Q4 2022 Holdings
Filed 2023-01-26 | 134 holdings | $444.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 184,469 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 41,145 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8M | 380,421 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0M | 75,053 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 151,175 | 2.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.6M | 147,875 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $12.5M | 376,869 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 49,350 | 2.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.2M | 223,333 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2M | 129,333 | 2.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.2M | 205,752 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 124,336 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 53,398 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 55,625 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4M | 80,418 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 75,006 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6M | 86,495 | 1.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.5M | 141,935 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 35,094 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 89,418 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7M | 139,517 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 150,698 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 152,139 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 27,095 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 61,261 | 1.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.3M | 97,585 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 64,282 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 227,658 | 1.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.9M | 279,010 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 18,684 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 41,511 | 1.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.3M | 137,139 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 36,773 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 150,023 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,146 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 89,899 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 24,623 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.9M | 964,000 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 25,995 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 71,377 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5M | 10,412 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 18,078 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 35,710 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 22,519 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 26,837 | 0.7% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.9M | 209,475 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 6,600 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,295 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 7,160 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 65,125 | 0.6% |