Chief Compliance Officer

0001951757-24-000287.txt : 20240415 0001951757-24-000287.hdr.sgml : 20240415 20240415124227 ACCESSION NUMBER: 0001951757-24-000287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Wealth Advisors, LLC CENTRAL INDEX KEY: 0001725297 ORGANIZATION NAME: IRS NUMBER: 474980503 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18550 FILM NUMBER: 24843904 BUSINESS ADDRESS: STREET 1: 766 VALENCIA STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94110 BUSINESS PHONE: 4157291770 MAIL ADDRESS: STREET 1: 766 VALENCIA STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001725297 XXXXXXXX 03-31-2024 03-31-2024 One Wealth Advisors, LLC

766 VALENCIA STREET 2ND FLOOR SAN FRANCISCO CA 94110

13F HOLDINGS REPORT 028-18550 N Kevin Cohen Chief Compliance Officer (415) 729-1770 Kevin Cohen San Francisco CA 04-15-2024 0 248 574661449 false INFORMATION TABLE 2 F_13F_OneWealth_Q12024.xml ISHARES TR 10-20 YR TRS ETF 464288653 3556106 33858 SH SOLE 0 0 33858 ISHARES TR 20 YR TR BD ETF 464287432 6775375 71606 SH SOLE 0 0 71606 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 897141 20165 SH SOLE 0 0 20165 ICICI BANK LIMITED ADR 45104G104 334403 12662 SH SOLE 0 0 12662 ALPHABET INC CAP STK CL A 02079K305 2904403 19243 SH SOLE 0 0 19243 ALPHABET INC CAP STK CL C 02079K107 2056634 13507 SH SOLE 0 0 13507 ATLASSIAN CORPORATION CL A 049468101 793317 4066 SH SOLE 0 0 4066 GODADDY INC CL A 380237107 791121 6666 SH SOLE 0 0 6666 STEELCASE INC CL A 858155203 349001 26682 SH SOLE 0 0 26682 YELP INC CL A 985817105 256100 6500 SH SOLE 0 0 6500 COMCAST CORP NEW CL A 20030N101 428289 9880 SH SOLE 0 0 9880 META PLATFORMS INC CL A 30303M102 3985664 8208 SH SOLE 0 0 8208 FIRST CTZNS BANCSHARES INC N CL A 31946M103 479055 293 SH SOLE 0 0 293 XP INC CL A G98239109 233686 9107 SH SOLE 0 0 9107 FOX CORP CL A COM 35137L105 289779 9267 SH SOLE 0 0 9267 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1429347 3399 SH SOLE 0 0 3399 DELL TECHNOLOGIES INC CL C 24703L202 918928 8053 SH SOLE 0 0 8053 AFLAC INC COM 001055102 356491 4152 SH SOLE 0 0 4152 ABBOTT LABS COM 002824100 404767 3561 SH SOLE 0 0 3561 ADVANCED MICRO DEVICES INC COM 007903107 295462 1637 SH SOLE 0 0 1637 AMAZON COM INC COM 023135106 2470063 13694 SH SOLE 0 0 13694 AMERICAN ASSETS TR INC COM 024013104 290527 13260 SH SOLE 0 0 13260 AMERICAN EXPRESS CO COM 025816109 286206 1257 SH SOLE 0 0 1257 AMGEN INC COM 031162100 272947 960 SH SOLE 0 0 960 ANDERSONS INC COM 034164103 426865 7416 SH SOLE 0 0 7416 APPLE INC COM 037833100 37573719 219114 SH SOLE 0 0 219114 APPLIED MATLS INC COM 038222105 243145 1179 SH SOLE 0 0 1179 AUTOZONE INC COM 053332102 296255 94 SH SOLE 0 0 94 BANK AMERICA CORP COM 060505104 353514 9322 SH SOLE 0 0 9322 BANK NEW YORK MELLON CORP COM 064058100 252145 4376 SH SOLE 0 0 4376 BEACON ROOFING SUPPLY INC COM 073685109 288081 2939 SH SOLE 0 0 2939 BERKLEY W R CORP COM 084423102 209603 2370 SH SOLE 0 0 2370 BEST BUY INC COM 086516101 467956 5645 SH SOLE 0 0 5645 BRISTOL-MYERS SQUIBB CO COM 110122108 485738 8957 SH SOLE 0 0 8957 CBIZ INC COM 124805102 233380 2973 SH SOLE 0 0 2973 CF INDS HLDGS INC COM 125269100 445590 5355 SH SOLE 0 0 5355 THE CIGNA GROUP COM 125523100 743450 2047 SH SOLE 0 0 2047 CANADIAN NATL RY CO COM 136375102 297006 2255 SH SOLE 0 0 2255 CARLISLE COS INC COM 142339100 217477 555 SH SOLE 0 0 555 CHEVRON CORP NEW COM 166764100 529952 3360 SH SOLE 0 0 3360 COPART INC COM 217204106 1466592 25321 SH SOLE 0 0 25321 DISCOVER FINL SVCS COM 254709108 361808 2760 SH SOLE 0 0 2760 DOW INC COM 260557103 394591 6812 SH SOLE 0 0 6812 EBAY INC. COM 278642103 203625 3858 SH SOLE 0 0 3858 ENOVIX CORPORATION COM 293594107 600750 75000 SH SOLE 0 0 75000 EXPEDITORS INTL WASH INC COM 302130109 289215 2379 SH SOLE 0 0 2379 FISERV INC COM 337738108 390760 2445 SH SOLE 0 0 2445 FORESTAR GROUP INC COM 346232101 351381 8743 SH SOLE 0 0 8743 GARTNER INC COM 366651107 264075 554 SH SOLE 0 0 554 GENERAL DYNAMICS CORP COM 369550108 318302 1127 SH SOLE 0 0 1127 HARTFORD FINL SVCS GROUP INC COM 416515104 458400 4428 SH SOLE 0 0 4428 HERITAGE COMM CORP COM 426927109 86188 10045 SH SOLE 0 0 10045 HUNTINGTON BANCSHARES INC COM 446150104 171785 12179 SH SOLE 0 0 12179 INGREDION INC COM 457187102 203853 1733 SH SOLE 0 0 1733 INTER PARFUMS INC COM 458334109 249967 1779 SH SOLE 0 0 1779 JOHNSON & JOHNSON COM 478160104 539428 3410 SH SOLE 0 0 3410 KROGER CO COM 501044101 363918 6370 SH SOLE 0 0 6370 LKQ CORP COM 501889208 331783 6212 SH SOLE 0 0 6212 LANDSTAR SYS INC COM 515098101 208181 1080 SH SOLE 0 0 1080 ELI LILLY & CO COM 532457108 200714 258 SH SOLE 0 0 258 LOWES COS INC COM 548661107 421833 1656 SH SOLE 0 0 1656 MANHATTAN ASSOCIATES INC COM 562750109 596048 2382 SH SOLE 0 0 2382 MARKEL GROUP INC COM 570535104 404714 266 SH SOLE 0 0 266 MCDONALDS CORP COM 580135101 264469 938 SH SOLE 0 0 938 MCGRATH RENTCORP COM 580589109 1488714 12067 SH SOLE 0 0 12067 MICROSOFT CORP COM 594918104 5227027 12424 SH SOLE 0 0 12424 MICRON TECHNOLOGY INC COM 595112103 283802 2405 SH SOLE 0 0 2405 NORFOLK SOUTHN CORP COM 655844108 229893 902 SH SOLE 0 0 902 OLD DOMINION FREIGHT LINE IN COM 679580100 639947 2918 SH SOLE 0 0 2918 PNC FINL SVCS GROUP INC COM 693475105 353096 2185 SH SOLE 0 0 2185 PHILIP MORRIS INTL INC COM 718172109 357277 3845 SH SOLE 0 0 3845 PHILLIPS 66 COM 718546104 238150 1458 SH SOLE 0 0 1458 PULTE GROUP INC COM 745867101 437121 3618 SH SOLE 0 0 3618 QUALCOMM INC COM 747525103 681771 4027 SH SOLE 0 0 4027 STATE STR CORP COM 857477103 428821 5497 SH SOLE 0 0 5497 STRYKER CORPORATION COM 863667101 344323 960 SH SOLE 0 0 960 TJX COS INC NEW COM 872540109 300305 2961 SH SOLE 0 0 2961 T-MOBILE US INC COM 872590104 607505 3722 SH SOLE 0 0 3722 TELEFLEX INCORPORATED COM 879369106 237478 1050 SH SOLE 0 0 1050 TRACTOR SUPPLY CO COM 892356106 1281905 4898 SH SOLE 0 0 4898 TRIMBLE INC COM 896239100 229830 3571 SH SOLE 0 0 3571 UNITED RENTALS INC COM 911363109 217775 302 SH SOLE 0 0 302 US FOODS HLDG CORP COM 912008109 226728 4201 SH SOLE 0 0 4201 WD 40 CO COM 929236107 3823968 15096 SH SOLE 0 0 15096 WALMART INC COM 931142103 429209 7109 SH SOLE 0 0 7109 WELLS FARGO CO NEW COM 949746101 1077245 18586 SH SOLE 0 0 18586 WESTERN UN CO COM 959802109 155458 11120 SH SOLE 0 0 11120 WILLIAMS SONOMA INC COM 969904101 228304 719 SH SOLE 0 0 719 CENCORA INC COM 03073E105 236186 972 SH SOLE 0 0 972 TARGET CORP COM 87612E106 235867 1331 SH SOLE 0 0 1331 EDWARDS LIFESCIENCES CORP COM 28176E108 1114516 11663 SH SOLE 0 0 11663 TRAVELERS COMPANIES INC COM 89417E109 223696 972 SH SOLE 0 0 972 ADOBE INC COM 00724F101 476847 945 SH SOLE 0 0 945 ALTRIA GROUP INC COM 02209S103 398803 8947 SH SOLE 0 0 8947 BLACKBAUD INC COM 09227Q100 221234 2984 SH SOLE 0 0 2984 BOOKING HOLDINGS INC COM 09857L108 1208084 333 SH SOLE 0 0 333 BROADCOM INC COM 11135F101 846937 639 SH SOLE 0 0 639 BUILDERS FIRSTSOURCE INC COM 12008R107 677788 3250 SH SOLE 0 0 3250 CDW CORP COM 12514G108 1501429 5870 SH SOLE 0 0 5870 CARDINAL HEALTH INC COM 14149Y108 494001 4395 SH SOLE 0 0 4395 CENTENE CORP DEL COM 15135B101 404407 5153 SH SOLE 0 0 5153 CENOVUS ENERGY INC COM 15135U109 275122 13763 SH SOLE 0 0 13763 CISCO SYS INC COM 17275R102 459461 9206 SH SOLE 0 0 9206 CONOCOPHILLIPS COM 20825C104 267161 2099 SH SOLE 0 0 2099 EMCOR GROUP INC COM 29084Q100 353702 1010 SH SOLE 0 0 1010 EXXON MOBIL CORP COM 30231G102 253984 2185 SH SOLE 0 0 2185 GMS INC COM 36251C103 275667 2832 SH SOLE 0 0 2832 GLOBAL PMTS INC COM 37940X102 441212 3301 SH SOLE 0 0 3301 GOLDMAN SACHS GROUP INC COM 38141G104 363390 870 SH SOLE 0 0 870 HP INC COM 40434L105 478117 15687 SH SOLE 0 0 15687 INSIGHT ENTERPRISES INC COM 45765U103 222067 1197 SH SOLE 0 0 1197 INTERDIGITAL INC COM 45867G101 375272 3525 SH SOLE 0 0 3525 JPMORGAN CHASE & CO COM 46625H100 1449108 7235 SH SOLE 0 0 7235 M & T BK CORP COM 55261F104 226450 1557 SH SOLE 0 0 1557 MANULIFE FINL CORP COM 56501R106 785960 31451 SH SOLE 0 0 31451 MARATHON PETE CORP COM 56585A102 1091928 5419 SH SOLE 0 0 5419 MCKESSON CORP COM 58155Q103 1221135 2274 SH SOLE 0 0 2274 MERCADOLIBRE INC COM 58733R102 252497 167 SH SOLE 0 0 167 NETAPP INC COM 64110D104 413057 3935 SH SOLE 0 0 3935 NETFLIX INC COM 64110L106 751875 1238 SH SOLE 0 0 1238 NVIDIA CORPORATION COM 67066G104 1228842 1360 SH SOLE 0 0 1360 OREILLY AUTOMOTIVE INC COM 67103H107 723612 641 SH SOLE 0 0 641 ORACLE CORP COM 68389X105 1712567 13634 SH SOLE 0 0 13634 ORASURE TECHNOLOGIES INC COM 68554V108 184352 29976 SH SOLE 0 0 29976 PAYPAL HLDGS INC COM 70450Y103 1653983 24690 SH SOLE 0 0 24690 POOL CORP COM 73278L105 735580 1823 SH SOLE 0 0 1823 PROLOGIS INC. COM 74340W103 357324 2744 SH SOLE 0 0 2744 QUALYS INC COM 74758T303 273166 1637 SH SOLE 0 0 1637 S&P GLOBAL INC COM 78409V104 596055 1401 SH SOLE 0 0 1401 SALESFORCE INC COM 79466L302 532173 1765 SH SOLE 0 0 1765 SUNCOKE ENERGY INC COM 86722A103 125063 11097 SH SOLE 0 0 11097 TESLA INC COM 88160R101 1427766 8122 SH SOLE 0 0 8122 TEXAS PACIFIC LAND CORPORATI COM 88262P102 426940 738 SH SOLE 0 0 738 UNITEDHEALTH GROUP INC COM 91324P102 1659772 3355 SH SOLE 0 0 3355 VALERO ENERGY CORP COM 91913Y100 605779 3549 SH SOLE 0 0 3549 VERIZON COMMUNICATIONS INC COM 92343V104 458749 10933 SH SOLE 0 0 10933 VERISK ANALYTICS INC COM 92345Y106 630342 2674 SH SOLE 0 0 2674 VIATRIS INC COM 92556V106 860480 72067 SH SOLE 0 0 72067 ZIMMER BIOMET HOLDINGS INC COM 98956P102 203090 1536 SH SOLE 0 0 1536 ZYMEWORKS INC COM 98985Y108 266892 25370 SH SOLE 0 0 25370 CREDICORP LTD COM G2519Y108 285151 1683 SH SOLE 0 0 1683 WHITE MTNS INS GROUP LTD COM G9618E107 375009 209 SH SOLE 0 0 209 CHUBB LIMITED COM H1467J104 234251 901 SH SOLE 0 0 901 TEEKAY CORPORATION COM Y8564W103 99787 13707 SH SOLE 0 0 13707 JACKSON FINANCIAL INC COM CL A 46817M107 200140 3026 SH SOLE 0 0 3026 VISA INC COM CL A 92826C839 2074681 7434 SH SOLE 0 0 7434 CITIGROUP INC COM NEW 172967424 622602 9845 SH SOLE 0 0 9845 GENERAL ELECTRIC CO COM NEW 369604301 268912 1532 SH SOLE 0 0 1532 KLA CORP COM NEW 482480100 596579 854 SH SOLE 0 0 854 MORGAN STANLEY COM NEW 617446448 441187 4686 SH SOLE 0 0 4686 MOTOROLA SOLUTIONS INC COM NEW 620076307 1356564 3811 SH SOLE 0 0 3811 EXPEDIA GROUP INC COM NEW 30212P303 350849 2547 SH SOLE 0 0 2547 SCHLUMBERGER LTD COM STK 806857108 266995 4858 SH SOLE 0 0 4858 ISHARES TR CONV BD ETF 46435G102 223045 2794 SH SOLE 0 0 2794 ISHARES TR CORE MSCI EAFE 46432F842 708356 9544 SH SOLE 0 0 9544 ISHARES INC CORE MSCI EMKT 46434G103 2271087 44013 SH SOLE 0 0 44013 ISHARES TR CORE S&P MCP ETF 464287507 1850747 30470 SH SOLE 0 0 30470 ISHARES TR CORE S&P500 ETF 464287200 17649028 33571 SH SOLE 0 0 33571 ISHARES TR CORE TOTAL USD 46434V613 21844697 479155 SH SOLE 0 0 479155 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202706 1110 SH SOLE 0 0 1110 ISHARES TR EAFE GRWTH ETF 464288885 11523536 111027 SH SOLE 0 0 111027 ISHARES TR EAFE VALUE ETF 464288877 10230052 188052 SH SOLE 0 0 188052 ISHARES INC EMNG MKTS EQT 46434G889 997251 22390 SH SOLE 0 0 22390 ISHARES TR ESG ADV TTL USD 46436E619 5731982 133831 SH SOLE 0 0 133831 ISHARES TR ESG AW MSCI EAFE 46435G516 1459876 18269 SH SOLE 0 0 18269 ISHARES TR ESG AWARE MSCI 46435U663 453400 11259 SH SOLE 0 0 11259 ISHARES INC ESG AWR MSCI EM 46434G863 1265124 39253 SH SOLE 0 0 39253 ISHARES TR ESG AWR MSCI USA 46435G425 15679997 136395 SH SOLE 0 0 136395 ISHARES TR ESG AWR US AGRGT 46435U549 5575057 118467 SH SOLE 0 0 118467 ISHARES TR ESG AWRE USD ETF 46435G193 7499821 326221 SH SOLE 0 0 326221 ISHARES TR ESG EAFE ETF 46436E759 3463048 50830 SH SOLE 0 0 50830 ISHARES TR ESG MSCI EM LDRS 46436E601 550724 12565 SH SOLE 0 0 12565 ISHARES TR ESG MSCI LEADR 46435U218 8362598 89106 SH SOLE 0 0 89106 ISHARES TR ESG MSCI USA ETF 46436E767 5270946 116743 SH SOLE 0 0 116743 ISHARES TR EUROPE ETF 464287861 6636588 119213 SH SOLE 0 0 119213 ISHARES TR EXPND TEC SC ETF 464287549 651553 7560 SH SOLE 0 0 7560 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3737775 71250 SH SOLE 0 0 71250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 839226 20092 SH SOLE 0 0 20092 ISHARES TR GLOBAL ENERG ETF 464287341 2710614 63111 SH SOLE 0 0 63111 ISHARES TR GNMA BOND ETF 46429B333 201547 4645 SH SOLE 0 0 4645 VANGUARD INDEX FDS GROWTH ETF 922908736 708364 2058 SH SOLE 0 0 2058 ISHARES TR HDG MSCI EAFE 46434V803 4080716 116993 SH SOLE 0 0 116993 ISHARES TR IBOXX INV CP ETF 464287242 2892153 26553 SH SOLE 0 0 26553 VANGUARD BD INDEX FDS INTERMED TERM 921937819 594152 7880 SH SOLE 0 0 7880 ISHARES TR JPMORGAN USD EMG 464288281 1760672 19635 SH SOLE 0 0 19635 ISHARES TR MBS ETF 464288588 9020846 97607 SH SOLE 0 0 97607 VANGUARD INDEX FDS MID CAP ETF 922908629 230621 923 SH SOLE 0 0 923 ISHARES INC MSCI EMERG MRKT 464286533 264841 4680 SH SOLE 0 0 4680 ISHARES TR MSCI EMG MKT ETF 464287234 288916 7033 SH SOLE 0 0 7033 ISHARES INC MSCI EMRG CHN 46434G764 7539332 130959 SH SOLE 0 0 130959 ISHARES TR MSCI INTL VLU FT 46435G409 8446670 299209 SH SOLE 0 0 299209 ISHARES TR MSCI KLD400 SOC 464288570 6047953 59994 SH SOLE 0 0 59994 ISHARES TR MSCI USA ESG SLC 464288802 1928816 17668 SH SOLE 0 0 17668 ISHARES TR MSCI USA MIN VOL 46429B697 3545702 42423 SH SOLE 0 0 42423 ISHARES TR MSCI USA QLT FCT 46432F339 20018767 121806 SH SOLE 0 0 121806 ISHARES TR MSCI USA VALUE 46432F388 1046011 9658 SH SOLE 0 0 9658 ISHARES TR NATIONAL MUN ETF 464288414 11806302 109724 SH SOLE 0 0 109724 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1636328 35205 SH SOLE 0 0 35205 SPDR SER TR NUVEEN BLMBRG SH 78468R739 855201 18027 SH SOLE 0 0 18027 CRH PLC ORD G25508105 223540 2581 SH SOLE 0 0 2581 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 233694 2482 SH SOLE 0 0 2482 ALCON AG ORD SHS H01301128 412452 4952 SH SOLE 0 0 4952 SPDR SER TR PORTFOLI S&P1500 78464A805 243723 3799 SH SOLE 0 0 3799 SPDR SER TR PORTFOLIO LN TSR 78464A664 705597 25254 SH SOLE 0 0 25254 SPDR SER TR PORTFOLIO S&P500 78464A854 63109910 1025677 SH SOLE 0 0 1025677 ISHARES TR RUS 1000 ETF 464287622 934945 3246 SH SOLE 0 0 3246 ISHARES TR RUS 1000 GRW ETF 464287614 12295571 36480 SH SOLE 0 0 36480 ISHARES TR RUS 1000 VAL ETF 464287598 636915 3556 SH SOLE 0 0 3556 ISHARES TR RUS TP200 VL ETF 464289420 475054 6224 SH SOLE 0 0 6224 ISHARES TR S&P 100 ETF 464287101 9153923 36999 SH SOLE 0 0 36999 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 386483 804 SH SOLE 0 0 804 ISHARES TR S&P 500 GRWT ETF 464287309 13256882 156998 SH SOLE 0 0 156998 ISHARES TR S&P 500 VAL ETF 464287408 8832189 47279 SH SOLE 0 0 47279 ISHARES TR SELECT DIVID ETF 464287168 4196910 34071 SH SOLE 0 0 34071 ISHARES TR SHRT NAT MUN ETF 464288158 1743859 16651 SH SOLE 0 0 16651 ICON PLC SHS G4705A100 222735 663 SH SOLE 0 0 663 LINDE PLC SHS G54950103 464784 1001 SH SOLE 0 0 1001 ISHARES TR SP SMCP600VL ETF 464287879 2902170 28242 SH SOLE 0 0 28242 SAP SE SPON ADR 803054204 943555 4838 SH SOLE 0 0 4838 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 864341 6635 SH SOLE 0 0 6635 HALEON PLC SPON ADS 405552100 561445 65312 SH SOLE 0 0 65312 SHELL PLC SPON ADS 780259305 534644 7975 SH SOLE 0 0 7975 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 268767 12074 SH SOLE 0 0 12074 RIO TINTO PLC SPONSORED ADR 767204100 460194 6939 SH SOLE 0 0 6939 SONY GROUP CORP SPONSORED ADR 835699307 576259 6721 SH SOLE 0 0 6721 AMBEV SA SPONSORED ADR 02319V103 237782 95880 SH SOLE 0 0 95880 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 704385 59492 SH SOLE 0 0 59492 SANOFI SPONSORED ADR 80105N105 242854 4997 SH SOLE 0 0 4997 BHP GROUP LTD SPONSORED ADS 088606108 458174 7942 SH SOLE 0 0 7942 GENMAB A/S SPONSORED ADS 372303206 299728 10021 SH SOLE 0 0 10021 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2540232 18588 SH SOLE 0 0 18588 BIONTECH SE SPONSORED ADS 09075V102 286751 3108 SH SOLE 0 0 3108 HDFC BANK LTD SPONSORED ADS 40415F101 359663 6426 SH SOLE 0 0 6426 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19785916 391026 SH SOLE 0 0 391026 ISHARES TR TIPS BD ETF 464287176 810838 7549 SH SOLE 0 0 7549 VANGUARD INDEX FDS TOTAL STK MKT 922908769 450348 1733 SH SOLE 0 0 1733 ISHARES TR U.S. ENERGY ETF 464287796 391940 7934 SH SOLE 0 0 7934 ISHARES TR U.S. TECH ETF 464287721 11585925 85784 SH SOLE 0 0 85784 INVESCO QQQ TR UNIT SER 1 46090E103 204692 460 SH SOLE 0 0 460 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15400948 334803 SH SOLE 0 0 334803 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 11433718 199159 SH SOLE 0 0 199159 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 14261303 321201 SH SOLE 0 0 321201 ISHARES TR US HLTHCARE ETF 464287762 206746 3340 SH SOLE 0 0 3340 ISHARES TR US INFRASTRUC 46435U713 1862522 42955 SH SOLE 0 0 42955 ISHARES TR US TREAS BD ETF 46429B267 1222485 53688 SH SOLE 0 0 53688 VANGUARD INDEX FDS VALUE ETF 922908744 638411 3920 SH SOLE 0 0 3920 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2426636 48368 SH SOLE 0 0 48368 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 1487253 32562 SH SOLE 0 0 32562