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Institutional Investment Manager
Filament LLC
Filament LLC (CIK: 0001550228) incorporated in Washington, located at 701 Pike Street Suite 2225, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 34 holdings with a total value of $226,288,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Corporate Property 11,488 116,000 0.05%
2 VANGUARD INDEX FDS 1,612 215,000 0.10%
3 CISCO SYS INC 6,405 216,000 0.10%
4 Etsy 21,739 231,000 0.10%
5 UNION PAC CORP 2,400 254,000 0.11%
6 VANGUARD INDEX FDS 2,944 281,000 0.12%
7 BlackRock Enhanced Equity Divi 39,963 342,000 0.15%
8 ISHARES 17,283 465,000 0.21%
9 DISNEY WALT CO 4,701 533,000 0.24%
10 UNITEDHEALTH GROUP INC 3,318 544,000 0.24%
11 VANGUARD STAR FDS 11,900 591,000 0.26%
12 AMAZON COM INC 753 668,000 0.30%
13 ISHARES TR 7,940 861,000 0.38%
14 ISHARES TR 6,812 937,000 0.41%
15 ISHARES TR 24,808 977,000 0.43%
16 SPDR S&P 500 Fund 4,273 1,007,000 0.45%
17 ISHARES TR 24,365 1,020,000 0.45%
18 Tesla Motors Inc 3,740 1,041,000 0.46%
19 VANGUARD INDEX FDS 20,195 1,668,000 0.74%
20 SPROTT PHYSICAL GOLD TRUST 165,932 1,696,000 0.75%
21 ISHARES RUSSELL 3000 ETF 14,487 2,027,000 0.90%
22 FlexShares Global Upstream Nat 73,324 2,159,000 0.95%
23 LILLY ELI & CO 27,110 2,280,000 1.01%
24 ISHARES GOLD TRUST 195,052 2,343,000 1.04%
25 ISHARES RUSSELL 1000 ETF 17,940 2,355,000 1.04%
26 MICROSOFT CORP 50,391 3,319,000 1.47%
27 ISHARES TR 107,813 6,716,000 2.97%
28 Zillow Group Class A 204,962 6,930,000 3.06%
29 VANGUARD BD INDEX FDS 106,249 8,615,000 3.81%
30 VANGUARD TAX-MANAGED FDS 219,961 8,644,000 3.82%
31 Zillow Group Class C 406,900 13,700,000 6.05%
32 VANGUARD INTL EQUITY INDEX F 591,768 23,505,000 10.39%
33 VANGUARD INTL EQUITY INDEX F 1,352,255 64,678,000 28.58%
34 VANGUARD INDEX FDS 538,693 65,354,000 28.88%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550228-17-000002, filed 2017.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.