CIK: 0001599637 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $733,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 797,030 | $141,630 | 19.3% | $143.51 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 301,987 | $132,543 | 18.1% | $339.41 | — | GROWTH ETF | 922908736 |
| DBEU | DBX ETF TR | 1,414,972 | $62,372 | 8.5% | $43.17 | — | XTRACK MSCI EURP | 233051853 |
| IAU | ISHARES GOLD TR | 909,546 | $56,719 | 7.7% | $44.82 | — | ISHARES NEW | 464285204 |
| DXJ | WISDOMTREE TR | 469,995 | $53,706 | 7.3% | $105.89 | — | JAPN HEDGE EQT | 97717W851 |
| SHYG | ISHARES TR | 881,749 | $38,039 | 5.2% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,520,729 | $28,848 | 3.9% | $18.72 | — | SPECTRUM PFD | 74255Y888 |
| EMXC | ISHARES INC | 401,493 | $25,350 | 3.5% | $55.70 | — | MSCI EMRG CHN | 46434G764 |
| EAGL | 2023 ETF SERIES TRUST | 760,077 | $22,939 | 3.1% | $28.44 | — | EAGLE CAPITAL SE | 88339Y102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 370,860 | $22,912 | 3.1% | $59.65 | — | BETABULDRS JAPAN | 46641Q217 |
| SLV | ISHARES SILVER TR | 618,578 | $20,296 | 2.8% | $32.81 | — | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 165,623 | $13,724 | 1.9% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| CCJ | CAMECO CORP | 184,304 | $13,681 | 1.9% | $48.49 | +9.8% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 17,652 | $8,780 | 1.2% | $356.37 | +21.3% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 12,946 | $6,056 | 0.8% | $410.11 | +0.8% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 61,341 | $5,597 | 0.8% | $62.34 | +33.4% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 18,876 | $5,472 | 0.7% | $150.32 | +68.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,920 | $5,305 | 0.7% | $408.38 | +24.4% | CL B NEW | 084670702 |
| UBS | UBS GROUP AG | 151,596 | $5,127 | 0.7% | $33.02 | -6.3% | SHS | H42097107 |
| WMT | WALMART INC | 50,851 | $4,972 | 0.7% | $59.52 | +59.2% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 17,453 | $4,768 | 0.7% | $173.83 | +43.4% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,069 | $3,466 | 0.5% | $181.15 | — | S&P500 EQL WGT | 46137V357 |
| SUSA | ISHARES TR | 24,577 | $3,115 | 0.4% | $99.86 | — | ESG OPTIMIZED | 464288802 |
| AMZN | AMAZON COM INC | 14,147 | $3,104 | 0.4% | $193.62 | +2.2% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 31,005 | $2,844 | 0.4% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRT | BRT APARTMENTS CORP | 165,848 | $2,625 | 0.4% | $16.03 | — | COM | 055645303 |
| COP | CONOCOPHILLIPS | 23,438 | $2,103 | 0.3% | $98.18 | -10.3% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 6,537 | $2,039 | 0.3% | $433.52 | -13.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 50,622 | $1,807 | 0.2% | $36.21 | -6.4% | CL A | 20030N101 |
| AER | AERCAP HOLDINGS NV | 15,416 | $1,804 | 0.2% | $97.25 | +10.8% | SHS | N00985106 |
| BGC | BGC GROUP INC | 170,000 | $1,739 | 0.2% | $9.13 | 0.0% | CL A | 088929104 |
| COF | CAPITAL ONE FINL CORP | 8,034 | $1,709 | 0.2% | $166.55 | +11.1% | COM | 14040H105 |
| META | META PLATFORMS INC | 2,244 | $1,656 | 0.2% | $524.71 | +17.5% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 6,856 | $1,645 | 0.2% | $245.41 | -0.7% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 8,894 | $1,578 | 0.2% | $171.34 | -3.8% | CAP STK CL C | 02079K107 |
| SPY | 78462F103 | 2,407 | $1,491 | 0.2% | $404.91 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,472 | $1,471 | 0.2% | $184.56 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 20,704 | $1,458 | 0.2% | $68.62 | — | SPON ADS | 780259305 |
| ARCC | ARES CAPITAL CORP | 65,128 | $1,430 | 0.2% | $19.97 | 0.0% | COM | 04010L103 |
| WWD | WOODWARD INC | 5,706 | $1,398 | 0.2% | $178.97 | +13.9% | COM | 980745103 |
| ASML | ASML HOLDING N V | 1,601 | $1,283 | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 10,862 | $1,201 | 0.2% | $117.44 | -8.6% | CL A | 526057104 |
| SAP | SAP SE | 3,832 | $1,165 | 0.2% | $242.35 | — | SPON ADR | 803054204 |
| HUM | HUMANA INC | 4,645 | $1,140 | 0.2% | $295.97 | -16.6% | COM | 444859102 |
| AON | AON PLC | 2,763 | $986 | 0.1% | $330.85 | +9.2% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 11,461 | $926 | 0.1% | $71.10 | -10.5% | CL A | 518439104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,695 | $855 | 0.1% | $67.98 | +23.5% | COM SER C | 530307305 |
| DHR | DANAHER CORPORATION | 3,715 | $735 | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| QXO | QXO INC | 34,000 | $732 | 0.1% | $16.42 | 0.0% | COM NEW | 82846H405 |
| ELV | ELEVANCE HEALTH INC | 1,814 | $706 | 0.1% | $465.15 | -14.7% | COM | 036752103 |
| AA | ALCOA CORP | 19,601 | $578 | 0.1% | $32.54 | -17.6% | COM | 013872106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,162 | $576 | 0.1% | $220.70 | +7.7% | COM | 43300A203 |
| WFC | WELLS FARGO CO NEW | 6,564 | $526 | 0.1% | $58.17 | +22.3% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 950 | $525 | 0.1% | $493.89 | — | UNIT SER 1 | 46090E103 |
| PTC | PTC INC | 3,027 | $522 | 0.1% | $167.78 | -4.0% | COM | 69370C100 |
| — | LIVEONE INC | 687,275 | $519 | 0.1% | $0.75 | — | COM | 53814X102 |
| INTU | INTUIT | 651 | $513 | 0.1% | $614.74 | +9.7% | COM | 461202103 |
| IVV | ISHARES TR | 594 | $369 | 0.1% | $565.38 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 802 | $340 | 0.0% | $424.48 | — | RUS 1000 GRW ETF | 464287614 |
| ALTI | ALTI GLOBAL INC | 77,817 | $323 | 0.0% | $3.45 | 0.0% | CL A | 02157E106 |
| IWD | ISHARES TR | 1,442 | $280 | 0.0% | $194.28 | — | RUS 1000 VAL ETF | 464287598 |
| PODC | PODCASTONE INC | 105,876 | $257 | 0.0% | $1.94 | 0.0% | COM | 22275C105 |
| MLM | MARTIN MARIETTA MATLS INC | 434 | $238 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 863 | $225 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| NVDA | NVIDIA CORPORATION | 1,361 | $215 | 0.0% | $125.82 | 0.0% | COM | 67066G104 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,500 | $162 | 0.0% | $5.90 | — | COM | 003057106 |
| NNDM | NANO DIMENSION LTD | 50,000 | $81 | 0.0% | $1.62 | — | SPONSORED ADS NEW | 63008G203 |
| ACHR/WS | ARCHER AVIATION INC | 15,483 | $50 | 0.0% | $0.26 | — | *W EXP 09/16/202 | 03945R110 |