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 |
|
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 |
3M CO | COM | 88579Y101 | 514 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 959 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,024 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 791 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,113 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 219 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 215 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 648 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 237 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,213 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,604 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 702 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,178 | 633 | SH | SOLE | 633 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 55 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 564 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 327 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 106 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 215 | 563 | SH | SOLE | 563 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,559 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 208 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 183 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 417 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 368 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 636 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 214 | 733 | SH | SOLE | 733 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 434 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 42 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 318 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 818 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 272 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 582 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 539 | 616 | SH | SOLE | 616 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 221 | 924 | SH | SOLE | 924 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 601 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 350 | 735 | SH | SOLE | 735 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 272 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 765 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 314 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 212 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 770 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,042 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 543 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 259 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 527 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 206 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 454 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 288 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 819 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 231 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 266 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 40 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 170 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 771 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,484 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,285 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 251 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 212 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 218 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 2,744 | 494,389 | SH | SOLE | 494,389 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,162 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 537 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 249 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 188 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 431 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 241 | 509 | SH | SOLE | 509 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 351 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,272 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
INTUIT | COM | 461202103 | 292 | 596 | SH | SOLE | 596 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 104 | 648 | SH | SOLE | 648 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 290,715 | 3,767,203 | SH | SOLE | 3,767,203 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 444,987 | 6,642,585 | SH | SOLE | 6,642,585 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 234 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 560 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 222,524 | 1,929,454 | SH | SOLE | 1,929,454 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,344 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 81,842 | 1,093,263 | SH | SOLE | 1,093,263 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 13 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 289 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 26 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,099 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 625 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 54 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 24 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 220 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 198 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 484 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,029 | 114,296 | SH | SOLE | 114,296 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 224 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 388 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 185,149 | 430,658 | SH | SOLE | 430,658 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 47 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 151 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 924 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 764 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 381 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 96 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 240 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 108 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,819 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,282 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 223 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 311 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 185 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 149 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 272 | 854 | SH | SOLE | 854 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 229 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 487 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 502 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 505 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 330 | 904 | SH | SOLE | 904 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 358 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 479 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 235 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 753 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 285 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,060 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 90 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 325 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 510 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 365 | 691 | SH | SOLE | 691 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 752 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 469 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 818 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,085 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 227 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 221 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 215 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 886 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,143 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 521 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,475 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 177 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 262 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 249 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 248 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,829 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 246 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 247 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 805 | 39,877 | SH | SOLE | 39,877 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 242 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,854 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 387 | 943 | SH | SOLE | 943 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 291 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 211 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 867 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 245 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 305 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 24 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,204 | 250,185 | SH | SOLE | 250,185 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,650 | 519,770 | SH | SOLE | 519,770 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 6,790 | 122,302 | SH | SOLE | 122,302 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 536 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 393 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 20,875 | 394,085 | SH | SOLE | 394,085 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 63 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 359 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 273 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 120 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,959 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 286 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 878 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 826 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 384 | 761 | SH | SOLE | 761 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 368 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 501 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 469 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 312 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 452 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 262 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 687 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,076 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 341 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 717 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,900 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 76,389 | 266,340 | SH | SOLE | 266,340 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 72 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,871 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 79 | 351 | SH | SOLE | 351 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,479 | 199,619 | SH | SOLE | 199,619 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,100 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,697 | 252,195 | SH | SOLE | 252,195 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 273 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 904,149 | 12,990,642 | SH | SOLE | 12,990,642 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 540 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 37,464 | 727,172 | SH | SOLE | 727,172 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 210 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 550 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 314 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 780 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 330 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 216 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 209 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 73 | 15,608 | SH | SOLE | 15,608 | 0 | 0 |