Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 525,600 | 525,600 | 0 | $31.49M | $32.83M | 14.63% | +$1.34M |
| iShares Gold TrustISHARES NEW(IAU) | 422,930 | 395,430 | -27,500 | $30.78M | $32.10M | 14.30% | +$1.32M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 497,600 | 497,600 | 0 | $21.78M | $22.81M | 10.16% | +$1.03M |
| Ishares IncMSCI Canada ETF | 351,800 | 311,800 | -40,000 | $17.78M | $16.82M | 7.49% | -$968.1K |
| Ishares IncMSCI BRAZIL ETF | 493,400 | 493,400 | 0 | $15.30M | $15.68M | 6.98% | +$379.9K |
| Vanguard Index FdsTotal Stock Market | 40,800 | 40,800 | 0 | $13.39M | $13.68M | 6.09% | +$289.7K |
| Vanguard Specialized FundsDIV APP ETF | 52,630 | 52,630 | 0 | $11.36M | $11.57M | 5.15% | +$210.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,800 | 126,800 | 0 | $8.36M | $8.52M | 3.80% | +$164.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 316,200 | 316,200 | 0 | $8.07M | $8.16M | 3.64% | +$98.0K |
| Ishares TrMSCI All Country World Index ETF | 43,700 | 43,700 | 0 | $6.04M | $6.18M | 2.75% | +$142.0K |
| Nu Holdings Ltd.CL A(NU) | 307,600 | 307,600 | 0 | $4.92M | $5.15M | 2.29% | +$224.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 77,550 | 77,550 | 0 | $4.59M | $4.82M | 2.15% | +$227.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 81,000 | 81,000 | 0 | $3.18M | $4.11M | 1.83% | +$937.2K |
| MercadoLibre, Inc.(MELI) | 1,594 | 1,594 | 0 | $3.73M | $3.21M | 1.43% | -$514.4K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 425,256 | 438,013 | +12,757 | $3.12M | $3.14M | 1.40% | +$14.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 55,900 | 65,500 | +9,600 | $2.35M | $2.88M | 1.28% | +$534.6K |
| Ishares TrEAFE VALUE ETF | 35,700 | 35,700 | 0 | $2.42M | $2.55M | 1.14% | +$127.8K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 24,789 | 24,789 | 0 | $2.06M | $2.35M | 1.05% | +$287.8K |
| Exxon Mobil Corp | 19,200 | 19,200 | 0 | $2.16M | $2.31M | 1.03% | +$145.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,700 | 37,700 | 0 | $2.04M | $2.03M | 0.90% | -$15.8K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 154,260 | 154,260 | 0 | $1.82M | $1.74M | 0.77% | -$84.8K |
| Vale S AADS | 122,010 | 122,010 | 0 | $1.33M | $1.59M | 0.71% | +$264.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 132,846 | 132,846 | 0 | $1.68M | $1.57M | 0.70% | -$107.6K |
| Rio Tinto GroupADR(RIO) | 17,000 | 17,000 | 0 | $1.12M | $1.36M | 0.61% | +$238.3K |
| Chevron Corporation(CVX) | 8,700 | 8,700 | 0 | $1.35M | $1.33M | 0.59% | -$25.1K |
| Bhp Group LtdADS | 20,000 | 20,000 | 0 | $1.11M | $1.21M | 0.54% | +$92.4K |
| Ambev S.A.ADR(ABEV) | 387,929 | 387,929 | 0 | $865.1K | $958.2K | 0.43% | +$93.1K |
| AXIA Energia SAADR(AXIAY) | 100,104 | 100,104 | 0 | $993.0K | $917.0K | 0.41% | -$76.1K |
| Ares Capital Corporation(ARCC) | 22,773 | 38,073 | +15,300 | $464.8K | $770.2K | 0.34% | +$305.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,000 | 16,000 | +8,000 | $714.7K | $715.4K | 0.32% | +$640 |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 28,680 | 29,056 | +376 | $713.8K | $693.0K | 0.31% | -$20.9K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 5,300 | 5,300 | 0 | $667.1K | $667.4K | 0.30% | +$318 |
| AGNC Investment Corp.(AGNC) | 342,500 | 60,000 | -282,500 | $3.35M | $643.2K | 0.29% | -$2.71M |
| Vanguard Index FdsVALUE ETF | 3,350 | 3,350 | 0 | $624.7K | $639.8K | 0.29% | +$15.1K |
| Blue Owl Capital Corporation(OBDC) | 29,495 | 50,470 | +20,975 | $376.7K | $627.3K | 0.28% | +$250.7K |
| Banco Bradesco S AADR | 187,900 | 187,900 | 0 | $635.1K | $625.7K | 0.28% | -$9.4K |
| JBS N.V.CL A(JBS) | 43,311 | 43,311 | 0 | $646.6K | $624.5K | 0.28% | -$22.1K |
| XP Inc.CL A(XP) | 37,068 | 37,068 | 0 | $696.5K | $606.8K | 0.27% | -$89.7K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 88,050 | 88,050 | 0 | $492.2K | $538.0K | 0.24% | +$45.8K |
| FS KKR Capital Corp.(FSK) | 21,000 | 36,000 | +15,000 | $313.5K | $533.2K | 0.24% | +$219.6K |
| Telefônica Brasil S.A.ADR(VIV) | 41,185 | 41,185 | 0 | $525.1K | $488.5K | 0.22% | -$36.7K |
| Ishares TrJPMORGAN USD EMG | 4,300 | 4,300 | 0 | $409.3K | $414.0K | 0.18% | +$4.7K |
| Main Street Capital Corporation(MAIN) | 4,124 | 6,176 | +2,052 | $262.2K | $373.0K | 0.17% | +$110.7K |
| Shell plcADS(SHEL) | 5,000 | 5,000 | 0 | $357.6K | $367.4K | 0.16% | +$9.8K |
| StoneCo Ltd.CL A(STNE) | 22,040 | 22,040 | 0 | $416.8K | $326.0K | 0.15% | -$90.8K |
| Gerdau S.A.ADR(GGB) | 86,242 | 86,242 | 0 | $267.4K | $318.2K | 0.14% | +$50.9K |
| Suzano S.A.ADS(SUZ) | 33,605 | 33,605 | 0 | $315.9K | $313.9K | 0.14% | -$2.0K |
| TIM S.A.ADR(TIMB) | 15,760 | 15,760 | 0 | $351.8K | $306.5K | 0.14% | -$45.2K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 147,547 | 147,547 | 0 | $311.3K | $295.1K | 0.13% | -$16.2K |
| Schwab Strategic TrUS TIPS ETF | 10,000 | 10,000 | 0 | $269.5K | $264.9K | 0.12% | -$4.6K |
| ConocoPhillips(COP) | 2,700 | 2,700 | 0 | $255.4K | $252.7K | 0.11% | -$2.6K |
| Amazon.com, Inc.(AMZN) | 0 | 1,000 | +1,000 | $0 | $230.8K | 0.10% | +$230.8K |
| AXIA Energia SACL C(AXIAY) | 0 | 26,311 | +26,311 | $0 | $226.8K | 0.10% | +$226.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 8,240 | 15,494 | +7,254 | $107.5K | $197.4K | 0.09% | +$89.9K |
| TotalEnergies SEADS(TTE) | 3,000 | 3,000 | 0 | $179.1K | $195.8K | 0.09% | +$16.8K |
| Capital Southwest Corporation(CSWC) | 5,500 | 8,500 | +3,000 | $120.2K | $188.3K | 0.08% | +$68.0K |
| Ultrapar Participações S.A.ADR(UGP) | 46,700 | 46,700 | 0 | $191.5K | $176.1K | 0.08% | -$15.4K |
| Crescent Capital BDC, Inc.(CCAP) | 5,000 | 9,000 | +4,000 | $71.3K | $126.5K | 0.06% | +$55.1K |
| Companhia Siderúrgica NacionalADR(SID) | 55,740 | 55,740 | 0 | $83.6K | $89.2K | 0.04% | +$5.6K |
| Cosan S.A.ADS(CSANY) | 10,920 | 10,920 | 0 | $50.2K | $43.1K | 0.02% | -$7.1K |
| Braskem S.A.ADR(BAK) | 9,510 | 9,510 | 0 | $23.0K | $28.1K | 0.01% | +$5.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 100 | +100 | $0 | $5.4K | 0.00% | +$5.4K |
| Pfizer Inc.(PFE) | 0 | 100 | +100 | $0 | $2.5K | 0.00% | +$2.5K |
| Annaly Capital Management In | 30,000 | 0 | -30,000 | $606.3K | $0 | — | -$606.3K |