0001512601-24-000002.txt : 20240125
0001512601-24-000002.hdr.sgml : 20240125
20240125135942
ACCESSION NUMBER: 0001512601-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
EFFECTIVENESS DATE: 20240125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BSW Wealth Partners
CENTRAL INDEX KEY: 0001512601
ORGANIZATION NAME:
IRS NUMBER: 841447359
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14299
FILM NUMBER: 24561200
BUSINESS ADDRESS:
STREET 1: 2336 PEARL STREET
CITY: BOULDER
STATE: CO
ZIP: 80302
BUSINESS PHONE: 303-444-9696
MAIL ADDRESS:
STREET 1: 2336 PEARL STREET
CITY: BOULDER
STATE: CO
ZIP: 80302
13F-HR
1
primary_doc.xml
X0202
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0001512601
XXXXXXXX
12-31-2023
12-31-2023
BSW Wealth Partners
2336 PEARL STREET
BOULDER
CO
80302
13F COMBINATION REPORT
028-14299
000107485
801-45532
0000884541
028-03125
000110901
801-17958
TRILLIUM ASSET MANAGEMENT, LLC
0001815217
028-20459
000286587
801-117120
NIA IMPACT ADVISORS, LLC
0001439207
028-21303
000144413
801-77535
Green Alpha Advisors, LLC
N
Nicole Murphey
Chief Compliance Officer
(303) 444-9696
/s/ Nicole Murphey
Boulder
CO
01-22-2024
0
274
504293451
false
INFORMATION TABLE
2
bsw13fq42023.xml
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COM
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BBG000B9ZXB4
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ABBVIE INC
COM
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BBG0025Y4RY4
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ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
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BBG000NK15L3
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
1383075
3941
SH
SOLE
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0
0
3941
ADOBE INC
COM
00724F101
BBG000BB5006
853734
1431
SH
SOLE
0
0
0
1431
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
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5912
SH
SOLE
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0
5912
ALLSTATE CORP
COM
020002101
BBG000BVMGF2
415272
2967
SH
SOLE
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0
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2967
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
3449236
24475
SH
SOLE
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0
0
24475
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
2467341
17663
SH
SOLE
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AMAZON COM INC
COM
023135106
BBG000BVPV84
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0
26647
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
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BBG00Q6ZDX29
791039
14028
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0
0
14028
AMERICAN CENTY ETF TR
INTL EQT ETF
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BBG00Q9MQ620
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18168
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AMERICAN CENTY ETF TR
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BBG012NXXFT5
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AMERICAN CENTY ETF TR
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AMERICAN CENTY ETF TR
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BBG00Q9MPPR2
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AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
615075
3283
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3283
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBDZG3
369883
5460
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5460
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
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1726
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AMGEN INC
COM
031162100
BBG000BBS2Y0
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2837
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ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
234698
1182
SH
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0
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APPLE INC
COM
037833100
BBG000B9XRY4
19114710
99282
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99282
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
652689
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0
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ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
248227
1054
SH
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ASE TECHNOLOGY HLDG CO LTD
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00215W100
BBG00KLHL9W6
513383
54557
SH
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0
0
0
54557
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
716330
946
SH
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0
0
0
946
AT&T INC
COM
00206R102
BBG000BSJK37
445183
26531
SH
SOLE
0
0
0
26531
AUTODESK INC
COM
052769106
BBG000BM7HL0
213775
878
SH
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0
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0
878
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
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BALL CORP
COM
058498106
BBG000BDDNH5
738557
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SH
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12840
BANCO BILBAO VIZCAYA ARGENTA
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05946K101
BBG000BXD232
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22235
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0
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SP ADR PFD NEW
059460303
BBG000BS6WW3
149114
42604
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BANCO BRADESCO S A
SPONSORED ADR
059460402
BBG002QK59T6
69918
21986
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0
0
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BANCO SANTANDER S.A.
ADR
05964H105
BBG000BTJS47
86008
20775
SH
SOLE
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0
0
20775
BANCOLOMBIA S A
SPON ADR PREF
05968L102
BBG000FCN5H1
419057
13619
SH
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0
0
0
13619
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
634149
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SH
SOLE
0
0
0
12183
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
226639
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SH
SOLE
0
0
0
929
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
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SH
SOLE
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0
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BLACKSTONE INC
COM
09260D107
BBG000BH0106
585474
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BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
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189
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
427678
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SH
SOLE
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BP PLC
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055622104
BBG000BT4FC2
378337
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SH
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BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
456588
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SH
SOLE
0
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0
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BROADCOM INC
COM
11135F101
BBG00KHY5S69
1491170
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SH
SOLE
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0
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CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
442329
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SH
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0
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0
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CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
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SH
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0
0
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CATERPILLAR INC
COM
149123101
BBG000BF0K17
339587
1149
SH
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0
0
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CBRE GROUP INC
CL A
12504L109
BBG000C04224
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SH
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
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CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
540212
3622
SH
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0
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CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
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SH
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0
0
0
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CISCO SYS INC
COM
17275R102
BBG000C3J3C9
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SH
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0
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CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
389555
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SH
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0
0
0
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CME GROUP INC
COM
12572Q105
BBG000BHLYP4
252128
1197
SH
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0
0
0
1197
COCA COLA CO
COM
191216100
BBG000BMX289
1788857
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SH
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COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG000BJ87V7
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SH
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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BBG000BBDV81
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SH
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COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
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SH
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COLUMBIA BKG SYS INC
COM
197236102
BBG000CTGXS2
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SH
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COMPANIA CERVECERIAS UNIDAS
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BBG000BBCT50
153439
12236
SH
SOLE
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0
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12236
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
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1567
SH
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0
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1567
COPART INC
COM
217204106
BBG000BM9RH1
341628
6972
SH
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CORTEVA INC
COM
22052L104
BBG00BN969C1
297051
6199
SH
SOLE
0
0
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6199
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
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1430
SH
SOLE
0
0
0
1430
COUPANG INC
CL A
22266T109
BBG00XMJRPQ8
221091
13656
SH
SOLE
0
0
0
13656
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
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2569
SH
SOLE
0
0
0
2569
CSX CORP
COM
126408103
BBG000BGJRC8
211599
6103
SH
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0
0
0
6103
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
235029
2977
SH
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0
0
0
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DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
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3280
SH
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0
0
0
3280
DEERE & CO
COM
244199105
BBG000BH1NH9
535390
1339
SH
SOLE
0
0
0
1339
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
1273802
16651
SH
SOLE
0
0
0
16651
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG000BWZQL7
230300
1581
SH
SOLE
0
0
0
1581
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6SS3
1303853
35537
SH
SOLE
0
0
0
35537
DISNEY WALT CO
COM
254687106
BBG000BH4R78
1247436
13816
SH
SOLE
0
0
0
13816
DOVER CORP
COM
260003108
BBG000BHB3M6
749209
4871
SH
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0
0
0
4871
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
354501
4608
SH
SOLE
0
0
0
4608
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
288925
613
SH
SOLE
0
0
0
613
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
1847168
3169
SH
SOLE
0
0
0
3169
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG000BR3012
480544
18237
SH
SOLE
0
0
0
18237
EQUINIX INC
COM
29444U700
BBG000MBDGM6
372438
462
SH
SOLE
0
0
0
462
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
1082996
10832
SH
SOLE
0
0
0
10832
F N B CORP
COM
302520101
BBG000BJ9B29
276915
20110
SH
SOLE
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0
0
20110
FERGUSON PLC NEW
SHS
G3421J106
BBG00P5M4V07
310274
1607
SH
SOLE
0
0
0
1607
FIDELITY COVINGTON TRUST
ENHANCED LARGE
316092113
BBG01K4JD1F5
340444
12808
SH
SOLE
0
0
0
12808
FISERV INC
COM
337738108
BBG000BJKPG0
364646
2745
SH
SOLE
0
0
0
2745
FLEXSHARES TR
STOX GBL ESG SLT
33939L688
BBG00D9WQB08
210390
1407
SH
SOLE
0
0
0
1407
FMC CORP
COM NEW
302491303
BBG000BJP882
275847
4375
SH
SOLE
0
0
0
4375
FREYR BATTERY INC
SHS
L4135L100
BBG00Z737SJ9
33860
18107
SH
SOLE
0
0
0
18107
GARTNER INC
COM
366651107
BBG000BB65D0
278335
617
SH
SOLE
0
0
0
617
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6MB5
327881
2569
SH
SOLE
0
0
0
2569
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
323905
4972
SH
SOLE
0
0
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4972
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
436830
5392
SH
SOLE
0
0
0
5392
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
512960
1330
SH
SOLE
0
0
0
1330
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
855331
1032
SH
SOLE
0
0
0
1032
GSK PLC
SPONSORED ADR
37733W204
BBG000BLB481
239185
6454
SH
SOLE
0
0
0
6454
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
326711
1207
SH
SOLE
0
0
0
1207
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
401318
5980
SH
SOLE
0
0
0
5980
HERSHEY CO
COM
427866108
BBG000BLHRS2
365548
1961
SH
SOLE
0
0
0
1961
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
251738
14826
SH
SOLE
0
0
0
14826
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
294521
5300
SH
SOLE
0
0
0
5300
HOME DEPOT INC
COM
437076102
BBG000BKZB36
1408183
4063
SH
SOLE
0
0
0
4063
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
BBG000BL6B45
296579
9595
SH
SOLE
0
0
0
9595
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
544728
2598
SH
SOLE
0
0
0
2598
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG000C1K7N0
273442
6745
SH
SOLE
0
0
0
6745
ICICI BANK LIMITED
ADR
45104G104
BBG000DRM643
542205
22743
SH
SOLE
0
0
0
22743
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
539872
2061
SH
SOLE
0
0
0
2061
INFOSYS LTD
SPONSORED ADR
456788108
BBG000BSGQL7
259989
14145
SH
SOLE
0
0
0
14145
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
497742
6436
SH
SOLE
0
0
0
6436
INTEL CORP
COM
458140100
BBG000C0G1D1
1488372
29619
SH
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0
0
0
29619
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
1261780
7715
SH
SOLE
0
0
0
7715
INTUIT
COM
461202103
BBG000BH5DV1
1128257
1805
SH
SOLE
0
0
0
1805
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
245935
729
SH
SOLE
0
0
0
729
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
BBG0027F1VF8
234917
4297
SH
SOLE
0
0
0
4297
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG000BSWKH7
1120713
2737
SH
SOLE
0
0
0
2737
ISHARES GOLD TR
ISHARES NEW
464285204
BBG000QLKDR4
6034662
154616
SH
SOLE
0
0
0
154616
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH61
547328
17072
SH
SOLE
0
0
0
17072
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3CQ0
10678824
211127
SH
SOLE
0
0
0
211127
ISHARES TR
3 7 YR TREAS BD
464288661
BBG000QN0RR1
2540901
21693
SH
SOLE
0
0
0
21693
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
11978623
59681
SH
SOLE
0
0
0
59681
ISHARES TR
CORE S&P SCP ETF
464287804
BBG000BWCNN7
393164
3632
SH
SOLE
0
0
0
3632
ISHARES TR
MSCI LW CRB TG
46434V464
BBG007PGJH67
3926392
23728
SH
SOLE
0
0
0
23728
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ4F5
75504479
158082
SH
SOLE
0
0
0
158082
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG000M0P5L2
2563288
63748
SH
SOLE
0
0
0
63748
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TR19
24814158
352724
SH
SOLE
0
0
0
352724
ISHARES TR
MSCI EAFE ETF
464287465
BBG000D2KQ55
6769206
89837
SH
SOLE
0
0
0
89837
ISHARES TR
CORE S&P MCP ETF
464287507
BBG000BWC7P0
13929494
50260
SH
SOLE
0
0
0
50260
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRR8
6750179
89359
SH
SOLE
0
0
0
89359
ISHARES TR
INTERNATIONAL SL
46434V266
BBG008LP7B56
1513644
47110
SH
SOLE
0
0
0
47110
ISHARES TR
CORE S&P TTL STK
464287150
BBG000HSHTP0
439905
4180
SH
SOLE
0
0
0
4180
ISHARES TR
ESG SCRND S&P500
46436E569
BBG00XDJC6J4
4091001
112434
SH
SOLE
0
0
0
112434
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG000CG9VP5
631255
3820
SH
SOLE
0
0
0
3820
ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG000KD76D3
8061636
151563
SH
SOLE
0
0
0
151563
ISHARES TR
MSCI ACWI ETF
464288257
BBG000TH6VB3
3187906
31325
SH
SOLE
0
0
0
31325
ISHARES TR
NATIONAL MUN ETF
464288414
BBG000TC0WT9
363881
3357
SH
SOLE
0
0
0
3357
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DLZX9
1118124
17564
SH
SOLE
0
0
0
17564
ISHARES TR
RUS 1000 ETF
464287622
BBG000CF7ZN2
368738
1406
SH
SOLE
0
0
0
1406
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG000BTR7Z0
951300
3138
SH
SOLE
0
0
0
3138
ISHARES TR
ESG AWARE MSCI
46435U663
BBG00KK876G7
471628
12408
SH
SOLE
0
0
0
12408
ISHARES TR
CORE US AGGBD ET
464287226
BBG000Q123R0
388170
3911
SH
SOLE
0
0
0
3911
ISHARES TR
TRS FLT RT BD
46434V860
BBG005YTNMT2
262378
5199
SH
SOLE
0
0
0
5199
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
1077943
6877
SH
SOLE
0
0
0
6877
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
259031
4494
SH
SOLE
0
0
0
4494
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
1902632
11185
SH
SOLE
0
0
0
11185
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJM7F0
317087
9516
SH
SOLE
0
0
0
9516
KT CORP
SPONSORED ADR
48268K101
BBG000KG5F93
208992
15550
SH
SOLE
0
0
0
15550
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
593711
758
SH
SOLE
0
0
0
758
LINDE PLC
SHS
G54950103
BBG01FND0CC1
2122549
5168
SH
SOLE
0
0
0
5168
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG000C3VPQ1
227640
95247
SH
SOLE
0
0
0
95247
LOWES COS INC
COM
548661107
BBG000BNDN65
387374
1741
SH
SOLE
0
0
0
1741
M/I HOMES INC
COM
55305B101
BBG000BL9MZ4
330576
2400
SH
SOLE
0
0
0
2400
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
201596
1064
SH
SOLE
0
0
0
1064
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
813484
1907
SH
SOLE
0
0
0
1907
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
1102357
3718
SH
SOLE
0
0
0
3718
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
779930
9467
SH
SOLE
0
0
0
9467
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
381884
243
SH
SOLE
0
0
0
243
MERCK & CO INC
COM
58933Y105
BBG000BPD168
1629484
14947
SH
SOLE
0
0
0
14947
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
1556362
4397
SH
SOLE
0
0
0
4397
METLIFE INC
COM
59156R108
BBG000BB6KF5
265508
4015
SH
SOLE
0
0
0
4015
MICROSOFT CORP
COM
594918104
BBG000BPH459
6347451
16880
SH
SOLE
0
0
0
16880
MICROVISION INC DEL
COM NEW
594960304
BBG000BVKXQ5
399000
150000
SH
SOLE
0
0
0
150000
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
434619
6001
SH
SOLE
0
0
0
6001
MOODYS CORP
COM
615369105
BBG000F86GP6
308331
789
SH
SOLE
0
0
0
789
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
504469
5410
SH
SOLE
0
0
0
5410
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
226051
722
SH
SOLE
0
0
0
722
NETFLIX INC
COM
64110L106
BBG000CL9VN6
588151
1208
SH
SOLE
0
0
0
1208
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
322833
5315
SH
SOLE
0
0
0
5315
NIKE INC
CL B
654106103
BBG000C5HS04
407983
3758
SH
SOLE
0
0
0
3758
NOKIA CORP
SPONSORED ADR
654902204
BBG000BNGBW9
74748
21856
SH
SOLE
0
0
0
21856
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG000BZPXB7
244370
54184
SH
SOLE
0
0
0
54184
NOVARTIS AG
SPONSORED ADR
66987V109
BBG000LYF3S8
845176
8371
SH
SOLE
0
0
0
8371
NOVO-NORDISK A S
ADR
670100205
BBG000BQBKR3
1001783
9684
SH
SOLE
0
0
0
9684
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
BBG00GVX4173
888272
32960
SH
SOLE
0
0
0
32960
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
BBG00FJ5H9S6
6091090
169621
SH
SOLE
0
0
0
169621
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
BBG00FJ5HW78
4568019
116829
SH
SOLE
0
0
0
116829
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
3575883
7221
SH
SOLE
0
0
0
7221
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
327983
1428
SH
SOLE
0
0
0
1428
ORACLE CORP
COM
68389X105
BBG000BQLTW7
1041438
9878
SH
SOLE
0
0
0
9878
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
206163
2304
SH
SOLE
0
0
0
2304
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG000FS2KR5
247153
9594
SH
SOLE
0
0
0
9594
PACCAR INC
COM
693718108
BBG000BQVTF5
235118
2408
SH
SOLE
0
0
0
2408
PENTAIR PLC
SHS
G7S00T104
BBG000C221G9
238454
3280
SH
SOLE
0
0
0
3280
PEPSICO INC
COM
713448108
BBG000DH7JK6
2658861
15655
SH
SOLE
0
0
0
15655
PFIZER INC
COM
717081103
BBG000BR2B91
1479983
51406
SH
SOLE
0
0
0
51406
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
372892
3964
SH
SOLE
0
0
0
3964
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG000JVJ8N7
355472
49996
SH
SOLE
0
0
0
49996
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
503665
3253
SH
SOLE
0
0
0
3253
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
4111059
28054
SH
SOLE
0
0
0
28054
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
275089
1727
SH
SOLE
0
0
0
1727
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
442013
3316
SH
SOLE
0
0
0
3316
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
525499
5067
SH
SOLE
0
0
0
5067
QUALCOMM INC
COM
747525103
BBG000CGC1X8
814337
5631
SH
SOLE
0
0
0
5631
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
366213
1697
SH
SOLE
0
0
0
1697
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2181
351676
1257
SH
SOLE
0
0
0
1257
RELX PLC
SPONSORED ADR
759530108
BBG000BVXCM1
323920
8167
SH
SOLE
0
0
0
8167
RPM INTL INC
COM
749685103
BBG000DCNK80
351944
3153
SH
SOLE
0
0
0
3153
RYERSON HLDG CORP
COM
783754104
BBG000Q7V224
341945
9860
SH
SOLE
0
0
0
9860
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
256445
582
SH
SOLE
0
0
0
582
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
822576
3126
SH
SOLE
0
0
0
3126
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
324222
4713
SH
SOLE
0
0
0
4713
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG000Q5QG14
738019
29771
SH
SOLE
0
0
0
29771
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG000PS05G1
557810
9890
SH
SOLE
0
0
0
9890
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG000PS0RP3
2894307
78309
SH
SOLE
0
0
0
78309
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG000PS0FX0
320682
6788
SH
SOLE
0
0
0
6788
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG000PRZSP5
1754896
31523
SH
SOLE
0
0
0
31523
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG000BJ29X7
270006
7181
SH
SOLE
0
0
0
7181
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG000BJ2RF7
214529
1882
SH
SOLE
0
0
0
1882
SERVICENOW INC
COM
81762P102
BBG000M1R011
515031
729
SH
SOLE
0
0
0
729
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
307961
987
SH
SOLE
0
0
0
987
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
BBG000BF95M8
325084
10562
SH
SOLE
0
0
0
10562
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
BBG00RRGP445
114231
21037
SH
SOLE
0
0
0
21037
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
203728
1612
SH
SOLE
0
0
0
1612
SONY GROUP CORP
SPONSORED ADR
835699307
BBG000BT7ZK6
460168
4860
SH
SOLE
0
0
0
4860
SOUNDHOUND AI INC
CLASS A COM
836100107
BBG017304ND0
26714
12601
SH
SOLE
0
0
0
12601
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
599891
3138
SH
SOLE
0
0
0
3138
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG000Q8SV13
1172529
34476
SH
SOLE
0
0
0
34476
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
22750325
47864
SH
SOLE
0
0
0
47864
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG000BBNQB7
337408
665
SH
SOLE
0
0
0
665
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
BBG000Q83F79
360400
22624
SH
SOLE
0
0
0
22624
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
249639
2114
SH
SOLE
0
0
0
2114
STERLING INFRASTRUCTURE INC
COM
859241101
BBG000JD6TN5
472184
5370
SH
SOLE
0
0
0
5370
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
281029
938
SH
SOLE
0
0
0
938
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
491224
954
SH
SOLE
0
0
0
954
SYSCO CORP
COM
871829107
BBG000BTVJ25
283325
3874
SH
SOLE
0
0
0
3874
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
855845
8229
SH
SOLE
0
0
0
8229
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
BBG000LF8708
246509
17275
SH
SOLE
0
0
0
17275
TARGET CORP
COM
87612E106
BBG000H8TVT2
408830
2871
SH
SOLE
0
0
0
2871
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJHP5
227804
4270
SH
SOLE
0
0
0
4270
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQHK7
195706
17889
SH
SOLE
0
0
0
17889
TELEFONICA S A
SPONSORED ADR
879382208
BBG000BV2R33
163936
42035
SH
SOLE
0
0
0
42035
TESLA INC
COM
88160R101
BBG000N9MNX3
849305
3418
SH
SOLE
0
0
0
3418
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
345610
1154
SH
SOLE
0
0
0
1154
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
653598
1231
SH
SOLE
0
0
0
1231
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
527533
5623
SH
SOLE
0
0
0
5623
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
332912
2076
SH
SOLE
0
0
0
2076
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
1176447
6176
SH
SOLE
0
0
0
6176
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
451024
12216
SH
SOLE
0
0
0
12216
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGB59
223577
3174
SH
SOLE
0
0
0
3174
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
500626
8131
SH
SOLE
0
0
0
8131
UNILEVER PLC
SPON ADR NEW
904767704
BBG000BW1442
319624
6593
SH
SOLE
0
0
0
6593
UNION PAC CORP
COM
907818108
BBG000BW3299
980255
3991
SH
SOLE
0
0
0
3991
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
BBG000BR4TH1
217261
25681
SH
SOLE
0
0
0
25681
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
278109
485
SH
SOLE
0
0
0
485
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
1055972
2006
SH
SOLE
0
0
0
2006
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
302602
6992
SH
SOLE
0
0
0
6992
V F CORP
COM
918204108
BBG000BWCKB6
196498
10452
SH
SOLE
0
0
0
10452
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG0015VYNT4
4948528
11329
SH
SOLE
0
0
0
11329
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG000HR9779
2577331
10865
SH
SOLE
0
0
0
10865
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG000HX76S7
642804
2763
SH
SOLE
0
0
0
2763
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG000HT3Z79
1089566
5107
SH
SOLE
0
0
0
5107
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG000HSZ812
708988
3250
SH
SOLE
0
0
0
3250
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG000HX5MQ6
737157
4096
SH
SOLE
0
0
0
4096
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG000HT5K89
1372770
5678
SH
SOLE
0
0
0
5678
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG000HWV1X7
232622
1556
SH
SOLE
0
0
0
1556
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG000GM5FZ6
1104928
10740
SH
SOLE
0
0
0
10740
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
2682110
65258
SH
SOLE
0
0
0
65258
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRW2
35895182
703138
SH
SOLE
0
0
0
703138
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG000PX0963
20481359
345269
SH
SOLE
0
0
0
345269
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG000P5G869
705548
4141
SH
SOLE
0
0
0
4141
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG000QVFB47
4085466
85292
SH
SOLE
0
0
0
85292
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
BBG000V1FF75
32042749
292976
SH
SOLE
0
0
0
292976
VANGUARD WORLD FD
ESG US STK ETF
921910733
BBG00M0P2RX7
6704684
78823
SH
SOLE
0
0
0
78823
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG000HTG205
327094
2789
SH
SOLE
0
0
0
2789
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG000HSZQ76
205216
424
SH
SOLE
0
0
0
424
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
269654
1129
SH
SOLE
0
0
0
1129
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
619416
16430
SH
SOLE
0
0
0
16430
VISA INC
COM CL A
92826C839
BBG000PSKYX7
1281270
4921
SH
SOLE
0
0
0
4921
WABTEC
COM
929740108
BBG000BDD940
331591
2613
SH
SOLE
0
0
0
2613
WALKER & DUNLOP INC
COM
93148P102
BBG000K8K0L3
596124
5370
SH
SOLE
0
0
0
5370
WALMART INC
COM
931142103
BBG000BWXBC2
478849
3037
SH
SOLE
0
0
0
3037
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
202887
5835
SH
SOLE
0
0
0
5835
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG000BDFT17
445216
79931
SH
SOLE
0
0
0
79931
WOORI FINL GROUP INC
SPONSORED ADS
981064108
BBG00MYXJJ27
255165
8444
SH
SOLE
0
0
0
8444
WORKDAY INC
CL A
98138H101
BBG000VC0T95
286274
1037
SH
SOLE
0
0
0
1037
ZEVIA PBC
CL A
98955K104
BBG011S2NX76
308145
153306
SH
SOLE
0
0
0
153306
ZOETIS INC
CL A
98978V103
BBG0039320N9
379928
1925
SH
SOLE
0
0
0
1925