Q1 2023 Holdings
Filed 2023-05-12 | 45 holdings | $99.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 54,098 | 11.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.4M | 190,989 | 9.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.2M | 47,593 | 9.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $7.0M | 185,679 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 149,017 | 6.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.4M | 138,943 | 5.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.3M | 209,789 | 5.3% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.1M | 287,883 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 62,425 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 23,268 | 3.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7M | 48,226 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 99,028 | 3.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $3.0M | 318,648 | 3.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $2.6M | 117,554 | 2.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4M | 18,053 | 2.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1M | 48,736 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 20,197 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,582 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 31,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,126 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 44,106 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,019 | 1.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,148 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0M | 34,379 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $938.8K | 8,515 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $800.8K | 7,720 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.5K | 5,320 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.5K | 1,784 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $493.5K | 7,765 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $467.8K | 8,000 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $426.2K | 438 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $355.6K | 3,823 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $337.3K | 1,496 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.7K | 687 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.9K | 1,382 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $272.8K | 4,068 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.8K | 1,828 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $271.2K | 11,600 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.5K | 1,713 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $260.4K | 2,876 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $249.6K | 7,143 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $243.5K | 825 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $231.5K | 1,455 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.7K | 1,249 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $214.1K | 631 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210.5K | 2,265 | 0.2% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $91.0K | 10,000 | 0.1% |