13F HOLDINGS REPORT
LAIRD NORTON TRUST COMPANY, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002178
Total Value
$800.8M
Positions
119
Other Managers
1
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 816,577 | $235.4M | 29.40% |
| 2 | VANGUARD INDEX FDS | 922908769 | 677,133 | $138.2M | 17.26% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,010,014 | $107.5M | 13.42% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,362,671 | $55.1M | 6.88% |
| 5 | ISHARES TR | 464288414 | 276,925 | $29.8M | 3.73% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 467,958 | $21.1M | 2.64% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 1,178,398 | $18.2M | 2.28% |
| 8 | ISHARES TR | 464287622 | 78,939 | $17.8M | 2.22% |
| 9 | ISHARES TR | 464287689 | 67,521 | $15.9M | 1.99% |
| 10 | ISHARES TR | 464287465 | 172,317 | $12.3M | 1.54% |
| 11 | VANGUARD STAR FDS | 921909768 | 183,927 | $10.2M | 1.27% |
| 12 | AMAZON COM INC | AMZN | 95,685 | $9.9M | 1.23% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 98,918 | $9.1M | 1.14% |
| 14 | INVESCO DB COMMDY INDX TRCK | IVZ | 369,064 | $8.8M | 1.09% |
| 15 | ZILLOW GROUP INC | Z | 152,325 | $6.8M | 0.85% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 89,634 | $6.6M | 0.83% |
| 17 | VANGUARD INDEX FDS | 922908553 | 70,241 | $5.8M | 0.73% |
| 18 | LILLY ELI & CO | LLY | 16,771 | $5.8M | 0.72% |
| 19 | VANGUARD INDEX FDS | 922908751 | 29,225 | $5.5M | 0.69% |
| 20 | ISHARES TR | 464287200 | 12,148 | $5.0M | 0.62% |
| 21 | APPLE INC | AAPL | 26,194 | $4.3M | 0.54% |
| 22 | BILL HOLDINGS INC | BILL | 46,218 | $3.8M | 0.47% |
| 23 | ZILLOW GROUP INC | Z | 81,671 | $3.6M | 0.45% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 67,705 | $3.4M | 0.43% |
| 25 | ISHARES GOLD TR | IAU | 87,678 | $3.3M | 0.41% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042676 | 73,871 | $3.0M | 0.37% |
| 27 | PELOTON INTERACTIVE INC | PTON | 231,268 | $2.6M | 0.33% |
| 28 | GETTY IMAGES HOLDINGS INC | GETY | 480,248 | $2.4M | 0.31% |
| 29 | REMITLY GLOBAL INC | RELY | 115,549 | $2.0M | 0.24% |
| 30 | ISHARES TR | 464288679 | 17,464 | $1.9M | 0.24% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,520 | $1.7M | 0.21% |
| 32 | JPMORGAN CHASE & CO | VYLD | 73,776 | $1.6M | 0.20% |
| 33 | ISHARES TR | 464287226 | 16,411 | $1.6M | 0.20% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,356 | $1.4M | 0.17% |
| 35 | ISHARES TR | 464287655 | 7,725 | $1.4M | 0.17% |
| 36 | JOHNSON & JOHNSON | JNJ | 8,693 | $1.3M | 0.17% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,534 | $1.3M | 0.16% |
| 38 | STARBUCKS CORP | SBUX | 11,363 | $1.2M | 0.15% |
| 39 | ISHARES TR | 464288372 | 24,595 | $1.2M | 0.15% |
| 40 | FLEXSHARES TR | FLEX | 25,369 | $1.1M | 0.13% |
| 41 | JPMORGAN CHASE & CO | VYLD | 7,716 | $1.0M | 0.13% |
| 42 | VANGUARD INDEX FDS | 922908595 | 4,481 | $969,733 | 0.12% |
| 43 | AIRBNB INC | ABNB | 7,604 | $945,938 | 0.12% |
| 44 | ALPS ETF TR | 00162Q452 | 22,889 | $884,660 | 0.11% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,291 | $786,719 | 0.10% |
| 46 | ALPHABET INC | GOOG | 7,540 | $782,124 | 0.10% |
| 47 | FASTLY INC | FSLY | 43,995 | $781,351 | 0.10% |
| 48 | CATERPILLAR INC | CAT | 3,407 | $779,456 | 0.10% |
| 49 | DEERE & CO | DE | 1,815 | $751,646 | 0.09% |
| 50 | ACV AUCTIONS INC | ACVA | 56,493 | $729,325 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908744 | 5,041 | $696,213 | 0.09% |
| 52 | COCA COLA CO | KO | 10,283 | $642,548 | 0.08% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,350 | $638,186 | 0.08% |
| 54 | REDFIN CORP | 75737F108 | 70,000 | $634,200 | 0.08% |
| 55 | ISHARES INC | 46434G103 | 12,925 | $630,611 | 0.08% |
| 56 | BOEING CO | BA-PA | 2,956 | $627,942 | 0.08% |
| 57 | TESLA INC | TSLA | 3,024 | $627,359 | 0.08% |
| 58 | EXXON MOBIL CORP | XOM | 5,606 | $614,754 | 0.08% |
| 59 | DOCUSIGN INC | DOCU | 10,116 | $589,763 | 0.07% |
| 60 | ISHARES TR | 464287614 | 2,387 | $583,216 | 0.07% |
| 61 | ABBVIE INC | ABBV | 3,586 | $571,364 | 0.07% |
| 62 | ISHARES TR | 464287234 | 12,953 | $511,125 | 0.06% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 2,775 | $510,545 | 0.06% |
| 64 | ESS TECH INC | GWH-WT | 353,453 | $491,300 | 0.06% |
| 65 | SMITH A O CORP | AOS | 7,000 | $484,050 | 0.06% |
| 66 | MCDONALDS CORP | MCD | 1,681 | $470,024 | 0.06% |
| 67 | PACCAR INC | PCAR | 6,229 | $455,963 | 0.06% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 13,897 | $446,372 | 0.06% |
| 69 | WISDOMTREE TR | WT | 6,980 | $425,361 | 0.05% |
| 70 | ALPHABET INC | GOOG | 3,940 | $409,760 | 0.05% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 1,692 | $378,805 | 0.05% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 8,180 | $363,429 | 0.05% |
| 73 | PEPSICO INC | PEP | 1,984 | $361,683 | 0.05% |
| 74 | ORACLE CORP | ORCL-PD | 3,858 | $358,500 | 0.04% |
| 75 | ATHIRA PHARMA INC | 04746L104 | 140,000 | $350,000 | 0.04% |
| 76 | INTEL CORP | INTC | 10,601 | $346,335 | 0.04% |
| 77 | NIKE INC | NKE | 2,785 | $342,491 | 0.04% |
| 78 | MONDELEZ INTL INC | 609207105 | 4,795 | $336,153 | 0.04% |
| 79 | CHEVRON CORP NEW | CVX | 2,053 | $334,967 | 0.04% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,566 | $330,301 | 0.04% |
| 81 | SNOWFLAKE INC | SNOW | 2,090 | $322,466 | 0.04% |
| 82 | DROPBOX INC | DBX | 14,336 | $309,944 | 0.04% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 3,994 | $307,858 | 0.04% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 1,576 | $305,728 | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908637 | 1,635 | $305,434 | 0.04% |
| 86 | WEYERHAEUSER CO MTN BE | WY | 10,096 | $304,192 | 0.04% |
| 87 | CLENE INC | CLNN | 268,581 | $303,497 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908363 | 806 | $302,766 | 0.04% |
| 89 | BROADCOM INC | AVGO | 452 | $289,976 | 0.04% |
| 90 | SPDR GOLD TR | GLD | 1,578 | $289,121 | 0.04% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 1,170 | $286,369 | 0.04% |
| 92 | IMPINJ INC | PI | 2,081 | $282,017 | 0.04% |
| 93 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,124 | $278,042 | 0.03% |
| 94 | PROGRESSIVE CORP | 743315103 | 1,926 | $275,534 | 0.03% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 2,498 | $263,539 | 0.03% |
| 96 | AMERICAN EXPRESS CO | AXP | 1,579 | $260,456 | 0.03% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,501 | $242,654 | 0.03% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,456 | $240,516 | 0.03% |
| 99 | ECOLAB INC | ECL | 1,410 | $234,145 | 0.03% |
| 100 | EMERSON ELEC CO | EMR | 2,652 | $231,095 | 0.03% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 3,513 | $228,942 | 0.03% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,161 | $227,190 | 0.03% |
| 103 | CISCO SYS INC | CSCO | 4,330 | $226,351 | 0.03% |
| 104 | NVIDIA CORPORATION | NVDA | 813 | $225,614 | 0.03% |
| 105 | PHILLIPS EDISON & CO INC | PECO | 6,800 | $222,450 | 0.03% |
| 106 | AT&T INC | T-PC | 11,475 | $220,894 | 0.03% |
| 107 | BANK AMERICA CORP | 060505104 | 7,702 | $220,277 | 0.03% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 2,256 | $215,859 | 0.03% |
| 109 | COLGATE PALMOLIVE CO | CL | 2,868 | $215,530 | 0.03% |
| 110 | META PLATFORMS INC | META | 1,015 | $215,119 | 0.03% |
| 111 | PFIZER INC | PFE | 5,143 | $209,822 | 0.03% |
| 112 | ISHARES TR | 464287507 | 802 | $200,628 | 0.03% |
| 113 | PINTEREST INC | PINS | 7,353 | $200,516 | 0.03% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,049 | $200,485 | 0.03% |
| 115 | FORD MTR CO DEL | 345370860 | 10,060 | $126,756 | 0.02% |
| 116 | PLANET LABS PBC | PL-WT | 20,074 | $78,891 | 0.01% |
| 117 | ENDEAVOUR SILVER CORP | EXK | 10,000 | $38,800 | 0.00% |
| 118 | CARDIOL THERAPEUTICS INC | CRDL | 61,327 | $29,885 | 0.00% |
| 119 | IDEANOMICS INC | 45166V106 | 11,838 | $1,279 | 0.00% |