Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 525,600 | 525,600 | 0 | $33.68M | $37.45M | 15.04% | +$3.77M |
| iShares Gold TrustISHARES NEW(IAU) | 395,430 | 395,430 | 0 | $34.86M | $29.86M | 11.99% | -$5.00M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 497,600 | 497,600 | 0 | $27.45M | $24.52M | 9.85% | -$2.93M |
| Ishares IncMSCI Canada ETF | 311,800 | 311,800 | 0 | $17.08M | $17.97M | 7.22% | +$888.6K |
| Vanguard Index FdsTotal Stock Market | 45,200 | 45,200 | 0 | $14.50M | $16.73M | 6.72% | +$2.23M |
| Ishares IncMSCI BRAZIL ETF | 393,400 | 393,400 | 0 | $15.10M | $13.57M | 5.45% | -$1.53M |
| Vanguard Specialized FundsDIV APP ETF | 52,630 | 52,630 | 0 | $11.32M | $12.45M | 5.00% | +$1.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,800 | 126,800 | 0 | $8.84M | $10.50M | 4.22% | +$1.66M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 316,200 | 316,200 | 0 | $7.94M | $8.08M | 3.25% | +$142.3K |
| Ishares TrMSCI All Country World Index ETF | 43,700 | 43,700 | 0 | $6.05M | $6.86M | 2.75% | +$812.8K |
| MercadoLibre, Inc.(MELI) | 3,194 | 3,194 | 0 | $5.52M | $5.42M | 2.18% | -$101.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 77,550 | 77,550 | 0 | $5.79M | $5.22M | 2.10% | -$570.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 81,000 | 81,000 | 0 | $4.76M | $5.09M | 2.05% | +$332.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 97,500 | 97,500 | 0 | $4.44M | $4.50M | 1.81% | +$56.5K |
| Nu Holdings Ltd.CL A(NU) | 285,600 | 285,600 | 0 | $4.10M | $3.82M | 1.53% | -$288.5K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 438,013 | 438,013 | 0 | $3.67M | $3.58M | 1.44% | -$92.0K |
| Ishares TrEAFE VALUE ETF | 35,700 | 35,700 | 0 | $2.65M | $2.73M | 1.10% | +$78.5K |
| Sea LimitedADS(SE) | 28,300 | 28,300 | 0 | $2.34M | $2.71M | 1.09% | +$368.5K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 24,789 | 24,789 | 0 | $2.42M | $2.63M | 1.06% | +$215.7K |
| Exxon Mobil Corp | 19,200 | 19,200 | 0 | $3.26M | $2.63M | 1.05% | -$632.4K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 154,260 | 154,260 | 0 | $2.89M | $2.26M | 0.91% | -$634.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,700 | 37,700 | 0 | $2.04M | $2.25M | 0.90% | +$212.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 132,846 | 132,846 | 0 | $2.76M | $2.15M | 0.86% | -$609.8K |
| Vale S AADS | 122,010 | 122,010 | 0 | $1.94M | $1.84M | 0.74% | -$106.1K |
| Bhp Group LtdADS | 20,000 | 20,000 | 0 | $1.45M | $1.67M | 0.67% | +$211.4K |
| Rio Tinto GroupADR(RIO) | 17,000 | 17,000 | 0 | $1.59M | $1.61M | 0.65% | +$27.9K |
| Chevron Corporation(CVX) | 8,700 | 8,700 | 0 | $1.80M | $1.44M | 0.58% | -$357.9K |
| Ares Capital Corporation(ARCC) | 62,618 | 63,254 | +636 | $1.13M | $1.17M | 0.47% | +$43.7K |
| AXIA Energia SAADR(AXIAY) | 100,104 | 100,104 | 0 | $1.13M | $1.06M | 0.42% | -$72.1K |
| Coupang, Inc.CL A(CPNG) | 60,000 | 60,000 | 0 | $1.13M | $1.04M | 0.42% | -$90.6K |
| Ambev S.A.ADR(ABEV) | 387,929 | 287,929 | -100,000 | $1.13M | $904.1K | 0.36% | -$228.7K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 29,551 | 147,885 | +118,334 | $901.6K | $854.8K | 0.34% | -$46.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,000 | 16,000 | 0 | $980.2K | $849.8K | 0.34% | -$130.4K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 220,000 | +220,000 | $0 | $829.4K | 0.33% | +$829.4K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 5,300 | 5,300 | 0 | $917.1K | $795.7K | 0.32% | -$121.4K |
| Vanguard Index FdsVALUE ETF | 3,350 | 3,350 | 0 | $657.3K | $730.1K | 0.29% | +$72.8K |
| DLocal LimitedCL A(DLO) | 56,000 | 56,000 | 0 | $726.3K | $727.7K | 0.29% | +$1.4K |
| AGNC Investment Corp.(AGNC) | 60,000 | 60,000 | 0 | $601.8K | $654.0K | 0.26% | +$52.2K |
| Banco Bradesco S AADR | 187,900 | 187,900 | 0 | $685.8K | $652.0K | 0.26% | -$33.8K |
| XP Inc.CL A(XP) | 37,068 | 37,068 | 0 | $705.8K | $602.7K | 0.24% | -$103.0K |
| NVIDIA Corporation(NVDA) | 3,000 | 3,000 | 0 | $523.2K | $600.3K | 0.24% | +$77.1K |
| Blue Owl Capital Corporation(OBDC) | 51,361 | 52,407 | +1,046 | $568.1K | $569.7K | 0.23% | +$1.6K |
| Telefônica Brasil S.A.ADR(VIV) | 41,185 | 41,185 | 0 | $655.3K | $542.0K | 0.22% | -$113.3K |
| JBS N.V.CL A(JBS) | 43,311 | 43,311 | 0 | $777.9K | $513.2K | 0.21% | -$264.6K |
| PagSeguro Digital Ltd.CL A(PAGS) | 56,000 | 56,000 | 0 | $561.1K | $506.8K | 0.20% | -$54.3K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $416.5K | $476.7K | 0.19% | +$60.1K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 88,050 | 88,050 | 0 | $522.1K | $462.3K | 0.19% | -$59.9K |
| Ishares TrJPMORGAN USD EMG | 4,300 | 4,300 | 0 | $403.9K | $414.7K | 0.17% | +$10.8K |
| Shell plcADS(SHEL) | 5,000 | 5,000 | 0 | $465.0K | $387.7K | 0.16% | -$77.3K |
| FS KKR Capital Corp.(FSK) | 36,000 | 36,000 | 0 | $366.5K | $378.0K | 0.15% | +$11.5K |
| Alphabet Inc.CL C(GOOG) | 1,000 | 1,000 | 0 | $286.9K | $353.3K | 0.14% | +$66.5K |
| Gerdau S.A.ADR(GGB) | 86,242 | 86,242 | 0 | $311.3K | $348.4K | 0.14% | +$37.1K |
| TIM S.A.ADR(TIMB) | 15,760 | 15,760 | 0 | $417.5K | $337.6K | 0.14% | -$79.9K |
| Main Street Capital Corporation(MAIN) | 6,274 | 6,336 | +62 | $332.3K | $328.7K | 0.13% | -$3.6K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 147,547 | 147,547 | 0 | $352.6K | $309.8K | 0.12% | -$42.8K |
| ConocoPhillips(COP) | 2,700 | 2,700 | 0 | $356.4K | $280.7K | 0.11% | -$75.7K |
| AXIA Energia SACL C(AXIAY) | 26,310 | 26,310 | 0 | $287.3K | $277.6K | 0.11% | -$9.7K |
| Schwab Strategic TrUS TIPS ETF | 10,000 | 10,000 | 0 | $266.1K | $265.0K | 0.11% | -$1.1K |
| Suzano S.A.ADS(SUZ) | 33,605 | 33,605 | 0 | $336.4K | $260.8K | 0.10% | -$75.6K |
| StoneCo Ltd.CL A(STNE) | 22,040 | 22,040 | 0 | $311.2K | $238.9K | 0.10% | -$72.3K |
| Ultrapar Participações S.A.ADR(UGP) | 46,700 | 46,700 | 0 | $257.3K | $234.4K | 0.09% | -$22.9K |
| Capital Southwest Corporation(CSWC) | 8,500 | 8,500 | 0 | $188.0K | $202.0K | 0.08% | +$14.0K |
| Oaktree Specialty Lending Corporation(OCSL) | 15,760 | 16,062 | +302 | $178.1K | $191.8K | 0.08% | +$13.7K |
| Crescent Capital BDC, Inc.(CCAP) | 9,000 | 9,000 | 0 | $109.3K | $98.3K | 0.04% | -$11.1K |
| Bristol-Myers Squibb Company(BMY) | 100 | 100 | 0 | $6.1K | $5.8K | 0.00% | -$303 |
| Pfizer Inc.(PFE) | 100 | 100 | 0 | $2.8K | $2.4K | 0.00% | -$400 |