Q3 2018 Holdings
Filed 2024-03-12 | 36 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $15.8M | 42,590 | 13.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2M | 257,879 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 69,377 | 8.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.5M | 52,864 | 7.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 100,621 | 7.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.2M | 117,861 | 6.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.9M | 140,716 | 6.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.0M | 162,314 | 5.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 50,646 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 47,627 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 1,955 | 3.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 16,152 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 26,681 | 2.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.2M | 33,194 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 26,486 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8M | 16,140 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 59,915 | 2.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 8,984 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 27,566 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 9,640 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 18,435 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $876.4K | 8,119 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $811.8K | 3,596 | 0.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $659.0K | 9,132 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $601.0K | 8,453 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $438.8K | 2,117 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $435.6K | 18,615 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $370.4K | 6,859 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $299.6K | 7,621 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $288.0K | 1,550 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $267.8K | 2,100 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $264.3K | 5,589 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $239.5K | 2,163 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.4K | 1,350 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.2K | 887 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $100.7K | 35,713 | 0.1% |