CIK: 0001652174 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $511,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 4,853,442 | $140,022 | 27.4% | $28.34 | — | MSCI BRAZIL ETF | 464286400 |
| SPY | SPDR S&P 500 ETF TRUST | 131,785 | $81,423 | 15.9% | $475.22 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 575,703 | $51,462 | 10.1% | $83.41 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 380,390 | $34,893 | 6.8% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 64,856 | $32,260 | 6.3% | $327.58 | +32.0% | COM | 594918104 |
| VALE | VALE SA-SP ADR | 3,136,971 | $30,460 | 6.0% | $16.96 | — | ADR | 91912E105 |
| AMZN | AMAZON.COM, INC | 123,889 | $27,180 | 5.3% | $165.35 | +19.7% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 139,235 | $24,699 | 4.8% | $151.13 | +9.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 36,872 | $20,340 | 4.0% | $470.52 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TIPS BOND ETF | 139,455 | $15,346 | 3.0% | $111.07 | — | TIPS BD ETF | 464287176 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 147,337 | $14,835 | 2.9% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 34,158 | $6,208 | 1.2% | $149.74 | — | S&P500 EQL WGT | 46137V357 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 670,000 | $5,682 | 1.1% | $5.84 | — | ADR B SEK 10 | 294821608 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 31,660 | $3,760 | 0.7% | $117.84 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 38,905 | $3,726 | 0.7% | $95.39 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2,915 | 0.6% | $394644.34 | +93.0% | CL A | 084670108 |
| DIS | WALT DISNEY | 15,634 | $1,939 | 0.4% | $166.65 | -38.3% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 6,170 | $1,266 | 0.2% | $191.34 | +5.3% | COM | 037833100 |
| DMRC | DIGIMARC CORP | 94,553 | $1,249 | 0.2% | $28.60 | -55.1% | COM | 25381B101 |
| NVDA | NVIDIA CORPORATION | 7,067 | $1,117 | 0.2% | $120.43 | +4.5% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $1,096 | 0.2% | $81.89 | +19.4% | COM | 171340102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 17,700 | $892 | 0.2% | $43.87 | — | SPONSORED ADR | 399909100 |
| NXE | NEXGEN ENERGY LTD | 123,215 | $855 | 0.2% | $6.47 | -12.8% | COM | 65340P106 |
| CCJ | CAMECO CORP | 11,191 | $831 | 0.2% | $44.99 | +18.4% | COM | 13321L108 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 10,916 | $757 | 0.1% | $65.18 | — | SPONS ADR LVL I | 697660207 |
| BMA | BANCO MACRO SA-ADR | 8,675 | $609 | 0.1% | $70.21 | — | SPON ADR B | 05961W105 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 12,623 | $609 | 0.1% | $47.52 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,019 | $510 | 0.1% | $84.70 | — | ENERGY | 81369Y506 |
| TGS | TRANSPORTADOR GAS-ADR SP B | 17,903 | $464 | 0.1% | $25.90 | — | SPONSORED ADS B | 893870204 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,227 | $435 | 0.1% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 940 | $259 | 0.1% | $147.39 | +46.5% | COM | 11135F101 |
| KWEB | KRANESHARES CSI CHINA INTERN | 7,541 | $259 | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| ARKK | ARK INNOVATION ETF | 3,235 | $227 | 0.0% | $129.91 | — | INNOVATION ETF | 00214Q104 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 21,153 | $224 | 0.0% | $10.59 | — | SPONSORED ADR | 40054A108 |
| OBDC | BLUE OWL CAPITAL CORP | 15,416 | $221 | 0.0% | $13.42 | -2.8% | COM | 69121K104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 5,393 | $200 | 0.0% | $31.39 | — | CYBRSCURTY ETF | 37954Y384 |
| SW | SMURFIT WESTROCK PLC | 3,660 | $158 | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $144 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 345 | $110 | 0.0% | $240.12 | +25.5% | COM | 88160R101 |
| PG | PROCTER & GAMBLE | 670 | $107 | 0.0% | $141.32 | +13.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,200 | $95 | 0.0% | $64.14 | +20.7% | COM | 58933Y105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,072 | $89 | 0.0% | $80.09 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $86 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 240 | $85 | 0.0% | $218.03 | +59.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 400 | $70 | 0.0% | $165.61 | -1.4% | CAP STK CL A | 02079K305 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,764 | $68 | 0.0% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| JNJ | JOHNSON & JOHNSON | 425 | $65 | 0.0% | $144.91 | +4.1% | COM | 478160104 |
| URNM | SPROTT URANIUM MINERS ETF | 1,352 | $65 | 0.0% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| ECH | ISHARES MSCI CHILE ETF | 1,890 | $59 | 0.0% | $27.33 | — | MSCI CHILE ETF | 464286640 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,206 | $54 | 0.0% | $45.61 | — | GLOBAL X COPPER | 37954Y830 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $53 | 0.0% | $503.83 | +10.4% | COM | 75886F107 |
| XLV | HEALTH CARE SELECT SECTOR | 375 | $51 | 0.0% | $141.71 | — | SBI HEALTHCARE | 81369Y209 |
| PBR | PETROBRAS - COMMON ADR | 3,820 | $48 | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| VCIT | VANGUARD INT-TERM CORPORATE | 521 | $43 | 0.0% | $80.92 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $39 | 0.0% | $535.25 | -22.1% | COM | 883556102 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,657 | $37 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| BND | VANGUARD TOTAL BOND MARKET | 484 | $36 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INC | 470 | $35 | 0.0% | $43.90 | +50.7% | COM | 22052L104 |
| NU | NU HOLDINGS LTD - A | 2,450 | $34 | 0.0% | $8.08 | +48.2% | ORD SHS CL A | G6683N103 |
| PFE | PFIZER INC | 1,230 | $30 | 0.0% | $31.14 | -28.2% | COM | 717081103 |
| LASE | LASER PHOTONICS CORP | 9,780 | $26 | 0.0% | $3.23 | -18.9% | COM | 51807Q100 |
| — | TOTAL SA-SPON ADR | 410 | $25 | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| SHEL | SHELL PLC-ADR | 345 | $24 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| JOBY | JOBY AVIATION INC | 2,057 | $22 | 0.0% | $8.32 | -13.0% | COMMON STOCK | G65163100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 190 | $22 | 0.0% | $97.21 | — | SPONSORED ADS | 01609W102 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $21 | 0.0% | $6.62 | +41.4% | COM CL A | 03945R102 |
| MELI | MERCADOLIBRE INC | 8 | $21 | 0.0% | $1882.53 | +24.1% | COM | 58733R102 |
| KVYO | KLAVIYO INC-A | 543 | $18 | 0.0% | $31.68 | 0.0% | COM SER A | 49845K101 |
| STNE | STONECO LTD-A | 1,100 | $18 | 0.0% | $67.07 | — | COM CL A | G85158106 |
| ACLX | ARCELLX INC | 179 | $12 | 0.0% | $38.23 | +62.8% | COMMON STOCK | 03940C100 |
| — | NVNI GROUP LTD | 37,023 | $11 | 0.0% | $0.21 | — | SHS | G50716102 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $9 | 0.0% | $36.89 | — | ADS | 26853E102 |
| XYZ | BLOCK INC | 95 | $8 | 0.0% | $121.07 | -51.9% | CL A | 852234103 |
| — | BLACKSKY TECHNOLOGY INC | 250 | $5 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| MSOS | ADVISORSHARES PURE US CANN | 1,375 | $3 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $3 | 0.0% | $154.91 | -91.2% | COM CL A | 05988J103 |
| FSLY | FASTLY INC - CLASS A | 328 | $2 | 0.0% | $85.95 | -92.2% | CL A | 31188V100 |
| VTRS | VIATRIS INC | 152 | $1 | 0.0% | $11.87 | -30.9% | COM | 92556V106 |
| PTON | PELOTON INTERACTIVE INC-A | 110 | $1 | 0.0% | $110.54 | -94.1% | CL A COM | 70614W100 |
| — | CANOPY GROWTH CORP | 230 | $0 | 0.0% | $23.97 | — | COM | 138035100 |
| — | GROVE COLLABORATIVE HOLDINGS | 214 | $0 | 0.0% | $0.40 | — | COM CL A | 39957D102 |
| DMTKQ | DERMTECH INC | 363 | $0 | 0.0% | $50.96 | — | COM | 24984K105 |
| — | VANECK RUSSIA ETF | 21,727 | $0 | 0.0% | $25.42 | — | RUSSIA ETF | 92189F403 |