Q1 2025 Holdings
Filed 2025-04-21 | 122 holdings | $498.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $29.4M | 297,876 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1M | 510,657 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.8M | 172,272 | 4.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.3M | 174,435 | 4.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19.7M | 287,617 | 4.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.4M | 1,605,933 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.3M | 147,584 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 148,730 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 51,201 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 53,136 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 22,907 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2M | 480,082 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 19,911 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 128,199 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 192,247 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 73,870 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7M | 168,693 | 2.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.2M | 510,980 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6M | 17,988 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.0M | 128,701 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 51,339 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 32,785 | 1.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.2M | 111,380 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 132,680 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 82,374 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2M | 116,706 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 290,035 | 1.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.9M | 96,615 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 32,592 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,247 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 13,872 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 80,857 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 21,025 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 40,896 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.4M | 321,385 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 11,359 | 0.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.1M | 353,650 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 45,590 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 21,815 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 30,873 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5M | 8,441 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 31,280 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,380 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 53,621 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 13,864 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,450 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 50,625 | 0.5% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.3M | 212,720 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2M | 53,363 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1M | 104,665 | 0.4% |