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 | 416,559 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 828,148 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ADOBE INC | COM | 00724F101 | 869,246 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 536,616 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
AIRBNB INC | COM CL A | 009066101 | 234,297 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ALCON AG | ORD SHS | H01301128 | 448,956 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 252,605 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ALLSTATE CORP | COM | 020002101 | 485,634 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 691,186 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
ALTRIA GROUP INC | COM | 02209S103 | 248,736 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
AMAZON COM INC | COM | 023135106 | 2,071,094 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 39,102 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 210,928 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 232,676 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 775,233 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
AMGEN INC | COM | 031162100 | 717,746 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ANSYS INC | COM | 03662Q105 | 711,245 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
APPLE INC | COM | 037833100 | 5,531,387 | 28,730 | SH | SOLE | 0 | 0 | 28,730 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 607,732 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ATMOS ENERGY CORP | COM | 049560105 | 486,780 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
AUTODESK INC | COM | 052769106 | 544,421 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
AUTOZONE INC | COM | 053332102 | 346,472 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 442,084 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 84,494 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
BANK AMERICA CORP | COM | 060505104 | 521,952 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 307,199 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476,498 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
BLACKROCK INC | COM | 09247X101 | 478,962 | 590 | SH | SOLE | 0 | 0 | 590 | ||
BLACKSTONE INC | COM | 09260D107 | 621,739 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
BLOCK INC | CL A | 852234103 | 613,540 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289,440 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
BROADCOM INC | COM | 11135F101 | 847,234 | 759 | SH | SOLE | 0 | 0 | 759 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 210,693 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 529,987 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 474,286 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
CATERPILLAR INC | COM | 149123101 | 277,043 | 937 | SH | SOLE | 0 | 0 | 937 | ||
CHEVRON CORP NEW | COM | 166764100 | 991,616 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
CHUBB LIMITED | COM | H1467J104 | 459,809 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
CIENA CORP | COM NEW | 171779309 | 202,545 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CISCO SYS INC | COM | 17275R102 | 610,029 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 282,085 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
COCA COLA CO | COM | 191216100 | 931,801 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 277,992 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
COMCAST CORP NEW | CL A | 20030N101 | 362,859 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 243,389 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
CONOCOPHILLIPS | COM | 20825C104 | 413,906 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 389,943 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
CORTEVA INC | COM | 22052L104 | 587,835 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
COSTAR GROUP INC | COM | 22160N109 | 317,051 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
COTERRA ENERGY INC | COM | 127097103 | 446,983 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
CROWN CASTLE INC | COM | 22822V101 | 406,045 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 379,715 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CVS HEALTH CORP | COM | 126650100 | 505,265 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
DANAHER CORPORATION | COM | 235851102 | 241,288 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
DATADOG INC | CL A COM | 23804L103 | 554,100 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
DEXCOM INC | COM | 252131107 | 986,888 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 402,167 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
DISNEY WALT CO | COM | 254687106 | 535,274 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
DOORDASH INC | CL A | 25809K105 | 341,665 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
EATON CORP PLC | SHS | G29183103 | 658,161 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ECOLAB INC | COM | 278865100 | 505,642 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 323,986 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ELI LILLY & CO | COM | 532457108 | 268,726 | 461 | SH | SOLE | 0 | 0 | 461 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 459,497 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
EMERSON ELEC CO | COM | 291011104 | 480,129 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
ENBRIDGE INC | COM | 29250N105 | 205,566 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
ENTEGRIS INC | COM | 29362U104 | 409,065 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 399,002 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
EXXON MOBIL CORP | COM | 30231G102 | 404,519 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
FIRSTENERGY CORP | COM | 337932107 | 577,615 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 265,959 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 458,058 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
GILEAD SCIENCES INC | COM | 375558103 | 270,573 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 417,789 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 290,574 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 226,228 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
HOLOGIC INC | COM | 436440101 | 299,876 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
HOME DEPOT INC | COM | 437076102 | 720,824 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HONEYWELL INTL INC | COM | 438516106 | 771,523 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 200,384 | 765 | SH | SOLE | 0 | 0 | 765 | ||
IMAX CORP | COM | 45245E109 | 170,853 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
INGERSOLL RAND INC | COM | 45687V106 | 630,398 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
INTEL CORP | COM | 458140100 | 254,617 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 243,000 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 32,561,920 | 1,537,390 | SH | SOLE | 0 | 0 | 1,537,390 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,489,452 | 405,090 | SH | SOLE | 0 | 0 | 405,090 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 75,845,550 | 1,182,500 | SH | SOLE | 0 | 0 | 1,182,500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 733,855 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,747 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,420,679 | 71,940 | SH | SOLE | 0 | 0 | 71,940 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,234,720 | 232,000 | SH | SOLE | 0 | 0 | 232,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,392 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 113,220,511 | 564,100 | SH | SOLE | 0 | 0 | 564,100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 695,506 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,323,010 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,431,570 | 184,500 | SH | SOLE | 0 | 0 | 184,500 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,128,550 | 218,955 | SH | SOLE | 0 | 0 | 218,955 | ||
ISHARES TR | MBS ETF | 464288588 | 658,560 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,238 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,953,925 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 20,880,750 | 412,500 | SH | SOLE | 0 | 0 | 412,500 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,982,375 | 112,500 | SH | SOLE | 0 | 0 | 112,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 818,496 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,087,619 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 430,275 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 475,162 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||
LAM RESEARCH CORP | COM | 512807108 | 711,002 | 906 | SH | SOLE | 0 | 0 | 906 | ||
LENNAR CORP | CL A | 526057104 | 689,161 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
LENNAR CORP | CL B | 526057302 | 20,644 | 154 | SH | SOLE | 0 | 0 | 154 | ||
LINDE PLC | SHS | G54950103 | 345,818 | 842 | SH | SOLE | 0 | 0 | 842 | ||
LOWES COS INC | COM | 548661107 | 315,798 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 701,966 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
MCKESSON CORP | COM | 58155Q103 | 579,740 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,046,336 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
MERCADOLIBRE INC | COM | 58733R102 | 248,303 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MERCK & CO INC | COM | 58933Y105 | 385,604 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
META PLATFORMS INC | CL A | 30303M102 | 929,853 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
METHANEX CORP | COM | 59151K108 | 341,939 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 627,653 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
MICROSOFT CORP | COM | 594918104 | 7,754,321 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 310,580 | 36,072 | SH | SOLE | 0 | 0 | 36,072 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 290,132 | 803 | SH | SOLE | 0 | 0 | 803 | ||
MORGAN STANLEY | COM NEW | 617446448 | 228,090 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
NETFLIX INC | COM | 64110L106 | 451,825 | 928 | SH | SOLE | 0 | 0 | 928 | ||
NEWMONT CORP | COM | 651639106 | 528,136 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 306,040 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 348,352 | 41,819 | SH | SOLE | 0 | 0 | 41,819 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,131,082 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
OKTA INC | CL A | 679295105 | 322,558 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
OSHKOSH CORP | COM | 688239201 | 353,417 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 789,179 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 283,407 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
PEPSICO INC | COM | 713448108 | 467,400 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
PFIZER INC | COM | 717081103 | 547,068 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 289,202 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
PHILLIPS 66 | COM | 718546104 | 535,223 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 595,089 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,415,723 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
QUALCOMM INC | COM | 747525103 | 1,221,979 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 250,942 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
REALTY INCOME CORP | COM | 756109104 | 648,909 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
RPM INTL INC | COM | 749685103 | 468,846 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
RTX CORPORATION | COM | 75513E101 | 436,098 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
SALESFORCE INC | COM | 79466L302 | 582,592 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
SANOFI | SPONSORED ADR | 80105N105 | 598,202 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
SAP SE | SPON ADR | 803054204 | 371,944 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 542,419 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 149,593,472 | 1,803,200 | SH | SOLE | 0 | 0 | 1,803,200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,703,872 | 270,800 | SH | SOLE | 0 | 0 | 270,800 | ||
SERVICENOW INC | COM | 81762P102 | 1,051,964 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
SHOPIFY INC | CL A | 82509L107 | 610,424 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
SNOWFLAKE INC | CL A | 833445109 | 682,968 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 551,001 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
SOUTHERN CO | COM | 842587107 | 364,764 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 966,840 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 109,013,576 | 4,336,260 | SH | SOLE | 0 | 0 | 4,336,260 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 29,887,315 | 315,500 | SH | SOLE | 0 | 0 | 315,500 | ||
SYSCO CORP | COM | 871829107 | 728,375 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 678,324 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 56,433,356 | 1,014,623 | SH | SOLE | 0 | 0 | 1,014,623 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 284,513 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 449,414 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
TEXAS INSTRS INC | COM | 882508104 | 282,282 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
TFI INTL INC | COM | 87241L109 | 267,320 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201,700 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 218,244 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 462,883 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 212,656 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 126,409 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 713,893 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
US BANCORP DEL | COM NEW | 902973304 | 887,111 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 507,963,020 | 1,162,919 | SH | SOLE | 0 | 0 | 1,162,919 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,664,754 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,841,868 | 45,765 | SH | SOLE | 0 | 0 | 45,765 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,333 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,861 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 46,296 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,960,470 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18,368 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 79,503,840 | 1,233,000 | SH | SOLE | 0 | 0 | 1,233,000 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 137,697,700 | 1,718,000 | SH | SOLE | 0 | 0 | 1,718,000 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 59,379,997 | 1,024,500 | SH | SOLE | 0 | 0 | 1,024,500 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,636,481 | 96,795 | SH | SOLE | 0 | 0 | 96,795 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,534,226 | 130,200 | SH | SOLE | 0 | 0 | 130,200 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,728,740 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,555,947 | 136,685 | SH | SOLE | 0 | 0 | 136,685 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 40,817,742 | 479,870 | SH | SOLE | 0 | 0 | 479,870 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,797,389 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
VENTAS INC | COM | 92276F100 | 308,277 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 624,312 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
VISA INC | COM CL A | 92826C839 | 968,762 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
WALMART INC | COM | 931142103 | 467,491 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 354,100 | 31,116 | SH | SOLE | 0 | 0 | 31,116 | ||
WELLS FARGO CO NEW | COM | 949746101 | 262,933 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
WELLTOWER INC | COM | 95040Q104 | 209,375 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 313,368 | 56,260 | SH | SOLE | 0 | 0 | 56,260 | ||
XCEL ENERGY INC | COM | 98389B100 | 426,309 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
XYLEM INC | COM | 98419M100 | 495,179 | 4,330 | SH | SOLE | 0 | 0 | 4,330 |