Q1 2022 Holdings
Filed 2022-04-21 | 152 holdings | $23.9M | 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 | $8.9M | 81,658 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 147,419 | 34.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.4M | 246,525 | 18.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,840 | 5.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $356.0K | 2,070 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 473 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 169,347 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.8K | 72,453 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $16.0K | 387,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 42,783 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 278,327 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 28,400 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.6K | 209,483 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 74,562 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 4,420 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 51,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 131,780 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.3K | 226,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 190,188 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 70,112 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.3K | 291,150 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 34,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 384,935 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.6K | 139,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 167,438 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3K | 37,197 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.6K | 101,055 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $7.2K | 153,846 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 19,541 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.1K | 171,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 20,020 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6.4K | 310,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 64,575 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 50,656 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 29,205 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,662 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1K | 85,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 27,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 33,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 31,169 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 26,473 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 69,506 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.0K | 750,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,358 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 22,856 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3K | 29,933 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 10,606 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 76,275 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0K | 8,574 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 20,664 | 0.0% |