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 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,360,607 | 31,042 | SH | SOLE | 0 | 0 | 31,042 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,720,756 | 78,082 | SH | SOLE | 0 | 0 | 78,082 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,168,513 | 70,505 | SH | SOLE | 0 | 0 | 70,505 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 235,134 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,057,966 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,901,199 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | |||
GODADDY INC | CL A | 380237107 | 547,573 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
LENNAR CORP | CL A | 526057104 | 240,551 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
MOOG INC | CL A | 615394202 | 202,547 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
STEELCASE INC | CL A | 858155203 | 282,446 | 20,891 | SH | SOLE | 0 | 0 | 20,891 | |||
YELP INC | CL A | 985817105 | 292,845 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,038,497 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
COMCAST CORP NEW | CL A | 20030N101 | 275,852 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,574,705 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 461,165 | 325 | SH | SOLE | 0 | 0 | 325 | |||
FOX CORP | CL A COM | 35137L105 | 314,146 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 951,212 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 699,898 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | |||
CF INDS HLDGS INC | COM | 125269100 | 283,497 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | |||
THE CIGNA GROUP | COM | 125523100 | 574,345 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
CANADIAN NATL RY CO | COM | 136375102 | 224,375 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
CHEVRON CORP NEW | COM | 166764100 | 487,345 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
COPART INC | COM | 217204106 | 951,923 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | |||
DISCOVER FINL SVCS | COM | 254709108 | 336,526 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
DOW INC | COM | 260557103 | 620,276 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | |||
ENOVIX CORPORATION | COM | 293594107 | 939,000 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 335,935 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
FISERV INC | COM | 337738108 | 300,351 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
FORESTAR GROUP INC | COM | 346232101 | 204,439 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
GARTNER INC | COM | 366651107 | 248,562 | 551 | SH | SOLE | 0 | 0 | 551 | |||
GILEAD SCIENCES INC | COM | 375558103 | 241,167 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 373,408 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | |||
HERITAGE COMM CORP | COM | 426927109 | 99,649 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | |||
INTER PARFUMS INC | COM | 458334109 | 258,354 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
JOHNSON & JOHNSON | COM | 478160104 | 262,226 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
KROGER CO | COM | 501044101 | 307,948 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | |||
LANDSTAR SYS INC | COM | 515098101 | 209,917 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
LOWES COS INC | COM | 548661107 | 590,648 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 476,934 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
MARKEL GROUP INC | COM | 570535104 | 362,074 | 255 | SH | SOLE | 0 | 0 | 255 | |||
MCDONALDS CORP | COM | 580135101 | 278,126 | 938 | SH | SOLE | 0 | 0 | 938 | |||
MCGRATH RENTCORP | COM | 580589109 | 1,086,517 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | |||
MICROSOFT CORP | COM | 594918104 | 4,269,148 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 447,890 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 350,271 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
PULTE GROUP INC | COM | 745867101 | 376,876 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
QUALCOMM INC | COM | 747525103 | 280,148 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
STATE STR CORP | COM | 857477103 | 460,538 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | |||
STRYKER CORPORATION | COM | 863667101 | 304,464 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
TJX COS INC NEW | COM | 872540109 | 277,771 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | |||
T-MOBILE US INC | COM | 872590104 | 442,831 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 761,636 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
WD 40 CO | COM | 929236107 | 3,824,164 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | |||
WALMART INC | COM | 931142103 | 269,963 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
WELLS FARGO CO NEW | COM | 949746101 | 645,028 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | |||
ABBOTT LABS | COM | 002824100 | 297,872 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
ADOBE INC | COM | 00724F101 | 569,156 | 954 | SH | SOLE | 0 | 0 | 954 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 227,011 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
ALTRIA GROUP INC | COM | 02209S103 | 351,633 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | |||
AMAZON COM INC | COM | 023135106 | 1,928,676 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | |||
AMGEN INC | COM | 031162100 | 315,958 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
ANDERSONS INC | COM | 034164103 | 438,806 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | |||
APPLE INC | COM | 037833100 | 37,003,103 | 192,194 | SH | SOLE | 0 | 0 | 192,194 | |||
BANK AMERICA CORP | COM | 060505104 | 312,199 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 238,233 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 226,861 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
BEST BUY INC | COM | 086516101 | 432,511 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | |||
BLACKBAUD INC | COM | 09227Q100 | 263,915 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 861,974 | 243 | SH | SOLE | 0 | 0 | 243 | |||
BROADCOM INC | COM | 11135F101 | 649,658 | 582 | SH | SOLE | 0 | 0 | 582 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 556,578 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
CDW CORP | COM | 12514G108 | 1,078,861 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 458,892 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
CENTENE CORP DEL | COM | 15135B101 | 337,433 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | |||
CISCO SYS INC | COM | 17275R102 | 368,381 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 676,109 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
GMS INC | COM | 36251C103 | 240,613 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
GLOBAL PMTS INC | COM | 37940X102 | 331,597 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
HP INC | COM | 40434L105 | 468,372 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 341,827 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 218,121 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
INTERDIGITAL INC | COM | 45867G101 | 272,435 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,012,699 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | |||
M & T BK CORP | COM | 55261F104 | 214,256 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
MANULIFE FINL CORP | COM | 56501R106 | 559,373 | 25,311 | SH | SOLE | 0 | 0 | 25,311 | |||
MARATHON PETE CORP | COM | 56585A102 | 696,402 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
MCKESSON CORP | COM | 58155Q103 | 475,205 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
MERCK & CO INC | COM | 58933Y105 | 270,383 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
NETFLIX INC | COM | 64110L106 | 499,539 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
NVIDIA CORPORATION | COM | 67066G104 | 656,167 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 509,243 | 536 | SH | SOLE | 0 | 0 | 536 | |||
ORACLE CORP | COM | 68389X105 | 1,375,756 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 246,476 | 30,058 | SH | SOLE | 0 | 0 | 30,058 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,152,666 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | |||
POOL CORP | COM | 73278L105 | 570,953 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
PROLOGIS INC. | COM | 74340W103 | 376,439 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
QUALYS INC | COM | 74758T303 | 304,038 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
S&P GLOBAL INC | COM | 78409V104 | 495,144 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 119,515 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 209,500 | 737 | SH | SOLE | 0 | 0 | 737 | |||
TESLA INC | COM | 88160R101 | 2,019,397 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 275,179 | 175 | SH | SOLE | 0 | 0 | 175 | |||
3M CO | COM | 88579Y101 | 249,687 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,142,497 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 479,570 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 415,303 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 515,460 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
VIATRIS INC | COM | 92556V106 | 667,182 | 61,605 | SH | SOLE | 0 | 0 | 61,605 | |||
ZYMEWORKS INC | COM | 98985Y108 | 125,937 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 313,042 | 208 | SH | SOLE | 0 | 0 | 208 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 98,005 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 250,214 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
VISA INC | COM CL A | 92826C839 | 1,473,841 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | |||
CITIGROUP INC | COM NEW | 172967424 | 504,878 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
KLA CORP | COM NEW | 482480100 | 602,227 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
MORGAN STANLEY | COM NEW | 617446448 | 250,237 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 912,059 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 257,856 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 303,884 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 761,750 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,050,429 | 99,850 | SH | SOLE | 0 | 0 | 99,850 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,721,211 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,665,713 | 34,893 | SH | SOLE | 0 | 0 | 34,893 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,156,225 | 285,570 | SH | SOLE | 0 | 0 | 285,570 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,560,420 | 129,689 | SH | SOLE | 0 | 0 | 129,689 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,853,614 | 246,710 | SH | SOLE | 0 | 0 | 246,710 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,215,595 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 5,541,563 | 128,099 | SH | SOLE | 0 | 0 | 128,099 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,404,968 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 436,469 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,541,413 | 48,079 | SH | SOLE | 0 | 0 | 48,079 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,719,436 | 178,416 | SH | SOLE | 0 | 0 | 178,416 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,626,732 | 117,862 | SH | SOLE | 0 | 0 | 117,862 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,599,698 | 283,614 | SH | SOLE | 0 | 0 | 283,614 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 3,253,728 | 50,935 | SH | SOLE | 0 | 0 | 50,935 | |||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 742,477 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 8,233,294 | 97,574 | SH | SOLE | 0 | 0 | 97,574 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 4,402,459 | 110,559 | SH | SOLE | 0 | 0 | 110,559 | |||
ISHARES TR | EUROPE ETF | 464287861 | 6,970,437 | 131,866 | SH | SOLE | 0 | 0 | 131,866 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 564,731 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 482,991 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,575,191 | 40,276 | SH | SOLE | 0 | 0 | 40,276 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 639,791 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,026,108 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 985,302 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,002,550 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | |||
ISHARES TR | MBS ETF | 464288588 | 8,483,011 | 90,168 | SH | SOLE | 0 | 0 | 90,168 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214,727 | 923 | SH | SOLE | 0 | 0 | 923 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 375,955 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,128,413 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,142,639 | 74,763 | SH | SOLE | 0 | 0 | 74,763 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 8,604,907 | 324,591 | SH | SOLE | 0 | 0 | 324,591 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,542,995 | 60,879 | SH | SOLE | 0 | 0 | 60,879 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,782,545 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,216,122 | 66,848 | SH | SOLE | 0 | 0 | 66,848 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,785,489 | 120,795 | SH | SOLE | 0 | 0 | 120,795 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 802,155 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,613,825 | 79,456 | SH | SOLE | 0 | 0 | 79,456 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,654,635 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,121,584 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 381,204 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
ALCON AG | ORD SHS | H01301128 | 303,574 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 222,067 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 70,311,283 | 1,257,805 | SH | SOLE | 0 | 0 | 1,257,805 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,573,295 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,064,316 | 39,794 | SH | SOLE | 0 | 0 | 39,794 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,382,647 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 328,390 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 436,773 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213,555 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 12,190,459 | 54,570 | SH | SOLE | 0 | 0 | 54,570 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 355,555 | 814 | SH | SOLE | 0 | 0 | 814 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,508,187 | 73,345 | SH | SOLE | 0 | 0 | 73,345 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 398,904 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 201,431 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,260,487 | 36,346 | SH | SOLE | 0 | 0 | 36,346 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 340,412 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,235,762 | 49,661 | SH | SOLE | 0 | 0 | 49,661 | |||
LINDE PLC | SHS | G54950103 | 331,032 | 806 | SH | SOLE | 0 | 0 | 806 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,886,437 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | |||
SAP SE | SPON ADR | 803054204 | 586,051 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 677,820 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
HALEON PLC | SPON ADS | 405552100 | 294,527 | 35,787 | SH | SOLE | 0 | 0 | 35,787 | |||
SHELL PLC | SPON ADS | 780259305 | 407,631 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 243,612 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 379,225 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 503,277 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 220,818 | 74,829 | SH | SOLE | 0 | 0 | 74,829 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 423,779 | 46,518 | SH | SOLE | 0 | 0 | 46,518 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,740,379 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 251,927 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 253,867 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 330,718 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,174,143 | 395,184 | SH | SOLE | 0 | 0 | 395,184 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,822,063 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 409,617 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,133,068 | 141,333 | SH | SOLE | 0 | 0 | 141,333 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 620,857 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 348,272 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,002,702 | 81,488 | SH | SOLE | 0 | 0 | 81,488 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,105,286 | 302,559 | SH | SOLE | 0 | 0 | 302,559 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 10,491,553 | 200,450 | SH | SOLE | 0 | 0 | 200,450 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 320,303 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,641,289 | 40,757 | SH | SOLE | 0 | 0 | 40,757 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,486,273 | 64,508 | SH | SOLE | 0 | 0 | 64,508 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 586,040 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,188,684 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 1,439,107 | 32,909 | SH | SOLE | 0 | 0 | 32,909 |