CIK: 0001894203 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $267,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 782,800 | $38,686 | 14.5% | $39.09 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 110,000 | $29,426 | 11.0% | $127.00 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 588,480 | $25,852 | 9.7% | $14.84 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 553,000 | $24,199 | 9.0% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 129,430 | $23,627 | 8.8% | $92.67 | — | DIV APP ETF | 921908844 |
| GUNR | FLEXSHARES TR | 528,203 | $21,202 | 7.9% | $30.20 | — | MORNSTAR UPSTR | 33939L407 |
| EWZ | ISHARES INC | 600,900 | $16,423 | 6.1% | $34.13 | — | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES INC | 351,800 | $13,048 | 4.9% | $32.81 | — | MSCI CDA ETF | 464286509 |
| ACWI | ISHARES TR | 86,200 | $9,689 | 3.6% | $80.43 | — | MSCI ACWI ETF | 464288257 |
| EMLC | VANECK ETF TRUST | 316,200 | $7,519 | 2.8% | $29.06 | — | JP MRGAN EM LOC | 92189H300 |
| IEMG | ISHARES INC | 126,800 | $6,788 | 2.5% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| GNR | SPDR INDEX SHS FDS | 77,550 | $4,331 | 1.6% | $48.74 | — | GLB NAT RESRCE | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 50,600 | $4,238 | 1.6% | $85.57 | — | REAL ESTATE ETF | 922908553 |
| NU | NU HLDGS LTD | 322,600 | $4,158 | 1.6% | $10.49 | +11.0% | ORD SHS CL A | G6683N103 |
| FCX | FREEPORT-MCMORAN INC | 74,000 | $3,596 | 1.3% | $29.54 | +67.0% | CL B | 35671D857 |
| AGNC | AGNC INVT CORP | 350,000 | $3,339 | 1.2% | $1.65 | — | COM | 00123Q104 |
| VALE | VALE S A | 256,714 | $2,867 | 1.1% | $0.02 | — | SPONSORED ADS | 91912E105 |
| EWU | ISHARES TR | 75,900 | $2,647 | 1.0% | $26.96 | — | MSCI UK ETF NEW | 46435G334 |
| MELI | MERCADOLIBRE INC | 1,494 | $2,455 | 0.9% | $1335.69 | +18.2% | COM | 58733R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 386,597 | $2,258 | 0.8% | $0.00 | — | SPON ADR REP PFD | 465562106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 24,789 | $2,128 | 0.8% | $56.23 | — | SPONSORD ADR REP | 191241108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 154,260 | $2,104 | 0.8% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,846 | $1,925 | 0.7% | $0.01 | — | SPONSORED ADR | 71654V408 |
| EFV | ISHARES TR | 35,700 | $1,894 | 0.7% | $46.27 | — | EAFE VALUE ETF | 464288877 |
| EWJ | ISHARES INC | 23,500 | $1,604 | 0.6% | $57.56 | — | MSCI JPN ETF NEW | 46434G822 |
| ABEV | AMBEV SA | 616,839 | $1,265 | 0.5% | $0.00 | — | SPONSORED ADR | 02319V103 |
| SCHH | SCHWAB STRATEGIC TR | 39,400 | $787 | 0.3% | $32.23 | — | US REIT ETF | 808524847 |
| BSBR | BANCO SANTANDER BRASIL S A | 157,930 | $780 | 0.3% | $0.01 | — | ADS REP 1 UNIT | 05967A107 |
| XLE | SELECT SECTOR SPDR TR | 8,000 | $729 | 0.3% | $68.46 | — | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FDS | 5,300 | $676 | 0.3% | $88.49 | — | ENERGY ETF | 92204A306 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,000 | $667 | 0.2% | $0.02 | — | COM NEW | 035710839 |
| XP | XP INC | 37,068 | $652 | 0.2% | $18.82 | +9.7% | CL A | G98239109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 100,104 | $644 | 0.2% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| SUZ | SUZANO S A | 58,835 | $604 | 0.2% | $0.01 | — | SPON ADS | 86959K105 |
| VIV | TELEFONICA BRASIL SA | 72,375 | $594 | 0.2% | $0.01 | — | NEW ADR | 87936R205 |
| VTV | VANGUARD INDEX FDS | 3,350 | $537 | 0.2% | $97.48 | — | VALUE ETF | 922908744 |
| BBD | BANCO BRADESCO S A | 187,900 | $421 | 0.2% | $0.00 | — | BANCO BRADESCO-ADR | 059460303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,680 | $386 | 0.1% | $0.01 | — | SPONSORED ADR | 20441A102 |
| EMB | ISHARES TR | 4,300 | $380 | 0.1% | $96.74 | — | JPMORGAN USD EMG | 464288281 |
| TIMB | TIM S A | 20,350 | $291 | 0.1% | $0.01 | — | SPONSORED ADR | 88706T108 |
| GGB | GERDAU SA | 86,242 | $285 | 0.1% | $0.55 | — | SPON ADR REP PFD | 373737105 |
| SCHP | SCHWAB STRATEGIC TR | 5,000 | $260 | 0.1% | $62.00 | — | US TIPS ETF | 808524870 |
| CIG | CIA ENERGETICA DE MINAS GERA | 147,547 | $260 | 0.1% | $0.41 | — | SP ADR N-V PFD | 204409601 |
| STNE | STONECO LTD | 18,540 | $222 | 0.1% | $4.97 | — | COM CL A | G85158106 |
| — | BRF SA | 46,008 | $187 | 0.1% | $0.00 | — | SPONSORED ADR | 10552T107 |
| CSAN | COSAN S A | 19,080 | $186 | 0.1% | $0.01 | — | ADS | 22113B103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 46,700 | $183 | 0.1% | $0.00 | — | SP ADR REP COM | 90400P101 |
| EWM | ISHARES INC | 7,500 | $168 | 0.1% | $32.40 | — | MSCI MLY ETF NEW | 46434G814 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,600 | $146 | 0.1% | $42.78 | — | GLB EX US ETF | 922042676 |
| SID | COMPANHIA SIDERURGICA NACION | 55,740 | $128 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| BAK | BRASKEM S A | 17,230 | $111 | 0.0% | $0.01 | — | SP ADR PFD A | 105532105 |