Q4 2023 Holdings
Filed 2024-01-24 | 152 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.3M | 363,840 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 212,214 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9M | 58,737 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $24.4M | 724,224 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.5M | 92,780 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.8M | 252,836 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 146,067 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 52,700 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2M | 419,341 | 2.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.2M | 221,767 | 2.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.4M | 206,850 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.8M | 116,026 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 51,299 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 29,658 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.0M | 108,520 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 138,648 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.2M | 1,229,245 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.1M | 209,138 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $10.0M | 198,382 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 57,978 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 61,819 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7M | 338,379 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 34,920 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 56,455 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.5M | 147,701 | 1.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.4M | 441,245 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 25,911 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 83,430 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0M | 83,319 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 24,304 | 1.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.4M | 126,120 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 75,599 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1M | 15,978 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 47,330 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.1M | 147,648 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 160,153 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 39,812 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 36,282 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 10,633 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 87,150 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 30,788 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 25,720 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 32,525 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 47,641 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 14,916 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.1M | 357,000 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 66,597 | 0.5% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.7M | 281,335 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 24,276 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 7,590 | 0.5% |