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 | 254 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Alphabet Inc. Class A | COM | 02079K305 | 217 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Amazon Com Inc | COM | 023135106 | 1,317 | 696 | SH | SOLE | 200 | 0 | 496 | ||
Boeing Co | COM | 097023105 | 333 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Cisco Systems Inc | COM | 17275R102 | 350 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
Docusign Inc | COM | 256163106 | 4,419 | 88,901 | SH | SOLE | 0 | 0 | 88,901 | ||
Eli Lilly & Company | COM | 532457108 | 2,217 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
Etsy Inc | COM | 29786A106 | 1,334 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
Logmein Inc | COM | 54142L109 | 401 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
Microsoft Corp | COM | 594918104 | 5,470 | 40,837 | SH | SOLE | 0 | 0 | 40,837 | ||
Snap Inc Class A | COM | 83304A106 | 287 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 8,403 | 741,666 | SH | SOLE | 0 | 0 | 741,666 | ||
Tesla Motors Inc | COM | 88160R101 | 835 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
Unitedhealth GRP Inc | COM | 91324P102 | 718 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
Walt Disney Co | COM | 254687106 | 656 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
Zillow Group Inc | COM | 98954M200 | 19,952 | 430,101 | SH | SOLE | 0 | 0 | 430,101 | ||
Zillow Group Inc Class A | COM | 98954M101 | 9,908 | 216,530 | SH | SOLE | 0 | 0 | 216,530 | ||
Flexshares Upstream Natural Index ETF | ETF | 33939L407 | 2,971 | 90,014 | SH | SOLE | 2,551 | 0 | 87,463 | ||
iShares Core US Aggrgt Bond ETF IV | ETF | 464287226 | 486 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
iShares Europe ETF | ETF | 464287861 | 1,073 | 24,365 | SH | SOLE | 13,060 | 0 | 11,305 | ||
iShares Gold ETF | ETF | 464285105 | 1,702 | 126,128 | SH | SOLE | 13,494 | 0 | 112,634 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 6,360 | 96,772 | SH | SOLE | 10,543 | 0 | 86,229 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,657 | 38,627 | SH | SOLE | 0 | 0 | 38,627 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 3,128 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 415 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 2,097 | 12,168 | SH | SOLE | 634 | 0 | 11,534 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 671 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 84,559 | 1,658,353 | SH | SOLE | 42,608 | 0 | 1,615,745 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 8,546 | 204,895 | SH | SOLE | 0 | 0 | 204,895 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 25,922 | 609,519 | SH | SOLE | 29,487 | 0 | 580,032 | ||
Vanguard Global Ex US Real Estate ETF | ETF | 922042676 | 2,982 | 50,554 | SH | SOLE | 1,100 | 0 | 49,454 | ||
Vanguard REIT ETF | ETF | 922908553 | 4,261 | 48,300 | SH | SOLE | 845 | 0 | 47,455 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 7,015 | 84,450 | SH | SOLE | 0 | 0 | 84,450 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 9,000 | 170,631 | SH | SOLE | 8,435 | 0 | 162,196 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 94,849 | 631,948 | SH | SOLE | 16,692 | 0 | 615,256 | ||
Vanguard Value ETF | ETF | 922908744 | 411 | 3,687 | SH | SOLE | 0 | 0 | 3,687 |