13F HOLDINGS REPORT
LAIRD NORTON TRUST COMPANY, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003884
Total Value
$777.4M
Positions
115
Other Managers
1
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 743,212 | $234.7M | 30.19% |
| 2 | VANGUARD INDEX FDS | 922908769 | 642,487 | $136.5M | 17.55% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,851,306 | $96.0M | 12.35% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,321,260 | $51.8M | 6.66% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 490,257 | $21.4M | 2.76% |
| 6 | ISHARES TR | 464288414 | 192,931 | $19.8M | 2.54% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 202,544 | $18.9M | 2.43% |
| 8 | ISHARES TR | 464287622 | 71,024 | $16.8M | 2.16% |
| 9 | ISHARES TR | 464287689 | 66,901 | $16.5M | 2.12% |
| 10 | AMAZON COM INC | AMZN | 110,842 | $14.1M | 1.81% |
| 11 | SPROTT PHYSICAL GOLD TR | SII | 892,817 | $12.8M | 1.64% |
| 12 | ISHARES TR | 464287465 | 171,530 | $11.8M | 1.52% |
| 13 | VANGUARD STAR FDS | 921909768 | 172,192 | $9.2M | 1.19% |
| 14 | ELI LILLY & CO | LLY | 15,973 | $8.6M | 1.10% |
| 15 | ZILLOW GROUP INC | Z | 152,878 | $7.1M | 0.91% |
| 16 | INVESCO DB COMMDY INDX TRCK | IVZ | 262,993 | $6.6M | 0.84% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 85,338 | $6.0M | 0.77% |
| 18 | ISHARES TR | 464287200 | 13,507 | $5.8M | 0.75% |
| 19 | VANGUARD INDEX FDS | 922908751 | 29,782 | $5.6M | 0.72% |
| 20 | BILL HOLDINGS INC | BILL | 46,218 | $5.0M | 0.65% |
| 21 | APPLE INC | AAPL | 26,192 | $4.5M | 0.58% |
| 22 | ZILLOW GROUP INC | Z | 81,571 | $3.7M | 0.47% |
| 23 | VANGUARD INDEX FDS | 922908553 | 45,567 | $3.5M | 0.45% |
| 24 | GETTY IMAGES HOLDINGS INC | GETY | 455,248 | $3.0M | 0.38% |
| 25 | REMITLY GLOBAL INC | RELY | 115,549 | $2.9M | 0.37% |
| 26 | ISHARES GOLD TR | IAU | 80,036 | $2.8M | 0.36% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,013 | $2.1M | 0.27% |
| 28 | JPMORGAN CHASE & CO | VYLD | 72,547 | $1.8M | 0.23% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042676 | 44,254 | $1.7M | 0.22% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,884 | $1.6M | 0.21% |
| 31 | ISHARES TR | 464287226 | 16,510 | $1.6M | 0.20% |
| 32 | ISHARES TR | 464287655 | 8,297 | $1.5M | 0.19% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,376 | $1.4M | 0.19% |
| 34 | ISHARES TR | 464288679 | 12,921 | $1.4M | 0.18% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 26,245 | $1.3M | 0.16% |
| 36 | JOHNSON & JOHNSON | JNJ | 7,895 | $1.2M | 0.16% |
| 37 | PELOTON INTERACTIVE INC | PTON | 231,268 | $1.2M | 0.15% |
| 38 | JPMORGAN CHASE & CO | VYLD | 7,716 | $1.1M | 0.14% |
| 39 | STARBUCKS CORP | SBUX | 11,264 | $1.0M | 0.13% |
| 40 | AIRBNB INC | ABNB | 7,421 | $1.0M | 0.13% |
| 41 | ALPHABET INC | GOOG | 7,535 | $986,030 | 0.13% |
| 42 | FLEXSHARES TR | FLEX | 23,168 | $936,914 | 0.12% |
| 43 | ISHARES TR | 464288372 | 21,497 | $930,605 | 0.12% |
| 44 | CATERPILLAR INC | CAT | 3,407 | $929,879 | 0.12% |
| 45 | FASTLY INC | FSLY | 45,780 | $877,603 | 0.11% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 5,768 | $841,320 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908637 | 4,098 | $801,938 | 0.10% |
| 48 | VANGUARD INDEX FDS | 922908595 | 3,717 | $796,107 | 0.10% |
| 49 | TESLA INC | TSLA | 3,024 | $756,665 | 0.10% |
| 50 | DANAHER CORPORATION | 235851102 | 2,792 | $692,695 | 0.09% |
| 51 | DEERE & CO | DE | 1,815 | $687,395 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908744 | 4,896 | $675,305 | 0.09% |
| 53 | ISHARES INC | 46434G103 | 14,125 | $672,209 | 0.09% |
| 54 | ESS TECH INC | GWH-WT | 353,453 | $664,492 | 0.09% |
| 55 | EXXON MOBIL CORP | XOM | 5,517 | $648,689 | 0.08% |
| 56 | ISHARES TR | 464287614 | 2,334 | $622,020 | 0.08% |
| 57 | COCA COLA CO | KO | 10,312 | $581,964 | 0.07% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 2,775 | $563,075 | 0.07% |
| 59 | ISHARES TR | 464287507 | 2,236 | $560,092 | 0.07% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,350 | $552,096 | 0.07% |
| 61 | SNOWFLAKE INC | SNOW | 3,590 | $548,444 | 0.07% |
| 62 | ABBVIE INC | ABBV | 3,610 | $537,985 | 0.07% |
| 63 | PIMCO ETF TR | 72201R882 | 7,348 | $534,420 | 0.07% |
| 64 | PACCAR INC | PCAR | 6,229 | $529,590 | 0.07% |
| 65 | ALPHABET INC | GOOG | 3,935 | $518,830 | 0.07% |
| 66 | REDFIN CORP | 75737F108 | 70,000 | $492,800 | 0.06% |
| 67 | BOEING CO | BA-PA | 2,538 | $486,483 | 0.06% |
| 68 | SMITH A O CORP | AOS | 7,000 | $462,910 | 0.06% |
| 69 | ISHARES TR | 464287234 | 12,012 | $455,855 | 0.06% |
| 70 | MCDONALDS CORP | MCD | 1,678 | $442,052 | 0.06% |
| 71 | ORACLE CORP | ORCL-PD | 4,150 | $439,588 | 0.06% |
| 72 | ALPS ETF TR | 00162Q452 | 10,321 | $435,546 | 0.06% |
| 73 | SPDR INDEX SHS FDS | 78463X889 | 13,897 | $430,946 | 0.06% |
| 74 | DOCUSIGN INC | DOCU | 10,106 | $424,452 | 0.05% |
| 75 | RBB FD INC | 74933W536 | 9,500 | $407,265 | 0.05% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 1,664 | $402,530 | 0.05% |
| 77 | NVIDIA CORPORATION | NVDA | 916 | $398,121 | 0.05% |
| 78 | DROPBOX INC | DBX | 14,336 | $390,369 | 0.05% |
| 79 | WISDOMTREE TR | WT | 6,780 | $389,647 | 0.05% |
| 80 | ISHARES TR | 464287309 | 5,589 | $383,644 | 0.05% |
| 81 | DIMENSIONAL ETF TRUST | 25434V401 | 8,216 | $382,487 | 0.05% |
| 82 | ATHIRA PHARMA INC | 04746L104 | 178,709 | $360,992 | 0.05% |
| 83 | INTEL CORP | INTC | 9,601 | $341,316 | 0.04% |
| 84 | BROADCOM INC | AVGO | 407 | $338,046 | 0.04% |
| 85 | PEPSICO INC | PEP | 1,984 | $336,169 | 0.04% |
| 86 | MONDELEZ INTL INC | 609207105 | 4,795 | $334,811 | 0.04% |
| 87 | CHEVRON CORP NEW | CVX | 1,932 | $325,774 | 0.04% |
| 88 | WEYERHAEUSER CO MTN BE | WY | 10,096 | $309,543 | 0.04% |
| 89 | VANGUARD INDEX FDS | 922908629 | 1,481 | $308,403 | 0.04% |
| 90 | META PLATFORMS INC | META | 1,010 | $303,212 | 0.04% |
| 91 | JUMIA TECHNOLOGIES AG | JMIA | 106,000 | $279,840 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908363 | 705 | $277,552 | 0.04% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 1,170 | $271,101 | 0.03% |
| 94 | PROGRESSIVE CORP | 743315103 | 1,926 | $268,292 | 0.03% |
| 95 | NIKE INC | NKE | 2,786 | $267,275 | 0.03% |
| 96 | SPDR GOLD TR | GLD | 1,495 | $256,318 | 0.03% |
| 97 | EMERSON ELEC CO | EMR | 2,652 | $256,104 | 0.03% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 3,513 | $255,465 | 0.03% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 2,256 | $249,581 | 0.03% |
| 100 | ECOLAB INC | ECL | 1,410 | $239,601 | 0.03% |
| 101 | UBER TECHNOLOGIES INC | UBER | 5,199 | $239,102 | 0.03% |
| 102 | AMERICAN EXPRESS CO | AXP | 1,579 | $235,571 | 0.03% |
| 103 | CISCO SYS INC | CSCO | 4,266 | $229,340 | 0.03% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 3,994 | $228,816 | 0.03% |
| 105 | PHILLIPS EDISON & CO INC | PECO | 6,800 | $228,735 | 0.03% |
| 106 | US BANCORP DEL | USB-PS | 6,619 | $222,011 | 0.03% |
| 107 | BANK AMERICA CORP | 060505104 | 7,796 | $213,464 | 0.03% |
| 108 | COLGATE PALMOLIVE CO | CL | 2,868 | $203,943 | 0.03% |
| 109 | AT&T INC | T-PC | 11,720 | $176,034 | 0.02% |
| 110 | CLENE INC | CLNN | 268,581 | $133,189 | 0.02% |
| 111 | FORD MTR CO DEL | 345370860 | 10,060 | $124,945 | 0.02% |
| 112 | CARDIOL THERAPEUTICS INC | CRDL | 100,000 | $89,500 | 0.01% |
| 113 | TELLURIAN INC NEW | 87968A104 | 50,000 | $58,000 | 0.01% |
| 114 | PLANET LABS PBC | PL-WT | 20,074 | $52,192 | 0.01% |
| 115 | ENDEAVOUR SILVER CORP | EXK | 10,000 | $24,300 | 0.00% |