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 TR | CORE S&P500 ETF | 464287200 | 45,158 | 125,911 | SH | SOLE | 0 | 0 | 125,911 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,882 | 388,599 | SH | SOLE | 0 | 0 | 388,599 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,845 | 220,813 | SH | SOLE | 0 | 0 | 220,813 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,570 | 813,262 | SH | SOLE | 0 | 0 | 813,262 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,802 | 837,623 | SH | SOLE | 0 | 0 | 837,623 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 24,522 | 513,220 | SH | SOLE | 0 | 0 | 513,220 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,129 | 171,111 | SH | SOLE | 0 | 0 | 171,111 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,186 | 140,765 | SH | SOLE | 0 | 0 | 140,765 | ||
APPLE INC | COM | 037833100 | 18,422 | 133,297 | SH | SOLE | 0 | 0 | 133,297 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 15,981 | 620,367 | SH | SOLE | 0 | 0 | 620,367 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,966 | 85,388 | SH | SOLE | 0 | 0 | 85,388 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,127 | 153,744 | SH | SOLE | 0 | 0 | 153,744 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,741 | 203,924 | SH | SOLE | 0 | 0 | 203,924 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,528 | 115,562 | SH | SOLE | 0 | 0 | 115,562 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,333 | 54,606 | SH | SOLE | 0 | 0 | 54,606 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,253 | 25,907 | SH | SOLE | 0 | 0 | 25,907 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,661 | 157,060 | SH | SOLE | 0 | 0 | 157,060 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,328 | 84,572 | SH | SOLE | 0 | 0 | 84,572 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,010 | 90,871 | SH | SOLE | 0 | 0 | 90,871 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,944 | 125,139 | SH | SOLE | 0 | 0 | 125,139 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,751 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,964 | 176,456 | SH | SOLE | 0 | 0 | 176,456 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,917 | 102,212 | SH | SOLE | 0 | 0 | 102,212 | ||
TESLA INC | COM | 88160R101 | 4,227 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,737 | 66,580 | SH | SOLE | 0 | 0 | 66,580 | ||
MICROSOFT CORP | COM | 594918104 | 3,473 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 3,216 | 78,944 | SH | SOLE | 0 | 0 | 78,944 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,213 | 104,766 | SH | SOLE | 0 | 0 | 104,766 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,161 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,699 | 71,402 | SH | SOLE | 0 | 0 | 71,402 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,672 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,627 | 112,276 | SH | SOLE | 0 | 0 | 112,276 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,413 | 46,904 | SH | SOLE | 0 | 0 | 46,904 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,159 | 114,269 | SH | SOLE | 0 | 0 | 114,269 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,110 | 50,438 | SH | SOLE | 0 | 0 | 50,438 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,988 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
AMAZON COM INC | COM | 023135106 | 1,615 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,605 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,568 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,413 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,397 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,314 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
MERCK & CO INC | COM | 58933Y105 | 1,306 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
HOME DEPOT INC | COM | 437076102 | 1,259 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,242 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,217 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,196 | 53,771 | SH | SOLE | 0 | 0 | 53,771 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,169 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,069 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
BROADCOM INC | COM | 11135F101 | 1,042 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 980 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 955 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 946 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 932 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
INTEL CORP | COM | 458140100 | 917 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 899 | 32,389 | SH | SOLE | 0 | 0 | 32,389 | ||
BK OF AMERICA CORP | COM | 060505104 | 893 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | ||
MCGRATH RENTCORP | COM | 580589109 | 872 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 862 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 804 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 786 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 767 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 767 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 766 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 745 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
PEPSICO INC | COM | 713448108 | 688 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 678 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 677 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 675 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ABBVIE INC | COM | 00287Y109 | 667 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
PFIZER INC | COM | 717081103 | 653 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 628 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 619 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 616 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 612 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
CISCO SYS INC | COM | 17275R102 | 594 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 587 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
VISA INC | COM CL A | 92826C839 | 582 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
CATERPILLAR INC | COM | 149123101 | 562 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 551 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 538 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 532 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 532 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 530 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 526 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
AMGEN INC | COM | 031162100 | 521 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 517 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 511 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 511 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 503 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 489 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 483 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
DISNEY WALT CO | COM | 254687106 | 482 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 480 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 476 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 463 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 440 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
COCA COLA CO | COM | 191216100 | 439 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
ALTRIA GROUP INC | COM | 02209S103 | 438 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
ABBOTT LABS | COM | 002824100 | 433 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
INTUIT | COM | 461202103 | 427 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
LILLY ELI & CO | COM | 532457108 | 423 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 422 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 413 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 401 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
NIKE INC | CL B | 654106103 | 399 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 394 | 835 | SH | SOLE | 0 | 0 | 835 | ||
COMERICA INC | COM | 200340107 | 390 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 380 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
CHEVRON CORP NEW | COM | 166764100 | 376 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 369 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
CVS HEALTH CORP | COM | 126650100 | 369 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
BAXTER INTL INC | COM | 071813109 | 359 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 357 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 357 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 357 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
AIRBNB INC | COM CL A | 009066101 | 352 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 346 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
NVIDIA CORPORATION | COM | 67066G104 | 338 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
MCDONALDS CORP | COM | 580135101 | 333 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 324 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
MONDELEZ INTL INC | CL A | 609207105 | 323 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
TARGET CORP | COM | 87612E106 | 319 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 313 | 38,541 | SH | SOLE | 0 | 0 | 38,541 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 312 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 298 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 296 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 291 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
WELLS FARGO CO NEW | COM | 949746101 | 287 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
QUALCOMM INC | COM | 747525103 | 280 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 272 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
FIRST SOLAR INC | COM | 336433107 | 270 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 267 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
SHOPIFY INC | CL A | 82509L107 | 264 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 263 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 257 | 934 | SH | SOLE | 0 | 0 | 934 | ||
HONEYWELL INTL INC | COM | 438516106 | 256 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 256 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 255 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 253 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 253 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
WALMART INC | COM | 931142103 | 252 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ARISTA NETWORKS INC | COM | 040413106 | 247 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 244 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 239 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
COMCAST CORP NEW | CL A | 20030N101 | 234 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
NEVRO CORP | COM | 64157F103 | 234 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 226 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 213 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 213 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
MARATHON PETE CORP | COM | 56585A102 | 212 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 211 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
S&P GLOBAL INC | COM | 78409V104 | 209 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ORACLE CORP | COM | 68389X105 | 202 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 201 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 174 | 43,914 | SH | SOLE | 0 | 0 | 43,914 | ||
BARCLAYS PLC | ADR | 06738E204 | 162 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | ||
AT&T INC | COM | 00206R102 | 159 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 146 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | ||
STELLANTIS N.V | SHS | N82405106 | 135 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 112 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 85 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 82 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 56 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 50 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
IMMUNOME INC | COM | 45257U108 | 49 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 42 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 13 | 14,077 | SH | SOLE | 0 | 0 | 14,077 |