Q4 2021 Holdings
Filed 2024-03-12 | 49 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $15.9M | 79,152 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 65,123 | 9.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.5M | 50,496 | 8.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1M | 218,212 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 94,265 | 6.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.5M | 108,647 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 26,540 | 5.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.6M | 126,439 | 5.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5M | 16,471 | 4.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.2M | 95,958 | 3.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.1M | 138,123 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4M | 23,836 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 44,405 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 81,351 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 47,108 | 2.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.5M | 33,508 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 28,780 | 2.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.2M | 9,462 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,629 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 512 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 19,455 | 0.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5M | 31,683 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,295 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 19,600 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $993.0K | 9,345 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $988.6K | 8,502 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $963.3K | 15,154 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $806.8K | 10,342 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $750.9K | 15,846 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $631.2K | 1,587 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $614.8K | 4,200 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.5K | 1,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $476.3K | 2,117 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $466.2K | 5,648 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $459.1K | 4,677 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $458.9K | 7,890 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $457.1K | 8,774 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $442.3K | 3,263 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $401.7K | 4,513 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $371.6K | 2,163 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $354.3K | 1,593 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302.7K | 900 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $293.1K | 5,692 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $246.9K | 15,444 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.0K | 2,568 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $242.3K | 1,500 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $225.7K | 1,146 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $221.0K | 608 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $201.1K | 3,406 | 0.1% |