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 | 252 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Alphabet Inc. Class A | COM | 02079K305 | 268 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Amazon Com Inc | COM | 023135106 | 1,511 | 871 | SH | SOLE | 334 | 0 | 537 | ||
Apple Inc | COM | 037833100 | 251 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Boeing Co | COM | 097023105 | 450 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
Cisco Systems Inc | COM | 17275R102 | 417 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
Docusign Inc | COM | 256163106 | 5,504 | 88,901 | SH | SOLE | 0 | 0 | 88,901 | ||
Eli Lilly & Company | COM | 532457108 | 1,690 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
Etsy Inc | COM | 29786A106 | 1,228 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | ||
Facebook Inc Class A | COM | 30303M102 | 207 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
Flexshares Upstream Natural Index ETF | ETF | 33939L407 | 2,803 | 90,013 | SH | SOLE | 2,551 | 0 | 87,462 | ||
iShares Core US Aggrgt Bond ETF IV | ETF | 464287226 | 494 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
iShares Europe ETF | ETF | 464287861 | 1,054 | 24,365 | SH | SOLE | 13,060 | 0 | 11,305 | ||
iShares Gold ETF | ETF | 464285105 | 1,778 | 126,127 | SH | SOLE | 13,494 | 0 | 112,633 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 6,310 | 96,771 | SH | SOLE | 10,543 | 0 | 86,228 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,387 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 3,161 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 404 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 2,162 | 12,443 | SH | SOLE | 1,034 | 0 | 11,409 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 571 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
Logmein Inc | COM | 54142L109 | 481 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
Microsoft Corp | COM | 594918104 | 4,915 | 35,355 | SH | SOLE | 0 | 0 | 35,355 | ||
Snap Inc Class A | COM | 83304A106 | 288 | 18,242 | SH | SOLE | 0 | 0 | 18,242 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 202 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 8,875 | 750,859 | SH | SOLE | 0 | 0 | 750,859 | ||
Tesla Motors Inc | COM | 88160R101 | 881 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
Unitedhealth GRP Inc | COM | 91324P102 | 666 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 82,894 | 1,661,203 | SH | SOLE | 43,108 | 0 | 1,618,095 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 8,597 | 209,294 | SH | SOLE | 0 | 0 | 209,294 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 25,143 | 624,530 | SH | SOLE | 29,487 | 0 | 595,043 | ||
Vanguard Global Ex US Real Estate ETF | ETF | 922042676 | 3,030 | 51,715 | SH | SOLE | 1,100 | 0 | 50,615 | ||
Vanguard High DIV Yield ETF | ETF | 921946406 | 231 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
Vanguard REIT ETF | ETF | 922908553 | 4,542 | 48,707 | SH | SOLE | 845 | 0 | 47,862 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 7,130 | 84,449 | SH | SOLE | 0 | 0 | 84,449 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 8,797 | 170,298 | SH | SOLE | 8,435 | 0 | 161,863 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 94,070 | 622,982 | SH | SOLE | 17,096 | 0 | 605,886 | ||
Vanguard Value ETF | ETF | 922908744 | 411 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
Walt Disney Co | COM | 254687106 | 638 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
Zillow Group Inc | COM | 98954M200 | 12,826 | 430,146 | SH | SOLE | 0 | 0 | 430,146 | ||
Zillow Group Inc Class A | COM | 98954M101 | 6,397 | 216,530 | SH | SOLE | 0 | 0 | 216,530 |