Q4 2021 Holdings
Filed 2022-01-21 | 173 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 97,898 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 130,167 | 28.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.6M | 225,770 | 22.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,410 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 465 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 258,214 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $34.6K | 777,754 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.7K | 478,310 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.0K | 81,048 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.9K | 295,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 43,465 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 30,695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 4,703 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 273,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 75,623 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 213,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 160,280 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.1K | 109,881 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 49,816 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.5K | 375,200 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.3K | 136,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 450,540 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4K | 30,788 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.8K | 210,649 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.6K | 142,987 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 33,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 173,913 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 20,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 46,737 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $7.0K | 334,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 22,711 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 37,104 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 121,895 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 150,925 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3K | 152,150 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 45,917 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 31,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 31,289 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 1,722 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 77,953 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 31,481 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,435 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 31,408 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 13,630 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 66,987 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 27,128 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 60,117 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5K | 9,525 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.0K | 48,350 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 68,585 | 0.0% |