Q4 2018 Holdings
Filed 2024-03-12 | 32 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $14.2M | 44,038 | 13.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 69,999 | 8.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9M | 238,779 | 8.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.5M | 52,980 | 8.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 101,920 | 7.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.0M | 118,411 | 6.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7M | 138,088 | 6.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.4M | 163,539 | 6.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 50,206 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 47,233 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 1,967 | 2.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.8M | 33,558 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 27,939 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7M | 16,196 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 26,863 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3M | 16,162 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 58,536 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 27,670 | 1.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 9,012 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 9,642 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 24,404 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 18,609 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $891.2K | 8,174 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $600.4K | 9,219 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $577.2K | 3,659 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $522.7K | 8,621 | 0.5% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $417.5K | 18,648 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $412.1K | 2,117 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $262.9K | 5,602 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $240.2K | 1,557 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $211.9K | 2,163 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $79.6K | 35,713 | 0.1% |