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 |
Abbott Laboratories | Common Stock | 002824100 | 934,493 | 8,993 | SH | | SOLE | | 0 | 0 | 8,993 |
Abbvie Inc Com | Common Stock | 00287Y109 | 686,652 | 4,003 | SH | | SOLE | | 0 | 0 | 4,003 |
Accenture PLC | Common Stock | G1151C101 | 284,599 | 938 | SH | | SOLE | | 0 | 0 | 938 |
Adobe Systems | Common Stock | 00724F101 | 579,428 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
Advanced Micro | Common Stock | 007903107 | 364,704 | 2,248 | SH | | SOLE | | 0 | 0 | 2,248 |
Aerovironment Inc | Common Stock | 008073108 | 204,748 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
Alphabet Inc Cap STK | Common Stock | 02079K107 | 1,615,380 | 8,807 | SH | | SOLE | | 0 | 0 | 8,807 |
Alphabet Inc Cap STK | Common Stock | 02079K305 | 2,213,381 | 12,151 | SH | | SOLE | | 0 | 0 | 12,151 |
Amazon.Com Inc | Common Stock | 023135106 | 1,778,323 | 9,202 | SH | | SOLE | | 0 | 0 | 9,202 |
American | Common Stock | 026874784 | 324,355 | 4,369 | SH | | SOLE | | 0 | 0 | 4,369 |
American Express Co | Common Stock | 025816109 | 806,026 | 3,481 | SH | | SOLE | | 0 | 0 | 3,481 |
Amgen Inc | Common Stock | 031162100 | 819,552 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
Anheuser-Busch Inbev | Common Stock | 03524A108 | 506,835 | 8,716 | SH | | SOLE | | 0 | 0 | 8,716 |
Anthem Inc | Common Stock | 036752103 | 266,053 | 491 | SH | | SOLE | | 0 | 0 | 491 |
Apple Inc | Common Stock | 037833100 | 12,745,764 | 60,515 | SH | | SOLE | | 0 | 0 | 60,515 |
Applied Materials | Common Stock | 038222105 | 709,150 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
Ase Technology | Common Stock | 00215W100 | 464,920 | 40,711 | SH | | SOLE | | 0 | 0 | 40,711 |
Asml Holding NV | Common Stock | N07059210 | 1,001,253 | 979 | SH | | SOLE | | 0 | 0 | 979 |
Astrazeneca ADR Rep | Common Stock | 046353108 | 271,561 | 3,482 | SH | | SOLE | | 0 | 0 | 3,482 |
AT&T Inc Com Usd1 | Common Stock | 00206R102 | 325,127 | 17,013 | SH | | SOLE | | 0 | 0 | 17,013 |
Automatic Data | Common Stock | 053015103 | 264,902 | 1,103 | SH | | SOLE | | 0 | 0 | 1,103 |
Avangrid Inc Com | Common Stock | 05351W103 | 313,755 | 8,722 | SH | | SOLE | | 0 | 0 | 8,722 |
Axalta Coating | Common Stock | G0750C108 | 270,661 | 7,921 | SH | | SOLE | | 0 | 0 | 7,921 |
Banc Of California | Common Stock | 05990K106 | 745,961 | 57,916 | SH | | SOLE | | 0 | 0 | 57,916 |
Banco Bilbao Vizcaya | Common Stock | 05946K101 | 255,213 | 25,445 | SH | | SOLE | | 0 | 0 | 25,445 |
Bank Of New York | Common Stock | 064058100 | 305,020 | 5,093 | SH | | SOLE | | 0 | 0 | 5,093 |
Barnes Group Inc | Common Stock | 067806109 | 214,421 | 5,178 | SH | | SOLE | | 0 | 0 | 5,178 |
Becton Dickinson &co | Common Stock | 075887109 | 378,844 | 1,621 | SH | | SOLE | | 0 | 0 | 1,621 |
Berkshire Hathaway | Common Stock | 084670702 | 3,282,230 | 8,068 | SH | | SOLE | | 0 | 0 | 8,068 |
Berkshire Hathaway | Common Stock | 084670108 | 100,407,524 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Biomarin | Common Stock | 09061G101 | 357,148 | 4,338 | SH | | SOLE | | 0 | 0 | 4,338 |
Booking Holdings Inc | Common Stock | 09857L108 | 316,920 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Boston Scientific | Common Stock | 101137107 | 465,525 | 6,045 | SH | | SOLE | | 0 | 0 | 6,045 |
Broadcom Inc Com | Common Stock | 11135F101 | 3,171,233 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
Brookfield | Common Stock | 11271J107 | 213,931 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
Caterpillar Inc Com | Common Stock | 149123101 | 604,314 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
CH Robinson | Common Stock | 12541W209 | 206,182 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
Check Point Software | Common Stock | M22465104 | 266,145 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
Chevron Corp New Com | Common Stock | 166764100 | 981,968 | 6,278 | SH | | SOLE | | 0 | 0 | 6,278 |
Chipotle Mexican | Common Stock | 169656105 | 538,790 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
Chubb Limited Com | Common Stock | H1467J104 | 253,153 | 989 | SH | | SOLE | | 0 | 0 | 989 |
Chunghwa Telecom ADR | Common Stock | 17133Q502 | 340,270 | 8,813 | SH | | SOLE | | 0 | 0 | 8,813 |
CIGNA Corp New Com | Common Stock | 125523100 | 337,843 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
Cisco Systems Inc | Common Stock | 17275R102 | 828,049 | 17,429 | SH | | SOLE | | 0 | 0 | 17,429 |
Citizens Finl Group | Common Stock | 174610105 | 246,337 | 6,837 | SH | | SOLE | | 0 | 0 | 6,837 |
Coca-Cola Co | Common Stock | 191216100 | 505,822 | 7,887 | SH | | SOLE | | 0 | 0 | 7,887 |
Comcast Corp | Common Stock | 20030N101 | 325,733 | 8,318 | SH | | SOLE | | 0 | 0 | 8,318 |
Conagra Brands Inc | Common Stock | 205887102 | 265,941 | 9,358 | SH | | SOLE | | 0 | 0 | 9,358 |
Constellium Se | Common Stock | F21107101 | 249,932 | 13,259 | SH | | SOLE | | 0 | 0 | 13,259 |
Copart Inc Com | Common Stock | 217204106 | 281,686 | 5,201 | SH | | SOLE | | 0 | 0 | 5,201 |
Corning Inc | Common Stock | 219350105 | 320,746 | 8,256 | SH | | SOLE | | 0 | 0 | 8,256 |
Costco Wholesale | Common Stock | 22160K105 | 1,009,001 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
Danaher Corporation | Common Stock | 235851102 | 391,183 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
Diageo ADR Each Repr | Common Stock | 25243Q205 | 333,356 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
Dimensional ETF (trust Emgr Cre EQT MNG) | Funds | 25434V302 | 70,076,672 | 2,708,801 | SH | | SOLE | | 0 | 0 | 2,708,801 |
Dimensional ETF (trust Intl Core EQT MK) | Funds | 25434V203 | 162,176,659 | 5,466,015 | SH | | SOLE | | 0 | 0 | 5,466,015 |
Dimensional ETF (trust US Large Cap Value Etf) | Funds | 25434V666 | 42,500,948 | 1,470,112 | SH | | SOLE | | 0 | 0 | 1,470,112 |
Dimensional ETF (trust US Small Cap Val) | Funds | 25434V815 | 33,325,203 | 1,157,929 | SH | | SOLE | | 0 | 0 | 1,157,929 |
Disney Walt Co Com | Common Stock | 254687106 | 519,179 | 5,229 | SH | | SOLE | | 0 | 0 | 5,229 |
Dover Corp Com | Common Stock | 260003108 | 459,245 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
DR Horton Inc Com | Common Stock | 23331A109 | 215,482 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
Edwards Lifesciences | Common Stock | 28176E108 | 390,121 | 4,223 | SH | | SOLE | | 0 | 0 | 4,223 |
Eli Lilly And Co | Common Stock | 532457108 | 11,406,512 | 12,599 | SH | | SOLE | | 0 | 0 | 12,599 |
Emerson Electric Co | Common Stock | 291011104 | 361,215 | 3,279 | SH | | SOLE | | 0 | 0 | 3,279 |
Eversource Energy | Common Stock | 30040W108 | 217,710 | 3,839 | SH | | SOLE | | 0 | 0 | 3,839 |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,782,404 | 15,483 | SH | | SOLE | | 0 | 0 | 15,483 |
Facebook Inc-Class A | Common Stock | 30303M102 | 880,575 | 1,746 | SH | | SOLE | | 0 | 0 | 1,746 |
Fidelity National | Common Stock | 31620R303 | 204,785 | 4,144 | SH | | SOLE | | 0 | 0 | 4,144 |
Fiserv Inc | Common Stock | 337738108 | 308,364 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
General Electric Co | Common Stock | 369604301 | 233,349 | 1,468 | SH | | SOLE | | 0 | 0 | 1,468 |
Genpact Limited Com | Common Stock | G3922B107 | 204,825 | 6,363 | SH | | SOLE | | 0 | 0 | 6,363 |
Goldman Sachs Group | Common Stock | 38141G104 | 490,315 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
Halliburton Co Com | Common Stock | 406216101 | 241,189 | 7,140 | SH | | SOLE | | 0 | 0 | 7,140 |
HB Fuller Co | Common Stock | 359694106 | 226,416 | 2,942 | SH | | SOLE | | 0 | 0 | 2,942 |
HDFC Bank LTD Spon | Common Stock | 40415F101 | 529,565 | 8,232 | SH | | SOLE | | 0 | 0 | 8,232 |
Hilton Worldwide | Common Stock | 43300A203 | 260,094 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
Home Depot Inc | Common Stock | 437076102 | 1,109,458 | 3,223 | SH | | SOLE | | 0 | 0 | 3,223 |
Honda Motor LTD | Common Stock | 438128308 | 477,345 | 14,806 | SH | | SOLE | | 0 | 0 | 14,806 |
HSBC HLDGS | Common Stock | 404280406 | 551,102 | 12,669 | SH | | SOLE | | 0 | 0 | 12,669 |
Hubspot Inc | Common Stock | 443573100 | 501,322 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Icici Bank Limited | Common Stock | 45104G104 | 827,077 | 28,708 | SH | | SOLE | | 0 | 0 | 28,708 |
Infosys LTD Spon ADR | Common Stock | 456788108 | 247,876 | 13,084 | SH | | SOLE | | 0 | 0 | 13,084 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 368,175 | 4,053 | SH | | SOLE | | 0 | 0 | 4,053 |
Intel Corp Com | Common Stock | 458140100 | 635,654 | 20,525 | SH | | SOLE | | 0 | 0 | 20,525 |
International Bus | Common Stock | 459200101 | 1,001,381 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
Intuit Inc | Common Stock | 461202103 | 371,477 | 565 | SH | | SOLE | | 0 | 0 | 565 |
Intuitive Surgical | Common Stock | 46120E602 | 305,167 | 686 | SH | | SOLE | | 0 | 0 | 686 |
Invesco QQQ TR Unit (ser 1) | Funds | 46090E103 | 200,171 | 417 | SH | | SOLE | | 0 | 0 | 417 |
iShares 0-5 Year (tips Bond Etf) | Funds | 46429B747 | 16,925,762 | 170,125 | SH | | SOLE | | 0 | 0 | 170,125 |
iShares Core 1-5 (year Usd Bond Etf) | Funds | 46432F859 | 752,149 | 15,878 | SH | | SOLE | | 0 | 0 | 15,878 |
iShares Core US (aggregate Bond Etf) | Funds | 464287226 | 50,156,016 | 516,699 | SH | | SOLE | | 0 | 0 | 516,699 |
iShares S&P 500 | Funds | 464287200 | 1,119,536 | 2,046 | SH | | SOLE | | 0 | 0 | 2,046 |
iShares TR Esg Adv (TTL Usd) | Funds | 46436E619 | 714,243 | 16,786 | SH | | SOLE | | 0 | 0 | 16,786 |
iShares TR Esg Awr (us Agrgt) | Funds | 46435U549 | 752,334 | 16,141 | SH | | SOLE | | 0 | 0 | 16,141 |
iShares TR Esg Awre (1 5 YR) | Funds | 46435G243 | 363,652 | 14,849 | SH | | SOLE | | 0 | 0 | 14,849 |
iShares TR MSCI Intl (qualty) | Funds | 46434V456 | 338,945 | 8,680 | SH | | SOLE | | 0 | 0 | 8,680 |
iShares TR MSCI USA (QLT FCT) | Funds | 46432F339 | 69,210,125 | 405,306 | SH | | SOLE | | 0 | 0 | 405,306 |
iShares TR Rus 1000 (GRW Etf) | Funds | 464287614 | 713,092 | 1,956 | SH | | SOLE | | 0 | 0 | 1,956 |
Itau Unibanco HLDG S | Common Stock | 465562106 | 208,840 | 35,456 | SH | | SOLE | | 0 | 0 | 35,456 |
JD.Com Inc Spon Ads | Common Stock | 47215P106 | 378,427 | 14,645 | SH | | SOLE | | 0 | 0 | 14,645 |
Jeld-Wen HLDG Inc | Common Stock | 47580P103 | 499,535 | 37,085 | SH | | SOLE | | 0 | 0 | 37,085 |
Johnson &johnson Com | Common Stock | 478160104 | 1,235,576 | 8,454 | SH | | SOLE | | 0 | 0 | 8,454 |
Johnson Controls | Common Stock | G51502105 | 265,657 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 646,144 | 3,195 | SH | | SOLE | | 0 | 0 | 3,195 |
KB Finl Group Inc | Common Stock | 48241A105 | 310,562 | 5,486 | SH | | SOLE | | 0 | 0 | 5,486 |
Keurig DR Pepper Inc | Common Stock | 49271V100 | 248,045 | 7,379 | SH | | SOLE | | 0 | 0 | 7,379 |
Lam Research Corp | Common Stock | 512807108 | 5,461,233 | 5,119 | SH | | SOLE | | 0 | 0 | 5,119 |
Linde PLC Com | Common Stock | G54950103 | 256,265 | 584 | SH | | SOLE | | 0 | 0 | 584 |
Lloyds Banking Group | Common Stock | 539439109 | 458,574 | 167,976 | SH | | SOLE | | 0 | 0 | 167,976 |
Loews Corp Com | Common Stock | 540424108 | 239,691 | 3,207 | SH | | SOLE | | 0 | 0 | 3,207 |
Martin Marietta | Common Stock | 573284106 | 405,266 | 748 | SH | | SOLE | | 0 | 0 | 748 |
Marvell Technology | Common Stock | 573874104 | 426,949 | 6,108 | SH | | SOLE | | 0 | 0 | 6,108 |
Mastercard | Common Stock | 57636Q104 | 552,332 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
Mercadolibre Inc Com | Common Stock | 58733R102 | 377,982 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Merck &co. Inc Com | Common Stock | 58933Y105 | 1,349,143 | 10,832 | SH | | SOLE | | 0 | 0 | 10,832 |
Microchip Technology | Common Stock | 595017104 | 535,153 | 5,849 | SH | | SOLE | | 0 | 0 | 5,849 |
Micron Technology | Common Stock | 595112103 | 383,805 | 2,918 | SH | | SOLE | | 0 | 0 | 2,918 |
Microsoft Corp | Common Stock | 594918104 | 9,078,818 | 20,313 | SH | | SOLE | | 0 | 0 | 20,313 |
Minerals | Common Stock | 603158106 | 446,070 | 5,364 | SH | | SOLE | | 0 | 0 | 5,364 |
Moderna Inc Com | Common Stock | 60770K107 | 353,994 | 2,981 | SH | | SOLE | | 0 | 0 | 2,981 |
Morgan Stanley Com | Common Stock | 617446448 | 466,220 | 4,797 | SH | | SOLE | | 0 | 0 | 4,797 |
Netflix Inc | Common Stock | 64110L106 | 885,443 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
Nike Inc Class B Com | Common Stock | 654106103 | 2,002,587 | 26,443 | SH | | SOLE | | 0 | 0 | 26,443 |
Nomura Holdings ADR | Common Stock | 65535H208 | 399,097 | 69,048 | SH | | SOLE | | 0 | 0 | 69,048 |
Novartis AG | Common Stock | 66987V109 | 1,211,834 | 11,383 | SH | | SOLE | | 0 | 0 | 11,383 |
Novo Nordisk A/S | Common Stock | 670100205 | 1,198,227 | 8,394 | SH | | SOLE | | 0 | 0 | 8,394 |
Nushares ETF TR (nuveen Esg Emrgn) | Funds | 67092P888 | 3,922,447 | 136,814 | SH | | SOLE | | 0 | 0 | 136,814 |
Nushares ETF TR (nuveen Esg LRGCP) | Funds | 67092P201 | 2,682,592 | 33,053 | SH | | SOLE | | 0 | 0 | 33,053 |
Nushares ETF TR (nuveen Esg SMLCP) | Funds | 67092P607 | 3,932,170 | 99,953 | SH | | SOLE | | 0 | 0 | 99,953 |
Nushares ETF TR (nuveen Esg Us) | Funds | 67092P870 | 954,254 | 43,733 | SH | | SOLE | | 0 | 0 | 43,733 |
Nvidia Corporation | Common Stock | 67066G104 | 5,932,635 | 48,022 | SH | | SOLE | | 0 | 0 | 48,022 |
On HLDNG AG CHF0.1 | Common Stock | H5919C104 | 205,834 | 5,305 | SH | | SOLE | | 0 | 0 | 5,305 |
Oracle Corp | Common Stock | 68389X105 | 2,451,091 | 17,359 | SH | | SOLE | | 0 | 0 | 17,359 |
Paccar Inc Com | Common Stock | 693718108 | 300,791 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
Pan Amern Silver | Common Stock | 697900108 | 397,600 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Park City Group Inc | Common Stock | 700215304 | 306,130 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Pepsico Inc | Common Stock | 713448108 | 519,383 | 3,149 | SH | | SOLE | | 0 | 0 | 3,149 |
Pfizer Inc | Common Stock | 717081103 | 546,491 | 19,531 | SH | | SOLE | | 0 | 0 | 19,531 |
PNC Financial | Common Stock | 693475105 | 256,853 | 1,652 | SH | | SOLE | | 0 | 0 | 1,652 |
Procter And Gamble | Common Stock | 742718109 | 346,693 | 2,102 | SH | | SOLE | | 0 | 0 | 2,102 |
Progressive Corp Com | Common Stock | 743315103 | 329,013 | 1,584 | SH | | SOLE | | 0 | 0 | 1,584 |
Prudential Financial | Common Stock | 744320102 | 225,591 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
Qualcomm Inc | Common Stock | 747525103 | 760,756 | 3,819 | SH | | SOLE | | 0 | 0 | 3,819 |
Raytheon | Common Stock | 75513E101 | 477,789 | 4,759 | SH | | SOLE | | 0 | 0 | 4,759 |
RBB FD Inc (imotley Fool 100 Index Etf) | Funds | 74933W601 | 446,706 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
Regeneron | Common Stock | 75886F107 | 430,922 | 410 | SH | | SOLE | | 0 | 0 | 410 |
Regions Financial | Common Stock | 7591EP100 | 273,173 | 13,471 | SH | | SOLE | | 0 | 0 | 13,471 |
Reliance Steel & | Common Stock | 759509102 | 264,180 | 925 | SH | | SOLE | | 0 | 0 | 925 |
Relx PLC Spon Ads | Common Stock | 759530108 | 672,876 | 14,666 | SH | | SOLE | | 0 | 0 | 14,666 |
Rex American Res | Common Stock | 761624105 | 215,458 | 4,726 | SH | | SOLE | | 0 | 0 | 4,726 |
S&P Global Inc Com | Common Stock | 78409V104 | 502,642 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
Salesforce.Com Inc | Common Stock | 79466L302 | 2,674,870 | 10,404 | SH | | SOLE | | 0 | 0 | 10,404 |
Sanofi ADR Rep 1 1/2 | Common Stock | 80105N105 | 412,129 | 8,494 | SH | | SOLE | | 0 | 0 | 8,494 |
SAP ADR Rep 1 Ord | Common Stock | 803054204 | 723,534 | 3,587 | SH | | SOLE | | 0 | 0 | 3,587 |
Schwab Charles Corp | Common Stock | 808513105 | 274,370 | 3,723 | SH | | SOLE | | 0 | 0 | 3,723 |
Seagate Technology | Common Stock | G7997R103 | 228,386 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
Sempra Com | Common Stock | 816851109 | 258,565 | 3,372 | SH | | SOLE | | 0 | 0 | 3,372 |
Sensient | Common Stock | 81725T100 | 221,235 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
Sentinelone Inc CL A | Common Stock | 81730H109 | 590,326 | 28,044 | SH | | SOLE | | 0 | 0 | 28,044 |
Sherwin-Williams Co | Common Stock | 824348106 | 225,315 | 755 | SH | | SOLE | | 0 | 0 | 755 |
Shinhan Financial | Common Stock | 824596100 | 253,069 | 7,270 | SH | | SOLE | | 0 | 0 | 7,270 |
Southwest Gas HLDGS | Common Stock | 844895102 | 348,451 | 4,951 | SH | | SOLE | | 0 | 0 | 4,951 |
SPDR Portfolio S&P (500 Growth Etf) | Funds | 78464A409 | 558,907 | 6,975 | SH | | SOLE | | 0 | 0 | 6,975 |
Spotify Technology | Common Stock | L8681T102 | 237,225 | 756 | SH | | SOLE | | 0 | 0 | 756 |
Starbucks Corp Com | Common Stock | 855244109 | 905,787 | 11,635 | SH | | SOLE | | 0 | 0 | 11,635 |
Stryker Corporation | Common Stock | 863667101 | 307,852 | 903 | SH | | SOLE | | 0 | 0 | 903 |
Sumitomo Mit ADR Rep | Common Stock | 86562M209 | 471,549 | 35,164 | SH | | SOLE | | 0 | 0 | 35,164 |
Sysco Corp | Common Stock | 871829107 | 278,207 | 3,897 | SH | | SOLE | | 0 | 0 | 3,897 |
T-Mobile US Inc Com | Common Stock | 872590104 | 329,809 | 1,872 | SH | | SOLE | | 0 | 0 | 1,872 |
Taiwan Semiconductor | Common Stock | 874039100 | 1,312,681 | 7,529 | SH | | SOLE | | 0 | 0 | 7,529 |
Takeda | Common Stock | 874060205 | 234,721 | 17,727 | SH | | SOLE | | 0 | 0 | 17,727 |
Targa Resources Corp | Common Stock | 87612G101 | 351,441 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
Target Corp | Common Stock | 87612E106 | 305,325 | 2,062 | SH | | SOLE | | 0 | 0 | 2,062 |
Teekay Tankers LTD | Common Stock | Y8565N300 | 203,058 | 2,951 | SH | | SOLE | | 0 | 0 | 2,951 |
Tesla Inc Com | Common Stock | 88160R101 | 237,116 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
Texas Instruments | Common Stock | 882508104 | 222,006 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
Thermo Fisher | Common Stock | 883556102 | 664,632 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
TJX Companies Inc | Common Stock | 872540109 | 278,003 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
Toyota Motor ADR Rep | Common Stock | 892331307 | 249,039 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
Trip Com Group LTD | Common Stock | 89677Q107 | 233,966 | 4,978 | SH | | SOLE | | 0 | 0 | 4,978 |
Truist Finl Corp Com | Common Stock | 89832Q109 | 247,746 | 6,377 | SH | | SOLE | | 0 | 0 | 6,377 |
Unilever PLC Spon | Common Stock | 904767704 | 282,499 | 5,137 | SH | | SOLE | | 0 | 0 | 5,137 |
Union Pac Corp Com | Common Stock | 907818108 | 634,555 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
United Micr Elctrns | Common Stock | 910873405 | 425,841 | 48,612 | SH | | SOLE | | 0 | 0 | 48,612 |
Unitedhealth Group | Common Stock | 91324P102 | 1,119,777 | 2,199 | SH | | SOLE | | 0 | 0 | 2,199 |
US Bancorp | Common Stock | 902973304 | 1,057,198 | 26,305 | SH | | SOLE | | 0 | 0 | 26,305 |
Vanguard BD Index (FDS Total BND MRKT) | Funds | 921937835 | 373,723 | 5,187 | SH | | SOLE | | 0 | 0 | 5,187 |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | Funds | 922908736 | 75,062,677 | 200,453 | SH | | SOLE | | 0 | 0 | 200,453 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | Funds | 922908744 | 97,132,056 | 601,720 | SH | | SOLE | | 0 | 0 | 601,720 |
Vanguard Index Funds (S&P 500 ETF Usd) | Funds | 922908363 | 278,935 | 555 | SH | | SOLE | | 0 | 0 | 555 |
Vanguard Intl Equity (index FDS TT WRLD ST Etf) | Funds | 922042742 | 541,182 | 4,805 | SH | | SOLE | | 0 | 0 | 4,805 |
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | Funds | 92206C409 | 24,226,726 | 313,513 | SH | | SOLE | | 0 | 0 | 313,513 |
Vanguard Small-Cap (index Fund) | Funds | 922908751 | 22,095,504 | 100,945 | SH | | SOLE | | 0 | 0 | 100,945 |
Vanguard Specialized (funds DIV App Etf) | Funds | 921908844 | 1,059,595 | 5,776 | SH | | SOLE | | 0 | 0 | 5,776 |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | Funds | 921943858 | 525,236 | 10,628 | SH | | SOLE | | 0 | 0 | 10,628 |
Vanguard World FDS (vanguard Information Technology Etf) | Funds | 92204A702 | 259,809 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Verizon | Common Stock | 92343V104 | 374,629 | 9,084 | SH | | SOLE | | 0 | 0 | 9,084 |
Vertex | Common Stock | 92532F100 | 476,688 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
Visa Inc | Common Stock | 92826C839 | 807,159 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
Vulcan Materials Co | Common Stock | 929160109 | 202,923 | 816 | SH | | SOLE | | 0 | 0 | 816 |
WalMart Inc Com | Common Stock | 931142103 | 449,316 | 6,636 | SH | | SOLE | | 0 | 0 | 6,636 |
Wells Fargo Co New | Common Stock | 949746101 | 211,785 | 3,566 | SH | | SOLE | | 0 | 0 | 3,566 |
Weyerhaeuser Co MTN | Common Stock | 962166104 | 317,769 | 11,193 | SH | | SOLE | | 0 | 0 | 11,193 |
Williams Cos Inc Com | Common Stock | 969457100 | 205,794 | 4,842 | SH | | SOLE | | 0 | 0 | 4,842 |
Wipro LTD Spon ADR | Common Stock | 97651M109 | 270,724 | 44,381 | SH | | SOLE | | 0 | 0 | 44,381 |
Woori Financial | Common Stock | 981064108 | 339,015 | 10,581 | SH | | SOLE | | 0 | 0 | 10,581 |
WPP PLC American | Common Stock | 92937A102 | 226,135 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
Xylem Inc Com | Common Stock | 98419M100 | 487,183 | 3,592 | SH | | SOLE | | 0 | 0 | 3,592 |