Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 213,135 | 213,135 | 0 | $29.37M | $30.06M | 10.41% | +$694.8K |
| Celestica Inc.(CLS) | 111,942 | 93,637 | -18,305 | $27.58M | $27.68M | 9.58% | +$99.8K |
| Talen Energy Corporation(TLN) | 70,864 | 70,864 | 0 | $30.14M | $26.56M | 9.20% | -$3.58M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 216,558 | 220,657 | +4,099 | $9.31M | $15.18M | 5.26% | +$5.87M |
| Vanguard Index FdsTotal Stock Market | 54,098 | 43,798 | -10,300 | $17.75M | $14.68M | 5.08% | -$3.07M |
| Ishares IncMSCI CHILE ETF | 338,177 | 338,177 | 0 | $11.15M | $13.66M | 4.73% | +$2.52M |
| Pampa Energía S.A.ADR(PAM) | 0 | 142,151 | +142,151 | $0 | $12.58M | 4.36% | +$12.58M |
| Lithium Argentina AG(LAR) | 1,819,689 | 2,148,931 | +329,242 | $6.08M | $11.99M | 4.15% | +$5.92M |
| Nu Holdings Ltd.CL A(NU) | 666,652 | 666,652 | 0 | $10.67M | $11.16M | 3.86% | +$486.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 47,593 | 47,593 | 0 | $10.17M | $10.05M | 3.48% | -$118.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 149,017 | 149,017 | 0 | $8.93M | $9.31M | 3.22% | +$380.0K |
| Victorias Secret & Co.(VSXY) | 0 | 155,950 | +155,950 | $0 | $8.45M | 2.92% | +$8.45M |
| Intel Corporation(INTC) | 220,730 | 226,071 | +5,341 | $7.41M | $8.34M | 2.89% | +$936.5K |
| Teradyne, Inc.(TER) | 37,352 | 37,352 | 0 | $5.14M | $7.23M | 2.50% | +$2.09M |
| EQT Corporation(EQT) | 106,022 | 122,204 | +16,182 | $5.77M | $6.55M | 2.27% | +$779.4K |
| Apple Inc.(AAPL) | 23,268 | 23,268 | 0 | $5.92M | $6.33M | 2.19% | +$400.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,434 | 2,698 | +1,264 | $2.57M | $5.79M | 2.00% | +$3.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,425 | 62,425 | 0 | $5.45M | $5.58M | 1.93% | +$134.2K |
| PDD Holdings Inc.ADS(PDD) | 49,476 | 48,226 | -1,250 | $6.54M | $5.47M | 1.89% | -$1.07M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 66,107 | 64,207 | -1,900 | $5.93M | $4.39M | 1.52% | -$1.55M |
| Reddit, Inc.CL A(RDDT) | 33,400 | 17,843 | -15,557 | $7.68M | $4.10M | 1.42% | -$3.58M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 234,566 | 234,566 | 0 | $3.74M | $3.72M | 1.29% | -$18.8K |
| Unity Software Inc.(U) | 157,820 | 80,620 | -77,200 | $6.32M | $3.56M | 1.23% | -$2.76M |
| NVIDIA Corporation(NVDA) | 17,840 | 17,840 | 0 | $3.33M | $3.33M | 1.15% | -$1.4K |
| Vertiv Holdings CoCL A(VRT) | 25,218 | 18,128 | -7,090 | $3.80M | $2.94M | 1.02% | -$867.5K |
| Smithfield Foods, Inc.(SFD) | 71,274 | 112,199 | +40,925 | $1.67M | $2.51M | 0.87% | +$831.9K |
| Microsoft Corporation(MSFT) | 5,126 | 5,126 | 0 | $2.66M | $2.48M | 0.86% | -$176.0K |
| Alphabet Inc.CL A(GOOG) | 7,720 | 7,720 | 0 | $1.88M | $2.42M | 0.84% | +$539.6K |
| Ishares TrEAFE VALUE ETF | 31,000 | 31,000 | 0 | $2.10M | $2.21M | 0.77% | +$111.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,019 | 26,019 | 0 | $1.72M | $1.75M | 0.61% | +$33.8K |
| Vanguard Bd Index FdsTotal Bond Market | 21,582 | 21,582 | 0 | $1.61M | $1.60M | 0.55% | -$6.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,148 | 27,148 | 0 | $1.47M | $1.46M | 0.51% | -$11.4K |
| Dbx Etf TrXTRACK HRVST CSI | 44,106 | 44,106 | 0 | $1.45M | $1.45M | 0.50% | -$5.7K |
| Amazon.com, Inc.(AMZN) | 5,320 | 5,320 | 0 | $1.17M | $1.23M | 0.43% | +$59.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,823 | 3,823 | 0 | $1.07M | $1.16M | 0.40% | +$94.0K |
| Ishares TrTIPS BD ETF | 8,515 | 8,515 | 0 | $947.0K | $935.9K | 0.32% | -$11.2K |
| Meta Platforms, Inc.CL A(META) | 1,382 | 1,382 | 0 | $1.01M | $912.2K | 0.32% | -$102.7K |
| American Centy Etf TrINTL SMCP VLU | 8,000 | 8,000 | 0 | $712.2K | $751.8K | 0.26% | +$39.5K |
| Broadcom Inc.(AVGO) | 1,920 | 1,920 | 0 | $633.4K | $664.5K | 0.23% | +$31.1K |
| Visa Inc.CL A(V) | 1,496 | 1,496 | 0 | $510.7K | $524.7K | 0.18% | +$14.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 13,221 | 13,221 | 0 | $669.4K | $512.0K | 0.18% | -$157.3K |
| Ishares TrEXPND TEC SC ETF | 3,786 | 3,786 | 0 | $476.8K | $489.0K | 0.17% | +$12.2K |
| Oracle Corporation(ORCL) | 2,265 | 2,265 | 0 | $637.0K | $441.5K | 0.15% | -$195.5K |
| Eli Lilly and Company(LLY) | 404 | 404 | 0 | $308.3K | $434.2K | 0.15% | +$125.9K |
| Ishares TrCORE S P TTL STK | 2,876 | 2,876 | 0 | $418.9K | $427.6K | 0.15% | +$8.7K |
| ACM Research, Inc.CL A(ACMR) | 193,242 | 10,000 | -183,242 | $7.56M | $394.5K | 0.14% | -$7.17M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 4,068 | 4,068 | 0 | $368.2K | $362.9K | 0.13% | -$5.3K |
| Amphenol Corp NewCL A | 2,668 | 2,668 | 0 | $330.2K | $360.6K | 0.12% | +$30.4K |
| Johnson & Johnson(JNJ) | 1,713 | 1,713 | 0 | $317.6K | $354.5K | 0.12% | +$36.9K |
| AngloGold Ashanti plc(AU) | 3,993 | 3,993 | 0 | $280.8K | $340.5K | 0.12% | +$59.7K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,075 | 6,552 | -1,523 | $405.4K | $329.1K | 0.11% | -$76.3K |
| Walmart Inc.(WMT) | 2,754 | 2,754 | 0 | $283.8K | $306.8K | 0.11% | +$23.0K |
| Bank America Corp | 5,502 | 5,502 | 0 | $283.8K | $302.6K | 0.10% | +$18.8K |
| Applied Matls Inc | 1,125 | 1,125 | 0 | $230.3K | $289.1K | 0.10% | +$58.8K |
| The Home Depot, Inc.(HD) | 825 | 825 | 0 | $334.3K | $283.9K | 0.10% | -$50.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 11,600 | 11,600 | 0 | $268.2K | $267.1K | 0.09% | -$1.1K |
| Lam Research Corporation(LRCX) | 1,540 | 1,540 | 0 | $206.2K | $263.6K | 0.09% | +$57.4K |
| The Procter & Gamble Company(PG) | 1,828 | 1,828 | 0 | $280.9K | $262.0K | 0.09% | -$18.9K |
| Intuitive Surgical, Inc.(ISRG) | 462 | 462 | 0 | $206.6K | $261.7K | 0.09% | +$55.0K |
| Mastercard IncorporatedCL A(MA) | 454 | 454 | 0 | $258.2K | $259.2K | 0.09% | +$940 |
| Intuit Inc.(INTU) | 378 | 378 | 0 | $258.1K | $250.4K | 0.09% | -$7.7K |
| Banco Santander-ChileADR(BSAC) | 7,943 | 7,943 | 0 | $210.5K | $247.1K | 0.09% | +$36.6K |
| UnitedHealth Group Incorporated(UNH) | 687 | 687 | 0 | $237.2K | $226.8K | 0.08% | -$10.4K |
| Crh Plc ORD | 1,767 | 1,767 | 0 | $211.9K | $220.5K | 0.08% | +$8.7K |
| Costco Wholesale Corporation(COST) | 238 | 238 | 0 | $220.3K | $205.2K | 0.07% | -$15.1K |
| Amer Sports, Inc.(AS) | 217,659 | 0 | -217,659 | $7.56M | $0 | — | -$7.56M |
| Brookfield Renewable CorporationCL A(BEPC) | 7,143 | 0 | -7,143 | $245.9K | $0 | — | -$245.9K |
| KT CorporationADR(KT) | 236,015 | 0 | -236,015 | $4.60M | $0 | — | -$4.60M |
| LexinFintech Holdings Ltd.ADR(LX) | 323,174 | 0 | -323,174 | $1.72M | $0 | — | -$1.72M |
| NetEase, Inc.ADS(NTES) | 4,841 | 0 | -4,841 | $735.8K | $0 | — | -$735.8K |
| Peabody Energy Corporation(BTU) | 53,027 | 0 | -53,027 | $1.41M | $0 | — | -$1.41M |
| TaskUs, Inc.CL A(TASK) | 91,945 | 0 | -91,945 | $1.64M | $0 | — | -$1.64M |