Q1 2023 Holdings
Filed 2023-04-27 | 137 holdings | $434.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 179,703 | 6.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.7M | 73,003 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 151,825 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 38,057 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 379,665 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 49,703 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 124,336 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9M | 128,368 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.1M | 422,629 | 2.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.1M | 205,752 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 52,840 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 55,425 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.1M | 110,425 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 89,268 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.7M | 166,793 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 34,615 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7M | 126,362 | 1.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.2M | 108,100 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 220,408 | 1.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.9M | 101,835 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 20,660 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 53,411 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 58,261 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 63,614 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 147,403 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 150,342 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 17,599 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 24,210 | 1.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.1M | 283,670 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 88,100 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 32,146 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.8M | 106,087 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 32,195 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 25,995 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,929 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 70,681 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 28,700 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 62,134 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,424 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 9,183 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,410 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,387 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 6,600 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,053 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 11,778 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 27,943 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,245 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 65,125 | 0.6% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.4M | 210,510 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 21,383 | 0.5% |