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Filament LLC

Q1 2020 Holdings

Filed 2020-05-15 | 35 holdings | $812.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg F ADR(BABA)COM01609W102$296.0K1,52636.4%
Cisco Systems Inc(CSCO)COM17275R102$251.0K6,40530.9%
Vanguard Total Stock Market ETF(VTI)ETF922908769$78.4K608,3239.7%
Vanguard Ftse All World Ex US ETF(VEU)ETF922042775$76.2K1,857,2839.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$20.9K622,7992.6%
Zillow Group Inc(Z)COM98954M200$13.2K365,9051.6%
Sprott Physical Gold ETV(PHYS/U)COM85207H104$11.3K864,0541.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$7.2K84,5980.9%
Zillow Group Inc Class A(ZG)COM98954M101$7.0K207,5290.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.8K204,8950.8%
Docusign Inc(DOCU)COM256163106$5.4K58,4660.7%
iShares Msci Eafe ETF(EFA)ETF464287465$5.2K96,7720.6%
Microsoft Corp(MSFT)COM594918104$5.1K32,1460.6%
iShares Russell 3000 ETF(IWV)ETF464287689$3.5K23,7650.4%
Vanguard REIT ETF(VNQ)ETF922908553$3.5K49,9210.4%
Invesco DB COMmodity Index Tracking Fund(DBC)ETF46138B103$3.5K308,8550.4%
iShares Russell 1000 ETF(IWB)ETF464287622$2.4K16,8450.3%
Vanguard Global Ex US Real Estate ETF(VNQI)ETF922042676$2.4K55,0330.3%
Eli Lilly & COMpany(LLY)COM532457108$2.1K15,0360.3%
iShares Gold ETF(IAUUSD)ETF464285105$1.9K128,1520.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.2K29,6350.2%
FlexShares Upstream Natural Resources Index ETF(GUNR)ETF33939L407$1.2K54,1550.2%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$1.2K33,9500.1%
Amazon COM Inc(AMZN)COM023135106$9785020.1%
Etsy Inc(ETSY)COM29786A106$83521,7390.1%
Uber Technologies Inc(UBER)COM90353T100$76527,4110.1%
Unitedhealth GRP Inc(UNH)COM91324P102$7362,9530.1%
Logmein IncCOM54142L109$5636,7640.1%
iShares Core US Aggrgt Bond ETF IV(AGG)ETF464287226$5034,3670.1%
Walt Disney Co(DIS)COM254687106$4514,6720.1%
Vanguard Value ETF(VTV)ETF922908744$2863,2190.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$2422090.0%
Snap Inc Class A(SNAP)COM83304A106$21718,2840.0%
Spdr Gold Shares ETF(GLD)ETF78463V107$2161,4600.0%
Ivanhoe Mines LTD F(IVPAF)COM46579R104$5835,0000.0%