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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ECOPETROL S A | SPONSORED ADS | 279158109 | 153 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,492 | 120,873 | SH | SOLE | 120,873 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,716 | 43,402 | SH | SOLE | 43,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 29,696 | 604,306 | SH | SOLE | 604,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 75,146 | 1,557,101 | SH | SOLE | 1,557,101 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,820 | 448,236 | SH | SOLE | 448,236 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,188 | 116,717 | SH | SOLE | 116,717 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,820 | 113,540 | SH | SOLE | 113,540 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20,935 | 435,145 | SH | SOLE | 435,145 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,065 | 175,888 | SH | SOLE | 175,888 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,331 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,878 | 144,190 | SH | SOLE | 144,190 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,639 | 196,963 | SH | SOLE | 196,963 | 0 | 0 |