0001550228-18-000003.txt : 20180716 0001550228-18-000003.hdr.sgml : 20180716 20180716113540 ACCESSION NUMBER: 0001550228-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 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: 18953938 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 06-30-2018 06-30-2018 Filament LLC

701 PIKE STREET SUITE 2225 SEATTLE WA 98101

13F HOLDINGS REPORT 028-14995 N Leslie Harrison 2064362300 Leslie Harrison Seattle WA 07-16-2018 0 43 289791 false INFORMATION TABLE 2 180630_13F.xml Q22018 Alibaba Group HLDG F ADR COM 01609W102 278 1500 SH SOLE 0 0 1500 Altaba Incorporated COM 021346101 263 3600 SH SOLE 0 0 3600 Amazon Com Inc COM 023135106 909 535 SH SOLE 185 0 350 Boeing Co COM 097023105 303 904 SH SOLE 0 0 904 Cisco Systems Inc COM 17275R102 654 15205 SH SOLE 0 0 15205 Corporate PPTY Assoc 17 Real Estate Invt Trust COM 22003D102 115 11487 SH SOLE 0 0 11487 Eaton Vance Tax MGD DIV Equ FD COM 27829F108 93 10072 SH SOLE 0 0 10072 Eli Lilly & Company COM 532457108 1804 21152 SH SOLE 0 0 21152 Etsy Inc COM 29786A106 917 21738 SH SOLE 0 0 21738 General Electric Co COM 369604103 154 11224 SH SOLE 0 0 11224 Logmein Inc COM 54142L109 499 4834 SH SOLE 0 0 4834 Microsoft Corp COM 594918104 4465 45288 SH SOLE 0 0 45288 Netflix Inc COM 64110L106 569 1455 SH SOLE 0 0 1455 Redfin Corporation COM 75737F108 216 9374 SH SOLE 0 0 9374 Snap Inc Class A COM 83304A106 163 12492 SH SOLE 0 0 12492 Sprott Physical Gold ETV COM 85207H104 4561 448074 SH SOLE 0 0 448074 Tesla Motors Inc COM 88160R101 1282 3740 SH SOLE 0 0 3740 Unitedhealth GRP Inc COM 91324P102 845 3446 SH SOLE 0 0 3446 Voya Risk Managed Nat Res FD COM 92913C106 68 10800 SH SOLE 0 0 10800 Walt Disney Co COM 254687106 512 4887 SH SOLE 0 0 4887 Zillow Group Inc COM 98954M200 24032 406913 SH SOLE 0 0 406913 Zillow Group Inc Class A COM 98954M101 12246 204962 SH SOLE 0 0 204962 Flexshares Upstream Natural Index ETF ETF 33939L407 3688 108850 SH SOLE 2551 0 106299 iShares Core US Aggrgt Bond ETF IV ETF 464287226 464 4367 SH SOLE 0 0 4367 iShares Europe ETF ETF 464287861 1089 24365 SH SOLE 13060 0 11305 iShares Gold ETF ETF 464285105 2191 182330 SH SOLE 13494 0 168836 iShares MSCI Canada ETF ETF 464286509 296 10393 SH SOLE 0 0 10393 iShares MSCI EAFE ETF ETF 464287465 6827 101955 SH SOLE 10543 0 91412 iShares MSCI Emerging Markets ETF ETF 464287234 854 19717 SH SOLE 0 0 19717 iShares Russell 1000 ETF ETF 464287622 2726 17939 SH SOLE 0 0 17939 iShares Russell 2000 ETF ETF 464287655 819 5007 SH SOLE 0 0 5007 iShares Russell 3000 ETF ETF 464287689 2149 13246 SH SOLE 634 0 12612 iShares Short Treasury Bond ETF ETF 464288679 400 3630 SH SOLE 0 0 3630 Vanguard FTSE All World Ex US ETF ETF 922042775 80554 1553913 SH SOLE 42608 0 1511305 Vanguard FTSE Developed Markets ETF ETF 921943858 9149 213282 SH SOLE 0 0 213282 Vanguard FTSE Emerging Markets ETF ETF 922042858 26466 627173 SH SOLE 18825 0 608348 Vanguard Global Ex US Real Estate ETF ETF 922042676 1594 27107 SH SOLE 1100 0 26007 Vanguard REIT ETF ETF 922908553 2952 36249 SH SOLE 845 0 35404 Vanguard Small Cap ETF IV ETF 922908751 238 1533 SH SOLE 0 0 1533 Vanguard Total Bond Market ETF ETF 921937835 8415 106272 SH SOLE 0 0 106272 Vanguard Total Interntl Stock ETF IV ETF 921909768 565 10445 SH SOLE 0 0 10445 Vanguard Total Stock Market ETF ETF 922908769 82941 590622 SH SOLE 16680 0 573942 Vanguard Value ETF IV ETF 922908744 466 4496 SH SOLE 0 0 4496