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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 820 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 15 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 12,555 | 92,891 | SH | SOLE | 92,891 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 7,368 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
Vanguard Total Stock Market Index Fund ETF | ETF | 922908769 | 118 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Vanguard Russell 2000 Value Index Fund ETF | ETF | 92206C649 | 787 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
CIA CERVECERIAS UNI SPON | ADR | 204429104 | 2,926 | 271,420 | SH | SOLE | 271,420 | 0 | 0 | ||
FOMENTO ECONOMICO MEX SP | ADR | 344419106 | 16,731 | 266,626 | SH | SOLE | 266,626 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,641 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,933 | 4,751 | SH | SOLE | 4,751 | 0 | 0 |