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 |
1/100 Berkshire Htwy Cla | COM | 084990175 | 2,434 | 700 | SH | SOLE | 200 | 0 | 500 | ||
3M COMpany | COM | 88579Y101 | 429 | 2,458 | SH | SOLE | 1,019 | 0 | 1,439 | ||
A T & T Inc | COM | 00206R102 | 584 | 20,261 | SH | SOLE | 10,911 | 0 | 9,350 | ||
Abbott Laboratories | COM | 002824100 | 392 | 3,583 | SH | SOLE | 2,071 | 0 | 1,512 | ||
Abbvie Inc | COM | 00287Y109 | 594 | 5,546 | SH | SOLE | 2,034 | 0 | 3,512 | ||
Accenture | COM | G1151C101 | 309 | 1,186 | SH | SOLE | 916 | 0 | 270 | ||
Activision Blizzard | COM | 00507V109 | 204 | 2,200 | SH | SOLE | 2,175 | 0 | 25 | ||
Adobe Systems Inc | COM | 00724F101 | 224 | 450 | SH | SOLE | 417 | 0 | 33 | ||
Alibaba Group HLDG F ADR | COM | 01609W102 | 395 | 1,741 | SH | SOLE | 104 | 0 | 1,637 | ||
Allegion PLC | COM | G0176J109 | 200 | 1,720 | SH | SOLE | 4 | 0 | 1,716 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,013 | 536 | SH | SOLE | 227 | 0 | 309 | ||
Alphabet Inc. Class C | COM | 02079K107 | 588 | 331 | SH | SOLE | 264 | 0 | 67 | ||
Amazon COM Inc | COM | 023135106 | 16,560 | 5,110 | SH | SOLE | 1,230 | 0 | 3,880 | ||
American Express COMpany | COM | 025816109 | 222 | 1,839 | SH | SOLE | 273 | 0 | 1,566 | ||
Apple Inc | COM | 037833100 | 7,479 | 56,520 | SH | SOLE | 43,197 | 0 | 13,323 | ||
Auto Data Processing | COM | 053015103 | 426 | 2,406 | SH | SOLE | 1,566 | 0 | 840 | ||
Avalara Inc | COM | 05338G106 | 1,720 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
Avista Corporation | COM | 05379B107 | 693 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 530 | 17,407 | SH | SOLE | 6,909 | 0 | 10,498 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,723 | 7,360 | SH | SOLE | 3,732 | 0 | 3,628 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 695 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,065 | 4,796 | SH | SOLE | 1,595 | 0 | 3,201 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 606 | 9,770 | SH | SOLE | 1,601 | 0 | 8,169 | ||
BroadCOM Limited | COM | 11135F101 | 263 | 584 | SH | SOLE | 130 | 0 | 454 | ||
C S X Corp | COM | 126408103 | 311 | 3,437 | SH | SOLE | 197 | 0 | 3,240 | ||
Caterpillar Inc | COM | 149123101 | 703 | 3,850 | SH | SOLE | 388 | 0 | 3,462 | ||
CenturyLink Inc | COM | 550241103 | 165 | 16,948 | SH | SOLE | 611 | 0 | 16,337 | ||
Chevron Corporation | COM | 166764100 | 938 | 10,879 | SH | SOLE | 8,403 | 0 | 2,476 | ||
Cisco Systems Inc | COM | 17275R102 | 366 | 8,022 | SH | SOLE | 6,578 | 0 | 1,444 | ||
Clene Inc | COM | 185634102 | 3,189 | 249,561 | SH | SOLE | 0 | 0 | 249,561 | ||
Coca Cola COMpany | COM | 191216100 | 698 | 12,755 | SH | SOLE | 3,523 | 0 | 9,232 | ||
Colgate-Palmolive Co | COM | 194162103 | 465 | 5,440 | SH | SOLE | 2,040 | 0 | 3,400 | ||
COMcast Corporation Class A | COM | 20030N101 | 299 | 5,704 | SH | SOLE | 5,605 | 0 | 99 | ||
COMmencement Bank | COM | 20051D107 | 206 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
Costco Wholesale Co | COM | 22160K105 | 1,504 | 4,011 | SH | SOLE | 2,774 | 0 | 1,237 | ||
Danaher Corp Del | COM | 235851102 | 277 | 1,248 | SH | SOLE | 587 | 0 | 661 | ||
Deere & Co | COM | 244199105 | 555 | 2,064 | SH | SOLE | 249 | 0 | 1,815 | ||
Diageo Plc New Adr | COM | 25243Q205 | 1,224 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 15,981 | 77,112 | SH | SOLE | 9,000 | 0 | 68,112 | ||
Dropbox Inc Cl A | COM | 26210C104 | 325 | 14,678 | SH | SOLE | 342 | 0 | 14,336 | ||
Ecolab Inc | COM | 278865100 | 466 | 2,154 | SH | SOLE | 1,404 | 0 | 750 | ||
Edwards Lifesciences | COM | 28176E108 | 337 | 3,716 | SH | SOLE | 65 | 0 | 3,651 | ||
Eli Lilly & COMpany | COM | 532457108 | 2,945 | 15,846 | SH | SOLE | 225 | 0 | 15,621 | ||
Emerson Electric Co | COM | 291011104 | 337 | 4,194 | SH | SOLE | 1,542 | 0 | 2,652 | ||
Endeavour Silver Co F | COM | 29258Y103 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,585 | 134,613 | SH | SOLE | 9,727 | 0 | 124,886 | ||
Facebook Inc Class A | COM | 30303M102 | 710 | 2,563 | SH | SOLE | 1,180 | 0 | 1,383 | ||
Fastly Inc | COM | 31188V100 | 4,052 | 46,395 | SH | SOLE | 0 | 0 | 46,395 | ||
Fedex Corporation | COM | 31428X106 | 231 | 889 | SH | SOLE | 247 | 0 | 642 | ||
First Bancorp Inc | COM | 318672722 | 1,378 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
Ford Motor COMpany | COM | 345370860 | 155 | 17,691 | SH | SOLE | 699 | 0 | 16,992 | ||
General Electric COMpany | COM | 369604103 | 370 | 34,332 | SH | SOLE | 14,821 | 0 | 19,511 | ||
Home Depot Inc | COM | 437076102 | 428 | 1,614 | SH | SOLE | 1,439 | 0 | 175 | ||
Honeywell International | COM | 438516106 | 283 | 1,333 | SH | SOLE | 423 | 0 | 910 | ||
IBM Corp | COM | 459200101 | 406 | 3,208 | SH | SOLE | 174 | 0 | 3,034 | ||
Ideanomics Inc | COM | 45166V106 | 34 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
Illinois Tool Works Inc | COM | 452308109 | 265 | 1,303 | SH | SOLE | 233 | 0 | 1,070 | ||
Intel Corp | COM | 458140100 | 736 | 14,793 | SH | SOLE | 8,243 | 0 | 6,550 | ||
Ivanhoe Mines LTD F | COM | 46579R104 | 179 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Johnson & Johnson | COM | 478160104 | 1,705 | 10,773 | SH | SOLE | 5,619 | 0 | 5,154 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,751 | 13,750 | SH | SOLE | 4,986 | 0 | 8,764 | ||
Kimberly-Clark Corp | COM | 494368103 | 225 | 1,654 | SH | SOLE | 579 | 0 | 1,075 | ||
Latteno Food Corp | COM | 518411103 | 0 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 211 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Linens N Things Inc | COM | G5494J103 | 822 | 3,122 | SH | SOLE | 122 | 0 | 3,000 | ||
Lockheed Martin Corp | COM | 539830109 | 507 | 1,429 | SH | SOLE | 79 | 0 | 1,350 | ||
Magellan Midstream Partners LP | COM | 559080106 | 207 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 266 | 746 | SH | SOLE | 621 | 0 | 125 | ||
Mc Donalds Corp | COM | 580135101 | 1,058 | 4,934 | SH | SOLE | 2,314 | 0 | 2,620 | ||
Medtronic Inc | COM | G5960L103 | 222 | 1,896 | SH | SOLE | 1,519 | 0 | 377 | ||
Merck & Co Inc | COM | 58933Y105 | 524 | 6,435 | SH | SOLE | 5,876 | 0 | 559 | ||
Microsoft Corp | COM | 594918104 | 261,037 | 1,171,836 | SH | SOLE | 265,855 | 0 | 905,981 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 320 | 5,486 | SH | SOLE | 691 | 0 | 4,795 | ||
Nestle Sa Spons Adr | COM | 641069406 | 780 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 648 | 8,411 | SH | SOLE | 5,491 | 0 | 2,920 | ||
Nike Inc Class B | COM | 654106103 | 471 | 3,334 | SH | SOLE | 934 | 0 | 2,400 | ||
Oracle Corporation | COM | 68389X105 | 282 | 4,371 | SH | SOLE | 3,871 | 0 | 500 | ||
Orla Mining LTD New F | COM | 68634K106 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Paccar Inc | COM | 693718108 | 465 | 5,390 | SH | SOLE | 2,590 | 0 | 2,800 | ||
Paypal Holdings Inco | COM | 70450Y103 | 328 | 1,403 | SH | SOLE | 1,398 | 0 | 5 | ||
Pepsico Incorporated | COM | 713448108 | 1,246 | 8,407 | SH | SOLE | 6,594 | 0 | 1,813 | ||
Pfizer Incorporated | COM | 717081103 | 247 | 6,737 | SH | SOLE | 4,256 | 0 | 2,481 | ||
Procter & Gamble Co | COM | 742718109 | 1,313 | 9,439 | SH | SOLE | 2,929 | 0 | 6,510 | ||
Puda Coal Inc | COM | 744674300 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QualCOMm Inc | COM | 747525103 | 223 | 1,466 | SH | SOLE | 856 | 0 | 610 | ||
Raytheon | COM | 75513E101 | 289 | 4,040 | SH | SOLE | 1,804 | 0 | 2,236 | ||
Realnetworks Inc | COM | 75605L708 | 105 | 67,946 | SH | SOLE | 0 | 0 | 67,946 | ||
Redfin Corporation | COM | 75737F108 | 9,567 | 139,410 | SH | SOLE | 0 | 0 | 139,410 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 281 | 8,000 | SH | SOLE | 6,000 | 0 | 2,000 | ||
Scotts Co Cl A | COM | 810186106 | 398 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Smith A O | COM | 831865209 | 411 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Snap Inc Class A | COM | 83304A106 | 787 | 15,079 | SH | SOLE | 30 | 0 | 15,049 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 15,506 | 1,156,366 | SH | SOLE | 11,777 | 0 | 1,144,589 | ||
Starbucks Corp | COM | 855244109 | 4,615 | 43,139 | SH | SOLE | 31,312 | 0 | 11,827 | ||
Strikeforce Tech | COM | 86332V604 | 8 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
Telefonica SA ADS | COM | 879382208 | 95 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
Tesla Motors Inc | COM | 88160R101 | 1,581 | 2,290 | SH | SOLE | 1,120 | 0 | 1,170 | ||
Texas Instruments Inc | COM | 882508104 | 432 | 2,637 | SH | SOLE | 1,375 | 0 | 1,262 | ||
Thermo Electron Corp | COM | 883556102 | 409 | 879 | SH | SOLE | 879 | 0 | 0 | ||
Trane Inc | COM | G8994E103 | 659 | 4,546 | SH | SOLE | 21 | 0 | 4,525 | ||
U S Bancorp Del | COM | 902973304 | 285 | 6,134 | SH | SOLE | 517 | 0 | 5,617 | ||
Uber Technologies Inc | COM | 90353T100 | 288 | 5,314 | SH | SOLE | 220 | 0 | 5,094 | ||
Unilever Plc | COM | 904767704 | 624 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
United Parcel Service B | COM | 911312106 | 290 | 1,728 | SH | SOLE | 163 | 0 | 1,565 | ||
Unitedhealth GRP Inc | COM | 91324P102 | 390 | 1,109 | SH | SOLE | 1,039 | 0 | 70 | ||
Venture Finl Group (NV) | COM | 92327R103 | 0 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
Verizon COMmunication | COM | 92343V104 | 240 | 4,107 | SH | SOLE | 2,212 | 0 | 1,895 | ||
Visa Inc Class A | COM | 92826C839 | 568 | 2,600 | SH | SOLE | 2,244 | 0 | 356 | ||
Wal-Mart Stores Inc | COM | 931142103 | 877 | 6,086 | SH | SOLE | 5,686 | 0 | 400 | ||
Walt Disney Hldg Co | COM | 254687106 | 1,370 | 7,564 | SH | SOLE | 7,017 | 0 | 547 | ||
Wells Fargo & Co (1998) | COM | 949746101 | 442 | 14,654 | SH | SOLE | 8,668 | 0 | 5,986 | ||
Westside Fed Svgs & Ln Assn (NV) | COM | 961450103 | 0 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 6,609 | 196,657 | SH | SOLE | 57,410 | 0 | 139,247 | ||
WisdomTree International Small-Cap Dividend | COM | 97717W760 | 496 | 7,288 | SH | SOLE | 308 | 0 | 6,980 | ||
Zillow Group Inc | COM | 98954M200 | 34,247 | 264,174 | SH | SOLE | 0 | 0 | 264,174 | ||
Zillow Group Inc Class A | COM | 98954M101 | 19,065 | 145,115 | SH | SOLE | 0 | 0 | 145,115 | ||
Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 | 209 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FlexShares Upstream Natural Resources Index ETF | ETF | 33939L407 | 1,969 | 55,117 | SH | SOLE | 8,806 | 0 | 46,311 | ||
Grayscale Bitcoin TR | ETF | 389637109 | 1,235 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
Invesco DB COMmodity Index Tracking Fund | ETF | 46138B103 | 5,330 | 320,912 | SH | SOLE | 16,225 | 0 | 304,687 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 439 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
iShares Barclays Aggregate Bond | ETF | 464287226 | 5,148 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,711 | 43,704 | SH | SOLE | 43,704 | 0 | 0 | ||
iShares Global Infrastructure ETF | ETF | 464288372 | 278 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
iShares Gold ETF | ETF | 464285105 | 2,045 | 125,816 | SH | SOLE | 13,494 | 0 | 112,322 | ||
iShares MidCap 400 | ETF | 464287507 | 929 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 13,247 | 177,862 | SH | SOLE | 86,521 | 0 | 91,341 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,562 | 29,563 | SH | SOLE | 8,596 | 0 | 20,967 | ||
iShares MSCI Pacific Ex Jpn | ETF | 464286665 | 4,650 | 97,150 | SH | SOLE | 97,150 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 52,374 | 246,363 | SH | SOLE | 229,178 | 0 | 17,185 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 3,321 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 904 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 2,298 | 11,581 | SH | SOLE | 9,309 | 0 | 2,272 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 763 | 2,663 | SH | SOLE | 2,659 | 0 | 4 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 18,317 | 80,529 | SH | SOLE | 58,123 | 0 | 22,406 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 525 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
Ishares S&P 500 Growth | ETF | 464287309 | 3,331 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
iShares S&P Europe 350 | ETF | 464287861 | 1,737 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 612 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
iShares S&P National AMT-Free Municipal Bond | ETF | 464288414 | 720 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 741 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
iShares Tr S&P 500 Index | ETF | 464287200 | 2,801 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 200 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 207 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 239 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 474 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
SPDR S&P 500 ETF IV | ETF | 78462F103 | 2,333 | 6,183 | SH | SOLE | 5,432 | 0 | 751 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 1,525 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
Vangaurd High Yield Dividend ETF | ETF | 921946406 | 513 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
Vanguard Dividend Apprec ETF | ETF | 921908844 | 420 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 113,494 | 1,870,644 | SH | SOLE | 65,995 | 0 | 1,804,649 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 6,597 | 134,344 | SH | SOLE | 0 | 0 | 134,344 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 33,499 | 647,612 | SH | SOLE | 130,832 | 0 | 516,780 | ||
Vanguard Global Ex US Real Estate ETF | ETF | 922042676 | 3,520 | 63,140 | SH | SOLE | 1,159 | 0 | 61,981 | ||
Vanguard Growth ETF | ETF | 922908736 | 629 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 213 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 5,613 | 61,558 | SH | SOLE | 7,490 | 0 | 54,068 | ||
Vanguard S&P 500 Etf | ETF | 922908363 | 9,305 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
Vanguard Small Cap Index ETF | ETF | 922908751 | 573 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 8,099 | 95,099 | SH | SOLE | 12,234 | 0 | 82,865 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 1,826 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 128,669 | 623,428 | SH | SOLE | 31,350 | 0 | 592,078 | ||
Vanguard Value ETF | ETF | 922908744 | 986 | 7,694 | SH | SOLE | 1,822 | 0 | 5,872 |