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 |
3M CO | COM | 88579Y101 | 387 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 996 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,054 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 841 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,063 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 316 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 958 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,186 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 762 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,618 | 846 | SH | SOLE | 846 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 36 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 456 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 438 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 216 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,120 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 113 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 306 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 434 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 370 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 285 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 447 | 592 | SH | SOLE | 592 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 225 | 885 | SH | SOLE | 885 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 531 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 496 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 293 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 793 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 278 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 485 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,876 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 461 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 47 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 328 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303 | 860 | SH | SOLE | 860 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 217 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 314 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 250 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 750 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 232 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 710 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,335 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,531 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 206 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 950 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 447 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 185 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 294 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,163 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 130 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 70 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 98 | 648 | SH | SOLE | 648 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 70 | 710 | SH | SOLE | 710 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 315,121 | 4,896,219 | SH | SOLE | 4,896,219 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 237 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 21 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 353 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 84 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 166,541 | 418,635 | SH | SOLE | 418,635 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 203,485 | 1,787,625 | SH | SOLE | 1,787,625 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,985 | 168,718 | SH | SOLE | 168,718 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 350 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 27 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,004,154 | 4,131,641 | SH | SOLE | 4,131,641 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 707 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 217 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 60,671 | 880,571 | SH | SOLE | 880,571 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 117,555 | 1,294,799 | SH | SOLE | 1,294,799 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 145 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 120 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 47 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 867 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 36 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,734 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 84 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 16 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 91 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 60 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 52 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 161 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 227 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 75,729 | 1,051,054 | SH | SOLE | 1,051,054 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 245 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 130 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 87 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 320 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 560 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 480 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,294 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,267 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 314 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 109 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 220 | 756 | SH | SOLE | 756 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 185 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 337 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 443 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 434 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 423 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 473 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 209 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 475 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 270 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 201 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,574 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 48 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 287 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 477 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 365 | 699 | SH | SOLE | 699 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 551 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 404 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 582 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 586 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 231 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 289 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 225 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 618 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,073 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 399 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,334 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 142 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,733 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 261 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 818 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,730 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 61 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 325 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 265 | 751 | SH | SOLE | 751 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 382 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 329 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 789 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 102 | 769 | SH | SOLE | 769 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 316 | 631 | SH | SOLE | 631 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 223 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 7,046 | 134,586 | SH | SOLE | 134,586 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18,926 | 432,304 | SH | SOLE | 432,304 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 22 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,855 | 250,426 | SH | SOLE | 250,426 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 118,692 | 2,104,463 | SH | SOLE | 2,104,463 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 408 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 125 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19,385 | 394,076 | SH | SOLE | 394,076 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 355 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 240 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 126 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,407 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 867 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 655 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 313 | 685 | SH | SOLE | 685 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 441 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 429 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 467 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 439 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 262 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 640 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 767 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 321 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,372 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,720 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,896 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 103 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 68 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 75 | 351 | SH | SOLE | 351 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,520 | 200,878 | SH | SOLE | 200,878 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,018 | 230,890 | SH | SOLE | 230,890 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 256 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,797 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,555 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 14 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 516 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35,783 | 728,639 | SH | SOLE | 728,639 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 139 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 726 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 302 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 532 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 145 | 22,793 | SH | SOLE | 22,793 | 0 | 0 |