| Alaska Air Group Inc De(ALK) | Com | 011659109 | $2.4M | 45,605 | 18.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.1M | 3,756 | 16.2% |
| Phillips Petroleum Coxxx(COP) | Com | 20825C104 | $1.3M | 18,219 | 10.0% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $1.2M | 7,302 | 9.2% |
| Acv Auctions Inc Class A(ACVA) | COM | 00091G104 | $1.1M | 56,493 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $781.0K | 3,884 | 5.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $749.0K | 22,889 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.0K | 4,962 | 5.1% |
| Deutsche X-Trackers Msci Eafe Hedg EQ ETF(DBEF) | ETF | 233051200 | $431.0K | 11,000 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $377.0K | 665 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.2K | 1,103,758 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $325.0K | 5,131 | 2.5% |
| Coastal Financial Corp (NV)(CCB) | Com | 19046P209 | $253.0K | 5,000 | 1.9% |
| Commencement Bank(CBWA) | Com | 20051D107 | $239.0K | 18,150 | 1.8% |
| Alibaba Group Hldg F ADR(BABA) | COM | 01609W102 | $208.0K | 1,755 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $163.1K | 675,705 | 1.2% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $127.8K | 2,085,025 | 1.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $53.3K | 201,431 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $34.7K | 702,396 | 0.3% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $21.7K | 78,104 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.4K | 5,221 | 0.1% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $17.3K | 1,207,089 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.2K | 168,105 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 59,050 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.3K | 67,448 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $10.1K | 158,033 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.3K | 19,069 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $7.9K | 192,137 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $7.9K | 67,726 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.4K | 87,701 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $7.1K | 339,982 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 100,154 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8K | 12,059 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $5.5K | 19,845 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $5.1K | 81,671 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.8K | 94,701 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $4.8K | 15,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 40,546 | 0.0% |
| iShares Msci Pacific Ex Jpn(EPP) | ETF | 464286665 | $4.6K | 97,150 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $4.2K | 8,796 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $3.8K | 42,999 | 0.0% |
| Vanguard Global Ex US Real Estate ETF(VNQI) | ETF | 922042676 | $3.7K | 68,934 | 0.0% |
| iShares S&P 500 Growth ETF IV(IVW) | ETF | 464287309 | $3.4K | 40,272 | 0.0% |
| 1/100 Berkshire Htwy Cla | Com | 084990175 | $3.2K | 700 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.9K | 48,663 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.7K | 2,590 | 0.0% |
| Redfin Corporation(RDFN) | Com | 75737F108 | $2.7K | 70,000 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.4K | 22,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,331 | 0.0% |
| iShares Gold ETF(IAU) | ETF | 464285204 | $2.3K | 67,492 | 0.0% |