# EDGAR Filing Document

**Accession Number:** 0001765876
**File Stem:** 0001964958-23-000001
**Filing Date:** 2023-2
**Character Count:** 19193
**Document Hash:** 2dee6a655a8fe3da63452632dc6ce354
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964958-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001964958-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MMBG INVESTMENT ADVISORS CO.
- **CENTRAL INDEX KEY:** 0001765876
- **IRS NUMBER:** 300953840
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21976
- **FILM NUMBER:** 23593965

**BUSINESS ADDRESS:**
- **STREET 1:** 1221 BRICKELL AVENUE, SUITE 1030
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 305-374-0704

**MAIL ADDRESS:**
- **STREET 1:** 1221 BRICKELL AVENUE, SUITE 1030
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MMBG INVESTMENT ADVISORS CO.<br>**Address:** 1221 BRICKELL AVENUE SUITE 1030<br>MIAMI, FL 33131

**Form 13F File Number:** 028-21976

**CRD Number (if applicable):** 000285263

**SEC File Number (if applicable):** 801-108467

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ANDRES AGUILAR<br>**Title:** PRINCIPAL OFFICER AND CHIEF COMPLIANCE OFFICER<br>**Phone:** 305-374-0704

**Signature, Place, and Date of Signing:**

ANDRES AGUILAR  MIAMI, FL  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 162

**Form 13F Information Table Value Total:** $755341

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2084 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1704 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 239 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 224 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6352 | 72112 | SH |  | SOLE |  | 72112 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13495 | 152090 | SH |  | SOLE |  | 152090 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35755 | 405246 | SH |  | SOLE |  | 405246 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39026 | 464597 | SH |  | SOLE |  | 464597 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1671 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 70715 | 544256 | SH |  | SOLE |  | 544256 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 221 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1285 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 |  | 27029 | 4210151 | SH |  | SOLE |  | 4210151 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 678 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 15488 | 467633 | SH |  | SOLE |  | 467633 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5612 | 29460 | SH |  | SOLE |  | 29460 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3536 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 293 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1194 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 467 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 921 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 906 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 807 | 312700 | SH |  | SOLE |  | 312700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9279 | 265351 | SH |  | SOLE |  | 265351 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5583 | 24089 | SH |  | SOLE |  | 24089 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1413 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| CULEN FROST BANKERS INC | COM | 229899109 |  | 535 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 262 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 213 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15559 | 179084 | SH |  | SOLE |  | 179084 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 497 | 41905 | SH |  | SOLE |  | 41905 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 305 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8031 | 46371 | SH |  | SOLE |  | 46371 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 487 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CTB ETF | 33734X846 |  | 424 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 852234103 |  | 1143 | 24220 | SH |  | SOLE |  | 24220 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 360 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3259 | 41723 | SH |  | SOLE |  | 41723 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 573 | 49232 | SH |  | SOLE |  | 49232 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 385 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1386 | 41212 | SH |  | SOLE |  | 41212 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 206 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12944 | 37696 | SH |  | SOLE |  | 37696 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2121 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5705 | 26621 | SH |  | SOLE |  | 26621 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 259 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 524 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8522 | 32004 | SH |  | SOLE |  | 32004 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 624 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| ISHARES INC | MSCI EUROZONE ETF | 464286608 |  | 972 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 846 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 748 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1644 | 30194 | SH |  | SOLE |  | 30194 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 997 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 319 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| ISHARES TR | CUR HED MSCI GER | 46434V704 |  | 305 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1653 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 238 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 776 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 949 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 874 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 538 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 812 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3868 | 47656 | SH |  | SOLE |  | 47656 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10900 | 83025 | SH |  | SOLE |  | 83025 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1328 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2084 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4640 | 62290 | SH |  | SOLE |  | 62290 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5088 | 101100 | SH |  | SOLE |  | 101100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1805 | 24516 | SH |  | SOLE |  | 24516 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 469 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2159 | 33320 | SH |  | SOLE |  | 33320 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 729 | 19239 | SH |  | SOLE |  | 19239 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 501 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 325 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 422 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 277 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 498 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 331 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 479 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1123 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 8803 | 80089 | SH |  | SOLE |  | 80089 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4865 | 97644 | SH |  | SOLE |  | 97644 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 647 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 268 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1031 | 33755 | SH |  | SOLE |  | 33755 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1440 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 28077 | 209374 | SH |  | SOLE |  | 209374 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5597 | 116443 | SH |  | SOLE |  | 116443 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1453 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 569 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1153 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11842 | 44937 | SH |  | SOLE |  | 44937 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 546 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6182 | 55718 | SH |  | SOLE |  | 55718 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19158 | 159197 | SH |  | SOLE |  | 159197 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6021 | 120475 | SH |  | SOLE |  | 120475 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 61966 | 258386 | SH |  | SOLE |  | 258386 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 514 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 415 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7923 | 67709 | SH |  | SOLE |  | 67709 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 221 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 498 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5760 | 39413 | SH |  | SOLE |  | 39413 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 425 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2101 | 29505 | SH |  | SOLE |  | 29505 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 218 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 361 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9933 | 193861 | SH |  | SOLE |  | 193861 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 448 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3730 | 24613 | SH |  | SOLE |  | 24613 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 420 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3513 | 34805 | SH |  | SOLE |  | 34805 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1765 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 12888 | 97204 | SH |  | SOLE |  | 97204 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3954 | 45205 | SH |  | SOLE |  | 45205 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 322 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1348 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7612 | 58936 | SH |  | SOLE |  | 58936 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1436 | 19267 | SH |  | SOLE |  | 19267 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11271 | 329567 | SH |  | SOLE |  | 329567 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 25389 | 186893 | SH |  | SOLE |  | 186893 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3883 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3674 | 105840 | SH |  | SOLE |  | 105840 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4141 | 28851 | SH |  | SOLE |  | 28851 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 554 | 120280 | SH |  | SOLE |  | 120280 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 721 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2508 | 64805 | SH |  | SOLE |  | 64805 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 538 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24688 | 64555 | SH |  | SOLE |  | 64555 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 244 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 292 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9493 | 95694 | SH |  | SOLE |  | 95694 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1074 | 58615 | SH |  | SOLE |  | 58615 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2158 | 28965 | SH |  | SOLE |  | 28965 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 323 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88032Q109 |  | 11807 | 278733 | SH |  | SOLE |  | 278733 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 200 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5886 | 42040 | SH |  | SOLE |  | 42040 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6535 | 264270 | SH |  | SOLE |  | 264270 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 278 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2825 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| VAGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1507 | 20043 | SH |  | SOLE |  | 20043 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4203 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 217 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| VANGAURD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 |  | 286 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10940 | 31137 | SH |  | SOLE |  | 31137 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 |  | 2790 | 50330 | SH |  | SOLE |  | 50330 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 589 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 747 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 225 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 743 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 473 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3748 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| VERIZON COMUNICATIONS INC | COM | 92343V104 |  | 552 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13144 | 63265 | SH |  | SOLE |  | 63265 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5686 | 40105 | SH |  | SOLE |  | 40105 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 668 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 206 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2021 | 28885 | SH |  | SOLE |  | 28885 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3468 | 53942 | SH |  | SOLE |  | 53942 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M200 |  | 225 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |

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