORMS INC | 1,015 | $291 | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,578 | $281 | 0.0% | $175.98 | — | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 1,590 | $280 | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $275 | 0.0% | $142.37 | +9.7% | COM | 025816109 |
| ECL | ECOLAB INC | 1,410 | $264 | 0.0% | $141.81 | +18.0% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 3,513 | $263 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP | 1,926 | $255 | 0.0% | $115.68 | +6.0% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 2,256 | $248 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,456 | $241 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 2,652 | $240 | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| — | CLENE INC | 268,581 | $236 | 0.0% | $12.36 | — | COMMON STOCK | 185634102 |
| PECO | PHILLIPS EDISON & CO INC | 6,800 | $232 | 0.0% | $31.93 | — | COMMON STOCK | 71844V201 |
| BAC | BANK AMERICA CORP | 7,896 | $227 | 0.0% | $31.59 | -15.7% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 5,199 | $224 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 4,296 | $222 | 0.0% | $41.47 | +9.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 2,868 | $221 | 0.0% | $69.73 | +4.6% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,989 | $221 | 0.0% | $55.01 | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 1,049 | $218 | 0.0% | $178.76 | -1.8% | COM | 438516106 |
| PINS | PINTEREST INC | 7,353 | $201 | 0.0% | $25.91 | -3.8% | CL A | 72352L106 |
| ABT | ABBOTT LABS | 1,839 | $200 | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| T | AT&T INC | 11,475 | $183 | 0.0% | $15.11 | -2.1% | COM | 00206R102 |
| F | FORD MTR CO DEL | 10,060 | $152 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| PL | PLANET LABS PBC | 20,074 | $65 | 0.0% | $5.18 | -23.4% | COM CL A | 72703X106 |
| CRDL | CARDIOL THERAPEUTICS INC | 61,327 | $55 | 0.0% | $0.59 | +11.6% | COM CL A | 14161Y200 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $29 | 0.0% | $3.70 | -4.5% | COM | 29258Y103 |
| — | IDEANOMICS INC | 11,838 | $1 | 0.0% | $2.87 | — | COM | 45166V106 |