Filament as of Dec. 31, 2019
Portfolio Holdings for Filament
Filament holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.6 | $101M | 618k | 163.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 27.3 | $90M | 1.7M | 53.75 | |
| Vanguard Emerging Markets ETF (VWO) | 8.5 | $28M | 628k | 44.47 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 5.7 | $19M | 412k | 45.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.0 | $9.7M | 175k | 55.69 | |
| Zillow Group Inc Cl A (ZG) | 2.9 | $9.5M | 208k | 45.74 | |
| Sprott Physical Gold Trust (PHYS) | 2.8 | $9.3M | 767k | 12.18 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $9.2M | 209k | 44.06 | |
| Vanguard Total Bond Market ETF (BND) | 2.1 | $7.1M | 84k | 83.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $6.7M | 97k | 69.43 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.3M | 33k | 157.69 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $4.5M | 49k | 92.79 | |
| Docusign (DOCU) | 1.3 | $4.3M | 59k | 74.09 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $3.2M | 53k | 59.09 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $3.0M | 17k | 178.40 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.9 | $2.9M | 86k | 33.52 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $2.3M | 12k | 188.42 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 15k | 131.36 | |
| iShares Gold Trust | 0.6 | $1.9M | 128k | 14.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.5M | 34k | 44.86 | |
| Amazon (AMZN) | 0.4 | $1.2M | 635.00 | 1847.24 | |
| Etsy (ETSY) | 0.3 | $963k | 22k | 44.30 | |
| UnitedHealth (UNH) | 0.3 | $869k | 3.0k | 293.88 | |
| Walt Disney Company (DIS) | 0.2 | $687k | 4.7k | 145.46 | |
| LogMeIn | 0.2 | $579k | 6.8k | 85.60 | |
| Smartsheet (SMAR) | 0.2 | $552k | 12k | 44.90 | |
| Uber Technologies (UBER) | 0.2 | $549k | 19k | 29.71 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $530k | 11k | 46.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $490k | 4.4k | 112.21 | |
| Vanguard Value ETF (VTV) | 0.1 | $441k | 3.7k | 119.61 | |
| Boeing Company (BA) | 0.1 | $326k | 1.0k | 325.67 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $345k | 3.1k | 110.22 | |
| Alibaba Group Holding (BABA) | 0.1 | $323k | 1.5k | 212.08 | |
| Cisco Systems (CSCO) | 0.1 | $310k | 6.5k | 47.96 | |
| Snap Inc cl a (SNAP) | 0.1 | $297k | 18k | 16.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $278k | 208.00 | 1336.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $244k | 2.6k | 93.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $208k | 1.5k | 142.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $200k | 2.0k | 101.52 |
