The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 203,000 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287,000 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,489,000 | 89,853 | SH | SOLE | 0 | 0 | 89,853 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,883,000 | 124,336 | SH | SOLE | 0 | 0 | 124,336 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,350,000 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226,000 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
AMAZON COM INC | COM | 023135106 | 18,658,000 | 143,125 | SH | SOLE | 0 | 0 | 143,125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,528,000 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,343,000 | 164,725 | SH | SOLE | 0 | 0 | 164,725 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 205,000 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
APPLE INC | COM | 037833100 | 34,905,000 | 179,953 | SH | SOLE | 0 | 0 | 179,953 | ||
AT&T INC | COM | 00206R102 | 1,662,000 | 104,219 | SH | SOLE | 0 | 0 | 104,219 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,501,000 | 325,630 | SH | SOLE | 0 | 0 | 325,630 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 96,000 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,524,000 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
BANK AMERICA CORP | COM | 060505104 | 12,125,000 | 422,629 | SH | SOLE | 0 | 0 | 422,629 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,023,000 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 310,000 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,903,000 | 283,670 | SH | SOLE | 0 | 0 | 283,670 | ||
BOEING CO | COM | 097023105 | 486,000 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,665,000 | 235,220 | SH | SOLE | 0 | 0 | 235,220 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,794,000 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
CISCO SYS INC | COM | 17275R102 | 3,215,000 | 62,134 | SH | SOLE | 0 | 0 | 62,134 | ||
COMCAST CORP NEW | CL A | 20030N101 | 428,000 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 217,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 420,000 | 780 | SH | SOLE | 0 | 0 | 780 | ||
COUPANG INC | CL A | 22266T109 | 1,615,000 | 92,835 | SH | SOLE | 0 | 0 | 92,835 | ||
CVS HEALTH CORP | COM | 126650100 | 226,000 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
DISNEY WALT CO | COM | 254687106 | 12,407,000 | 138,968 | SH | SOLE | 0 | 0 | 138,968 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,780,000 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
FEDEX CORP | COM | 31428X106 | 18,096,000 | 72,998 | SH | SOLE | 0 | 0 | 72,998 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,217,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,139,000 | 39,633 | SH | SOLE | 0 | 0 | 39,633 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285,000 | 883 | SH | SOLE | 0 | 0 | 883 | ||
HALEON PLC | SPON ADS | 405552100 | 84,000 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
HASBRO INC | COM | 418056107 | 256,000 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ICON PLC | SHS | G4705A100 | 220,000 | 878 | SH | SOLE | 0 | 0 | 878 | ||
INTEL CORP | COM | 458140100 | 6,401,000 | 191,408 | SH | SOLE | 0 | 0 | 191,408 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 252,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 505,000 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,340,000 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,362,000 | 147,347 | SH | SOLE | 0 | 0 | 147,347 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 750,000 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,614,000 | 203,777 | SH | SOLE | 0 | 0 | 203,777 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,686,000 | 80,687 | SH | SOLE | 0 | 0 | 80,687 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 268,000 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,855,000 | 33,866 | SH | SOLE | 0 | 0 | 33,866 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,797,000 | 58,171 | SH | SOLE | 0 | 0 | 58,171 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,303,000 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,480,000 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 739,000 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 697,000 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
ISHARES TR | EUROPE ETF | 464287861 | 231,000 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,351,000 | 73,423 | SH | SOLE | 0 | 0 | 73,423 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 315,000 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 226,000 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,580,000 | 99,039 | SH | SOLE | 0 | 0 | 99,039 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,993,000 | 93,735 | SH | SOLE | 0 | 0 | 93,735 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 851,000 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 418,000 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,022,000 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 403,000 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,910,000 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 252,000 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,044,000 | 27,557 | SH | SOLE | 0 | 0 | 27,557 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,038,000 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,331,000 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,174,000 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,562,000 | 210,510 | SH | SOLE | 0 | 0 | 210,510 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,312,000 | 65,125 | SH | SOLE | 0 | 0 | 65,125 | ||
LILLY ELI & CO | COM | 532457108 | 839,000 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
MERCADOLIBRE INC | COM | 58733R102 | 245,000 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MERCK & CO INC | COM | 58933Y105 | 6,723,000 | 58,261 | SH | SOLE | 0 | 0 | 58,261 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,427,000 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
MICROSOFT CORP | COM | 594918104 | 16,991,000 | 49,895 | SH | SOLE | 0 | 0 | 49,895 | ||
NETFLIX INC | COM | 64110L106 | 230,000 | 523 | SH | SOLE | 0 | 0 | 523 | ||
NIKE INC | CL B | 654106103 | 5,895,000 | 53,411 | SH | SOLE | 0 | 0 | 53,411 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 278,000 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 104,000 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 282,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,023,000 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,155,000 | 75,320 | SH | SOLE | 0 | 0 | 75,320 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 406,000 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
PEPSICO INC | COM | 713448108 | 10,266,000 | 55,425 | SH | SOLE | 0 | 0 | 55,425 | ||
PFIZER INC | COM | 717081103 | 6,112,000 | 166,618 | SH | SOLE | 0 | 0 | 166,618 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 216,000 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,897,000 | 32,273 | SH | SOLE | 0 | 0 | 32,273 | ||
QUALCOMM INC | COM | 747525103 | 1,655,000 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 592,000 | 1,600,000 | SH | SOLE | 0 | 0 | 1,600,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 935,000 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 378,000 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,489,000 | 44,161 | SH | SOLE | 0 | 0 | 44,161 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 365,000 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 394,000 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,128,000 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 919,000 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,843,000 | 105,320 | SH | SOLE | 0 | 0 | 105,320 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 458,000 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,238,000 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,095,000 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 763,000 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,065,000 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 329,000 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
STARBUCKS CORP | COM | 855244109 | 2,073,000 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 230,000 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 51,000 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,664,000 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,695,000 | 166,801 | SH | SOLE | 0 | 0 | 166,801 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 964,000 | 32,032 | SH | SOLE | 0 | 0 | 32,032 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,139,000 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,206,000 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 791,000 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,090,000 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 749,000 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,034,000 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,336,000 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,367,000 | 51,601 | SH | SOLE | 0 | 0 | 51,601 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,010,000 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,739,000 | 68,720 | SH | SOLE | 0 | 0 | 68,720 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,219,000 | 374,103 | SH | SOLE | 0 | 0 | 374,103 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,673,000 | 124,362 | SH | SOLE | 0 | 0 | 124,362 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,032,000 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,337,000 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,859,000 | 86,649 | SH | SOLE | 0 | 0 | 86,649 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,008,000 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 231,000 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245,000 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
VISA INC | COM CL A | 92826C839 | 860,000 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 210,000 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
WALMART INC | COM | 931142103 | 5,060,000 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 388,000 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,812,000 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 948,000 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,061,000 | 53,853 | SH | SOLE | 0 | 0 | 53,853 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,195,000 | 14,350 | SH | SOLE | 0 | 0 | 14,350 |