Filament as of Dec. 31, 2018
Portfolio Holdings for Filament
Filament holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.9 | $78M | 608k | 127.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 27.4 | $73M | 1.6M | 45.58 | |
| Vanguard Emerging Markets ETF (VWO) | 8.8 | $24M | 616k | 38.10 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 5.0 | $13M | 425k | 31.58 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $8.0M | 101k | 79.20 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $7.6M | 205k | 37.10 | |
| Sprott Physical Gold Trust (PHYS) | 2.6 | $7.1M | 688k | 10.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.6 | $7.0M | 149k | 47.22 | |
| Zillow Group Inc Cl A (ZG) | 2.5 | $6.7M | 214k | 31.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $6.0M | 102k | 58.77 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 41k | 101.55 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $3.8M | 26k | 146.90 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $3.2M | 43k | 74.56 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.1 | $3.0M | 104k | 29.28 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.4M | 17k | 138.64 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 20k | 115.71 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $2.2M | 41k | 52.41 | |
| Docusign (DOCU) | 0.8 | $2.1M | 52k | 40.08 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.7 | $1.9M | 129k | 15.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.8M | 45k | 39.06 | |
| iShares Gold Trust | 0.6 | $1.5M | 125k | 12.29 | |
| Amazon (AMZN) | 0.6 | $1.5M | 981.00 | 1501.53 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 3.7k | 332.62 | |
| Etsy (ETSY) | 0.4 | $1.0M | 22k | 47.56 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $953k | 24k | 39.11 | |
| UnitedHealth (UNH) | 0.3 | $733k | 2.9k | 248.81 | |
| Walt Disney Company (DIS) | 0.2 | $519k | 4.7k | 110.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $465k | 4.4k | 106.48 | |
| LogMeIn | 0.2 | $444k | 5.4k | 81.53 | |
| Smartsheet (SMAR) | 0.1 | $414k | 17k | 24.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $357k | 2.7k | 133.71 | |
| Vanguard Value ETF (VTV) | 0.1 | $334k | 3.4k | 97.89 | |
| Boeing Company (BA) | 0.1 | $295k | 915.00 | 322.40 | |
| Cisco Systems (CSCO) | 0.1 | $277k | 6.4k | 43.25 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $249k | 10k | 23.96 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $202k | 1.5k | 131.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $205k | 1.5k | 136.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $210k | 201.00 | 1044.78 | |
| Snap Inc cl a (SNAP) | 0.0 | $68k | 13k | 5.44 |
