Q3 2023 Holdings
Filed 2024-03-12 | 48 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $16.1M | 83,903 | 11.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 63,060 | 9.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.9M | 50,765 | 8.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2M | 99,047 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 211,479 | 6.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.7M | 108,517 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 26,483 | 5.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4M | 17,897 | 5.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4M | 127,184 | 5.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.5M | 95,656 | 3.9% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.5M | 49,329 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 43,405 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 45,987 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 81,470 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 21,636 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,651 | 1.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6M | 9,746 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,642 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,272 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5M | 55,884 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,043 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,460 | 0.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3M | 36,214 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $893.9K | 8,718 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $866.4K | 9,909 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $832.6K | 15,557 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $768.1K | 18,267 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $763.7K | 13,259 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $719.2K | 10,754 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $575.2K | 1,606 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $573.9K | 2,135 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.0K | 1,002 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $470.9K | 6,032 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $448.4K | 8,400 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $414.3K | 8,342 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $412.3K | 11,120 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $405.3K | 4,963 | 0.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $387.1K | 15,394 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $347.3K | 3,301 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $337.7K | 4,513 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $336.1K | 2,163 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $287.6K | 1,627 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.2K | 900 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $260.6K | 2,815 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $210.7K | 629 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $207.6K | 5,839 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $203.5K | 1,180 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $6.2K | 14,080 | 0.0% |