Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 525,600 | 525,600 | 0 | $29.96M | $31.49M | 14.31% | +$1.53M |
| iShares Gold TrustISHARES NEW(IAU) | 422,930 | 422,930 | 0 | $26.37M | $30.78M | 13.98% | +$4.40M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 528,203 | 497,600 | -30,603 | $21.19M | $21.78M | 9.90% | +$598.7K |
| Ishares IncMSCI Canada ETF | 351,800 | 351,800 | 0 | $16.25M | $17.78M | 8.08% | +$1.53M |
| Ishares IncMSCI BRAZIL ETF | 493,400 | 493,400 | 0 | $14.23M | $15.30M | 6.95% | +$1.06M |
| Vanguard Index FdsTotal Stock Market | 40,800 | 40,800 | 0 | $12.40M | $13.39M | 6.08% | +$989.0K |
| Vanguard Specialized FundsDIV APP ETF | 52,630 | 52,630 | 0 | $10.77M | $11.36M | 5.16% | +$585.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,800 | 126,800 | 0 | $7.61M | $8.36M | 3.80% | +$746.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 316,200 | 316,200 | 0 | $8.02M | $8.07M | 3.67% | +$50.6K |
| Ishares TrMSCI All Country World Index ETF | 93,300 | 43,700 | -49,600 | $12.00M | $6.04M | 2.75% | -$5.96M |
| Nu Holdings Ltd.CL A(NU) | 322,600 | 307,600 | -15,000 | $4.43M | $4.92M | 2.24% | +$498.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 77,550 | 77,550 | 0 | $4.21M | $4.59M | 2.09% | +$385.4K |
| MercadoLibre, Inc.(MELI) | 1,494 | 1,594 | +100 | $3.90M | $3.73M | 1.69% | -$179.7K |
| AGNC Investment Corp.(AGNC) | 350,000 | 342,500 | -7,500 | $3.22M | $3.35M | 1.52% | +$136.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 81,000 | 81,000 | 0 | $3.51M | $3.18M | 1.44% | -$334.5K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 425,256 | 425,256 | 0 | $2.89M | $3.12M | 1.42% | +$233.9K |
| Ishares TrEAFE VALUE ETF | 35,700 | 35,700 | 0 | $2.27M | $2.42M | 1.10% | +$155.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 55,900 | 55,900 | 0 | $2.22M | $2.35M | 1.07% | +$125.8K |
| Exxon Mobil Corp | 19,200 | 19,200 | 0 | $2.07M | $2.16M | 0.98% | +$95.0K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 24,789 | 24,789 | 0 | $2.40M | $2.06M | 0.94% | -$337.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,700 | 37,700 | 0 | $1.86M | $2.04M | 0.93% | +$177.9K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 154,260 | 154,260 | 0 | $1.78M | $1.82M | 0.83% | +$43.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 132,846 | 132,846 | 0 | $1.66M | $1.68M | 0.76% | +$19.9K |
| Chevron Corporation(CVX) | 8,700 | 8,700 | 0 | $1.25M | $1.35M | 0.61% | +$105.3K |
| Vale S AADS | 122,010 | 122,010 | 0 | $1.18M | $1.33M | 0.60% | +$140.3K |
| Rio Tinto GroupADR(RIO) | 17,000 | 17,000 | 0 | $991.6K | $1.12M | 0.51% | +$130.6K |
| Bhp Group LtdADS | 20,000 | 20,000 | 0 | $961.8K | $1.11M | 0.51% | +$153.2K |
| AXIA Energia SAADR(AXIAY) | 100,104 | 100,104 | 0 | $743.8K | $993.0K | 0.45% | +$249.3K |
| Ambev S.A.ADR(ABEV) | 616,839 | 387,929 | -228,910 | $1.49M | $865.1K | 0.39% | -$621.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,000 | 8,000 | 0 | $678.5K | $714.7K | 0.32% | +$36.2K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 28,680 | 28,680 | 0 | $630.1K | $713.8K | 0.32% | +$83.7K |
| XP Inc.CL A(XP) | 37,068 | 37,068 | 0 | $748.8K | $696.5K | 0.32% | -$52.3K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 5,300 | 5,300 | 0 | $631.3K | $667.1K | 0.30% | +$35.7K |
| JBS N.V.CL A(JBS) | 0 | 43,311 | +43,311 | $0 | $646.6K | 0.29% | +$646.6K |
| Banco Bradesco S AADR | 187,900 | 187,900 | 0 | $580.6K | $635.1K | 0.29% | +$54.5K |
| Vanguard Index FdsVALUE ETF | 3,350 | 3,350 | 0 | $592.1K | $624.7K | 0.28% | +$32.7K |
| Annaly Capital Management In | 35,000 | 30,000 | -5,000 | $658.7K | $606.3K | 0.28% | -$52.4K |
| Telefônica Brasil S.A.ADR(VIV) | 72,375 | 41,185 | -31,190 | $825.1K | $525.1K | 0.24% | -$300.0K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 157,930 | 88,050 | -69,880 | $860.7K | $492.2K | 0.22% | -$368.5K |
| Ares Capital Corporation(ARCC) | 12,500 | 22,773 | +10,273 | $274.5K | $464.8K | 0.21% | +$190.3K |
| StoneCo Ltd.CL A(STNE) | 22,040 | 22,040 | 0 | $353.5K | $416.8K | 0.19% | +$63.3K |
| Ishares TrJPMORGAN USD EMG | 4,300 | 4,300 | 0 | $398.3K | $409.3K | 0.19% | +$11.1K |
| Blue Owl Capital Corporation(OBDC) | 14,609 | 29,495 | +14,886 | $209.5K | $376.7K | 0.17% | +$167.2K |
| Shell plcADS(SHEL) | 5,000 | 5,000 | 0 | $352.1K | $357.6K | 0.16% | +$5.6K |
| TIM S.A.ADR(TIMB) | 20,350 | 15,760 | -4,590 | $409.2K | $351.8K | 0.16% | -$57.5K |
| Suzano S.A.ADS(SUZ) | 58,835 | 33,605 | -25,230 | $553.6K | $315.9K | 0.14% | -$237.8K |
| FS KKR Capital Corp.(FSK) | 10,500 | 21,000 | +10,500 | $217.9K | $313.5K | 0.14% | +$95.7K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 147,547 | 147,547 | 0 | $289.2K | $311.3K | 0.14% | +$22.1K |
| Schwab Strategic TrUS TIPS ETF | 10,000 | 10,000 | 0 | $266.8K | $269.5K | 0.12% | +$2.7K |
| Gerdau S.A.ADR(GGB) | 86,242 | 86,242 | 0 | $251.8K | $267.4K | 0.12% | +$15.5K |
| Main Street Capital Corporation(MAIN) | 4,039 | 4,124 | +85 | $238.7K | $262.2K | 0.12% | +$23.5K |
| ConocoPhillips(COP) | 2,700 | 2,700 | 0 | $242.3K | $255.4K | 0.12% | +$13.1K |
| Ultrapar Participações S.A.ADR(UGP) | 46,700 | 46,700 | 0 | $153.2K | $191.5K | 0.09% | +$38.3K |
| TotalEnergies SEADS(TTE) | 3,000 | 3,000 | 0 | $184.2K | $179.1K | 0.08% | -$5.1K |
| Capital Southwest Corporation(CSWC) | 2,500 | 5,500 | +3,000 | $55.1K | $120.2K | 0.05% | +$65.1K |
| Oaktree Specialty Lending Corporation(OCSL) | 8,000 | 8,240 | +240 | $109.3K | $107.5K | 0.05% | -$1.7K |
| Companhia Siderúrgica NacionalADR(SID) | 55,740 | 55,740 | 0 | $78.0K | $83.6K | 0.04% | +$5.6K |
| Crescent Capital BDC, Inc.(CCAP) | 2,000 | 5,000 | +3,000 | $28.2K | $71.3K | 0.03% | +$43.1K |
| Cosan S.A.ADS(CSANY) | 19,080 | 10,920 | -8,160 | $96.4K | $50.2K | 0.02% | -$46.1K |
| Braskem S.A.ADR(BAK) | 17,230 | 9,510 | -7,720 | $56.5K | $23.0K | 0.01% | -$33.5K |
| BRF SASPONSORED ADR | 46,008 | 0 | -46,008 | $167.9K | $0 | — | -$167.9K |