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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 241,587 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
ABBVIE INC | COM | 00287Y109 | 651,881 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
ADECOAGRO S A | COM | L00849106 | 199,260 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
ADOBE INC | COM | 00724F101 | 1,644,987 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,475,780 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,622,315 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,619,460 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | |||
AMAZON COM INC | COM | 023135106 | 7,037,684 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,248,334 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
APPLE INC | COM | 037833100 | 12,145,591 | 52,127 | SH | SOLE | 0 | 0 | 52,127 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251,642 | 302 | SH | SOLE | 0 | 0 | 302 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,824,327 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 145,595 | 28,548 | SH | SOLE | 0 | 0 | 28,548 | |||
BANK AMERICA CORP | COM | 060505104 | 1,620,928 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | |||
BARRICK GOLD CORP | COM | 067901108 | 596,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,117,760 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,932,751 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | |||
BLACKROCK INC | COM | 09247X101 | 464,310 | 489 | SH | SOLE | 0 | 0 | 489 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,611,386 | 32,573 | SH | SOLE | 0 | 0 | 32,573 | |||
BLACKSTONE INC | COM | 09260D107 | 9,937,371 | 64,895 | SH | SOLE | 0 | 0 | 64,895 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,768,502 | 125,366 | SH | SOLE | 0 | 0 | 125,366 | |||
BOEING CO | COM | 097023105 | 1,091,647 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,774,816 | 53,630 | SH | SOLE | 0 | 0 | 53,630 | |||
BROADCOM INC | COM | 11135F101 | 1,172,483 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 663,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,354,884 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
CINTAS CORP | COM | 172908105 | 5,229,352 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | |||
CISCO SYS INC | COM | 17275R102 | 1,064,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 179,674 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | |||
COMCAST CORP NEW | CL A | 20030N101 | 488,876 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | |||
CONOCOPHILLIPS | COM | 20825C104 | 204,243 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 539,500 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,111,685 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
CVS HEALTH CORP | COM | 126650100 | 817,440 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
DANAHER CORPORATION | COM | 235851102 | 4,100,603 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 570,320 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | |||
DOW INC | COM | 260557103 | 388,856 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | |||
D R HORTON INC | COM | 23331A109 | 343,386 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 338,296 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | |||
EATON CORP PLC | SHS | G29183103 | 303,599 | 916 | SH | SOLE | 0 | 0 | 916 | |||
ELI LILLY & CO | COM | 532457108 | 531,564 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 481,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,383,861 | 31,982 | SH | SOLE | 0 | 0 | 31,982 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,918,657 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | |||
FEDEX CORP | COM | 31428X106 | 308,067 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,622,400 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 247,389 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
GE VERNOVA INC | COM | 36828A101 | 780,749 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,420,340 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
GE AEROSPACE | COM NEW | 369604301 | 2,528,269 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,827,916 | 44,410 | SH | SOLE | 0 | 0 | 44,410 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,542,512 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
HERCULES CAPITAL INC | COM | 427096508 | 497,187 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | |||
HOME DEPOT INC | COM | 437076102 | 4,230,288 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,219,095 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 616,480 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 52,866 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 837,212 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 561,148 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,415,828 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,131,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,108,426 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,752,082 | 42,196 | SH | SOLE | 0 | 0 | 42,196 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 256,187 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,524,373 | 97,547 | SH | SOLE | 0 | 0 | 97,547 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,446,862 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,009,820 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 526,320 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 3,538,238 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,935,910 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 25,470 | 285 | SH | SOLE | 0 | 0 | 285 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 503,336 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 105,200 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 412,647 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 71,730 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,286,277 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 758,983 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 164,386 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,269,000 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 702,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 202,566 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,175,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 84,493 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 41,531 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 47,970 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,851,840 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,151,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 905,632 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,391,670 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,531,399 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,435,550 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
ISHARES S&P 500 UCITS ETF DI | Stock | G49507208 | 1,403,097 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,675,945 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,597,521 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 260,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 254,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,351,418 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,990,540 | 101,055 | SH | SOLE | 0 | 0 | 101,055 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,441,882 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | |||
LINDE PLC | SHS | G54950103 | 258,935 | 543 | SH | SOLE | 0 | 0 | 543 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,378,757 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
MCDONALDS CORP | COM | 580135101 | 2,077,367 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | |||
MEDTRONIC PLC | SHS | G5960L103 | 762,132 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
MERCADOLIBRE INC | COM | 58733R102 | 718,186 | 350 | SH | SOLE | 0 | 0 | 350 | |||
MERCK & CO INC | COM | 58933Y105 | 4,997,364 | 43,710 | SH | SOLE | 0 | 0 | 43,710 | |||
MICROSOFT CORP | COM | 594918104 | 2,985,852 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | |||
NEWMONT CORP | COM | 651639106 | 630,710 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
NIKE INC | CL B | 654106103 | 892,139 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 316,842 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,180,060 | 83,821 | SH | SOLE | 0 | 0 | 83,821 | |||
ORACLE CORP | COM | 68389X105 | 275,026 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,929,335 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 230,864 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,274,016 | 39,155 | SH | SOLE | 0 | 0 | 39,155 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,789,622 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 493,540 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
PEPSICO INC | COM | 713448108 | 297,588 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
QUALCOMM INC | COM | 747525103 | 884,260 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
RTX CORPORATION | COM | 75513E101 | 4,115,078 | 33,964 | SH | SOLE | 0 | 0 | 33,964 | |||
EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 | 254,443 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | |||
SALESFORCE INC | COM | 79466L302 | 2,727,395 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 648,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,147,886 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | |||
SHELL PLC | SPON ADS | 780259305 | 446,218 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 500,715 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 829,215 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,803,563 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,963,773 | 56,535 | SH | SOLE | 0 | 0 | 56,535 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,211,828 | 70,870 | SH | SOLE | 0 | 0 | 70,870 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,937,764 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,016,483 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,560,718 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,108,551 | 54,054 | SH | SOLE | 0 | 0 | 54,054 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 651,869 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 642,200 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 532,650 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 142,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 822,686 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,208,400 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 876,144 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 798,208 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
UNION PAC CORP | COM | 907818108 | 728,595 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,047,221 | 36,939 | SH | SOLE | 0 | 0 | 36,939 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,758,520 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 32,092 | 425 | SH | SOLE | 0 | 0 | 425 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,412,308 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 438,020 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,603,040 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,517,511 | 176,055 | SH | SOLE | 0 | 0 | 176,055 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,048,456 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,321,560 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,411,020 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,498,960 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 191,161 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,151,297 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279,312 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
VISA INC | COM CL A | 92826C839 | 1,185,035 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 618,520 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
DISNEY WALT CO | COM | 254687106 | 649,283 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 82,575 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 251,440 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 202,815 | 4,505 | SH | SOLE | 0 | 0 | 4,505 |