Filament as of June 30, 2019
Portfolio Holdings for Filament
Filament holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.1 | $95M | 632k | 150.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 26.8 | $85M | 1.7M | 50.99 | |
| Vanguard Emerging Markets ETF (VWO) | 8.2 | $26M | 610k | 42.53 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 6.3 | $20M | 430k | 46.39 | |
| Zillow Group Inc Cl A (ZG) | 3.1 | $9.9M | 217k | 45.76 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.9 | $9.0M | 171k | 52.75 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $8.5M | 205k | 41.71 | |
| Sprott Physical Gold Trust (PHYS) | 2.7 | $8.4M | 742k | 11.33 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $7.0M | 85k | 83.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $6.4M | 97k | 65.72 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.5M | 41k | 133.95 | |
| Docusign (DOCU) | 1.4 | $4.4M | 89k | 49.71 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $4.3M | 48k | 88.22 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $3.1M | 19k | 162.79 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $3.0M | 51k | 58.99 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.9 | $3.0M | 90k | 33.01 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.2M | 20k | 110.76 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $2.1M | 12k | 172.34 | |
| iShares Gold Trust | 0.5 | $1.7M | 126k | 13.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.7M | 39k | 42.90 | |
| Amazon (AMZN) | 0.4 | $1.3M | 696.00 | 1892.24 | |
| Etsy (ETSY) | 0.4 | $1.3M | 22k | 61.36 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.1M | 24k | 44.04 | |
| Tesla Motors (TSLA) | 0.3 | $835k | 3.7k | 223.26 | |
| UnitedHealth (UNH) | 0.2 | $718k | 2.9k | 243.72 | |
| Walt Disney Company (DIS) | 0.2 | $656k | 4.7k | 139.54 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $671k | 6.1k | 110.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $486k | 4.4k | 111.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $415k | 2.7k | 155.43 | |
| LogMeIn | 0.1 | $401k | 5.4k | 73.63 | |
| Vanguard Value ETF (VTV) | 0.1 | $411k | 3.7k | 111.47 | |
| Cisco Systems (CSCO) | 0.1 | $350k | 6.4k | 54.64 | |
| Boeing Company (BA) | 0.1 | $333k | 915.00 | 363.93 | |
| Snap Inc cl a (SNAP) | 0.1 | $287k | 20k | 14.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $254k | 1.5k | 169.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $217k | 201.00 | 1079.60 |
