Q4 2019 Holdings
Filed 2024-03-12 | 39 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $18.9M | 58,140 | 14.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 69,347 | 8.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3M | 233,070 | 7.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.0M | 52,316 | 7.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.0M | 117,458 | 6.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 94,404 | 6.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.6M | 129,370 | 5.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.1M | 161,681 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 29,060 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 46,221 | 3.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 49,219 | 3.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7M | 15,227 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 1,967 | 2.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.4M | 16,131 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 26,435 | 2.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.2M | 31,511 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 68,228 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 28,120 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 9,648 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 9,097 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 18,731 | 1.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 23,013 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $949.6K | 8,337 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $824.2K | 2,807 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $691.3K | 8,749 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $617.1K | 8,869 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $510.4K | 2,117 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $401.2K | 5,223 | 0.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $366.4K | 18,684 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $365.1K | 17,179 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $338.7K | 5,658 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $333.7K | 1,569 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $316.8K | 2,100 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.5K | 1,426 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $269.7K | 2,163 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.2K | 892 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $248.6K | 3,669 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $227.1K | 4,443 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $20.9K | 41,725 | 0.0% |