Q2 2022 Holdings
Filed 2024-03-12 | 44 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 64,744 | 9.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.1M | 51,319 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $11.2M | 81,801 | 8.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 96,766 | 7.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 225,106 | 7.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.4M | 108,994 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 26,566 | 5.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7M | 127,250 | 5.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5M | 16,788 | 4.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.7M | 138,479 | 3.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.4M | 96,077 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 44,486 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 47,178 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 83,233 | 2.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.1M | 34,225 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 23,882 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 29,055 | 1.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.2M | 9,673 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,631 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 19,780 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,314 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,460 | 0.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1M | 36,214 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $978.4K | 19,600 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $918.5K | 9,487 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $905.8K | 8,517 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $786.4K | 15,238 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $684.8K | 16,395 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $662.7K | 10,440 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $515.1K | 2,117 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.4K | 1,000 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $471.3K | 5,727 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $445.4K | 11,120 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $445.3K | 1,589 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $407.8K | 4,513 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $377.2K | 8,400 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $364.1K | 8,098 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $361.3K | 4,751 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $310.4K | 2,163 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $309.6K | 15,444 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $307.8K | 3,273 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $271.1K | 1,601 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $260.0K | 2,633 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $214.3K | 5,729 | 0.2% |