Location: New York, NY
CIK: 0001599637 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 729,668 | $127M | 25.9% | $139.71 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 208,790 | $80.16M | 16.3% | $299.51 | — | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 774,125 | $47.31M | 9.6% | $55.88 | — | MSCI EMRG CHN | 46434G764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 246,118 | $44.09M | 9.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 855,260 | $42.51M | 8.6% | $43.27 | — | ISHARES NEW | 464285204 |
| HEZU | ISHARES TR | 490,303 | $18.02M | 3.7% | $34.55 | — | CUR HD EURZN ETF | 46434V639 |
| HEDJ | WISDOMTREE TR | 360,485 | $16.19M | 3.3% | $48.61 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 144,407 | $15.31M | 3.1% | $91.90 | — | JAPN HEDGE EQT | 97717W851 |
| EWJ | ISHARES INC | 167,268 | $11.97M | 2.4% | $63.29 | — | MSCI JPN ETF NEW | 46434G822 |
| CCJ | CAMECO CORP | 170,646 | $8.15M | 1.7% | $40.68 | +6.7% | COM | 13321L108 |
| SHY | ISHARES TR | 90,966 | $7.564M | 1.5% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| SUSA | ISHARES TR | 55,547 | $6.686M | 1.4% | $98.78 | — | MSCI USA ESG SLC | 464288802 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 110,138 | $6.529M | 1.3% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| EAGL | 2023 ETF SERIES TRUST | 206,307 | $5.645M | 1.1% | $26.85 | — | EAGLE CAPITAL SE | 88339Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,151 | $5.593M | 1.1% | $395.13 | +11.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 51,555 | $4.163M | 0.8% | $54.96 | +31.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,483 | $4.081M | 0.8% | $306.48 | +38.1% | COM | 594918104 |
| AAPL | APPLE INC | 17,079 | $3.979M | 0.8% | $181.73 | +22.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 36,103 | $3.473M | 0.7% | $92.75 | -2.4% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 8,743 | $3.402M | 0.7% | $417.68 | -10.2% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 13,320 | $3.311M | 0.7% | $147.30 | +56.0% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 15,429 | $3.253M | 0.7% | $127.61 | +60.6% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 46,967 | $3.044M | 0.6% | $56.85 | +13.5% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 3,548 | $2.042M | 0.4% | $372.70 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,237 | $1.535M | 0.3% | $182.46 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 1,986 | $1.137M | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,056 | $1.013M | 0.2% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 19,024 | $1.006M | 0.2% | $36.83 | — | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS | 9,335 | $983K | 0.2% | $105.08 | 0.0% | COM | 20825C104 |
| AON | AON PLC | 2,596 | $898K | 0.2% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 1,484 | $868K | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| SHEL | SHELL PLC | 12,081 | $797K | 0.2% | $65.95 | — | SPON ADS | 780259305 |
| AER | AERCAP HOLDINGS NV | 7,796 | $738K | 0.1% | $92.64 | 0.0% | SHS | N00985106 |
| SAP | SAP SE | 3,136 | $718K | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| GEV | GE VERNOVA INC | 2,650 | $676K | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| HUM | HUMANA INC | 2,105 | $669K | 0.1% | $348.89 | 0.0% | COM | 444859102 |
| SPYG | SPDR SER TR | 7,717 | $640K | 0.1% | $66.73 | — | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,589 | $626K | 0.1% | $174.29 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 6,477 | $595K | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WDAY | WORKDAY INC | 2,416 | $590K | 0.1% | $236.18 | 0.0% | CL A | 98138H101 |
| ELV | ELEVANCE HEALTH INC | 1,009 | $525K | 0.1% | $520.75 | 0.0% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 3,339 | $500K | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 11,915 | $498K | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| WWD | WOODWARD INC | 2,871 | $492K | 0.1% | $165.11 | 0.0% | COM | 980745103 |
| WFC | WELLS FARGO CO NEW | 7,574 | $428K | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| V | VISA INC | 1,543 | $424K | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,758 | $405K | 0.1% | $215.74 | 0.0% | COM | 43300A203 |
| AA | ALCOA CORP | 10,064 | $388K | 0.1% | $33.52 | 0.0% | COM | 013872106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,698 | $363K | 0.1% | $57.82 | 0.0% | COM SER C | 530307305 |
| OXY | OCCIDENTAL PETE CORP | 6,155 | $319K | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| NFLX | NETFLIX INC | 441 | $313K | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 936 | $303K | 0.1% | $336.34 | 0.0% | CL A | 16119P108 |
| ACHR/WS | ARCHER AVIATION INC | 20,644 | $7,391 | 0.0% | $0.26 | — | *W EXP 09/16/202 | 03945R110 |