Q2 2018 Holdings
Filed 2024-03-12 | 36 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.9M | 35,590 | 10.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1M | 257,880 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 70,291 | 8.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.4M | 52,870 | 7.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 100,621 | 7.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.9M | 117,351 | 7.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.9M | 140,716 | 7.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.0M | 162,603 | 6.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 50,614 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 47,591 | 3.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.5M | 33,194 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 1,955 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 26,621 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9M | 16,082 | 2.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7M | 16,520 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 26,443 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 59,915 | 2.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 8,937 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 27,435 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 9,639 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 18,435 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $881.0K | 8,080 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $663.6K | 3,585 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $632.1K | 9,038 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $591.5K | 8,453 | 0.5% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $421.5K | 18,615 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $390.8K | 2,117 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $374.9K | 7,621 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $371.1K | 6,859 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $277.2K | 5,576 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $265.5K | 1,547 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.5K | 1,350 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $233.7K | 2,100 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $218.6K | 2,151 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $201.7K | 4,255 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $90.0K | 35,713 | 0.1% |