Q4 2019 Holdings
Filed 2020-02-14 | 21 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.6M | 32,957,858 | 41.7% |
| ADR Alibaba Group Hldg Ltd-Sp A(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,634 | 31.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2M | 33,373,858 | 14.1% |
| Cisco Systems, Inc. CMN(CSCO) | COM | 17275R102 | $547.0K | 11,409 | 6.4% |
| Zoom Video(ZM) | CL A | 98980L101 | $180.1K | 2,646,480 | 2.1% |
| MFC Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $109.5K | 766,254 | 1.3% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $77.4K | 834,518 | 0.9% |
| MFC Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $56.3K | 809,296 | 0.7% |
| MFC Vanguard Scottsdale FDS Vanguard(VTWO) | VNG RUS2000IDX | 92206C664 | $42.2K | 316,931 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $29.9K | 219,424 | 0.4% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $29.6K | 230,481 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.1K | 37,442 | 0.1% |
| Vanguard Index Funds Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 27,082 | 0.1% |
| Maui Land&pineapple(MLP) | COM | 577345101 | $3.9K | 344,828 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.7K | 121,532 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $2.5K | 48,197 | 0.0% |
| Vanguard Total Int'l Stock Index Fund ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 38,471 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $970 | 13,093 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $890 | 42,363 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $411 | 2,500 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $303 | 2,213 | 0.0% |