The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alibaba Group HLDG F ADR | COM | 01609W102 | 273 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Alphabet Inc. Class A | COM | 02079K305 | 236 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Amazon Com Inc | COM | 023135106 | 1,212 | 681 | SH | SOLE | 185 | 0 | 496 | ||
Boeing Co | COM | 097023105 | 348 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Cisco Systems Inc | COM | 17275R102 | 345 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
Docusign Inc | COM | 256163106 | 4,608 | 88,901 | SH | SOLE | 0 | 0 | 88,901 | ||
Eli Lilly & Company | COM | 532457108 | 2,597 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
Etsy Inc | COM | 29786A106 | 1,461 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | ||
Flexshares Upstream Natural Index ETF | ETF | 33939L407 | 3,095 | 94,528 | SH | SOLE | 2,551 | 0 | 91,977 | ||
iShares Core US Aggrgt Bond ETF IV | ETF | 464287226 | 476 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
iShares Europe ETF | ETF | 464287861 | 1,057 | 24,365 | SH | SOLE | 13,060 | 0 | 11,305 | ||
iShares Gold ETF | ETF | 464285105 | 1,539 | 124,380 | SH | SOLE | 13,494 | 0 | 110,886 | ||
iShares MSCI Canada ETF | ETF | 464286509 | 287 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 6,576 | 101,395 | SH | SOLE | 10,543 | 0 | 90,852 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,946 | 45,344 | SH | SOLE | 0 | 0 | 45,344 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 2,676 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 408 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 2,028 | 12,167 | SH | SOLE | 634 | 0 | 11,533 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 475 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
Logmein Inc | COM | 54142L109 | 436 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
Microsoft Corp | COM | 594918104 | 4,804 | 40,737 | SH | SOLE | 0 | 0 | 40,737 | ||
Snap Inc Class A | COM | 83304A106 | 221 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 7,644 | 731,570 | SH | SOLE | 0 | 0 | 731,570 | ||
Tesla Motors Inc | COM | 88160R101 | 1,046 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
Unitedhealth GRP Inc | COM | 91324P102 | 728 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 82,276 | 1,640,599 | SH | SOLE | 42,608 | 0 | 1,597,991 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 8,409 | 204,894 | SH | SOLE | 0 | 0 | 204,894 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 26,115 | 614,483 | SH | SOLE | 29,487 | 0 | 584,996 | ||
Vanguard Global Ex US Real Estate ETF | ETF | 922042676 | 2,731 | 45,860 | SH | SOLE | 1,100 | 0 | 44,760 | ||
Vanguard REIT ETF | ETF | 922908553 | 3,998 | 45,685 | SH | SOLE | 845 | 0 | 44,840 | ||
Vanguard Small Cap ETF IV | ETF | 922908751 | 235 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 8,197 | 100,978 | SH | SOLE | 0 | 0 | 100,978 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 8,066 | 155,427 | SH | SOLE | 8,435 | 0 | 146,992 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 90,836 | 627,711 | SH | SOLE | 16,690 | 0 | 611,021 | ||
Vanguard Value ETF | ETF | 922908744 | 369 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
Walt Disney Co | COM | 254687106 | 521 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
Zillow Group Inc | COM | 98954M200 | 14,762 | 424,953 | SH | SOLE | 0 | 0 | 424,953 | ||
Zillow Group Inc Class A | COM | 98954M101 | 7,317 | 213,963 | SH | SOLE | 0 | 0 | 213,963 |