Filament as of June 30, 2018
Portfolio Holdings for Filament
Filament holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.6 | $83M | 591k | 140.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 27.8 | $81M | 1.6M | 51.84 | |
| Vanguard Emerging Markets ETF (VWO) | 9.1 | $27M | 627k | 42.20 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 8.3 | $24M | 407k | 59.06 | |
| Zillow Group Inc Cl A (ZG) | 4.2 | $12M | 205k | 59.75 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $9.1M | 213k | 42.90 | |
| Vanguard Total Bond Market ETF (BND) | 2.9 | $8.4M | 106k | 79.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $6.8M | 102k | 66.96 | |
| Sprott Physical Gold Trust (PHYS) | 1.6 | $4.6M | 448k | 10.18 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.5M | 45k | 98.59 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.3 | $3.7M | 109k | 33.88 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.0M | 36k | 81.44 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.7M | 18k | 151.96 | |
| iShares Gold Trust | 0.8 | $2.2M | 182k | 12.02 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $2.1M | 13k | 162.24 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 21k | 85.29 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $1.6M | 27k | 58.80 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 3.7k | 342.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $1.1M | 24k | 44.70 | |
| Etsy (ETSY) | 0.3 | $917k | 22k | 42.18 | |
| Amazon (AMZN) | 0.3 | $909k | 535.00 | 1699.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $854k | 20k | 43.31 | |
| UnitedHealth (UNH) | 0.3 | $845k | 3.4k | 245.21 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $819k | 5.0k | 163.57 | |
| Cisco Systems (CSCO) | 0.2 | $654k | 15k | 43.01 | |
| Netflix (NFLX) | 0.2 | $569k | 1.5k | 391.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $565k | 10k | 54.09 | |
| Walt Disney Company (DIS) | 0.2 | $512k | 4.9k | 104.77 | |
| LogMeIn | 0.2 | $499k | 4.8k | 103.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $464k | 4.4k | 106.25 | |
| Vanguard Value ETF (VTV) | 0.2 | $466k | 4.5k | 103.65 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $400k | 3.6k | 110.19 | |
| Boeing Company (BA) | 0.1 | $303k | 904.00 | 335.18 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $296k | 10k | 28.48 | |
| Alibaba Group Holding (BABA) | 0.1 | $278k | 1.5k | 185.33 | |
| Altaba | 0.1 | $263k | 3.6k | 73.06 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $238k | 1.5k | 155.25 | |
| Redfin Corp (RDFN) | 0.1 | $216k | 9.4k | 23.04 | |
| Snap Inc cl a (SNAP) | 0.1 | $163k | 13k | 13.05 | |
| General Electric Company | 0.1 | $154k | 11k | 13.72 | |
| Corporate Property | 0.0 | $115k | 12k | 10.01 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $93k | 10k | 9.23 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $68k | 11k | 6.30 |
