Q3 2023 Holdings
Filed 2023-10-19 | 151 holdings | $643.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2M | 371,305 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 223,121 | 5.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.8M | 97,279 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 59,076 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.5M | 252,311 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 155,207 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $20.2M | 738,219 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.9M | 75,476 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 59,188 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 424,008 | 2.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.4M | 221,987 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.9M | 108,168 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 135,608 | 1.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.5M | 207,705 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 50,670 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 29,833 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.3M | 208,185 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 305,314 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.9M | 107,680 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 61,819 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 67,978 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 55,800 | 1.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.4M | 432,370 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 30,018 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.9M | 1,229,245 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 24,682 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 34,549 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.6M | 147,867 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 83,062 | 1.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.5M | 134,484 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 88,797 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.9M | 221,633 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 43,600 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.2M | 147,648 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 43,058 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 11,928 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 57,124 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 144,503 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 32,524 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 85,350 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 9,887 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 28,690 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 14,978 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 22,399 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,675 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 69,004 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 25,204 | 0.5% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.3M | 281,335 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,974 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,410 | 0.5% |