Q2 2019 Holdings
Filed 2024-03-12 | 37 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $23.6M | 64,840 | 18.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 70,551 | 8.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9M | 238,436 | 7.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.3M | 53,386 | 7.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 100,353 | 6.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.2M | 119,350 | 6.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7M | 140,720 | 5.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.1M | 165,396 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 46,637 | 3.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 50,058 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 28,422 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 1,967 | 2.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4M | 16,271 | 2.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.2M | 33,596 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 26,972 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9M | 16,190 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 62,934 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 27,891 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 9,645 | 1.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 9,052 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 24,638 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 18,881 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $932.0K | 8,241 | 0.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $682.4K | 9,377 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $607.3K | 3,069 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $575.3K | 8,706 | 0.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $416.9K | 17,179 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $390.1K | 2,117 | 0.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $378.5K | 18,565 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291.3K | 1,560 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $269.6K | 5,631 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $264.6K | 2,100 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $249.1K | 2,163 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.2K | 890 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $234.5K | 3,669 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.8K | 1,350 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $27.1K | 41,725 | 0.0% |