Q2 2023 Holdings
Filed 2024-03-12 | 47 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $18.0M | 85,290 | 12.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 62,893 | 9.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.4M | 50,777 | 8.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5M | 98,549 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 210,520 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 26,375 | 6.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.8M | 108,154 | 5.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9M | 17,877 | 5.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8M | 126,772 | 5.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.9M | 95,656 | 4.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.6M | 49,329 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 43,729 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,343 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 81,095 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 21,757 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,535 | 2.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.8M | 9,735 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,640 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,271 | 1.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5M | 56,530 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,043 | 1.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.4M | 36,214 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,460 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $937.6K | 9,816 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $925.1K | 8,667 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $869.1K | 15,498 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $811.0K | 17,903 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $746.8K | 10,711 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $609.1K | 10,551 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $592.4K | 1,603 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $591.4K | 11,120 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.2K | 1,002 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $488.5K | 8,400 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $475.0K | 5,970 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $474.0K | 2,135 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $439.0K | 8,342 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $419.7K | 4,915 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $368.6K | 4,513 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $351.4K | 2,163 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $350.0K | 3,293 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $341.0K | 15,724 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $304.7K | 1,627 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $271.2K | 2,779 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.3K | 900 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $215.4K | 626 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $213.7K | 1,174 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $5.2K | 14,080 | 0.0% |