0001550228-19-000003.txt : 20190703 0001550228-19-000003.hdr.sgml : 20190703 20190703114043 ACCESSION NUMBER: 0001550228-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190703 DATE AS OF CHANGE: 20190703 EFFECTIVENESS DATE: 20190703 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: 19940569 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 06-30-2019 06-30-2019 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 07-03-2019 0 36 315176 false
INFORMATION TABLE 2 190630_13f.xml 06-30-2019 Alibaba Group HLDG F ADR COM 01609W102 254 1500 SH SOLE 0 0 1500 Alphabet Inc. Class A COM 02079K305 217 201 SH SOLE 0 0 201 Amazon Com Inc COM 023135106 1317 696 SH SOLE 200 0 496 Boeing Co COM 097023105 333 915 SH SOLE 0 0 915 Cisco Systems Inc COM 17275R102 350 6405 SH SOLE 0 0 6405 Docusign Inc COM 256163106 4419 88901 SH SOLE 0 0 88901 Eli Lilly & Company COM 532457108 2217 20016 SH SOLE 0 0 20016 Etsy Inc COM 29786A106 1334 21739 SH SOLE 0 0 21739 Logmein Inc COM 54142L109 401 5446 SH SOLE 0 0 5446 Microsoft Corp COM 594918104 5470 40837 SH SOLE 0 0 40837 Snap Inc Class A COM 83304A106 287 20117 SH SOLE 0 0 20117 Sprott Physical Gold ETV COM 85207H104 8403 741666 SH SOLE 0 0 741666 Tesla Motors Inc COM 88160R101 835 3740 SH SOLE 0 0 3740 Unitedhealth GRP Inc COM 91324P102 718 2946 SH SOLE 0 0 2946 Walt Disney Co COM 254687106 656 4701 SH SOLE 0 0 4701 Zillow Group Inc COM 98954M200 19952 430101 SH SOLE 0 0 430101 Zillow Group Inc Class A COM 98954M101 9908 216530 SH SOLE 0 0 216530 Flexshares Upstream Natural Index ETF ETF 33939L407 2971 90014 SH SOLE 2551 0 87463 iShares Core US Aggrgt Bond ETF IV ETF 464287226 486 4367 SH SOLE 0 0 4367 iShares Europe ETF ETF 464287861 1073 24365 SH SOLE 13060 0 11305 iShares Gold ETF ETF 464285105 1702 126128 SH SOLE 13494 0 112634 iShares MSCI EAFE ETF ETF 464287465 6360 96772 SH SOLE 10543 0 86229 iShares MSCI Emerging Markets ETF ETF 464287234 1657 38627 SH SOLE 0 0 38627 iShares Russell 1000 ETF ETF 464287622 3128 19215 SH SOLE 0 0 19215 iShares Russell 2000 ETF ETF 464287655 415 2670 SH SOLE 0 0 2670 iShares Russell 3000 ETF ETF 464287689 2097 12168 SH SOLE 634 0 11534 iShares Short Treasury Bond ETF ETF 464288679 671 6072 SH SOLE 0 0 6072 Vanguard FTSE All World Ex US ETF ETF 922042775 84559 1658353 SH SOLE 42608 0 1615745 Vanguard FTSE Developed Markets ETF ETF 921943858 8546 204895 SH SOLE 0 0 204895 Vanguard FTSE Emerging Markets ETF ETF 922042858 25922 609519 SH SOLE 29487 0 580032 Vanguard Global Ex US Real Estate ETF ETF 922042676 2982 50554 SH SOLE 1100 0 49454 Vanguard REIT ETF ETF 922908553 4261 48300 SH SOLE 845 0 47455 Vanguard Total Bond Market ETF ETF 921937835 7015 84450 SH SOLE 0 0 84450 Vanguard Total International Stock ETF ETF 921909768 9000 170631 SH SOLE 8435 0 162196 Vanguard Total Stock Market ETF ETF 922908769 94849 631948 SH SOLE 16692 0 615256 Vanguard Value ETF ETF 922908744 411 3687 SH SOLE 0 0 3687