CIK: 0001512237 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $781,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 2,334,551 | $167,878 | 21.5% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 339,574 | $98,412 | 12.6% | $150.59 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 1,503,642 | $88,610 | 11.3% | $53.88 | — | VG TL INTL STK F | 921909768 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 526,475 | $49,299 | 6.3% | $88.05 | — | BETBULD MSCI | 46641Q738 |
| TXO | TXO PARTNERS LP | 1,985,130 | $33,430 | 4.3% | $20.31 | — | COM UNIT | 87313P103 |
| VT | VANGUARD INTL EQUITY INDEX F | 282,995 | $33,246 | 4.3% | $112.35 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 83,640 | $20,945 | 2.7% | $178.99 | +31.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 130,842 | $17,571 | 2.2% | $102.34 | +34.6% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,000 | $13,124 | 1.7% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 23,610 | $12,721 | 1.6% | $500.51 | — | S&P 500 ETF SHS | 922908363 |
| CVLC | MORGAN STANLEY ETF TRUST | 169,980 | $12,467 | 1.6% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| AAXJ | ISHARES TR | 161,522 | $11,659 | 1.5% | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 158,941 | $10,665 | 1.4% | $63.60 | — | MSCI JPN ETF NEW | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 68,535 | $9,428 | 1.2% | $130.47 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 111,250 | $9,120 | 1.2% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 112,425 | $8,838 | 1.1% | $74.52 | — | SBI CONS STPLS | 81369Y308 |
| EAGG | ISHARES TR | 179,779 | $8,349 | 1.1% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| PHYS | SPROTT PHYSICAL GOLD TR | 396,000 | $7,975 | 1.0% | $14.05 | — | UNIT | 85207H104 |
| AMZN | AMAZON COM INC | 35,719 | $7,836 | 1.0% | $133.08 | +53.7% | COM | 023135106 |
| META | META PLATFORMS INC | 13,206 | $7,732 | 1.0% | $425.09 | +37.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,357 | $6,961 | 0.9% | $254.15 | +81.7% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 59,000 | $6,817 | 0.9% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 15,131 | $6,378 | 0.8% | $311.14 | +35.7% | COM | 594918104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 261,099 | $5,582 | 0.7% | $22.25 | — | UNIT | 46138B103 |
| SPYM | SPDR SER TR | 59,658 | $4,113 | 0.5% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IYR | ISHARES TR | 41,880 | $3,897 | 0.5% | $90.00 | — | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 41,930 | $3,735 | 0.5% | $86.73 | — | REAL ESTATE ETF | 922908553 |
| EWU | ISHARES TR | 100,000 | $3,390 | 0.4% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| GLD | SPDR GOLD TR | 13,182 | $3,192 | 0.4% | $124.25 | — | GOLD SHS | 78463V107 |
| MLPX | GLOBAL X FDS | 45,000 | $2,725 | 0.3% | $28.58 | — | GLB X MLP ENRG I | 37954Y293 |
| SPAB | SPDR SER TR | 108,738 | $2,717 | 0.3% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,700 | $2,593 | 0.3% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,770 | $2,589 | 0.3% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| WIX | WIX COM LTD | 12,064 | $2,588 | 0.3% | $158.83 | +20.3% | SHS | M98068105 |
| CPNG | COUPANG INC | 113,370 | $2,492 | 0.3% | $20.64 | +18.9% | CL A | 22266T109 |
| EIRL | ISHARES TR | 40,000 | $2,349 | 0.3% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,000 | $2,295 | 0.3% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 20,023 | $2,133 | 0.3% | $120.61 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 10,561 | $1,999 | 0.3% | $120.36 | +44.7% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 19,600 | $1,899 | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 55,000 | $1,865 | 0.2% | $29.27 | — | GOLD MINERS ETF | 92189F106 |
| LPX | LOUISIANA PAC CORP | 17,724 | $1,835 | 0.2% | $108.76 | 0.0% | COM | 546347105 |
| EWS | ISHARES INC | 80,000 | $1,748 | 0.2% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| WGO | WINNEBAGO INDS INC | 35,309 | $1,687 | 0.2% | $57.27 | -1.1% | COM | 974637100 |
| EWA | ISHARES INC | 69,997 | $1,670 | 0.2% | $23.49 | — | MSCI AUST ETF | 464286103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 39,593 | $1,658 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| APPF | APPFOLIO INC | 6,549 | $1,616 | 0.2% | $215.65 | +8.6% | COM CL A | 03783C100 |
| CACC | CREDIT ACCEP CORP MICH | 3,410 | $1,601 | 0.2% | $493.01 | -6.0% | COM | 225310101 |
| INDA | ISHARES TR | 30,000 | $1,579 | 0.2% | $37.01 | — | MSCI INDIA ETF | 46429B598 |
| ARGT | GLOBAL X FDS | 18,660 | $1,543 | 0.2% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| SPDW | SPDR INDEX SHS FDS | 45,027 | $1,537 | 0.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ADAMS DIVERSIFIED EQUITY FD | 75,943 | $1,534 | 0.2% | $13.86 | — | COM | 006212104 |
| GBDC | GOLUB CAP BDC INC | 100,000 | $1,516 | 0.2% | $10.91 | +23.0% | COM | 38173M102 |
| MCO | MOODYS CORP | 3,159 | $1,495 | 0.2% | $367.92 | +28.6% | COM | 615369105 |
| — | VIRTUS EQUITY & CONV INCM FD | 60,000 | $1,480 | 0.2% | $28.02 | — | COM | 92841M101 |
| JNK | SPDR SER TR | 15,096 | $1,441 | 0.2% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| ANGL | VANECK ETF TRUST | 50,000 | $1,434 | 0.2% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| MELI | MERCADOLIBRE INC | 843 | $1,433 | 0.2% | $1271.76 | +53.1% | COM | 58733R102 |
| GE | GE AEROSPACE | 8,223 | $1,372 | 0.2% | $91.33 | +94.0% | COM NEW | 369604301 |
| KSPI | KASPI KZ JSC | 14,466 | $1,370 | 0.2% | $127.57 | — | SPONSORED ADS | 48581R205 |
| BN | BROOKFIELD CORP | 23,797 | $1,367 | 0.2% | $31.79 | +17.7% | CL A LTD VT SH | 11271J107 |
| FTRE | FORTREA HLDGS INC | 72,483 | $1,352 | 0.2% | $26.30 | -25.9% | COMMON STOCK | 34965K107 |
| ALLY | ALLY FINL INC | 37,205 | $1,340 | 0.2% | $27.17 | +28.1% | COM | 02005N100 |
| CVNA | CARVANA CO | 6,419 | $1,305 | 0.2% | $140.08 | +60.4% | CL A | 146869102 |
| PDD | PDD HOLDINGS INC | 12,976 | $1,259 | 0.2% | $134.81 | — | SPONSORED ADS | 722304102 |
| EWP | ISHARES INC | 40,000 | $1,242 | 0.2% | $27.59 | — | MSCI SPAIN ETF | 464286764 |
| URA | GLOBAL X FDS | 43,262 | $1,159 | 0.1% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ENSTAR GROUP LIMITED | 3,401 | $1,095 | 0.1% | $262.78 | — | SHS | G3075P101 |
| ENVA | ENOVA INTL INC | 11,126 | $1,067 | 0.1% | $95.28 | 0.0% | COM | 29357K103 |
| SPGI | S&P GLOBAL INC | 2,054 | $1,023 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,962 | $999 | 0.1% | $59.46 | +24.7% | COM NEW | 19239V302 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $968 | 0.1% | $57.71 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $930 | 0.1% | $221.39 | — | TECHNOLOGY | 81369Y803 |
| XOP | SPDR SER TR | 7,000 | $927 | 0.1% | $133.80 | — | S&P OILGAS EXP | 78468R556 |
| VAW | VANGUARD WORLD FD | 4,920 | $924 | 0.1% | $157.71 | — | MATERIALS ETF | 92204A801 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $920 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC | 83,531 | $883 | 0.1% | $9.29 | 0.0% | COM SER A | 934423104 |
| IAC | IAC INC | 20,320 | $877 | 0.1% | $46.30 | -13.5% | COM NEW | 44891N208 |
| HYG | ISHARES TR | 10,844 | $853 | 0.1% | $74.83 | — | IBOXX HI YD ETF | 464288513 |
| CRH | CRH PLC | 8,973 | $830 | 0.1% | $75.24 | +26.6% | ORD | G25508105 |
| RGLD | ROYAL GOLD INC | 6,132 | $809 | 0.1% | $115.37 | +25.1% | COM | 780287108 |
| SJNK | SPDR SER TR | 32,000 | $808 | 0.1% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| ULCC | FRONTIER GROUP HLDGS INC | 112,664 | $801 | 0.1% | $6.17 | +1.2% | COM | 35909R108 |
| USFD | US FOODS HLDG CORP | 11,759 | $793 | 0.1% | $65.62 | 0.0% | COM | 912008109 |
| — | DISCOVER FINL SVCS | 4,472 | $775 | 0.1% | $130.81 | — | COM | 254709108 |
| XSW | SPDR SER TR | 4,000 | $756 | 0.1% | $111.00 | — | COMP SOFTWARE | 78464A599 |
| SPEM | SPDR INDEX SHS FDS | 19,229 | $738 | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| EWL | ISHARES INC | 16,000 | $735 | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| — | DESPEGAR COM CORP | 36,476 | $702 | 0.1% | $13.23 | — | ORD SHS | G27358103 |
| CCK | CROWN HLDGS INC | 8,423 | $696 | 0.1% | $84.85 | +6.0% | COM | 228368106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,570 | $642 | 0.1% | $85.50 | — | SPONSORED ADS | 01609W102 |
| UPWK | UPWORK INC | 38,791 | $634 | 0.1% | $12.19 | +18.1% | COM | 91688F104 |
| STLA | STELLANTIS N.V | 48,453 | $632 | 0.1% | $17.49 | — | SHS | N82405106 |
| — | VITAL ENERGY INC | 20,007 | $619 | 0.1% | $27.63 | — | COM | 516806205 |
| XP | XP INC | 51,263 | $607 | 0.1% | $18.13 | -13.2% | CL A | G98239109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,392 | $599 | 0.1% | $30.00 | +39.5% | COM CL A | 45841N107 |
| GDDY | GODADDY INC | 2,965 | $585 | 0.1% | $89.43 | +104.3% | CL A | 380237107 |
| KWEB | KRANESHARES TRUST | 20,000 | $585 | 0.1% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| CRM | SALESFORCE INC | 1,691 | $565 | 0.1% | $215.15 | +47.2% | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 16,896 | $553 | 0.1% | $33.48 | 0.0% | COM | 57667L107 |
| ASHR | DBX ETF TR | 20,000 | $529 | 0.1% | $25.40 | — | XTRACK HRVST CSI | 233051879 |
| OSCR | OSCAR HEALTH INC | 38,446 | $517 | 0.1% | $18.13 | -11.2% | CL A | 687793109 |
| QLTY | 2023 ETF SERIES TRUST II | 16,000 | $512 | 0.1% | $32.61 | — | GMO US QUALITY E | 90139K100 |
| NWS | NEWS CORP NEW | 16,783 | $511 | 0.1% | $29.98 | 0.0% | CL B | 65249B208 |
| ADSK | AUTODESK INC | 1,721 | $509 | 0.1% | $251.72 | +17.4% | COM | 052769106 |
| GVI | ISHARES TR | 4,827 | $503 | 0.1% | $103.96 | — | INTRM GOV CR ETF | 464288612 |
| SPIB | SPDR SER TR | 14,993 | $491 | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| GEN | GEN DIGITAL INC | 17,788 | $487 | 0.1% | $19.08 | +47.7% | COM | 668771108 |
| ALIT | ALIGHT INC | 70,367 | $487 | 0.1% | $7.80 | -9.9% | COM CL A | 01626W101 |
| V | VISA INC | 1,470 | $465 | 0.1% | $240.96 | +23.8% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 1,827 | $464 | 0.1% | $432.96 | -39.1% | COM | 444859102 |
| SHOC | EA SERIES TRUST | 10,000 | $459 | 0.1% | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| KCCA | KRANESHARES TRUST | 22,400 | $439 | 0.1% | $25.82 | — | CALIFORNIA CARB | 500767553 |
| WAT | WATERS CORP | 1,164 | $432 | 0.1% | $327.14 | +11.8% | COM | 941848103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,880 | $429 | 0.1% | $113.18 | +38.0% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,015 | $428 | 0.1% | $216.92 | +0.4% | COM | 571748102 |
| SYRE | SPYRE THERAPEUTICS INC | 18,184 | $423 | 0.1% | $13.78 | +112.9% | COM NEW | 00773J202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 809 | $421 | 0.1% | $568.10 | -3.6% | COM | 883556102 |
| ZTS | ZOETIS INC | 2,580 | $420 | 0.1% | $170.34 | +3.5% | CL A | 98978V103 |
| INTU | INTUIT | 667 | $419 | 0.1% | $556.57 | +14.0% | COM | 461202103 |
| EWT | ISHARES INC | 8,000 | $414 | 0.1% | $62.77 | — | MSCI TAIWAN ETF | 46434G772 |
| FICO | FAIR ISAAC CORP | 207 | $412 | 0.1% | $1054.98 | +102.5% | COM | 303250104 |
| — | ISHARES TR | 17,270 | $403 | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| HTGC | HERCULES CAPITAL INC | 20,000 | $402 | 0.1% | $19.70 | -0.9% | COM | 427096508 |
| SHYG | ISHARES TR | 9,317 | $397 | 0.1% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 760 | $389 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| BLMN | BLOOMIN BRANDS INC | 31,325 | $382 | 0.0% | $20.80 | -35.6% | COM | 094235108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,000 | $366 | 0.0% | $44.37 | — | SIMPLIFY INTERST | 82889N855 |
| EWI | ISHARES INC | 10,000 | $360 | 0.0% | $31.60 | — | MSCI ITALY ETF | 46434G830 |
| APGE | APOGEE THERAPEUTICS INC | 7,797 | $353 | 0.0% | $43.66 | +16.8% | COM | 03770N101 |
| ECH | ISHARES INC | 14,000 | $351 | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,500 | $292 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| SPLB | SPDR SER TR | 12,685 | $282 | 0.0% | $22.23 | — | PORTFOLIO LN COR | 78464A367 |
| USO | UNITED STS OIL FD LP | 3,500 | $264 | 0.0% | $67.95 | — | UNITS | 91232N207 |
| ETHA | ISHARES ETHEREUM TR | 10,090 | $255 | 0.0% | $19.67 | — | SHS | 46438R105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $219 | 0.0% | $13.69 | +4.7% | COM STK | 05684B107 |
| FSK | FS KKR CAP CORP | 10,000 | $217 | 0.0% | $16.02 | +9.7% | COM | 302635206 |
| EWC | ISHARES INC | 5,000 | $202 | 0.0% | $32.58 | — | MSCI CDA ETF | 464286509 |
| IBDR | ISHARES TR | 8,310 | $200 | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $140 | 0.0% | $12.90 | — | COM | 6706ER101 |