Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 75,547 | 213,135 | +137,588 | $8.76M | $27.39M | 11.90% | +$18.63M |
| Talen Energy Corporation(TLN) | 82,095 | 70,864 | -11,231 | $16.39M | $20.61M | 8.95% | +$4.21M |
| Celestica Inc.(CLS) | 220,956 | 111,942 | -109,014 | $17.41M | $17.48M | 7.59% | +$61.7K |
| Vanguard Index FdsTotal Stock Market | 54,098 | 54,098 | 0 | $14.87M | $16.44M | 7.14% | +$1.57M |
| Nu Holdings Ltd.CL A(NU) | 307,108 | 946,652 | +639,544 | $3.14M | $12.99M | 5.64% | +$9.84M |
| Amer Sports, Inc.(AS) | 0 | 274,156 | +274,156 | $0 | $10.63M | 4.62% | +$10.63M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 47,593 | 47,593 | 0 | $10.41M | $10.42M | 4.53% | +$8.6K |
| Ishares IncMSCI CHILE ETF | 77,426 | 330,477 | +253,051 | $2.31M | $10.39M | 4.52% | +$8.08M |
| EQT Corporation(EQT) | 115,630 | 149,622 | +33,992 | $6.18M | $8.73M | 3.79% | +$2.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 149,017 | 149,017 | 0 | $7.57M | $8.50M | 3.69% | +$920.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 66,107 | 66,107 | 0 | $4.31M | $5.61M | 2.44% | +$1.30M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 82,822 | 129,317 | +46,495 | $3.72M | $5.61M | 2.44% | +$1.89M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,425 | 62,425 | 0 | $4.72M | $5.21M | 2.26% | +$488.8K |
| PDD Holdings Inc.ADS(PDD) | 48,226 | 48,226 | 0 | $5.71M | $5.05M | 2.19% | -$660.2K |
| Reddit, Inc.CL A(RDDT) | 68,828 | 33,400 | -35,428 | $7.22M | $5.03M | 2.18% | -$2.19M |
| KT CorporationADR(KT) | 0 | 236,015 | +236,015 | $0 | $4.90M | 2.13% | +$4.90M |
| Apple Inc.(AAPL) | 23,268 | 23,268 | 0 | $5.17M | $4.77M | 2.07% | -$394.6K |
| LexinFintech Holdings Ltd.ADR(LX) | 406,149 | 657,686 | +251,537 | $4.10M | $4.74M | 2.06% | +$643.9K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 330,036 | +330,036 | $0 | $4.53M | 1.97% | +$4.53M |
| Vertiv Holdings CoCL A(VRT) | 39,582 | 25,218 | -14,364 | $2.86M | $3.24M | 1.41% | +$380.4K |
| NVIDIA Corporation(NVDA) | 17,840 | 17,840 | 0 | $1.93M | $2.82M | 1.22% | +$885.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,794 | 1,434 | -360 | $3.33M | $2.81M | 1.22% | -$520.7K |
| Microsoft Corporation(MSFT) | 5,126 | 5,126 | 0 | $1.92M | $2.55M | 1.11% | +$625.5K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 45,636 | +45,636 | $0 | $2.30M | 1.00% | +$2.30M |
| Ishares TrEAFE VALUE ETF | 31,000 | 31,000 | 0 | $1.83M | $1.97M | 0.85% | +$140.7K |
| Vanguard Bd Index FdsTotal Bond Market | 21,582 | 21,582 | 0 | $1.59M | $1.59M | 0.69% | +$3.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,019 | 26,019 | 0 | $1.40M | $1.56M | 0.68% | +$157.7K |
| Smithfield Foods, Inc.(SFD) | 0 | 66,274 | +66,274 | $0 | $1.56M | 0.68% | +$1.56M |
| TaskUs, Inc.CL A(TASK) | 231,566 | 91,945 | -139,621 | $3.16M | $1.54M | 0.67% | -$1.62M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 0 | 92,885 | +92,885 | $0 | $1.40M | 0.61% | +$1.40M |
| Alphabet Inc.CL A(GOOG) | 7,720 | 7,720 | 0 | $1.19M | $1.36M | 0.59% | +$166.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,148 | 27,148 | 0 | $1.23M | $1.34M | 0.58% | +$114.0K |
| Dbx Etf TrXTRACK HRVST CSI | 44,106 | 44,106 | 0 | $1.17M | $1.21M | 0.53% | +$42.8K |
| Amazon.com, Inc.(AMZN) | 5,320 | 5,320 | 0 | $1.01M | $1.17M | 0.51% | +$155.0K |
| Meta Platforms, Inc.CL A(META) | 1,382 | 1,382 | 0 | $796.5K | $1.02M | 0.44% | +$223.5K |
| Ishares TrTIPS BD ETF | 8,515 | 8,515 | 0 | $945.9K | $937.0K | 0.41% | -$8.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,823 | 3,823 | 0 | $634.6K | $865.9K | 0.38% | +$231.3K |
| American Centy Etf TrINTL SMCP VLU | 8,000 | 8,000 | 0 | $557.9K | $634.2K | 0.28% | +$76.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 13,221 | 13,221 | 0 | $482.4K | $631.3K | 0.27% | +$148.9K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 12,927 | 12,927 | 0 | $601.9K | $618.0K | 0.27% | +$16.2K |
| Visa Inc.CL A(V) | 1,496 | 1,496 | 0 | $524.3K | $531.2K | 0.23% | +$6.9K |
| Broadcom Inc.(AVGO) | 1,920 | 1,920 | 0 | $321.5K | $529.2K | 0.23% | +$207.8K |
| Oracle Corporation(ORCL) | 2,265 | 2,265 | 0 | $316.7K | $495.2K | 0.22% | +$178.5K |
| Ishares TrEXPND TEC SC ETF | 3,786 | 3,786 | 0 | $343.3K | $425.3K | 0.18% | +$82.0K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,075 | 8,075 | 0 | $404.7K | $404.3K | 0.18% | -$404 |
| Ishares TrCORE S P TTL STK | 2,876 | 2,876 | 0 | $350.9K | $388.4K | 0.17% | +$37.5K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 4,068 | 4,068 | 0 | $311.7K | $336.3K | 0.15% | +$24.6K |
| Eli Lilly and Company(LLY) | 404 | 404 | 0 | $333.7K | $314.9K | 0.14% | -$18.7K |
| The Home Depot, Inc.(HD) | 825 | 825 | 0 | $302.4K | $302.5K | 0.13% | +$124 |
| Intuit Inc.(INTU) | 378 | 378 | 0 | $232.1K | $297.7K | 0.13% | +$65.6K |
| The Procter & Gamble Company(PG) | 1,828 | 1,828 | 0 | $311.5K | $291.2K | 0.13% | -$20.3K |
| Walmart Inc.(WMT) | 2,754 | 2,754 | 0 | $241.8K | $269.3K | 0.12% | +$27.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 11,600 | 11,600 | 0 | $266.6K | $266.6K | 0.12% | -$58 |
| Amphenol Corp NewCL A | 0 | 2,668 | +2,668 | $0 | $263.5K | 0.11% | +$263.5K |
| Johnson & Johnson(JNJ) | 1,713 | 1,713 | 0 | $284.1K | $261.7K | 0.11% | -$22.4K |
| Bank America Corp | 5,502 | 5,502 | 0 | $229.6K | $260.4K | 0.11% | +$30.8K |
| Mastercard IncorporatedCL A(MA) | 454 | 454 | 0 | $248.8K | $255.1K | 0.11% | +$6.3K |
| Intuitive Surgical, Inc.(ISRG) | 462 | 462 | 0 | $228.8K | $251.1K | 0.11% | +$22.2K |
| Costco Wholesale Corporation(COST) | 238 | 238 | 0 | $225.1K | $235.6K | 0.10% | +$10.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 7,143 | +7,143 | $0 | $234.1K | 0.10% | +$234.1K |
| UnitedHealth Group Incorporated(UNH) | 687 | 687 | 0 | $359.8K | $214.3K | 0.09% | -$145.5K |
| ServiceNow, Inc.(NOW) | 0 | 206 | +206 | $0 | $211.8K | 0.09% | +$211.8K |
| Boston Scientific Corporation(BSX) | 0 | 1,938 | +1,938 | $0 | $208.2K | 0.09% | +$208.2K |
| Applied Matls Inc | 0 | 1,125 | +1,125 | $0 | $206.0K | 0.09% | +$206.0K |
| Novo Nordisk A/SADR(NVO) | 2,910 | 2,910 | 0 | $202.1K | $200.8K | 0.09% | -$1.2K |
| Thomson Reuters Corporation(TRI) | 0 | 996 | +996 | $0 | $200.3K | 0.09% | +$200.3K |
| Banco Santander-ChileADR(BSAC) | 0 | 7,943 | +7,943 | $0 | $200.3K | 0.09% | +$200.3K |
| Pampa Energía S.A.ADR(PAM) | 45,309 | 0 | -45,309 | $3.50M | $0 | — | -$3.50M |
| Agora, Inc.ADS(API) | 95,473 | 0 | -95,473 | $383.8K | $0 | — | -$383.8K |
| The Progressive Corporation(PGR) | 709 | 0 | -709 | $200.7K | $0 | — | -$200.7K |
| Sohu.com LimitedADS(SOHU) | 10,010 | 0 | -10,010 | $131.8K | $0 | — | -$131.8K |