Chief Compliance Officer

0001085146-22-000147.txt : 20220118 0001085146-22-000147.hdr.sgml : 20220118 20220114195256 ACCESSION NUMBER: 0001085146-22-000147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RITHOLTZ WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001698218 IRS NUMBER: 463303127 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17973 FILM NUMBER: 22533247 BUSINESS ADDRESS: STREET 1: 24 WEST 40TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: (212) 455-9122 MAIL ADDRESS: STREET 1: 24 WEST 40TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Comprehensive Portfolio Management, LLC DATE OF NAME CHANGE: 20170215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698218 XXXXXXXX 12-31-2021 12-31-2021 false RITHOLTZ WEALTH MANAGEMENT

24 WEST 40TH STREET 15TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-17973 N Kris Venne Chief Compliance Officer 212-455-9122 /s/ Kris Venne New York NY 01-13-2022 1 556 1608558 false 1 0001633901 028-16706 Betterment LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 732 4120 SH SOLE 0 0 4120 ABB LTD SPONSORED ADR 000375204 1450 37985 SH SOLE 0 0 37985 ABBOTT LABS COM 002824100 1338 9510 SH SOLE 0 0 9510 ABBVIE INC COM 00287Y109 1601 11824 SH SOLE 0 0 11824 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 61 15961 SH SOLE 0 0 15961 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2118 5110 SH SOLE 0 0 5110 ADOBE SYSTEMS INCORPORATED COM 00724F101 2099 3701 SH SOLE 0 0 3701 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 185 27984 SH SOLE 0 0 27984 ADVANCED MICRO DEVICES INC COM 007903107 1142 7938 SH SOLE 0 0 7938 ADVANCED MICRO DEVICES INC COM 007903107 41 300 SH Call SOLE 0 0 300 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 363 76490 SH SOLE 0 0 76490 AEGON N V NY REGISTRY SHS 007924103 356 71983 SH SOLE 0 0 71983 AGCO CORP COM 001084102 317 2729 SH SOLE 0 0 2729 AGILENT TECHNOLOGIES INC COM 00846U101 216 1352 SH SOLE 0 0 1352 AIR PRODS & CHEMS INC COM 009158106 499 1641 SH SOLE 0 0 1641 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 517 4354 SH SOLE 0 0 4354 ALLIANCE DATA SYSTEMS CORP COM 018581108 295 4437 SH SOLE 0 0 4437 ALLSTATE CORP COM 020002101 452 3844 SH SOLE 0 0 3844 ALLY FINL INC COM 02005N100 376 7901 SH SOLE 0 0 7901 ALPHABET INC CAP STK CL A 02079K305 7373 2545 SH SOLE 0 0 2545 ALPHABET INC CAP STK CL A 02079K305 275 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 7179 2481 SH SOLE 0 0 2481 ALTICE USA INC CL A 02156K103 373 23038 SH SOLE 0 0 23038 ALTRIA GROUP INC COM 02209S103 799 16866 SH SOLE 0 0 16866 A-MARK PRECIOUS METALS INC COM 00181T107 252 4125 SH SOLE 0 0 4125 AMAZON COM INC COM 023135106 12120 3635 SH SOLE 0 0 3635 AMCOR PLC ORD G0250X107 174 14460 SH SOLE 0 0 14460 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 625 29586 SH SOLE 0 0 29586 AMERICAN EXPRESS CO COM 025816109 745 4556 SH SOLE 0 0 4556 AMERICAN FINL GROUP INC OHIO COM 025932104 364 2648 SH SOLE 0 0 2648 AMERICAN INTL GROUP INC COM NEW 026874784 627 11023 SH SOLE 0 0 11023 AMERICAN TOWER CORP NEW COM 03027X100 735 2513 SH SOLE 0 0 2513 AMERIPRISE FINL INC COM 03076C106 849 2816 SH SOLE 0 0 2816 AMERISOURCEBERGEN CORP COM 03073E105 280 2105 SH SOLE 0 0 2105 AMGEN INC COM 031162100 1809 8042 SH SOLE 0 0 8042 AMKOR TECHNOLOGY INC COM 031652100 674 27169 SH SOLE 0 0 27169 ANALOG DEVICES INC COM 032654105 252 1436 SH SOLE 0 0 1436 ANTHEM INC COM 036752103 520 1122 SH SOLE 0 0 1122 AON PLC SHS CL A G0403H108 535 1781 SH SOLE 0 0 1781 APPLE INC COM 037833100 57678 324817 SH SOLE 0 0 324817 APPLIED MATLS INC COM 038222105 1204 7651 SH SOLE 0 0 7651 APPLIED MATLS INC COM 038222105 63 400 SH Call SOLE 0 0 400 APTIV PLC SHS G6095L109 317 1924 SH SOLE 0 0 1924 ARC DOCUMENT SOLUTIONS INC COM 00191G103 169 48223 SH SOLE 0 0 48223 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 447 14042 SH SOLE 0 0 14042 ARK ETF TR INNOVATION ETF 00214Q104 259 2738 SH SOLE 0 0 2738 ARROW ELECTRS INC COM 042735100 371 2765 SH SOLE 0 0 2765 ASML HOLDING N V N Y REGISTRY SHS N07059210 3069 3854 SH SOLE 0 0 3854 ASTRAZENECA PLC SPONSORED ADR 046353108 1013 17392 SH SOLE 0 0 17392 AT&T INC COM 00206R102 1112 45219 SH SOLE 0 0 45219 ATKORE INC COM 047649108 1012 9099 SH SOLE 0 0 9099 AUTOMATIC DATA PROCESSING IN COM 053015103 682 2764 SH SOLE 0 0 2764 AUTONATION INC COM 05329W102 713 6104 SH SOLE 0 0 6104 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 429 79956 SH SOLE 0 0 79956 BANCO SANTANDER S.A. 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TECHNOLOGY INC COM 573874104 255 2919 SH SOLE 0 0 2919 MARVELL TECHNOLOGY INC COM 573874104 111 1300 SH Call SOLE 0 0 1300 MASCO CORP COM 574599106 309 4394 SH SOLE 0 0 4394 MASTERCARD INCORPORATED CL A 57636Q104 1660 4621 SH SOLE 0 0 4621 MCDONALDS CORP COM 580135101 1993 7433 SH SOLE 0 0 7433 MECHEL PAO SPONSORED ADR NE 583840608 355 111754 SH SOLE 0 0 111754 MEDTRONIC PLC SHS G5960L103 765 7397 SH SOLE 0 0 7397 MERCHANTS BANCORP IND COM 58844R108 212 4477 SH SOLE 0 0 4477 MERCK & CO INC COM 58933Y105 1208 15758 SH SOLE 0 0 15758 META PLATFORMS INC CL A 30303M102 4279 12721 SH SOLE 0 0 12721 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 89 14000 SH SOLE 0 0 14000 MICRON TECHNOLOGY INC COM 595112103 590 6333 SH SOLE 0 0 6333 MICROSOFT CORP COM 594918104 21480 63869 SH SOLE 0 0 63869 MICROSOFT CORP COM 594918104 63 200 SH Call SOLE 0 0 200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 313 57307 SH SOLE 0 0 57307 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 312 122288 SH SOLE 0 0 122288 MODERNA INC COM 60770K107 339 1335 SH SOLE 0 0 1335 MOLINA HEALTHCARE INC COM 60855R100 639 2010 SH SOLE 0 0 2010 MONDELEZ INTL INC CL A 609207105 525 7915 SH SOLE 0 0 7915 MORGAN STANLEY COM NEW 617446448 2453 24988 SH SOLE 0 0 24988 MORNINGSTAR INC COM 617700109 221 645 SH SOLE 0 0 645 MOTOROLA SOLUTIONS INC COM NEW 620076307 806 2968 SH SOLE 0 0 2968 MOVADO GROUP INC COM 624580106 612 14642 SH SOLE 0 0 14642 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1197 195942 SH SOLE 0 0 195942 NETFLIX INC COM 64110L106 1301 2160 SH SOLE 0 0 2160 NEXTERA ENERGY INC COM 65339F101 1159 12410 SH SOLE 0 0 12410 NIKE INC CL B 654106103 1285 7712 SH SOLE 0 0 7712 NOKIA CORP SPONSORED ADR 654902204 115 18490 SH SOLE 0 0 18490 NOMURA HLDGS INC SPONSORED ADR 65535H208 548 126667 SH SOLE 0 0 126667 NORDSON CORP COM 655663102 211 828 SH SOLE 0 0 828 NORFOLK SOUTHN CORP COM 655844108 2213 7434 SH SOLE 0 0 7434 NORTHROP GRUMMAN CORP COM 666807102 477 1233 SH SOLE 0 0 1233 NOVARTIS AG SPONSORED ADR 66987V109 900 10284 SH SOLE 0 0 10284 NOVO-NORDISK A S ADR 670100205 2083 18600 SH SOLE 0 0 18600 NUANCE COMMUNICATIONS INC COM 67020Y100 421 7610 SH SOLE 0 0 7610 NUCOR CORP COM 670346105 271 2375 SH SOLE 0 0 2375 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 179 11825 SH SOLE 0 0 11825 NVIDIA CORPORATION COM 67066G104 7289 24785 SH SOLE 0 0 24785 NVIDIA CORPORATION COM 67066G104 56 200 SH Call SOLE 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 1474 6472 SH SOLE 0 0 6472 OFS CAP CORP COM 67103B100 153 14070 SH SOLE 0 0 14070 OLD DOMINION FREIGHT LINE IN COM 679580100 428 1193 SH SOLE 0 0 1193 OLD REP INTL CORP COM 680223104 13054 531062 SH SOLE 0 0 531062 OMNICOM GROUP INC COM 681919106 508 6929 SH SOLE 0 0 6929 ON SEMICONDUCTOR CORP COM 682189105 400 5894 SH SOLE 0 0 5894 ORACLE CORP COM 68389X105 4582 52541 SH SOLE 0 0 52541 ORION GROUP HLDGS INC COM 68628V308 67 17903 SH SOLE 0 0 17903 ORIX CORP SPONSORED ADR 686330101 1647 16183 SH SOLE 0 0 16183 OWENS & MINOR INC NEW COM 690732102 238 5461 SH SOLE 0 0 5461 P A M TRANSN SVCS INC COM 693149106 266 3746 SH SOLE 0 0 3746 PALO ALTO NETWORKS INC COM 697435105 770 1383 SH SOLE 0 0 1383 PAYCHEX INC COM 704326107 598 4382 SH SOLE 0 0 4382 PAYPAL HLDGS INC COM 70450Y103 1217 6451 SH SOLE 0 0 6451 PAYPAL HLDGS INC COM 70450Y103 327 1700 SH Call SOLE 0 0 1700 PEPSICO INC COM 713448108 2210 12721 SH SOLE 0 0 12721 PERION NETWORK LTD SHS NEW M78673114 620 25790 SH SOLE 0 0 25790 PERKINELMER INC COM 714046109 364 1811 SH SOLE 0 0 1811 PETROCHINA CO LTD SPONSORED ADR 71646E100 1229 27797 SH SOLE 0 0 27797 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 543 49413 SH SOLE 0 0 49413 PFIZER INC COM 717081103 3207 54317 SH SOLE 0 0 54317 PHILIP MORRIS INTL INC COM 718172109 1168 12298 SH SOLE 0 0 12298 PIPER SANDLER COMPANIES COM 724078100 222 1245 SH SOLE 0 0 1245 PNC FINL SVCS GROUP INC COM 693475105 903 4503 SH SOLE 0 0 4503 POLARITYTE INC COM 731094108 36 61700 SH SOLE 0 0 61700 POPULAR INC COM NEW 733174700 714 8709 SH SOLE 0 0 8709 POSCO SPONSORED ADR 693483109 1025 17591 SH SOLE 0 0 17591 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 520 8573 SH SOLE 0 0 8573 PRICE T ROWE GROUP INC COM 74144T108 439 2232 SH SOLE 0 0 2232 PROCTER AND GAMBLE CO COM 742718109 3924 23991 SH SOLE 0 0 23991 PROGRESSIVE CORP COM 743315103 363 3536 SH SOLE 0 0 3536 PROLOGIS INC. COM 74340W103 6711 39859 SH SOLE 0 0 39859 PROSHARES TR PSHS ULTRA QQQ 74347R206 490 5500 SH SOLE 0 0 5500 PUBLIC STORAGE COM 74460D109 515 1375 SH SOLE 0 0 1375 PZENA INVT MGMT INC CLASS A 74731Q103 147 15499 SH SOLE 0 0 15499 QUALCOMM INC COM 747525103 2866 15671 SH SOLE 0 0 15671 QUANTA SVCS INC COM 74762E102 1008 8791 SH SOLE 0 0 8791 QUEST DIAGNOSTICS INC COM 74834L100 614 3548 SH SOLE 0 0 3548 QUEST RESOURCE HLDG CORP COM NEW 74836W203 83 11927 SH SOLE 0 0 11927 RAMACO RES INC COM 75134P303 196 14405 SH SOLE 0 0 14405 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1144 13291 SH SOLE 0 0 13291 REGAL REXNORD CORPORATION COM 758750103 374 2199 SH SOLE 0 0 2199 REGENCY CTRS CORP COM 758849103 600 7963 SH SOLE 0 0 7963 REGENERON PHARMACEUTICALS COM 75886F107 382 605 SH SOLE 0 0 605 RELIANCE STEEL & ALUMINUM CO COM 759509102 368 2267 SH SOLE 0 0 2267 RELX PLC SPONSORED ADR 759530108 464 14220 SH SOLE 0 0 14220 RENT A CTR INC NEW COM 76009N100 221 4593 SH SOLE 0 0 4593 RESOLUTE FST PRODS INC COM 76117W109 642 42063 SH SOLE 0 0 42063 RESTAURANT BRANDS INTL INC COM 76131D103 247 4064 SH SOLE 0 0 4064 RETRACTABLE TECHNOLOGIES INC COM 76129W105 97 13931 SH SOLE 0 0 13931 RICHARDSON ELECTRS LTD COM 763165107 341 25203 SH SOLE 0 0 25203 RIO TINTO PLC SPONSORED ADR 767204100 1926 28766 SH SOLE 0 0 28766 RITCHIE BROS AUCTIONEERS COM 767744105 494 8079 SH SOLE 0 0 8079 ROBERT HALF INTL INC COM 770323103 1110 9953 SH SOLE 0 0 9953 ROCKWELL AUTOMATION INC COM 773903109 429 1231 SH SOLE 0 0 1231 ROYAL BK CDA COM 780087102 1278 12037 SH SOLE 0 0 12037 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1090 25106 SH SOLE 0 0 25106 RYDER SYS INC COM 783549108 497 6032 SH SOLE 0 0 6032 RYERSON HLDG CORP COM 783754104 260 9963 SH SOLE 0 0 9963 S&P GLOBAL INC COM 78409V104 656 1389 SH SOLE 0 0 1389 SALESFORCE COM INC COM 79466L302 1750 6887 SH SOLE 0 0 6887 SANOFI SPONSORED ADR 80105N105 543 10836 SH SOLE 0 0 10836 SAP SE SPON ADR 803054204 708 5051 SH SOLE 0 0 5051 SAPIENS INTL CORP N V SHS G7T16G103 276 8016 SH SOLE 0 0 8016 SCHLUMBERGER LTD COM STK 806857108 415 13866 SH SOLE 0 0 13866 SCHWAB CHARLES CORP COM 808513105 420 4994 SH SOLE 0 0 4994 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 5486 SH SOLE 0 0 5486 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 427 5832 SH SOLE 0 0 5832 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1910 16908 SH SOLE 0 0 16908 SELECT MED HLDGS CORP COM 81619Q105 381 12948 SH SOLE 0 0 12948 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331 2349 SH SOLE 0 0 2349 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 2078 SH SOLE 0 0 2078 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 461 2650 SH SOLE 0 0 2650 SERVICENOW INC COM 81762P102 610 939 SH SOLE 0 0 939 SHATTUCK LABS INC COM 82024L103 924 108615 SH SOLE 0 0 108615 SHERWIN WILLIAMS CO COM 824348106 4416 12540 SH SOLE 0 0 12540 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 224 7236 SH SOLE 0 0 7236 SHOPIFY INC CL A 82509L107 1010 733 SH SOLE 0 0 733 SIGNET JEWELERS LIMITED SHS G81276100 415 4764 SH SOLE 0 0 4764 SILVERCORP METALS INC COM 82835P103 48 12684 SH SOLE 0 0 12684 SIMON PPTY GROUP INC NEW COM 828806109 772 4832 SH SOLE 0 0 4832 SKYWORKS SOLUTIONS INC COM 83088M102 118 763 SH SOLE 0 0 763 SKYWORKS SOLUTIONS INC COM 83088M102 126 800 SH Call SOLE 0 0 800 SMART SAND INC COM 83191H107 21 11783 SH SOLE 0 0 11783 SMITH & WESSON BRANDS INC COM 831754106 253 14216 SH SOLE 0 0 14216 SMITH MIDLAND CORP COM 832156103 391 8318 SH SOLE 0 0 8318 SNAP ON INC COM 833034101 242 1124 SH SOLE 0 0 1124 SONY GROUP CORPORATION SPONSORED ADR 835699307 2918 23087 SH SOLE 0 0 23087 SOUTHERN CO COM 842587107 532 7754 SH SOLE 0 0 7754 SOUTHWEST AIRLS CO COM 844741108 293 6830 SH SOLE 0 0 6830 SPDR GOLD TR GOLD SHS 78463V107 1544 9033 SH SOLE 0 0 9033 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2793 59865 SH SOLE 0 0 59865 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2470 59532 SH SOLE 0 0 59532 SPDR S&P 500 ETF TR TR UNIT 78462F103 80275 169013 SH SOLE 0 0 169013 SPDR S&P 500 ETF TR TR UNIT 78462F103 936 2000 SH Put SOLE 0 0 2000 SPDR SER TR NUVEEN BLMBRG MU 78468R721 26635 514882 SH SOLE 0 0 514882 SPDR SER TR PORTFLI TIPS ETF 78464A656 2051 65108 SH SOLE 0 0 65108 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3595 121379 SH SOLE 0 0 121379 SPDR SER TR PORTFOLIO S&P500 78464A854 572 10241 SH SOLE 0 0 10241 SPDR SER TR S&P 600 SMCP VAL 78464A300 5933 70035 SH SOLE 0 0 70035 SPDR SER TR S&P DIVID ETF 78464A763 648 5016 SH SOLE 0 0 5016 STANTEC INC COM 85472N109 1333 23694 SH SOLE 0 0 23694 STARBUCKS CORP COM 855244109 1632 13953 SH SOLE 0 0 13953 STELLANTIS N.V SHS N82405106 332 17675 SH SOLE 0 0 17675 STRYKER CORPORATION COM 863667101 394 1474 SH SOLE 0 0 1474 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1102 162268 SH SOLE 0 0 162268 SUN LIFE FINANCIAL INC. COM 866796105 647 11613 SH SOLE 0 0 11613 SUNCOR ENERGY INC NEW COM 867224107 544 21723 SH SOLE 0 0 21723 SYNCHRONY FINANCIAL COM 87165B103 1309 28222 SH SOLE 0 0 28222 SYNOPSYS INC COM 871607107 351 952 SH SOLE 0 0 952 SYSCO CORP COM 871829107 294 3737 SH SOLE 0 0 3737 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4874 40515 SH SOLE 0 0 40515 TAPESTRY INC COM 876030107 465 11461 SH SOLE 0 0 11461 TARGA RES CORP COM 87612G101 411 7876 SH SOLE 0 0 7876 TARGET CORP COM 87612E106 1394 6021 SH SOLE 0 0 6021 TARGET CORP COM 87612E106 139 600 SH Call SOLE 0 0 600 TD SYNNEX CORPORATION COM 87162W100 840 7348 SH SOLE 0 0 7348 TELEFONICA BRASIL SA NEW ADR 87936R205 264 30546 SH SOLE 0 0 30546 TELEFONICA S A SPONSORED ADR 879382208 68 16026 SH SOLE 0 0 16026 TENET HEALTHCARE CORP COM NEW 88033G407 811 9928 SH SOLE 0 0 9928 TERADYNE INC COM 880770102 316 1932 SH SOLE 0 0 1932 TERNIUM SA SPONSORED ADS 880890108 870 19982 SH SOLE 0 0 19982 TESLA INC COM 88160R101 10156 9610 SH SOLE 0 0 9610 TETRA TECHNOLOGIES INC DEL COM 88162F105 107 37590 SH SOLE 0 0 37590 TEXAS INSTRS INC COM 882508104 1119 5939 SH SOLE 0 0 5939 TFI INTL INC COM 87241L109 1974 17608 SH SOLE 0 0 17608 THERAPEUTICSMD INC COM 88338N107 21 58000 SH SOLE 0 0 58000 THERMO FISHER SCIENTIFIC INC COM 883556102 2433 3646 SH SOLE 0 0 3646 THOMSON REUTERS CORP. COM NEW 884903709 588 4913 SH SOLE 0 0 4913 TJX COS INC NEW COM 872540109 638 8409 SH SOLE 0 0 8409 TJX COS INC NEW COM 872540109 75 1000 SH Call SOLE 0 0 1000 T-MOBILE US INC COM 872590104 274 2362 SH SOLE 0 0 2362 TOPBUILD CORP COM 89055F103 602 2181 SH SOLE 0 0 2181 TORONTO DOMINION BK ONT COM NEW 891160509 1743 22727 SH SOLE 0 0 22727 TOTALENERGIES SE SPONSORED ADS 89151E109 1314 26558 SH SOLE 0 0 26558 TOYOTA MOTOR CORP ADS 892331307 1519 8199 SH SOLE 0 0 8199 TRANE TECHNOLOGIES PLC SHS G8994E103 226 1120 SH SOLE 0 0 1120 TRAVELERS COMPANIES INC COM 89417E109 926 5920 SH SOLE 0 0 5920 TRIMBLE INC COM 896239100 261 2999 SH SOLE 0 0 2999 TRUIST FINL CORP COM 89832Q109 311 5313 SH SOLE 0 0 5313 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 487 135683 SH SOLE 0 0 135683 TYSON FOODS INC CL A 902494103 1253 14377 SH SOLE 0 0 14377 UBER TECHNOLOGIES INC COM 90353T100 758 18068 SH SOLE 0 0 18068 UBS GROUP AG SHS H42097107 253 14136 SH SOLE 0 0 14136 ULTA BEAUTY INC COM 90384S303 208 504 SH SOLE 0 0 504 UNILEVER PLC SPON ADR NEW 904767704 705 13110 SH SOLE 0 0 13110 UNION PAC CORP COM 907818108 1512 6003 SH SOLE 0 0 6003 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2645 226063 SH SOLE 0 0 226063 UNITED PARCEL SERVICE INC CL B 911312106 777 3623 SH SOLE 0 0 3623 UNITED RENTALS INC COM 911363109 751 2261 SH SOLE 0 0 2261 UNITED THERAPEUTICS CORP DEL COM 91307C102 575 2660 SH SOLE 0 0 2660 UNITEDHEALTH GROUP INC COM 91324P102 3935 7837 SH SOLE 0 0 7837 URBAN ONE INC CL D NON VTG 91705J204 49 14473 SH SOLE 0 0 14473 US BANCORP DEL COM NEW 902973304 309 5505 SH SOLE 0 0 5505 VAALCO ENERGY INC COM NEW 91851C201 35 10867 SH SOLE 0 0 10867 VALE S A SPONSORED ADS 91912E105 879 62709 SH SOLE 0 0 62709 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72052 891399 SH SOLE 0 0 891399 VANGUARD INDEX FDS GROWTH ETF 922908736 648 2018 SH SOLE 0 0 2018 VANGUARD INDEX FDS MID CAP ETF 922908629 794 3116 SH SOLE 0 0 3116 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3917 33762 SH SOLE 0 0 33762 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2516 5764 SH SOLE 0 0 5764 VANGUARD INDEX FDS SM CP VAL ETF 922908611 226 1264 SH SOLE 0 0 1264 VANGUARD INDEX FDS SMALL CP ETF 922908751 584 2582 SH SOLE 0 0 2582 VANGUARD INDEX FDS TOTAL STK MKT 922908769 154033 637976 SH SOLE 0 0 637976 VANGUARD INDEX FDS VALUE ETF 922908744 1025 6965 SH SOLE 0 0 6965 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5584 91118 SH SOLE 0 0 91118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2398 48488 SH SOLE 0 0 48488 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6117 89639 SH SOLE 0 0 89639 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4760 44308 SH SOLE 0 0 44308 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 272 4949 SH SOLE 0 0 4949 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3684 60569 SH SOLE 0 0 60569 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2283 13290 SH SOLE 0 0 13290 VANGUARD STAR FDS VG TL INTL STK F 921909768 1255 19749 SH SOLE 0 0 19749 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20437 400256 SH SOLE 0 0 400256 VANGUARD WELLINGTON FD US MOMENTUM 921935508 35716 268241 SH SOLE 0 0 268241 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 515 4595 SH SOLE 0 0 4595 VANGUARD WORLD FDS INF TECH ETF 92204A702 344 750 SH SOLE 0 0 750 VEEVA SYS INC CL A COM 922475108 308 1204 SH SOLE 0 0 1204 VERITIV CORP COM 923454102 255 2077 SH SOLE 0 0 2077 VERIZON COMMUNICATIONS INC COM 92343V104 1661 31963 SH SOLE 0 0 31963 VIACOMCBS INC CL B 92556H206 206 6839 SH SOLE 0 0 6839 VICI PPTYS INC COM 925652109 332 11036 SH SOLE 0 0 11036 VISA INC COM CL A 92826C839 3832 17685 SH SOLE 0 0 17685 VMWARE INC CL A COM 928563402 500 4317 SH SOLE 0 0 4317 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 750 50213 SH SOLE 0 0 50213 VOYA FINANCIAL INC COM 929089100 217 3274 SH SOLE 0 0 3274 VULCAN MATLS CO COM 929160109 811 3905 SH SOLE 0 0 3905 WALMART INC COM 931142103 1143 7897 SH SOLE 0 0 7897 WASTE MGMT INC DEL COM 94106L109 218 1306 SH SOLE 0 0 1306 WATERS CORP COM 941848103 591 1586 SH SOLE 0 0 1586 WELLS FARGO CO NEW COM 949746101 1198 24973 SH SOLE 0 0 24973 WESTERN DIGITAL CORP. COM 958102105 207 3169 SH SOLE 0 0 3169 WEYERHAEUSER CO MTN BE COM NEW 962166104 980 23792 SH SOLE 0 0 23792 WHIRLPOOL CORP COM 963320106 331 1411 SH SOLE 0 0 1411 WILLIAMS COS INC COM 969457100 438 16808 SH SOLE 0 0 16808 WILLIAMS SONOMA INC COM 969904101 525 3102 SH SOLE 0 0 3102 WIPRO LTD SPON ADR 1 SH 97651M109 1110 113748 SH SOLE 0 0 113748 WISDOMTREE TR INTL SMCAP DIV 97717W760 4028 54690 SH SOLE 0 0 54690 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2839 45401 SH SOLE 0 0 45401 WNS HLDGS LTD SPON ADR 92932M101 911 10326 SH SOLE 0 0 10326 WPP PLC NEW ADR 92937A102 798 10558 SH SOLE 0 0 10558 XYLEM INC COM 98419M100 366 3048 SH SOLE 0 0 3048 YUM BRANDS INC COM 988498101 248 1782 SH SOLE 0 0 1782 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 996 1674 SH SOLE 0 0 1674 ZIFF DAVIS INC COM 48123V102 562 5068 SH SOLE 0 0 5068 ZOETIS INC CL A 98978V103 908 3720 SH SOLE 0 0 3720