Q2 2025 Holdings
Filed 2025-07-25 | 146 holdings | $730.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $66.0K | 12,666 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $214.0K | 1,800 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $222.0K | 2,677 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $226.0K | 1,960 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $227.0K | 27,358 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $232.0K | 3,666 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $248.0K | 3,600 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $249.0K | 4,200 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $257.0K | 6,600 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $260.0K | 5,200 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $261.0K | 5,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $283.0K | 3,507 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311.0K | 1,423 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $339.0K | 1,244 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $345.0K | 5,927 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $366.0K | 6,574 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $386.0K | 4,812 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $412.0K | 9,302 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $421.0K | 1,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $427.0K | 604 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $427.0K | 37,252 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $429.0K | 14,300 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $431.0K | 4,845 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $438.0K | 7,465 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $443.0K | 10,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $450.0K | 1,988 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $454.0K | 12,216 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $465.0K | 8,159 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $472.0K | 80,000 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $473.0K | 34,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $478.0K | 16,515 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $483.0K | 10,000 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $503.0K | 8,475 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $516.0K | 5,200 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $531.0K | 3,997 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $567.0K | 2,057 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $618.0K | 236 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $624.0K | 3,604 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $641.0K | 3,245 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $645.0K | 20,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $664.0K | 852 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $671.0K | 13,900 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $680.0K | 49,700 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $767.0K | 15,240 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $773.0K | 1,360 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $774.0K | 578 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $820.0K | 7,175 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $837.0K | 846 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $846.0K | 9,070 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $888.0K | 13,991 | 0.1% |