0001550228-20-000007.txt : 20201105 0001550228-20-000007.hdr.sgml : 20201105 20201105095326 ACCESSION NUMBER: 0001550228-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201289114 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 09-30-2020 09-30-2020 Filament LLC
701 PIKE STREET SUITE 2225 SEATTLE WA 98101
13F HOLDINGS REPORT 028-14995 N
James Mahoney COO 206-436-2300 James Mahoney Seattle WA 11-05-2020 0 35 369325 false
INFORMATION TABLE 2 200930_13f_b.xml 20093013F Advanced Micro Devices Com 007903107 840 10250 SH SOLE 0 0 10250 Alibaba Group HLDG F ADR Com 01609W102 440 1500 SH SOLE 0 0 1500 Alphabet Inc. Class A Com 02079K305 294 201 SH SOLE 0 0 201 Amazon Com Inc Com 023135106 1571 499 SH SOLE 0 0 499 Docusign Inc Com 256163106 12584 58466 SH SOLE 0 0 58466 Eli Lilly & Company Com 532457108 2222 15016 SH SOLE 0 0 15016 Endeavour Silver Co F Com 29258Y103 35 10000 SH SOLE 0 0 10000 Hecla Mining Company Com 422704106 50 10000 SH SOLE 0 0 10000 Ivanhoe Mines LTD F Com 46579R104 127 35000 SH SOLE 0 0 35000 Microsoft Corp Com 594918104 6315 30026 SH SOLE 0 0 30026 Orla Mining LTD New F Com 68634K106 39 10000 SH SOLE 0 0 10000 Snap Inc Class A Com 83304A106 421 16157 SH SOLE 0 0 16157 Sprott Physical Gold ETV Com 85207H104 16381 1088485 SH SOLE 6791 0 1081694 Tesla Motors Inc Com 88160R101 750 1750 SH SOLE 0 0 1750 Zillow Group Inc Com 98954M200 37184 366022 SH SOLE 0 0 366022 Zillow Group Inc Class A Com 98954M101 21072 207529 SH SOLE 0 0 207529 FlexShares Upstream Natural Resources Index ETF ETF 33939L407 1404 50608 SH SOLE 2551 0 48057 Invesco DB Commodity Index Tracking Fund ETF 46138B103 3938 301578 SH SOLE 14784 0 286794 iShares Core US Aggrgt Bond ETF IV ETF 464287226 515 4367 SH SOLE 0 0 4367 iShares Gold ETF ETF 464285105 2305 128151 SH SOLE 13494 0 114657 iShares MSCI EAFE ETF ETF 464287465 6145 96549 SH SOLE 10543 0 86006 iShares MSCI Emerging Markets ETF ETF 464287234 1496 33950 SH SOLE 0 0 33950 iShares Russell 1000 ETF ETF 464287622 2952 15777 SH SOLE 0 0 15777 iShares Russell 3000 ETF ETF 464287689 4593 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 258 1460 SH SOLE 0 0 1460 Vanguard FTSE All World Ex US ETF ETF 922042775 91952 1822653 SH SOLE 59059 0 1763594 Vanguard FTSE Developed Markets ETF ETF 921943858 7118 174034 SH SOLE 0 0 174034 Vanguard FTSE Emerging Markets ETF ETF 922042858 24903 575947 SH SOLE 29487 0 546460 Vanguard Global Ex US Real Estate ETF ETF 922042676 2668 54896 SH SOLE 1783 0 53113 Vanguard REIT ETF ETF 922908553 4055 51357 SH SOLE 1281 0 50076 Vanguard Total Bond Market ETF ETF 921937835 7779 88185 SH SOLE 0 0 88185 Vanguard Total International Stock ETF ETF 921909768 1546 29635 SH SOLE 0 0 29635 Vanguard Total Stock Market ETF ETF 922908769 104837 615568 SH SOLE 15942 0 599626 Vanguard Value ETF ETF 922908744 336 3219 SH SOLE 0 0 3219