The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | BBG00D7BBRR8 | 1,074,971 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | BBG000BVZ697 | 19,166 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | BBG000P5G869 | 15,088,285 | 92,891 | SH | SOLE | 92,891 | 0 | 0 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | BBG0015VYNT4 | 9,706,059 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
| Vanguard Russell 2000 Value Index Fund ETF | ETF | 92206C649 | BBG0016N87C3 | 878,392 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| VanEck Israel ETF | ETF | 92189F635 | BBG004QBRSZ9 | 817,827 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
| CIA CERVECERIAS UNI SPON | ADR | 204429104 | BBG000BBCT50 | 4,389,582 | 270,461 | SH | SOLE | 270,461 | 0 | 0 | ||
| FOMENTO ECONOMICO MEX SP | ADR | 344419106 | BBG000BD33X2 | 20,724,863 | 186,980 | SH | SOLE | 186,980 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | BBG000RD3CL8 | 10,934,568 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 5,280,947 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | BBG0019SRJP8 | 119,212 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||