Q1 2022 Holdings
Filed 2024-03-12 | 48 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $15.2M | 79,184 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 65,469 | 9.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.1M | 51,327 | 8.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9M | 97,059 | 7.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7M | 222,756 | 7.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.2M | 109,246 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 26,562 | 5.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.9M | 126,644 | 5.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.0M | 16,766 | 4.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.6M | 95,962 | 3.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.4M | 138,123 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0M | 23,852 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 44,436 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 82,696 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 47,133 | 2.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.0M | 34,008 | 2.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9M | 9,658 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,904 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,630 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 512 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,304 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,480 | 0.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3M | 31,683 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 9,413 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,600 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $932.8K | 8,507 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $905.9K | 15,165 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $842.9K | 16,133 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $766.4K | 10,350 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.8K | 1,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $575.2K | 1,587 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $551.1K | 8,400 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $511.9K | 2,117 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $509.0K | 8,774 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $499.1K | 5,666 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $423.1K | 4,513 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $421.9K | 7,900 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $411.5K | 4,708 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $392.2K | 3,267 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $350.8K | 2,163 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $327.6K | 1,596 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $283.0K | 5,710 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $273.2K | 15,444 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.3K | 2,601 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $223.2K | 1,150 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $211.9K | 611 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $203.4K | 1,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.1K | 900 | 0.1% |