CIK: 0001427263 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $657,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 297,874 | $33,168 | 5.0% | $90.58 | +14.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 51,472 | $30,167 | 4.6% | $586.09 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 95,456 | $26,855 | 4.1% | $271.73 | 0.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 133,780 | $25,325 | 3.9% | $166.66 | +4.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 52,894 | $21,361 | 3.2% | $228.00 | +41.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 49,359 | $20,805 | 3.2% | $422.44 | -0.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 457,931 | $20,167 | 3.1% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 258,522 | $17,347 | 2.6% | $63.18 | — | MSCI JPN ETF NEW | 46434G822 |
| ACWI | ISHARES TR | 142,225 | $16,711 | 2.5% | $119.38 | — | MSCI ACWI ETF | 464288257 |
| SHV | ISHARES TR | 144,586 | $15,920 | 2.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 52,112 | $15,103 | 2.3% | $289.82 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 128,117 | $14,762 | 2.2% | $116.91 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 170,422 | $14,450 | 2.2% | $84.79 | — | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 224,126 | $14,225 | 2.2% | $69.94 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 171,931 | $13,010 | 2.0% | $76.06 | +0.6% | CL B | 654106103 |
| PFE | PFIZER INC | 484,009 | $12,841 | 2.0% | $25.12 | 0.0% | COM | 717081103 |
| NU | NU HLDGS LTD | 1,172,504 | $12,147 | 1.8% | $13.36 | -0.4% | ORD SHS CL A | G6683N103 |
| META | META PLATFORMS INC | 20,433 | $11,964 | 1.8% | $456.91 | +28.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 186,726 | $11,635 | 1.8% | $63.38 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 48,516 | $11,630 | 1.8% | $157.93 | +44.4% | COM | 46625H100 |
| WMT | WALMART INC | 127,997 | $11,564 | 1.8% | $72.47 | +18.4% | COM | 931142103 |
| PEP | PEPSICO INC | 72,895 | $11,084 | 1.7% | $162.64 | -3.7% | COM | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 211,825 | $10,606 | 1.6% | $65.06 | — | SPONSORED ADR | 03524A108 |
| IVV | ISHARES TR | 16,092 | $9,473 | 1.4% | $165.61 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 62,526 | $9,056 | 1.4% | $140.07 | +3.9% | COM | 166764100 |
| BXMT | BLACKSTONE MTG TR INC | 511,180 | $8,900 | 1.4% | $18.91 | — | COM CL A | 09257W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,488 | $8,822 | 1.3% | $462.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 82,561 | $8,213 | 1.2% | $112.24 | -12.1% | COM | 58933Y105 |
| AAXJ | ISHARES TR | 111,380 | $8,039 | 1.2% | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| — | UNILEVER PLC | 136,782 | $7,756 | 1.2% | $56.70 | — | SPON ADR NEW | 904767704 |
| IAU | ISHARES GOLD TR | 155,371 | $7,692 | 1.2% | $49.15 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 52,190 | $7,548 | 1.1% | $152.55 | -1.9% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,670 | $7,084 | 1.1% | $30.55 | +90.7% | CL A | 69608A108 |
| FEZ | SPDR INDEX SHS FDS | 145,720 | $7,016 | 1.1% | $52.90 | — | EURO STOXX 50 | 78463X202 |
| GOOG | ALPHABET INC | 36,739 | $6,997 | 1.1% | $168.02 | +4.6% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,676 | $6,427 | 1.0% | $177.72 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 105,942 | $6,243 | 0.9% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 13,872 | $5,694 | 0.9% | $410.47 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 32,571 | $5,461 | 0.8% | $164.13 | +1.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 50,595 | $5,443 | 0.8% | $109.17 | +2.9% | COM | 30231G102 |
| INTC | INTEL CORP | 266,550 | $5,344 | 0.8% | $24.52 | -8.1% | COM | 458140100 |
| ADBE | ADOBE INC | 11,380 | $5,060 | 0.8% | $495.13 | 0.0% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 19,135 | $5,054 | 0.8% | $264.12 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,514 | $4,335 | 0.7% | $62.81 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 23,315 | $3,947 | 0.6% | $169.29 | — | VALUE ETF | 922908744 |
| — | NUVEEN QUALITY MUNCP INCOME | 332,450 | $3,876 | 0.6% | $11.66 | — | COM | 67066V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,948 | $3,807 | 0.6% | $420.67 | — | UT SER 1 | 78467X109 |
| TV | GRUPO TELEVISA S A B | 2,142,590 | $3,600 | 0.5% | $1.68 | — | SPON ADR REP ORD | 40049J206 |
| KHC | KRAFT HEINZ CO | 111,075 | $3,411 | 0.5% | $30.66 | 0.0% | COM | 500754106 |
| T | AT&T INC | 149,270 | $3,399 | 0.5% | $18.64 | +15.4% | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 321,385 | $3,124 | 0.5% | $10.84 | — | SPONSORED ADR | 05946K101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,191 | $3,113 | 0.5% | $124.98 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 12,360 | $2,970 | 0.5% | $240.29 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 48,709 | $2,884 | 0.4% | $55.37 | 0.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 21,379 | $2,871 | 0.4% | $137.79 | 0.0% | COM | 67066G104 |
| IWD | ISHARES TR | 15,391 | $2,849 | 0.4% | $188.39 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 50,105 | $2,422 | 0.4% | $48.34 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 31,940 | $2,248 | 0.3% | $65.38 | 0.0% | COM NEW | 172967424 |
| DEM | WISDOMTREE TR | 53,363 | $2,161 | 0.3% | $40.50 | — | EMER MKT HIGH FD | 97717W315 |
| KREF | KKR REAL ESTATE FIN TR INC | 212,940 | $2,151 | 0.3% | $12.41 | — | COM | 48251K100 |
| WM | WASTE MGMT INC DEL | 10,450 | $2,109 | 0.3% | $202.23 | +4.4% | COM | 94106L109 |
| SHEL | SHELL PLC | 31,876 | $1,997 | 0.3% | $65.92 | — | SPON ADS | 780259305 |
| BXSL | BLACKSTONE SECD LENDING FD | 60,050 | $1,940 | 0.3% | $23.86 | +15.1% | COMMON STOCK | 09261X102 |
| STWD | STARWOOD PPTY TR INC | 97,905 | $1,855 | 0.3% | $19.70 | — | COM | 85571B105 |
| ESGU | ISHARES TR | 13,995 | $1,803 | 0.3% | $126.11 | — | ESG AWR MSCI USA | 46435G425 |
| GDX | VANECK ETF TRUST | 49,795 | $1,689 | 0.3% | $39.53 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 5,094 | $1,610 | 0.2% | $268.41 | +11.1% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 17,706 | $1,595 | 0.2% | $99.57 | — | S&P BIOTECH | 78464A870 |
| VXF | VANGUARD INDEX FDS | 8,297 | $1,576 | 0.2% | $189.95 | — | EXTEND MKT ETF | 922908652 |
| CPNG | COUPANG INC | 71,535 | $1,572 | 0.2% | $34.05 | -27.9% | CL A | 22266T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1,568 | 0.2% | $29.10 | — | COM | 293792107 |
| SONO | SONOS INC | 100,000 | $1,504 | 0.2% | $13.39 | +0.5% | COM | 83570H108 |
| TM | TOYOTA MOTOR CORP | 7,675 | $1,494 | 0.2% | $131.63 | — | ADS | 892331307 |
| IJS | ISHARES TR | 13,657 | $1,483 | 0.2% | $105.97 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 7,336 | $1,454 | 0.2% | $198.20 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 5,826 | $1,411 | 0.2% | $36.35 | — | GOLD SHS | 78463V107 |
| BOTZ | GLOBAL X FDS | 41,978 | $1,341 | 0.2% | $32.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| SLV | ISHARES SILVER TR | 49,625 | $1,307 | 0.2% | $28.30 | — | ISHARES | 46428Q109 |
| BIZD | VANECK ETF TRUST | 77,800 | $1,294 | 0.2% | $16.53 | — | BDC INCOME ETF | 92189F411 |
| MMM | 3M CO | 10,000 | $1,291 | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 84,935 | $1,284 | 0.2% | $12.10 | +8.3% | COM | 69121K104 |
| PANW | PALO ALTO NETWORKS INC | 6,742 | $1,227 | 0.2% | $176.79 | +6.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 7,820 | $1,201 | 0.2% | $169.97 | -6.1% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 60,000 | $1,175 | 0.2% | $16.04 | — | COM UT LTD PTN | 29273V100 |
| ICLN | ISHARES TR | 102,136 | $1,162 | 0.2% | $18.75 | — | GL CLEAN ENE ETF | 464288224 |
| SBUX | STARBUCKS CORP | 12,255 | $1,118 | 0.2% | $82.77 | +13.5% | COM | 855244109 |
| SLYV | SPDR SER TR | 12,030 | $1,050 | 0.2% | $83.67 | — | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 8,000 | $1,014 | 0.2% | $114.04 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 13,245 | $1,001 | 0.2% | $5.39 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,038 | $997 | 0.2% | $61.33 | — | FTSE PACIFIC ETF | 922042866 |
| F | FORD MTR CO | 100,000 | $990 | 0.2% | $10.44 | -5.4% | COM | 345370860 |
| CX | CEMEX SAB DE CV | 166,427 | $939 | 0.1% | $6.09 | — | SPON ADR NEW | 151290889 |
| CGBD | CARLYLE SECURED LENDING INC | 49,700 | $891 | 0.1% | $14.95 | 0.0% | COM | 872280102 |
| SCZ | ISHARES TR | 14,352 | $872 | 0.1% | $67.09 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 3,000 | $863 | 0.1% | $267.44 | — | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 15,336 | $805 | 0.1% | $57.46 | — | EAFE VALUE ETF | 464288877 |
| DXJ | WISDOMTREE TR | 7,175 | $791 | 0.1% | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| USFR | WISDOMTREE TR | 15,677 | $789 | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 1,340 | $722 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 4,035 | $644 | 0.1% | $6.32 | — | U.S. TECH ETF | 464287721 |
| SNY | SANOFI | 12,800 | $617 | 0.1% | $56.81 | — | SPONSORED ADR | 80105N105 |
| MELI | MERCADOLIBRE INC | 360 | $612 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| AGG | ISHARES TR | 6,202 | $601 | 0.1% | $110.65 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 13,900 | $581 | 0.1% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 9,450 | $570 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 620 | $569 | 0.1% | $696.43 | +32.5% | COM | 22160K105 |
| DVY | ISHARES TR | 3,917 | $514 | 0.1% | $133.82 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 576 | $513 | 0.1% | $62.03 | +32.7% | COM | 64110L106 |
| KRE | SPDR SER TR | 8,475 | $511 | 0.1% | $50.61 | — | S&P REGL BKG | 78464A698 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 16,900 | $501 | 0.1% | $29.64 | — | HEALTH CARE ETF | 82889N772 |
| LLY | ELI LILLY & CO | 645 | $498 | 0.1% | $673.77 | +21.9% | COM | 532457108 |
| INDA | ISHARES TR | 9,286 | $489 | 0.1% | $52.66 | — | MSCI INDIA ETF | 46429B598 |
| ARRY | ARRAY TECHNOLOGIES INC | 80,000 | $483 | 0.1% | $8.25 | -22.7% | COM SHS | 04271T100 |
| XLE | SELECT SECTOR SPDR TR | 5,360 | $459 | 0.1% | $85.63 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 5,060 | $451 | 0.1% | $89.13 | — | REAL ESTATE ETF | 922908553 |
| IGE | ISHARES TR | 10,329 | $441 | 0.1% | $43.80 | — | NORTH AMERN NAT | 464287374 |
| WBD | WARNER BROS DISCOVERY INC | 41,098 | $434 | 0.1% | $9.82 | -5.3% | COM SER A | 934423104 |
| GWX | SPDR INDEX SHS FDS | 13,578 | $421 | 0.1% | $31.01 | — | S&P INTL SMLCP | 78463X871 |
| GS | GOLDMAN SACHS GROUP INC | 733 | $420 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| EPOL | ISHARES TR | 20,000 | $417 | 0.1% | $20.85 | — | MSCI POLAND ETF | 46429B606 |
| MO | ALTRIA GROUP INC | 7,965 | $416 | 0.1% | $45.49 | +7.3% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 9,115 | $409 | 0.1% | $60.92 | -11.9% | COM | 126650100 |
| CODI | COMPASS DIVERSIFIED | 17,500 | $404 | 0.1% | $20.86 | +4.6% | SH BEN INT | 20451Q104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,950 | $395 | 0.1% | $49.69 | — | MBS ETF | 82889N525 |
| CRM | SALESFORCE INC | 1,173 | $392 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,159 | $390 | 0.1% | $49.30 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,684 | $390 | 0.1% | $157.97 | +15.8% | COM | 11135F101 |
| TOST | TOAST INC | 10,000 | $365 | 0.1% | $25.33 | +38.7% | CL A | 888787108 |
| WFC | WELLS FARGO CO NEW | 4,948 | $348 | 0.1% | $53.65 | +24.3% | COM | 949746101 |
| SHOP | SHOPIFY INC | 3,077 | $327 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,222 | $308 | 0.0% | $99.52 | — | EURO SHS | 46138K103 |
| IBB | ISHARES TR | 2,259 | $299 | 0.0% | $107.26 | — | ISHARES BIOTECH | 464287556 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,587 | $296 | 0.0% | $52.98 | — | SHS BEN INT | 46438F101 |
| HYG | ISHARES TR | 3,507 | $276 | 0.0% | $10.21 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,355 | $268 | 0.0% | $137.74 | — | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 3,121 | $256 | 0.0% | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,000 | $250 | 0.0% | $50.00 | — | S&P 500 TOP 50 | 46137V233 |
| SAP | SAP SE | 979 | $241 | 0.0% | $228.80 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 2,786 | $240 | 0.0% | $86.15 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 2,790 | $238 | 0.0% | $66.82 | +25.5% | COM | 70450Y103 |
| ALLY | ALLY FINL INC | 6,600 | $238 | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| NEM | NEWMONT CORP | 6,200 | $231 | 0.0% | $46.94 | -4.9% | COM | 651639106 |
| HPQ | HP INC | 6,781 | $221 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| HAS | HASBRO INC | 3,950 | $221 | 0.0% | $60.68 | +2.7% | COM | 418056107 |
| FISV | FISERV INC | 1,078 | $221 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| IGF | ISHARES TR | 4,200 | $220 | 0.0% | $0.33 | — | GLB INFRASTR ETF | 464288372 |
| VDE | VANGUARD WORLD FD | 1,800 | $218 | 0.0% | $121.11 | — | ENERGY ETF | 92204A306 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,100 | $206 | 0.0% | $11.60 | 0.0% | COM | 74623V103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,450 | $201 | 0.0% | $21.27 | — | SHORT TERM TREA | 82889N657 |
| SAN | BANCO SANTANDER S.A. | 27,256 | $124 | 0.0% | $4.55 | — | ADR | 05964H105 |
| HLN | HALEON PLC | 10,025 | $96 | 0.0% | $9.58 | — | SPON ADS | 405552100 |
| TELFY | TELEFONICA S A | 12,666 | $51 | 0.0% | $4.59 | — | SPONSORED ADR | 879382208 |