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Filament LLC

Q4 2019 Holdings

Filed 2020-02-10 | 39 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boeing Co(BA)COM097023105$326.0K1,00125.3%
Alibaba Group Hldg F ADR(BABA)COM01609W102$323.0K1,52325.1%
Cisco Systems Inc(CSCO)COM17275R102$310.0K6,46424.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$101.1K618,1977.9%
Vanguard Ftse All World Ex US ETF(VEU)ETF922042775$90.2K1,678,8877.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$27.9K628,3622.2%
Zillow Group Inc(Z)COM98954M200$18.9K412,1741.5%
Vanguard Total International Stock ETF(VXUS)ETF921909768$9.7K174,6100.8%
Zillow Group Inc Class A(ZG)COM98954M101$9.5K207,5290.7%
Sprott Physical Gold ETV(PHYS/U)COM85207H104$9.3K767,1130.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$9.2K209,2940.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$7.1K84,4490.5%
iShares Msci Eafe ETF(EFA)ETF464287465$6.7K96,7710.5%
Microsoft Corp(MSFT)COM594918104$5.3K33,3510.4%
Vanguard REIT ETF(VNQ)ETF922908553$4.5K49,0130.4%
Docusign Inc(DOCU)COM256163106$4.3K58,4660.3%
Vanguard Global Ex US Real Estate ETF(VNQI)ETF922042676$3.2K53,3770.2%
iShares Russell 1000 ETF(IWB)ETF464287622$3.0K16,8440.2%
FlexShares Upstream Natural Resources Index ETF(GUNR)ETF33939L407$2.9K85,9710.2%
iShares Russell 3000 ETF(IWV)ETF464287689$2.3K12,3870.2%
Eli Lilly & Company(LLY)COM532457108$2.0K15,0270.2%
iShares Gold ETF(IAUUSD)ETF464285105$1.9K128,1510.1%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$1.5K33,9500.1%
Amazon Com Inc(AMZN)COM023135106$1.2K6350.1%
Etsy Inc(ETSY)COM29786A106$96321,7380.1%
Unitedhealth GRP Inc(UNH)COM91324P102$8692,9570.1%
Walt Disney Co(DIS)COM254687106$6874,7230.1%
Logmein IncCOM54142L109$5796,7640.0%
Smartsheet Inc Class A(SMARGBP)COM83200N103$55212,2930.0%
Uber Technologies Inc(UBER)COM90353T100$54918,4780.0%
iShares Europe ETF(IEV)ETF464287861$53011,3050.0%
iShares Core US Aggrgt Bond ETF IV(AGG)ETF464287226$4904,3670.0%
Vanguard Value ETF(VTV)ETF922908744$4413,6870.0%
iShares Short Treasury Bond ETF(SHV)ETF464288679$3453,1300.0%
Snap Inc Class A(SNAP)COM83304A106$29718,2420.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$2782080.0%
Vanguard High DIV Yield ETF(VYM)ETF921946406$2442,6070.0%
Spdr Gold Shares ETF(GLD)ETF78463V107$2081,4600.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$2001,9700.0%