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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 32,785 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 51,339 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.0M | 128,701 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6M | 17,988 | 1.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.2M | 510,980 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7M | 168,693 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 73,870 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 192,247 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 128,199 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 19,911 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2M | 480,082 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 22,907 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 53,136 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 51,201 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 148,730 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.3M | 147,584 | 3.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.4M | 1,605,933 | 3.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19.7M | 287,617 | 4.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.3M | 174,435 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.8M | 172,272 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1M | 510,657 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.4M | 297,876 | 5.9% |