Location: Charlotte, NC
CIK: 0001512237 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $799M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,936,795 | $144M | 18.0% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 307,139 | $101M | 12.6% | $167.51 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 1,181,872 | $86.82M | 10.9% | $53.88 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 314,751 | $43.37M | 5.4% | $113.56 | — | TT WRLD ST ETF | 922042742 |
| TXO | TXO PARTNERS LP | 2,686,017 | $37.74M | 4.7% | $18.09 | — | COM UNIT | 87313P103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 378,027 | $36.09M | 4.5% | $88.05 | — | BETBULD MSCI | 46641Q738 |
| MSFT | MICROSOFT CORP | 48,638 | $25.19M | 3.2% | $475.74 | +6.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 101,959 | $24.79M | 3.1% | $199.63 | +4.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 120,938 | $22.56M | 2.8% | $102.34 | +70.3% | COM | 67066G104 |
| AAPL | APPLE INC | 77,012 | $19.61M | 2.5% | $178.99 | +26.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,000 | $16.15M | 2.0% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 23,327 | $15.54M | 1.9% | $568.73 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 24,684 | $15.12M | 1.9% | $501.15 | — | S&P 500 ETF SHS | 922908363 |
| AAXJ | ISHARES TR | 165,578 | $15.1M | 1.9% | $72.09 | — | MSCI AC ASIA ETF | 464288182 |
| AGG | ISHARES TR | 140,915 | $14.13M | 1.8% | $98.78 | — | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 136,080 | $13.21M | 1.7% | $94.21 | — | U.S. REAL ES ETF | 464287739 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 396,000 | $11.73M | 1.5% | $14.05 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHX | SCHWAB STRATEGIC TR | 375,122 | $9.881M | 1.2% | $24.44 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 63,294 | $8.809M | 1.1% | $130.57 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 74,381 | $8.273M | 1.0% | $113.63 | — | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 85,674 | $6.872M | 0.9% | $63.60 | — | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 7,697 | $5.653M | 0.7% | $425.09 | +74.8% | CL A | 30303M102 |
| DJP | BARCLAYS BANK PLC | 139,332 | $4.938M | 0.6% | $34.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMZN | AMAZON COM INC | 22,362 | $4.91M | 0.6% | $138.07 | +63.9% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 55,000 | $4.202M | 0.5% | $29.27 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,279 | $4.162M | 0.5% | $254.15 | +90.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 11,000 | $3.91M | 0.5% | $124.25 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 85,266 | $3.649M | 0.5% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVLC | MORGAN STANLEY ETF TRUST | 42,446 | $3.475M | 0.4% | $81.87 | — | CALVERT US LARCP | 61774R205 |
| VNQ | VANGUARD INDEX FDS | 38,000 | $3.474M | 0.4% | $86.73 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 40,000 | $3.318M | 0.4% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SERIES TRUST | 119,444 | $3.088M | 0.4% | $25.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,000 | $2.876M | 0.4% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| DBC | INVESCO DB COMMDY INDX TRCK | 124,252 | $2.799M | 0.4% | $22.29 | — | UNIT | 46138B103 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,568 | $2.798M | 0.4% | $49.29 | — | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,700 | $2.683M | 0.3% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,770 | $2.659M | 0.3% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| IEI | ISHARES TR | 20,000 | $2.39M | 0.3% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| EAGG | ISHARES TR | 47,994 | $2.305M | 0.3% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| HYG | ISHARES TR | 26,715 | $2.169M | 0.3% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| KWEB | KRANESHARES TRUST | 50,000 | $2.1M | 0.3% | $31.45 | — | CSI CHI INTERNET | 500767306 |
| EWU | ISHARES TR | 50,000 | $2.099M | 0.3% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| SPEM | SPDR INDEX SHS FDS | 42,104 | $1.971M | 0.2% | $39.02 | — | PORTFOLIO EMG MK | 78463X509 |
| LTPZ | PIMCO ETF TR | 30,000 | $1.598M | 0.2% | $52.47 | — | 15+ YR US TIPS | 72201R304 |
| ANGL | VANECK ETF TRUST | 50,000 | $1.486M | 0.2% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| EWP | ISHARES INC | 30,000 | $1.485M | 0.2% | $27.59 | — | MSCI SPAIN ETF | 464286764 |
| JNK | SPDR SERIES TRUST | 15,000 | $1.47M | 0.2% | $97.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| EWG | ISHARES INC | 33,500 | $1.394M | 0.2% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| EWS | ISHARES INC | 40,000 | $1.134M | 0.1% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| PDD | PDD HOLDINGS INC | 8,457 | $1.118M | 0.1% | $114.52 | — | SPONSORED ADS | 722304102 |
| EWA | ISHARES INC | 40,000 | $1.08M | 0.1% | $23.49 | — | MSCI AUST ETF | 464286103 |
| FEZ | SPDR INDEX SHS FDS | 17,160 | $1.066M | 0.1% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,000 | $949K | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 8,000 | $947K | 0.1% | $57.71 | — | COMMUNICATION | 81369Y852 |
| CVNA | CARVANA CO | 2,389 | $901K | 0.1% | $140.08 | +155.3% | CL A | 146869102 |
| CACC | CREDIT ACCEP CORP MICH | 1,921 | $897K | 0.1% | $495.32 | +0.7% | COM | 225310101 |
| GE | GE AEROSPACE | 2,976 | $895K | 0.1% | $107.98 | +152.5% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 27,218 | $869K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $846K | 0.1% | $221.39 | — | TECHNOLOGY | 81369Y803 |
| ARGT | GLOBAL X FDS | 12,000 | $837K | 0.1% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| GBDC | GOLUB CAP BDC INC | 60,000 | $821K | 0.1% | $11.20 | +25.1% | COM | 38173M102 |
| V | VISA INC | 2,400 | $819K | 0.1% | $279.80 | +23.4% | COM CL A | 92826C839 |
| CPNG | COUPANG INC | 25,168 | $810K | 0.1% | $22.00 | +37.4% | CL A | 22266T109 |
| INDA | ISHARES TR | 15,500 | $807K | 0.1% | $39.08 | — | MSCI INDIA ETF | 46429B598 |
| CROX | CROCS INC | 9,436 | $788K | 0.1% | $91.29 | 0.0% | COM | 227046109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 29,000 | $783K | 0.1% | $20.59 | — | FTSE SOUTH KOREA | 35473P710 |
| VEEV | VEEVA SYS INC | 2,607 | $777K | 0.1% | $238.78 | +17.9% | CL A COM | 922475108 |
| MCO | MOODYS CORP | 1,585 | $755K | 0.1% | $380.98 | +31.9% | COM | 615369105 |
| ENSG | ENSIGN GROUP INC | 4,341 | $750K | 0.1% | $159.32 | 0.0% | COM | 29358P101 |
| WBD | WARNER BROS DISCOVERY INC | 37,228 | $727K | 0.1% | $9.31 | +46.4% | COM SER A | 934423104 |
| MELI | MERCADOLIBRE INC | 310 | $724K | 0.1% | $1559.40 | +53.9% | COM | 58733R102 |
| LPX | LOUISIANA PAC CORP | 7,224 | $642K | 0.1% | $108.76 | -15.1% | COM | 546347105 |
| APPF | APPFOLIO INC | 2,277 | $628K | 0.1% | $217.63 | +24.1% | COM CL A | 03783C100 |
| GVI | ISHARES TR | 5,723 | $615K | 0.1% | $104.44 | — | INTRM GOV CR ETF | 464288612 |
| RGLD | ROYAL GOLD INC | 2,915 | $585K | 0.1% | $176.09 | -1.8% | COM | 780287108 |
| QLTY | 2023 ETF SERIES TRUST II | 16,000 | $579K | 0.1% | $32.61 | — | GMO US QUALITY E | 90139K100 |
| CRH | CRH PLC | 4,657 | $558K | 0.1% | $78.92 | +33.8% | ORD | G25508105 |
| SPIB | SPDR SERIES TRUST | 16,216 | $550K | 0.1% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| EWI | ISHARES INC | 10,000 | $520K | 0.1% | $31.60 | — | MSCI ITALY ETF | 46434G830 |
| XSW | SPDR SERIES TRUST | 2,600 | $514K | 0.1% | $111.00 | — | COMP SOFTWARE | 78464A599 |
| — | PIMCO MUN INCOME FD II | 64,352 | $509K | 0.1% | $7.91 | — | COM | 72200W106 |
| EWT | ISHARES INC | 8,000 | $509K | 0.1% | $62.77 | — | MSCI TAIWAN ETF | 46434G772 |
| HUM | HUMANA INC | 1,922 | $500K | 0.1% | $261.21 | 0.0% | COM | 444859102 |
| NWSA | NEWS CORP NEW | 16,126 | $495K | 0.1% | $28.34 | +4.3% | CL A | 65249B109 |
| EWY | ISHARES INC | 6,110 | $489K | 0.1% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| COF | CAPITAL ONE FINL CORP | 2,254 | $479K | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,363 | $479K | 0.1% | $52.18 | — | SHS BEN INT | 46438F101 |
| PCG | PG&E CORP | 31,650 | $477K | 0.1% | $15.84 | -8.4% | COM | 69331C108 |
| DAR | DARLING INGREDIENTS INC | 14,983 | $463K | 0.1% | $33.40 | 0.0% | COM | 237266101 |
| ILMN | ILLUMINA INC | 4,866 | $462K | 0.1% | $99.18 | 0.0% | COM | 452327109 |
| ECH | ISHARES INC | 14,000 | $461K | 0.1% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| FERG | FERGUSON ENTERPRISES INC | 2,027 | $455K | 0.1% | $170.60 | +31.7% | COMMON STOCK NEW | 31488V107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 30,000 | $454K | 0.1% | $14.79 | — | COM | 56064K100 |
| APD | AIR PRODS & CHEMS INC | 1,664 | $454K | 0.1% | $285.50 | 0.0% | COM | 009158106 |
| EWL | ISHARES INC | 8,000 | $442K | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| SHYG | ISHARES TR | 10,150 | $439K | 0.1% | $42.66 | — | 0-5YR HI YL CP | 46434V407 |
| SHOC | EA SERIES TRUST | 7,000 | $437K | 0.1% | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| KSPI | KASPI KZ JSC | 5,330 | $435K | 0.1% | $114.33 | — | SPONSORED ADS | 48581R205 |
| IAC | IAC INC | 12,062 | $411K | 0.1% | $42.92 | -13.1% | COM NEW | 44891N208 |
| QRVO | QORVO INC | 4,474 | $407K | 0.1% | $72.22 | +23.3% | COM | 74736K101 |
| HR | HEALTHCARE RLTY TR | 22,498 | $406K | 0.1% | $16.64 | — | CL A COM | 42226K105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,465 | $401K | 0.1% | $50.75 | -19.2% | COM NEW | 19239V302 |
| ADSK | AUTODESK INC | 1,259 | $400K | 0.1% | $264.01 | +15.4% | COM | 052769106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $399K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| BDX | BECTON DICKINSON & CO | 2,123 | $397K | 0.0% | $180.83 | +1.8% | COM | 075887109 |
| MTCH | MATCH GROUP INC NEW | 11,224 | $396K | 0.0% | $32.54 | +9.0% | COM | 57667L107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,000 | $385K | 0.0% | $46.27 | — | SIMPLIFY INTERST | 82889N855 |
| URA | GLOBAL X FDS | 7,920 | $378K | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| GEN | GEN DIGITAL INC | 13,068 | $371K | 0.0% | $22.04 | +34.8% | COM | 668771108 |
| XOP | SPDR SERIES TRUST | 2,700 | $357K | 0.0% | $133.80 | — | S&P OILGAS EXP | 78468R556 |
| CRM | SALESFORCE INC | 1,504 | $356K | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 232 | $347K | 0.0% | $1273.59 | +18.1% | COM | 303250104 |
| SPLB | SPDR SERIES TRUST | 14,555 | $337K | 0.0% | $22.30 | — | PORTFOLIO LN COR | 78464A367 |
| WAT | WATERS CORP | 1,105 | $331K | 0.0% | $319.30 | -5.5% | COM | 941848103 |
| ASHR | DBX ETF TR | 10,000 | $330K | 0.0% | $25.40 | — | XTRACK HRVST CSI | 233051879 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,500 | $325K | 0.0% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| MRSH | MARSH & MCLENNAN COS INC | 1,592 | $321K | 0.0% | $213.32 | -4.4% | COM | 571748102 |
| APGE | APOGEE THERAPEUTICS INC | 7,797 | $310K | 0.0% | $43.66 | -12.5% | COM | 03770N101 |
| SYRE | SPYRE THERAPEUTICS INC | 18,184 | $305K | 0.0% | $13.78 | +18.4% | COM NEW | 00773J202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,692 | $285K | 0.0% | $126.64 | +40.3% | COM | 45866F104 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $284K | 0.0% | $19.70 | -2.7% | COM | 427096508 |
| KVUE | KENVUE INC | 17,149 | $278K | 0.0% | $21.25 | -5.6% | COM | 49177J102 |
| INTU | INTUIT | 401 | $274K | 0.0% | $564.52 | +27.4% | COM | 461202103 |
| FLUT | FLUTTER ENTMT PLC | 1,043 | $265K | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| EWC | ISHARES INC | 5,000 | $253K | 0.0% | $32.58 | — | MSCI CDA ETF | 464286509 |
| ALIT | ALIGHT INC | 74,034 | $241K | 0.0% | $6.36 | -32.2% | COM CL A | 01626W101 |
| KCCA | KRANESHARES TRUST | 13,389 | $229K | 0.0% | $25.82 | — | CALIFORNIA CARB | 500767553 |
| EWW | ISHARES INC | 3,000 | $205K | 0.0% | $68.21 | — | MSCI MEXICO ETF | 464286822 |