CIK: 0001867731
Total reported value
$272.0M
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTM | Dt Midstream INC | Stock-Energy | 9.03% | — | +0.05% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.94% | +0.09% | -11.82% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 8.21% | +0.45% | — | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 6.26% | — | +1.12% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.63% | -6.57% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.41% | +0.29% | — | |
| 7 | SGML | Sigma Lithium CORP | Stock-Other | 4.53% | — | — | |
| 8 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 4.18% | — | -39.56% | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 4.07% | — | — | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.40% | +0.01% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.33% | +0.15% | — | |
| 12 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 3.01% | — | — | |
| 13 | ASYS | Amtech Systems INC | Stock-Other | 2.81% | — | -20.97% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.02% | — | |
| 15 | LTHM1EUR | Livent CORP | Stock-Other | 2.02% | — | -31.40% | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.82% | — | -77.07% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.34% | — | — | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.31% | — | -3.19% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.23% | +0.08% | — | |
| 20 | LOGI | Logitech International S.A. | Stock-Tech | 1.21% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.16% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | +0.06% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | — | -33.94% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.78% | — | -44.72% | |
| 25 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.65% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.02% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.02% | — | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.38% | — | — | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.36% | — | -57.07% | |
| 30 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.35% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | -0.08% | EXIT | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.01% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | +0.08% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.23% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.01% | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | — | — | |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.21% | +0.39% | -92.59% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.18% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | +0.08% | NEW | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.17% | — | — | |
| 45 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.17% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.03% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.15% | — | -86.37% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.03% | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.14% | — | — |