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 |
ABB LTD | SPONSORED ADR | 000375204 | 769,932 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 439,707 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 326,697 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 239,200 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 496,659 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 575,015 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 204,538 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 380,072 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 384,390 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 391,152 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,921,745 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 737,890 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213,051 | 690 | SH | SOLE | 690 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 328,538 | 491 | SH | SOLE | 491 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 380,786 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 605,074 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 444,278 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 224,318 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 558,374 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 731,424 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 392,409 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 405,898 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 402,686 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 754,381 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 90,650,734 | 905,240 | SH | SOLE | 905,240 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 731,570 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 469,641 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 237,572 | 805 | SH | SOLE | 805 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 449,984 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 926,762 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 440,941 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 680,589 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 679,058 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,316,549 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,083,723 | 42,449 | SH | SOLE | 42,449 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 992,794 | 41,679 | PRN | SOLE | 41,679 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 994,518 | 40,444 | PRN | SOLE | 40,444 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 991,012 | 41,762 | PRN | SOLE | 41,762 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,397,735 | 54,964 | SH | SOLE | 54,964 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 989,221 | 40,327 | PRN | SOLE | 40,327 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,002,738 | 39,807 | PRN | SOLE | 39,807 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 814,287 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 845,225 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,072,835 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 571,516 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 404,076 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 413,213 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 797,858 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 824,890 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 301,296 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 614,079 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 350,710 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 413,542 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 718,796 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 580,262 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 295,849 | 868 | SH | SOLE | 868 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 537,785 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 571,090 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 488,181 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 709,736 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 750,360 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 764,868 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,056,548 | 231,510 | SH | SOLE | 231,510 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,808,828 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 743,158 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 425,628 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 833,374 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 804,995 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 707,918 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 207,575 | 464 | SH | SOLE | 464 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 500,601 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,000 | 347 | SH | SOLE | 347 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 702,867 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 383,089 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 724,480 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,746,379 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 223,882 | 993 | SH | SOLE | 993 | 0 | 0 |