CIK: 0001519676 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $263,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 168,042 | $17,665 | 6.7% | $95.79 | +6.8% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 109,882 | $17,360 | 6.6% | $98.73 | +27.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 89,636 | $15,797 | 6.0% | $109.88 | +48.6% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 25,238 | $15,633 | 5.9% | $211.35 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 197,684 | $15,320 | 5.8% | $53.34 | — | COM | 922042874 |
| VOO | VANGUARD INDEX FDS | 26,497 | $15,084 | 5.7% | $450.12 | — | COM | 922908363 |
| MSFT | MICROSOFT CORP | 22,708 | $11,295 | 4.3% | $235.37 | +83.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 44,585 | $11,293 | 4.3% | $246.41 | — | COM | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,298 | $8,810 | 3.3% | $284.07 | +52.6% | COM | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,152 | $8,388 | 3.2% | $155.14 | — | COM | 46137V357 |
| LLY | ELI LILLY & CO | 10,202 | $7,953 | 3.0% | $702.49 | +10.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,111 | $6,369 | 2.4% | $212.97 | +138.5% | COM | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,825 | $6,204 | 2.4% | $81.11 | — | COM | 92206C870 |
| TIP | ISHARES TR | 54,234 | $5,968 | 2.3% | $107.44 | — | COM | 464287176 |
| APO | APOLLO GLOBAL MGMT INC | 40,038 | $5,680 | 2.2% | $132.10 | -0.5% | COM | 03769M106 |
| DVY | ISHARES TR | 39,311 | $5,221 | 2.0% | $105.87 | — | COM | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 45,609 | $5,173 | 2.0% | $226.78 | — | COM | 01609W102 |
| EWJ | ISHARES INC | 67,392 | $5,053 | 1.9% | $58.09 | — | COM | 46434G822 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,059 | $4,445 | 1.7% | $350.47 | — | COM | 78467X109 |
| ENPH | ENPHASE ENERGY INC | 99,979 | $3,964 | 1.5% | $60.04 | -23.1% | COM | 29355A107 |
| IGF | ISHARES TR | 61,126 | $3,618 | 1.4% | $46.03 | — | COM | 464288372 |
| IEV | ISHARES TR | 56,998 | $3,605 | 1.4% | $46.99 | — | COM | 464287861 |
| EEM | ISHARES TR | 73,046 | $3,524 | 1.3% | $42.57 | — | COM | 464287234 |
| KWEB | KRANESHARES TRUST | 102,755 | $3,507 | 1.3% | $34.74 | — | COM | 500767306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,906 | $3,349 | 1.3% | $56.85 | — | COM | 46641Q332 |
| VDC | VANGUARD WORLD FD | 13,533 | $2,964 | 1.1% | $151.09 | — | COM | 92204A207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,208 | $2,887 | 1.1% | $35.57 | — | COM | 46438F101 |
| IJH | ISHARES TR | 40,377 | $2,504 | 1.0% | $72.11 | — | COM | 464287507 |
| EPP | ISHARES INC | 48,101 | $2,375 | 0.9% | $40.83 | — | COM | 464286665 |
| VNQ | VANGUARD INDEX FDS | 24,187 | $2,154 | 0.8% | $80.61 | — | COM | 922908553 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,061 | $2,045 | 0.8% | $56.07 | — | COM | 46137V332 |
| EWC | ISHARES INC | 43,789 | $2,023 | 0.8% | $31.48 | — | COM | 464286509 |
| EMXC | ISHARES INC | 30,838 | $1,946 | 0.7% | $58.02 | — | COM | 46434G764 |
| MBB | ISHARES TR | 20,716 | $1,945 | 0.7% | $96.27 | — | COM | 464288588 |
| QQQ | INVESCO QQQ TR | 3,019 | $1,667 | 0.6% | $382.96 | — | COM | 46090E103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 52,358 | $1,569 | 0.6% | $52.86 | — | COM | 46137V373 |
| AAPL | APPLE INC | 6,825 | $1,400 | 0.5% | $158.88 | +26.8% | COM | 037833100 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,932 | $1,367 | 0.5% | $24.23 | — | COM | 46138G870 |
| GUNR | FLEXSHARES TR | 31,038 | $1,244 | 0.5% | $39.99 | — | COM | 33939L407 |
| IGIB | ISHARES TR | 19,928 | $1,062 | 0.4% | $59.22 | — | COM | 464288638 |
| AMZN | AMAZON COM INC | 4,803 | $1,054 | 0.4% | $135.88 | +45.6% | COM | 023135106 |
| META | META PLATFORMS INC | 1,348 | $995 | 0.4% | $285.73 | +115.8% | COM | 30303M102 |
| IGSB | ISHARES TR | 18,168 | $959 | 0.4% | $57.07 | — | COM | 464288646 |
| IEMG | ISHARES INC | 15,555 | $934 | 0.4% | $51.96 | — | COM | 46434G103 |
| VTV | VANGUARD INDEX FDS | 5,200 | $919 | 0.3% | $126.71 | — | COM | 922908744 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,797 | $916 | 0.3% | $21.63 | — | COM | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,412 | $828 | 0.3% | $79.82 | — | COM | 92206C409 |
| IEI | ISHARES TR | 6,181 | $736 | 0.3% | $118.68 | — | COM | 464288661 |
| IJR | ISHARES TR | 6,561 | $717 | 0.3% | $104.35 | — | COM | 464287804 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,912 | $705 | 0.3% | $72.68 | — | COM | 46137V274 |
| LULU | LULULEMON ATHLETICA INC | 2,826 | $671 | 0.3% | $462.26 | -40.4% | COM | 550021109 |
| GLD | SPDR GOLD TR | 2,192 | $668 | 0.3% | $236.76 | — | COM | 78463V107 |
| EFA | ISHARES TR | 7,415 | $663 | 0.3% | $64.89 | — | COM | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,892 | $641 | 0.2% | $54.56 | — | COM | 922042676 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,200 | $615 | 0.2% | $10.98 | — | COM | 399909100 |
| GOVT | ISHARES TR | 26,437 | $607 | 0.2% | $23.03 | — | COM | 46429B267 |
| JPM | JPMORGAN CHASE & CO. | 2,047 | $595 | 0.2% | $247.96 | +1.9% | COM | 46625H100 |
| FLOT | ISHARES TR | 8,999 | $459 | 0.2% | $50.77 | — | COM | 46429B655 |
| BLOK | AMPLIFY ETF TR | 7,712 | $440 | 0.2% | $36.72 | — | COM | 032108607 |
| FINX | GLOBAL X FDS | 12,602 | $431 | 0.2% | $28.07 | — | COM | 37954Y814 |
| HYG | ISHARES TR | 5,009 | $403 | 0.2% | $78.40 | — | COM | 464288513 |
| AVGO | BROADCOM INC | 1,334 | $368 | 0.1% | $201.05 | +7.4% | COM | 11135F101 |
| IWM | ISHARES TR | 1,615 | $349 | 0.1% | $176.81 | — | COM | 464287655 |
| VHT | VANGUARD WORLD FD | 1,391 | $346 | 0.1% | $191.53 | — | COM | 92204A504 |
| TSLA | TESLA INC | 1,024 | $325 | 0.1% | $258.74 | +16.4% | COM | 88160R101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,207 | $312 | 0.1% | $81.44 | — | COM | 33737K205 |
| AGG | ISHARES TR | 3,136 | $311 | 0.1% | $97.07 | — | COM | 464287226 |
| MSTR | MICROSTRATEGY INC | 740 | $299 | 0.1% | $137.79 | +164.4% | COM | 594972408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,427 | $298 | 0.1% | $46.29 | — | COM | 92206C771 |
| GOOG | ALPHABET INC | 1,673 | $297 | 0.1% | $126.32 | +30.5% | COM | 02079K107 |
| BUG | GLOBAL X FDS | 7,709 | $286 | 0.1% | $30.34 | — | COM | 37954Y384 |
| IEF | ISHARES TR | 2,790 | $267 | 0.1% | $95.77 | — | COM | 464287440 |
| RH | RH | 1,400 | $265 | 0.1% | $185.72 | 0.0% | COM | 74967X103 |
| V | VISA INC | 699 | $248 | 0.1% | $246.65 | +40.7% | COM | 92826C839 |
| BOTZ | GLOBAL X FDS | 7,376 | $241 | 0.1% | $30.69 | — | COM | 37954Y715 |
| CG | CARLYLE GROUP INC | 4,686 | $241 | 0.1% | $45.43 | -7.3% | COM | 14316J108 |
| ABNB | AIRBNB INC | 1,803 | $239 | 0.1% | $176.89 | -28.4% | COM | 009066101 |
| SNEX | STONEX GROUP INC | 2,560 | $233 | 0.1% | $75.46 | +12.1% | COM | 861896108 |
| KKR | KKR & CO INC | 1,595 | $212 | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 372 | $209 | 0.1% | $395.83 | +39.3% | COM | 57636Q104 |
| KO | COCA COLA CO | 2,905 | $206 | 0.1% | $59.01 | +18.3% | COM | 191216100 |
| BX | BLACKSTONE INC | 1,313 | $196 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| IEUR | ISHARES TR | 2,907 | $192 | 0.1% | $53.32 | — | COM | 46434V738 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $188 | 0.1% | $590.06 | -3.1% | COM | 38141G104 |
| DRIV | GLOBAL X FDS | 7,782 | $183 | 0.1% | $21.14 | — | COM | 37954Y624 |
| WMT | WALMART INC | 1,811 | $177 | 0.1% | $65.88 | +43.8% | COM | 931142103 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 5,795 | $165 | 0.1% | $35.57 | — | COM | 301505723 |
| BIL | SPDR SER TR | 1,617 | $148 | 0.1% | $91.70 | — | COM | 78468R663 |
| IEFA | ISHARES TR | 1,770 | $148 | 0.1% | $75.65 | — | COM | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $145 | 0.1% | $155.18 | — | COM | 921908844 |
| SPG | SIMON PPTY GROUP INC NEW | 893 | $144 | 0.1% | $109.43 | +39.6% | COM | 828806109 |
| KLAC | KLA CORP | 155 | $139 | 0.1% | $748.55 | 0.0% | COM | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $131 | 0.0% | $108.21 | — | COM | 921946406 |
| VNM | VANECK ETF TRUST | 9,124 | $125 | 0.0% | $14.03 | — | COM | 92189F817 |
| EMB | ISHARES TR | 1,324 | $123 | 0.0% | $90.59 | — | COM | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 537 | $122 | 0.0% | $227.01 | — | COM | 874039100 |
| EWM | ISHARES INC | 4,979 | $121 | 0.0% | $20.59 | — | COM | 46434G814 |
| XLV | SELECT SECTOR SPDR TR | 852 | $115 | 0.0% | $137.78 | — | COM | 81369Y209 |
| EPHE | ISHARES TR | 4,199 | $114 | 0.0% | $26.19 | — | COM | 46429B408 |
| EWZ | ISHARES INC | 3,713 | $107 | 0.0% | $28.85 | — | COM | 464286400 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,880 | $107 | 0.0% | $56.90 | — | COM | 46137V720 |
| UBER | UBER TECHNOLOGIES INC | 1,121 | $105 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| VTIP | VANGUARD MALVERN FDS | 2,055 | $103 | 0.0% | $49.90 | — | COM | 922020805 |
| EIDO | ISHARES TR | 5,850 | $103 | 0.0% | $17.63 | — | COM | 46429B309 |