Q4 2024 Holdings
Filed 2025-01-23 | 152 holdings | $657.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $33.2M | 297,874 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2M | 51,472 | 4.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.9M | 95,456 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3M | 133,780 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.4M | 52,894 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 49,359 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2M | 457,931 | 3.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.3M | 258,522 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.7M | 142,225 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.9M | 144,586 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 52,112 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8M | 128,117 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 170,422 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.2M | 224,126 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0M | 171,931 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8M | 484,009 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.1M | 1,172,504 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 20,433 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 186,726 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6M | 48,516 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 127,997 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 72,895 | 1.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.6M | 211,825 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 16,092 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 62,526 | 1.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.9M | 511,180 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.8M | 15,488 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 82,561 | 1.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.0M | 111,380 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.8M | 136,782 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 155,371 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 52,190 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 93,670 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.0M | 145,720 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 36,739 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 36,676 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 105,942 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 13,872 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 32,571 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 50,595 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 266,550 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 11,380 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 19,135 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 75,514 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 23,315 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.9M | 332,450 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 8,948 | 0.6% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $3.6M | 2,142,590 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 111,075 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 149,270 | 0.5% |