The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200   66,293,687 126,098 SH   SOLE   0 0 126,098
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   51,761,049 2,188,628 SH   SOLE   0 0 2,188,628
ISHARES TR CORE S&P SCP ETF 464287804   47,065,456 425,855 SH   SOLE   0 0 425,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   42,478,836 846,698 SH   SOLE   0 0 846,698
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   42,236,722 231,295 SH   SOLE   0 0 231,295
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   30,733,006 567,553 SH   SOLE   0 0 567,553
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   29,756,039 727,532 SH   SOLE   0 0 727,532
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,563,927 133,229 SH   SOLE   0 0 133,229
VANGUARD INDEX FDS VALUE ETF 922908744   25,386,110 155,877 SH   SOLE   0 0 155,877
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   23,374,432 636,039 SH   SOLE   0 0 636,039
APPLE INC COM 037833100   21,457,914 125,134 SH   SOLE   0 0 125,134
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,054,911 75,304 SH   SOLE   0 0 75,304
ISHARES TR CORE MSCI EAFE 46432F842   17,970,731 242,128 SH   SOLE   0 0 242,128
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,675,792 159,962 SH   SOLE   0 0 159,962
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,845,958 158,424 SH   SOLE   0 0 158,424
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,563,795 27,843 SH   SOLE   0 0 27,843
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,229,926 62,251 SH   SOLE   0 0 62,251
ISHARES TR EAFE SML CP ETF 464288273   12,245,950 193,367 SH   SOLE   0 0 193,367
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   11,384,113 379,597 SH   SOLE   0 0 379,597
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,154,293 26,525 SH   SOLE   0 0 26,525
META PLATFORMS INC CL A 30303M102   10,878,395 22,403 SH   SOLE   0 0 22,403
ISHARES TR SP SMCP600VL ETF 464287879   10,666,488 103,800 SH   SOLE   0 0 103,800
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,251,233 140,468 SH   SOLE   0 0 140,468
MICROSOFT CORP COM 594918104   7,410,680 17,614 SH   SOLE   0 0 17,614
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,803,488 174,359 SH   SOLE   0 0 174,359
ISHARES TR ESG AWARE MSCI 46435U663   6,209,374 154,194 SH   SOLE   0 0 154,194
ISHARES TR ESG AW MSCI EAFE 46435G516   5,690,599 71,213 SH   SOLE   0 0 71,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,177,367 19,921 SH   SOLE   0 0 19,921
ISHARES TR EAFE VALUE ETF 464288877   4,833,070 88,843 SH   SOLE   0 0 88,843
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,933,826 123,124 SH   SOLE   0 0 123,124
AMAZON COM INC COM 023135106   3,742,268 20,747 SH   SOLE   0 0 20,747
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   3,641,222 142,625 SH   SOLE   0 0 142,625
BROADCOM INC COM 11135F101   3,528,241 2,662 SH   SOLE   0 0 2,662
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,472,592 45,293 SH   SOLE   0 0 45,293
ISHARES TR ESG AWR MSCI USA 46435G425   3,379,836 29,400 SH   SOLE   0 0 29,400
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,279,975 66,612 SH   SOLE   0 0 66,612
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,167,712 58,031 SH   SOLE   0 0 58,031
PROSHARES TR DJ BRKFLD GLB 74347B508   3,069,316 66,829 SH   SOLE   0 0 66,829
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,036,883 41,813 SH   SOLE   0 0 41,813
NVIDIA CORPORATION COM 67066G104   2,937,474 3,251 SH   SOLE   0 0 3,251
UNITEDHEALTH GROUP INC COM 91324P102   2,791,824 5,643 SH   SOLE   0 0 5,643
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,735,037 107,509 SH   SOLE   0 0 107,509
ISHARES TR SHRT NAT MUN ETF 464288158   2,709,889 25,875 SH   SOLE   0 0 25,875
ALPHABET INC CAP STK CL C 02079K107   2,522,038 16,564 SH   SOLE   0 0 16,564
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,422,356 37,147 SH   SOLE   0 0 37,147
ISHARES TR RUS 2000 VAL ETF 464287630   2,420,168 15,239 SH   SOLE   0 0 15,239
SNOWFLAKE INC CL A 833445109   2,145,563 13,277 SH   SOLE   0 0 13,277
JPMORGAN CHASE & CO COM 46625H100   2,123,312 10,601 SH   SOLE   0 0 10,601
ISHARES TR GLB INFRASTR ETF 464288372   2,009,996 42,209 SH   SOLE   0 0 42,209
ISHARES TR BLACKROCK ULTRA 46434V878   1,975,821 39,079 SH   SOLE   0 0 39,079
HOME DEPOT INC COM 437076102   1,956,950 5,102 SH   SOLE   0 0 5,102
MERCK & CO INC COM 58933Y105   1,949,181 14,772 SH   SOLE   0 0 14,772
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,946,316 60,445 SH   SOLE   0 0 60,445
ALPHABET INC CAP STK CL A 02079K305   1,931,577 12,798 SH   SOLE   0 0 12,798
ISHARES TR RUSSELL 3000 ETF 464287689   1,766,884 5,888 SH   SOLE   0 0 5,888
ELEVANCE HEALTH INC COM 036752103   1,612,659 3,110 SH   SOLE   0 0 3,110
EXXON MOBIL CORP COM 30231G102   1,590,671 13,684 SH   SOLE   0 0 13,684
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,446,906 42,049 SH   SOLE   0 0 42,049
ISHARES TR ESG AWR US AGRGT 46435U549   1,404,506 29,845 SH   SOLE   0 0 29,845
INTEL CORP COM 458140100   1,403,800 31,782 SH   SOLE   0 0 31,782
JOHNSON & JOHNSON COM 478160104   1,343,533 8,493 SH   SOLE   0 0 8,493
TESLA INC COM 88160R101   1,329,148 7,561 SH   SOLE   0 0 7,561
PROCTER AND GAMBLE CO COM 742718109   1,320,026 8,136 SH   SOLE   0 0 8,136
CATERPILLAR INC COM 149123101   1,290,148 3,521 SH   SOLE   0 0 3,521
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,289,342 56,034 SH   SOLE   0 0 56,034
MCGRATH RENTCORP COM 580589109   1,283,171 10,401 SH   SOLE   0 0 10,401
INVESCO QQQ TR UNIT SER 1 46090E103   1,229,599 2,769 SH   SOLE   0 0 2,769
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,222,555 20,025 SH   SOLE   0 0 20,025
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,173,989 32,793 SH   SOLE   0 0 32,793
BANK AMERICA CORP COM 060505104   1,129,919 29,797 SH   SOLE   0 0 29,797
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,106,264 18,346 SH   SOLE   0 0 18,346
ISHARES INC ESG AWR MSCI EM 46434G863   1,085,643 33,684 SH   SOLE   0 0 33,684
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,067,229 12,070 SH   SOLE   0 0 12,070
VANGUARD INDEX FDS MID CAP ETF 922908629   1,015,367 4,064 SH   SOLE   0 0 4,064
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,006,282 19,603 SH   SOLE   0 0 19,603
COSTCO WHSL CORP NEW COM 22160K105   973,665 1,329 SH   SOLE   0 0 1,329
THERMO FISHER SCIENTIFIC INC COM 883556102   970,890 1,670 SH   SOLE   0 0 1,670
ISHARES TR RUS 1000 ETF 464287622   898,957 3,121 SH   SOLE   0 0 3,121
ELI LILLY & CO COM 532457108   897,098 1,153 SH   SOLE   0 0 1,153
MOLINA HEALTHCARE INC COM 60855R100   893,555 2,175 SH   SOLE   0 0 2,175
VISA INC COM CL A 92826C839   890,936 3,192 SH   SOLE   0 0 3,192
ABBVIE INC COM 00287Y109   889,559 4,885 SH   SOLE   0 0 4,885
ISHARES TR RUS 1000 GRW ETF 464287614   878,352 2,606 SH   SOLE   0 0 2,606
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   853,052 13,275 SH   SOLE   0 0 13,275
ISHARES TR MSCI ACWI ETF 464288257   852,440 7,740 SH   SOLE   0 0 7,740
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   829,536 24,637 SH   SOLE   0 0 24,637
INTUITIVE SURGICAL INC COM NEW 46120E602   823,323 2,063 SH   SOLE   0 0 2,063
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   815,315 8,793 SH   SOLE   0 0 8,793
AUTOMATIC DATA PROCESSING IN COM 053015103   790,638 3,166 SH   SOLE   0 0 3,166
INTUIT COM 461202103   784,550 1,207 SH   SOLE   0 0 1,207
VANGUARD INDEX FDS GROWTH ETF 922908736   774,794 2,251 SH   SOLE   0 0 2,251
ISHARES TR RUSSELL 2000 ETF 464287655   771,911 3,671 SH   SOLE   0 0 3,671
CISCO SYS INC COM 17275R102   765,777 15,343 SH   SOLE   0 0 15,343
PEPSICO INC COM 713448108   749,810 4,284 SH   SOLE   0 0 4,284
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   742,750 1,545 SH   SOLE   0 0 1,545
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   741,502 4,378 SH   SOLE   0 0 4,378
PROSHARES TR ULTRAPRO QQQ 74347X831   724,684 11,772 SH   SOLE   0 0 11,772
INTERNATIONAL BUSINESS MACHS COM 459200101   722,211 3,782 SH   SOLE   0 0 3,782
MASTERCARD INCORPORATED CL A 57636Q104   708,855 1,472 SH   SOLE   0 0 1,472
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   620,388 4,560 SH   SOLE   0 0 4,560
ADVANCED MICRO DEVICES INC COM 007903107   614,749 3,406 SH   SOLE   0 0 3,406
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   613,139 1,102 SH   SOLE   0 0 1,102
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   610,899 10,416 SH   SOLE   0 0 10,416
MARVELL TECHNOLOGY INC COM 573874104   595,888 8,407 SH   SOLE   0 0 8,407
ABBOTT LABS COM 002824100   592,714 5,215 SH   SOLE   0 0 5,215
AMGEN INC COM 031162100   575,503 2,024 SH   SOLE   0 0 2,024
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   564,441 13,513 SH   SOLE   0 0 13,513
PHILIP MORRIS INTL INC COM 718172109   563,848 6,154 SH   SOLE   0 0 6,154
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   560,438 11,122 SH   SOLE   0 0 11,122
DISNEY WALT CO COM 254687106   555,258 4,538 SH   SOLE   0 0 4,538
CONSOLIDATED EDISON INC COM 209115104   549,921 6,056 SH   SOLE   0 0 6,056
FLEXSHARES TR M STAR DEV MKT 33939L803   549,919 7,674 SH   SOLE   0 0 7,674
VERIZON COMMUNICATIONS INC COM 92343V104   531,166 12,659 SH   SOLE   0 0 12,659
RTX CORPORATION COM 75513E101   530,977 5,444 SH   SOLE   0 0 5,444
AMERICAN EXPRESS CO COM 025816109   511,176 2,245 SH   SOLE   0 0 2,245
ADOBE INC COM 00724F101   510,837 1,012 SH   SOLE   0 0 1,012
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   508,954 16,381 SH   SOLE   0 0 16,381
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   506,074 1,460 SH   SOLE   0 0 1,460
SHOPIFY INC CL A 82509L107   493,811 6,399 SH   SOLE   0 0 6,399
ORACLE CORP COM 68389X105   486,726 3,875 SH   SOLE   0 0 3,875
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   480,531 2,742 SH   SOLE   0 0 2,742
WELLS FARGO CO NEW COM 949746101   480,141 8,284 SH   SOLE   0 0 8,284
AIRBNB INC COM CL A 009066101   473,869 2,873 SH   SOLE   0 0 2,873
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   470,110 5,978 SH   SOLE   0 0 5,978
ALTRIA GROUP INC COM 02209S103   467,212 10,711 SH   SOLE   0 0 10,711
CHEVRON CORP NEW COM 166764100   462,667 2,933 SH   SOLE   0 0 2,933
MCDONALDS CORP COM 580135101   450,293 1,597 SH   SOLE   0 0 1,597
AMERICAN WTR WKS CO INC NEW COM 030420103   431,890 3,534 SH   SOLE   0 0 3,534
ISHARES TR MSCI EAFE ETF 464287465   431,770 5,407 SH   SOLE   0 0 5,407
AIR PRODS & CHEMS INC COM 009158106   425,426 1,756 SH   SOLE   0 0 1,756
WEC ENERGY GROUP INC COM 92939U106   421,276 5,130 SH   SOLE   0 0 5,130
TARGET CORP COM 87612E106   419,885 2,369 SH   SOLE   0 0 2,369
EATON CORP PLC SHS G29183103   406,171 1,299 SH   SOLE   0 0 1,299
COCA COLA CO COM 191216100   403,855 6,601 SH   SOLE   0 0 6,601
WALMART INC COM 931142103   400,913 6,663 SH   SOLE   0 0 6,663
GENERAL ELECTRIC CO COM NEW 369604301   395,996 2,256 SH   SOLE   0 0 2,256
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   393,849 4,554 SH   SOLE   0 0 4,554
PFIZER INC COM 717081103   384,060 13,840 SH   SOLE   0 0 13,840
NOVO-NORDISK A S ADR 670100205   374,371 2,916 SH   SOLE   0 0 2,916
NIKE INC CL B 654106103   373,015 3,969 SH   SOLE   0 0 3,969
WASTE MGMT INC DEL COM 94106L109   373,013 1,750 SH   SOLE   0 0 1,750
COMCAST CORP NEW CL A 20030N101   369,906 8,533 SH   SOLE   0 0 8,533
SALESFORCE INC COM 79466L302   368,967 1,225 SH   SOLE   0 0 1,225
QUALCOMM INC COM 747525103   365,417 2,158 SH   SOLE   0 0 2,158
MARATHON PETE CORP COM 56585A102   363,103 1,802 SH   SOLE   0 0 1,802
CADENCE DESIGN SYSTEM INC COM 127387108   362,330 1,164 SH   SOLE   0 0 1,164
IMPERIAL OIL LTD COM NEW 453038408   362,241 5,240 SH   SOLE   0 0 5,240
NETFLIX INC COM 64110L106   348,524 574 SH   SOLE   0 0 574
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   346,346 12,110 SH   SOLE   0 0 12,110
BRISTOL-MYERS SQUIBB CO COM 110122108   345,825 6,377 SH   SOLE   0 0 6,377
FLEXSHARES TR MORNSTAR USMKT 33939L100   345,645 1,742 SH   SOLE   0 0 1,742
CVS HEALTH CORP COM 126650100   340,340 4,267 SH   SOLE   0 0 4,267
ISHARES TR MSCI KLD400 SOC 464288570   321,779 3,192 SH   SOLE   0 0 3,192
FIRST SOLAR INC COM 336433107   316,162 1,873 SH   SOLE   0 0 1,873
ISHARES TR RUS 1000 VAL ETF 464287598   311,581 1,740 SH   SOLE   0 0 1,740
GOLDMAN SACHS BDC INC SHS 38147U107   308,813 20,615 SH   SOLE   0 0 20,615
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   305,716 2,527 SH   SOLE   0 0 2,527
COMERICA INC COM 200340107   300,630 5,467 SH   SOLE   0 0 5,467
CALIFORNIA WTR SVC GROUP COM 130788102   300,028 6,455 SH   SOLE   0 0 6,455
ISHARES TR U.S. REAL ES ETF 464287739   294,423 3,275 SH   SOLE   0 0 3,275
S&P GLOBAL INC COM 78409V104   288,030 677 SH   SOLE   0 0 677
STELLANTIS N.V SHS N82405106   286,792 10,134 SH   SOLE   0 0 10,134
NEXTERA ENERGY INC COM 65339F101   282,866 4,426 SH   SOLE   0 0 4,426
EDWARDS LIFESCIENCES CORP COM 28176E108   282,571 2,957 SH   SOLE   0 0 2,957
LOEWS CORP COM 540424108   282,392 3,607 SH   SOLE   0 0 3,607
PALO ALTO NETWORKS INC COM 697435105   277,879 978 SH   SOLE   0 0 978
TRAVELERS COMPANIES INC COM 89417E109   275,672 1,198 SH   SOLE   0 0 1,198
APPLIED MATLS INC COM 038222105   271,605 1,317 SH   SOLE   0 0 1,317
MONDELEZ INTL INC CL A 609207105   267,470 3,821 SH   SOLE   0 0 3,821
QUAD / GRAPHICS INC COM CL A 747301109   266,589 50,205 SH   SOLE   0 0 50,205
STRYKER CORPORATION COM 863667101   262,319 733 SH   SOLE   0 0 733
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   257,614 7,188 SH   SOLE   0 0 7,188
POSCO HOLDINGS INC SPONSORED ADR 693483109   249,689 3,184 SH   SOLE   0 0 3,184
KLA CORP COM NEW 482480100   248,134 355 SH   SOLE   0 0 355
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   247,743 1,677 SH   SOLE   0 0 1,677
UNION PAC CORP COM 907818108   242,487 986 SH   SOLE   0 0 986
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   242,345 3,905 SH   SOLE   0 0 3,905
AMERICAN TOWER CORP NEW COM 03027X100   241,850 1,224 SH   SOLE   0 0 1,224
BARCLAYS PLC ADR 06738E204   241,665 25,573 SH   SOLE   0 0 25,573
BEAZER HOMES USA INC COM NEW 07556Q881   241,441 7,361 SH   SOLE   0 0 7,361
PROGRESSIVE CORP COM 743315103   240,945 1,165 SH   SOLE   0 0 1,165
BAXTER INTL INC COM 071813109   238,468 5,580 SH   SOLE   0 0 5,580
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   238,189 5,655 SH   SOLE   0 0 5,655
ISHARES TR RUS 2000 GRW ETF 464287648   234,624 866 SH   SOLE   0 0 866
AT&T INC COM 00206R102   233,068 13,243 SH   SOLE   0 0 13,243
TECK RESOURCES LTD CL B 878742204   225,741 4,931 SH   SOLE   0 0 4,931
HONEYWELL INTL INC COM 438516106   225,274 1,098 SH   SOLE   0 0 1,098
KB HOME COM 48666K109   223,414 3,152 SH   SOLE   0 0 3,152
ISHARES TR S&P 100 ETF 464287101   222,669 900 SH   SOLE   0 0 900
LOCKHEED MARTIN CORP COM 539830109   222,431 489 SH   SOLE   0 0 489
GITLAB INC CLASS A COM 37637K108   222,083 3,808 SH   SOLE   0 0 3,808
LAM RESEARCH CORP COM 512807108   220,546 227 SH   SOLE   0 0 227
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   220,484 1,199 SH   SOLE   0 0 1,199
GRAINGER W W INC COM 384802104   213,633 210 SH   SOLE   0 0 210
ATLASSIAN CORPORATION CL A 049468101   213,450 1,094 SH   SOLE   0 0 1,094
FEDEX CORP COM 31428X106   212,090 732 SH   SOLE   0 0 732
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   208,965 4,960 SH   SOLE   0 0 4,960
VANGUARD WORLD FD INF TECH ETF 92204A702   202,579 386 SH   SOLE   0 0 386
GALLAGHER ARTHUR J & CO COM 363576109   202,532 810 SH   SOLE   0 0 810
BLACKSTONE INC COM 09260D107   200,733 1,528 SH   SOLE   0 0 1,528
AFLAC INC COM 001055102   200,140 2,331 SH   SOLE   0 0 2,331
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   196,661 52,443 SH   SOLE   0 0 52,443
CTO RLTY GROWTH INC NEW COM 22948Q101   193,077 11,391 SH   SOLE   0 0 11,391
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   189,974 24,608 SH   SOLE   0 0 24,608
MARQETA INC CLASS A COM 57142B104   168,108 28,206 SH   SOLE   0 0 28,206
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   134,821 16,502 SH   SOLE   0 0 16,502
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   122,321 15,120 SH   SOLE   0 0 15,120
FINVOLUTION GROUP SPONSORED ADS 31810T101   96,496 19,146 SH   SOLE   0 0 19,146
RING ENERGY INC COM 76680V108   44,029 22,464 SH   SOLE   0 0 22,464
ATARA BIOTHERAPEUTICS INC COM 046513107   9,214 13,277 SH   SOLE   0 0 13,277