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Filament LLC

Q3 2019 Holdings

Filed 2019-11-12 | 40 holdings | $971.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)COM17275R102$417.0K8,44342.9%
Alibaba Group Hldg F ADR(BABA)COM01609W102$252.0K1,51025.9%
Vanguard Total Stock Market ETF(VTI)ETF922908769$94.1K622,9829.7%
Vanguard Ftse All World Ex US ETF(VEU)ETF922042775$82.9K1,661,2038.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$25.1K624,5302.6%
Zillow Group Inc(Z)COM98954M200$12.8K430,1461.3%
Sprott Physical Gold ETV(PHYS/U)COM85207H104$8.9K750,8590.9%
Vanguard Total International Stock ETF(VXUS)ETF921909768$8.8K170,2980.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$8.6K209,2940.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$7.1K84,4490.7%
Zillow Group Inc Class A(ZG)COM98954M101$6.4K216,5300.7%
iShares Msci Eafe ETF(EFA)ETF464287465$6.3K96,7710.6%
Docusign Inc(DOCU)COM256163106$5.5K88,9010.6%
Microsoft Corp(MSFT)COM594918104$4.9K35,3550.5%
Vanguard REIT ETF(VNQ)ETF922908553$4.5K48,7070.5%
iShares Russell 1000 ETF(IWB)ETF464287622$3.2K19,2140.3%
Vanguard Global Ex US Real Estate ETF(VNQI)ETF922042676$3.0K51,7150.3%
Flexshares Upstream Natural Index ETF(GUNR)ETF33939L407$2.8K90,0130.3%
iShares Russell 3000 ETF(IWV)ETF464287689$2.2K12,4430.2%
iShares Gold ETF(IAUUSD)ETF464285105$1.8K126,1270.2%
Eli Lilly & Company(LLY)COM532457108$1.7K15,1130.2%
Amazon Com Inc(AMZN)COM023135106$1.5K8710.2%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$1.4K33,9500.1%
Etsy Inc(ETSY)COM29786A106$1.2K21,7380.1%
iShares Europe ETF(IEV)ETF464287861$1.1K24,3650.1%
Tesla Motors Inc(TSLA)COM88160R101$8813,6590.1%
Unitedhealth GRP Inc(UNH)COM91324P102$6663,0690.1%
Walt Disney Co(DIS)COM254687106$6384,8960.1%
iShares Short Treasury Bond ETF(SHV)ETF464288679$5715,1650.1%
iShares Core US Aggrgt Bond ETF IV(AGG)ETF464287226$4944,3670.1%
Logmein IncCOM54142L109$4816,7880.0%
Boeing Co(BA)COM097023105$4501,1830.0%
Vanguard Value ETF(VTV)ETF922908744$4113,6870.0%
iShares Russell 2000 ETF(IWM)ETF464287655$4042,6700.0%
Snap Inc Class A(SNAP)COM83304A106$28818,2420.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$2682200.0%
Apple Inc(AAPL)COM037833100$2511,1230.0%
Vanguard High DIV Yield ETF(VYM)ETF921946406$2312,6070.0%
Facebook Inc Class A(META)COM30303M102$2071,1650.0%
Spdr Gold Shares ETF(GLD)ETF78463V107$2021,4600.0%