| Costco Wholesale Co(COST) | COM | 22160K105 | $1.4M | 3,615 | 27.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,224 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 4,266 | 9.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $457.0K | 12,568 | 8.7% |
| Alibaba Group Hldg F ADR(BABA) | COM | 01609W102 | $397.0K | 1,754 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.2K | 1,126,438 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $272.0K | 5,141 | 5.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $229.0K | 392 | 4.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $144.0K | 646,125 | 2.8% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $120.4K | 1,899,285 | 2.3% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $48.5K | 200,356 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $35.0K | 643,786 | 0.7% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $20.4K | 79,789 | 0.4% |
| Zillow Group Inc(Z) | COM | 98954M200 | $19.3K | 157,535 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $19.1K | 68,177 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,109 | 0.3% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $16.3K | 1,163,716 | 0.3% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.9K | 176,221 | 0.3% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $11.1K | 28,323 | 0.2% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $10.0K | 81,671 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.5K | 87,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,466 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $6.6K | 192,345 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 101,352 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.2K | 60,873 | 0.1% |
| Invesco DB COMmodity Index Tracking Fund(DBC) | ETF | 46138B103 | $6.2K | 319,555 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.1K | 99,699 | 0.1% |
| iShares Msci Pacific Ex Jpn(EPP) | ETF | 464286665 | $5.0K | 97,150 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 40,318 | 0.1% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $4.4K | 70,000 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.0K | 9,323 | 0.1% |
| iShares S&P 500 Growth ETF IV(IVW) | ETF | 464287309 | $3.9K | 53,777 | 0.1% |
| Vanguard Global Ex US Real Estate ETF(VNQI) | ETF | 922042676 | $3.8K | 65,433 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $3.7K | 13,675 | 0.1% |
| Eli Lilly & COMpany(LLY) | COM | 532457108 | $3.6K | 15,764 | 0.1% |
| Gamida-Cell Ltd. | COM | M47364100 | $3.4K | 529,103 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.0K | 44,550 | 0.1% |
| 1/100 Berkshire Htwy Cla | COM | 084990175 | $2.9K | 700 | 0.1% |
| Clene Inc(CLNNEUR) | COM | 185634102 | $2.8K | 249,561 | 0.1% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $2.8K | 6,462 | 0.1% |
| Fastly Inc(FSLY) | COM | 31188V100 | $2.6K | 43,895 | 0.1% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $2.6K | 27,064 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2K | 9,699 | 0.0% |
| iShares Gold ETF(IAU) | ETF | 464285204 | $2.2K | 65,440 | 0.0% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $2.0K | 17,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,776 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.0K | 7,078 | 0.0% |
| iShares S&P Europe 350(IEV) | ETF | 464287861 | $1.9K | 36,255 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.9K | 29,135 | 0.0% |
| FlexShares Upstream Natural Resources Index ETF(GUNR) | ETF | 33939L407 | $1.9K | 48,803 | 0.0% |