| Alaska Air Group Inc De(ALK) | COM | 011659109 | $2.7M | 45,585 | 26.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 3,880 | 17.3% |
| Phillips Petroleum Coxxx(COP) | COM | 20825C104 | $1.2M | 18,354 | 12.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $762.0K | 22,889 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $730.0K | 3,321 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.0K | 4,600 | 4.9% |
| Deutsche X-Trackers Msci Eafe Hedg EQ ETF(DBEF) | ETF | 233051200 | $415.0K | 11,000 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $328.0K | 6,027 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.6K | 1,126,424 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $289.0K | 502 | 2.9% |
| Alibaba Group Hldg F ADR(BABA) | COM | 01609W102 | $259.0K | 1,754 | 2.6% |
| DNP Select InCOMe Fund Inc(DNP) | COM | 23325P104 | $170.0K | 16,000 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $149.4K | 672,653 | 1.5% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $122.4K | 2,008,447 | 1.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $48.5K | 200,450 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $30.1K | 601,663 | 0.3% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $20.0K | 78,384 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.3K | 67,323 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 5,188 | 0.2% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $16.5K | 1,195,003 | 0.2% |
| Zillow Group Inc(Z) | COM | 98954M200 | $13.9K | 157,727 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.9K | 165,070 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $9.7K | 24,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 58,580 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.5K | 87,701 | 0.1% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $7.2K | 81,671 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $6.8K | 192,524 | 0.1% |
| Invesco DB COMmodity Index Tracking Fund(DBC) | ETF | 46138B103 | $6.5K | 322,054 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.2K | 60,557 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 100,963 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.8K | 95,209 | 0.0% |
| iShares Msci Pacific Ex Jpn(EPP) | ETF | 464286665 | $4.7K | 97,150 | 0.0% |
| Eli Lilly & COMpany(LLY) | COM | 532457108 | $4.6K | 19,874 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 40,403 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $4.3K | 15,800 | 0.0% |
| iShares S&P 500 Growth ETF IV(IVW) | ETF | 464287309 | $4.3K | 58,209 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.0K | 9,327 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $3.9K | 8,973 | 0.0% |
| Vanguard Global Ex US Real Estate ETF(VNQI) | ETF | 922042676 | $3.7K | 65,785 | 0.0% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $3.5K | 70,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 42,999 | 0.0% |
| 1/100 Berkshire Htwy Cla | COM | 084990175 | $2.9K | 700 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.8K | 44,550 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $2.6K | 27,064 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2K | 10,149 | 0.0% |
| iShares Gold ETF(IAU) | ETF | 464285204 | $2.2K | 65,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,039 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.1K | 7,709 | 0.0% |
| Gamida-Cell Ltd | COM | M47364100 | $2.1K | 529,103 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.0K | 19,960 | 0.0% |