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 |
ABBVIE INC | COM | 00287Y109 | 6,801 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,596 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,516 | 92,888 | SH | SOLE | 92,888 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSOSORED ADR | 01609W102 | 7,831 | 67,160 | SH | SOLE | 67,160 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,887 | 83,831 | SH | SOLE | 83,831 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 108,750 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340,918 | 119,962 | SH | SOLE | 119,962 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 10,152 | 195,391 | SH | SOLE | 195,391 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 131,418 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 710 | 225,319 | SH | SOLE | 225,319 | 0 | 0 | ||
American Express Co | COM | 025816109 | 17,801 | 93,624 | SH | SOLE | 93,624 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,278 | 162,273 | SH | SOLE | 162,273 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 158,912 | 1,024,497 | SH | SOLE | 1,024,497 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 25,688 | 106,014 | SH | SOLE | 106,014 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,081 | 167,572 | SH | SOLE | 167,572 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,384 | 55,127 | SH | SOLE | 55,127 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 109,427 | 219,149 | SH | SOLE | 219,149 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,718 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 321 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 347 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,570 | 759 | SH | SOLE | 759 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 600 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,679 | 626,990 | SH | SOLE | 626,990 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 507 | 62,095 | SH | SOLE | 62,095 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 43,584 | 161,636 | SH | SOLE | 161,636 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 160,767 | 450,516 | SH | SOLE | 450,516 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,989 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,182 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,219 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 165,517 | 70,722 | SH | SOLE | 70,722 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 343 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 6,093 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 131,532 | 1,287,193 | SH | SOLE | 1,287,193 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 631 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,359 | 206,455 | SH | SOLE | 206,455 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,003 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 45,272 | 505,873 | SH | SOLE | 505,873 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 211 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12,749 | 52,041 | SH | SOLE | 52,041 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,397 | 133,326 | SH | SOLE | 133,326 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,824 | 543,827 | SH | SOLE | 543,827 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 90,701 | 1,900,840 | SH | SOLE | 1,900,840 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 29,291 | 463,478 | SH | SOLE | 463,478 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 318 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,049 | 126,160 | SH | SOLE | 126,160 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 237 | 414 | SH | SOLE | 414 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 6,226 | 56,557 | SH | SOLE | 56,557 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 517 | 63,902 | SH | SOLE | 63,902 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 44,371 | 427,148 | SH | SOLE | 427,148 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,194 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 9,930 | 383,069 | SH | SOLE | 383,069 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16,007 | 100,211 | SH | SOLE | 100,211 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 37,882 | 444,230 | SH | SOLE | 444,230 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,804 | 357,477 | SH | SOLE | 357,477 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 51,275 | 860,002 | SH | SOLE | 860,002 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 42,221 | 607,229 | SH | SOLE | 607,229 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 287,214 | 6,204,868 | SH | SOLE | 6,204,868 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,099 | 388,404 | SH | SOLE | 388,404 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,223 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,043 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,066 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 42,445 | 508,874 | SH | SOLE | 508,874 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 166,685 | 729,745 | SH | SOLE | 729,745 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 125,191 | 1,236,002 | SH | SOLE | 1,236,002 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 30,342 | 660,320 | SH | SOLE | 660,320 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 851 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 31,723 | 693,979 | SH | SOLE | 693,979 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 39,213 | 383,025 | SH | SOLE | 383,025 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,210 | 74,561 | SH | SOLE | 74,561 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 436 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,117 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 216 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 33,895 | 139,277 | SH | SOLE | 139,277 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 25,039 | 368,939 | SH | SOLE | 368,939 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,351 | 117,410 | SH | SOLE | 117,410 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 25,112 | 194,357 | SH | SOLE | 194,357 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,096 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 310 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 14,859 | 344,489 | SH | SOLE | 344,489 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,044 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,752 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,143 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 202 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 28,336 | 1,837,171 | SH | SOLE | 1,837,171 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 567 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,385 | 92,048 | SH | SOLE | 92,048 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 14,537 | 164,786 | SH | SOLE | 164,786 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 326 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,022 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 358 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,996 | 222,681 | SH | SOLE | 222,681 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 185,737 | 800,778 | SH | SOLE | 800,778 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,572 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,864 | 137,416 | SH | SOLE | 137,416 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 47,215 | 1,612,084 | SH | SOLE | 1,612,084 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,258 | 60,423 | SH | SOLE | 60,423 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 39,759 | 1,089,341 | SH | SOLE | 1,089,341 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,352 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,343 | 176,690 | SH | SOLE | 176,690 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,193 | 130,398 | SH | SOLE | 130,398 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 39,800 | 406,789 | SH | SOLE | 406,789 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 147,695 | 2,893,557 | SH | SOLE | 2,893,557 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,047 | 222,183 | SH | SOLE | 222,183 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,632 | 275,190 | SH | SOLE | 275,190 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 45,382 | 828,007 | SH | SOLE | 828,007 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 125,184 | 3,691,582 | SH | SOLE | 3,691,582 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 13,052 | 253,064 | SH | SOLE | 253,064 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 3,675 | 94,766 | SH | SOLE | 94,766 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 51,306 | 1,315,429 | SH | SOLE | 1,315,429 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 564 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,332 | 70,444 | SH | SOLE | 70,444 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 291 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 37,983 | 212,070 | SH | SOLE | 212,070 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 25,359 | 180,197 | SH | SOLE | 180,197 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 8,347 | 162,766 | SH | SOLE | 162,766 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,814 | 75,172 | SH | SOLE | 75,172 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,239 | 53,368 | SH | SOLE | 53,368 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 334 | 879 | SH | SOLE | 879 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,631 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 268 | 479 | SH | SOLE | 479 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 48,221 | 411,506 | SH | SOLE | 411,506 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22,970 | 9,146,897 | SH | SOLE | 9,146,897 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 82,841 | 186,799 | SH | SOLE | 186,799 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 989 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 42,192 | 1,080,001 | SH | SOLE | 1,080,001 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 10,491 | 210,562 | SH | SOLE | 210,562 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,151 | 59,032 | SH | SOLE | 59,032 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 230,349 | 633,341 | SH | SOLE | 633,341 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,321 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 31,301 | 101,955 | SH | SOLE | 101,955 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 33,225 | 297,247 | SH | SOLE | 297,247 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 259,371 | 825,270 | SH | SOLE | 825,270 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,684 | 66,041 | SH | SOLE | 66,041 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 183 | 68,106 | SH | SOLE | 68,106 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 879 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 332 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 204 | 408 | SH | SOLE | 408 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 52,199 | 135,826 | SH | SOLE | 135,826 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 505 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 203 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 37,685 | 429,087 | SH | SOLE | 429,087 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 218 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,334 | 63,504 | SH | SOLE | 63,504 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 48,760 | 563,963 | SH | SOLE | 563,963 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 61,762 | 738,468 | SH | SOLE | 738,468 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 148 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 241 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 22,133 | 131,723 | SH | SOLE | 131,723 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 208 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,387 | 388,220 | SH | SOLE | 388,220 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 76,128 | 811,141 | SH | SOLE | 811,141 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 24,697 | 318,035 | SH | SOLE | 318,035 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,359 | 635,281 | SH | SOLE | 635,281 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 212 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,356 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 43,860 | 283,575 | SH | SOLE | 283,575 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,800 | 62,986 | SH | SOLE | 62,986 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75513E101 | 16,664 | 165,140 | SH | SOLE | 165,140 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 84,697 | 1,732,225 | SH | SOLE | 1,732,225 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 296 | 708 | SH | SOLE | 708 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,432 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 28,936 | 561,374 | SH | SOLE | 561,374 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 545 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,241 | 372,594 | SH | SOLE | 372,594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 562 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 19,641 | 370,418 | SH | SOLE | 370,418 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,583 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 80,278 | 2,759,895 | SH | SOLE | 2,759,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 40,685 | 668,513 | SH | SOLE | 668,513 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 293 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 53,533 | 633,505 | SH | SOLE | 633,505 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 27,942 | 652,878 | SH | SOLE | 652,878 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 34,665 | 739,713 | SH | SOLE | 739,713 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,042 | 110,246 | SH | SOLE | 110,246 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 343 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 364 | 55,339 | SH | SOLE | 55,339 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 223 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 127,502 | 1,187,086 | SH | SOLE | 1,187,086 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 353 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 320 | 66,166 | SH | SOLE | 66,166 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,140 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 245 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,208 | 123,199 | SH | SOLE | 123,199 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 464 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,324 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22,477 | 379,575 | SH | SOLE | 379,575 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,439 | 1,209,282 | SH | SOLE | 1,209,282 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 509 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 31,138 | 673,144 | SH | SOLE | 673,144 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 226 | 821 | SH | SOLE | 821 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,528 | 224,327 | SH | SOLE | 224,327 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,050 | 200,854 | SH | SOLE | 200,854 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,474 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 86,441 | 3,199,312 | SH | SOLE | 3,199,312 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,963 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 186,012 | 2,388,534 | SH | SOLE | 2,388,534 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 782,966 | 9,857,439 | SH | SOLE | 9,857,439 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 51,527 | 563,728 | SH | SOLE | 563,728 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 259 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,319 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 884 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,501 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 179,417 | 742,315 | SH | SOLE | 742,315 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,079 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 127,604 | 850,488 | SH | SOLE | 850,488 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 2,826 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
Vanguard Index Fds | STK MRK ETF | 922908769 | 656,129 | 2,831,790 | SH | SOLE | 2,831,790 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 63,484 | 1,353,401 | SH | SOLE | 1,353,401 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,957 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 53,585 | 1,040,558 | SH | SOLE | 1,040,558 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 170,399 | 2,713,082 | SH | SOLE | 2,713,082 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 29,618 | 592,308 | SH | SOLE | 592,308 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31,552 | 367,061 | SH | SOLE | 367,061 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 176,659 | 3,617,744 | SH | SOLE | 3,617,744 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 34,770 | 176,452 | SH | SOLE | 176,452 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 559 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 67,929 | 709,470 | SH | SOLE | 709,470 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,270 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 642 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 445 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 210 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,660 | 614,543 | SH | SOLE | 614,543 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 139,347 | 618,987 | SH | SOLE | 618,987 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 18,181 | 128,628 | SH | SOLE | 128,628 | 0 | 0 | ||
Wells Fargo Co NEW | COM | 949746101 | 86,850 | 1,718,552 | SH | SOLE | 1,718,552 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 278 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 26,229 | 780,797 | SH | SOLE | 780,797 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 11,712 | 168,624 | SH | SOLE | 168,624 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,775 | 148,509 | SH | SOLE | 148,509 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 8,651 | 204,109 | SH | SOLE | 204,109 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 299 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,379 | 168,934 | SH | SOLE | 168,934 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,805 | 37,314 | SH | SOLE | 37,314 | 0 | 0 |