Q2 2024 · 13F-HR
Angeles Investment Advisors, LLCholdings as filed
Filed 2024-08-09 · accession 0001398344-24-014198
$1.96B
Reported value
212
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $646.9M | 32.9% | 1,293,195 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $278.8M | 14.2% | 887,190 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $177.8M | 9.06% | 7,120,760 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $87.4M | 4.45% | 927,000 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $76.8M | 3.91% | 1,012,000 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $68.7M | 3.50% | 1,080,609 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $66.9M | 3.41% | 1,108,794 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $57.2M | 2.91% | 2,720,390 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $55.9M | 2.85% | 554,000 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $52.2M | 2.66% | 765,000 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $43.0M | 2.19% | 842,000 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $41.8M | 2.13% | 432,665 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $33.9M | 1.73% | 211,622 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24.7M | 1.26% | 270,800 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $24.3M | 1.24% | 926,000 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $20.9M | 1.07% | 313,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.8M | 0.91% | 47,530 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.4M | 0.79% | 130,200 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $12.4M | 0.63% | 295,000 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.5M | 0.38% | 106,853 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $7.1M | 0.36% | 123,575 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 0.34% | 14,897 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $6.5M | 0.33% | 258,331 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $6.0M | 0.31% | 216,955 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.30% | 75,285 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 0.29% | 45,306 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.24% | 22,011 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.23% | 91,795 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.22% | 22,426 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.21% | 68,899 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $3.7M | 0.19% | 133,040 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.8M | 0.14% | 27,300 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.12% | 4,819 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $2.1M | 0.10% | 46,900 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.10% | 10,938 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.08% | 9,518 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.08% | 7,881 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.07% | 8,777 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.07% | 12,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.07% | 2,526 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.06% | 1,613 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.06% | 1,211 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.06% | 18,913 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.06% | 2,140 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.06% | 5,341 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.05% | 6,769 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.05% | 633 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.05% | 12,786 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $982,337 | 0.05% | 1,085 | Common | NONE |
| 92826C839 | V | VISA INC | $925,994 | 0.05% | 3,528 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $866,453 | 0.04% | 1,713 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $859,458 | 0.04% | 8,854 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $847,290 | 0.04% | 5,797 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $829,603 | 0.04% | 1,942 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $786,516 | 0.04% | 19,576 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $762,313 | 0.04% | 1,407 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $752,947 | 0.04% | 5,024 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $741,693 | 0.04% | 1,099 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $728,633 | 0.04% | 2,332 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $723,225 | 0.04% | 3,943 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $719,772 | 0.04% | 675 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $716,723 | 0.04% | 10,654 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $712,938 | 0.04% | 2,773 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $690,880 | 0.04% | 2,792 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $677,357 | 0.03% | 52,549 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $673,477 | 0.03% | 5,940 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $668,728 | 0.03% | 5,304 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $664,541 | 0.03% | 2,067 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $662,214 | 0.03% | 2,777 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $661,682 | 0.03% | 12,267 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $659,773 | 0.03% | 9,989 | Common | NONE |
| 931142103 | WMT | WALMART INC | $658,480 | 0.03% | 9,725 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $652,926 | 0.03% | 7,686 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $642,095 | 0.03% | 4,951 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $637,333 | 0.03% | 7,016 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $636,508 | 0.03% | 15,202 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $636,474 | 0.03% | 6,956 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $631,654 | 0.03% | 11,800 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $631,490 | 0.03% | 2,014 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $627,429 | 0.03% | 2,846 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $615,177 | 0.03% | 14,917 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $609,870 | 0.03% | 2,856 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $596,858 | 0.03% | 4,311 | Common | NONE |
| 803054204 | SAP | SAP SE | $596,658 | 0.03% | 2,958 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $593,257 | 0.03% | 2,299 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $587,308 | 0.03% | 2,968 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $587,278 | 0.03% | 4,330 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $576,691 | 0.03% | 15,069 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $568,843 | 0.03% | 1,117 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $561,706 | 0.03% | 5,099 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $559,648 | 0.03% | 3,164 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $553,138 | 0.03% | 4,468 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $547,979 | 0.03% | 3,839 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $546,127 | 0.03% | 27,485 | Common | NONE |
| 80105N105 | SNY | SANOFI | $539,203 | 0.03% | 11,113 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $532,779 | 0.03% | 7,230 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $531,742 | 0.03% | 6,855 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $514,067 | 0.03% | 8,127 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $511,807 | 0.03% | 1,764 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $508,629 | 0.03% | 14,462 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $507,332 | 0.03% | 4,098 | Common | NONE |
| H01301128 | ALC | ALCON AG | $504,638 | 0.03% | 5,665 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $500,646 | 0.03% | 3,220 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $498,558 | 0.03% | 3,860 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $496,305 | 0.03% | 1,125 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $489,930 | 0.02% | 4,200 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $489,863 | 0.02% | 1,083 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $489,781 | 0.02% | 10,309 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $475,743 | 0.02% | 7,377 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $471,379 | 0.02% | 16,847 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $468,013 | 0.02% | 11,768 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $467,498 | 0.02% | 17,529 | Common | NONE |
| 461202103 | INTU | INTUIT | $466,619 | 0.02% | 710 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $464,519 | 0.02% | 590 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $461,404 | 0.02% | 4,929 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $456,836 | 0.02% | 1,123 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $452,256 | 0.02% | 4,200 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $441,806 | 0.02% | 3,770 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $437,741 | 0.02% | 4,739 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $420,146 | 0.02% | 3,103 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $416,518 | 0.02% | 4,149 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $416,124 | 0.02% | 4,191 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $415,802 | 0.02% | 5,721 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $414,993 | 0.02% | 1,613 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $406,699 | 0.02% | 8,450 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $402,142 | 0.02% | 18,180 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $401,559 | 0.02% | 1,035 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $401,176 | 0.02% | 3,396 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $397,741 | 0.02% | 1,554 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $394,003 | 0.02% | 36,072 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $393,359 | 0.02% | 5,510 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $393,269 | 0.02% | 6,777 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $390,947 | 0.02% | 1,149 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $384,874 | 0.02% | 7,975 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $380,819 | 0.02% | 2,819 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $378,352 | 0.02% | 1,247 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $373,111 | 0.02% | 14,806 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $366,432 | 0.02% | 2,259 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $366,024 | 0.02% | 5,579 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $365,832 | 0.02% | 6,780 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $362,547 | 0.02% | 3,606 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $359,461 | 0.02% | 58,928 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $358,656 | 0.02% | 121 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $358,291 | 0.02% | 21,365 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $358,034 | 0.02% | 4,822 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $357,974 | 0.02% | 4,590 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $355,705 | 0.02% | 3,500 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $353,535 | 0.02% | 3,250 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $352,732 | 0.02% | 3,260 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $346,281 | 0.02% | 3,008 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $344,294 | 0.02% | 5,352 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $339,844 | 0.02% | 6,434 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $337,466 | 0.02% | 1,430 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $334,516 | 0.02% | 5,664 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $329,947 | 0.02% | 2,176 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $325,650 | 0.02% | 10,515 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $321,217 | 0.02% | 4,216 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $319,620 | 0.02% | 1,322 | Common | NONE |
| 654106103 | NKE | NIKE INC | $318,552 | 0.02% | 4,207 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $311,909 | 0.02% | 741 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $306,300 | 0.02% | 3,491 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $302,729 | 0.02% | 1,419 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $301,849 | 0.02% | 2,639 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $300,320 | 0.02% | 1,202 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $294,507 | 0.01% | 11,415 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $293,792 | 0.01% | 3,200 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $290,171 | 0.01% | 1,397 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $281,979 | 0.01% | 1,644 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $277,400 | 0.01% | 1,426 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $272,904 | 0.01% | 6,640 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $272,728 | 0.01% | 1,700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $266,442 | 0.01% | 774 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $261,785 | 0.01% | 2,459 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $254,189 | 0.01% | 4,557 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $252,889 | 0.01% | 433 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $250,147 | 0.01% | 2,272 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $249,122 | 0.01% | 1,820 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $247,865 | 0.01% | 2,330 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $241,824 | 0.01% | 2,492 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $236,993 | 0.01% | 2,384 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $236,354 | 0.01% | 795 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $234,169 | 0.01% | 703 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $232,016 | 0.01% | 4,774 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $231,503 | 0.01% | 31,116 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $230,960 | 0.01% | 834 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $224,959 | 0.01% | 1,005 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $223,465 | 0.01% | 1,587 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $221,859 | 0.01% | 135 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $221,090 | 0.01% | 497 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $218,892 | 0.01% | 467 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $218,089 | 0.01% | 497 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $216,810 | 0.01% | 4,500 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $215,861 | 0.01% | 4,739 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $215,325 | 0.01% | 4,950 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $211,950 | 0.01% | 7,175 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $208,864 | 0.01% | 1,019 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $206,052 | 0.01% | 462 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $144,216 | 0.01% | 16,463 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $122,748 | 0.01% | 605 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $102,091 | 0.01% | 24,135 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $74,296 | 0.00% | 33,168 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $69,915 | 0.00% | 18,496 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $64,908 | 0.00% | 875 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $50,684 | 0.00% | 450 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $41,742 | 0.00% | 15,290 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $36,102 | 0.00% | 825 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $28,255 | 0.00% | 13,783 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $21,472 | 0.00% | 154 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $13,501 | 0.00% | 317 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13,376 | 0.00% | 50 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9,521 | 0.00% | 32 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6,310 | 0.00% | 200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.