Q4 2023 Holdings
Filed 2024-03-12 | 46 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $21.9M | 83,941 | 13.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 61,766 | 9.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.0M | 47,992 | 7.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9M | 97,628 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 212,556 | 6.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.9M | 107,321 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,620 | 6.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8M | 18,134 | 5.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.0M | 124,486 | 5.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.5M | 94,852 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,701 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6M | 21,733 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 82,278 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 40,955 | 2.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.2M | 47,097 | 2.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.0M | 9,772 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,661 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,932 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,273 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,460 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 19,915 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3M | 55,425 | 0.8% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3M | 36,214 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 10,005 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $953.0K | 8,791 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $907.4K | 15,656 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $877.9K | 15,050 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $788.9K | 10,953 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $753.9K | 18,688 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $658.5K | 1,608 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $615.0K | 2,135 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.9K | 894 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $546.6K | 8,400 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $545.8K | 13,971 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $502.0K | 6,108 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $467.9K | 5,017 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $390.9K | 3,320 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $368.6K | 2,163 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $344.4K | 15,578 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $326.5K | 4,513 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $318.6K | 900 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $293.8K | 5,846 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $268.5K | 2,854 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $238.3K | 632 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $226.2K | 1,191 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $2.3K | 14,080 | 0.0% |