Location: Charlotte, NC
CIK: 0001512237 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 2,031,788 | $150M | 19.9% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 340,983 | $104M | 13.8% | $167.51 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 1,252,430 | $86.53M | 11.5% | $53.88 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 89,363 | $55.21M | 7.3% | $568.73 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 302,086 | $38.82M | 5.2% | $112.55 | — | TT WRLD ST ETF | 922042742 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 389,210 | $35.85M | 4.8% | $88.05 | — | BETBULD MSCI | 46641Q738 |
| TXO | TXO PARTNERS LP | 1,733,760 | $26.08M | 3.5% | $20.31 | — | COM UNIT | 87313P103 |
| NVDA | NVIDIA CORPORATION | 120,938 | $19.11M | 2.5% | $102.34 | +22.9% | COM | 67066G104 |
| AAPL | APPLE INC | 77,012 | $15.8M | 2.1% | $178.99 | +12.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,000 | $14.74M | 2.0% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| AAXJ | ISHARES TR | 169,272 | $13.99M | 1.9% | $72.09 | — | MSCI AC ASIA ETF | 464288182 |
| VOO | VANGUARD INDEX FDS | 24,605 | $13.98M | 1.9% | $501.15 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 136,465 | $13.54M | 1.8% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| PHYS | SPROTT PHYSICAL GOLD TR | 396,000 | $10.04M | 1.3% | $14.05 | — | UNIT | 85207H104 |
| SCHX | SCHWAB STRATEGIC TR | 373,488 | $9.128M | 1.2% | $24.44 | — | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 93,880 | $8.897M | 1.2% | $92.93 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 65,144 | $8.781M | 1.2% | $130.57 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 65,197 | $7.174M | 1.0% | $113.97 | — | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 85,801 | $6.433M | 0.9% | $63.60 | — | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 8,015 | $5.916M | 0.8% | $425.09 | +45.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 21,165 | $4.643M | 0.6% | $133.08 | +48.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,115 | $4.036M | 0.5% | $311.14 | +39.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,201 | $3.984M | 0.5% | $254.15 | +99.8% | CL B NEW | 084670702 |
| DJP | BARCLAYS BANK PLC | 108,550 | $3.689M | 0.5% | $34.64 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPDW | SPDR INDEX SHS FDS | 83,912 | $3.398M | 0.5% | $35.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 38,000 | $3.384M | 0.5% | $86.73 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 11,000 | $3.353M | 0.4% | $124.25 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 40,000 | $3.314M | 0.4% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SERIES TRUST | 113,772 | $2.913M | 0.4% | $25.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| GDX | VANECK ETF TRUST | 55,000 | $2.863M | 0.4% | $29.27 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,000 | $2.736M | 0.4% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,700 | $2.674M | 0.4% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,770 | $2.625M | 0.3% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,331 | $2.591M | 0.3% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 20,000 | $2.382M | 0.3% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| DBC | INVESCO DB COMMDY INDX TRCK | 103,088 | $2.248M | 0.3% | $22.25 | — | UNIT | 46138B103 |
| GOOGL | ALPHABET INC | 12,446 | $2.193M | 0.3% | $130.85 | +24.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 24,840 | $2.003M | 0.3% | $77.26 | — | IBOXX HI YD ETF | 464288513 |
| EWU | ISHARES TR | 50,000 | $1.986M | 0.3% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| INDA | ISHARES TR | 35,000 | $1.949M | 0.3% | $39.08 | — | MSCI INDIA ETF | 46429B598 |
| SPEM | SPDR INDEX SHS FDS | 41,627 | $1.779M | 0.2% | $38.93 | — | PORTFOLIO EMG MK | 78463X509 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.716M | 0.2% | $31.45 | — | CSI CHI INTERNET | 500767306 |
| LTPZ | PIMCO ETF TR | 30,000 | $1.574M | 0.2% | $52.47 | — | 15+ YR US TIPS | 72201R304 |
| ANGL | VANECK ETF TRUST | 50,000 | $1.464M | 0.2% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| EWG | ISHARES INC | 33,500 | $1.417M | 0.2% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.395M | 0.2% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| EWP | ISHARES INC | 30,000 | $1.321M | 0.2% | $27.59 | — | MSCI SPAIN ETF | 464286764 |
| GBDC | GOLUB CAP BDC INC | 90,000 | $1.319M | 0.2% | $11.20 | +20.5% | COM | 38173M102 |
| PDD | PDD HOLDINGS INC | 12,337 | $1.291M | 0.2% | $114.52 | — | SPONSORED ADS | 722304102 |
| EWA | ISHARES INC | 40,000 | $1.053M | 0.1% | $23.49 | — | MSCI AUST ETF | 464286103 |
| EWS | ISHARES INC | 40,000 | $1.039M | 0.1% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| ARGT | GLOBAL X FDS | 12,000 | $1.017M | 0.1% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| GE | GE AEROSPACE | 3,615 | $930K | 0.1% | $107.98 | +102.4% | COM NEW | 369604301 |
| CVNA | CARVANA CO | 2,736 | $922K | 0.1% | $140.08 | +95.7% | CL A | 146869102 |
| XLC | SELECT SECTOR SPDR TR | 8,000 | $868K | 0.1% | $57.71 | — | COMMUNICATION | 81369Y852 |
| MCO | MOODYS CORP | 1,625 | $815K | 0.1% | $380.98 | +21.0% | COM | 615369105 |
| SCHG | SCHWAB STRATEGIC TR | 27,260 | $796K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 2,166 | $769K | 0.1% | $272.74 | +27.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $760K | 0.1% | $221.39 | — | TECHNOLOGY | 81369Y803 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 29,000 | $709K | 0.1% | $20.59 | — | FTSE SOUTH KOREA | 35473P710 |
| LPX | LOUISIANA PAC CORP | 7,967 | $685K | 0.1% | $108.76 | -18.3% | COM | 546347105 |
| CPNG | COUPANG INC | 21,600 | $647K | 0.1% | $20.64 | +24.1% | CL A | 22266T109 |
| VEEV | VEEVA SYS INC | 2,101 | $605K | 0.1% | $228.51 | +8.5% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 231 | $604K | 0.1% | $1271.76 | +83.6% | COM | 58733R102 |
| CACC | CREDIT ACCEP CORP MICH | 1,179 | $601K | 0.1% | $493.01 | -0.4% | COM | 225310101 |
| WBD | WARNER BROS DISCOVERY INC | 51,561 | $591K | 0.1% | $9.31 | +0.2% | COM SER A | 934423104 |
| GVI | ISHARES TR | 5,334 | $570K | 0.1% | $104.22 | — | INTRM GOV CR ETF | 464288612 |
| — | WIX COM LTD | 3,500 | $555K | 0.1% | $158.46 | — | NOTE 8/1 | 92940WAD1 |
| QLTY | 2023 ETF SERIES TRUST II | 16,000 | $548K | 0.1% | $32.61 | — | GMO US QUALITY E | 90139K100 |
| SPIB | SPDR SERIES TRUST | 15,463 | $519K | 0.1% | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| FERG | FERGUSON ENTERPRISES INC | 2,333 | $508K | 0.1% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| APPF | APPFOLIO INC | 2,194 | $505K | 0.1% | $215.65 | +1.1% | COM CL A | 03783C100 |
| XSW | SPDR SERIES TRUST | 2,600 | $494K | 0.1% | $111.00 | — | COMP SOFTWARE | 78464A599 |
| COF | CAPITAL ONE FINL CORP | 2,312 | $492K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| JNK | SPDR SERIES TRUST | 5,000 | $486K | 0.1% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| EWI | ISHARES INC | 10,000 | $481K | 0.1% | $31.60 | — | MSCI ITALY ETF | 46434G830 |
| — | PIMCO MUN INCOME FD | 60,000 | $479K | 0.1% | $7.98 | — | COM | 72200R107 |
| SHOC | EA SERIES TRUST | 9,000 | $478K | 0.1% | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| EWT | ISHARES INC | 8,000 | $459K | 0.1% | $62.77 | — | MSCI TAIWAN ETF | 46434G772 |
| CCK | CROWN HLDGS INC | 4,439 | $457K | 0.1% | $86.11 | +9.9% | COM | 228368106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,363 | $451K | 0.1% | $52.18 | — | SHS BEN INT | 46438F101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 30,000 | $444K | 0.1% | $14.79 | — | COM | 56064K100 |
| ECH | ISHARES INC | 14,000 | $440K | 0.1% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| EWY | ISHARES INC | 6,110 | $439K | 0.1% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| EWL | ISHARES INC | 8,000 | $438K | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| SHYG | ISHARES TR | 9,637 | $416K | 0.1% | $42.63 | — | 0-5YR HI YL CP | 46434V407 |
| FOUR | SHIFT4 PMTS INC | 4,147 | $411K | 0.1% | $103.05 | -15.4% | CL A | 82452J109 |
| RGLD | ROYAL GOLD INC | 2,244 | $399K | 0.1% | $177.03 | 0.0% | COM | 780287108 |
| FA | FIRST ADVANTAGE CORP NEW | 23,107 | $384K | 0.1% | $16.14 | 0.0% | COM | 31846B108 |
| QRVO | QORVO INC | 4,510 | $383K | 0.1% | $72.22 | 0.0% | COM | 74736K101 |
| CRH | CRH PLC | 4,094 | $376K | 0.1% | $75.24 | +20.9% | ORD | G25508105 |
| ENVA | ENOVA INTL INC | 3,307 | $369K | 0.0% | $95.28 | +0.2% | COM | 29357K103 |
| HTGC | HERCULES CAPITAL INC | 20,000 | $366K | 0.0% | $19.70 | -10.1% | COM | 427096508 |
| GEN | GEN DIGITAL INC | 12,376 | $364K | 0.0% | $21.62 | +25.1% | COM | 668771108 |
| PCG | PG&E CORP | 25,506 | $356K | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| ADSK | AUTODESK INC | 1,139 | $353K | 0.0% | $259.72 | +9.2% | COM | 052769106 |
| OSCR | OSCAR HEALTH INC | 16,214 | $348K | 0.0% | $18.13 | -18.0% | CL A | 687793109 |
| ALIT | ALIGHT INC | 60,750 | $344K | 0.0% | $6.80 | -23.9% | COM CL A | 01626W101 |
| XOP | SPDR SERIES TRUST | 2,700 | $340K | 0.0% | $133.80 | — | S&P OILGAS EXP | 78468R556 |
| APGE | APOGEE THERAPEUTICS INC | 7,797 | $339K | 0.0% | $43.66 | -12.9% | COM | 03770N101 |
| HR | HEALTHCARE RLTY TR | 21,178 | $336K | 0.0% | $16.55 | — | CL A COM | 42226K105 |
| NWSA | NEWS CORP NEW | 11,167 | $332K | 0.0% | $27.80 | -1.4% | CL A | 65249B109 |
| BDX | BECTON DICKINSON & CO | 1,910 | $329K | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| IAC | IAC INC | 8,757 | $327K | 0.0% | $45.04 | -19.8% | COM NEW | 44891N208 |
| MTCH | MATCH GROUP INC NEW | 10,526 | $325K | 0.0% | $32.34 | -8.6% | COM | 57667L107 |
| KSPI | KASPI KZ JSC | 3,792 | $322K | 0.0% | $127.57 | — | SPONSORED ADS | 48581R205 |
| SPLB | SPDR SERIES TRUST | 13,903 | $314K | 0.0% | $22.26 | — | PORTFOLIO LN COR | 78464A367 |
| — | ENSTAR GROUP LIMITED | 928 | $312K | 0.0% | $262.78 | — | SHS | G3075P101 |
| LRN | STRIDE INC | 2,132 | $310K | 0.0% | $126.39 | +14.4% | COM | 86333M108 |
| INTU | INTUIT | 393 | $310K | 0.0% | $561.37 | +20.2% | COM | 461202103 |
| URA | GLOBAL X FDS | 7,920 | $307K | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| KVUE | KENVUE INC | 13,491 | $282K | 0.0% | $21.58 | +2.7% | COM | 49177J102 |
| ASHR | DBX ETF TR | 10,000 | $275K | 0.0% | $25.40 | — | XTRACK HRVST CSI | 233051879 |
| SYRE | SPYRE THERAPEUTICS INC | 18,184 | $272K | 0.0% | $13.78 | +7.4% | COM NEW | 00773J202 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,523 | $266K | 0.0% | $59.46 | -18.1% | COM NEW | 19239V302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,426 | $262K | 0.0% | $117.12 | +45.6% | COM | 45866F104 |
| WAT | WATERS CORP | 712 | $249K | 0.0% | $328.99 | +4.5% | COM | 941848103 |
| ALLY | ALLY FINL INC | 6,342 | $247K | 0.0% | $27.17 | +24.3% | COM | 02005N100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,095 | $239K | 0.0% | $217.55 | +2.6% | COM | 571748102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,276 | $237K | 0.0% | $41.07 | +15.1% | COM CL A | 45841N107 |
| EWC | ISHARES INC | 5,000 | $231K | 0.0% | $32.58 | — | MSCI CDA ETF | 464286509 |
| STLA | STELLANTIS N.V | 21,702 | $218K | 0.0% | $17.49 | — | SHS | N82405106 |
| FICO | FAIR ISAAC CORP | 119 | $218K | 0.0% | $1054.98 | +78.0% | COM | 303250104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,909 | $217K | 0.0% | $85.50 | — | SPONSORED ADS | 01609W102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,000 | $211K | 0.0% | $44.37 | — | SIMPLIFY INTERST | 82889N855 |
| KCCA | KRANESHARES TRUST | 13,389 | $208K | 0.0% | $25.82 | — | CALIFORNIA CARB | 500767553 |
| ULCC | FRONTIER GROUP HLDGS INC | 54,707 | $199K | 0.0% | $6.03 | -39.2% | COM | 35909R108 |
| UPWK | UPWORK INC | 14,334 | $193K | 0.0% | $12.19 | +17.7% | COM | 91688F104 |