0001550228-18-000002.txt : 20180501 0001550228-18-000002.hdr.sgml : 20180501 20180501162950 ACCESSION NUMBER: 0001550228-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Filament LLC CENTRAL INDEX KEY: 0001550228 IRS NUMBER: 203887694 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14995 FILM NUMBER: 18795932 BUSINESS ADDRESS: STREET 1: 701 PIKE STREET SUITE 2225 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-436-2300 MAIL ADDRESS: STREET 1: 701 PIKE STREET SUITE 2225 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001550228 XXXXXXXX 03-31-2018 03-31-2018 Filament LLC
701 PIKE STREET SUITE 2225 SEATTLE WA 98101
13F HOLDINGS REPORT 028-14995 N
Leslie Harrison Chief Compliance Officer 2064362300 Leslie Harrison Seattle WA 05-01-2018 0 34 278126 false
INFORMATION TABLE 2 180331_13F.xml Amazon Com Inc COM 023135106 1154 798 SH SOLE 585 0 213 Boeing Co COM 097023105 296 904 SH SOLE 0 0 904 Cisco Systems Inc COM 17275R102 275 6405 SH SOLE 0 0 6405 Corporate PPTY Assoc 17 Real Estate Invt Trust COM 22003D102 115 11487 SH SOLE 0 0 11487 Eli Lilly & Company COM 532457108 1869 24164 SH SOLE 0 0 24164 Etsy Inc COM 29786A106 609 21738 SH SOLE 0 0 21738 Microsoft Corp COM 594918104 4251 46577 SH SOLE 0 0 46577 Snap Inc Class A COM 83304A106 198 12492 SH SOLE 0 0 12492 Sprott Physical Gold ETV COM 85207H104 3600 334938 SH SOLE 0 0 334938 Tesla Motors Inc COM 88160R101 995 3740 SH SOLE 0 0 3740 Unitedhealth GRP Inc COM 91324P102 710 3318 SH SOLE 0 0 3318 Walt Disney Co COM 254687106 472 4701 SH SOLE 0 0 4701 Zillow Group Inc COM 98954M200 21891 406910 SH SOLE 0 0 406910 Zillow Group Inc Class A COM 98954M101 11067 204962 SH SOLE 0 0 204962 Flexshares Upstream Natural Index ETF ETF 33939L407 2989 91744 SH SOLE 2551 0 89193 iShares Core US Aggrgt Bond ETF IV ETF 464287226 468 4367 SH SOLE 0 0 4367 iShares Europe ETF ETF 464287861 1136 24365 SH SOLE 13060 0 11305 iShares Gold ETF ETF 464285105 2305 181083 SH SOLE 13494 0 167589 iShares MSCI Canada ETF ETF 464286509 286 10393 SH SOLE 0 0 10393 iShares MSCI EAFE ETF ETF 464287465 7104 101955 SH SOLE 10543 0 91412 iShares MSCI Emerging Markets ETF ETF 464287234 951 19717 SH SOLE 0 0 19717 iShares Russell 1000 ETF ETF 464287622 2634 17939 SH SOLE 0 0 17939 iShares Russell 2000 ETF ETF 464287655 803 5289 SH SOLE 0 0 5289 iShares Russell 3000 ETF ETF 464287689 2094 13396 SH SOLE 827 0 12569 Vanguard FTSE All World Ex US ETF ETF 922042775 81388 1496945 SH SOLE 54925 0 1442020 Vanguard FTSE Developed Markets ETF ETF 921943858 9457 213730 SH SOLE 0 0 213730 Vanguard FTSE Emerging Markets ETF ETF 922042858 28947 616160 SH SOLE 18825 0 597335 Vanguard Glbal Ex US Real Estate ETF ETF 922042676 1347 22122 SH SOLE 1100 0 21022 Vanguard REIT ETF ETF 922908553 2427 32167 SH SOLE 845 0 31322 Vanguard Small Cap ETF IV ETF 922908751 225 1533 SH SOLE 0 0 1533 Vanguard Total Bond Market ETF ETF 921937835 8494 106272 SH SOLE 0 0 106272 Vanguard Total Interntl Stock ETF IV ETF 921909768 590 10445 SH SOLE 0 0 10445 Vanguard Total Stock Market ETF ETF 922908769 76676 564958 SH SOLE 18891 0 546067 Vanguard Value ETF IV ETF 922908744 303 2944 SH SOLE 0 0 2944