Osbon Capital Management LLC [Rocket]

Holdings

Osbon Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	77,161	77,161	11,581,000	11,581,000	12.32		Hist	06/30/2019
VANGUARD INDEX FUNDS	VB	ETF	69,486	69,486	10,886,000	10,886,000	11.58		Hist	06/30/2019
SPDR SERIES TRUST	SDY	Common	75,156	75,156	7,582,000	7,582,000	8.07		Hist	06/30/2019
VANGUARD INDEX FUNDS	VNQ	ETF	58,951	58,951	5,152,000	5,152,000	5.48		Hist	06/30/2019
SJNK	SJNK	COMMON STOCK	188,356	188,356	5,129,000	5,129,000	5.46		Hist	06/30/2019
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	52,873	52,873	4,245,000	4,245,000	4.52		Hist	06/30/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	71,176	71,176	3,908,000	3,908,000	4.16		Hist	06/30/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	60,029	60,029	3,542,000	3,542,000	3.77		Hist	06/30/2019
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		11,329	11,329	3,012,000	3,012,000	3.20		Hist	06/30/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	66,806	66,806	2,841,000	2,841,000	3.02		Hist	06/30/2019
VANGUARD INDEX FUNDS	VGT	Common	12,825	12,825	2,705,000	2,705,000	2.88		Hist	06/30/2019
CISCO SYSTEMS, INC.	CSCO	Common	47,703	47,703	2,611,000	2,611,000	2.78	0.00	Hist	06/30/2019
HODGSON DAVID C	DGS	ETF	46,395	46,395	2,183,000	2,183,000	2.32		Hist	06/30/2019
VANGUARD STAR FUNDS	VXUS	Common	41,251	41,251	2,176,000	2,176,000	2.31		Hist	06/30/2019
VANGUARD WORLD FUND	VFH	Common	30,919	30,919	2,134,000	2,134,000	2.27		Hist	06/30/2019
WisdomTree Trust	DLS	INTL SMCAP DIV	32,336	32,336	2,102,000	2,102,000	2.24		Hist	06/30/2019
iShares MSCI Japan ETF	EWJ	common	38,357	38,357	2,094,000	2,094,000	2.23		Hist	06/30/2019
iSHARES TRUST	EMB	Common	15,828	15,828	1,793,000	1,793,000	1.91		Hist	06/30/2019
VANGUARD MALVERN FUNDS	VTIP	Common	33,100	33,100	1,632,000	1,632,000	1.74		Hist	06/30/2019
SPDR GOLD TRUST	GLD	GOLD SHS	11,370	11,370	1,514,000	1,514,000	1.61		Hist	06/30/2019
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	12,572	12,572	1,422,000	1,422,000	1.51		Hist	06/30/2019
iSHARES TRUST	EEM	Common	29,309	29,309	1,258,000	1,258,000	1.34		Hist	06/30/2019
VANGUARD BOND INDEX FUNDS	BND	Common	12,729	12,729	1,057,000	1,057,000	1.12		Hist	06/30/2019
iSHARES TRUST	IJR	S&P SMLCAP 600	10,085	10,085	789,000	789,000	0.84		Hist	06/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,605	3,605	768,000	768,000	0.82		Hist	06/30/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	14,516	14,516	740,000	740,000	0.79		Hist	06/30/2019
SPDR S&P 500 ETF TRUST	SPY	Common	2,299	2,299	674,000	674,000	0.72		Hist	06/30/2019
AMAZON COM INC	AMZN	Common	268	268	507,000	507,000	0.54	0.00	Hist	06/30/2019
iSHARES TRUST	IEV	S&P EURO PLUS	11,137	11,137	491,000	491,000	0.52		Hist	06/30/2019
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,996	3,996	458,000	458,000	0.49		Hist	06/30/2019
Carbon Black, Inc.	CBLK	COM	27,000	27,000	451,000	451,000	0.48	0.04	Hist	06/30/2019
ISHARES GOLD TRUST	IAU	ISHARES	28,818	28,818	389,000	389,000	0.41		Hist	06/30/2019
VANGUARD WHITEHALL FUNDS	VYM	Common	4,427	4,427	387,000	387,000	0.41		Hist	06/30/2019
iSHARES TRUST	IEUR	Common	8,128	8,128	379,000	379,000	0.40		Hist	06/30/2019
ADOBE INC.	ADBE	Common	1,249	1,249	368,000	368,000	0.39	0.00	Hist	06/30/2019
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