CIK: 0000723204 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $777,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 743,212 | $234,669 | 30.2% | $231.60 | +40.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 642,487 | $136,471 | 17.6% | $197.17 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,851,306 | $96,027 | 12.4% | $57.93 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,321,260 | $51,807 | 6.7% | $46.84 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 490,257 | $21,434 | 2.8% | $43.60 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 192,931 | $19,783 | 2.5% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 202,544 | $18,873 | 2.4% | $93.45 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 71,024 | $16,756 | 2.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 66,901 | $16,462 | 2.1% | $223.32 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 110,842 | $14,090 | 1.8% | $107.79 | +24.3% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 892,817 | $12,785 | 1.6% | $14.95 | — | UNIT | 85207H104 |
| EFA | ISHARES TR | 171,530 | $11,822 | 1.5% | $72.34 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 172,192 | $9,216 | 1.2% | $53.51 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 15,973 | $8,580 | 1.1% | $162.91 | +211.1% | COM | 532457108 |
| Z | ZILLOW GROUP INC | 152,878 | $7,057 | 0.9% | $110.61 | -53.5% | CL C CAP STK | 98954M200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 262,993 | $6,564 | 0.8% | $16.28 | — | UNIT | 46138B103 |
| BND | VANGUARD BD INDEX FDS | 85,338 | $5,955 | 0.8% | $74.54 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 13,507 | $5,827 | 0.7% | $408.98 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 29,782 | $5,631 | 0.7% | $187.21 | — | SMALL CP ETF | 922908751 |
| BILL | BILL HOLDINGS INC | 46,218 | $5,018 | 0.6% | $92.75 | +22.7% | COM | 090043100 |
| AAPL | APPLE INC | 26,192 | $4,484 | 0.6% | $126.32 | +43.5% | COM | 037833100 |
| ZG | ZILLOW GROUP INC | 81,571 | $3,654 | 0.5% | $112.75 | -55.5% | CL A | 98954M101 |
| VNQ | VANGUARD INDEX FDS | 45,567 | $3,481 | 0.4% | $88.07 | — | REAL ESTATE ETF | 922908553 |
| GETY | GETTY IMAGES HOLDINGS INC | 455,248 | $2,955 | 0.4% | $5.55 | -9.3% | CL A COM | 374275105 |
| RELY | REMITLY GLOBAL INC | 115,549 | $2,914 | 0.4% | $10.59 | +113.0% | COM | 75960P104 |
| IAU | ISHARES GOLD TR | 80,036 | $2,800 | 0.4% | $32.84 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,013 | $2,106 | 0.3% | $273.05 | +29.9% | CL B NEW | 084670702 |
| — | JPMORGAN CHASE & CO | 72,547 | $1,792 | 0.2% | $19.23 | — | ALERIAN ML ETN | 46625H365 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,254 | $1,723 | 0.2% | $53.69 | — | GLB EX US ETF | 922042676 |
| COST | COSTCO WHSL CORP NEW | 2,884 | $1,629 | 0.2% | $416.95 | +27.6% | COM | 22160K105 |
| AGG | ISHARES TR | 16,510 | $1,553 | 0.2% | $100.03 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 8,297 | $1,473 | 0.2% | $192.04 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,376 | $1,448 | 0.2% | $386.55 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 12,921 | $1,427 | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VTEB | VANGUARD MUN BD FDS | 26,245 | $1,262 | 0.2% | $49.41 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 7,895 | $1,230 | 0.2% | $142.02 | +7.9% | COM | 478160104 |
| PTON | PELOTON INTERACTIVE INC | 231,268 | $1,168 | 0.2% | $28.67 | -75.2% | CL A COM | 70614W100 |
| JPM | JPMORGAN CHASE & CO | 7,716 | $1,119 | 0.1% | $117.65 | +21.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 11,264 | $1,028 | 0.1% | $85.89 | +7.6% | COM | 855244109 |
| ABNB | AIRBNB INC | 7,421 | $1,018 | 0.1% | $167.92 | -17.8% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 7,535 | $986 | 0.1% | $105.48 | +21.7% | CAP STK CL A | 02079K305 |
| GUNR | FLEXSHARES TR | 23,168 | $937 | 0.1% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| IGF | ISHARES TR | 21,497 | $931 | 0.1% | $46.00 | — | GLB INFRASTR ETF | 464288372 |
| CAT | CATERPILLAR INC | 3,407 | $930 | 0.1% | $206.59 | +26.6% | COM | 149123101 |
| FSLY | FASTLY INC | 45,780 | $878 | 0.1% | $9.09 | +114.6% | CL A | 31188V100 |
| PG | PROCTER AND GAMBLE CO | 5,768 | $841 | 0.1% | $131.40 | +9.7% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 4,098 | $802 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 3,717 | $796 | 0.1% | $195.83 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 3,024 | $757 | 0.1% | $229.56 | +11.9% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 2,792 | $693 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| DE | DEERE & CO | 1,815 | $687 | 0.1% | $388.70 | +2.4% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 4,896 | $675 | 0.1% | $125.89 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 14,125 | $672 | 0.1% | $46.81 | — | CORE MSCI EMKT | 46434G103 |
| — | ESS TECH INC | 353,453 | $664 | 0.1% | $2.43 | — | COMMON STOCK | 26916J106 |
| XOM | EXXON MOBIL CORP | 5,517 | $649 | 0.1% | $67.70 | +49.2% | COM | 30231G102 |
| IWF | ISHARES TR | 2,334 | $622 | 0.1% | $245.58 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 10,312 | $582 | 0.1% | $54.92 | +1.5% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 2,775 | $563 | 0.1% | $159.34 | +22.9% | SHS | G8994E103 |
| IJH | ISHARES TR | 2,236 | $560 | 0.1% | $250.49 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $552 | 0.1% | $426.55 | -2.7% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 3,590 | $548 | 0.1% | $155.64 | +4.6% | CL A | 833445109 |
| ABBV | ABBVIE INC | 3,610 | $538 | 0.1% | $137.22 | -1.4% | COM | 00287Y109 |
| ZROZ | PIMCO ETF TR | 7,348 | $534 | 0.1% | $84.68 | — | 25YR+ ZERO U S | 72201R882 |
| PCAR | PACCAR INC | 6,229 | $530 | 0.1% | $59.39 | +29.2% | COM | 693718108 |
| GOOG | ALPHABET INC | 3,935 | $519 | 0.1% | $107.05 | +20.6% | CAP STK CL C | 02079K107 |
| — | REDFIN CORP | 70,000 | $493 | 0.1% | $4.24 | — | COM | 75737F108 |
| BA | BOEING CO | 2,538 | $486 | 0.1% | $185.08 | +18.2% | COM | 097023105 |
| AOS | SMITH A O CORP | 7,000 | $463 | 0.1% | $52.85 | +28.8% | COM | 831865209 |
| EEM | ISHARES TR | 12,012 | $456 | 0.1% | $46.72 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,678 | $442 | 0.1% | $245.25 | +9.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 4,150 | $440 | 0.1% | $75.98 | +48.4% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 10,321 | $436 | 0.1% | $34.98 | — | ALERIAN MLP | 00162Q452 |
| SPDW | SPDR INDEX SHS FDS | 13,897 | $431 | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOCU | DOCUSIGN INC | 10,106 | $424 | 0.1% | $48.68 | +0.7% | COM | 256163106 |
| UTEN | RBB FD INC | 9,500 | $407 | 0.1% | $42.87 | — | US TREASR 10 YR | 74933W536 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,664 | $403 | 0.1% | $181.89 | +27.1% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 916 | $398 | 0.1% | $24.22 | +84.8% | COM | 67066G104 |
| DBX | DROPBOX INC | 14,336 | $390 | 0.1% | $22.00 | +23.9% | CL A | 26210C104 |
| DLS | WISDOMTREE TR | 6,780 | $390 | 0.1% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| IVW | ISHARES TR | 5,589 | $384 | 0.0% | $68.64 | — | S&P 500 GRWT ETF | 464287309 |
| DFUS | DIMENSIONAL ETF TRUST | 8,216 | $382 | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| — | ATHIRA PHARMA INC | 178,709 | $361 | 0.0% | $7.15 | — | COM | 04746L104 |
| INTC | INTEL CORP | 9,601 | $341 | 0.0% | $26.65 | +28.4% | COM | 458140100 |
| AVGO | BROADCOM INC | 407 | $338 | 0.0% | $47.61 | +76.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,984 | $336 | 0.0% | $160.89 | +3.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 4,795 | $335 | 0.0% | $58.01 | +15.9% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 1,932 | $326 | 0.0% | $92.46 | +57.6% | COM | 166764100 |
| WY | WEYERHAEUSER CO MTN BE | 10,096 | $310 | 0.0% | $25.22 | +21.4% | COM NEW | 962166104 |
| VO | VANGUARD INDEX FDS | 1,481 | $308 | 0.0% | $187.93 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,010 | $303 | 0.0% | $169.12 | +76.9% | CL A | 30303M102 |
| JMIA | JUMIA TECHNOLOGIES AG | 106,000 | $280 | 0.0% | $2.64 | — | SPONSORED ADS | 48138M105 |
| VOO | VANGUARD INDEX FDS | 705 | $278 | 0.0% | $345.88 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 1,170 | $271 | 0.0% | $197.50 | +16.5% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 1,926 | $268 | 0.0% | $115.68 | +4.0% | COM | 743315103 |
| NKE | NIKE INC | 2,786 | $267 | 0.0% | $95.30 | +3.1% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,495 | $256 | 0.0% | $175.98 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 2,652 | $256 | 0.0% | $84.53 | +7.8% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 3,513 | $255 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| GE | GENERAL ELECTRIC CO | 2,256 | $250 | 0.0% | $65.91 | +34.5% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 1,410 | $240 | 0.0% | $141.81 | +25.0% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 5,199 | $239 | 0.0% | $37.17 | +22.9% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $236 | 0.0% | $142.37 | +11.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 4,266 | $229 | 0.0% | $41.47 | +21.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,994 | $229 | 0.0% | $73.82 | -12.7% | COM | 65339F101 |
| PECO | PHILLIPS EDISON & CO INC | 6,800 | $229 | 0.0% | $31.93 | — | COMMON STOCK | 71844V201 |
| USB | US BANCORP DEL | 6,619 | $222 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 7,796 | $213 | 0.0% | $31.59 | -11.9% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 2,868 | $204 | 0.0% | $69.73 | +1.6% | COM | 194162103 |
| T | AT&T INC | 11,720 | $176 | 0.0% | $15.06 | -14.0% | COM | 00206R102 |
| — | CLENE INC | 268,581 | $133 | 0.0% | $12.36 | — | COMMON STOCK | 185634102 |
| F | FORD MTR CO DEL | 10,060 | $125 | 0.0% | $10.07 | +10.2% | COM | 345370860 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $90 | 0.0% | $0.73 | +30.4% | COM CL A | 14161Y200 |
| — | TELLURIAN INC NEW | 50,000 | $58 | 0.0% | $1.16 | — | COM | 87968A104 |
| PL | PLANET LABS PBC | 20,074 | $52 | 0.0% | $5.18 | -38.6% | COM CL A | 72703X106 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $24 | 0.0% | $3.70 | -20.2% | COM | 29258Y103 |