Filament

Filament as of June 30, 2017

Portfolio Holdings for Filament

Filament holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All World Ex US ETF Etf (VEU) 28.2 $70M 1.4M 50.03
Vanguard Total Stock Market ETF Etf (VTI) 27.7 $69M 555k 124.45
Vanguard FTSE Emerging Markets ETF Etf (VWO) 9.9 $25M 607k 40.83
Zillow Group Inc Cl C Cap Stk (Z) 8.0 $20M 407k 49.01
Zillow Group Inc Cl A (ZG) 4.0 $10M 205k 48.84
Vanguard FTSE Developed Markets ETF Etf (VEA) 3.6 $9.1M 220k 41.32
Vanguard Total Bond Market ETF Etf (BND) 3.5 $8.7M 106k 81.83
iShares MSCI EAFE ETF Etf (EFA) 2.8 $7.0M 108k 65.20
Microsoft Corporation (MSFT) 1.4 $3.4M 50k 68.91
iShares Russell 1000 ETF Etf (IWB) 1.0 $2.4M 18k 135.24
iShares Gold ETF Etf 0.9 $2.4M 198k 11.94
Eli Lilly & Co. (LLY) 0.9 $2.2M 27k 82.29
Flexshares Upstream Natural Index ETF Etf (GUNR) 0.9 $2.2M 76k 28.57
iShares Russell 3000 ETF Etf (IWV) 0.8 $2.1M 15k 143.99
Vanguard REIT ETF Etf (VNQ) 0.7 $1.8M 22k 83.22
Sprott Physical Gold Trust (PHYS) 0.7 $1.8M 180k 10.13
Tesla Motors (TSLA) 0.5 $1.4M 3.7k 361.50
iShares Europe ETF Etf (IEV) 0.4 $1.1M 24k 44.28
Spdr S&p 500 Etf Iv Etf (SPY) 0.4 $1.0M 4.3k 242.92
iShares MSCI Emerging Markets ETF Etf (EEM) 0.4 $1.0M 25k 41.36
Amazon (AMZN) 0.4 $970k 1.0k 967.10
iShares Russell 2000 ETF Etf (IWM) 0.4 $959k 6.8k 140.78
iShares Core US Aggrgt Bond ETF IV Etf (AGG) 0.3 $869k 7.9k 109.45
Vanguard Total Interntl Stock ETF IV Etf (VXUS) 0.2 $618k 12k 51.93
UnitedHealth (UNH) 0.2 $615k 3.3k 185.35
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.2 $565k 20k 28.37
Walt Disney Company (DIS) 0.2 $499k 4.7k 106.15
iShares MSCI Canada ETF Etf (EWC) 0.2 $462k 17k 26.73
Texas Pacific Land Trust 0.1 $352k 1.2k 293.33
Etsy (ETSY) 0.1 $326k 22k 15.00
Vanguard Value ETF IV Etf (VTV) 0.1 $284k 2.9k 96.47
Union Pacific Corporation (UNP) 0.1 $261k 2.4k 108.75
Vanguard Small Cap ETF IV Etf (VB) 0.1 $218k 1.6k 135.32
Boeing Company (BA) 0.1 $218k 1.1k 197.46
Cisco Systems (CSCO) 0.1 $200k 6.4k 31.23
Corporate Property 0.0 $116k 12k 10.10