Q3 2025 Holdings
Filed 2025-11-06 | 147 holdings | $783.7M | 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 | $32.9M | 49,354 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.6M | 284,488 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 130,955 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.6M | 171,462 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 57,964 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.0M | 65,319 | 3.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.4M | 197,870 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.0M | 498,820 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.3M | 98,725 | 3.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22.6M | 282,200 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 152,833 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.5M | 86,784 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 49,725 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.8M | 142,868 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 21,767 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 41,432 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 197,059 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.3M | 153,701 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 64,166 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1M | 131,817 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 77,025 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 101,857 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 411,531 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 67,129 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.1M | 628,205 | 1.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.0M | 109,145 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 53,496 | 1.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.7M | 155,962 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 32,945 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 129,559 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4M | 15,808 | 1.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.4M | 509,755 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,888 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9M | 127,022 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 35,400 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1M | 241,810 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 110,219 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.0M | 134,665 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 9,945 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 19,719 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 13,091 | 0.8% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.1M | 317,500 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $6.0M | 515,220 | 0.8% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $5.8M | 2,142,590 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 76,090 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 29,546 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 21,175 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 32,621 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 44,247 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 41,000 | 0.6% |