The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 511,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 1,534,049 | 75,943 | SH | SOLE | 75,943 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 641,860 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 486,940 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1,339,752 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,999,197 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,836,391 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 353,204 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 1,615,769 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20,945,129 | 83,640 | SH | SOLE | 83,640 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 508,676 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 219,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,961,021 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 382,478 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1,367,138 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1,305,368 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 998,981 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 2,491,873 | 113,370 | SH | SOLE | 113,370 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1,600,859 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 830,182 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 696,498 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 529,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 702,163 | 36,476 | SH | SOLE | 36,476 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 774,685 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | BBG019T923G2 | 459,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1,066,761 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 1,095,292 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 412,123 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 1,351,808 | 72,483 | SH | SOLE | 72,483 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 801,041 | 112,664 | SH | SOLE | 112,664 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 217,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1,371,514 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 487,035 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001V0LJT6 | 1,542,622 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 2,725,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1,158,556 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 585,202 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1,516,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 1,657,759 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 401,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 463,528 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 876,605 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 599,265 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 429,149 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 419,210 | 667 | SH | SOLE | 667 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 5,582,297 | 261,099 | SH | SOLE | 261,099 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 388,535 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 291,775 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 255,176 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 1,670,128 | 69,997 | SH | SOLE | 69,997 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 201,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 350,560 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 359,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 10,664,942 | 158,941 | SH | SOLE | 158,941 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 1,748,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 1,242,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 735,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 414,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 396,997 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 9,120,275 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 6,817,450 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,899,240 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 8,348,937 | 179,779 | SH | SOLE | 179,779 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 402,736 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 200,022 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 852,881 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 503,118 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 11,658,658 | 161,522 | SH | SOLE | 161,522 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1,579,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | BBG001S56P85 | 2,349,196 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 3,390,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2,133,451 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 3,897,353 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | BBG00L53HC42 | 49,299,119 | 526,475 | SH | SOLE | 526,475 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 1,370,075 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | BBG012TH9ZK6 | 439,488 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 584,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1,835,320 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 428,006 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 552,668 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,433,471 | 843 | SH | SOLE | 843 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,732,245 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,377,717 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,495,376 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | BBG01DPGKH16 | 12,466,520 | 169,980 | SH | SOLE | 169,980 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 510,707 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 139,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17,570,772 | 130,842 | SH | SOLE | 130,842 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 516,714 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1,258,542 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 808,504 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,022,954 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 565,352 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 968,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 919,720 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 8,837,729 | 112,425 | SH | SOLE | 112,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 9,428,360 | 68,535 | SH | SOLE | 68,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 930,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | BBG010Z8GX02 | 366,380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3,191,758 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,536,772 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 737,817 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1,441,215 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 808,000 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 755,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 2,717,363 | 108,738 | SH | SOLE | 108,738 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 491,171 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 281,988 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 4,112,823 | 59,658 | SH | SOLE | 59,658 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 926,590 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 7,975,440 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 423,324 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 632,312 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 420,866 | 809 | SH | SOLE | 809 | 0 | 0 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | BBG004DFHP63 | 33,429,589 | 1,985,130 | SH | SOLE | 1,985,130 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 264,425 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 634,233 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 793,262 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 1,433,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,865,050 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 167,877,563 | 2,334,551 | SH | SOLE | 2,334,551 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,735,124 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 12,721,304 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 98,411,941 | 339,574 | SH | SOLE | 339,574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 13,123,920 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 33,246,253 | 282,995 | SH | SOLE | 282,995 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2,592,600 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 2,588,720 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 88,609,623 | 1,503,642 | SH | SOLE | 1,503,642 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,295,360 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 924,173 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 1,479,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 464,579 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 618,616 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 882,923 | 83,531 | SH | SOLE | 83,531 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 431,821 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 1,687,064 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2,588,331 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 607,467 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 420,359 | 2,580 | SH | SOLE | 2,580 | 0 | 0 |