Q3 2021 Holdings
Filed 2024-03-12 | 48 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $17.4M | 79,152 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4M | 64,984 | 8.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.2M | 53,567 | 8.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4M | 224,914 | 6.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.7M | 115,636 | 6.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 93,851 | 5.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.6M | 131,458 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 30,020 | 5.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.6M | 16,466 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 1,967 | 3.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.8M | 149,142 | 3.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.5M | 96,998 | 3.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3M | 23,770 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 44,305 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 80,706 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 47,055 | 2.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.8M | 33,968 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 28,933 | 2.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9M | 9,408 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,627 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 19,244 | 0.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3M | 31,683 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,285 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 19,600 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $986.3K | 8,490 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $962.0K | 15,207 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $921.9K | 9,279 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $822.6K | 10,150 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $707.7K | 15,547 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $566.6K | 1,583 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $514.2K | 8,774 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $503.2K | 4,200 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $476.4K | 3,384 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $451.9K | 4,644 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $450.2K | 2,117 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 999 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $436.7K | 7,791 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $430.2K | 5,588 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $365.6K | 4,513 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $359.8K | 1,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347.4K | 1,588 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $332.3K | 2,163 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $305.5K | 900 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $302.4K | 5,675 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $299.6K | 17,960 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240.3K | 2,535 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.3K | 1,454 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $204.9K | 606 | 0.1% |