Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 70,864 | 70,864 | 0 | $20.61M | $30.14M | 10.59% | +$9.54M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 213,135 | 213,135 | 0 | $27.39M | $29.37M | 10.32% | +$1.98M |
| Celestica Inc.(CLS) | 111,942 | 111,942 | 0 | $17.48M | $27.58M | 9.69% | +$10.11M |
| Vanguard Index FdsTotal Stock Market | 54,098 | 54,098 | 0 | $16.44M | $17.75M | 6.24% | +$1.31M |
| Ishares IncMSCI CHILE ETF | 330,477 | 338,177 | +7,700 | $10.39M | $11.15M | 3.92% | +$752.8K |
| Nu Holdings Ltd.CL A(NU) | 946,652 | 666,652 | -280,000 | $12.99M | $10.67M | 3.75% | -$2.31M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 47,593 | 47,593 | 0 | $10.42M | $10.17M | 3.57% | -$250.8K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 216,558 | +216,558 | $0 | $9.31M | 3.27% | +$9.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 149,017 | 149,017 | 0 | $8.50M | $8.93M | 3.14% | +$433.6K |
| Reddit, Inc.CL A(RDDT) | 33,400 | 33,400 | 0 | $5.03M | $7.68M | 2.70% | +$2.65M |
| Amer Sports, Inc.(AS) | 274,156 | 217,659 | -56,497 | $10.63M | $7.56M | 2.66% | -$3.06M |
| ACM Research, Inc.CL A(ACMR) | 0 | 193,242 | +193,242 | $0 | $7.56M | 2.66% | +$7.56M |
| Intel Corporation(INTC) | 0 | 220,730 | +220,730 | $0 | $7.41M | 2.60% | +$7.41M |
| PDD Holdings Inc.ADS(PDD) | 48,226 | 49,476 | +1,250 | $5.05M | $6.54M | 2.30% | +$1.49M |
| Unity Software Inc.(U) | 0 | 157,820 | +157,820 | $0 | $6.32M | 2.22% | +$6.32M |
| Lithium Argentina AG(LAR) | 0 | 1,819,689 | +1,819,689 | $0 | $6.08M | 2.14% | +$6.08M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 66,107 | 66,107 | 0 | $5.61M | $5.93M | 2.09% | +$326.6K |
| Apple Inc.(AAPL) | 23,268 | 23,268 | 0 | $4.77M | $5.92M | 2.08% | +$1.15M |
| EQT Corporation(EQT) | 149,622 | 106,022 | -43,600 | $8.73M | $5.77M | 2.03% | -$2.96M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,425 | 62,425 | 0 | $5.21M | $5.45M | 1.92% | +$239.1K |
| Teradyne, Inc.(TER) | 0 | 37,352 | +37,352 | $0 | $5.14M | 1.81% | +$5.14M |
| KT CorporationADR(KT) | 236,015 | 236,015 | 0 | $4.90M | $4.60M | 1.62% | -$302.1K |
| Vertiv Holdings CoCL A(VRT) | 25,218 | 25,218 | 0 | $3.24M | $3.80M | 1.34% | +$566.1K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 330,036 | 234,566 | -95,470 | $4.53M | $3.74M | 1.31% | -$789.1K |
| NVIDIA Corporation(NVDA) | 17,840 | 17,840 | 0 | $2.82M | $3.33M | 1.17% | +$510.0K |
| Microsoft Corporation(MSFT) | 5,126 | 5,126 | 0 | $2.55M | $2.66M | 0.93% | +$105.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,434 | 1,434 | 0 | $2.81M | $2.57M | 0.90% | -$239.9K |
| Ishares TrEAFE VALUE ETF | 31,000 | 31,000 | 0 | $1.97M | $2.10M | 0.74% | +$134.8K |
| Alphabet Inc.CL A(GOOG) | 7,720 | 7,720 | 0 | $1.36M | $1.88M | 0.66% | +$516.2K |
| LexinFintech Holdings Ltd.ADR(LX) | 657,686 | 323,174 | -334,512 | $4.74M | $1.72M | 0.61% | -$3.02M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,019 | 26,019 | 0 | $1.56M | $1.72M | 0.60% | +$153.3K |
| Smithfield Foods, Inc.(SFD) | 66,274 | 71,274 | +5,000 | $1.56M | $1.67M | 0.59% | +$114.1K |
| TaskUs, Inc.CL A(TASK) | 91,945 | 91,945 | 0 | $1.54M | $1.64M | 0.58% | +$100.2K |
| Vanguard Bd Index FdsTotal Bond Market | 21,582 | 21,582 | 0 | $1.59M | $1.61M | 0.56% | +$16.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,148 | 27,148 | 0 | $1.34M | $1.47M | 0.52% | +$128.1K |
| Dbx Etf TrXTRACK HRVST CSI | 44,106 | 44,106 | 0 | $1.21M | $1.45M | 0.51% | +$239.9K |
| Peabody Energy Corporation(BTU) | 0 | 53,027 | +53,027 | $0 | $1.41M | 0.49% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 5,320 | 5,320 | 0 | $1.17M | $1.17M | 0.41% | +$957 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,823 | 3,823 | 0 | $865.9K | $1.07M | 0.38% | +$201.9K |
| Meta Platforms, Inc.CL A(META) | 1,382 | 1,382 | 0 | $1.02M | $1.01M | 0.36% | -$5.1K |
| Ishares TrTIPS BD ETF | 8,515 | 8,515 | 0 | $937.0K | $947.0K | 0.33% | +$10.0K |
| NetEase, Inc.ADS(NTES) | 0 | 4,841 | +4,841 | $0 | $735.8K | 0.26% | +$735.8K |
| American Centy Etf TrINTL SMCP VLU | 8,000 | 8,000 | 0 | $634.2K | $712.2K | 0.25% | +$78.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 13,221 | 13,221 | 0 | $631.3K | $669.4K | 0.24% | +$38.1K |
| Oracle Corporation(ORCL) | 2,265 | 2,265 | 0 | $495.2K | $637.0K | 0.22% | +$141.8K |
| Broadcom Inc.(AVGO) | 1,920 | 1,920 | 0 | $529.2K | $633.4K | 0.22% | +$104.2K |
| Visa Inc.CL A(V) | 1,496 | 1,496 | 0 | $531.2K | $510.7K | 0.18% | -$20.5K |
| Ishares TrEXPND TEC SC ETF | 3,786 | 3,786 | 0 | $425.3K | $476.8K | 0.17% | +$51.5K |
| Ishares TrCORE S P TTL STK | 2,876 | 2,876 | 0 | $388.4K | $418.9K | 0.15% | +$30.5K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,075 | 8,075 | 0 | $404.3K | $405.4K | 0.14% | +$1.1K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 4,068 | 4,068 | 0 | $336.3K | $368.2K | 0.13% | +$31.9K |
| The Home Depot, Inc.(HD) | 825 | 825 | 0 | $302.5K | $334.3K | 0.12% | +$31.8K |
| Amphenol Corp NewCL A | 2,668 | 2,668 | 0 | $263.5K | $330.2K | 0.12% | +$66.7K |
| Johnson & Johnson(JNJ) | 1,713 | 1,713 | 0 | $261.7K | $317.6K | 0.11% | +$56.0K |
| Eli Lilly and Company(LLY) | 404 | 404 | 0 | $314.9K | $308.3K | 0.11% | -$6.7K |
| Bank America Corp | 5,502 | 5,502 | 0 | $260.4K | $283.8K | 0.10% | +$23.5K |
| Walmart Inc.(WMT) | 2,754 | 2,754 | 0 | $269.3K | $283.8K | 0.10% | +$14.5K |
| The Procter & Gamble Company(PG) | 1,828 | 1,828 | 0 | $291.2K | $280.9K | 0.10% | -$10.4K |
| AngloGold Ashanti plc(AU) | 0 | 3,993 | +3,993 | $0 | $280.8K | 0.10% | +$280.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 11,600 | 11,600 | 0 | $266.6K | $268.2K | 0.09% | +$1.6K |
| Mastercard IncorporatedCL A(MA) | 454 | 454 | 0 | $255.1K | $258.2K | 0.09% | +$3.1K |
| Intuit Inc.(INTU) | 378 | 378 | 0 | $297.7K | $258.1K | 0.09% | -$39.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 7,143 | 7,143 | 0 | $234.1K | $245.9K | 0.09% | +$11.7K |
| UnitedHealth Group Incorporated(UNH) | 687 | 687 | 0 | $214.3K | $237.2K | 0.08% | +$22.9K |
| Applied Matls Inc | 1,125 | 1,125 | 0 | $206.0K | $230.3K | 0.08% | +$24.4K |
| Costco Wholesale Corporation(COST) | 238 | 238 | 0 | $235.6K | $220.3K | 0.08% | -$15.3K |
| Crh Plc ORD | 0 | 1,767 | +1,767 | $0 | $211.9K | 0.07% | +$211.9K |
| Banco Santander-ChileADR(BSAC) | 7,943 | 7,943 | 0 | $200.3K | $210.5K | 0.07% | +$10.2K |
| Intuitive Surgical, Inc.(ISRG) | 462 | 462 | 0 | $251.1K | $206.6K | 0.07% | -$44.4K |
| Lam Research Corporation(LRCX) | 0 | 1,540 | +1,540 | $0 | $206.2K | 0.07% | +$206.2K |
| Boston Scientific Corporation(BSX) | 1,938 | 0 | -1,938 | $208.2K | $0 | — | -$208.2K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 45,636 | 0 | -45,636 | $2.30M | $0 | — | -$2.30M |
| Novo Nordisk A/SADR(NVO) | 2,910 | 0 | -2,910 | $200.8K | $0 | — | -$200.8K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 129,317 | 0 | -129,317 | $5.61M | $0 | — | -$5.61M |
| ServiceNow, Inc.(NOW) | 206 | 0 | -206 | $211.8K | $0 | — | -$211.8K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 92,885 | 0 | -92,885 | $1.40M | $0 | — | -$1.40M |
| Thomson Reuters Corporation(TRI) | 996 | 0 | -996 | $200.3K | $0 | — | -$200.3K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 12,927 | 0 | -12,927 | $618.0K | $0 | — | -$618.0K |