Q3 2020 Holdings
Filed 2024-03-12 | 44 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.7M | 70,786 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 67,136 | 8.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.9M | 53,347 | 8.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2M | 225,389 | 7.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 93,935 | 5.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.1M | 120,716 | 5.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.8M | 161,354 | 5.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7M | 128,320 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 1,967 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 28,836 | 4.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1M | 16,246 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 44,828 | 3.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.3M | 16,150 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 47,619 | 3.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.9M | 32,993 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 74,142 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 24,511 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 28,452 | 1.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.2M | 9,361 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,651 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,972 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 18,922 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 20,936 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $978.9K | 8,444 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $631.4K | 8,997 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $595.1K | 8,745 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $563.0K | 14,571 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $538.1K | 2,117 | 0.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $487.5K | 28,130 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $437.5K | 1,574 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $419.2K | 1,426 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.6K | 993 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $340.0K | 7,604 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $334.7K | 5,356 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $308.6K | 4,200 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $295.1K | 5,699 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $278.3K | 2,163 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $275.9K | 17,960 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $264.0K | 7,208 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $243.8K | 1,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $235.7K | 900 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $235.6K | 1,573 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219.7K | 4,544 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $200.2K | 1,965 | 0.2% |