Q3 2019 Holdings
Filed 2024-03-12 | 37 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $21.7M | 57,022 | 17.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 69,835 | 8.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6M | 233,623 | 7.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.8M | 52,444 | 7.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 95,282 | 6.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.2M | 116,769 | 6.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.0M | 129,826 | 5.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.4M | 160,550 | 5.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 46,720 | 3.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 49,770 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 28,445 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 1,967 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 15,424 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 26,339 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0M | 16,190 | 2.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.9M | 31,779 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,986 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 61,354 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 9,647 | 1.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 9,052 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 18,581 | 1.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 22,805 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $944.8K | 8,281 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $689.6K | 3,079 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $577.3K | 8,741 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $409.7K | 2,117 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $394.4K | 17,179 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $384.2K | 5,159 | 0.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $349.7K | 18,629 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295.1K | 1,563 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $290.9K | 5,646 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $269.7K | 2,100 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $258.7K | 2,163 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.7K | 891 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.5K | 1,426 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $238.2K | 3,669 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $30.1K | 41,725 | 0.0% |