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 | 1,039,568 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 17,676 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 14,306,143 | 92,891 | SH | SOLE | 92,891 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 9,062,315 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
Vanguard Russell 2000 Value Index Fund ETF | ETF | 92206C649 | 852,466 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
VanEck Israel ETF | ETF | 92189F635 | 832,644 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
CIA CERVECERIAS UNI SPON | ADR | 204429104 | 4,227,305 | 270,461 | SH | SOLE | 270,461 | 0 | 0 | ||
FOMENTO ECONOMICO MEX SP | ADR | 344419106 | 17,446,994 | 183,286 | SH | SOLE | 183,286 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 10,611,324 | 72,780 | SH | SOLE | 72,780 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,875,911 | 4,458 | SH | SOLE | 4,458 | 0 | 0 |