Q1 2018 Holdings
Filed 2024-03-12 | 35 holdings | $116.1M | 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 | $18.4M | 56,170 | 15.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0M | 249,483 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 66,621 | 7.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.1M | 52,799 | 7.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.7M | 111,349 | 6.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.7M | 163,549 | 6.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 93,153 | 6.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7M | 131,692 | 6.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 51,220 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 48,160 | 3.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.5M | 31,401 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 26,621 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 1,955 | 2.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6M | 16,506 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 14,289 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 26,411 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 51,108 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 27,335 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 9,538 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 19,326 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 9,637 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $876.2K | 8,043 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $617.4K | 3,680 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $612.1K | 8,390 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $611.2K | 8,973 | 0.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $455.4K | 7,621 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $422.2K | 18,598 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $387.9K | 6,859 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $360.9K | 2,117 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $289.8K | 5,564 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.8K | 1,350 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $247.2K | 1,544 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $228.6K | 4,236 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $221.5K | 2,100 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $217.4K | 2,151 | 0.2% |