0001550228-20-000006.txt : 20200805 0001550228-20-000006.hdr.sgml : 20200805 20200804181147 ACCESSION NUMBER: 0001550228-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200805 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: 201074644 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 06-30-2020 06-30-2020 Filament LLC

701 PIKE STREET SUITE 2225 SEATTLE WA 98101

13F HOLDINGS REPORT 028-14995 N Leslie A Harrison 206-436-2300 Leslie A Harrison Mercer Island WA 08-03-2020 0 32 308140 false INFORMATION TABLE 2 200630_13f.xml Alibaba Group HLDG F ADR Com 01609W102 333 1548 SH SOLE 0 0 1548 Alphabet Inc. Class A Com 02079K305 309 218 SH SOLE 0 0 218 Amazon Com Inc Com 023135106 1404 509 SH SOLE 0 0 509 Docusign Inc Com 256163106 10070 58477 SH SOLE 0 0 58477 Eli Lilly & Company Com 532457108 2468 15036 SH SOLE 0 0 15036 Ivanhoe Mines LTD F Com 46579R104 99 35000 SH SOLE 0 0 35000 Logmein Inc Com 54142L109 573 6764 SH SOLE 0 0 6764 Microsoft Corp Com 594918104 6353 31222 SH SOLE 0 0 31222 Snap Inc Class A Com 83304A106 429 18284 SH SOLE 0 0 18284 Tesla Motors Inc Com 88160R101 380 352 SH SOLE 0 0 352 Uber Technologies Inc Com 90353T100 990 31862 SH SOLE 0 0 31862 Zillow Group Inc Com 98954M200 21083 365962 SH SOLE 0 0 365962 Zillow Group Inc Class A Com 98954M101 11929 207546 SH SOLE 0 0 207546 FlexShares Upstream Natural Resources Index ETF ETF 33939L407 1405 50861 SH SOLE 2551 0 48310 Invesco DB Commodity Index Tracking Fund ETF 46138B103 3787 307715 SH SOLE 14784 0 292931 iShares Core US Aggrgt Bond ETF IV ETF 464287226 516 4367 SH SOLE 0 0 4367 iShares Gold ETF ETF 464285105 2177 128152 SH SOLE 13494 0 114658 iShares MSCI EAFE ETF ETF 464287465 5876 96550 SH SOLE 10543 0 86007 iShares MSCI Emerging Markets ETF ETF 464287234 1357 33950 SH SOLE 0 0 33950 iShares Russell 1000 ETF ETF 464287622 2708 15778 SH SOLE 0 0 15778 iShares Russell 3000 ETF ETF 464287689 4225 23469 SH SOLE 634 0 22835 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 200 1970 SH SOLE 0 0 1970 SPDR Gold Shares ETF ETF 78463V107 244 1460 SH SOLE 0 0 1460 Vanguard FTSE All World Ex US ETF ETF 922042775 86645 1819911 SH SOLE 59059 0 1760852 Vanguard FTSE Developed Markets ETF ETF 921943858 6750 174035 SH SOLE 0 0 174035 Vanguard FTSE Emerging Markets ETF ETF 922042858 22813 575948 SH SOLE 29487 0 546461 Vanguard Global Ex US Real Estate ETF ETF 922042676 2539 54419 SH SOLE 1783 0 52636 Vanguard REIT ETF ETF 922908553 3872 49308 SH SOLE 1281 0 48027 Vanguard Total Bond Market ETF ETF 921937835 7790 88186 SH SOLE 0 0 88186 Vanguard Total International Stock ETF ETF 921909768 1457 29635 SH SOLE 0 0 29635 Vanguard Total Stock Market ETF ETF 922908769 97039 619940 SH SOLE 15939 0 604001 Vanguard Value ETF ETF 922908744 320 3219 SH SOLE 0 0 3219