13F HOLDINGS REPORT
LAIRD NORTON TRUST COMPANY, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003080
Total Value
$849.7M
Positions
115
Other Managers
1
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 777,051 | $264.6M | 31.14% |
| 2 | VANGUARD INDEX FDS | 922908769 | 678,581 | $149.5M | 17.59% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,982,715 | $107.9M | 12.70% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,374,172 | $55.9M | 6.58% |
| 5 | ISHARES TR | 464288414 | 244,681 | $26.1M | 3.07% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 460,852 | $21.3M | 2.50% |
| 7 | ISHARES TR | 464287622 | 76,114 | $18.6M | 2.18% |
| 8 | ISHARES TR | 464287689 | 67,250 | $17.1M | 2.01% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 1,134,637 | $16.9M | 1.99% |
| 10 | AMAZON COM INC | AMZN | 111,495 | $14.5M | 1.71% |
| 11 | ISHARES TR | 464287465 | 169,309 | $12.3M | 1.44% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 126,423 | $12.3M | 1.44% |
| 13 | VANGUARD STAR FDS | 921909768 | 182,035 | $10.2M | 1.20% |
| 14 | INVESCO DB COMMDY INDX TRCK | IVZ | 356,082 | $8.1M | 0.95% |
| 15 | ZILLOW GROUP INC | Z | 152,464 | $7.7M | 0.90% |
| 16 | LILLY ELI & CO | LLY | 15,973 | $7.5M | 0.88% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 94,483 | $6.9M | 0.81% |
| 18 | VANGUARD INDEX FDS | 922908751 | 29,939 | $6.0M | 0.70% |
| 19 | BILL HOLDINGS INC | BILL | 46,218 | $5.4M | 0.64% |
| 20 | ISHARES TR | 464287200 | 12,064 | $5.4M | 0.63% |
| 21 | VANGUARD INDEX FDS | 922908553 | 60,916 | $5.1M | 0.60% |
| 22 | APPLE INC | AAPL | 26,195 | $5.1M | 0.60% |
| 23 | ZILLOW GROUP INC | Z | 81,571 | $4.0M | 0.47% |
| 24 | ISHARES GOLD TR | IAU | 87,371 | $3.2M | 0.37% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042676 | 65,061 | $2.6M | 0.31% |
| 26 | GETTY IMAGES HOLDINGS INC | GETY | 480,248 | $2.3M | 0.28% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 45,415 | $2.3M | 0.27% |
| 28 | REMITLY GLOBAL INC | RELY | 115,549 | $2.2M | 0.26% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,449 | $1.9M | 0.22% |
| 30 | PELOTON INTERACTIVE INC | PTON | 231,268 | $1.8M | 0.21% |
| 31 | ISHARES TR | 464287226 | 17,774 | $1.7M | 0.20% |
| 32 | JPMORGAN CHASE & CO | VYLD | 72,522 | $1.7M | 0.20% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,356 | $1.5M | 0.18% |
| 34 | JOHNSON & JOHNSON | JNJ | 8,630 | $1.4M | 0.17% |
| 35 | ISHARES TR | 464287655 | 7,453 | $1.4M | 0.16% |
| 36 | ISHARES TR | 464288679 | 12,469 | $1.4M | 0.16% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,534 | $1.4M | 0.16% |
| 38 | ISHARES TR | 464288372 | 24,595 | $1.2M | 0.14% |
| 39 | STARBUCKS CORP | SBUX | 11,364 | $1.1M | 0.13% |
| 40 | JPMORGAN CHASE & CO | VYLD | 7,716 | $1.1M | 0.13% |
| 41 | VANGUARD INDEX FDS | 922908595 | 4,336 | $996,153 | 0.12% |
| 42 | FLEXSHARES TR | FLEX | 24,740 | $991,312 | 0.12% |
| 43 | AIRBNB INC | ABNB | 7,604 | $974,529 | 0.11% |
| 44 | ALPHABET INC | GOOG | 7,540 | $902,538 | 0.11% |
| 45 | REDFIN CORP | 75737F108 | 70,000 | $869,400 | 0.10% |
| 46 | CATERPILLAR INC | CAT | 3,407 | $838,079 | 0.10% |
| 47 | TESLA INC | TSLA | 3,024 | $791,592 | 0.09% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,118 | $776,605 | 0.09% |
| 49 | DEERE & CO | DE | 1,815 | $737,689 | 0.09% |
| 50 | FASTLY INC | FSLY | 44,918 | $708,357 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908744 | 4,896 | $695,722 | 0.08% |
| 52 | ISHARES TR | 464287614 | 2,334 | $642,270 | 0.08% |
| 53 | ISHARES INC | 46434G103 | 13,025 | $642,002 | 0.08% |
| 54 | COCA COLA CO | KO | 10,283 | $623,937 | 0.07% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,350 | $621,513 | 0.07% |
| 56 | EXXON MOBIL CORP | XOM | 5,470 | $586,658 | 0.07% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 2,775 | $530,747 | 0.06% |
| 58 | PACCAR INC | PCAR | 6,229 | $521,056 | 0.06% |
| 59 | ESS TECH INC | GWH-WT | 353,453 | $519,576 | 0.06% |
| 60 | BOEING CO | BA-PA | 2,456 | $518,608 | 0.06% |
| 61 | DOCUSIGN INC | DOCU | 10,106 | $516,316 | 0.06% |
| 62 | ISHARES TR | 464287234 | 12,953 | $512,421 | 0.06% |
| 63 | SMITH A O CORP | AOS | 7,000 | $509,460 | 0.06% |
| 64 | MCDONALDS CORP | MCD | 1,678 | $500,732 | 0.06% |
| 65 | ISHARES TR | 46436E718 | 4,935 | $496,609 | 0.06% |
| 66 | ABBVIE INC | ABBV | 3,586 | $483,029 | 0.06% |
| 67 | ALPHABET INC | GOOG | 3,940 | $476,622 | 0.06% |
| 68 | ORACLE CORP | ORCL-PD | 3,858 | $459,470 | 0.05% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 13,897 | $452,208 | 0.05% |
| 70 | ATHIRA PHARMA INC | 04746L104 | 147,309 | $434,562 | 0.05% |
| 71 | PIMCO ETF TR | 72201R882 | 4,551 | $418,829 | 0.05% |
| 72 | ALPS ETF TR | 00162Q452 | 10,321 | $404,686 | 0.05% |
| 73 | WISDOMTREE TR | WT | 6,780 | $403,139 | 0.05% |
| 74 | DIMENSIONAL ETF TRUST | 25434V401 | 8,198 | $394,820 | 0.05% |
| 75 | BROADCOM INC | AVGO | 452 | $392,078 | 0.05% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 1,764 | $389,915 | 0.05% |
| 77 | DROPBOX INC | DBX | 14,336 | $382,341 | 0.04% |
| 78 | PEPSICO INC | PEP | 1,984 | $367,476 | 0.04% |
| 79 | INTEL CORP | INTC | 10,601 | $354,497 | 0.04% |
| 80 | MONDELEZ INTL INC | 609207105 | 4,795 | $351,593 | 0.04% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,566 | $344,771 | 0.04% |
| 82 | NVIDIA CORPORATION | NVDA | 813 | $343,590 | 0.04% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 10,096 | $338,317 | 0.04% |
| 84 | VANGUARD INDEX FDS | 922908363 | 806 | $329,161 | 0.04% |
| 85 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,124 | $319,343 | 0.04% |
| 86 | CHEVRON CORP NEW | CVX | 2,014 | $316,903 | 0.04% |
| 87 | NIKE INC | NKE | 2,786 | $308,337 | 0.04% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 3,994 | $296,355 | 0.03% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 1,170 | $294,220 | 0.03% |
| 90 | META PLATFORMS INC | META | 1,015 | $291,285 | 0.03% |
| 91 | SPDR GOLD TR | GLD | 1,578 | $281,310 | 0.03% |
| 92 | SNOWFLAKE INC | SNOW | 1,590 | $279,808 | 0.03% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,579 | $275,062 | 0.03% |
| 94 | ECOLAB INC | ECL | 1,410 | $263,980 | 0.03% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 3,513 | $263,299 | 0.03% |
| 96 | PROGRESSIVE CORP | 743315103 | 1,926 | $254,945 | 0.03% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 2,256 | $247,822 | 0.03% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,456 | $240,590 | 0.03% |
| 99 | EMERSON ELEC CO | EMR | 2,652 | $239,714 | 0.03% |
| 100 | CLENE INC | CLNN | 268,581 | $236,324 | 0.03% |
| 101 | PHILLIPS EDISON & CO INC | PECO | 6,800 | $232,378 | 0.03% |
| 102 | BANK AMERICA CORP | 060505104 | 7,896 | $226,536 | 0.03% |
| 103 | UBER TECHNOLOGIES INC | UBER | 5,199 | $224,441 | 0.03% |
| 104 | CISCO SYS INC | CSCO | 4,296 | $222,275 | 0.03% |
| 105 | COLGATE PALMOLIVE CO | CL | 2,868 | $220,951 | 0.03% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,989 | $220,685 | 0.03% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,049 | $217,668 | 0.03% |
| 108 | PINTEREST INC | PINS | 7,353 | $201,031 | 0.02% |
| 109 | ABBOTT LABS | ABLZF | 1,839 | $200,488 | 0.02% |
| 110 | AT&T INC | T-PC | 11,475 | $183,026 | 0.02% |
| 111 | FORD MTR CO DEL | 345370860 | 10,060 | $152,208 | 0.02% |
| 112 | PLANET LABS PBC | PL-WT | 20,074 | $64,638 | 0.01% |
| 113 | CARDIOL THERAPEUTICS INC | CRDL | 61,327 | $54,581 | 0.01% |
| 114 | ENDEAVOUR SILVER CORP | EXK | 10,000 | $28,900 | 0.00% |
| 115 | IDEANOMICS INC | 45166V106 | 11,838 | $882 | 0.00% |