Q2 2025 Holdings
Filed 2025-08-14 | 60 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.0M | 525,600 | 14.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.4M | 422,930 | 12.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $21.2M | 528,203 | 9.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $16.3M | 351,800 | 7.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.2M | 493,400 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 40,800 | 5.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.0M | 93,300 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 52,630 | 5.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.0M | 316,200 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 126,800 | 3.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.4M | 322,600 | 2.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.2M | 77,550 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 1,494 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 81,000 | 1.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.2M | 350,000 | 1.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.9M | 425,256 | 1.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.4M | 24,789 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 35,700 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.2M | 55,900 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,200 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 37,700 | 0.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.8M | 154,260 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 132,846 | 0.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5M | 616,839 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,700 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 122,010 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $991.6K | 17,000 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $961.8K | 20,000 | 0.5% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $860.7K | 157,930 | 0.4% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $825.1K | 72,375 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $748.8K | 37,068 | 0.4% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $743.8K | 100,104 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $678.5K | 8,000 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $658.7K | 35,000 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $631.3K | 5,300 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $630.1K | 28,680 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $592.1K | 3,350 | 0.3% |
| Banco Bradesco S A(BBD) | BANCO BRADESCO-ADR | 059460303 | $580.6K | 187,900 | 0.3% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $553.6K | 58,835 | 0.3% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $409.2K | 20,350 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $398.3K | 4,300 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $353.5K | 22,040 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $352.1K | 5,000 | 0.2% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $289.2K | 147,547 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $274.5K | 12,500 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $266.8K | 10,000 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $251.8K | 86,242 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $242.3K | 2,700 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $238.7K | 4,039 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $217.9K | 10,500 | 0.1% |