CIK: 0001427263 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $730,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 273,791 | $33,953 | 4.6% | $90.58 | +13.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 52,792 | $32,618 | 4.5% | $617.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 59,931 | $29,810 | 4.1% | $432.38 | 0.0% | COM | 594918104 |
| ACWI | ISHARES TR | 202,200 | $26,003 | 3.6% | $120.17 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 503,370 | $24,897 | 3.4% | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 139,739 | $24,626 | 3.4% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 98,903 | $22,482 | 3.1% | $215.22 | 0.0% | COM | 31428X106 |
| EWJ | ISHARES INC | 286,317 | $21,465 | 2.9% | $63.72 | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 65,564 | $20,827 | 2.8% | $241.89 | +24.5% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 171,897 | $19,495 | 2.7% | $85.30 | — | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,278 | $16,771 | 2.3% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 149,048 | $16,458 | 2.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 149,555 | $16,345 | 2.2% | $115.20 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 49,950 | $15,181 | 2.1% | $289.82 | — | TOTAL STK MKT | 922908769 |
| NU | NU HLDGS LTD | 1,088,655 | $14,936 | 2.0% | $12.94 | -7.5% | ORD SHS CL A | G6683N103 |
| IVV | ISHARES TR | 22,492 | $13,965 | 1.9% | $283.50 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 43,535 | $12,621 | 1.7% | $252.67 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 128,204 | $12,536 | 1.7% | $72.47 | +30.8% | COM | 931142103 |
| IJH | ISHARES TR | 190,532 | $11,817 | 1.6% | $63.23 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 166,088 | $11,799 | 1.6% | $76.06 | -22.3% | CL B | 654106103 |
| PFE | PFIZER INC | 475,277 | $11,521 | 1.6% | $25.12 | -11.0% | COM | 717081103 |
| PEP | PEPSICO INC | 86,975 | $11,484 | 1.6% | $157.66 | -16.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 69,821 | $11,031 | 1.5% | $129.74 | -3.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 131,814 | $10,434 | 1.4% | $99.17 | -22.0% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,701 | $9,974 | 1.4% | $69.94 | — | FTSE EUROPE ETF | 922042874 |
| BXMT | BLACKSTONE MTG TR INC | 509,755 | $9,813 | 1.3% | $18.91 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 66,161 | $9,474 | 1.3% | $137.00 | 0.0% | COM | 166764100 |
| FEZ | SPDR INDEX SHS FDS | 155,891 | $9,311 | 1.3% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| VO | VANGUARD INDEX FDS | 32,945 | $9,219 | 1.3% | $261.83 | — | MID CAP ETF | 922908629 |
| AAXJ | ISHARES TR | 109,145 | $9,018 | 1.2% | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,838 | $8,972 | 1.2% | $472.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 11,703 | $8,638 | 1.2% | $456.91 | +35.0% | CL A | 30303M102 |
| — | UNILEVER PLC | 134,665 | $8,237 | 1.1% | $61.17 | — | SPON ADR NEW | 904767704 |
| IAU | ISHARES GOLD TR | 131,680 | $8,212 | 1.1% | $49.15 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 53,338 | $8,147 | 1.1% | $152.48 | -1.1% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 116,706 | $8,063 | 1.1% | $59.22 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 38,019 | $6,744 | 0.9% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 290,960 | $6,518 | 0.9% | $24.31 | -14.8% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 13,173 | $5,775 | 0.8% | $410.47 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 13,764 | $5,325 | 0.7% | $475.94 | -19.0% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,835 | $5,299 | 0.7% | $62.67 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 32,614 | $5,196 | 0.7% | $164.13 | -2.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 21,175 | $5,018 | 0.7% | $232.64 | — | SMALL CP ETF | 922908751 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 321,385 | $4,940 | 0.7% | $10.84 | — | SPONSORED ADR | 05946K101 |
| MUB | ISHARES TR | 46,700 | $4,879 | 0.7% | $104.75 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 44,247 | $4,770 | 0.7% | $109.17 | -4.3% | COM | 30231G102 |
| — | NUVEEN QUALITY MUNCP INCOME | 419,920 | $4,741 | 0.6% | $11.59 | — | COM | 67066V101 |
| TV | GRUPO TELEVISA S A B | 2,142,590 | $4,692 | 0.6% | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| UNH | UNITEDHEALTH GROUP INC | 14,500 | $4,524 | 0.6% | $374.94 | 0.0% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,873 | $4,149 | 0.6% | $123.87 | — | FTSE SMCAP ETF | 922042718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,555 | $4,029 | 0.6% | $30.55 | +283.9% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,401 | $3,702 | 0.5% | $420.67 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 20,585 | $3,638 | 0.5% | $169.29 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 137,125 | $3,541 | 0.5% | $26.66 | 0.0% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 52,843 | $2,767 | 0.4% | $48.44 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 31,280 | $2,653 | 0.4% | $92.11 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,630 | $2,651 | 0.4% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 12,909 | $2,507 | 0.3% | $188.39 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 10,450 | $2,391 | 0.3% | $202.23 | +13.5% | COM | 94106L109 |
| C | CITIGROUP INC | 27,945 | $2,379 | 0.3% | $65.38 | +8.9% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 32,177 | $2,266 | 0.3% | $70.42 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 7,135 | $2,175 | 0.3% | $304.84 | — | GOLD SHS | 78463V107 |
| DEM | WISDOMTREE TR | 47,955 | $2,172 | 0.3% | $40.50 | — | EMER MKT HIGH FD | 97717W315 |
| BXSL | BLACKSTONE SECD LENDING FD | 69,700 | $2,143 | 0.3% | $24.44 | +14.9% | COMMON STOCK | 09261X102 |
| CPNG | COUPANG INC | 70,485 | $2,112 | 0.3% | $34.05 | -24.8% | CL A | 22266T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,339 | $2,102 | 0.3% | $47.82 | — | SHS BEN INT | 46438F101 |
| STWD | STARWOOD PPTY TR INC | 97,815 | $1,963 | 0.3% | $19.70 | — | COM | 85571B105 |
| GDX | VANECK ETF TRUST | 36,625 | $1,907 | 0.3% | $39.64 | — | GOLD MINERS ETF | 92189F106 |
| ESGU | ISHARES TR | 13,995 | $1,894 | 0.3% | $126.11 | — | ESG AWR MSCI USA | 46435G425 |
| KREF | KKR REAL ESTATE FIN TR INC | 212,720 | $1,866 | 0.3% | $12.41 | — | COM | 48251K100 |
| V | VISA INC | 5,094 | $1,809 | 0.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 23,922 | $1,660 | 0.2% | $55.37 | +9.0% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 49,992 | $1,640 | 0.2% | $28.30 | — | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,500 | $1,628 | 0.2% | $29.34 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 7,693 | $1,483 | 0.2% | $189.95 | — | EXTEND MKT ETF | 922908652 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 98,785 | $1,417 | 0.2% | $12.23 | +6.7% | COM | 69121K104 |
| BOTZ | GLOBAL X FDS | 42,961 | $1,403 | 0.2% | $32.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,305 | $1,395 | 0.2% | $65.06 | — | SPONSORED ADR | 03524A108 |
| PANW | PALO ALTO NETWORKS INC | 6,752 | $1,382 | 0.2% | $176.79 | +5.0% | COM | 697435105 |
| XBI | SPDR SERIES TRUST | 16,094 | $1,335 | 0.2% | $99.57 | — | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 6,829 | $1,332 | 0.2% | $198.20 | — | SM CP VAL ETF | 922908611 |
| TM | TOYOTA MOTOR CORP | 7,675 | $1,322 | 0.2% | $131.63 | — | ADS | 892331307 |
| IJS | ISHARES TR | 12,773 | $1,271 | 0.2% | $105.97 | — | SP SMCP600VL ETF | 464287879 |
| ET | ENERGY TRANSFER L P | 70,000 | $1,269 | 0.2% | $16.40 | — | COM UT LTD PTN | 29273V100 |
| BIZD | VANECK ETF TRUST | 77,800 | $1,267 | 0.2% | $16.53 | — | BDC INCOME ETF | 92189F411 |
| MMM | 3M CO | 8,300 | $1,264 | 0.2% | $128.38 | +10.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 7,830 | $1,247 | 0.2% | $169.97 | -14.7% | COM | 747525103 |
| CX | CEMEX SAB DE CV | 166,427 | $1,153 | 0.2% | $6.93 | — | SPON ADR NEW | 151290889 |
| SBUX | STARBUCKS CORP | 12,255 | $1,123 | 0.2% | $85.17 | 0.0% | COM | 855244109 |
| IWP | ISHARES TR | 8,000 | $1,109 | 0.2% | $114.04 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 12,310 | $1,100 | 0.2% | $5.39 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO | 100,000 | $1,085 | 0.1% | $10.44 | -5.4% | COM | 345370860 |
| SONO | SONOS INC | 100,000 | $1,081 | 0.1% | $13.39 | -27.4% | COM | 83570H108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,780 | $1,050 | 0.1% | $61.33 | — | FTSE PACIFIC ETF | 922042866 |
| SCZ | ISHARES TR | 13,272 | $965 | 0.1% | $67.09 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 11,209 | $894 | 0.1% | $83.67 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 13,991 | $888 | 0.1% | $63.47 | — | EAFE VALUE ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC | 9,070 | $846 | 0.1% | $71.41 | +15.3% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 846 | $837 | 0.1% | $789.94 | +25.4% | COM | 22160K105 |
| DXJ | WISDOMTREE TR | 7,175 | $820 | 0.1% | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| NFLX | NETFLIX INC | 578 | $774 | 0.1% | $62.03 | +82.3% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,360 | $773 | 0.1% | $539.24 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 15,240 | $767 | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| CGBD | CARLYLE SECURED LENDING INC | 49,700 | $680 | 0.1% | $12.97 | 0.0% | COM | 872280102 |
| EEM | ISHARES TR | 13,900 | $671 | 0.1% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 852 | $664 | 0.1% | $697.98 | +10.8% | COM | 532457108 |
| EPOL | ISHARES TR | 20,000 | $645 | 0.1% | $20.85 | — | MSCI POLAND ETF | 46429B606 |
| DHR | DANAHER CORPORATION | 3,245 | $641 | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| IYW | ISHARES TR | 3,604 | $624 | 0.1% | $6.32 | — | U.S. TECH ETF | 464287721 |
| MELI | MERCADOLIBRE INC | 236 | $618 | 0.1% | $1947.97 | +19.9% | COM | 58733R102 |
| AVGO | BROADCOM INC | 2,057 | $567 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| DVY | ISHARES TR | 3,997 | $531 | 0.1% | $133.81 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 5,200 | $516 | 0.1% | $110.65 | — | CORE US AGGBD ET | 464287226 |
| KRE | SPDR SERIES TRUST | 8,475 | $503 | 0.1% | $50.61 | — | S&P REGL BKG | 78464A698 |
| SNY | SANOFI | 10,000 | $483 | 0.1% | $56.81 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 16,515 | $478 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,500 | $473 | 0.1% | $10.30 | -14.0% | COM | 74623V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 80,000 | $472 | 0.1% | $8.25 | -26.4% | COM SHS | 04271T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,159 | $465 | 0.1% | $56.99 | — | VAN FTSE DEV MKT | 921943858 |
| GWX | SPDR INDEX SHS FDS | 12,216 | $454 | 0.1% | $37.16 | — | S&P INTL SMLCP | 78463X871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,988 | $450 | 0.1% | $164.90 | — | SPONSORED ADS | 874039100 |
| TOST | TOAST INC | 10,000 | $443 | 0.1% | $39.30 | 0.0% | CL A | 888787108 |
| MO | ALTRIA GROUP INC | 7,465 | $438 | 0.1% | $45.49 | +23.0% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 4,845 | $431 | 0.1% | $89.13 | — | REAL ESTATE ETF | 922908553 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 14,300 | $429 | 0.1% | $29.62 | — | HEALTH CARE ETF | 82889N772 |
| WBD | WARNER BROS DISCOVERY INC | 37,252 | $427 | 0.1% | $9.82 | -5.0% | COM SER A | 934423104 |
| GS | GOLDMAN SACHS GROUP INC | 604 | $427 | 0.1% | $544.86 | +4.9% | COM | 38141G104 |
| COIN | COINBASE GLOBAL INC | 1,200 | $421 | 0.1% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| IGE | ISHARES TR | 9,302 | $412 | 0.1% | $43.80 | — | NORTH AMERN NAT | 464287374 |
| WFC | WELLS FARGO CO NEW | 4,812 | $386 | 0.1% | $53.65 | +32.6% | COM | 949746101 |
| INDA | ISHARES TR | 6,574 | $366 | 0.1% | $52.66 | — | MSCI INDIA ETF | 46429B598 |
| NEM | NEWMONT CORP | 5,927 | $345 | 0.0% | $47.01 | +12.5% | COM | 651639106 |
| CRM | SALESFORCE INC | 1,244 | $339 | 0.0% | $313.70 | -15.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 1,423 | $311 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| HYG | ISHARES TR | 3,507 | $283 | 0.0% | $10.21 | — | IBOXX HI YD ETF | 464288513 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,000 | $261 | 0.0% | $52.20 | — | S&P 500 TOP 50 | 46137V233 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,200 | $260 | 0.0% | $49.99 | — | MBS ETF | 82889N525 |
| ALLY | ALLY FINL INC | 6,600 | $257 | 0.0% | $34.81 | -3.0% | COM | 02005N100 |
| IGF | ISHARES TR | 4,200 | $249 | 0.0% | $0.33 | — | GLB INFRASTR ETF | 464288372 |
| CVS | CVS HEALTH CORP | 3,600 | $248 | 0.0% | $60.92 | +5.4% | COM | 126650100 |
| IEV | ISHARES TR | 3,666 | $232 | 0.0% | $58.20 | — | EUROPE ETF | 464287861 |
| SAN | BANCO SANTANDER S.A. | 27,358 | $227 | 0.0% | $4.55 | — | ADR | 05964H105 |
| SHOP | SHOPIFY INC | 1,960 | $226 | 0.0% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| SHY | ISHARES TR | 2,677 | $222 | 0.0% | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| VDE | VANGUARD WORLD FD | 1,800 | $214 | 0.0% | $121.11 | — | ENERGY ETF | 92204A306 |
| TELFY | TELEFONICA S A | 12,666 | $66 | 0.0% | $4.59 | — | SPONSORED ADR | 879382208 |