Q1 2021 Holdings
Filed 2024-03-12 | 45 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $21.7M | 85,150 | 13.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 66,428 | 8.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.3M | 53,877 | 7.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0M | 223,938 | 6.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.0M | 118,638 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 96,417 | 6.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.3M | 131,663 | 5.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.6M | 162,792 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 29,969 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 1,967 | 3.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9M | 16,484 | 3.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.0M | 16,148 | 3.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.5M | 34,530 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 25,201 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 44,860 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 79,082 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 47,634 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 28,757 | 1.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.8M | 9,363 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 9,633 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,054 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 21,143 | 0.8% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2M | 28,130 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 8,263 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $983.3K | 8,473 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $843.7K | 9,147 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $776.9K | 15,186 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $722.3K | 8,845 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $526.7K | 2,117 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $504.1K | 1,579 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $498.9K | 7,208 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $429.7K | 4,200 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $419.2K | 5,494 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $414.3K | 7,677 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $366.6K | 5,728 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.6K | 1,015 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $356.8K | 4,594 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $353.6K | 2,720 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $349.3K | 1,581 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $340.6K | 1,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.2K | 1,443 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $325.4K | 17,960 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $318.2K | 2,163 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $265.1K | 900 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $219.4K | 2,472 | 0.1% |