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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,041,402 | 54,098 | SH | SOLE | 0 | 0 | 54,098 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,429,127 | 190,989 | SH | SOLE | 190,964 | 0 | 25 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,210,197 | 47,593 | SH | SOLE | 0 | 0 | 47,593 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 6,985,244 | 185,679 | SH | SOLE | 185,679 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,731,098 | 149,017 | SH | SOLE | 0 | 0 | 149,017 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,364,589 | 138,943 | SH | SOLE | 138,943 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,271,998 | 209,789 | SH | SOLE | 209,789 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,107,044 | 287,883 | SH | SOLE | 287,883 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,173,111 | 62,425 | SH | SOLE | 0 | 0 | 62,425 | ||
APPLE INC | COM | 037833100 | 3,836,893 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,660,353 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,446,174 | 99,028 | SH | SOLE | 0 | 0 | 99,028 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 3,039,902 | 318,648 | SH | SOLE | 318,648 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,557,573 | 117,752 | SH | SOLE | 117,554 | 0 | 198 | ||
CREDICORP LTD | COM | G2519Y108 | 2,390,037 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,069,818 | 48,736 | SH | SOLE | 48,736 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,979,508 | 20,197 | SH | SOLE | 19,356 | 0 | 841 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,805,314 | 44,686 | SH | SOLE | 0 | 0 | 44,686 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,593,399 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,504,430 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,477,826 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,300,245 | 44,106 | SH | SOLE | 0 | 0 | 44,106 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,269,467 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,015,212 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 938,779 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 800,796 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
AMAZON COM INC | COM | 023135106 | 549,503 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
NVIDIA CORPORATION | COM | 67066G104 | 495,542 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
DOORDASH INC | CL A | 25809K105 | 493,543 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 467,840 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 426,218 | 438 | SH | SOLE | 438 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 355,615 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
VISA INC | COM CL A | 92826C839 | 337,288 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324,669 | 687 | SH | SOLE | 0 | 0 | 687 | ||
META PLATFORMS INC | CL A | 30303M102 | 292,901 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 272,841 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 271,805 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 271,208 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 265,515 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 260,422 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 249,648 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
HOME DEPOT INC | COM | 437076102 | 243,474 | 825 | SH | SOLE | 0 | 0 | 825 | ||
NOVO-NORDISK A S | ADR | 670100205 | 231,549 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
PEPSICO INC | COM | 713448108 | 227,693 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 214,111 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ORACLE CORP | COM | 68389X105 | 210,464 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
HELLO GROUP INC | ADS | 423403104 | 91,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |