Q1 2019 Holdings
Filed 2024-03-12 | 36 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $25.5M | 66,761 | 19.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 70,330 | 7.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7M | 236,379 | 7.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.2M | 53,178 | 7.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 99,948 | 6.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.7M | 118,884 | 6.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4M | 138,741 | 5.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.2M | 163,539 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 47,008 | 3.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 49,987 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 1,967 | 2.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.4M | 33,558 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 27,985 | 2.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 16,233 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 26,863 | 2.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8M | 16,162 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 58,646 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 27,799 | 1.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 9,032 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 9,644 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 24,459 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 18,609 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $911.9K | 8,201 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $697.7K | 3,673 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $672.9K | 9,285 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $568.9K | 8,637 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $402.8K | 18,728 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $402.2K | 2,117 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $301.6K | 5,616 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279.8K | 1,557 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $247.4K | 2,100 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.3K | 1,350 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $237.2K | 2,163 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $222.6K | 17,179 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.2K | 889 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $25.3K | 35,713 | 0.0% |