CIK: 0001512237 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $944,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 3,126,820 | $225,287 | 23.8% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,895,626 | $114,306 | 12.1% | $53.88 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 339,574 | $90,839 | 9.6% | $150.59 | — | TOTAL STK MKT | 922908769 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 667,338 | $58,539 | 6.2% | $88.05 | — | BETBULD MSCI | 46641Q738 |
| SPY | SPDR S&P 500 ETF TR | 103,760 | $56,468 | 6.0% | $270.63 | — | TR UNIT | 78462F103 |
| TXO | TXO PARTNERS LP | 1,985,130 | $40,020 | 4.2% | $20.31 | — | COM UNIT | 87313P103 |
| VT | VANGUARD INTL EQUITY INDEX F | 225,020 | $25,344 | 2.7% | $110.74 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 93,625 | $19,719 | 2.1% | $178.99 | +3.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 131,720 | $16,273 | 1.7% | $101.05 | 0.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 328,000 | $14,353 | 1.5% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 164,413 | $13,771 | 1.5% | $86.73 | — | REAL ESTATE ETF | 922908553 |
| AAXJ | ISHARES TR | 166,356 | $11,974 | 1.3% | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| VOO | VANGUARD INDEX FDS | 23,862 | $11,934 | 1.3% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 77,171 | $11,248 | 1.2% | $130.47 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 153,475 | $10,473 | 1.1% | $63.03 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,562 | $9,992 | 1.1% | $254.15 | +60.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 102,700 | $9,969 | 1.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 125,035 | $9,575 | 1.0% | $74.52 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 111,250 | $9,084 | 1.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| PHYS | SPROTT PHYSICAL GOLD TR | 476,000 | $8,597 | 0.9% | $14.05 | — | UNIT | 85207H104 |
| META | META PLATFORMS INC | 16,769 | $8,455 | 0.9% | $273.21 | +76.9% | CL A | 30303M102 |
| KRBN | KRANESHARES TRUST | 258,300 | $8,405 | 0.9% | $33.43 | — | GLOBAL CARB STRA | 500767678 |
| TIP | ISHARES TR | 77,680 | $8,295 | 0.9% | $120.77 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 40,432 | $7,813 | 0.8% | $133.08 | +38.0% | COM | 023135106 |
| IEI | ISHARES TR | 59,000 | $6,813 | 0.7% | $117.08 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 14,211 | $6,352 | 0.7% | $303.83 | +37.3% | COM | 594918104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 253,020 | $5,878 | 0.6% | $22.24 | — | UNIT | 46138B103 |
| MLPX | GLOBAL X FDS | 110,000 | $5,616 | 0.6% | $28.58 | — | GLB X MLP ENRG I | 37954Y293 |
| IYR | ISHARES TR | 60,850 | $5,339 | 0.6% | $90.00 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 22,528 | $4,103 | 0.4% | $120.36 | +39.0% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 63,350 | $3,985 | 0.4% | $75.76 | — | EM MK GOV BD ETF | 921946885 |
| ALLY | ALLY FINL INC | 98,067 | $3,890 | 0.4% | $25.99 | +41.8% | COM | 02005N100 |
| GLD | SPDR GOLD TR | 17,600 | $3,784 | 0.4% | $124.25 | — | GOLD SHS | 78463V107 |
| EIRL | ISHARES TR | 54,400 | $3,504 | 0.4% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| EWU | ISHARES TR | 100,000 | $3,488 | 0.4% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,000 | $2,471 | 0.3% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 26,000 | $2,386 | 0.3% | $120.97 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 30,590 | $2,360 | 0.2% | $74.83 | — | IBOXX HI YD ETF | 464288513 |
| INDA | ISHARES TR | 40,000 | $2,231 | 0.2% | $37.01 | — | MSCI INDIA ETF | 46429B598 |
| XOP | SPDR SER TR | 15,000 | $2,182 | 0.2% | $133.80 | — | S&P OILGAS EXP | 78468R556 |
| KSPI | KASPI KZ JSC | 16,212 | $2,092 | 0.2% | $128.64 | — | SPONSORED ADS | 48581R205 |
| TLH | ISHARES TR | 20,210 | $2,076 | 0.2% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| CVNA | CARVANA CO | 14,734 | $1,897 | 0.2% | $100.64 | 0.0% | CL A | 146869102 |
| APPF | APPFOLIO INC | 7,683 | $1,879 | 0.2% | $215.65 | +8.0% | COM CL A | 03783C100 |
| KWEB | KRANESHARES TRUST | 69,200 | $1,870 | 0.2% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| GDX | VANECK ETF TRUST | 55,000 | $1,866 | 0.2% | $29.27 | — | GOLD MINERS ETF | 92189F106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,000 | $1,788 | 0.2% | $20.80 | — | SR LN ETF | 46138G508 |
| CACC | CREDIT ACCEP CORP MICH | 3,470 | $1,786 | 0.2% | $506.59 | +0.5% | COM | 225310101 |
| EWA | ISHARES INC | 69,997 | $1,710 | 0.2% | $23.49 | — | MSCI AUST ETF | 464286103 |
| MELI | MERCADOLIBRE INC | 990 | $1,627 | 0.2% | $1271.76 | +24.1% | COM | 58733R102 |
| MCO | MOODYS CORP | 3,727 | $1,569 | 0.2% | $367.92 | +6.8% | COM | 615369105 |
| EWS | ISHARES INC | 80,000 | $1,536 | 0.2% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| EWC | ISHARES INC | 40,000 | $1,484 | 0.2% | $32.58 | — | MSCI CDA ETF | 464286509 |
| — | ADAMS DIVERSIFIED EQUITY FD | 67,979 | $1,461 | 0.2% | $13.09 | — | COM | 006212104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 859 | $1,446 | 0.2% | $1361.65 | +22.1% | CL A | 31946M103 |
| ANGL | VANECK ETF TRUST | 50,000 | $1,415 | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| — | VIRTUS EQUITY & CONV INCM FD | 60,000 | $1,394 | 0.1% | $28.02 | — | COM | 92841M101 |
| V | VISA INC | 5,299 | $1,391 | 0.1% | $240.96 | +12.4% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 28,200 | $1,369 | 0.1% | $48.12 | — | STRM INFPROIDX | 922020805 |
| GE | GE AEROSPACE | 8,602 | $1,367 | 0.1% | $89.13 | +77.2% | COM NEW | 369604301 |
| EWZ | ISHARES INC | 50,000 | $1,367 | 0.1% | $28.04 | — | MSCI BRAZIL ETF | 464286400 |
| VAW | VANGUARD WORLD FD | 6,900 | $1,329 | 0.1% | $157.71 | — | MATERIALS ETF | 92204A801 |
| USO | UNITED STS OIL FD LP | 16,000 | $1,273 | 0.1% | $66.65 | — | UNITS | 91232N207 |
| — | ENSTAR GROUP LIMITED | 4,152 | $1,269 | 0.1% | $262.78 | — | SHS | G3075P101 |
| WDAY | WORKDAY INC | 5,669 | $1,267 | 0.1% | $238.84 | +0.8% | CL A | 98138H101 |
| EWP | ISHARES INC | 40,000 | $1,249 | 0.1% | $27.59 | — | MSCI SPAIN ETF | 464286764 |
| SJNK | SPDR SER TR | 50,000 | $1,249 | 0.1% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| CPNG | COUPANG INC | 57,949 | $1,214 | 0.1% | $17.52 | +23.8% | CL A | 22266T109 |
| SEMR | SEMRUSH HLDGS INC | 88,298 | $1,182 | 0.1% | $12.83 | +8.0% | CL A COM | 81686C104 |
| EWW | ISHARES INC | 20,000 | $1,132 | 0.1% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| ARGT | GLOBAL X FDS | 18,660 | $1,060 | 0.1% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| IAC | IAC INC | 21,768 | $1,020 | 0.1% | $46.61 | -11.3% | COM NEW | 44891N208 |
| EWY | ISHARES INC | 15,000 | $991 | 0.1% | $73.47 | — | MSCI STH KOR ETF | 464286772 |
| FXI | ISHARES TR | 36,850 | $958 | 0.1% | $24.04 | — | CHINA LG-CAP ETF | 464287184 |
| KCCA | KRANESHARES TRUST | 41,000 | $919 | 0.1% | $26.88 | — | CALIFORNIA CARB | 500767553 |
| FTRE | FORTREA HLDGS INC | 39,326 | $918 | 0.1% | $30.75 | +0.9% | COMMON STOCK | 34965K107 |
| WIX | WIX COM LTD | 5,763 | $917 | 0.1% | $131.58 | +9.2% | SHS | M98068105 |
| GEN | GEN DIGITAL INC | 35,105 | $877 | 0.1% | $19.08 | +16.4% | COM | 668771108 |
| ASHR | DBX ETF TR | 36,500 | $860 | 0.1% | $25.40 | — | XTRACK HRVST CSI | 233051879 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,209 | $858 | 0.1% | $59.16 | -8.8% | COM NEW | 19239V302 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $857 | 0.1% | $57.71 | — | COMMUNICATION | 81369Y852 |
| HUM | HUMANA INC | 2,166 | $809 | 0.1% | $446.05 | -26.0% | COM | 444859102 |
| RGLD | ROYAL GOLD INC | 6,352 | $795 | 0.1% | $113.93 | +9.6% | COM | 780287108 |
| GBDC | GOLUB CAP BDC INC | 50,000 | $786 | 0.1% | $8.94 | +53.1% | COM | 38173M102 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $782 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| EWL | ISHARES INC | 16,000 | $771 | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| — | DISCOVER FINL SVCS | 5,884 | $770 | 0.1% | $130.81 | — | COM | 254709108 |
| EQH | EQUITABLE HLDGS INC | 18,835 | $770 | 0.1% | $26.72 | +41.4% | COM | 29452E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,180 | $758 | 0.1% | $22.54 | +31.1% | COM CL A | 45841N107 |
| GDDY | GODADDY INC | 5,388 | $753 | 0.1% | $89.43 | +47.5% | CL A | 380237107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 100,000 | $733 | 0.1% | $6.48 | — | COM NEW | 641876800 |
| CRH | CRH PLC | 9,585 | $719 | 0.1% | $74.75 | +4.8% | ORD | G25508105 |
| — | KELLANOVA | 12,285 | $709 | 0.1% | $54.67 | +2.8% | COM | 487836108 |
| UPWK | UPWORK INC | 64,178 | $690 | 0.1% | $12.19 | -6.9% | COM | 91688F104 |
| GTX | GARRETT MOTION INC | 78,884 | $678 | 0.1% | $7.72 | +19.7% | COM | 366505105 |
| FICO | FAIR ISAAC CORP | 454 | $676 | 0.1% | $1054.98 | +22.5% | COM | 303250104 |
| — | DESPEGAR COM CORP | 51,025 | $675 | 0.1% | $13.23 | — | ORD SHS | G27358103 |
| STLA | STELLANTIS N.V | 33,881 | $673 | 0.1% | $19.35 | — | SHS | N82405106 |
| CRM | SALESFORCE INC | 2,509 | $645 | 0.1% | $215.15 | +23.0% | COM | 79466L302 |
| ULCC | FRONTIER GROUP HLDGS INC | 128,897 | $635 | 0.1% | $6.94 | -13.7% | COM | 35909R108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,645 | $622 | 0.1% | $85.51 | — | SPONSORED ADS | 01609W102 |
| XSW | SPDR SER TR | 4,000 | $604 | 0.1% | $111.00 | — | COMP SOFTWARE | 78464A599 |
| ZTS | ZOETIS INC | 3,401 | $590 | 0.1% | $170.27 | -4.1% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,299 | $588 | 0.1% | $113.18 | +16.4% | COM | 45866F104 |
| INTU | INTUIT | 889 | $584 | 0.1% | $556.57 | +10.4% | COM | 461202103 |
| ALIT | ALIGHT INC | 74,281 | $548 | 0.1% | $7.95 | 0.0% | COM CL A | 01626W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 984 | $544 | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| OSCR | OSCAR HEALTH INC | 34,032 | $538 | 0.1% | $18.38 | 0.0% | CL A | 687793109 |
| BLMN | BLOOMIN BRANDS INC | 27,707 | $533 | 0.1% | $21.36 | 0.0% | COM | 094235108 |
| WAT | WATERS CORP | 1,764 | $512 | 0.1% | $327.14 | -2.5% | COM | 941848103 |
| SHOC | EA SERIES TRUST | 10,000 | $505 | 0.1% | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| GVI | ISHARES TR | 4,495 | $466 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| EL | LAUDER ESTEE COS INC | 4,339 | $462 | 0.0% | $134.01 | -5.3% | CL A | 518439104 |
| EWT | ISHARES INC | 8,000 | $434 | 0.0% | $62.77 | — | MSCI TAIWAN ETF | 46434G772 |
| SYRE | SPYRE THERAPEUTICS INC | 18,184 | $428 | 0.0% | $13.78 | +144.8% | COM NEW | 00773J202 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,400 | $402 | 0.0% | $44.80 | — | SIMPLIFY INTERST | 82889N855 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,900 | $395 | 0.0% | $73.72 | — | S&P500 EQL ENR | 46137V365 |
| ECH | ISHARES INC | 14,000 | $362 | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| EWI | ISHARES INC | 10,000 | $359 | 0.0% | $31.60 | — | MSCI ITALY ETF | 46434G830 |
| APGE | APOGEE THERAPEUTICS INC | 7,797 | $307 | 0.0% | $43.66 | +11.2% | COM | 03770N101 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $226 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $135 | 0.0% | $12.90 | — | COM | 6706ER101 |