Q1 2020 Holdings
Filed 2024-03-12 | 38 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.6M | 77,972 | 11.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 69,318 | 8.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.7M | 52,394 | 8.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8M | 233,552 | 7.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 94,520 | 6.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.0M | 160,881 | 5.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.0M | 117,957 | 5.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3M | 123,497 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 29,091 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 49,250 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 46,257 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 1,967 | 3.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 15,777 | 3.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9M | 16,131 | 2.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.9M | 31,453 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 70,020 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 24,633 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 28,221 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 9,649 | 1.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 9,115 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 18,731 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $967.7K | 23,062 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $945.3K | 8,364 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $750.9K | 2,953 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $546.5K | 8,821 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $503.4K | 13,018 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $478.4K | 8,674 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $429.2K | 2,117 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $307.0K | 5,672 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298.8K | 1,569 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $297.3K | 5,253 | 0.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $278.4K | 17,936 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $278.1K | 7,500 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $277.3K | 1,426 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $255.1K | 28,130 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.4K | 892 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $223.7K | 2,163 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $6.6K | 41,725 | 0.0% |