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Filament LLC

Q1 2019 Holdings

Filed 2019-05-06 | 38 holdings | $917.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)COM17275R102$345.0K6,40537.6%
Alibaba Group Hldg F ADR(BABA)COM01609W102$273.0K1,50029.7%
Vanguard Total Stock Market ETF(VTI)ETF922908769$90.8K627,7119.9%
Vanguard Ftse All World Ex US ETF(VEU)ETF922042775$82.3K1,640,5999.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$26.1K614,4832.8%
Zillow Group Inc(Z)COM98954M200$14.8K424,9531.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$8.4K204,8940.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$8.2K100,9780.9%
Vanguard Total International Stock ETF(VXUS)ETF921909768$8.1K155,4270.9%
Sprott Physical Gold ETV(PHYS/U)COM85207H104$7.6K731,5700.8%
Zillow Group Inc Class A(ZG)COM98954M101$7.3K213,9630.8%
iShares Msci Eafe ETF(EFA)ETF464287465$6.6K101,3950.7%
Microsoft Corp(MSFT)COM594918104$4.8K40,7370.5%
Docusign Inc(DOCU)COM256163106$4.6K88,9010.5%
Vanguard REIT ETF(VNQ)ETF922908553$4.0K45,6850.4%
Flexshares Upstream Natural Index ETF(GUNR)ETF33939L407$3.1K94,5280.3%
Vanguard Global Ex US Real Estate ETF(VNQI)ETF922042676$2.7K45,8600.3%
iShares Russell 1000 ETF(IWB)ETF464287622$2.7K17,0140.3%
Eli Lilly & Company(LLY)COM532457108$2.6K20,0160.3%
iShares Russell 3000 ETF(IWV)ETF464287689$2.0K12,1670.2%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$1.9K45,3440.2%
iShares Gold ETF(IAUUSD)ETF464285105$1.5K124,3800.2%
Etsy Inc(ETSY)COM29786A106$1.5K21,7380.2%
Amazon Com Inc(AMZN)COM023135106$1.2K6810.1%
iShares Europe ETF(IEV)ETF464287861$1.1K24,3650.1%
Tesla Motors Inc(TSLA)COM88160R101$1.0K3,7400.1%
Unitedhealth GRP Inc(UNH)COM91324P102$7282,9460.1%
Walt Disney Co(DIS)COM254687106$5214,7010.1%
iShares Core US Aggrgt Bond ETF IV(AGG)ETF464287226$4764,3670.1%
iShares Short Treasury Bond ETF(SHV)ETF464288679$4754,3040.1%
Logmein IncCOM54142L109$4365,4460.0%
iShares Russell 2000 ETF(IWM)ETF464287655$4082,6700.0%
Vanguard Value ETF(VTV)ETF922908744$3693,4120.0%
Boeing Co(BA)COM097023105$3489140.0%
iShares Msci Canada ETF(EWC)ETF464286509$28710,3930.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$2362010.0%
Vanguard Small Cap ETF IV(VB)ETF922908751$2351,5330.0%
Snap Inc Class A(SNAP)COM83304A106$22120,1170.0%