Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,140,700	$86.48M	18.0%	$40.67	—	—	922042858
EWZ	ISHARES INC	2,595,037	$71.05M	14.8%	$34.13	—	—	464286400
VEA	VANGUARD TAX-MANAGED INTL FD	1,534,562	$69.32M	14.5%	$39.09	—	—	921943858
VTI	VANGUARD INDEX FDS	273,551	$55.83M	11.6%	$127.00	—	—	922908769
VIG	VANGUARD SPECIALIZED FUNDS	337,085	$51.91M	10.8%	$92.67	—	—	921908844
IAU	ISHARES GOLD TR	659,375	$24.64M	5.1%	$14.84	—	—	464285204
GUNR	FLEXSHARES TR	482,500	$20.41M	4.3%	$29.21	—	—	33939L407
EWU	ISHARES TR	523,800	$16.9M	3.5%	$26.96	—	—	46435G334
EWC	ISHARES INC	419,300	$14.33M	3.0%	$32.81	—	—	464286509
EMLC	VANECK ETF TRUST	316,200	$7.984M	1.7%	$29.06	—	—	92189H300
QQQ	INVESCO QQQ TR	17,700	$5.68M	1.2%	$188.80	—	—	46090E103
ACWI	ISHARES TR	60,000	$5.47M	1.1%	$62.57	—	—	464288257
FCX	FREEPORT-MCMORAN INC	128,000	$5.236M	1.1%	$27.89	+43.4%	—	35671D857
GNR	SPDR INDEX SHS FDS	80,150	$4.576M	1.0%	$48.74	—	—	78463X541
VNQ	VANGUARD INDEX FDS	54,360	$4.514M	0.9%	$85.57	—	—	922908553
META	META PLATFORMS INC	21,200	$4.493M	0.9%	$302.22	-44.0%	—	30303M102
VALE	VALE S A	256,714	$4.051M	0.8%	$16.67	—	—	91912E105
AGNC	AGNC INVT CORP	290,000	$2.923M	0.6%	$10.17	—	—	00123Q104
DJP	BARCLAYS BANK PLC	67,800	$2.142M	0.4%	$22.67	—	—	06738C778
ITUB	ITAU UNIBANCO HLDG S A	386,597	$1.883M	0.4%	$4.75	—	—	465562106
ABEV	AMBEV SA	616,839	$1.739M	0.4%	$2.75	—	—	02319V103
EFV	ISHARES TR	35,700	$1.733M	0.4%	$46.27	—	—	464288877
PBR/A	PETROLEO BRASILEIRO SA PETRO	154,260	$1.432M	0.3%	$9.28	—	—	71654V101
PBR	PETROLEO BRASILEIRO SA PETRO	132,846	$1.386M	0.3%	$10.65	—	—	71654V408
VDE	VANGUARD WORLD FDS	10,600	$1.211M	0.3%	$88.49	—	—	92204A306
EWJ	ISHARES INC	20,000	$1.174M	0.2%	$55.15	—	—	46434G822
BBD	BANCO BRADESCO S A	434,650	$1.139M	0.2%	$2.81	—	—	059460303
BSBR	BANCO SANTANDER BRASIL S A	157,930	$839K	0.2%	$5.37	—	—	05967A107
SCHH	SCHWAB STRATEGIC TR	39,400	$768K	0.2%	$32.23	—	—	808524847
KOF	COCA-COLA FEMSA SAB DE CV	9,139	$735K	0.2%	$71.06	—	—	191241108
NLY	ANNALY CAPITAL MANAGEMENT IN	35,000	$669K	0.1%	$19.11	—	—	035710839
AXIA	CENTRAIS ELETRICAS BRASILEIR	100,104	$664K	0.1%	$7.60	—	—	15234Q207
XLE	SELECT SECTOR SPDR TR	8,000	$663K	0.1%	$68.46	—	—	81369Y506
MELI	MERCADOLIBRE INC	494	$651K	0.1%	$941.81	+20.8%	—	58733R102
VIV	TELEFONICA BRASIL SA	72,375	$548K	0.1%	$7.25	—	—	87936R205
SUZ	SUZANO S A	58,835	$483K	0.1%	$8.98	—	—	86959K105
VTV	VANGUARD INDEX FDS	3,350	$463K	0.1%	$97.48	—	—	922908744
EMB	ISHARES TR	4,300	$371K	0.1%	$96.74	—	—	464288281
GGB	GERDAU SA	71,869	$354K	0.1%	$5.37	—	—	373737105
SBS	COMPANHIA DE SANEAMENTO BASI	28,680	$287K	0.1%	$10.48	—	—	20441A102
XP	XP INC	24,068	$286K	0.1%	$16.67	-14.5%	—	G98239109
SCHP	SCHWAB STRATEGIC TR	5,000	$268K	0.1%	$62.00	—	—	808524870
CIG	CIA ENERGETICA DE MINAS GERA	113,498	$254K	0.1%	$2.09	—	—	204409601
TIMB	TIM S A	20,350	$252K	0.1%	$11.86	—	—	88706T108
CSAN	COSAN S A	19,080	$226K	0.0%	$12.75	—	—	22113B103
SID	COMPANHIA SIDERURGICA NACION	55,740	$171K	0.0%	$2.83	—	—	20440W105
EWM	ISHARES INC	7,500	$166K	0.0%	$32.40	—	—	46434G814
—	NATURA &CO HLDG S A	28,990	$151K	0.0%	$4.54	—	—	63884N108
VNQI	VANGUARD INTL EQUITY INDEX F	3,600	$146K	0.0%	$42.78	—	—	922042676
BAK	BRASKEM S A	17,230	$133K	0.0%	$8.79	—	—	105532105
STNE	STONECO LTD	13,440	$128K	0.0%	$9.45	—	—	G85158106
UGP	ULTRAPAR PARTICIPACOES SA	46,700	$127K	0.0%	$2.49	—	—	90400P101
IEMG	ISHARES INC	2,500	$122K	0.0%	$50.00	—	—	46434G103
—	BRF SA	46,008	$59,000	0.0%	$1.50	—	—	10552T107