Q2 2025 Holdings
Filed 2025-07-25 | 146 holdings | $730.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $34.0M | 273,791 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6M | 52,792 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 59,931 | 4.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.0M | 202,200 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9M | 503,370 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 139,739 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.5M | 98,903 | 3.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.5M | 286,317 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.8M | 65,564 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.5M | 171,897 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.8M | 92,278 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.5M | 149,048 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 149,555 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 49,950 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.9M | 1,088,655 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 22,492 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 43,535 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 128,204 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 190,532 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8M | 166,088 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5M | 475,277 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 86,975 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 69,821 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 131,814 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.0M | 128,701 | 1.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.8M | 509,755 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 66,161 | 1.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.3M | 155,891 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 32,945 | 1.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.0M | 109,145 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0M | 15,838 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 11,703 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.2M | 134,665 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2M | 131,680 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 53,338 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 116,706 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 38,019 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 290,960 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 13,173 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 13,764 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 78,835 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 32,614 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 21,175 | 0.7% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.9M | 321,385 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 46,700 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,247 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.7M | 419,920 | 0.6% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $4.7M | 2,142,590 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 14,500 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 30,873 | 0.6% |