0001550228-19-000004.txt : 20191112 0001550228-19-000004.hdr.sgml : 20191112 20191112112534 ACCESSION NUMBER: 0001550228-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191207433 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 false false 0001550228 XXXXXXXX 09-30-2019 09-30-2019 Filament LLC

701 PIKE STREET SUITE 2225 SEATTLE WA 98101

13F HOLDINGS REPORT 028-14995 N James Mahoney 206-436-2300 James Mahoney Seattle WA 11-12-2019 0 40 302916 false INFORMATION TABLE 2 190930_13fU.xml Alibaba Group HLDG F ADR COM 01609W102 252 1510 SH SOLE 0 0 1510 Alphabet Inc. Class A COM 02079K305 268 220 SH SOLE 0 0 220 Amazon Com Inc COM 023135106 1511 871 SH SOLE 334 0 537 Apple Inc COM 037833100 251 1123 SH SOLE 0 0 1123 Boeing Co COM 097023105 450 1183 SH SOLE 0 0 1183 Cisco Systems Inc COM 17275R102 417 8443 SH SOLE 0 0 8443 Docusign Inc COM 256163106 5504 88901 SH SOLE 0 0 88901 Eli Lilly & Company COM 532457108 1690 15113 SH SOLE 0 0 15113 Etsy Inc COM 29786A106 1228 21738 SH SOLE 0 0 21738 Facebook Inc Class A COM 30303M102 207 1165 SH SOLE 0 0 1165 Flexshares Upstream Natural Index ETF ETF 33939L407 2803 90013 SH SOLE 2551 0 87462 iShares Core US Aggrgt Bond ETF IV ETF 464287226 494 4367 SH SOLE 0 0 4367 iShares Europe ETF ETF 464287861 1054 24365 SH SOLE 13060 0 11305 iShares Gold ETF ETF 464285105 1778 126127 SH SOLE 13494 0 112633 iShares MSCI EAFE ETF ETF 464287465 6310 96771 SH SOLE 10543 0 86228 iShares MSCI Emerging Markets ETF ETF 464287234 1387 33950 SH SOLE 0 0 33950 iShares Russell 1000 ETF ETF 464287622 3161 19214 SH SOLE 0 0 19214 iShares Russell 2000 ETF ETF 464287655 404 2670 SH SOLE 0 0 2670 iShares Russell 3000 ETF ETF 464287689 2162 12443 SH SOLE 1034 0 11409 iShares Short Treasury Bond ETF ETF 464288679 571 5165 SH SOLE 0 0 5165 Logmein Inc COM 54142L109 481 6788 SH SOLE 0 0 6788 Microsoft Corp COM 594918104 4915 35355 SH SOLE 0 0 35355 Snap Inc Class A COM 83304A106 288 18242 SH SOLE 0 0 18242 SPDR Gold Shares ETF ETF 78463V107 202 1460 SH SOLE 0 0 1460 Sprott Physical Gold ETV COM 85207H104 8875 750859 SH SOLE 0 0 750859 Tesla Motors Inc COM 88160R101 881 3659 SH SOLE 0 0 3659 Unitedhealth GRP Inc COM 91324P102 666 3069 SH SOLE 0 0 3069 Vanguard FTSE All World Ex US ETF ETF 922042775 82894 1661203 SH SOLE 43108 0 1618095 Vanguard FTSE Developed Markets ETF ETF 921943858 8597 209294 SH SOLE 0 0 209294 Vanguard FTSE Emerging Markets ETF ETF 922042858 25143 624530 SH SOLE 29487 0 595043 Vanguard Global Ex US Real Estate ETF ETF 922042676 3030 51715 SH SOLE 1100 0 50615 Vanguard High DIV Yield ETF ETF 921946406 231 2607 SH SOLE 0 0 2607 Vanguard REIT ETF ETF 922908553 4542 48707 SH SOLE 845 0 47862 Vanguard Total Bond Market ETF ETF 921937835 7130 84449 SH SOLE 0 0 84449 Vanguard Total International Stock ETF ETF 921909768 8797 170298 SH SOLE 8435 0 161863 Vanguard Total Stock Market ETF ETF 922908769 94070 622982 SH SOLE 17096 0 605886 Vanguard Value ETF ETF 922908744 411 3687 SH SOLE 0 0 3687 Walt Disney Co COM 254687106 638 4896 SH SOLE 0 0 4896 Zillow Group Inc COM 98954M200 12826 430146 SH SOLE 0 0 430146 Zillow Group Inc Class A COM 98954M101 6397 216530 SH SOLE 0 0 216530