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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,490,956 | 54,098 | SH | SOLE | 0 | 0 | 54,098 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,059,153 | 49,593 | SH | SOLE | 0 | 0 | 49,593 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,135,113 | 138,943 | SH | SOLE | 138,943 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,896,667 | 212,276 | SH | SOLE | 212,276 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 7,456,170 | 287,883 | SH | SOLE | 287,883 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,039,469 | 75,547 | SH | SOLE | 0 | 0 | 75,547 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,515,023 | 149,017 | SH | SOLE | 0 | 0 | 149,017 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 6,023,427 | 185,679 | SH | SOLE | 185,679 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,999,586 | 15,834 | SH | SOLE | 10,708 | 0 | 5,126 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,729,524 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,017,049 | 62,425 | SH | SOLE | 0 | 0 | 62,425 | |||
APPLE INC | COM | 037833100 | 3,983,714 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,453,818 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 2,368,597 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | |||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,585,813 | 208,112 | SH | SOLE | 208,112 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,516,830 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,505,992 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,407,297 | 54,106 | SH | SOLE | 0 | 0 | 54,106 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,328,821 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,238,244 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,064,473 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,010,239 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 908,401 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 883,176 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | |||
LIVENT CORP | COM | 53814L108 | 808,843 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 776,022 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 758,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
AMAZON COM INC | COM | 023135106 | 676,278 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 462,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 443,683 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | |||
META PLATFORMS INC | CL A | 30303M102 | 414,890 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 400,036 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346,379 | 687 | SH | SOLE | 0 | 0 | 687 | |||
VISA INC | COM CL A | 92826C839 | 344,095 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 332,219 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 270,890 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
JOHNSON & JOHNSON | COM | 478160104 | 266,800 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 266,632 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
NOVO-NORDISK A S | ADR | 670100205 | 264,635 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 255,664 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
HOME DEPOT INC | COM | 437076102 | 249,282 | 825 | SH | SOLE | 0 | 0 | 825 | |||
ADOBE INC | COM | 00724F101 | 247,811 | 486 | SH | SOLE | 0 | 0 | 486 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 241,156 | 631 | SH | SOLE | 0 | 0 | 631 | |||
ORACLE CORP | COM | 68389X105 | 239,909 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
ELI LILLY & CO | COM | 532457108 | 217,001 | 404 | SH | SOLE | 0 | 0 | 404 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 214,748 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | |||
PEPSICO INC | COM | 713448108 | 211,631 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
MAGNITE INC | COM | 55955D100 | 183,976 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,306,424 | 29,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 850,200 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 382,480 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 221,140 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 |