Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,140,700	$83.44M	18.0%	$40.67	—	—	922042858
EWZ	ISHARES INC	2,783,437	$77.85M	16.8%	$34.13	—	—	464286400
VEA	VANGUARD TAX-MANAGED INTL FD	1,534,562	$64.41M	13.9%	$39.09	—	—	921943858
VTI	VANGUARD INDEX FDS	273,551	$52.3M	11.3%	$127.00	—	—	922908769
VIG	VANGUARD SPECIALIZED FUNDS	337,085	$51.19M	11.0%	$92.67	—	—	921908844
IAU	ISHARES GOLD TR	725,225	$25.09M	5.4%	$14.84	—	—	464285204
GUNR	FLEXSHARES TR	482,500	$20.97M	4.5%	$29.21	—	—	33939L407
EWU	ISHARES TR	540,400	$16.57M	3.6%	$26.96	—	—	46435G334
EWC	ISHARES INC	419,300	$13.72M	3.0%	$32.81	—	—	464286509
EMLC	VANECK ETF TRUST	316,200	$7.662M	1.7%	$29.06	—	—	92189H300
ACWI	ISHARES TR	60,000	$5.093M	1.1%	$62.57	—	—	464288257
FCX	FREEPORT-MCMORAN INC	128,000	$4.864M	1.0%	$27.89	+20.1%	—	35671D857
QQQ	INVESCO QQQ TR	17,700	$4.713M	1.0%	$188.80	—	—	46090E103
GNR	SPDR INDEX SHS FDS	80,150	$4.57M	1.0%	$48.74	—	—	78463X541
VNQ	VANGUARD INDEX FDS	54,360	$4.484M	1.0%	$85.57	—	—	922908553
VALE	VALE S A	191,404	$3.248M	0.7%	$16.97	—	—	91912E105
META	META PLATFORMS INC	21,200	$2.551M	0.6%	$302.22	-61.4%	—	30303M102
DJP	BARCLAYS BANK PLC	67,800	$2.286M	0.5%	$22.67	—	—	06738C778
PBR	PETROLEO BRASILEIRO SA PETRO	201,446	$2.145M	0.5%	$10.65	—	—	71654V408
EFV	ISHARES TR	35,700	$1.638M	0.4%	$46.27	—	—	464288877
ITUB	ITAU UNIBANCO HLDG S A	285,947	$1.347M	0.3%	$4.71	—	—	465562106
VDE	VANGUARD WORLD FDS	10,600	$1.286M	0.3%	$88.49	—	—	92204A306
ABEV	AMBEV SA	443,259	$1.206M	0.3%	$2.72	—	—	02319V103
EWJ	ISHARES INC	20,000	$1.089M	0.2%	$55.15	—	—	46434G822
AGNC	AGNC INVT CORP	90,000	$932K	0.2%	$10.36	—	—	00123Q104
BBD	BANCO BRADESCO S A	322,350	$928K	0.2%	$2.88	—	—	059460303
SCHH	SCHWAB STRATEGIC TR	39,400	$760K	0.2%	$32.23	—	—	808524847
XLE	SELECT SECTOR SPDR TR	8,000	$700K	0.2%	$68.46	—	—	81369Y506
BSBR	BANCO SANTANDER BRASIL S A	116,900	$630K	0.1%	$5.39	—	—	05967A107
AXIA	CENTRAIS ELETRICAS BRASILEIR	74,579	$591K	0.1%	$7.92	—	—	15234Q207
VTV	VANGUARD INDEX FDS	3,350	$470K	0.1%	$97.48	—	—	922908744
KOF	COCA-COLA FEMSA SAB DE CV	6,809	$462K	0.1%	$67.85	—	—	191241108
SUZ	SUZANO S A	43,805	$405K	0.1%	$9.25	—	—	86959K105
VIV	TELEFONICA BRASIL SA	54,025	$386K	0.1%	$7.14	—	—	87936R205
EMB	ISHARES TR	4,300	$364K	0.1%	$96.74	—	—	464288281
MELI	MERCADOLIBRE INC	391	$331K	0.1%	$890.25	0.0%	—	58733R102
GGB	GERDAU SA	51,027	$283K	0.1%	$5.55	—	—	373737105
XP	XP INC	17,948	$275K	0.1%	$17.49	0.0%	—	G98239109
SCHP	SCHWAB STRATEGIC TR	5,000	$259K	0.1%	$62.00	—	—	808524870
SBS	COMPANHIA DE SANEAMENTO BASI	21,140	$225K	0.0%	$10.64	—	—	20441A102
CSAN	COSAN S A	13,900	$182K	0.0%	$13.09	—	—	22113B103
TIMB	TIM S A	14,990	$175K	0.0%	$11.67	—	—	88706T108
CIG	CIA ENERGETICA DE MINAS GERA	85,058	$173K	0.0%	$2.03	—	—	204409601
EWM	ISHARES INC	7,500	$171K	0.0%	$32.40	—	—	46434G814
VNQI	VANGUARD INTL EQUITY INDEX F	3,600	$149K	0.0%	$42.78	—	—	922042676
IEMG	ISHARES INC	2,500	$117K	0.0%	$50.00	—	—	46434G103
BAK	BRASKEM S A	12,760	$117K	0.0%	$9.17	—	—	105532105
SID	COMPANHIA SIDERURGICA NACION	41,110	$113K	0.0%	$2.75	—	—	20440W105
STNE	STONECO LTD	9,980	$94,000	0.0%	$9.42	—	—	G85158106
—	NATURA &CO HLDG S A	21,360	$92,000	0.0%	$4.31	—	—	63884N108
UGP	ULTRAPAR PARTICIPACOES SA	34,410	$83,000	0.0%	$2.41	—	—	90400P101
—	VANECK ETF TRUST	12,500	$71,000	0.0%	$5.68	—	—	92189F403
—	BRF SA	34,968	$55,000	0.0%	$1.57	—	—	10552T107