CIK: 0001512237 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $769,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 2,027,950 | $148,953 | 19.4% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 393,124 | $108,046 | 14.0% | $167.51 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 1,331,290 | $82,673 | 10.7% | $53.88 | — | VG TL INTL STK F | 921909768 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 463,443 | $43,568 | 5.7% | $88.05 | — | BETBULD MSCI | 46641Q738 |
| SPY | SPDR S&P 500 ETF TR | 75,083 | $42,001 | 5.5% | $559.39 | — | TR UNIT | 78462F103 |
| TXO | TXO PARTNERS LP | 1,985,130 | $38,035 | 4.9% | $20.31 | — | COM UNIT | 87313P103 |
| VT | VANGUARD INTL EQUITY INDEX F | 299,101 | $34,681 | 4.5% | $112.55 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 77,012 | $17,107 | 2.2% | $178.99 | +28.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,000 | $13,487 | 1.8% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 120,938 | $13,107 | 1.7% | $102.34 | +23.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 24,784 | $12,737 | 1.7% | $501.15 | — | S&P 500 ETF SHS | 922908363 |
| AAXJ | ISHARES TR | 170,667 | $12,629 | 1.6% | $72.09 | — | MSCI AC ASIA ETF | 464288182 |
| CVLC | MORGAN STANLEY ETF TRUST | 177,349 | $12,226 | 1.6% | $73.16 | — | CALVERT US LARCP | 61774R205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 396,000 | $9,528 | 1.2% | $14.05 | — | UNIT | 85207H104 |
| XLV | SELECT SECTOR SPDR TR | 63,644 | $9,293 | 1.2% | $130.47 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 86,579 | $8,564 | 1.1% | $98.46 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 103,674 | $8,467 | 1.1% | $74.52 | — | SBI CONS STPLS | 81369Y308 |
| SPYM | SPDR SER TR | 123,634 | $8,130 | 1.1% | $67.29 | — | PORTFOLIO S&P500 | 78464A854 |
| EAGG | ISHARES TR | 169,079 | $8,028 | 1.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| EWJ | ISHARES INC | 110,993 | $7,610 | 1.0% | $63.60 | — | MSCI JPN ETF NEW | 46434G822 |
| TIP | ISHARES TR | 62,519 | $6,945 | 0.9% | $114.14 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 68,880 | $6,595 | 0.9% | $92.26 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,111 | $5,385 | 0.7% | $254.15 | +91.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 8,338 | $4,806 | 0.6% | $425.09 | +51.3% | CL A | 30303M102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 196,736 | $4,427 | 0.6% | $22.25 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 21,149 | $4,024 | 0.5% | $133.08 | +63.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 13,182 | $3,798 | 0.5% | $124.25 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 41,930 | $3,796 | 0.5% | $86.73 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 40,000 | $3,309 | 0.4% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 8,563 | $3,214 | 0.4% | $311.14 | +30.2% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 87,808 | $3,197 | 0.4% | $35.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 109,679 | $2,801 | 0.4% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,770 | $2,694 | 0.4% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,700 | $2,655 | 0.3% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| GDX | VANECK ETF TRUST | 55,000 | $2,528 | 0.3% | $29.27 | — | GOLD MINERS ETF | 92189F106 |
| MLPX | GLOBAL X FDS | 39,000 | $2,489 | 0.3% | $28.58 | — | GLB X MLP ENRG I | 37954Y293 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,000 | $2,440 | 0.3% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 20,000 | $2,363 | 0.3% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 12,784 | $1,977 | 0.3% | $130.85 | +38.1% | CAP STK CL A | 02079K305 |
| DJP | BARCLAYS BANK PLC | 54,000 | $1,907 | 0.2% | $35.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWU | ISHARES TR | 50,000 | $1,874 | 0.2% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| INDA | ISHARES TR | 35,000 | $1,802 | 0.2% | $39.08 | — | MSCI INDIA ETF | 46429B598 |
| HYG | ISHARES TR | 22,753 | $1,795 | 0.2% | $76.95 | — | IBOXX HI YD ETF | 464288513 |
| KWEB | KRANESHARES TRUST | 50,000 | $1,746 | 0.2% | $31.45 | — | CSI CHI INTERNET | 500767306 |
| SPEM | SPDR INDEX SHS FDS | 43,580 | $1,716 | 0.2% | $38.93 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 3,481 | $1,632 | 0.2% | $478.16 | — | UNIT SER 1 | 46090E103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 77,652 | $1,475 | 0.2% | $13.97 | — | COM | 006212104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 39,593 | $1,445 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| ANGL | VANECK ETF TRUST | 50,000 | $1,443 | 0.2% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| JNK | SPDR SER TR | 15,096 | $1,439 | 0.2% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | VIRTUS EQUITY & CONV INCM FD | 60,000 | $1,328 | 0.2% | $28.02 | — | COM | 92841M101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,000 | $1,264 | 0.2% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| GBDC | GOLUB CAP BDC INC | 80,000 | $1,211 | 0.2% | $10.91 | +27.6% | COM | 38173M102 |
| EWP | ISHARES INC | 30,000 | $1,142 | 0.1% | $27.59 | — | MSCI SPAIN ETF | 464286764 |
| URA | GLOBAL X FDS | 43,262 | $992 | 0.1% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| ARGT | GLOBAL X FDS | 12,000 | $969 | 0.1% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $965 | 0.1% | $57.71 | — | COMMUNICATION | 81369Y852 |
| EWS | ISHARES INC | 40,000 | $950 | 0.1% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $948 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| EWA | ISHARES INC | 40,000 | $938 | 0.1% | $23.49 | — | MSCI AUST ETF | 464286103 |
| EIRL | ISHARES TR | 15,000 | $887 | 0.1% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,861 | $872 | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $826 | 0.1% | $221.39 | — | TECHNOLOGY | 81369Y803 |
| WIX | WIX COM LTD | 4,846 | $792 | 0.1% | $158.83 | +30.8% | SHS | M98068105 |
| LPX | LOUISIANA PAC CORP | 7,967 | $733 | 0.1% | $108.76 | -4.0% | COM | 546347105 |
| V | VISA INC | 1,934 | $678 | 0.1% | $263.84 | +27.5% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 1,397 | $651 | 0.1% | $367.92 | +30.1% | COM | 615369105 |
| XSW | SPDR SER TR | 4,000 | $639 | 0.1% | $111.00 | — | COMP SOFTWARE | 78464A599 |
| GE | GE AEROSPACE | 3,142 | $629 | 0.1% | $91.33 | +114.3% | COM NEW | 369604301 |
| CACC | CREDIT ACCEP CORP MICH | 1,179 | $609 | 0.1% | $493.01 | +0.3% | COM | 225310101 |
| CVNA | CARVANA CO | 2,736 | $572 | 0.1% | $140.08 | +57.9% | CL A | 146869102 |
| VAW | VANGUARD WORLD FD | 3,000 | $566 | 0.1% | $157.71 | — | MATERIALS ETF | 92204A801 |
| ASHR | DBX ETF TR | 20,000 | $531 | 0.1% | $25.40 | — | XTRACK HRVST CSI | 233051879 |
| XOP | SPDR SER TR | 4,000 | $527 | 0.1% | $133.80 | — | S&P OILGAS EXP | 78468R556 |
| GVI | ISHARES TR | 4,879 | $517 | 0.1% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| LRN | STRIDE INC | 3,976 | $503 | 0.1% | $126.39 | 0.0% | COM | 86333M108 |
| SPIB | SPDR SER TR | 15,068 | $501 | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| QLTY | 2023 ETF SERIES TRUST II | 16,000 | $500 | 0.1% | $32.61 | — | GMO US QUALITY E | 90139K100 |
| FTRE | FORTREA HLDGS INC | 65,245 | $493 | 0.1% | $26.30 | -46.3% | COMMON STOCK | 34965K107 |
| FERG | FERGUSON ENTERPRISES INC | 3,063 | $491 | 0.1% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| KSPI | KASPI KZ JSC | 5,251 | $488 | 0.1% | $127.57 | — | SPONSORED ADS | 48581R205 |
| VEEV | VEEVA SYS INC | 2,101 | $487 | 0.1% | $228.51 | 0.0% | CL A COM | 922475108 |
| APPF | APPFOLIO INC | 2,194 | $482 | 0.1% | $215.65 | +6.4% | COM CL A | 03783C100 |
| PDD | PDD HOLDINGS INC | 4,035 | $478 | 0.1% | $134.81 | — | SPONSORED ADS | 722304102 |
| FOUR | SHIFT4 PMTS INC | 5,830 | $476 | 0.1% | $103.05 | 0.0% | CL A | 82452J109 |
| CPNG | COUPANG INC | 21,600 | $474 | 0.1% | $20.64 | +12.6% | CL A | 22266T109 |
| CRH | CRH PLC | 5,126 | $451 | 0.1% | $75.24 | +29.8% | ORD | G25508105 |
| MELI | MERCADOLIBRE INC | 231 | $451 | 0.1% | $1271.76 | +56.1% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 844 | $429 | 0.1% | $503.12 | +0.9% | COM | 78409V104 |
| EWI | ISHARES INC | 10,000 | $423 | 0.1% | $31.60 | — | MSCI ITALY ETF | 46434G830 |
| EWL | ISHARES INC | 8,000 | $414 | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| — | ISHARES TR | 17,270 | $404 | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| SHOC | EA SERIES TRUST | 10,000 | $397 | 0.1% | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| SHYG | ISHARES TR | 9,275 | $394 | 0.1% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| HTGC | HERCULES CAPITAL INC | 20,000 | $384 | 0.0% | $19.70 | +2.5% | COM | 427096508 |
| EWT | ISHARES INC | 8,000 | $380 | 0.0% | $62.77 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ENSTAR GROUP LIMITED | 1,142 | $380 | 0.0% | $262.78 | — | SHS | G3075P101 |
| NWSA | NEWS CORP NEW | 13,805 | $376 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,933 | $364 | 0.0% | $59.46 | +16.5% | COM NEW | 19239V302 |
| BN | BROOKFIELD CORP | 6,850 | $359 | 0.0% | $31.79 | +18.2% | CL A LTD VT SH | 11271J107 |
| ENVA | ENOVA INTL INC | 3,712 | $358 | 0.0% | $95.28 | +8.0% | COM | 29357K103 |
| CCK | CROWN HLDGS INC | 3,866 | $345 | 0.0% | $84.85 | +1.8% | COM | 228368106 |
| — | DISCOVER FINL SVCS | 1,986 | $339 | 0.0% | $130.81 | — | COM | 254709108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 18,300 | $336 | 0.0% | $18.34 | — | FTSE SOUTH KOREA | 35473P710 |
| EWY | ISHARES INC | 6,110 | $330 | 0.0% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| WBD | WARNER BROS DISCOVERY INC | 30,688 | $329 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,000 | $328 | 0.0% | $51.71 | — | SHS BEN INT | 46438F101 |
| HUM | HUMANA INC | 1,231 | $326 | 0.0% | $432.96 | -38.4% | COM | 444859102 |
| GTX | GARRETT MOTION INC | 38,247 | $320 | 0.0% | $9.27 | 0.0% | COM | 366505105 |
| SPLB | SPDR SER TR | 13,079 | $295 | 0.0% | $22.24 | — | PORTFOLIO LN COR | 78464A367 |
| SYRE | SPYRE THERAPEUTICS INC | 18,184 | $293 | 0.0% | $13.78 | +51.0% | COM NEW | 00773J202 |
| APGE | APOGEE THERAPEUTICS INC | 7,797 | $291 | 0.0% | $43.66 | -11.4% | COM | 03770N101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,000 | $291 | 0.0% | $44.37 | — | SIMPLIFY INTERST | 82889N855 |
| IAC | IAC INC | 7,671 | $290 | 0.0% | $46.30 | -21.2% | COM NEW | 44891N208 |
| BABA | ALIBABA GROUP HLDG LTD | 2,077 | $275 | 0.0% | $85.50 | — | SPONSORED ADS | 01609W102 |
| — | DESPEGAR COM CORP | 14,412 | $271 | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| ALLY | ALLY FINL INC | 7,364 | $269 | 0.0% | $27.17 | +31.0% | COM | 02005N100 |
| UPWK | UPWORK INC | 19,834 | $259 | 0.0% | $12.19 | +24.9% | COM | 91688F104 |
| OSCR | OSCAR HEALTH INC | 19,429 | $255 | 0.0% | $18.13 | -18.1% | CL A | 687793109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,537 | $255 | 0.0% | $30.00 | +64.4% | COM CL A | 45841N107 |
| KCCA | KRANESHARES TRUST | 15,000 | $250 | 0.0% | $25.82 | — | CALIFORNIA CARB | 500767553 |
| STLA | STELLANTIS N.V | 22,233 | $249 | 0.0% | $17.49 | — | SHS | N82405106 |
| KVUE | KENVUE INC | 10,099 | $242 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| MRSH | MARSH & MCLENNAN COS INC | 986 | $241 | 0.0% | $216.92 | +3.0% | COM | 571748102 |
| ZTS | ZOETIS INC | 1,446 | $238 | 0.0% | $170.34 | -3.4% | CL A | 98978V103 |
| HR | HEALTHCARE RLTY TR | 14,078 | $238 | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| WAT | WATERS CORP | 633 | $233 | 0.0% | $327.14 | +18.4% | COM | 941848103 |
| MTCH | MATCH GROUP INC NEW | 7,460 | $233 | 0.0% | $33.48 | -4.1% | COM | 57667L107 |
| INTU | INTUIT | 377 | $231 | 0.0% | $556.57 | +7.3% | COM | 461202103 |
| PFE | PFIZER INC | 9,130 | $231 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| NWS | NEWS CORP NEW | 7,554 | $229 | 0.0% | $29.98 | +5.0% | CL B | 65249B208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,328 | $229 | 0.0% | $113.18 | +43.2% | COM | 45866F104 |
| GDDY | GODADDY INC | 1,267 | $228 | 0.0% | $89.43 | +113.7% | CL A | 380237107 |
| FICO | FAIR ISAAC CORP | 122 | $225 | 0.0% | $1054.98 | +75.5% | COM | 303250104 |
| ULCC | FRONTIER GROUP HLDGS INC | 51,628 | $224 | 0.0% | $6.17 | +20.7% | COM | 35909R108 |
| GEN | GEN DIGITAL INC | 8,434 | $224 | 0.0% | $19.08 | +41.4% | COM | 668771108 |
| ADSK | AUTODESK INC | 854 | $224 | 0.0% | $251.72 | +13.0% | COM | 052769106 |
| ALIT | ALIGHT INC | 37,687 | $223 | 0.0% | $7.80 | -18.9% | COM CL A | 01626W101 |
| CRM | SALESFORCE INC | 808 | $217 | 0.0% | $215.15 | +43.6% | COM | 79466L302 |
| EWC | ISHARES INC | 5,000 | $204 | 0.0% | $32.58 | — | MSCI CDA ETF | 464286509 |
| IBDR | ISHARES TR | 8,310 | $201 | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $131 | 0.0% | $12.90 | — | COM | 6706ER101 |