CIK: 0001652174 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $372,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 160,427 | $89,741 | 24.1% | $475.22 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 449,263 | $36,718 | 9.9% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 382,140 | $35,054 | 9.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VALE | VALE SA-SP ADR | 3,131,646 | $31,254 | 8.4% | $16.96 | — | ADR | 91912E105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 140,820 | $24,394 | 6.6% | $149.74 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 64,905 | $24,365 | 6.5% | $327.58 | +23.7% | COM | 594918104 |
| AMZN | AMAZON.COM, INC | 124,680 | $23,722 | 6.4% | $165.35 | +31.2% | COM | 023135106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 859,025 | $22,206 | 6.0% | $25.95 | — | MSCI BRAZIL ETF | 464286400 |
| GOOG | ALPHABET INC-CL C | 140,047 | $21,880 | 5.9% | $151.13 | +20.7% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TIPS BOND ETF | 137,151 | $15,236 | 4.1% | $111.09 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 26,191 | $12,281 | 3.3% | $437.44 | — | UNIT SER 1 | 46090E103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 670,000 | $5,199 | 1.4% | $5.84 | — | ADR B SEK 10 | 294821608 |
| GLD | SPDR GOLD SHARES | 15,857 | $4,569 | 1.2% | $288.14 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 29,960 | $3,529 | 0.9% | $117.79 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 36,783 | $3,508 | 0.9% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $3,194 | 0.9% | $394644.34 | +84.8% | CL A | 084670108 |
| MSTR | MICROSTRATEGY INC-CL A | 11,000 | $3,171 | 0.9% | $197.94 | +60.4% | CL A NEW | 594972408 |
| DIS | WALT DISNEY | 16,075 | $1,587 | 0.4% | $166.65 | -36.2% | COM DISNEY | 254687106 |
| DMRC | DIGIMARC CORP | 110,718 | $1,419 | 0.4% | $28.60 | 0.0% | COM | 25381B101 |
| AAPL | APPLE INC | 6,170 | $1,371 | 0.4% | $191.34 | +20.6% | COM | 037833100 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $1,255 | 0.3% | $81.89 | +29.3% | COM | 171340102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 17,700 | $964 | 0.3% | $43.87 | — | SPONSORED ADR | 399909100 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 10,916 | $843 | 0.2% | $65.18 | — | SPONS ADR LVL I | 697660207 |
| NXE | NEXGEN ENERGY LTD | 123,215 | $553 | 0.1% | $6.47 | -8.7% | COM | 65340P106 |
| KWEB | KRANESHARES CSI CHINA INTERN | 13,456 | $470 | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| CCJ | CAMECO CORP | 11,191 | $461 | 0.1% | $44.99 | +4.4% | COM | 13321L108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,227 | $424 | 0.1% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| MCHI | ISHARES MSCI CHINA ETF | 7,097 | $386 | 0.1% | $50.89 | — | MSCI CHINA ETF | 46429B671 |
| OBDC | BLUE OWL CAPITAL CORP | 15,416 | $226 | 0.1% | $13.42 | 0.0% | COM | 69121K104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 5,393 | $174 | 0.0% | $31.39 | — | CYBRSCURTY ETF | 37954Y384 |
| NVDA | NVIDIA CORPORATION | 1,540 | $167 | 0.0% | $101.05 | +25.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 940 | $157 | 0.0% | $147.39 | +42.4% | COM | 11135F101 |
| ARKK | ARK INNOVATION ETF | 3,235 | $154 | 0.0% | $129.91 | — | INNOVATION ETF | 00214Q104 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $130 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE | 670 | $114 | 0.0% | $141.32 | +16.0% | COM | 742718109 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 2,882 | $112 | 0.0% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| MRK | MERCK & CO INC | 1,200 | $108 | 0.0% | $64.14 | +40.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 345 | $89 | 0.0% | $240.12 | +38.8% | COM | 88160R101 |
| V | VISA INC | 240 | $84 | 0.0% | $218.03 | +54.3% | COM CL A | 92826C839 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $78 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 425 | $70 | 0.0% | $144.91 | +5.2% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $63 | 0.0% | $503.83 | +35.8% | COM | 75886F107 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 400 | $62 | 0.0% | $165.61 | +9.1% | CAP STK CL A | 02079K305 |
| ECH | ISHARES MSCI CHILE ETF | 1,890 | $56 | 0.0% | $27.33 | — | MSCI CHILE ETF | 464286640 |
| XLV | HEALTH CARE SELECT SECTOR | 375 | $55 | 0.0% | $141.71 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $47 | 0.0% | $535.25 | +0.8% | COM | 883556102 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,206 | $47 | 0.0% | $45.61 | — | GLOBAL X COPPER | 37954Y830 |
| NFLX | NETFLIX INC | 50 | $47 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| VCIT | VANGUARD INT-TERM CORPORATE | 521 | $43 | 0.0% | $80.92 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 890 | $39 | 0.0% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | ENERGY SELECT SECTOR SPDR | 400 | $37 | 0.0% | $83.12 | — | ENERGY | 81369Y506 |
| BND | VANGUARD TOTAL BOND MARKET | 484 | $36 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 464 | $35 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 1,230 | $31 | 0.0% | $31.14 | -20.7% | COM | 717081103 |
| LASE | LASER PHOTONICS CORP | 9,780 | $30 | 0.0% | $3.23 | +29.9% | COM | 51807Q100 |
| CTVA | CORTEVA INC | 470 | $30 | 0.0% | $43.90 | +39.5% | COM | 22052L104 |
| — | TOTAL SA-SPON ADR | 410 | $27 | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| SHEL | SHELL PLC-ADR | 345 | $25 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 190 | $25 | 0.0% | $97.21 | — | SPONSORED ADS | 01609W102 |
| NU | NU HOLDINGS LTD - A | 2,450 | $25 | 0.0% | $8.08 | +46.2% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 8 | $16 | 0.0% | $1882.53 | +5.4% | COM | 58733R102 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $14 | 0.0% | $6.62 | +34.0% | COM CL A | 03945R102 |
| PYPL | PAYPAL HOLDINGS INC | 200 | $13 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| JOBY | JOBY AVIATION INC | 2,057 | $12 | 0.0% | $8.32 | -10.0% | COMMON STOCK | G65163100 |
| ACLX | ARCELLX INC | 179 | $12 | 0.0% | $38.23 | +77.2% | COMMON STOCK | 03940C100 |
| STNE | STONECO LTD-A | 1,100 | $12 | 0.0% | $67.07 | — | COM CL A | G85158106 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $10 | 0.0% | $36.89 | — | ADS | 26853E102 |
| XYZ | BLOCK INC | 95 | $8 | 0.0% | $121.07 | -38.3% | CL A | 852234103 |
| — | NVNI GROUP LTD | 37,023 | $8 | 0.0% | $0.21 | — | SHS | G50716102 |
| BTC | GRAYSCALE BITCN MINI TRU ETF | 172 | $6 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| MSOS | ADVISORSHARES PURE US CANN | 1,375 | $4 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| XP | XP INC | 205 | $3 | 0.0% | $13.77 | 0.0% | CL A | G98239109 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $2 | 0.0% | $154.91 | -89.4% | COM CL A | 05988J103 |
| FSLY | FASTLY INC - CLASS A | 328 | $2 | 0.0% | $85.95 | -90.3% | CL A | 31188V100 |
| — | BLACKSKY TECHNOLOGY INC | 250 | $2 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| VTRS | VIATRIS INC | 152 | $1 | 0.0% | $11.87 | -15.5% | COM | 92556V106 |
| PTON | PELOTON INTERACTIVE INC-A | 110 | $1 | 0.0% | $110.54 | -92.9% | CL A COM | 70614W100 |
| — | GROVE COLLABORATIVE HOLDINGS | 214 | $0 | 0.0% | $0.40 | — | COM CL A | 39957D102 |
| — | CANOPY GROWTH CORP | 230 | $0 | 0.0% | $23.97 | — | COM | 138035100 |
| DMTKQ | DERMTECH INC | 363 | $0 | 0.0% | $50.96 | — | COM | 24984K105 |
| — | VANECK RUSSIA ETF | 21,727 | $0 | 0.0% | $25.42 | — | RUSSIA ETF | 92189F403 |