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 | 12,833,128 | 54,098 | SH | SOLE | 0 | 0 | 54,098 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,195,616 | 212,276 | SH | SOLE | 212,276 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 10,181,743 | 138,943 | SH | SOLE | 138,943 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,470,279 | 49,593 | SH | SOLE | 0 | 0 | 49,593 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,772,275 | 75,547 | SH | SOLE | 0 | 0 | 75,547 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,576,058 | 185,279 | SH | SOLE | 185,279 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,137,914 | 149,017 | SH | SOLE | 0 | 0 | 149,017 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,055,946 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,786,840 | 231,791 | SH | SOLE | 231,791 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,954,217 | 15,834 | SH | SOLE | 10,708 | 0 | 5,126 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,872,813 | 287,883 | SH | SOLE | 287,883 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,479,788 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,391,599 | 62,425 | SH | SOLE | 0 | 0 | 62,425 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,857,569 | 41,408 | SH | SOLE | 40,983 | 0 | 425 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,732,705 | 61,222 | SH | SOLE | 61,222 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,034,803 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,615,100 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,587,356 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,316,041 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,293,674 | 54,106 | SH | SOLE | 0 | 0 | 54,106 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,191,996 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,115,783 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,078,407 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,047,657 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 915,277 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
NVIDIA CORPORATION | COM | 67066G104 | 883,472 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
AMAZON COM INC | COM | 023135106 | 808,321 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 754,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 592,266 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 499,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 489,173 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 472,150 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 402,902 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 397,592 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
VISA INC | COM CL A | 92826C839 | 389,484 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 361,685 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 302,641 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
NOVO-NORDISK A S | ADR | 670100205 | 301,040 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ADOBE INC | COM | 00724F101 | 289,948 | 486 | SH | SOLE | 0 | 0 | 486 | ||
HOME DEPOT INC | COM | 437076102 | 285,904 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 282,802 | 631 | SH | SOLE | 0 | 0 | 631 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268,496 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267,875 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 267,264 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ORACLE CORP | COM | 68389X105 | 238,799 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
INTUIT | COM | 461202103 | 236,261 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ELI LILLY & CO | COM | 532457108 | 235,500 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BROADCOM INC | COM | 11135F101 | 214,320 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PEPSICO INC | COM | 713448108 | 212,130 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 205,647 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
MERCK & CO INC | COM | 58933Y105 | 204,194 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 118,453 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 722,400 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,634,416 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 |