Q4 2017 Holdings
Filed 2024-03-12 | 35 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $16.6M | 56,313 | 14.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0M | 244,405 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 64,415 | 7.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.1M | 52,571 | 7.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.7M | 110,376 | 6.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 89,136 | 6.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.6M | 163,580 | 6.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.1M | 120,814 | 6.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 48,152 | 3.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 51,190 | 3.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.3M | 30,766 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 25,681 | 2.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5M | 16,567 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 27,451 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3M | 13,995 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 1,955 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 42,083 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 27,233 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 9,518 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,360 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 9,636 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $888.1K | 8,020 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $729.2K | 4,309 | 0.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $648.3K | 8,900 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $610.7K | 8,377 | 0.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $414.7K | 5,270 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $406.7K | 18,598 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $389.7K | 6,859 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $368.2K | 2,117 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $256.3K | 5,552 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $240.5K | 1,544 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.8K | 1,350 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $229.8K | 2,100 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $221.2K | 4,216 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $218.6K | 2,143 | 0.2% |