Q1 2024 Holdings
Filed 2024-04-25 | 146 holdings | $603.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $35.0M | 285,746 | 5.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.2M | 100,647 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 54,131 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 50,518 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 140,235 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2M | 434,539 | 3.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.8M | 221,637 | 2.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.7M | 1,229,245 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 78,223 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 189,090 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 51,163 | 2.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.5M | 205,905 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.0M | 108,520 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 58,001 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 65,705 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 408,964 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 185,461 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 182,246 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 81,944 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.5M | 209,138 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 21,530 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.0M | 149,101 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.3M | 84,294 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 80,997 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9M | 15,978 | 1.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.8M | 441,245 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 198,386 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 54,177 | 1.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.5M | 126,120 | 1.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.9M | 149,402 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8M | 83,331 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 47,553 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 152,898 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 100,890 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,641 | 1.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $5.7M | 1,768,590 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 32,537 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 30,283 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 33,594 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 14,594 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 73,082 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,590 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 24,055 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.9M | 337,000 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.8M | 321,565 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 9,018 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 178,523 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.1M | 3,100 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 25,856 | 0.5% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.8M | 281,335 | 0.5% |