Q4 2022 Holdings
Filed 2023-02-10 | 260 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.4M | 189,097 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 54,098 | 8.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.5M | 49,593 | 8.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7.2M | 253,714 | 6.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.5M | 75,547 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 149,017 | 5.4% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $5.2M | 185,679 | 4.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.8M | 138,943 | 4.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.7M | 34,689 | 4.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.9M | 48,226 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 62,425 | 3.3% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.5M | 324,738 | 3.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $3.3M | 428,301 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 23,268 | 2.6% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.3M | 117,554 | 2.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1M | 48,736 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,582 | 1.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 54,106 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 31,000 | 1.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4M | 22,400 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,126 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 26,019 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,148 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $906.3K | 8,515 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $746.4K | 30,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.1K | 7,720 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.9K | 5,320 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $442.8K | 8,000 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $421.0K | 6,544 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $399.6K | 8,075 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364.2K | 687 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.8K | 1,496 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.6K | 1,713 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $284.8K | 3,823 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277.1K | 1,828 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $263.6K | 11,600 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.7K | 1,784 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $260.6K | 825 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $243.9K | 2,876 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $240.2K | 3,009 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.6K | 1,249 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $212.0K | 8,468 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.8K | 1,873 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $196.9K | 1,455 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $196.7K | 7,143 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $185.1K | 2,265 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $182.2K | 5,502 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $176.7K | 631 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.3K | 1,382 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $163.6K | 486 | 0.1% |