Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 525,600 | 525,600 | 0 | $26.72M | $29.96M | 14.07% | +$3.25M |
| iShares Gold TrustISHARES NEW(IAU) | 520,480 | 422,930 | -97,550 | $30.69M | $26.37M | 12.38% | -$4.31M |
| FLEXSHARES TRMORNSTAR UPSTR MORNSTAR UPSTR | 528,203 | 528,203 | 0 | $20.50M | $21.19M | 9.95% | +$686.7K |
| ISHARES INCMSCI CDA ETF | 351,800 | 351,800 | 0 | $14.34M | $16.25M | 7.63% | +$1.92M |
| ISHARES INCMSCI BRAZIL ETF | 493,400 | 493,400 | 0 | $12.75M | $14.23M | 6.68% | +$1.48M |
| VANGUARD INDEX FDSTOTAL STK MKT | 38,800 | 40,800 | +2,000 | $10.66M | $12.40M | 5.82% | +$1.74M |
| ISHARES TRMSCI ACWI ETF | 83,300 | 93,300 | +10,000 | $9.70M | $12.00M | 5.63% | +$2.30M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 52,630 | 52,630 | 0 | $10.21M | $10.77M | 5.06% | +$562.1K |
| VANECK ETF TRUSTJP MRGAN EM LOC JP MRGAN EM LOC | 316,200 | 316,200 | 0 | $7.54M | $8.02M | 3.76% | +$471.1K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 126,800 | 126,800 | 0 | $6.84M | $7.61M | 3.57% | +$768.4K |
| Nu Holdings Ltd.ORD SHS CL A(NU) | 322,600 | 322,600 | 0 | $3.30M | $4.43M | 2.08% | +$1.12M |
| SPDR INDEX SHS FDSGLB NAT RESRCE ST STR NAT ETF | 77,550 | 77,550 | 0 | $4.13M | $4.21M | 1.97% | +$76.8K |
| MercadoLibre, Inc.COM(MELI) | 1,494 | 1,494 | 0 | $2.91M | $3.90M | 1.83% | +$990.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 81,000 | 81,000 | 0 | $3.07M | $3.51M | 1.65% | +$444.7K |
| AGNC Investment Corp.COM(AGNC) | 350,000 | 350,000 | 0 | $3.35M | $3.22M | 1.51% | -$136.5K |
| Itaú Unibanco Holding S.A.SPON ADR REP PFD(ITUB) | 425,256 | 425,256 | 0 | $2.34M | $2.89M | 1.36% | +$548.6K |
| Coca-Cola FEMSA, S.A.B. de C.V.SPONSORD ADR REP(KOF) | 24,789 | 24,789 | 0 | $2.26M | $2.40M | 1.13% | +$134.9K |
| ISHARES TREAFE VALUE ETF | 35,700 | 35,700 | 0 | $2.10M | $2.27M | 1.06% | +$162.1K |
| ISHARES TRMSCI UK ETF NEW MSCI UK ETF NEW | 55,900 | 55,900 | 0 | $2.09M | $2.22M | 1.04% | +$125.8K |
| EXXON MOBIL CORPCOM | 4,700 | 19,200 | +14,500 | $559.0K | $2.07M | 0.97% | +$1.51M |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 137,700 | 37,700 | -100,000 | $6.23M | $1.86M | 0.88% | -$4.37M |
| PETROLEO BRASILEIRO SA PETROSP ADR NON VTG SP ADR NON VTG | 154,260 | 154,260 | 0 | $2.01M | $1.78M | 0.84% | -$231.4K |
| Petróleo Brasileiro S.A. - PetrobrasSPONSORED ADR(PBR) | 132,846 | 132,846 | 0 | $1.91M | $1.66M | 0.78% | -$243.1K |
| Ambev S.A.SPONSORED ADR(ABEV) | 616,839 | 616,839 | 0 | $1.44M | $1.49M | 0.70% | +$49.3K |
| Chevron CorporationCOM(CVX) | 3,700 | 8,700 | +5,000 | $619.0K | $1.25M | 0.58% | +$626.8K |
| VALE S ASPONSORED ADS | 266,714 | 122,010 | -144,704 | $2.66M | $1.18M | 0.56% | -$1.48M |
| Rio Tinto GroupSPONSORED ADR(RIO) | 2,000 | 17,000 | +15,000 | $120.2K | $991.6K | 0.47% | +$871.5K |
| BHP GROUP LTDSPONSORED ADS | 4,000 | 20,000 | +16,000 | $194.2K | $961.8K | 0.45% | +$767.6K |
| Banco Santander (Brasil) S.A.ADS REP 1 UNIT(BSBR) | 157,930 | 157,930 | 0 | $743.9K | $860.7K | 0.40% | +$116.9K |
| Telefônica Brasil S.A.NEW ADR(VIV) | 72,375 | 72,375 | 0 | $631.1K | $825.1K | 0.39% | +$194.0K |
| XP Inc.CL A(XP) | 37,068 | 37,068 | 0 | $509.7K | $748.8K | 0.35% | +$239.1K |
| AXIA Energia SASPONSORED ADR(AXIAY) | 100,104 | 100,104 | 0 | $710.7K | $743.8K | 0.35% | +$33.0K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 8,000 | 8,000 | 0 | $747.6K | $678.5K | 0.32% | -$69.1K |
| ANNALY CAPITAL MANAGEMENT INCOM NEW | 35,000 | 35,000 | 0 | $710.9K | $658.7K | 0.31% | -$52.1K |
| VANGUARD WORLD FDSENERGY ETF ENERGY ETF | 5,300 | 5,300 | 0 | $687.5K | $631.3K | 0.30% | -$56.1K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPSPONSORED ADR(SBS) | 28,680 | 28,680 | 0 | $512.2K | $630.1K | 0.30% | +$117.9K |
| VANGUARD INDEX FDSVALUE ETF | 3,350 | 3,350 | 0 | $578.7K | $592.1K | 0.28% | +$13.4K |
| BANCO BRADESCO S ABANCO BRADESCO-ADR | 187,900 | 187,900 | 0 | $419.0K | $580.6K | 0.27% | +$161.6K |
| Suzano S.A.SPON ADS(SUZ) | 58,835 | 58,835 | 0 | $546.6K | $553.6K | 0.26% | +$7.1K |
| TIM S.A.SPONSORED ADR(TIMB) | 20,350 | 20,350 | 0 | $318.5K | $409.2K | 0.19% | +$90.8K |
| ISHARES TRJPMORGAN USD EMG | 4,300 | 4,300 | 0 | $389.5K | $398.3K | 0.19% | +$8.7K |
| StoneCo Ltd.COM CL A(STNE) | 22,040 | 22,040 | 0 | $231.0K | $353.5K | 0.17% | +$122.5K |
| Shell plcSPON ADS(SHEL) | 0 | 5,000 | +5,000 | $0 | $352.1K | 0.17% | +$352.1K |
| Companhia Energética de Minas Gerais - CEMIGSP ADR N-V PFD(CIG) | 147,547 | 147,547 | 0 | $259.7K | $289.2K | 0.14% | +$29.5K |
| Ares Capital CorporationCOM(ARCC) | 0 | 12,500 | +12,500 | $0 | $274.5K | 0.13% | +$274.5K |
| SCHWAB STRATEGIC TRUS TIPS ETF | 10,000 | 10,000 | 0 | $268.9K | $266.8K | 0.13% | -$2.1K |
| Gerdau S.A.SPON ADR REP PFD(GGB) | 86,242 | 86,242 | 0 | $244.9K | $251.8K | 0.12% | +$6.9K |
| ConocoPhillipsCOM(COP) | 2,700 | 2,700 | 0 | $283.6K | $242.3K | 0.11% | -$41.3K |
| Main Street Capital CorporationCOM(MAIN) | 0 | 4,039 | +4,039 | $0 | $238.7K | 0.11% | +$238.7K |
| FS KKR Capital Corp.COM(FSK) | 0 | 10,500 | +10,500 | $0 | $217.9K | 0.10% | +$217.9K |
| Blue Owl Capital CorporationCOM(OBDC) | 0 | 14,609 | +14,609 | $0 | $209.5K | 0.10% | +$209.5K |
| TotalEnergies SESPONSORED ADS(TTE) | 0 | 3,000 | +3,000 | $0 | $184.2K | 0.09% | +$184.2K |
| BRF SASPONSORED ADR | 46,008 | 46,008 | 0 | $158.3K | $167.9K | 0.08% | +$9.7K |
| Ultrapar Participações S.A.SP ADR REP COM(UGP) | 46,700 | 46,700 | 0 | $143.8K | $153.2K | 0.07% | +$9.3K |
| Oaktree Specialty Lending CorporationCOM(OCSL) | 0 | 8,000 | +8,000 | $0 | $109.3K | 0.05% | +$109.3K |
| Cosan S.A.ADS(CSANY) | 19,080 | 19,080 | 0 | $99.6K | $96.4K | 0.05% | -$3.2K |
| Companhia Siderúrgica NacionalSPONSORED ADR(SID) | 55,740 | 55,740 | 0 | $93.1K | $78.0K | 0.04% | -$15.1K |
| Braskem S.A.SP ADR PFD A(BAK) | 17,230 | 17,230 | 0 | $66.3K | $56.5K | 0.03% | -$9.8K |
| Capital Southwest CorporationCOM(CSWC) | 0 | 2,500 | +2,500 | $0 | $55.1K | 0.03% | +$55.1K |
| Crescent Capital BDC, Inc.COM(CCAP) | 0 | 2,000 | +2,000 | $0 | $28.2K | 0.01% | +$28.2K |
| Canadian Natural Resources LimitedCOM(CNQ) | 45,000 | 0 | -45,000 | $1.38M | $0 | — | -$1.38M |
| ISHARES INCMSCI MLY ETF NEW MSCI MLY ETF NEW | 7,500 | 0 | -7,500 | $173.1K | $0 | — | -$173.1K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 39,600 | 0 | -39,600 | $3.59M | $0 | — | -$3.59M |
| VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 3,600 | 0 | -3,600 | $145.7K | $0 | — | -$145.7K |