Laird Norton Wetherby Trust Company, LLC Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$234,668,886	-11.3%	743,212	-4.4%	30.19%	-3.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$136,470,775	-8.7%	642,487	-5.3%	17.56%	-0.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$96,027,271	-11.0%	1,851,306	-6.6%	12.35%	-2.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$51,806,606	-7.3%	1,321,260	-3.9%	6.66%	+1.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$21,434,041	+0.7%	490,257	+6.4%	2.76%	+10.1%
MUB	Sell	ISHARES TRnational mun etf	$19,783,145	-24.2%	192,931	-21.1%	2.54%	-17.2%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$18,873,032	+53.9%	202,544	+60.2%	2.43%	+68.3%
IWB	Sell	ISHARES TRrus 1000 etf	$16,755,849	-9.7%	71,024	-6.7%	2.16%	-1.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$16,462,204	-3.8%	66,901	-0.5%	2.12%	+5.2%
AMZN	Sell	AMAZON COM INC	$14,090,235	-3.1%	110,842	-0.6%	1.81%	+5.9%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$12,785,139	-24.5%	892,817	-21.3%	1.64%	-17.4%
EFA	Buy	ISHARES TRmsci eafe etf	$11,821,890	-3.7%	171,530	+1.3%	1.52%	+5.3%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$9,215,716	-9.7%	172,192	-5.4%	1.18%	-1.3%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$7,056,848	-7.9%	152,878	+0.3%	0.91%	+0.7%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$6,564,305	-18.8%	262,993	-26.1%	0.84%	-11.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$5,954,886	-13.3%	85,338	-9.7%	0.77%	-5.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,827,149	+8.4%	13,507	+12.0%	0.75%	+18.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$5,631,062	-5.4%	29,782	-0.5%	0.72%	+3.3%
AAPL	Sell	APPLE INC	$4,484,221	-11.7%	26,192	-0.0%	0.58%	-3.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,480,717	-31.6%	45,567	-25.2%	0.45%	-25.2%
	Sell	GETTY IMAGES HOLDINGS INC	$2,954,560	+26.1%	455,248	-5.2%	0.38%	+37.7%
IAU	Sell	ISHARES GOLD TRishares new	$2,800,460	-11.9%	80,036	-8.4%	0.36%	-3.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,106,354	+13.4%	6,013	+10.4%	0.27%	+23.7%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$1,791,911	+7.9%	72,547	+0.0%	0.23%	+17.9%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,722,808	-34.1%	44,254	-32.0%	0.22%	-27.9%
COST	Buy	COSTCO WHSL CORP NEW	$1,629,497	+19.4%	2,884	+13.8%	0.21%	+30.4%
AGG	Sell	ISHARES TRcore us aggbd et	$1,552,600	-10.8%	16,510	-7.1%	0.20%	-2.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,473,289	+5.6%	8,297	+11.3%	0.19%	+15.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,448,486	-3.0%	3,376	+0.6%	0.19%	+5.7%
SHV	Buy	ISHARES TRshort treas bd	$1,427,383	+3.6%	12,921	+3.6%	0.18%	+13.6%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$1,262,385	-44.7%	26,245	-42.2%	0.16%	-39.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,229,682	-13.9%	7,895	-8.5%	0.16%	-6.0%
SBUX	Sell	STARBUCKS CORP	$1,028,007	-8.7%	11,264	-0.9%	0.13%	0.0%
ABNB	Sell	AIRBNB INC	$1,018,235	+4.5%	7,421	-2.4%	0.13%	+13.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$986,030	+9.3%	7,535	-0.1%	0.13%	+19.8%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$936,914	-5.5%	23,168	-6.4%	0.12%	+3.4%
IGF	Sell	ISHARES TRglb infrastr etf	$930,605	-19.4%	21,497	-12.6%	0.12%	-11.8%
FSLY	Buy	FASTLY INCcl a	$877,603	+23.9%	45,780	+1.9%	0.11%	+36.1%
PG	Buy	PROCTER AND GAMBLE CO	$841,320	+8.3%	5,768	+12.7%	0.11%	+18.7%
VV	New	VANGUARD INDEX FDSlarge cap etf	$801,938	–	4,098	–	0.10%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$796,107	-20.1%	3,717	-14.3%	0.10%	-12.8%
DHR	New	DANAHER CORPORATION	$692,695	–	2,792	–	0.09%	–
IEMG	Buy	ISHARES INCcore msci emkt	$672,209	+4.7%	14,125	+8.4%	0.09%	+13.2%
XOM	Buy	EXXON MOBIL CORP	$648,689	+10.6%	5,517	+0.9%	0.08%	+20.3%
KO	Buy	COCA COLA CO	$581,964	-6.7%	10,312	+0.3%	0.08%	+2.7%
IJH	New	ISHARES TRcore s&p mcp etf	$560,092	–	2,236	–	0.07%	–
SNOW	Buy	SNOWFLAKE INCcl a	$548,444	+96.0%	3,590	+125.8%	0.07%	+115.2%
ZROZ	Buy	PIMCO ETF TR25yr+ zero u s	$534,420	+27.6%	7,348	+61.5%	0.07%	+40.8%
ABBV	Buy	ABBVIE INC	$537,985	+11.4%	3,610	+0.7%	0.07%	+21.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$518,830	+8.9%	3,935	-0.1%	0.07%	+19.6%
BA	Buy	BOEING CO	$486,483	-6.2%	2,538	+3.3%	0.06%	+3.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$455,855	-11.0%	12,012	-7.3%	0.06%	-1.7%
ORCL	Buy	ORACLE CORP	$439,588	-4.3%	4,150	+7.6%	0.06%	+5.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$402,530	+3.2%	1,664	-5.7%	0.05%	+13.0%
	New	RBB FD INCus treasr 10 yr	$407,265	–	9,500	–	0.05%	–
NVDA	Buy	NVIDIA CORPORATION	$398,121	+15.9%	916	+12.7%	0.05%	+27.5%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$382,487	-3.1%	8,216	+0.2%	0.05%	+6.5%
IVW	New	ISHARES TRs&p 500 grwt etf	$383,644	–	5,589	–	0.05%	–
ATHA	Buy	ATHIRA PHARMA INC	$360,992	-16.9%	178,709	+21.3%	0.05%	-9.8%
INTC	Sell	INTEL CORP	$341,316	-3.7%	9,601	-9.4%	0.04%	+4.8%
AVGO	Sell	BROADCOM INC	$338,046	-13.8%	407	-10.0%	0.04%	-6.5%
CVX	Sell	CHEVRON CORP NEW	$325,774	+2.8%	1,932	-4.1%	0.04%	+13.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$308,403	-10.5%	1,481	-5.4%	0.04%	-2.4%
FB	Sell	META PLATFORMS INCcl a	$303,212	+4.1%	1,010	-0.5%	0.04%	+14.7%
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$279,840	–	106,000	–	0.04%	–
VOO	Sell	VANGUARD INDEX FDS	$277,552	-15.7%	705	-12.5%	0.04%	-7.7%
GLD	Sell	SPDR GOLD TR	$256,318	-8.9%	1,495	-5.3%	0.03%	0.0%
CSCO	Sell	CISCO SYS INC	$229,340	+3.2%	4,266	-0.7%	0.03%	+15.4%
USB	New	US BANCORP DEL	$222,011	–	6,619	–	0.03%	–
BAC	Sell	BANK AMERICA CORP	$213,464	-5.8%	7,796	-1.3%	0.03%	0.0%
T	Buy	AT&T INC	$176,034	-3.8%	11,720	+2.1%	0.02%	+4.5%
CRTPF	Buy	CARDIOL THERAPEUTICS INC	$89,500	+64.0%	100,000	+63.1%	0.01%	+100.0%
TELL	New	TELLURIAN INC NEW	$58,000	–	50,000	–	0.01%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-11,838	–	0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,839	–	-0.02%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-7,353	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,049	–	-0.03%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-3,989	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,456	–	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,124	–	-0.04%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-4,935	–	-0.06%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$264,616,619	–	777,051	–	31.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$149,477,966	–	678,581	–	17.59%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$107,879,544	–	1,982,715	–	12.70%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$55,901,299	–	1,374,172	–	6.58%	–
MUB	New	ISHARES TRnational mun etf	$26,114,803	–	244,681	–	3.07%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$21,282,169	–	460,852	–	2.50%	–
IWB	New	ISHARES TRrus 1000 etf	$18,552,022	–	76,114	–	2.18%	–
IWV	New	ISHARES TRrussell 3000 etf	$17,113,753	–	67,250	–	2.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$16,928,777	–	1,134,637	–	1.99%	–
AMZN	New	AMAZON COM INC	$14,534,488	–	111,495	–	1.71%	–
EFA	New	ISHARES TRmsci eafe etf	$12,274,927	–	169,309	–	1.44%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$12,260,472	–	126,423	–	1.44%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$10,208,495	–	182,035	–	1.20%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$8,083,050	–	356,082	–	0.95%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$7,662,841	–	152,464	–	0.90%	–
LLY	New	LILLY ELI & CO	$7,491,018	–	15,973	–	0.88%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$6,867,969	–	94,483	–	0.81%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,954,716	–	29,939	–	0.70%	–
BILL	New	BILL HOLDINGS INC	$5,400,573	–	46,218	–	0.64%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,377,045	–	12,064	–	0.63%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,090,141	–	60,916	–	0.60%	–
AAPL	New	APPLE INC	$5,081,036	–	26,195	–	0.60%	–
ZG	New	ZILLOW GROUP INCcl a	$4,013,293	–	81,571	–	0.47%	–
IAU	New	ISHARES GOLD TRishares new	$3,179,431	–	87,371	–	0.37%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,614,802	–	65,061	–	0.31%	–
	New	GETTY IMAGES HOLDINGS INC	$2,343,610	–	480,248	–	0.28%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,280,741	–	45,415	–	0.27%	–
	New	REMITLY GLOBAL INC	$2,174,632	–	115,549	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,858,109	–	5,449	–	0.22%	–
PTON	New	PELOTON INTERACTIVE INC	$1,778,451	–	231,268	–	0.21%	–
AGG	New	ISHARES TRcore us aggbd et	$1,740,963	–	17,774	–	0.20%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$1,661,479	–	72,522	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,493,146	–	3,356	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$1,428,496	–	8,630	–	0.17%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,395,723	–	7,453	–	0.16%	–
SHV	New	ISHARES TRshort treas bd	$1,377,201	–	12,469	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$1,364,400	–	2,534	–	0.16%	–
IGF	New	ISHARES TRglb infrastr etf	$1,154,735	–	24,595	–	0.14%	–
SBUX	New	STARBUCKS CORP	$1,125,620	–	11,364	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$1,122,215	–	7,716	–	0.13%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$996,153	–	4,336	–	0.12%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$991,312	–	24,740	–	0.12%	–
ABNB	New	AIRBNB INC	$974,529	–	7,604	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$902,538	–	7,540	–	0.11%	–
RDFN	New	REDFIN CORP	$869,400	–	70,000	–	0.10%	–
CAT	New	CATERPILLAR INC	$838,079	–	3,407	–	0.10%	–
TSLA	New	TESLA INC	$791,592	–	3,024	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$776,605	–	5,118	–	0.09%	–
DE	New	DEERE & CO	$737,689	–	1,815	–	0.09%	–
FSLY	New	FASTLY INCcl a	$708,357	–	44,918	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$695,722	–	4,896	–	0.08%	–
IEMG	New	ISHARES INCcore msci emkt	$642,002	–	13,025	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$642,270	–	2,334	–	0.08%	–
KO	New	COCA COLA CO	$623,937	–	10,283	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$621,513	–	1,350	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$586,658	–	5,470	–	0.07%	–
TT	New	TRANE TECHNOLOGIES PLC	$530,747	–	2,775	–	0.06%	–
PCAR	New	PACCAR INC	$521,056	–	6,229	–	0.06%	–
DOCU	New	DOCUSIGN INC	$516,316	–	10,106	–	0.06%	–
BA	New	BOEING CO	$518,608	–	2,456	–	0.06%	–
	New	ESS TECH INC	$519,576	–	353,453	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$512,421	–	12,953	–	0.06%	–
AOS	New	SMITH A O CORP	$509,460	–	7,000	–	0.06%	–
MCD	New	MCDONALDS CORP	$500,732	–	1,678	–	0.06%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$496,609	–	4,935	–	0.06%	–
ABBV	New	ABBVIE INC	$483,029	–	3,586	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$476,622	–	3,940	–	0.06%	–
ORCL	New	ORACLE CORP	$459,470	–	3,858	–	0.05%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$452,208	–	13,897	–	0.05%	–
ATHA	New	ATHIRA PHARMA INC	$434,562	–	147,309	–	0.05%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$418,829	–	4,551	–	0.05%	–
AMLP	New	ALPS ETF TRalerian mlp	$404,686	–	10,321	–	0.05%	–
DLS	New	WISDOMTREE TRintl smcap div	$403,139	–	6,780	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$389,915	–	1,764	–	0.05%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$394,820	–	8,198	–	0.05%	–
AVGO	New	BROADCOM INC	$392,078	–	452	–	0.05%	–
DBX	New	DROPBOX INCcl a	$382,341	–	14,336	–	0.04%	–
PEP	New	PEPSICO INC	$367,476	–	1,984	–	0.04%	–
INTC	New	INTEL CORP	$354,497	–	10,601	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$351,593	–	4,795	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$344,771	–	1,566	–	0.04%	–
NVDA	New	NVIDIA CORPORATION	$343,590	–	813	–	0.04%	–
WY	New	WEYERHAEUSER CO MTN BE	$338,317	–	10,096	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$329,161	–	806	–	0.04%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$319,343	–	5,124	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$316,903	–	2,014	–	0.04%	–
NKE	New	NIKE INCcl b	$308,337	–	2,786	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$294,220	–	1,170	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$296,355	–	3,994	–	0.04%	–
FB	New	META PLATFORMS INCcl a	$291,285	–	1,015	–	0.03%	–
GLD	New	SPDR GOLD TR	$281,310	–	1,578	–	0.03%	–
SNOW	New	SNOWFLAKE INCcl a	$279,808	–	1,590	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$275,062	–	1,579	–	0.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$263,299	–	3,513	–	0.03%	–
ECL	New	ECOLAB INC	$263,980	–	1,410	–	0.03%	–
PGR	New	PROGRESSIVE CORP	$254,945	–	1,926	–	0.03%	–
	New	GENERAL ELECTRIC CO	$247,822	–	2,256	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$240,590	–	2,456	–	0.03%	–
CLNN	New	CLENE INC	$236,324	–	268,581	–	0.03%	–
EMR	New	EMERSON ELEC CO	$239,714	–	2,652	–	0.03%	–
	New	PHILLIPS EDISON & CO INC	$232,378	–	6,800	–	0.03%	–
BAC	New	BANK AMERICA CORP	$226,536	–	7,896	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$220,951	–	2,868	–	0.03%	–
HON	New	HONEYWELL INTL INC	$217,668	–	1,049	–	0.03%	–
UBER	New	UBER TECHNOLOGIES INC	$224,441	–	5,199	–	0.03%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$220,685	–	3,989	–	0.03%	–
CSCO	New	CISCO SYS INC	$222,275	–	4,296	–	0.03%	–
ABT	New	ABBOTT LABS	$200,488	–	1,839	–	0.02%	–
PINS	New	PINTEREST INCcl a	$201,031	–	7,353	–	0.02%	–
T	New	AT&T INC	$183,026	–	11,475	–	0.02%	–
F	New	FORD MTR CO DEL	$152,208	–	10,060	–	0.02%	–
	New	PLANET LABS PBC	$64,638	–	20,074	–	0.01%	–
CRTPF	New	CARDIOL THERAPEUTICS INC	$54,581	–	61,327	–	0.01%	–
EXK	New	ENDEAVOUR SILVER CORP	$28,900	–	10,000	–	0.00%	–
IDEX	New	IDEANOMICS INC	$882	–	11,838	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
IDEX	Exit	Ideanomics Inc	$0	–	-11,838	–	-0.00%	–
EXK	Exit	Endeavour Silver Co F	$0	–	-10,000	–	-0.01%	–
	Exit	Minerva Surgical Inc	$0	–	-130,894	–	-0.02%	–
IGF	Exit	iShares Global Infrastructure ETFetf	$0	–	-4,988	–	-0.05%	–
IJH	Exit	iShares Core S&P Midcapetf	$0	–	-935	–	-0.05%	–
CVX	Exit	Chevron Corporation	$0	–	-1,479	–	-0.05%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-2,438	–	-0.05%	–
WY	Exit	Weyerhaeuser Co REIT	$0	–	-7,696	–	-0.05%	–
BA	Exit	Boeing Co	$0	–	-1,910	–	-0.05%	–
CMA	Exit	Comerica Incorporate	$0	–	-3,319	–	-0.05%	–
MMP	Exit	Magellan Midstream Pa LP	$0	–	-5,124	–	-0.06%	–
GLD	Exit	SPDR Gold Shares ETFetf	$0	–	-1,578	–	-0.06%	–
ADP	Exit	Auto Data Processing	$0	–	-1,102	–	-0.06%	–
VV	Exit	Vanguard Large-Cap ETFetf	$0	–	-1,635	–	-0.06%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-834	–	-0.06%	–
	Exit	Evolv Technologies, Inc.	$0	–	-134,000	–	-0.06%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-3,140	–	-0.07%	–
VO	Exit	Vanguard Mid Cap ETFetf	$0	–	-1,591	–	-0.07%	–
	Exit	Siteminder LTD Ordf	$0	–	-154,880	–	-0.07%	–
DFUS	Exit	Dimensional U S Equity ETFetf	$0	–	-8,138	–	-0.07%	–
EEM	Exit	iShares MSCI Emerging Markets ETFetf	$0	–	-9,496	–	-0.08%	–
VGT	Exit	Vanguard Information Technology ETFetf	$0	–	-1,130	–	-0.08%	–
ATHA	Exit	Athira Pharma Inc	$0	–	-120,000	–	-0.08%	–
SPDW	Exit	SPDR Portfolio DVLPD WRLD Ex-US ETFetf	$0	–	-13,997	–	-0.08%	–
ACVA	Exit	Acv Auctions Inc Class A	$0	–	-56,493	–	-0.09%	–
IWF	Exit	iShares Russell 1000etf	$0	–	-2,452	–	-0.12%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-5,910	–	-0.13%	–
	Exit	Remitly Global Inc	$0	–	-55,803	–	-0.14%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-5,711	–	-0.16%	–
ABNB	Exit	Airbnb Inc Class A	$0	–	-6,844	–	-0.16%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-2,724	–	-0.16%	–
SBUX	Exit	Starbucks Corp	$0	–	-8,595	–	-0.16%	–
VYM	Exit	Vanguard High DIV Yield ETFetf	$0	–	-7,791	–	-0.17%	–
BRKB	Exit	Berkshire Hathaway Class B	$0	–	-2,791	–	-0.17%	–
CLNN	Exit	PRI - Clene Inc	$0	–	-268,581	–	-0.17%	–
VBK	Exit	Vanguard Small-Cap Growth ETFetf	$0	–	-4,120	–	-0.18%	–
JNJ	Exit	Johnson & Johnson	$0	–	-4,945	–	-0.18%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-22,889	–	-0.19%	–
COST	Exit	Costco Wholesale Co	$0	–	-1,862	–	-0.20%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-6,120	–	-0.23%	–
VT	Exit	Vanguard Total World Stock ETFetf	$0	–	-13,352	–	-0.24%	–
VB	Exit	Vanguard Small Cap ETF IVetf	$0	–	-6,697	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF IVetf	$0	–	-3,451	–	-0.28%	–
GUNR	Exit	FlexShares Upstream Natural Resources Index ETFetf	$0	–	-34,636	–	-0.30%	–
AMJ	Exit	JP Morgan Chase Alerian ETNetf	$0	–	-73,776	–	-0.34%	–
AGG	Exit	iShares Core US Aggrgt Bond ETF IVetf	$0	–	-15,978	–	-0.35%	–
PTON	Exit	Peloton Interactive	$0	–	-231,068	–	-0.36%	–
	Exit	Procept BioRobotics Corp	$0	–	-55,461	–	-0.52%	–
VTEB	Exit	Vanguard Muni BND Tax Exempt ETFetf	$0	–	-48,367	–	-0.53%	–
ZG	Exit	Zillow Group Inc Class A	$0	–	-81,671	–	-0.53%	–
AAPL	Exit	Apple Inc	$0	–	-17,273	–	-0.54%	–
VNQI	Exit	Vanguard Global Ex US Real Estate ETFetf	$0	–	-72,474	–	-0.63%	–
AMZN	Exit	Amazon Com Inc	$0	–	-26,847	–	-0.69%	–
IAU	Exit	iShares Gold ETFetf	$0	–	-107,631	–	-0.77%	–
BND	Exit	Vanguard Total Bond Market ETFetf	$0	–	-48,404	–	-0.78%	–
IVV	Exit	iShares Core S&P 500 ETFetf	$0	–	-12,147	–	-0.99%	–
Z	Exit	Zillow Group Inc	$0	–	-159,537	–	-1.04%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-65,382	–	-1.19%	–
VXUS	Exit	Vanguard Total International Stock ETFetf	$0	–	-127,638	–	-1.33%	–
LLY	Exit	Eli Lilly & Company	$0	–	-18,926	–	-1.39%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFetf	$0	–	-180,652	–	-1.49%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-152,227	–	-1.94%	–
DBC	Exit	Invesco DB Commodity Index Tracking Fundetf	$0	–	-381,009	–	-2.07%	–
IWV	Exit	iShares Russell 3000 ETFetf	$0	–	-63,332	–	-2.98%	–
PHYS	Exit	Sprott Physical Gold ETV	$0	–	-1,152,313	–	-3.35%	–
IWB	Exit	iShares Russell 1000 ETFetf	$0	–	-79,734	–	-3.58%	–
MSFT	Exit	Microsoft Corp	$0	–	-72,036	–	-3.82%	–
MUB	Exit	iShares National Muni Bond ETFetf	$0	–	-234,317	–	-5.47%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetf	$0	–	-1,254,421	–	-10.41%	–
VEU	Exit	Vanguard FTSE All World Ex US ETFetf	$0	–	-2,054,786	–	-20.73%	–
VTI	Exit	Vanguard Total Stock Market ETFetf	$0	–	-664,758	–	-27.13%	–

Q3 2022

			Value		Shares		↓ Weighting
VTI	Buy	Vanguard Total Stock Market ETFetf	$119,304,000	-4.1%	664,758	+0.8%	27.13%	+72.4%
VEU	Buy	Vanguard FTSE All World Ex US ETFetf	$91,150,000	-6.8%	2,054,786	+5.0%	20.73%	+67.5%
VWO	Sell	Vanguard FTSE Emerging Markets ETFetf	$45,773,000	-17.7%	1,254,421	-6.0%	10.41%	+47.9%
MUB	Sell	iShares National Muni Bond ETFetf	$24,036,000	-11.7%	234,317	-8.4%	5.47%	+58.7%
MSFT	Sell	Microsoft Corp	$16,777,000	-92.1%	72,036	-91.3%	3.82%	-85.9%
PHYS	Sell	Sprott Physical Gold ETV	$14,749,000	-17.5%	1,152,313	-8.6%	3.35%	+48.2%
IWV	Sell	iShares Russell 3000 ETFetf	$13,112,000	-6.7%	63,332	-2.0%	2.98%	+67.6%
DBC	Buy	Invesco DB Commodity Index Tracking Fundetf	$9,109,000	-9.0%	381,009	+1.4%	2.07%	+63.5%
EFA	Buy	iShares MSCI EAFE ETFetf	$8,526,000	-8.3%	152,227	+2.3%	1.94%	+64.7%
VEA	Buy	Vanguard FTSE Developed Markets ETFetf	$6,568,000	+55.6%	180,652	+74.5%	1.49%	+179.8%
LLY	Sell	Eli Lilly & Company	$6,119,000	-3.5%	18,926	-3.3%	1.39%	+73.3%
VXUS	Sell	Vanguard Total International Stock ETFetf	$5,841,000	-25.3%	127,638	-15.8%	1.33%	+34.1%
VNQ	Buy	Vanguard REIT ETFetf	$5,241,000	-10.3%	65,382	+2.0%	1.19%	+61.3%
Z	Buy	Zillow Group Inc	$4,564,000	-9.7%	159,537	+0.2%	1.04%	+62.2%
BND	Sell	Vanguard Total Bond Market ETFetf	$3,452,000	-87.5%	48,404	-86.8%	0.78%	-77.6%
IAU	Buy	iShares Gold ETFetf	$3,393,000	+53.0%	107,631	+66.4%	0.77%	+174.7%
AMZN	Sell	Amazon Com Inc	$3,033,000	-70.8%	26,847	-72.6%	0.69%	-47.6%
VNQI	Sell	Vanguard Global Ex US Real Estate ETFetf	$2,765,000	-17.0%	72,474	-3.7%	0.63%	+49.1%
AAPL	Sell	Apple Inc	$2,387,000	-55.8%	17,273	-56.2%	0.54%	-20.5%
VTEB	Buy	Vanguard Muni BND Tax Exempt ETFetf	$2,328,000	+37.1%	48,367	+42.2%	0.53%	+146.0%
	Sell	Procept BioRobotics Corp	$2,299,000	-11.5%	55,461	-30.2%	0.52%	+59.0%
PTON	Sell	Peloton Interactive	$1,601,000	-25.0%	231,068	-0.7%	0.36%	+34.8%
AGG	Sell	iShares Core US Aggrgt Bond ETF IVetf	$1,539,000	-95.3%	15,978	-95.0%	0.35%	-91.6%
GUNR	Sell	FlexShares Upstream Natural Resources Index ETFetf	$1,301,000	-16.4%	34,636	-11.8%	0.30%	+50.3%
SPY	Sell	SPDR S&P 500 ETF IVetf	$1,238,000	-75.7%	3,451	-74.3%	0.28%	-56.3%
VB	Buy	Vanguard Small Cap ETF IVetf	$1,144,000	+82.2%	6,697	+87.7%	0.26%	+229.1%
VT	Buy	Vanguard Total World Stock ETFetf	$1,053,000	+8.7%	13,352	+17.5%	0.24%	+94.3%
IWM	Sell	iShares Russell 2000 ETFetf	$1,009,000	-18.0%	6,120	-15.8%	0.23%	+46.8%
COST	Sell	Costco Wholesale Co	$879,000	-40.7%	1,862	-39.8%	0.20%	+6.4%
JNJ	Sell	Johnson & Johnson	$807,000	-51.8%	4,945	-47.6%	0.18%	-13.2%
VBK	Buy	Vanguard Small-Cap Growth ETFetf	$803,000	+273.5%	4,120	+276.6%	0.18%	+577.8%
BRKB	Sell	Berkshire Hathaway Class B	$745,000	-36.8%	2,791	-35.4%	0.17%	+13.4%
SBUX	Sell	Starbucks Corp	$724,000	-27.4%	8,595	-34.2%	0.16%	+31.0%
TSLA	Buy	Tesla Motors Inc	$722,000	-18.0%	2,724	+108.3%	0.16%	+47.7%
ABNB	Sell	Airbnb Inc Class A	$718,000	+6.1%	6,844	-10.0%	0.16%	+89.5%
VTV	Sell	Vanguard Value ETFetf	$705,000	-34.5%	5,711	-30.0%	0.16%	+17.6%
	Sell	Remitly Global Inc	$620,000	-43.5%	55,803	-61.1%	0.14%	+1.4%
GOOGL	Buy	Alphabet Inc. Class A	$565,000	-36.1%	5,910	+1355.7%	0.13%	+14.3%
EEM	Buy	iShares MSCI Emerging Markets ETFetf	$331,000	0.0%	9,496	+14.8%	0.08%	+78.6%
DFUS	Buy	Dimensional U S Equity ETFetf	$315,000	+45.2%	8,138	+52.5%	0.07%	+166.7%
GOOG	Buy	Alphabet Inc. Class C	$301,000	-39.6%	3,140	+1277.2%	0.07%	+7.9%
VO	New	Vanguard Mid Cap ETFetf	$299,000	–	1,591	–	0.07%	–
VOO	Sell	Vanguard S&P 500 ETFetf	$275,000	-6.8%	834	-1.8%	0.06%	+70.3%
ADP	Sell	Auto Data Processing	$250,000	-36.7%	1,102	-41.2%	0.06%	+14.0%
CMA	Sell	Comerica Incorporate	$238,000	-51.8%	3,319	-50.2%	0.05%	-14.3%
BA	Sell	Boeing Co	$231,000	-43.7%	1,910	-36.4%	0.05%	+1.9%
WY	Sell	Weyerhaeuser Co REIT	$219,000	-36.5%	7,696	-26.2%	0.05%	+13.6%
XOM	Sell	Exxon Mobil Corp	$212,000	-64.4%	2,438	-65.0%	0.05%	-36.0%
CVX	Sell	Chevron Corporation	$212,000	-66.1%	1,479	-65.8%	0.05%	-39.2%
IGF	Sell	iShares Global Infrastructure ETFetf	$208,000	-19.1%	4,988	-9.5%	0.05%	+42.4%
IJH	New	iShares Core S&P Midcapetf	$205,000	–	935	–	0.05%	–
RNWK	Exit	Realnetworks Inc	$0	–	-96,427	–	-0.01%	–
F	Exit	Ford Motor Company	$0	–	-15,584	–	-0.02%	–
QCOM	Exit	Qualcomm Inc	$0	–	-1,625	–	-0.03%	–
CBWA	Exit	Commencement Bancorp Inc	$0	–	-18,150	–	-0.03%	–
ITW	Exit	Illinois Tool Works	$0	–	-1,177	–	-0.03%	–
ABT	Exit	Abbott Laboratories	$0	–	-1,972	–	-0.03%	–
ECL	Exit	Ecolab Inc	$0	–	-1,457	–	-0.03%	–
MMM	Exit	3M Company	$0	–	-1,717	–	-0.03%	–
FB	Exit	Facebook Inc Class A	$0	–	-1,369	–	-0.03%	–
AVGO	Exit	Broadcom Limited	$0	–	-463	–	-0.03%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-5,315	–	-0.03%	–
PGR	Exit	Progressive Co Ohio	$0	–	-1,972	–	-0.03%	–
	Exit	Phillips Edison & Co Inc	$0	–	-6,800	–	-0.03%	–
ORCL	Exit	Oracle Corporation	$0	–	-3,258	–	-0.03%	–
HD	Exit	Home Depot Inc	$0	–	-859	–	-0.03%	–
EMR	Exit	Emerson Electric Co	$0	–	-3,027	–	-0.03%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-2,947	–	-0.03%	–
AXP	Exit	American Express Co	$0	–	-1,743	–	-0.03%	–
USB	Exit	U S Bancorp	$0	–	-5,536	–	-0.03%	–
RTX	Exit	Raytheon	$0	–	-2,756	–	-0.03%	–
VZ	Exit	Verizon Communication	$0	–	-5,547	–	-0.04%	–
UPS	Exit	United Parcel SRVC Class B	$0	–	-1,595	–	-0.04%	–
NKE	Exit	Nike Inc Class B	$0	–	-2,895	–	-0.04%	–
HNDL	Exit	Stratgy Shars Nasdaq 7handl Indx ETFetf	$0	–	-14,589	–	-0.04%	–
DBX	Exit	Dropbox Inc	$0	–	-14,366	–	-0.04%	–
T	Exit	A T & T Inc	$0	–	-14,356	–	-0.04%	–
MDLZ	Exit	Mondelez Intl Class A	$0	–	-5,069	–	-0.04%	–
PFE	Exit	Pfizer Incorporated	$0	–	-6,135	–	-0.04%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-2,718	–	-0.04%	–
BAC	Exit	Bank Of America Corp	$0	–	-10,737	–	-0.04%	–
PCAR	Exit	Paccar Inc	$0	–	-4,153	–	-0.04%	–
NEE	Exit	Nextera Energy Inc	$0	–	-4,443	–	-0.04%	–
TT	Exit	Trane Technologies PLC	$0	–	-2,794	–	-0.05%	–
AOS	Exit	Smith A O	$0	–	-7,000	–	-0.05%	–
PEP	Exit	Pepsico Incorporated	$0	–	-2,368	–	-0.05%	–
DLS	Exit	Wisdomtree Intl Smallcp Dividend ETFetf	$0	–	-6,980	–	-0.05%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-5,593	–	-0.06%	–
INTC	Exit	Intel Corp	$0	–	-11,985	–	-0.06%	–
FSLY	Exit	Fastly Inc	$0	–	-43,995	–	-0.06%	–
DE	Exit	Deere & Co	$0	–	-1,852	–	-0.07%	–
RDFN	Exit	Redfin Corporation	$0	–	-70,000	–	-0.07%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,350	–	-0.07%	–
DOCU	Exit	Docusign Inc	$0	–	-10,116	–	-0.07%	–
ABBV	Exit	Abbvie Inc	$0	–	-3,819	–	-0.07%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,404	–	-0.08%	–
KO	Exit	Coca Cola Company	$0	–	-10,780	–	-0.09%	–
MCD	Exit	MC Donalds Corp	$0	–	-2,993	–	-0.09%	–
SNOW	Exit	Snowflake Inc Class A	$0	–	-6,285	–	-0.11%	–
	Exit	Ess Tech Inc	$0	–	-332,772	–	-0.12%	–
PG	Exit	Procter & Gamble	$0	–	-6,510	–	-0.12%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-9,995	–	-0.14%	–
GS	Exit	Goldman Sachs Group	$0	–	-11,012	–	-0.41%	–
BRKA	Exit	Berkshire Hathaway Inc Class A	$0	–	-61	–	-3.16%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$213,248,000	–	830,309	–	26.99%	–
VTI	New	Vanguard Total Stock Market ETFetf	$124,366,000	–	659,352	–	15.74%	–
VEU	New	Vanguard FTSE All World Ex US ETFetf	$97,799,000	–	1,957,550	–	12.38%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$55,597,000	–	1,334,883	–	7.04%	–
AGG	New	iShares Core US Aggrgt Bond ETF IVetf	$32,766,000	–	322,247	–	4.15%	–
BND	New	Vanguard Total Bond Market ETFetf	$27,655,000	–	367,471	–	3.50%	–
MUB	New	iShares National Muni Bond ETFetf	$27,219,000	–	255,921	–	3.44%	–
BRKA	New	Berkshire Hathaway Inc Class A	$24,945,000	–	61	–	3.16%	–
PHYS	New	Sprott Physical Gold ETV	$17,880,000	–	1,260,948	–	2.26%	–
IWB	New	iShares Russell 1000 ETFetf	$16,565,000	–	79,734	–	2.10%	–
IWV	New	iShares Russell 3000 ETFetf	$14,054,000	–	64,653	–	1.78%	–
AMZN	New	Amazon Com Inc	$10,402,000	–	97,945	–	1.32%	–
DBC	New	Invesco DB Commodity Index Tracking Fundetf	$10,007,000	–	375,674	–	1.27%	–
EFA	New	iShares MSCI EAFE ETFetf	$9,295,000	–	148,755	–	1.18%	–
VXUS	New	Vanguard Total International Stock ETFetf	$7,818,000	–	151,500	–	0.99%	–
LLY	New	Eli Lilly & Company	$6,344,000	–	19,569	–	0.80%	–
VNQ	New	Vanguard REIT ETFetf	$5,842,000	–	64,127	–	0.74%	–
AAPL	New	Apple Inc	$5,395,000	–	39,465	–	0.68%	–
SPY	New	SPDR S&P 500 ETF IVetf	$5,095,000	–	13,451	–	0.64%	–
Z	New	Zillow Group Inc	$5,057,000	–	159,284	–	0.64%	–
IVV	New	iShares Core S&P 500 ETFetf	$4,605,000	–	12,147	–	0.58%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$4,222,000	–	103,497	–	0.53%	–
VNQI	New	Vanguard Global Ex US Real Estate ETFetf	$3,332,000	–	75,275	–	0.42%	–
GS	New	Goldman Sachs Group	$3,270,000	–	11,012	–	0.41%	–
ZG	New	Zillow Group Inc Class A	$2,597,000	–	81,671	–	0.33%	–
	New	Procept BioRobotics Corp	$2,597,000	–	79,461	–	0.33%	–
IAU	New	iShares Gold ETFetf	$2,218,000	–	64,665	–	0.28%	–
PTON	New	Peloton Interactive	$2,135,000	–	232,668	–	0.27%	–
VTEB	New	Vanguard Muni BND Tax Exempt ETFetf	$1,698,000	–	34,025	–	0.22%	–
JNJ	New	Johnson & Johnson	$1,673,000	–	9,429	–	0.21%	–
GUNR	New	FlexShares Upstream Natural Resources Index ETFetf	$1,557,000	–	39,268	–	0.20%	–
COST	New	Costco Wholesale Co	$1,483,000	–	3,095	–	0.19%	–
AMJ	New	JP Morgan Chase Alerian ETNetf	$1,398,000	–	73,776	–	0.18%	–
IWM	New	iShares Russell 2000 ETFetf	$1,231,000	–	7,272	–	0.16%	–
BRKB	New	Berkshire Hathaway Class B	$1,178,000	–	4,318	–	0.15%	–
JPM	New	JPMorgan Chase & Co	$1,125,000	–	9,995	–	0.14%	–
	New	Remitly Global Inc	$1,098,000	–	143,451	–	0.14%	–
VTV	New	Vanguard Value ETFetf	$1,076,000	–	8,163	–	0.14%	–
SBUX	New	Starbucks Corp	$997,000	–	13,064	–	0.13%	–
VT	New	Vanguard Total World Stock ETFetf	$969,000	–	11,359	–	0.12%	–
	New	Ess Tech Inc	$935,000	–	332,772	–	0.12%	–
PG	New	Procter & Gamble	$936,000	–	6,510	–	0.12%	–
GOOGL	New	Alphabet Inc. Class A	$884,000	–	406	–	0.11%	–
TSLA	New	Tesla Motors Inc	$880,000	–	1,308	–	0.11%	–
SNOW	New	Snowflake Inc Class A	$873,000	–	6,285	–	0.11%	–
AMLP	New	Alerian MLP ETFetf	$788,000	–	22,889	–	0.10%	–
VYM	New	Vanguard High DIV Yield ETFetf	$792,000	–	7,791	–	0.10%	–
MCD	New	MC Donalds Corp	$738,000	–	2,993	–	0.09%	–
KO	New	Coca Cola Company	$682,000	–	10,780	–	0.09%	–
CLNN	New	Clene Inc	$676,000	–	268,581	–	0.09%	–
ABNB	New	Airbnb Inc Class A	$677,000	–	7,604	–	0.09%	–
VB	New	Vanguard Small Cap ETF IVetf	$628,000	–	3,567	–	0.08%	–
CVX	New	Chevron Corporation	$626,000	–	4,324	–	0.08%	–
CAT	New	Caterpillar Inc	$608,000	–	3,404	–	0.08%	–
XOM	New	Exxon Mobil Corp	$595,000	–	6,959	–	0.08%	–
ABBV	New	Abbvie Inc	$584,000	–	3,819	–	0.07%	–
DOCU	New	Docusign Inc	$580,000	–	10,116	–	0.07%	–
LMT	New	Lockheed Martin Corp	$580,000	–	1,350	–	0.07%	–
RDFN	New	Redfin Corporation	$576,000	–	70,000	–	0.07%	–
DE	New	Deere & Co	$556,000	–	1,852	–	0.07%	–
IWF	New	iShares Russell 1000etf	$536,000	–	2,452	–	0.07%	–
FSLY	New	Fastly Inc	$510,000	–	43,995	–	0.06%	–
CMA	New	Comerica Incorporate	$494,000	–	6,671	–	0.06%	–
GOOG	New	Alphabet Inc. Class C	$498,000	–	228	–	0.06%	–
INTC	New	Intel Corp	$448,000	–	11,985	–	0.06%	–
BMY	New	Bristol-Myers Squibb	$433,000	–	5,593	–	0.06%	–
DLS	New	Wisdomtree Intl Smallcp Dividend ETFetf	$407,000	–	6,980	–	0.05%	–
BA	New	Boeing Co	$410,000	–	3,003	–	0.05%	–
SPDW	New	SPDR Portfolio DVLPD WRLD Ex-US ETFetf	$403,000	–	13,997	–	0.05%	–
ADP	New	Auto Data Processing	$395,000	–	1,874	–	0.05%	–
PEP	New	Pepsico Incorporated	$394,000	–	2,368	–	0.05%	–
AOS	New	Smith A O	$382,000	–	7,000	–	0.05%	–
VGT	New	Vanguard Information Technology ETFetf	$369,000	–	1,130	–	0.05%	–
ACVA	New	Acv Auctions Inc Class A	$369,000	–	56,493	–	0.05%	–
TT	New	Trane Technologies PLC	$362,000	–	2,794	–	0.05%	–
ATHA	New	Athira Pharma Inc	$366,000	–	120,000	–	0.05%	–
	New	Evolv Technologies, Inc.	$356,000	–	134,000	–	0.04%	–
WY	New	Weyerhaeuser Co REIT	$345,000	–	10,435	–	0.04%	–
NEE	New	Nextera Energy Inc	$344,000	–	4,443	–	0.04%	–
PCAR	New	Paccar Inc	$341,000	–	4,153	–	0.04%	–
WMT	New	Wal-Mart Stores Inc	$330,000	–	2,718	–	0.04%	–
BAC	New	Bank Of America Corp	$334,000	–	10,737	–	0.04%	–
EEM	New	iShares MSCI Emerging Markets ETFetf	$331,000	–	8,270	–	0.04%	–
PFE	New	Pfizer Incorporated	$321,000	–	6,135	–	0.04%	–
MDLZ	New	Mondelez Intl Class A	$316,000	–	5,069	–	0.04%	–
	New	Minerva Surgical Inc	$307,000	–	130,894	–	0.04%	–
DBX	New	Dropbox Inc	$301,000	–	14,366	–	0.04%	–
HNDL	New	Stratgy Shars Nasdaq 7handl Indx ETFetf	$300,000	–	14,589	–	0.04%	–
T	New	A T & T Inc	$300,000	–	14,356	–	0.04%	–
VOO	New	Vanguard S&P 500 ETFetf	$295,000	–	849	–	0.04%	–
UPS	New	United Parcel SRVC Class B	$291,000	–	1,595	–	0.04%	–
NKE	New	Nike Inc Class B	$296,000	–	2,895	–	0.04%	–
VZ	New	Verizon Communication	$281,000	–	5,547	–	0.04%	–
VV	New	Vanguard Large-Cap ETFetf	$281,000	–	1,635	–	0.04%	–
GLD	New	SPDR Gold Shares ETFetf	$265,000	–	1,578	–	0.03%	–
USB	New	U S Bancorp	$257,000	–	5,536	–	0.03%	–
IGF	New	iShares Global Infrastructure ETFetf	$257,000	–	5,510	–	0.03%	–
RTX	New	Raytheon	$264,000	–	2,756	–	0.03%	–
MMP	New	Magellan Midstream Pa LP	$244,000	–	5,124	–	0.03%	–
AXP	New	American Express Co	$242,000	–	1,743	–	0.03%	–
EMR	New	Emerson Electric Co	$240,000	–	3,027	–	0.03%	–
HD	New	Home Depot Inc	$235,000	–	859	–	0.03%	–
CL	New	Colgate-Palmolive Co	$236,000	–	2,947	–	0.03%	–
CSCO	New	Cisco Systems Inc	$226,000	–	5,315	–	0.03%	–
PGR	New	Progressive Co Ohio	$229,000	–	1,972	–	0.03%	–
ORCL	New	Oracle Corporation	$227,000	–	3,258	–	0.03%	–
	New	Phillips Edison & Co Inc	$227,000	–	6,800	–	0.03%	–
FB	New	Facebook Inc Class A	$220,000	–	1,369	–	0.03%	–
MMM	New	3M Company	$222,000	–	1,717	–	0.03%	–
AVGO	New	Broadcom Limited	$224,000	–	463	–	0.03%	–
ECL	New	Ecolab Inc	$224,000	–	1,457	–	0.03%	–
VBK	New	Vanguard Small-Cap Growth ETFetf	$215,000	–	1,094	–	0.03%	–
DFUS	New	Dimensional U S Equity ETFetf	$217,000	–	5,338	–	0.03%	–
ABT	New	Abbott Laboratories	$214,000	–	1,972	–	0.03%	–
ITW	New	Illinois Tool Works	$215,000	–	1,177	–	0.03%	–
CBWA	New	Commencement Bancorp Inc	$207,000	–	18,150	–	0.03%	–
QCOM	New	Qualcomm Inc	$207,000	–	1,625	–	0.03%	–
F	New	Ford Motor Company	$173,000	–	15,584	–	0.02%	–
RNWK	New	Realnetworks Inc	$60,000	–	96,427	–	0.01%	–
EXK	New	Endeavour Silver Co F	$31,000	–	10,000	–	0.00%	–
IDEX	New	Ideanomics Inc	$7,000	–	11,838	–	0.00%	–
	New	Siteminder LTD Ordf	$0	–	154,880	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	Venture Finl Group (NV)	$0	–	-38,232	–	0.00%	–
LATF	Exit	Latteno Food Corp	$0	–	-40,000	–	0.00%	–
SFOR	Exit	Strikeforce Tech	$0	–	-83,000	–	-0.00%	–
IDEX	Exit	Ideanomics Inc	$0	–	-11,838	–	-0.00%	–
EXK	Exit	Endeavour Silver Co F	$0	–	-10,000	–	-0.00%	–
ATHA	Exit	Athira Pharma Inc	$0	–	-10,000	–	-0.01%	–
RNWK	Exit	Realnetworks Inc	$0	–	-67,946	–	-0.01%	–
TEF	Exit	Telefonica Spon Adr	$0	–	-24,904	–	-0.01%	–
DNP	Exit	DNP Select InCOMe Fund Inc	$0	–	-16,000	–	-0.02%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETFetf	$0	–	-1,970	–	-0.02%	–
VNO	Exit	Vornado Realty TRUST	$0	–	-4,811	–	-0.02%	–
TSM	Exit	Taiwan Semiconductr Adrf	$0	–	-1,877	–	-0.02%	–
XLK	Exit	Technology Select Sector SPDR ETFetf	$0	–	-1,370	–	-0.02%	–
DOV	Exit	Dover Corporation	$0	–	-1,343	–	-0.02%	–
LUMN	Exit	CenturyLink Inc	$0	–	-16,643	–	-0.02%	–
DD	Exit	DuPont De Nemours Inc	$0	–	-3,064	–	-0.02%	–
XLY	Exit	Consumer Discret Sel Sect SPDR ETFetf	$0	–	-1,200	–	-0.02%	–
DOW	Exit	Dow Inc	$0	–	-3,706	–	-0.02%	–
IJT	Exit	iShares S&P SMLL Cap 600 GRTH ETF IVetf	$0	–	-1,645	–	-0.02%	–
PINS	Exit	Pinterest Inc CL A	$0	–	-4,253	–	-0.02%	–
MA	Exit	Mastercard Inc Class A	$0	–	-643	–	-0.02%	–
ISRG	Exit	Intuitive Surgical	$0	–	-231	–	-0.02%	–
SCHG	Exit	Schwab US Large Cap Growth ETFetf	$0	–	-1,600	–	-0.02%	–
UBER	Exit	Uber Technologies Inc	$0	–	-5,309	–	-0.02%	–
VO	Exit	Vanguard Mid-Cap ETFetf	$0	–	-994	–	-0.02%	–
ALLE	Exit	Allegion PLC	$0	–	-1,754	–	-0.02%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-5,124	–	-0.02%	–
CBWA	Exit	COMmencement Bank	$0	–	-18,150	–	-0.02%	–
DFUS	Exit	DFA Tax-Managed US Eqetf	$0	–	-5,286	–	-0.02%	–
PNC	Exit	PNC Financial Services Group	$0	–	-1,320	–	-0.03%	–
F	Exit	Ford Motor COMpany	$0	–	-17,666	–	-0.03%	–
BABA	Exit	Alibaba Group HLDG F ADR	$0	–	-1,754	–	-0.03%	–
IRM	Exit	Iron Mountain Inc REIT	$0	–	-6,090	–	-0.03%	–
AVGO	Exit	BroadCOM Limited	$0	–	-553	–	-0.03%	–
QCOM	Exit	QualCOMm Inc	$0	–	-2,025	–	-0.03%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,281	–	-0.03%	–
AMAT	Exit	Applied Materials	$0	–	-2,146	–	-0.03%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,311	–	-0.03%	–
ETN	Exit	Eaton Corporation	$0	–	-1,837	–	-0.03%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-3,248	–	-0.03%	–
AXP	Exit	American Express COMpany	$0	–	-1,672	–	-0.03%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-502	–	-0.03%	–
SMG	Exit	Scotts Co Cl A	$0	–	-2,000	–	-0.03%	–
MDT	Exit	Medtronic Inc	$0	–	-2,352	–	-0.03%	–
UNH	Exit	Unitedhealth GRP Inc	$0	–	-759	–	-0.03%	–
CSX	Exit	C S X Corp	$0	–	-10,014	–	-0.03%	–
GLD	Exit	SPDR Gold Shares ETFetf	$0	–	-1,775	–	-0.03%	–
HON	Exit	Honeywell Intl Inc	$0	–	-1,430	–	-0.03%	–
EXC	Exit	Exelon Corporation	$0	–	-6,328	–	-0.03%	–
GQRE	Exit	FLEXSHARES GLOBAL QUALITY	$0	–	-4,800	–	-0.03%	–
VZ	Exit	Verizon COMmunication	$0	–	-5,772	–	-0.03%	–
ACN	Exit	Accenture	$0	–	-975	–	-0.03%	–
PFE	Exit	Pfizer Incorporated	$0	–	-7,391	–	-0.03%	–
IGF	Exit	iShares Global Infrastructure ETFetf	$0	–	-6,815	–	-0.03%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,452	–	-0.03%	–
CMCSA	Exit	COMcast Corporation Class A	$0	–	-5,716	–	-0.03%	–
DHR	Exit	Danaher Corp Del	$0	–	-1,072	–	-0.03%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-5,549	–	-0.03%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETFetf	$0	–	-977	–	-0.03%	–
UPS	Exit	United Parcel Service B	$0	–	-1,809	–	-0.03%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-6,027	–	-0.03%	–
COLB	Exit	Columbia Banking SYS	$0	–	-8,850	–	-0.03%	–
GNR	Exit	SPDR S&P Global Natural Resources ETFetf	$0	–	-6,555	–	-0.03%	–
MUB	Exit	iShares S&P National AMT-Free Municipal Bondetf	$0	–	-2,947	–	-0.04%	–
ECL	Exit	Ecolab Inc	$0	–	-1,622	–	-0.04%	–
USB	Exit	U S Bancorp Del	$0	–	-6,002	–	-0.04%	–
SHV	Exit	iShares Short Treasury Bond ETFetf	$0	–	-3,225	–	-0.04%	–
VCLT	Exit	Vanguard Long-Term Corporate Bond ETFetf	$0	–	-3,415	–	-0.04%	–
ORCL	Exit	Oracle Corporation	$0	–	-4,252	–	-0.04%	–
AVA	Exit	Avista Corporation	$0	–	-9,636	–	-0.04%	–
MMM	Exit	3M COMpany	$0	–	-2,189	–	-0.04%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,158	–	-0.04%	–
BP	Exit	BP PLC F ADR	$0	–	-14,683	–	-0.04%	–
TXN	Exit	Texas Instruments Inc	$0	–	-2,109	–	-0.04%	–
DBEF	Exit	Deutsche X-Trackers MSCI EAFE Hedg EQ ETFetf	$0	–	-11,000	–	-0.04%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-5,465	–	-0.04%	–
IBM	Exit	IBM Corp	$0	–	-2,984	–	-0.04%	–
AOS	Exit	Smith A O	$0	–	-7,000	–	-0.04%	–
EW	Exit	Edwards Lifesciences	$0	–	-3,777	–	-0.04%	–
ADP	Exit	Auto Data Processing	$0	–	-2,161	–	-0.04%	–
DBX	Exit	Dropbox Inc Cl A	$0	–	-14,678	–	-0.04%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-1,664	–	-0.04%	–
QQQ	Exit	Invesco QQQ Trust ETFetf	$0	–	-1,246	–	-0.05%	–
V	Exit	Visa Inc Class A	$0	–	-2,029	–	-0.05%	–
VIG	Exit	Vanguard Dividend Apprec ETFetf	$0	–	-3,002	–	-0.05%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,364	–	-0.05%	–
NKE	Exit	Nike Inc Class B	$0	–	-3,372	–	-0.05%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-8,332	–	-0.05%	–
NVDA	Exit	Nvidia Corp	$0	–	-2,370	–	-0.05%	–
ABBV	Exit	Abbvie Inc	$0	–	-4,600	–	-0.05%	–
SPDW	Exit	SPDR Portfolio Developed World ex-US ETFetf	$0	–	-13,997	–	-0.05%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFetf	$0	–	-6,577	–	-0.05%	–
DLS	Exit	WisdomTree International Small-Cap Dividend	$0	–	-6,980	–	-0.05%	–
TMO	Exit	Thermo Fisher SCNTFC	$0	–	-915	–	-0.05%	–
NEE	Exit	Nextera Energy Inc	$0	–	-6,686	–	-0.05%	–
KO	Exit	Coca Cola COMpany	$0	–	-10,957	–	-0.06%	–
UL	Exit	Unilever Plc	$0	–	-10,876	–	-0.06%	–
HD	Exit	Home Depot Inc	$0	–	-1,853	–	-0.06%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-4,427	–	-0.06%	–
	Exit	General Electric Co	$0	–	-6,271	–	-0.07%	–
VB	Exit	Vanguard Small Cap ETF IVetf	$0	–	-3,205	–	-0.07%	–
BAC	Exit	Bank Of America Corp	$0	–	-16,901	–	-0.07%	–
FB	Exit	Facebook Inc Class A	$0	–	-2,103	–	-0.07%	–
INTC	Exit	Intel Corp	$0	–	-13,449	–	-0.07%	–
WFC	Exit	Wells Fargo BK N A	$0	–	-15,460	–	-0.07%	–
BA	Exit	Boeing Co	$0	–	-3,321	–	-0.08%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,844	–	-0.08%	–
MO	Exit	Altria Group, Inc	$0	–	-16,229	–	-0.08%	–
IWO	Exit	iShares Russell 2000 Growthetf	$0	–	-2,492	–	-0.08%	–
IWR	Exit	iShares Russell Mid-Cap ETFetf	$0	–	-9,544	–	-0.08%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-22,889	–	-0.08%	–
HYG	Exit	iShares iBoxx High Yield Corporate Bd ETFetf	$0	–	-8,932	–	-0.08%	–
NSRGY	Exit	Nestle Sa Spons Adr	$0	–	-6,625	–	-0.08%	–
TT	Exit	Trane Inc	$0	–	-4,636	–	-0.08%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-2	–	-0.08%	–
T	Exit	A T & T Inc	$0	–	-30,956	–	-0.08%	–
DE	Exit	Deere & Co	$0	–	-2,531	–	-0.09%	–
VYM	Exit	Vanguard High DIV Yield ETFetf	$0	–	-8,309	–	-0.09%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-331	–	-0.09%	–
LIN	Exit	Linens N Things Inc	$0	–	-3,067	–	-0.09%	–
MCD	Exit	MC Donalds Corp	$0	–	-3,857	–	-0.10%	–
PEP	Exit	Pepsico Incorporated	$0	–	-6,351	–	-0.10%	–
PG	Exit	Procter & Gamble	$0	–	-7,520	–	-0.11%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-8,048	–	-0.11%	–
DIS	Exit	Walt Disney Co	$0	–	-6,575	–	-0.11%	–
IWD	Exit	iShares Russell 1000 Valueetf	$0	–	-7,117	–	-0.11%	–
EEM	Exit	iShares MSCI Emerging Markets ETFetf	$0	–	-22,492	–	-0.12%	–
CVX	Exit	Chevron Corporation	$0	–	-11,472	–	-0.12%	–
PSX	Exit	Phillips 66	$0	–	-17,036	–	-0.12%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-4,139	–	-0.12%	–
BKH	Exit	Black Hills Corp	$0	–	-19,600	–	-0.13%	–
COP	Exit	Phillips Petroleum Coxxx	$0	–	-18,354	–	-0.13%	–
AMJ	Exit	JP Morgan Chase Alerian ETNetf	$0	–	-69,517	–	-0.13%	–
AGG	Exit	iShares Barclays Aggregate Bondetf	$0	–	-11,466	–	-0.14%	–
	Exit	First Bancorp Inc	$0	–	-3,741	–	-0.14%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-531	–	-0.14%	–
IJH	Exit	iShares Core S&P Midcapetf	$0	–	-5,376	–	-0.14%	–
MDY	Exit	SPDR S&P Midcap 400 ETFetf	$0	–	-3,066	–	-0.15%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,875	–	-0.16%	–
DEO	Exit	Diageo Plc New Adr	$0	–	-8,454	–	-0.17%	–
COST	Exit	Costco Wholesale Co	$0	–	-3,880	–	-0.18%	–
FSLY	Exit	Fastly Inc	$0	–	-43,995	–	-0.18%	–
GUNR	Exit	FlexShares Upstream Natural Resources Index ETFetf	$0	–	-48,803	–	-0.18%	–
CLNN	Exit	Clene Inc	$0	–	-268,581	–	-0.19%	–
VXUS	Exit	Vanguard Total International Stock ETFetf	$0	–	-29,135	–	-0.19%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-2,404	–	-0.19%	–
IEV	Exit	iShares S&P Europe 350etf	$0	–	-36,255	–	-0.19%	–
VT	Exit	Vanguard Total World Stock ETFetf	$0	–	-19,960	–	-0.21%	–
GMDA	Exit	Gamida-Cell Ltd	$0	–	-529,103	–	-0.21%	–
BRKB	Exit	Berkshire Hathaway Class B	$0	–	-7,709	–	-0.22%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-13,039	–	-0.22%	–
IAU	Exit	iShares Gold ETFetf	$0	–	-65,990	–	-0.22%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-10,149	–	-0.23%	–
SUSA	Exit	iShares MSCI USA ESG Select ETFetf	$0	–	-27,064	–	-0.26%	–
ALK	Exit	Alaska Air Group Inc De	$0	–	-45,585	–	-0.27%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFetf	$0	–	-44,550	–	-0.28%	–
	Exit	1/100 Berkshire Htwy Cla	$0	–	-700	–	-0.29%	–
PCAR	Exit	Paccar Inc	$0	–	-42,999	–	-0.35%	–
RDFN	Exit	Redfin Corporation	$0	–	-70,000	–	-0.36%	–
VNQI	Exit	Vanguard Global Ex US Real Estate ETFetf	$0	–	-65,785	–	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF IVetf	$0	–	-8,973	–	-0.39%	–
IVV	Exit	iShares Core S&P 500 ETFetf	$0	–	-9,327	–	-0.41%	–
IVW	Exit	iShares S&P 500 Growth ETF IVetf	$0	–	-58,209	–	-0.44%	–
IWF	Exit	iShares Russell 1000 Growthetf	$0	–	-15,800	–	-0.44%	–
SBUX	Exit	Starbucks Corp	$0	–	-40,403	–	-0.46%	–
LLY	Exit	Eli Lilly & COMpany	$0	–	-19,874	–	-0.47%	–
EPP	Exit	iShares MSCI Pacific Ex Jpnetf	$0	–	-97,150	–	-0.48%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFetf	$0	–	-95,209	–	-0.49%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-100,963	–	-0.61%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-60,557	–	-0.63%	–
DBC	Exit	Invesco DB COMmodity Index Tracking Fundetf	$0	–	-322,054	–	-0.66%	–
WY	Exit	Weyerhaeuser Co REIT	$0	–	-192,524	–	-0.70%	–
ZG	Exit	Zillow Group Inc Class A	$0	–	-81,671	–	-0.74%	–
BND	Exit	Vanguard Total Bond Market ETFetf	$0	–	-87,701	–	-0.77%	–
AAPL	Exit	Apple Inc	$0	–	-58,580	–	-0.85%	–
VOO	Exit	Vanguard S&P 500 Etfetf	$0	–	-24,713	–	-1.00%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-165,070	–	-1.32%	–
Z	Exit	Zillow Group Inc	$0	–	-157,727	–	-1.42%	–
PHYS	Exit	Sprott Physical Gold ETV	$0	–	-1,195,003	–	-1.69%	–
AMZN	Exit	Amazon COM Inc	$0	–	-5,188	–	-1.74%	–
DOCU	Exit	Docusign Inc	$0	–	-67,323	–	-1.77%	–
IWV	Exit	iShares Russell 3000 ETFetf	$0	–	-78,384	–	-2.04%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetf	$0	–	-601,663	–	-3.08%	–
IWB	Exit	iShares Russell 1000 ETFetf	$0	–	-200,450	–	-4.95%	–
VEU	Exit	Vanguard FTSE All World Ex US ETFetf	$0	–	-2,008,447	–	-12.52%	–
VTI	Exit	Vanguard Total Stock Market ETFetf	$0	–	-672,653	–	-15.27%	–
MSFT	Exit	Microsoft Corp	$0	–	-1,126,424	–	-32.46%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$317,561,000	+4.1%	1,126,424	-0.0%	32.46%	+1.9%
VTI	Buy	Vanguard Total Stock Market ETFetf	$149,369,000	+3.8%	672,653	+4.1%	15.27%	+1.6%
VEU	Buy	Vanguard FTSE All World Ex US ETFetf	$122,434,000	+1.7%	2,008,447	+5.7%	12.52%	-0.4%
IWB	Buy	iShares Russell 1000 ETFetf	$48,450,000	-0.1%	200,450	+0.0%	4.95%	-2.2%
VWO	Sell	Vanguard FTSE Emerging Markets ETFetf	$30,089,000	-13.9%	601,663	-6.5%	3.08%	-15.7%
IWV	Sell	iShares Russell 3000 ETFetf	$19,976,000	-2.2%	78,384	-1.8%	2.04%	-4.2%
DOCU	Sell	Docusign Inc	$17,330,000	-9.1%	67,323	-1.3%	1.77%	-10.9%
AMZN	Buy	Amazon COM Inc	$17,042,000	-3.0%	5,188	+1.5%	1.74%	-5.0%
PHYS	Buy	Sprott Physical Gold ETV	$16,491,000	+1.0%	1,195,003	+2.7%	1.69%	-1.1%
Z	Buy	Zillow Group Inc	$13,902,000	-27.8%	157,727	+0.1%	1.42%	-29.3%
EFA	Sell	iShares MSCI EAFE ETFetf	$12,877,000	-7.4%	165,070	-6.3%	1.32%	-9.3%
VOO	Sell	Vanguard S&P 500 Etfetf	$9,746,000	-12.6%	24,713	-12.7%	1.00%	-14.4%
AAPL	Buy	Apple Inc	$8,289,000	+11.1%	58,580	+7.6%	0.85%	+8.7%
BND	Buy	Vanguard Total Bond Market ETFetf	$7,494,000	-0.4%	87,701	+0.1%	0.77%	-2.5%
WY	Buy	Weyerhaeuser Co REIT	$6,848,000	+3.4%	192,524	+0.1%	0.70%	+1.3%
DBC	Buy	Invesco DB COMmodity Index Tracking Fundetf	$6,499,000	+5.7%	322,054	+0.8%	0.66%	+3.4%
VNQ	Sell	Vanguard REIT ETFetf	$6,163,000	-0.5%	60,557	-0.5%	0.63%	-2.6%
XOM	Sell	Exxon Mobil Corp	$5,938,000	-7.1%	100,963	-0.4%	0.61%	-9.0%
VEA	Sell	Vanguard FTSE Developed Markets ETFetf	$4,807,000	-6.4%	95,209	-4.5%	0.49%	-8.4%
LLY	Buy	Eli Lilly & COMpany	$4,591,000	+26.9%	19,874	+26.1%	0.47%	+24.1%
SBUX	Buy	Starbucks Corp	$4,456,000	-1.2%	40,403	+0.2%	0.46%	-3.2%
IWF	Buy	iShares Russell 1000 Growthetf	$4,329,000	+16.6%	15,800	+15.5%	0.44%	+14.5%
IVW	Buy	iShares S&P 500 Growth ETF IVetf	$4,302,000	+10.0%	58,209	+8.2%	0.44%	+7.8%
IVV	Buy	iShares Core S&P 500 ETFetf	$4,018,000	+0.2%	9,327	+0.0%	0.41%	-1.7%
SPY	Buy	SPDR S&P 500 ETF IVetf	$3,851,000	+39.2%	8,973	+38.9%	0.39%	+36.3%
VNQI	Buy	Vanguard Global Ex US Real Estate ETFetf	$3,704,000	-3.0%	65,785	+0.5%	0.38%	-5.0%
PCAR	Buy	Paccar Inc	$3,393,000	+683.6%	42,999	+785.5%	0.35%	+671.1%
ALK	New	Alaska Air Group Inc De	$2,671,000	–	45,585	–	0.27%	–
IWM	Buy	iShares Russell 2000 ETFetf	$2,220,000	-0.2%	10,149	+4.6%	0.23%	-2.2%
IAU	Buy	iShares Gold ETFetf	$2,204,000	-0.0%	65,990	+0.8%	0.22%	-2.2%
JPM	Buy	JPMorgan Chase & Co	$2,134,000	+7.4%	13,039	+2.1%	0.22%	+5.3%
BRKB	Buy	Berkshire Hathaway Class B	$2,104,000	+7.0%	7,709	+8.9%	0.22%	+4.9%
VT	New	Vanguard Total World Stock ETFetf	$2,032,000	–	19,960	–	0.21%	–
TSLA	Buy	Tesla Motors Inc	$1,864,000	+19.0%	2,404	+4.3%	0.19%	+17.2%
CLNN	Buy	Clene Inc	$1,834,000	-34.6%	268,581	+7.6%	0.19%	-36.2%
FSLY	Buy	Fastly Inc	$1,779,000	-32.0%	43,995	+0.2%	0.18%	-33.3%
COST	Buy	Costco Wholesale Co	$1,743,000	+21.9%	3,880	+7.3%	0.18%	+19.5%
DEO	Buy	Diageo Plc New Adr	$1,631,000	+1.9%	8,454	+1.3%	0.17%	0.0%
JNJ	Buy	Johnson & Johnson	$1,594,000	+6.1%	9,875	+8.2%	0.16%	+3.8%
MDY	Sell	SPDR S&P Midcap 400 ETFetf	$1,474,000	-6.9%	3,066	-5.0%	0.15%	-8.5%
IJH	Sell	iShares Core S&P Midcapetf	$1,414,000	-4.9%	5,376	-2.9%	0.14%	-6.5%
GOOGL	Buy	Alphabet Inc Class A	$1,419,000	+19.6%	531	+9.3%	0.14%	+16.9%
AGG	Sell	iShares Barclays Aggregate Bondetf	$1,316,000	-35.5%	11,466	-35.2%	0.14%	-36.6%
AMJ	Buy	JP Morgan Chase Alerian ETNetf	$1,263,000	+14.1%	69,517	+23.3%	0.13%	+11.2%
COP	New	Phillips Petroleum Coxxx	$1,243,000	–	18,354	–	0.13%	–
BKH	New	Black Hills Corp	$1,230,000	–	19,600	–	0.13%	–
VUG	Buy	Vanguard Growth ETFetf	$1,200,000	+15.8%	4,139	+14.6%	0.12%	+13.9%
PSX	New	Phillips 66	$1,193,000	–	17,036	–	0.12%	–
CVX	Buy	Chevron Corporation	$1,163,000	+14.0%	11,472	+17.8%	0.12%	+12.3%
IWD	Buy	iShares Russell 1000 Valueetf	$1,113,000	+6.1%	7,117	+7.6%	0.11%	+4.6%
DIS	Buy	Walt Disney Co	$1,112,000	+8.8%	6,575	+13.1%	0.11%	+6.5%
VTV	Buy	Vanguard Value ETFetf	$1,089,000	+3.0%	8,048	+4.6%	0.11%	+0.9%
PG	Buy	Procter & Gamble	$1,051,000	+7.5%	7,520	+3.7%	0.11%	+4.9%
PEP	Sell	Pepsico Incorporated	$955,000	-7.1%	6,351	-8.5%	0.10%	-8.4%
MCD	Buy	MC Donalds Corp	$929,000	+13.0%	3,857	+8.3%	0.10%	+10.5%
LIN	Buy	Linens N Things Inc	$899,000	+3.3%	3,067	+1.9%	0.09%	+1.1%
GOOG	Buy	Alphabet Inc Class C	$882,000	+27.1%	331	+19.5%	0.09%	+25.0%
VYM	Buy	Vanguard High DIV Yield ETFetf	$858,000	+46.2%	8,309	+48.1%	0.09%	+44.3%
DE	Buy	Deere & Co	$848,000	-2.9%	2,531	+2.3%	0.09%	-4.4%
T	Buy	A T & T Inc	$836,000	+54.5%	30,956	+64.5%	0.08%	+51.8%
TT	Buy	Trane Inc	$800,000	-4.1%	4,636	+2.2%	0.08%	-5.7%
HYG	New	iShares iBoxx High Yield Corporate Bd ETFetf	$781,000	–	8,932	–	0.08%	–
AMLP	Buy	Alerian MLP ETFetf	$762,000	+66.7%	22,889	+82.1%	0.08%	+62.5%
IWR	Buy	iShares Russell Mid-Cap ETFetf	$746,000	+30.4%	9,544	+32.2%	0.08%	+26.7%
MO	New	Altria Group, Inc	$738,000	–	16,229	–	0.08%	–
CAT	Buy	Caterpillar Inc	$737,000	-8.8%	3,844	+3.5%	0.08%	-10.7%
BA	Sell	Boeing Co	$730,000	-27.8%	3,321	-21.4%	0.08%	-29.2%
WFC	Sell	Wells Fargo BK N A	$717,000	-10.7%	15,460	-12.9%	0.07%	-13.1%
INTC	Buy	Intel Corp	$716,000	+0.6%	13,449	+6.0%	0.07%	-1.4%
BAC	Buy	Bank Of America Corp	$717,000	+15.3%	16,901	+11.9%	0.07%	+12.3%
FB	Buy	Facebook Inc Class A	$713,000	+22.1%	2,103	+25.0%	0.07%	+19.7%
	Sell	General Electric Co	$646,000	+47.2%	6,271	-80.8%	0.07%	+43.5%
WMT	Buy	Wal-Mart Stores Inc	$617,000	+4.6%	4,427	+5.7%	0.06%	+1.6%
HD	Buy	Home Depot Inc	$608,000	+23.6%	1,853	+19.9%	0.06%	+21.6%
UL	Sell	Unilever Plc	$589,000	-10.4%	10,876	-3.3%	0.06%	-13.0%
KO	Buy	Coca Cola COMpany	$575,000	+2.0%	10,957	+5.2%	0.06%	0.0%
NEE	Buy	Nextera Energy Inc	$524,000	+11.3%	6,686	+3.9%	0.05%	+10.2%
TMO	Buy	Thermo Fisher SCNTFC	$522,000	+21.1%	915	+7.0%	0.05%	+17.8%
IJK	Sell	iShares S&P Mid-Cap 400 Growth ETFetf	$520,000	-30.3%	6,577	-28.7%	0.05%	-32.1%
DLS	Sell	WisdomTree International Small-Cap Dividend	$518,000	-3.9%	6,980	-3.3%	0.05%	-5.4%
ABBV	Buy	Abbvie Inc	$496,000	+3.3%	4,600	+7.8%	0.05%	+2.0%
BMY	Sell	Bristol-Myers Squibb Co	$493,000	-12.9%	8,332	-1.7%	0.05%	-15.3%
NVDA	Buy	Nvidia Corp	$491,000	+26.9%	2,370	+389.7%	0.05%	+25.0%
NKE	Buy	Nike Inc Class B	$489,000	+1.7%	3,372	+8.3%	0.05%	0.0%
LMT	Buy	Lockheed Martin Corp	$470,000	-7.8%	1,364	+1.0%	0.05%	-9.4%
V	Buy	Visa Inc Class A	$451,000	+23.6%	2,029	+29.6%	0.05%	+21.1%
QQQ	Sell	Invesco QQQ Trust ETFetf	$446,000	-11.3%	1,246	-12.3%	0.05%	-13.2%
EW	Buy	Edwards Lifesciences	$427,000	+13.0%	3,777	+3.5%	0.04%	+12.8%
PYPL	Buy	Paypal Holdings Inco	$432,000	+1.6%	1,664	+14.1%	0.04%	0.0%
ADP	Buy	Auto Data Processing	$432,000	+5.4%	2,161	+4.6%	0.04%	+2.3%
CL	Buy	Colgate-Palmolive Co	$413,000	-2.1%	5,465	+5.2%	0.04%	-4.5%
DBEF	New	Deutsche X-Trackers MSCI EAFE Hedg EQ ETFetf	$415,000	–	11,000	–	0.04%	–
BP	New	BP PLC F ADR	$401,000	–	14,683	–	0.04%	–
TXN	Buy	Texas Instruments Inc	$405,000	+15.4%	2,109	+15.2%	0.04%	+10.8%
EMR	Buy	Emerson Electric Co	$391,000	0.0%	4,158	+2.2%	0.04%	-2.4%
MMM	Buy	3M COMpany	$383,000	-5.4%	2,189	+7.4%	0.04%	-7.1%
ORCL	Buy	Oracle Corporation	$370,000	+32.6%	4,252	+18.6%	0.04%	+31.0%
AVA	Buy	Avista Corporation	$376,000	-6.9%	9,636	+1.7%	0.04%	-9.5%
USB	Buy	U S Bancorp Del	$356,000	+11.2%	6,002	+6.6%	0.04%	+9.1%
ECL	Buy	Ecolab Inc	$338,000	+8.0%	1,622	+6.4%	0.04%	+6.1%
GNR	New	SPDR S&P Global Natural Resources ETFetf	$336,000	–	6,555	–	0.03%	–
CSCO	Buy	Cisco Systems Inc	$328,000	+20.6%	6,027	+17.2%	0.03%	+21.4%
UPS	Buy	United Parcel Service B	$329,000	-8.4%	1,809	+4.5%	0.03%	-8.1%
DIA	New	SPDR Dow Jones Industrial Average ETFetf	$330,000	–	977	–	0.03%	–
KMB	Buy	Kimberly-Clark Corp	$325,000	+29.5%	2,452	+30.7%	0.03%	+26.9%
MDLZ	Buy	Mondelez Intl Inc Cl A	$322,000	-4.5%	5,549	+2.8%	0.03%	-5.7%
DHR	Sell	Danaher Corp Del	$326,000	+9.4%	1,072	-3.5%	0.03%	+6.5%
CMCSA	Buy	COMcast Corporation Class A	$319,000	+30.7%	5,716	+33.1%	0.03%	+32.0%
IGF	Buy	iShares Global Infrastructure ETFetf	$312,000	+50.7%	6,815	+49.4%	0.03%	+45.5%
ACN	Buy	Accenture	$311,000	+21.0%	975	+11.7%	0.03%	+18.5%
VZ	New	Verizon COMmunication	$311,000	–	5,772	–	0.03%	–
GQRE	New	FLEXSHARES GLOBAL QUALITY	$316,000	–	4,800	–	0.03%	–
PFE	Buy	Pfizer Incorporated	$317,000	+37.2%	7,391	+25.2%	0.03%	+33.3%
HON	Buy	Honeywell Intl Inc	$303,000	+16.5%	1,430	+20.3%	0.03%	+14.8%
EXC	New	Exelon Corporation	$305,000	–	6,328	–	0.03%	–
UNH	Buy	Unitedhealth GRP Inc	$296,000	+22.8%	759	+26.1%	0.03%	+20.0%
CSX	Buy	C S X Corp	$297,000	-4.5%	10,014	+3.0%	0.03%	-6.2%
ADBE	Buy	Adobe Systems Inc	$289,000	+26.2%	502	+28.1%	0.03%	+25.0%
MDT	Buy	Medtronic Inc	$294,000	+12.2%	2,352	+11.3%	0.03%	+11.1%
GLD	Buy	SPDR Gold Shares ETFetf	$291,000	+17.8%	1,775	+18.7%	0.03%	+15.4%
AXP	Sell	American Express COMpany	$280,000	-7.3%	1,672	-8.7%	0.03%	-9.4%
RTX	Buy	Raytheon Technologies Corp	$279,000	+7.7%	3,248	+6.9%	0.03%	+7.4%
ABT	Buy	Abbott Laboratories	$272,000	+17.7%	2,311	+15.8%	0.03%	+16.7%
ETN	New	Eaton Corporation	$274,000	–	1,837	–	0.03%	–
AMAT	Buy	Applied Materials	$276,000	+29.6%	2,146	+43.1%	0.03%	+27.3%
IRM	New	Iron Mountain Inc REIT	$264,000	–	6,090	–	0.03%	–
QCOM	Buy	QualCOMm Inc	$261,000	+23.7%	2,025	+37.1%	0.03%	+22.7%
AVGO	Buy	BroadCOM Limited	$268,000	+16.5%	553	+14.3%	0.03%	+12.5%
ITW	Buy	Illinois Tool Works Inc	$264,000	+1.1%	1,281	+9.5%	0.03%	0.0%
F	Sell	Ford Motor COMpany	$250,000	-4.9%	17,666	-0.6%	0.03%	-3.7%
PNC	Buy	PNC Financial Services Group	$258,000	+20.6%	1,320	+17.1%	0.03%	+18.2%
DFUS	Sell	DFA Tax-Managed US Eqetf	$249,000	0.0%	5,286	-0.1%	0.02%	-3.8%
ALLE	Buy	Allegion PLC	$231,000	-3.3%	1,754	+2.2%	0.02%	-4.0%
VO	Sell	Vanguard Mid-Cap ETFetf	$235,000	-3.3%	994	-2.9%	0.02%	-4.0%
MA	New	Mastercard Inc Class A	$223,000	–	643	–	0.02%	–
ISRG	New	Intuitive Surgical	$229,000	–	231	–	0.02%	–
PINS	Buy	Pinterest Inc CL A	$216,000	-13.6%	4,253	+33.9%	0.02%	-15.4%
DOW	New	Dow Inc	$213,000	–	3,706	–	0.02%	–
XLY	Sell	Consumer Discret Sel Sect SPDR ETFetf	$215,000	-7.3%	1,200	-7.7%	0.02%	-8.3%
TSM	New	Taiwan Semiconductr Adrf	$209,000	–	1,877	–	0.02%	–
DD	Buy	DuPont De Nemours Inc	$208,000	-8.0%	3,064	+4.9%	0.02%	-12.5%
LUMN	Buy	CenturyLink Inc	$206,000	-7.2%	16,643	+1.9%	0.02%	-8.7%
VNO	New	Vornado Realty TRUST	$202,000	–	4,811	–	0.02%	–
DOV	New	Dover Corporation	$208,000	–	1,343	–	0.02%	–
DNP	New	DNP Select InCOMe Fund Inc	$170,000	–	16,000	–	0.02%	–
TEF	Buy	Telefonica Spon Adr	$117,000	+5.4%	24,904	+5.3%	0.01%	0.0%
	Exit	Westside Fed Svgs & Ln Assn (NV)	$0	–	-14,696	–	0.00%	–
PUDA	Exit	Puda Coal Inc	$0	–	-20,000	–	0.00%	–
	Exit	Orla Mining LTD New F	$0	–	-10,000	–	-0.00%	–
	Exit	Ivanhoe Mines LTD F	$0	–	-17,000	–	-0.01%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$305,152,000	–	1,126,438	–	31.85%	–
VTI	New	Vanguard Total Stock Market ETFetf	$143,969,000	–	646,125	–	15.03%	–
VEU	New	Vanguard FTSE All World Ex US ETFetf	$120,395,000	–	1,899,285	–	12.57%	–
IWB	New	iShares Russell 1000 ETFetf	$48,502,000	–	200,356	–	5.06%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$34,964,000	–	643,786	–	3.65%	–
IWV	New	iShares Russell 3000 ETFetf	$20,418,000	–	79,789	–	2.13%	–
Z	New	Zillow Group Inc	$19,253,000	–	157,535	–	2.01%	–
DOCU	New	Docusign Inc	$19,060,000	–	68,177	–	1.99%	–
AMZN	New	Amazon COM Inc	$17,575,000	–	5,109	–	1.83%	–
PHYS	New	Sprott Physical Gold ETV	$16,326,000	–	1,163,716	–	1.70%	–
EFA	New	iShares MSCI EAFE ETFetf	$13,900,000	–	176,221	–	1.45%	–
VOO	New	Vanguard S&P 500 Etfetf	$11,145,000	–	28,323	–	1.16%	–
ZG	New	Zillow Group Inc Class A	$10,007,000	–	81,671	–	1.04%	–
BND	New	Vanguard Total Bond Market ETFetf	$7,526,000	–	87,626	–	0.79%	–
AAPL	New	Apple Inc	$7,459,000	–	54,466	–	0.78%	–
WY	New	Weyerhaeuser Co REIT	$6,620,000	–	192,345	–	0.69%	–
XOM	New	Exxon Mobil Corp	$6,393,000	–	101,352	–	0.67%	–
VNQ	New	Vanguard REIT ETFetf	$6,196,000	–	60,873	–	0.65%	–
DBC	New	Invesco DB COMmodity Index Tracking Fundetf	$6,151,000	–	319,555	–	0.64%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$5,136,000	–	99,699	–	0.54%	–
EPP	New	iShares MSCI Pacific Ex Jpnetf	$5,023,000	–	97,150	–	0.52%	–
SBUX	New	Starbucks Corp	$4,508,000	–	40,318	–	0.47%	–
RDFN	New	Redfin Corporation	$4,438,000	–	70,000	–	0.46%	–
IVV	New	iShares Core S&P 500 ETFetf	$4,008,000	–	9,323	–	0.42%	–
IVW	New	iShares S&P 500 Growth ETF IVetf	$3,911,000	–	53,777	–	0.41%	–
VNQI	New	Vanguard Global Ex US Real Estate ETFetf	$3,818,000	–	65,433	–	0.40%	–
IWF	New	iShares Russell 1000 Growthetf	$3,712,000	–	13,675	–	0.39%	–
LLY	New	Eli Lilly & COMpany	$3,618,000	–	15,764	–	0.38%	–
GMDA	New	Gamida-Cell Ltd.	$3,391,000	–	529,103	–	0.35%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFetf	$2,984,000	–	44,550	–	0.31%	–
	New	1/100 Berkshire Htwy Cla	$2,930,000	–	700	–	0.31%	–
CLNN	New	Clene Inc	$2,805,000	–	249,561	–	0.29%	–
SPY	New	SPDR S&P 500 ETF IVetf	$2,767,000	–	6,462	–	0.29%	–
FSLY	New	Fastly Inc	$2,616,000	–	43,895	–	0.27%	–
SUSA	New	iShares MSCI USA ESG Select ETFetf	$2,585,000	–	27,064	–	0.27%	–
IWM	New	iShares Russell 2000 ETFetf	$2,224,000	–	9,699	–	0.23%	–
IAU	New	iShares Gold ETFetf	$2,205,000	–	65,440	–	0.23%	–
AGG	New	iShares Barclays Aggregate Bondetf	$2,039,000	–	17,682	–	0.21%	–
JPM	New	JPMorgan Chase & Co	$1,987,000	–	12,776	–	0.21%	–
BRKB	New	Berkshire Hathaway Class B	$1,967,000	–	7,078	–	0.20%	–
IEV	New	iShares S&P Europe 350etf	$1,932,000	–	36,255	–	0.20%	–
VXUS	New	Vanguard Total International Stock ETFetf	$1,913,000	–	29,135	–	0.20%	–
GUNR	New	FlexShares Upstream Natural Resources Index ETFetf	$1,868,000	–	48,803	–	0.20%	–
DEO	New	Diageo Plc New Adr	$1,600,000	–	8,347	–	0.17%	–
MDY	New	SPDR S&P Midcap 400 ETFetf	$1,584,000	–	3,228	–	0.16%	–
TSLA	New	Tesla Motors Inc	$1,566,000	–	2,304	–	0.16%	–
JNJ	New	Johnson & Johnson	$1,503,000	–	9,126	–	0.16%	–
IJH	New	iShares Core S&P Midcapetf	$1,487,000	–	5,535	–	0.16%	–
COST	New	Costco Wholesale Co	$1,430,000	–	3,615	–	0.15%	–
	New	First Bancorp Inc	$1,386,000	–	3,741	–	0.14%	–
EEM	New	iShares MSCI Emerging Markets ETFetf	$1,240,000	–	22,492	–	0.13%	–
GOOGL	New	Alphabet Inc. Class A	$1,186,000	–	486	–	0.12%	–
AMJ	New	JP Morgan Chase Alerian ETNetf	$1,107,000	–	56,380	–	0.12%	–
VTV	New	Vanguard Value ETFetf	$1,057,000	–	7,697	–	0.11%	–
IWD	New	iShares Russell 1000 Valueetf	$1,049,000	–	6,617	–	0.11%	–
VUG	New	Vanguard Growth ETFetf	$1,036,000	–	3,613	–	0.11%	–
DIS	New	Walt Disney Co	$1,022,000	–	5,815	–	0.11%	–
PEP	New	Pepsico Incorporated	$1,028,000	–	6,939	–	0.11%	–
CVX	New	Chevron Corporation	$1,020,000	–	9,740	–	0.11%	–
BA	New	Boeing Co	$1,011,000	–	4,224	–	0.11%	–
PG	New	Procter & Gamble	$978,000	–	7,251	–	0.10%	–
LIN	New	Linens N Things Inc	$870,000	–	3,011	–	0.09%	–
DE	New	Deere & Co	$873,000	–	2,475	–	0.09%	–
TT	New	Trane Inc	$834,000	–	4,534	–	0.09%	–
BRKA	New	Berkshire Hathaway Cl A	$837,000	–	2	–	0.09%	–
MCD	New	MC Donalds Corp	$822,000	–	3,560	–	0.09%	–
NSRGY	New	Nestle Sa Spons Adr	$826,000	–	6,625	–	0.09%	–
WFC	New	Wells Fargo BK N A	$803,000	–	17,747	–	0.08%	–
CAT	New	Caterpillar Inc	$808,000	–	3,715	–	0.08%	–
IWO	New	iShares Russell 2000 Growthetf	$776,000	–	2,492	–	0.08%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFetf	$746,000	–	9,226	–	0.08%	–
VB	New	Vanguard Small Cap ETF IVetf	$722,000	–	3,205	–	0.08%	–
INTC	New	Intel Corp	$712,000	–	12,687	–	0.07%	–
GOOG	New	Alphabet Inc. Class C	$694,000	–	277	–	0.07%	–
UL	New	Unilever PLC Spons ADR	$657,000	–	11,242	–	0.07%	–
BAC	New	Bank Of America Corp	$622,000	–	15,106	–	0.06%	–
WMT	New	Wal-Mart Stores Inc	$590,000	–	4,187	–	0.06%	–
FB	New	Facebook Inc Class A	$584,000	–	1,682	–	0.06%	–
VYM	New	Vangaurd High Yield Dividend ETFetf	$587,000	–	5,609	–	0.06%	–
IWR	New	iShares Russell Mid-Cap ETFetf	$572,000	–	7,221	–	0.06%	–
KO	New	Coca Cola COMpany	$564,000	–	10,419	–	0.06%	–
BMY	New	Bristol-Myers Squibb Co	$566,000	–	8,476	–	0.06%	–
DLS	New	WisdomTree International Small-Cap Dividend	$539,000	–	7,221	–	0.06%	–
T	New	A T & T Inc	$541,000	–	18,814	–	0.06%	–
SPDW	New	SPDR Portfolio Developed World ex-US ETFetf	$514,000	–	13,997	–	0.05%	–
AOS	New	Smith A O	$504,000	–	7,000	–	0.05%	–
QQQ	New	Invesco QQQ Trust ETFetf	$503,000	–	1,421	–	0.05%	–
LMT	New	Lockheed Martin Corp	$510,000	–	1,350	–	0.05%	–
HD	New	Home Depot Inc	$492,000	–	1,545	–	0.05%	–
NKE	New	Nike Inc Class B	$481,000	–	3,115	–	0.05%	–
ABBV	New	Abbvie Inc	$480,000	–	4,266	–	0.05%	–
NEE	New	Nextera Energy Inc	$471,000	–	6,434	–	0.05%	–
VIG	New	Vanguard Dividend Apprec ETFetf	$464,000	–	3,002	–	0.05%	–
AMLP	New	Alerian MLP ETFetf	$457,000	–	12,568	–	0.05%	–
	New	General Electric COMpany	$439,000	–	32,666	–	0.05%	–
DBX	New	Dropbox Inc Cl A	$444,000	–	14,678	–	0.05%	–
IBM	New	IBM Corp	$437,000	–	2,984	–	0.05%	–
PCAR	New	Paccar Inc	$433,000	–	4,856	–	0.04%	–
TMO	New	Thermo Fisher SCNTFC	$431,000	–	855	–	0.04%	–
CL	New	Colgate-Palmolive Co	$422,000	–	5,195	–	0.04%	–
PYPL	New	Paypal Holdings Inco	$425,000	–	1,459	–	0.04%	–
ADP	New	Auto Data Processing	$410,000	–	2,065	–	0.04%	–
AVA	New	Avista Corporation	$404,000	–	9,477	–	0.04%	–
MMM	New	3M COMpany	$405,000	–	2,039	–	0.04%	–
BABA	New	Alibaba Group HLDG F ADR	$397,000	–	1,754	–	0.04%	–
EMR	New	Emerson Electric Co	$391,000	–	4,067	–	0.04%	–
NVDA	New	Nvidia Corp	$387,000	–	484	–	0.04%	–
SMG	New	Scotts Co Cl A	$383,000	–	2,000	–	0.04%	–
EW	New	Edwards Lifesciences	$378,000	–	3,651	–	0.04%	–
VCLT	New	Vanguard Long-Term Corporate Bond ETFetf	$365,000	–	3,415	–	0.04%	–
V	New	Visa Inc Class A	$365,000	–	1,565	–	0.04%	–
SHV	New	iShares Short Treasury Bond ETFetf	$356,000	–	3,225	–	0.04%	–
TXN	New	Texas Instruments Inc	$351,000	–	1,830	–	0.04%	–
UPS	New	United Parcel Service B	$359,000	–	1,731	–	0.04%	–
COLB	New	Columbia Banking SYS	$341,000	–	8,850	–	0.04%	–
MUB	New	iShares S&P National AMT-Free Municipal Bondetf	$345,000	–	2,947	–	0.04%	–
MDLZ	New	Mondelez Intl Class A	$337,000	–	5,399	–	0.04%	–
ECL	New	Ecolab Inc	$313,000	–	1,524	–	0.03%	–
USB	New	U S Bancorp Del	$320,000	–	5,632	–	0.03%	–
AXP	New	American Express Co	$302,000	–	1,832	–	0.03%	–
CSX	New	C S X Corp	$311,000	–	9,720	–	0.03%	–
DHR	New	Danaher Corp Del	$298,000	–	1,111	–	0.03%	–
ORCL	New	Oracle Corporation	$279,000	–	3,586	–	0.03%	–
CSCO	New	Cisco Systems Inc	$272,000	–	5,141	–	0.03%	–
UBER	New	Uber Technologies Inc	$266,000	–	5,309	–	0.03%	–
RTX	New	Raytheon Technologies Corp	$259,000	–	3,037	–	0.03%	–
MDT	New	Medtronic PLC F	$262,000	–	2,114	–	0.03%	–
ACN	New	Accenture	$257,000	–	873	–	0.03%	–
HON	New	Honeywell Intl Inc	$260,000	–	1,189	–	0.03%	–
F	New	Ford Motor COMpany	$263,000	–	17,765	–	0.03%	–
ITW	New	Illinois Tool Works Inc	$261,000	–	1,170	–	0.03%	–
PINS	New	Pinterest Inc CL A	$250,000	–	3,177	–	0.03%	–
MMP	New	Magellan Midstream Partners LP	$250,000	–	5,124	–	0.03%	–
GLD	New	SPDR Gold Shares ETFetf	$247,000	–	1,495	–	0.03%	–
KMB	New	Kimberly-Clark Corp	$251,000	–	1,876	–	0.03%	–
CBWA	New	COMmencement Bank	$250,000	–	18,150	–	0.03%	–
DFUS	New	DFA Tax-Managed US Eqetf	$249,000	–	5,291	–	0.03%	–
UNH	New	Unitedhealth GRP Inc	$241,000	–	602	–	0.02%	–
CMCSA	New	COMcast Corporation Class A	$244,000	–	4,293	–	0.02%	–
VO	New	Vanguard Mid-Cap ETFetf	$243,000	–	1,024	–	0.02%	–
ALLE	New	Allegion PLC	$239,000	–	1,716	–	0.02%	–
DD	New	DuPont De Nemours Inc	$226,000	–	2,922	–	0.02%	–
PFE	New	Pfizer Incorporated	$231,000	–	5,903	–	0.02%	–
XLY	New	Consumer Discret Sel Sect SPDR ETFetf	$232,000	–	1,300	–	0.02%	–
SCHG	New	Schwab US Large Cap Growth ETFetf	$233,000	–	1,600	–	0.02%	–
AVGO	New	BroadCOM Limited	$230,000	–	484	–	0.02%	–
ABT	New	Abbott Laboratories	$231,000	–	1,996	–	0.02%	–
ADBE	New	Adobe Systems Inc	$229,000	–	392	–	0.02%	–
IJT	New	iShares S&P SMLL Cap 600 GRTH ETF IVetf	$218,000	–	1,645	–	0.02%	–
LUMN	New	CenturyLink Inc	$222,000	–	16,337	–	0.02%	–
QCOM	New	QualCOMm Inc	$211,000	–	1,477	–	0.02%	–
AMAT	New	Applied Materials	$213,000	–	1,500	–	0.02%	–
IGF	New	iShares Global Infrastructure ETFetf	$207,000	–	4,562	–	0.02%	–
PNC	New	PNC Financial Services Group	$214,000	–	1,127	–	0.02%	–
XLK	New	Technology Select Sector SPDR ETFetf	$202,000	–	1,370	–	0.02%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETFetf	$200,000	–	1,970	–	0.02%	–
RNWK	New	Realnetworks Inc	$158,000	–	67,946	–	0.02%	–
	New	Ivanhoe Mines LTD F	$122,000	–	17,000	–	0.01%	–
TEF	New	Telefonica Spon Adr	$111,000	–	23,640	–	0.01%	–
ATHA	New	Athira Pharma Inc	$102,000	–	10,000	–	0.01%	–
EXK	New	Endeavour Silver Co F	$61,000	–	10,000	–	0.01%	–
	New	Orla Mining LTD New F	$41,000	–	10,000	–	0.00%	–
IDEX	New	Ideanomics Inc	$33,000	–	11,838	–	0.00%	–
	New	Venture Finl Group (NV)	$0	–	38,232	–	0.00%	–
	New	Westside Fed Svgs & Ln Assn (NV)	$0	–	14,696	–	0.00%	–
SFOR	New	Strikeforce Tech	$4,000	–	83,000	–	0.00%	–
LATF	New	Latteno Food Corp	$0	–	40,000	–	0.00%	–
PUDA	New	Puda Coal Inc	$0	–	20,000	–	0.00%	–

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