Q2 2021 Holdings
Filed 2024-03-12 | 48 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $20.4M | 84,972 | 12.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 65,856 | 8.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.2M | 53,355 | 7.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.6M | 225,453 | 6.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.6M | 116,909 | 6.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 96,758 | 6.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.7M | 129,965 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 29,997 | 4.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.9M | 149,142 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 1,967 | 4.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5M | 16,307 | 3.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.5M | 16,166 | 3.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.5M | 34,075 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 23,637 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 78,595 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 44,273 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 47,030 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 28,845 | 1.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9M | 9,098 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,626 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 19,244 | 0.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.4M | 31,683 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,036 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,275 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $994.1K | 8,482 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $933.4K | 9,215 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $733.1K | 8,906 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $727.9K | 15,266 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $560.5K | 1,581 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $516.0K | 2,117 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $501.2K | 4,200 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $446.3K | 7,791 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $434.7K | 7,208 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $433.1K | 5,537 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $422.9K | 4,613 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.3K | 999 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $391.8K | 2,724 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $365.7K | 1,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $363.1K | 1,583 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $361.2K | 4,513 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $334.9K | 2,163 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.2K | 1,443 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $317.8K | 5,661 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $312.9K | 900 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $303.2K | 17,960 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248.3K | 2,505 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $208.2K | 603 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $205.4K | 1,136 | 0.1% |