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 |
|
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 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 346,358 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220,267 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
THE CIGNA GROUP | COM | 125523100 | 240,965 | 943 | SH | SOLE | 0 | 0 | 943 | ||
CVS HEALTH CORP | COM | 126650100 | 627,436 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
CANON INC | SPONSORED ADR | 138006309 | 211,277 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
CATERPILLAR INC | COM | 149123101 | 337,651 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
CHEVRON CORP NEW | COM | 166764100 | 954,486 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 275,035 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 274,778 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
COCA COLA CO | COM | 191216100 | 413,386 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
CORNING INC | COM | 219350105 | 215,914 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
DANAHER CORPORATION | COM | 235851102 | 301,584 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
DEERE & CO | COM | 244199105 | 462,169 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
DISNEY WALT CO | COM | 254687106 | 503,323 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
DOVER CORP | COM | 260003108 | 430,902 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
EDISON INTL | COM | 281020107 | 222,256 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
EMERSON ELEC CO | COM | 291011104 | 264,644 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
FMC CORP | COM NEW | 302491303 | 466,666 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
FISERV INC | COM | 337738108 | 227,190 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 310,415 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
GENERAL MLS INC | COM | 370334104 | 461,228 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
GENUINE PARTS CO | COM | 372460105 | 209,951 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
GILEAD SCIENCES INC | COM | 375558103 | 231,071 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
HOME DEPOT INC | COM | 437076102 | 1,027,926 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 265,430 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
HUBSPOT INC | COM | 443573100 | 367,868 | 858 | SH | SOLE | 0 | 0 | 858 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 274,697 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
INTEL CORP | COM | 458140100 | 844,259 | 25,842 | SH | SOLE | 0 | 0 | 25,842 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 730,302 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
INTUIT | COM | 461202103 | 460,612 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 661,236 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 44,376,422 | 445,368 | SH | SOLE | 0 | 0 | 445,368 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 538,674 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,463,088 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 230,493 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,696,807 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
LILLY ELI & CO | COM | 532457108 | 4,577,083 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 307,569 | 132,573 | SH | SOLE | 0 | 0 | 132,573 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 358,472 | 758 | SH | SOLE | 0 | 0 | 758 | ||
LOEWS CORP | COM | 540424108 | 220,882 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 275,973 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 366,422 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 363,070 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
MCDONALDS CORP | COM | 580135101 | 233,477 | 835 | SH | SOLE | 0 | 0 | 835 | ||
MICROSOFT CORP | COM | 594918104 | 6,054,272 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 472,184 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 227,723 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
MONDELEZ INTL INC | CL A | 609207105 | 325,102 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
MORGAN STANLEY | COM NEW | 617446448 | 483,694 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 200,409 | 29,256 | SH | SOLE | 0 | 0 | 29,256 | ||
NIKE INC | CL B | 654106103 | 2,962,569 | 24,082 | SH | SOLE | 0 | 0 | 24,082 | ||
NOVO-NORDISK A S | ADR | 670100205 | 689,499 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 317,714 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PPG INDS INC | COM | 693506107 | 291,338 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
PACCAR INC | COM | 693718108 | 229,189 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
PACWEST BANCORP DEL | COM | 695263103 | 829,093 | 85,210 | SH | SOLE | 0 | 0 | 85,210 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 229,302 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
PEPSICO INC | COM | 713448108 | 772,271 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
PFIZER INC | COM | 717081103 | 583,976 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 414,187 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 261,978 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
QUALCOMM INC | COM | 747525103 | 353,397 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 353,531 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
RELX PLC | SPONSORED ADR | 759530108 | 319,923 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
ROYAL GOLD INC | COM | 780287108 | 293,145 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
SAP SE | SPON ADR | 803054204 | 426,853 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 446,503 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
SEMPRA | COM | 816851109 | 212,071 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 231,738 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 300,968 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 435,120 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
STARBUCKS CORP | COM | 855244109 | 1,746,697 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
STRYKER CORPORATION | COM | 863667101 | 273,126 | 954 | SH | SOLE | 0 | 0 | 954 | ||
T-MOBILE US INC | COM | 872590104 | 262,595 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 649,811 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 383,391 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 458,921 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 750,312 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 227,129 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,108,795 | 30,353 | SH | SOLE | 0 | 0 | 30,353 | ||
UNION PAC CORP | COM | 907818108 | 593,473 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 225,947 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204,465 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 922,866 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 351,283 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 448,222 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 544,083 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,073,766 | 208,763 | SH | SOLE | 0 | 0 | 208,763 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 75,717,015 | 548,237 | SH | SOLE | 0 | 0 | 548,237 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,053,861 | 68,864 | SH | SOLE | 0 | 0 | 68,864 | ||
WALMART INC | COM | 931142103 | 444,940 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 357,191 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 245,401 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 482,280 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 235,878 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
TARGET CORP | COM | 87612E106 | 388,711 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 364,712 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ABB LTD | SPONSORED ADR | 000375204 | 636,642 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
AT&T INC | COM | 00206R102 | 433,389 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 410,208 | 51,469 | SH | SOLE | 0 | 0 | 51,469 | ||
ABBOTT LABS | COM | 002824100 | 1,429,010 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
ABBVIE INC | COM | 00287Y109 | 926,546 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 503,679 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 364,107 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 201,146 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ALBEMARLE CORP | COM | 012653101 | 216,014 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,104,168 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,528,047 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
AMAZON COM INC | COM | 023135106 | 1,048,723 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 543,675 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
AMGEN INC | COM | 031162100 | 696,812 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 463,948 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
APPLE INC | COM | 037833100 | 11,103,738 | 67,336 | SH | SOLE | 0 | 0 | 67,336 | ||
APPLIED MATLS INC | COM | 038222105 | 494,391 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 206,772 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ATMOS ENERGY CORP | COM | 049560105 | 246,743 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203,857 | 911 | SH | SOLE | 0 | 0 | 911 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 289,362 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
BECTON DICKINSON & CO | COM | 075887109 | 370,320 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 26,073,600 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,717,595 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 421,049 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
BOEING CO | COM | 097023105 | 247,277 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 251,979 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BROADCOM INC | COM | 11135F101 | 555,574 | 866 | SH | SOLE | 0 | 0 | 866 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 262,087 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
CISCO SYS INC | COM | 17275R102 | 1,151,129 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
COMCAST CORP NEW | CL A | 20030N101 | 422,621 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 783,067 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 389,917 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 575,758 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 202,755 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 125,122,940 | 4,642,781 | SH | SOLE | 0 | 0 | 4,642,781 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 50,688,537 | 2,201,935 | SH | SOLE | 0 | 0 | 2,201,935 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,897,453 | 240,219 | SH | SOLE | 0 | 0 | 240,219 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,235,568 | 172,389 | SH | SOLE | 0 | 0 | 172,389 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,076,536 | 163,519 | SH | SOLE | 0 | 0 | 163,519 | ||
DOMINION ENERGY INC | COM | 25746U109 | 228,560 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 253,038 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,878,613 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
META PLATFORMS INC | CL A | 30303M102 | 411,376 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 294,347 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 496,553 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 403,417 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
INGERSOLL RAND INC | COM | 45687V106 | 282,580 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221,721 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,865,068 | 210,270 | SH | SOLE | 0 | 0 | 210,270 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 45,069,225 | 363,271 | SH | SOLE | 0 | 0 | 363,271 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 393,110 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 204,745 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,202,495 | 49,979 | SH | SOLE | 0 | 0 | 49,979 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,491,529 | 51,842 | SH | SOLE | 0 | 0 | 51,842 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 301,908 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 225,507 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 469,496 | 37,085 | SH | SOLE | 0 | 0 | 37,085 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 307,878 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 218,877 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
MARATHON PETE CORP | COM | 56585A102 | 279,637 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 380,854 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
MERCADOLIBRE INC | COM | 58733R102 | 260,976 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MERCK & CO INC | COM | 58933Y105 | 1,200,799 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
MODERNA INC | COM | 60770K107 | 440,621 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
NETFLIX INC | COM | 64110L106 | 548,622 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 250,576 | 65,941 | SH | SOLE | 0 | 0 | 65,941 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 681,720 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,672,731 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,738,822 | 77,346 | SH | SOLE | 0 | 0 | 77,346 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,773,444 | 103,217 | SH | SOLE | 0 | 0 | 103,217 | ||
ONE GAS INC | COM | 68235P108 | 236,185 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
ORACLE CORP | COM | 68389X105 | 1,569,790 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 280,811 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 294,069 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 460,957 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 468,422 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 212,902 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SALESFORCE INC | COM | 79466L302 | 2,579,559 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
SANOFI | SPONSORED ADR | 80105N105 | 236,509 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 412,676 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 209,973 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,231,529 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 383,900 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 235,137 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,464,758 | 281,579 | SH | SOLE | 0 | 0 | 281,579 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 414,650 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 394,783 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
VISA INC | COM CL A | 92826C839 | 690,886 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 229,156 | 51,037 | SH | SOLE | 0 | 0 | 51,037 | ||
XYLEM INC | COM | 98419M100 | 299,966 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 224,464 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 234,157 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ZOETIS INC | CL A | 98978V103 | 243,835 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 459,011 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
GENPACT LIMITED | SHS | G3922B107 | 213,536 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 250,226 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
MEDTRONIC PLC | SHS | G5960L103 | 350,434 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 213,720 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 785,539 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
COPA HOLDINGS SA | CL A | P31076105 | 284,623 | 3,082 | SH | SOLE | 0 | 0 | 3,082 |