Q1 2024 Holdings
Filed 2024-04-11 | 57 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $55.8M | 276,131 | 11.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.4M | 185,069 | 9.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $37.9M | 143,595 | 7.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.0M | 292,300 | 7.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $31.6M | 322,226 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 76,818 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.2M | 640,431 | 6.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.8M | 54,351 | 5.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.4M | 373,496 | 5.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $20.7M | 284,556 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.3M | 155,215 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.0M | 65,232 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 246,869 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9M | 122,947 | 2.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $9.1M | 29,330 | 1.9% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $9.0M | 141,287 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 29,001 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 78,012 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 31,380 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 27,821 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 59,745 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.8M | 166,089 | 0.8% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.7M | 108,642 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0M | 30,191 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,428 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 46,993 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 45,295 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4M | 32,900 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 57,378 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,833 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,687 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,405 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.8M | 25,200 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 41,913 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5M | 18,403 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,153 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 9,968 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,700 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,489 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.1M | 46,810 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $969.0K | 13,539 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $788.1K | 8,679 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $762.0K | 17,545 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $741.7K | 1,903 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $691.2K | 3,577 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $625.9K | 8,400 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $605.1K | 10,803 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $388.8K | 2,658 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388.7K | 9,381 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.4K | 4,755 | 0.1% |