Q2 2023 Holdings
Filed 2023-08-08 | 135 holdings | $449.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 179,953 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 143,125 | 4.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.1M | 72,998 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 49,895 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 34,375 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2M | 374,103 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 124,336 | 3.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.6M | 203,777 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4M | 138,968 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $12.1M | 422,629 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 51,601 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 55,425 | 2.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.3M | 164,725 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.0M | 93,735 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 33,866 | 2.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.7M | 166,801 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7M | 124,362 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 89,853 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 19,868 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 58,261 | 1.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.6M | 99,039 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.4M | 191,408 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 166,618 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 17,663 | 1.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.9M | 283,670 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 53,411 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 58,171 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 147,347 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 32,195 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,273 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 86,649 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.8M | 105,320 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 25,995 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,169 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 28,700 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 68,720 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 11,943 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 27,695 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,410 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 62,134 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 11,331 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 9,096 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,557 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,182 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,759 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,922 | 0.6% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.6M | 210,510 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.5M | 325,630 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 21,149 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 65,125 | 0.5% |