Location: New York, NY
CIK: 0001599637 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 787,828 | $136M | 24.7% | $143.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 354,713 | $132M | 23.9% | $339.41 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 873,742 | $51.52M | 9.4% | $44.10 | — | ISHARES NEW | 464285204 |
| DBEU | DBX ETF TR | 968,639 | $42.78M | 7.8% | $42.75 | — | XTRACK MSCI EURP | 233051853 |
| DXJ | WISDOMTREE TR | 317,244 | $34.95M | 6.3% | $101.86 | — | JAPN HEDGE EQT | 97717W851 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,380,931 | $25.82M | 4.7% | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| EMXC | ISHARES INC | 397,633 | $21.91M | 4.0% | $55.70 | — | MSCI EMRG CHN | 46434G764 |
| EAGL | 2023 ETF SERIES TRUST | 497,280 | $13.93M | 2.5% | $27.52 | — | EAGLE CAPITAL SE | 88339Y102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 144,927 | $8.135M | 1.5% | $56.32 | — | BETABULDRS JAPAN | 46641Q217 |
| MSFT | MICROSOFT CORP | 14,899 | $5.593M | 1.0% | $342.33 | +18.3% | COM | 594918104 |
| SUSA | ISHARES TR | 48,641 | $5.587M | 1.0% | $99.86 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,636 | $5.132M | 0.9% | $395.13 | +23.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 20,475 | $4.548M | 0.8% | $189.87 | +21.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 45,149 | $4.456M | 0.8% | $95.46 | +11.3% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 54,528 | $4.268M | 0.8% | $59.74 | +30.0% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 16,784 | $4.117M | 0.7% | $137.56 | +82.4% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 11,228 | $4.116M | 0.7% | $409.59 | -7.0% | COM | 90384S303 |
| UBS | UBS GROUP AG | 130,697 | $4.003M | 0.7% | $33.35 | 0.0% | SHS | H42097107 |
| WMT | WALMART INC | 45,025 | $3.961M | 0.7% | $54.96 | +69.1% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 15,396 | $3.667M | 0.7% | $163.76 | +64.5% | CL A | 571903202 |
| CCJ | CAMECO CORP | 69,936 | $2.879M | 0.5% | $40.68 | +15.5% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 11,729 | $2.232M | 0.4% | $192.74 | +12.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,938 | $2.21M | 0.4% | $404.91 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 16,730 | $1.757M | 0.3% | $102.26 | -5.3% | COM | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70,327 | $1.692M | 0.3% | $24.06 | — | UNIT | 85207H104 |
| CMCSA | COMCAST CORP NEW | 39,131 | $1.444M | 0.3% | $36.89 | -5.0% | CL A | 20030N101 |
| SHEL | SHELL PLC | 17,940 | $1.315M | 0.2% | $68.34 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 2,493 | $1.306M | 0.2% | $528.54 | -5.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 8,170 | $1.276M | 0.2% | $171.92 | +6.1% | CAP STK CL C | 02079K107 |
| AER | AERCAP HOLDINGS NV | 12,464 | $1.275M | 0.2% | $94.76 | +3.7% | SHS | N00985106 |
| META | META PLATFORMS INC | 2,035 | $1.173M | 0.2% | $515.28 | +24.8% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 5,004 | $1.169M | 0.2% | $246.08 | +3.7% | CL A | 98138H101 |
| BIL | SPDR SER TR | 12,021 | $1.103M | 0.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AON | AON PLC | 2,279 | $910K | 0.2% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| SAP | SAP SE | 3,155 | $847K | 0.2% | $229.10 | — | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 4,653 | $834K | 0.2% | $153.12 | +22.0% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,006 | $833K | 0.2% | $172.05 | — | SPONSORED ADS | 874039100 |
| WWD | WOODWARD INC | 4,415 | $806K | 0.1% | $171.71 | +7.1% | COM | 980745103 |
| LEN | LENNAR CORP | 6,961 | $799K | 0.1% | $123.11 | 0.0% | CL A | 526057104 |
| HUM | HUMANA INC | 2,790 | $741K | 0.1% | $328.72 | -18.9% | COM | 444859102 |
| SPYV | SPDR SER TR | 12,784 | $653K | 0.1% | $36.83 | — | PRTFLO S&P500 VL | 78464A508 |
| ELV | ELEVANCE HEALTH INC | 1,406 | $612K | 0.1% | $485.04 | -18.7% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 8,872 | $586K | 0.1% | $73.27 | -2.8% | CL A | 518439104 |
| SPYG | SPDR SER TR | 7,114 | $572K | 0.1% | $66.73 | — | PRTFLO S&P500 GW | 78464A409 |
| LBRDK | LIBERTY BROADBAND CORP | 6,550 | $557K | 0.1% | $62.75 | +19.9% | COM SER C | 530307305 |
| WFC | WELLS FARGO CO NEW | 7,644 | $549K | 0.1% | $58.17 | +26.7% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,887 | $500K | 0.1% | $177.80 | — | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 1,581 | $483K | 0.1% | $219.69 | +58.5% | COM | 36828A101 |
| AA | ALCOA CORP | 15,191 | $463K | 0.1% | $34.21 | +1.2% | COM | 013872106 |
| JEF | JEFFERIES FINL GROUP INC | 7,580 | $406K | 0.1% | $65.74 | 0.0% | COM | 47233W109 |
| BRT | BRT APARTMENTS CORP | 23,308 | $402K | 0.1% | $17.25 | — | COM | 055645303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,673 | $381K | 0.1% | $215.74 | +15.2% | COM | 43300A203 |
| QQQ | INVESCO QQQ TR | 671 | $315K | 0.1% | $469.64 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 559 | $314K | 0.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 505 | $310K | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| SHY | ISHARES TR | 3,663 | $303K | 0.1% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| PTC | PTC INC | 1,856 | $288K | 0.1% | $171.97 | 0.0% | COM | 69370C100 |
| — | DISCOVER FINL SVCS | 1,546 | $264K | 0.0% | $170.70 | — | COM | 254709108 |
| ACHR/WS | ARCHER AVIATION INC | 15,483 | $27,869 | 0.0% | $0.26 | — | *W EXP 09/16/202 | 03945R110 |