Q2 2024 Holdings
Filed 2024-07-26 | 201 holdings | $620.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7M | 1,500 | 4.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.6M | 200 | 4.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.4M | 281 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 165 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 140 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.5M | 9,700 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 71 | 2.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.2M | 221,637 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 7,190 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 189,090 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.6M | 1,950 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4M | 50,518 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 65 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.2M | 50 | 2.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.9M | 345 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 33,594 | 1.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.5M | 979 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0M | 170 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 9,018 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 543 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.6M | 3,600 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.0M | 700 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 960 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 198,386 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 22 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 135 | 1.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.1M | 126,120 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.6M | 15,458 | 1.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.7M | 5,000 | 1.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.5M | 3,360 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 151 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 5,784 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 700 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 396 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 5,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 321 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 1,240 | 1.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $5.5M | 281,335 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 1,890 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 87 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 2,035 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 1,150 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 760 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 101,571 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.0M | 149,402 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 7,367 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 140 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 5,209 | 0.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.2M | 250 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 1,651 | 0.5% |