Q3 2023 Holdings
Filed 2023-11-14 | 52 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 54,098 | 9.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.1M | 49,593 | 7.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.1M | 138,943 | 7.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.9M | 212,276 | 6.8% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $7.5M | 287,883 | 6.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.3M | 29,200 | 6.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 75,547 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 149,017 | 5.6% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $6.0M | 185,679 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 15,834 | 4.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.7M | 48,226 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 62,425 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,268 | 3.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.5M | 1,778 | 2.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4M | 18,509 | 2.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.6M | 208,112 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 31,000 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,582 | 1.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 54,106 | 1.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.3M | 22,986 | 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% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,720 | 0.9% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $908.4K | 34,048 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $883.2K | 8,515 | 0.8% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $850.2K | 5,000 | 0.7% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $808.8K | 43,935 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $776.0K | 1,784 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $758.7K | 30,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.3K | 5,320 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $462.8K | 8,000 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $443.7K | 6,544 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $414.9K | 1,382 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $400.0K | 8,075 | 0.3% |
| Nike Inc(NKE)Put | CL B | 654106103 | $382.5K | 4,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346.4K | 687 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $344.1K | 1,496 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $332.2K | 3,823 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $270.9K | 2,876 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.8K | 1,713 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.6K | 1,828 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $264.6K | 2,910 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $255.7K | 11,600 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $249.3K | 825 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.8K | 486 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $241.2K | 631 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.9K | 2,265 | 0.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $221.1K | 2,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $217.0K | 404 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $214.7K | 8,468 | 0.2% |