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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1,255,308 | 11,405 | SH | SOLE | 0 | 0 | 0 | 11,405 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1,431,416 | 9,237 | SH | SOLE | 0 | 0 | 0 | 9,237 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG000NK15L3 | 214,311 | 9,412 | SH | SOLE | 0 | 0 | 0 | 9,412 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1,383,075 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 853,734 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 821,896 | 5,912 | SH | SOLE | 0 | 0 | 0 | 5,912 | |
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 415,272 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 3,449,236 | 24,475 | SH | SOLE | 0 | 0 | 0 | 24,475 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2,467,341 | 17,663 | SH | SOLE | 0 | 0 | 0 | 17,663 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 4,048,745 | 26,647 | SH | SOLE | 0 | 0 | 0 | 26,647 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 791,039 | 14,028 | SH | SOLE | 0 | 0 | 0 | 14,028 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 1,097,892 | 18,168 | SH | SOLE | 0 | 0 | 0 | 18,168 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXFT5 | 249,849 | 5,435 | SH | SOLE | 0 | 0 | 0 | 5,435 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 413,619 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 1,130,038 | 13,857 | SH | SOLE | 0 | 0 | 0 | 13,857 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 615,075 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 369,883 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 372,627 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 817,232 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 234,698 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 19,114,710 | 99,282 | SH | SOLE | 0 | 0 | 0 | 99,282 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 652,689 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 248,227 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 513,383 | 54,557 | SH | SOLE | 0 | 0 | 0 | 54,557 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 716,330 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 445,183 | 26,531 | SH | SOLE | 0 | 0 | 0 | 26,531 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 213,775 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 879,067 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
BALL CORP | COM | 058498106 | BBG000BDDNH5 | 738,557 | 12,840 | SH | SOLE | 0 | 0 | 0 | 12,840 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 202,561 | 22,235 | SH | SOLE | 0 | 0 | 0 | 22,235 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 149,114 | 42,604 | SH | SOLE | 0 | 0 | 0 | 42,604 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK59T6 | 69,918 | 21,986 | SH | SOLE | 0 | 0 | 0 | 21,986 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 86,008 | 20,775 | SH | SOLE | 0 | 0 | 0 | 20,775 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG000FCN5H1 | 419,057 | 13,619 | SH | SOLE | 0 | 0 | 0 | 13,619 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 634,149 | 12,183 | SH | SOLE | 0 | 0 | 0 | 12,183 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 226,639 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1,555,735 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | |
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 585,474 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 670,425 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 427,678 | 7,398 | SH | SOLE | 0 | 0 | 0 | 7,398 | |
BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 378,337 | 10,687 | SH | SOLE | 0 | 0 | 0 | 10,687 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 456,588 | 8,899 | SH | SOLE | 0 | 0 | 0 | 8,899 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1,491,170 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 442,329 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 339,474 | 5,909 | SH | SOLE | 0 | 0 | 0 | 5,909 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 339,587 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 333,355 | 3,581 | SH | SOLE | 0 | 0 | 0 | 3,581 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 330,332 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 540,212 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 391,884 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 322,231 | 6,378 | SH | SOLE | 0 | 0 | 0 | 6,378 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 389,555 | 7,573 | SH | SOLE | 0 | 0 | 0 | 7,573 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 252,128 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1,788,857 | 30,356 | SH | SOLE | 0 | 0 | 0 | 30,356 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG000BJ87V7 | 368,066 | 3,889 | SH | SOLE | 0 | 0 | 0 | 3,889 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 203,542 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 394,908 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 226,487 | 8,489 | SH | SOLE | 0 | 0 | 0 | 8,489 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 153,439 | 12,236 | SH | SOLE | 0 | 0 | 0 | 12,236 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 378,833 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 341,628 | 6,972 | SH | SOLE | 0 | 0 | 0 | 6,972 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 297,051 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 943,991 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 221,091 | 13,656 | SH | SOLE | 0 | 0 | 0 | 13,656 | |
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 295,924 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 211,599 | 6,103 | SH | SOLE | 0 | 0 | 0 | 6,103 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 235,029 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 758,867 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 535,390 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1,273,802 | 16,651 | SH | SOLE | 0 | 0 | 0 | 16,651 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 230,300 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 1,303,853 | 35,537 | SH | SOLE | 0 | 0 | 0 | 35,537 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1,247,436 | 13,816 | SH | SOLE | 0 | 0 | 0 | 13,816 | |
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 749,209 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 354,501 | 4,608 | SH | SOLE | 0 | 0 | 0 | 4,608 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 288,925 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 1,847,168 | 3,169 | SH | SOLE | 0 | 0 | 0 | 3,169 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 480,544 | 18,237 | SH | SOLE | 0 | 0 | 0 | 18,237 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 372,438 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1,082,996 | 10,832 | SH | SOLE | 0 | 0 | 0 | 10,832 | |
F N B CORP | COM | 302520101 | BBG000BJ9B29 | 276,915 | 20,110 | SH | SOLE | 0 | 0 | 0 | 20,110 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 310,274 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD1F5 | 340,444 | 12,808 | SH | SOLE | 0 | 0 | 0 | 12,808 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 364,646 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | BBG00D9WQB08 | 210,390 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 275,847 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
FREYR BATTERY INC | SHS | L4135L100 | BBG00Z737SJ9 | 33,860 | 18,107 | SH | SOLE | 0 | 0 | 0 | 18,107 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 278,335 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 327,881 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 323,905 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 436,830 | 5,392 | SH | SOLE | 0 | 0 | 0 | 5,392 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 512,960 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 855,331 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 239,185 | 6,454 | SH | SOLE | 0 | 0 | 0 | 6,454 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 326,711 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 401,318 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | |
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 365,548 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 251,738 | 14,826 | SH | SOLE | 0 | 0 | 0 | 14,826 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 294,521 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1,408,183 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 296,579 | 9,595 | SH | SOLE | 0 | 0 | 0 | 9,595 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 544,728 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 273,442 | 6,745 | SH | SOLE | 0 | 0 | 0 | 6,745 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 542,205 | 22,743 | SH | SOLE | 0 | 0 | 0 | 22,743 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 539,872 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 259,989 | 14,145 | SH | SOLE | 0 | 0 | 0 | 14,145 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 497,742 | 6,436 | SH | SOLE | 0 | 0 | 0 | 6,436 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 1,488,372 | 29,619 | SH | SOLE | 0 | 0 | 0 | 29,619 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1,261,780 | 7,715 | SH | SOLE | 0 | 0 | 0 | 7,715 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 1,128,257 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 245,935 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | BBG0027F1VF8 | 234,917 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 1,120,713 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 6,034,662 | 154,616 | SH | SOLE | 0 | 0 | 0 | 154,616 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 547,328 | 17,072 | SH | SOLE | 0 | 0 | 0 | 17,072 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 10,678,824 | 211,127 | SH | SOLE | 0 | 0 | 0 | 211,127 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 2,540,901 | 21,693 | SH | SOLE | 0 | 0 | 0 | 21,693 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 11,978,623 | 59,681 | SH | SOLE | 0 | 0 | 0 | 59,681 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 393,164 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH67 | 3,926,392 | 23,728 | SH | SOLE | 0 | 0 | 0 | 23,728 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 75,504,479 | 158,082 | SH | SOLE | 0 | 0 | 0 | 158,082 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 2,563,288 | 63,748 | SH | SOLE | 0 | 0 | 0 | 63,748 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 24,814,158 | 352,724 | SH | SOLE | 0 | 0 | 0 | 352,724 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 6,769,206 | 89,837 | SH | SOLE | 0 | 0 | 0 | 89,837 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 13,929,494 | 50,260 | SH | SOLE | 0 | 0 | 0 | 50,260 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 6,750,179 | 89,359 | SH | SOLE | 0 | 0 | 0 | 89,359 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B56 | 1,513,644 | 47,110 | SH | SOLE | 0 | 0 | 0 | 47,110 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG000HSHTP0 | 439,905 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | BBG00XDJC6J4 | 4,091,001 | 112,434 | SH | SOLE | 0 | 0 | 0 | 112,434 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 631,255 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG000KD76D3 | 8,061,636 | 151,563 | SH | SOLE | 0 | 0 | 0 | 151,563 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 3,187,906 | 31,325 | SH | SOLE | 0 | 0 | 0 | 31,325 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 363,881 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 1,118,124 | 17,564 | SH | SOLE | 0 | 0 | 0 | 17,564 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 368,738 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 951,300 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 471,628 | 12,408 | SH | SOLE | 0 | 0 | 0 | 12,408 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 388,170 | 3,911 | SH | SOLE | 0 | 0 | 0 | 3,911 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMT2 | 262,378 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1,077,943 | 6,877 | SH | SOLE | 0 | 0 | 0 | 6,877 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 259,031 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 1,902,632 | 11,185 | SH | SOLE | 0 | 0 | 0 | 11,185 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 317,087 | 9,516 | SH | SOLE | 0 | 0 | 0 | 9,516 | |
KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 208,992 | 15,550 | SH | SOLE | 0 | 0 | 0 | 15,550 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 593,711 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2,122,549 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 227,640 | 95,247 | SH | SOLE | 0 | 0 | 0 | 95,247 | |
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 387,374 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 330,576 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 201,596 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 813,484 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1,102,357 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 779,930 | 9,467 | SH | SOLE | 0 | 0 | 0 | 9,467 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 381,884 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 1,629,484 | 14,947 | SH | SOLE | 0 | 0 | 0 | 14,947 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,556,362 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 265,508 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 6,347,451 | 16,880 | SH | SOLE | 0 | 0 | 0 | 16,880 | |
MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 399,000 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 434,619 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 308,331 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 504,469 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 226,051 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 588,151 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 322,833 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 407,983 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 74,748 | 21,856 | SH | SOLE | 0 | 0 | 0 | 21,856 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPXB7 | 244,370 | 54,184 | SH | SOLE | 0 | 0 | 0 | 54,184 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 845,176 | 8,371 | SH | SOLE | 0 | 0 | 0 | 8,371 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1,001,783 | 9,684 | SH | SOLE | 0 | 0 | 0 | 9,684 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX4173 | 888,272 | 32,960 | SH | SOLE | 0 | 0 | 0 | 32,960 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5H9S6 | 6,091,090 | 169,621 | SH | SOLE | 0 | 0 | 0 | 169,621 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HW78 | 4,568,019 | 116,829 | SH | SOLE | 0 | 0 | 0 | 116,829 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3,575,883 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,221 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 327,983 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1,041,438 | 9,878 | SH | SOLE | 0 | 0 | 0 | 9,878 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 206,163 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 247,153 | 9,594 | SH | SOLE | 0 | 0 | 0 | 9,594 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 235,118 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 238,454 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2,658,861 | 15,655 | SH | SOLE | 0 | 0 | 0 | 15,655 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1,479,983 | 51,406 | SH | SOLE | 0 | 0 | 0 | 51,406 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 372,892 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 355,472 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 503,665 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 4,111,059 | 28,054 | SH | SOLE | 0 | 0 | 0 | 28,054 | |
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 275,089 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 442,013 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 525,499 | 5,067 | SH | SOLE | 0 | 0 | 0 | 5,067 | |
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 814,337 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 366,213 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 351,676 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 323,920 | 8,167 | SH | SOLE | 0 | 0 | 0 | 8,167 | |
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 351,944 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |
RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 341,945 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 256,445 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 822,576 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 324,222 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 738,019 | 29,771 | SH | SOLE | 0 | 0 | 0 | 29,771 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 557,810 | 9,890 | SH | SOLE | 0 | 0 | 0 | 9,890 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 2,894,307 | 78,309 | SH | SOLE | 0 | 0 | 0 | 78,309 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 320,682 | 6,788 | SH | SOLE | 0 | 0 | 0 | 6,788 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 1,754,896 | 31,523 | SH | SOLE | 0 | 0 | 0 | 31,523 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 270,006 | 7,181 | SH | SOLE | 0 | 0 | 0 | 7,181 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 214,529 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 515,031 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 307,961 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 325,084 | 10,562 | SH | SOLE | 0 | 0 | 0 | 10,562 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 114,231 | 21,037 | SH | SOLE | 0 | 0 | 0 | 21,037 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 203,728 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 460,168 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 26,714 | 12,601 | SH | SOLE | 0 | 0 | 0 | 12,601 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 599,891 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 1,172,529 | 34,476 | SH | SOLE | 0 | 0 | 0 | 34,476 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 22,750,325 | 47,864 | SH | SOLE | 0 | 0 | 0 | 47,864 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG000BBNQB7 | 337,408 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG000Q83F79 | 360,400 | 22,624 | SH | SOLE | 0 | 0 | 0 | 22,624 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 249,639 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 472,184 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 281,029 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 491,224 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 283,325 | 3,874 | SH | SOLE | 0 | 0 | 0 | 3,874 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 855,845 | 8,229 | SH | SOLE | 0 | 0 | 0 | 8,229 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 246,509 | 17,275 | SH | SOLE | 0 | 0 | 0 | 17,275 | |
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 408,830 | 2,871 | SH | SOLE | 0 | 0 | 0 | 2,871 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 227,804 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQHK7 | 195,706 | 17,889 | SH | SOLE | 0 | 0 | 0 | 17,889 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 163,936 | 42,035 | SH | SOLE | 0 | 0 | 0 | 42,035 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 849,305 | 3,418 | SH | SOLE | 0 | 0 | 0 | 3,418 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 345,610 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 653,598 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 527,533 | 5,623 | SH | SOLE | 0 | 0 | 0 | 5,623 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 332,912 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 1,176,447 | 6,176 | SH | SOLE | 0 | 0 | 0 | 6,176 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 451,024 | 12,216 | SH | SOLE | 0 | 0 | 0 | 12,216 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 223,577 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 500,626 | 8,131 | SH | SOLE | 0 | 0 | 0 | 8,131 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 319,624 | 6,593 | SH | SOLE | 0 | 0 | 0 | 6,593 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 980,255 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 217,261 | 25,681 | SH | SOLE | 0 | 0 | 0 | 25,681 | |
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 278,109 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1,055,972 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 302,602 | 6,992 | SH | SOLE | 0 | 0 | 0 | 6,992 | |
V F CORP | COM | 918204108 | BBG000BWCKB6 | 196,498 | 10,452 | SH | SOLE | 0 | 0 | 0 | 10,452 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 4,948,528 | 11,329 | SH | SOLE | 0 | 0 | 0 | 11,329 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 2,577,331 | 10,865 | SH | SOLE | 0 | 0 | 0 | 10,865 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 642,804 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 1,089,566 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 708,988 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 737,157 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 1,372,770 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 232,622 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 1,104,928 | 10,740 | SH | SOLE | 0 | 0 | 0 | 10,740 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 2,682,110 | 65,258 | SH | SOLE | 0 | 0 | 0 | 65,258 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 35,895,182 | 703,138 | SH | SOLE | 0 | 0 | 0 | 703,138 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 20,481,359 | 345,269 | SH | SOLE | 0 | 0 | 0 | 345,269 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 705,548 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 4,085,466 | 85,292 | SH | SOLE | 0 | 0 | 0 | 85,292 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG000V1FF75 | 32,042,749 | 292,976 | SH | SOLE | 0 | 0 | 0 | 292,976 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 6,704,684 | 78,823 | SH | SOLE | 0 | 0 | 0 | 78,823 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG000HTG205 | 327,094 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 205,216 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 269,654 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 619,416 | 16,430 | SH | SOLE | 0 | 0 | 0 | 16,430 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1,281,270 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 331,591 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 596,124 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 478,849 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 202,887 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 445,216 | 79,931 | SH | SOLE | 0 | 0 | 0 | 79,931 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 255,165 | 8,444 | SH | SOLE | 0 | 0 | 0 | 8,444 | |
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 286,274 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
ZEVIA PBC | CL A | 98955K104 | BBG011S2NX76 | 308,145 | 153,306 | SH | SOLE | 0 | 0 | 0 | 153,306 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 379,928 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 |