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 |
ABB LTD | SPONSORED ADR | 000375204 | 612,220 | 15,569 | SH | | SOLE | | 0 | 0 | 15,569 |
ABBOTT LABS | COM | 002824100 | 1,489,245 | 13,660 | SH | | SOLE | | 0 | 0 | 13,660 |
ABBVIE INC | COM | 00287Y109 | 786,232 | 5,836 | SH | | SOLE | | 0 | 0 | 5,836 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 457,624 | 1,483 | SH | | SOLE | | 0 | 0 | 1,483 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 723,705 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 395,382 | 3,471 | SH | | SOLE | | 0 | 0 | 3,471 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,216,111 | 10,053 | SH | | SOLE | | 0 | 0 | 10,053 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,656,768 | 13,841 | SH | | SOLE | | 0 | 0 | 13,841 |
AMAZON COM INC | COM | 023135106 | 1,496,167 | 11,477 | SH | | SOLE | | 0 | 0 | 11,477 |
AMERICAN EXPRESS CO | COM | 025816109 | 564,060 | 3,238 | SH | | SOLE | | 0 | 0 | 3,238 |
AMGEN INC | COM | 031162100 | 608,012 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
ELEVANCE HEALTH INC | COM | 036752103 | 356,321 | 802 | SH | | SOLE | | 0 | 0 | 802 |
APPLE INC | COM | 037833100 | 12,047,413 | 62,110 | SH | | SOLE | | 0 | 0 | 62,110 |
APPLIED MATLS INC | COM | 038222105 | 476,548 | 3,297 | SH | | SOLE | | 0 | 0 | 3,297 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 359,919 | 43,045 | SH | | SOLE | | 0 | 0 | 43,045 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 752,290 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
AT&T INC | COM | 00206R102 | 307,870 | 19,302 | SH | | SOLE | | 0 | 0 | 19,302 |
ATMOS ENERGY CORP | COM | 049560105 | 238,497 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 225,805 | 5,072 | SH | | SOLE | | 0 | 0 | 5,072 |
BECTON DICKINSON & CO | COM | 075887109 | 378,854 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,395,325 | 7,024 | SH | | SOLE | | 0 | 0 | 7,024 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 95,277,040 | 184 | SH | | SOLE | | 0 | 0 | 184 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 375,324 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
BOOKING HOLDINGS INC | COM | 09857L108 | 229,528 | 85 | SH | | SOLE | | 0 | 0 | 85 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 357,643 | 6,612 | SH | | SOLE | | 0 | 0 | 6,612 |
BROADCOM INC | COM | 11135F101 | 790,229 | 911 | SH | | SOLE | | 0 | 0 | 911 |
CATERPILLAR INC | COM | 149123101 | 398,620 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
CHEVRON CORP NEW | COM | 166764100 | 913,102 | 5,803 | SH | | SOLE | | 0 | 0 | 5,803 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 316,572 | 148 | SH | | SOLE | | 0 | 0 | 148 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 229,266 | 5,906 | SH | | SOLE | | 0 | 0 | 5,906 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 291,770 | 2,911 | SH | | SOLE | | 0 | 0 | 2,911 |
THE CIGNA GROUP | COM | 125523100 | 231,776 | 826 | SH | | SOLE | | 0 | 0 | 826 |
CISCO SYS INC | COM | 17275R102 | 1,010,959 | 19,539 | SH | | SOLE | | 0 | 0 | 19,539 |
COCA COLA CO | COM | 191216100 | 397,499 | 6,551 | SH | | SOLE | | 0 | 0 | 6,551 |
COMCAST CORP NEW | CL A | 20030N101 | 429,585 | 10,339 | SH | | SOLE | | 0 | 0 | 10,339 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 209,210 | 850 | SH | | SOLE | | 0 | 0 | 850 |
COPA HOLDINGS SA | CL A | P31076105 | 337,158 | 3,049 | SH | | SOLE | | 0 | 0 | 3,049 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 827,490 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
CVS HEALTH CORP | COM | 126650100 | 533,168 | 7,713 | SH | | SOLE | | 0 | 0 | 7,713 |
DANAHER CORPORATION | COM | 235851102 | 275,788 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
DEERE & CO | COM | 244199105 | 487,322 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 614,640 | 3,543 | SH | | SOLE | | 0 | 0 | 3,543 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 54,223,840 | 2,311,332 | SH | | SOLE | | 0 | 0 | 2,311,332 |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 7,391,438 | 303,052 | SH | | SOLE | | 0 | 0 | 303,052 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 131,699,972 | 4,820,643 | SH | | SOLE | | 0 | 0 | 4,820,643 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 7,963,757 | 313,534 | SH | | SOLE | | 0 | 0 | 313,534 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 7,124,203 | 277,206 | SH | | SOLE | | 0 | 0 | 277,206 |
DISNEY WALT CO | COM | 254687106 | 370,038 | 4,145 | SH | | SOLE | | 0 | 0 | 4,145 |
DOVER CORP | COM | 260003108 | 408,843 | 2,769 | SH | | SOLE | | 0 | 0 | 2,769 |
D R HORTON INC | COM | 23331A109 | 225,613 | 1,854 | SH | | SOLE | | 0 | 0 | 1,854 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 376,297 | 7,487 | SH | | SOLE | | 0 | 0 | 7,487 |
EDISON INTL | COM | 281020107 | 218,490 | 3,146 | SH | | SOLE | | 0 | 0 | 3,146 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 399,626 | 4,236 | SH | | SOLE | | 0 | 0 | 4,236 |
LILLY ELI & CO | COM | 532457108 | 6,380,177 | 13,604 | SH | | SOLE | | 0 | 0 | 13,604 |
EMERSON ELEC CO | COM | 291011104 | 264,843 | 2,930 | SH | | SOLE | | 0 | 0 | 2,930 |
EVERSOURCE ENERGY | COM | 30040W108 | 263,255 | 3,712 | SH | | SOLE | | 0 | 0 | 3,712 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 221,048 | 10,873 | SH | | SOLE | | 0 | 0 | 10,873 |
EXXON MOBIL CORP | COM | 30231G102 | 1,784,433 | 16,638 | SH | | SOLE | | 0 | 0 | 16,638 |
META PLATFORMS INC | CL A | 30303M102 | 443,097 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
FISERV INC | COM | 337738108 | 226,313 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
FMC CORP | COM NEW | 302491303 | 369,004 | 3,517 | SH | | SOLE | | 0 | 0 | 3,517 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 304,699 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 200,000 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
GENERAC HLDGS INC | COM | 368736104 | 353,438 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
GENERAL MLS INC | COM | 370334104 | 382,733 | 4,990 | SH | | SOLE | | 0 | 0 | 4,990 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 451,556 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
HOME DEPOT INC | COM | 437076102 | 1,030,434 | 3,317 | SH | | SOLE | | 0 | 0 | 3,317 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 257,938 | 8,510 | SH | | SOLE | | 0 | 0 | 8,510 |
HUBSPOT INC | COM | 443573100 | 452,276 | 850 | SH | | SOLE | | 0 | 0 | 850 |
ICICI BANK LIMITED | ADR | 45104G104 | 475,471 | 20,601 | SH | | SOLE | | 0 | 0 | 20,601 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 242,106 | 14,888 | SH | | SOLE | | 0 | 0 | 14,888 |
INGERSOLL RAND INC | COM | 45687V106 | 286,538 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
INTEL CORP | COM | 458140100 | 864,504 | 25,852 | SH | | SOLE | | 0 | 0 | 25,852 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213,043 | 1,884 | SH | | SOLE | | 0 | 0 | 1,884 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 726,454 | 5,429 | SH | | SOLE | | 0 | 0 | 5,429 |
INTUIT | COM | 461202103 | 400,180 | 873 | SH | | SOLE | | 0 | 0 | 873 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 481,452 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,752,867 | 212,632 | SH | | SOLE | | 0 | 0 | 212,632 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 423,750 | 9,086 | SH | | SOLE | | 0 | 0 | 9,086 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 44,196,014 | 451,210 | SH | | SOLE | | 0 | 0 | 451,210 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 746,802 | 1,676 | SH | | SOLE | | 0 | 0 | 1,676 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,528,186 | 59,375 | SH | | SOLE | | 0 | 0 | 59,375 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,518,173 | 53,385 | SH | | SOLE | | 0 | 0 | 53,385 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,222,255 | 51,119 | SH | | SOLE | | 0 | 0 | 51,119 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 206,485 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 49,810,197 | 369,320 | SH | | SOLE | | 0 | 0 | 369,320 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 578,346 | 2,102 | SH | | SOLE | | 0 | 0 | 2,102 |
JELD-WEN HLDG INC | COM | 47580P103 | 650,471 | 37,085 | SH | | SOLE | | 0 | 0 | 37,085 |
JOHNSON & JOHNSON | COM | 478160104 | 1,507,705 | 9,109 | SH | | SOLE | | 0 | 0 | 9,109 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 261,009 | 3,810 | SH | | SOLE | | 0 | 0 | 3,810 |
JPMORGAN CHASE & CO | COM | 46625H100 | 326,892 | 2,248 | SH | | SOLE | | 0 | 0 | 2,248 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 250,214 | 6,874 | SH | | SOLE | | 0 | 0 | 6,874 |
KIMBERLY-CLARK CORP | COM | 494368103 | 216,797 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
LAM RESEARCH CORP | COM | 512807108 | 9,291,693 | 14,415 | SH | | SOLE | | 0 | 0 | 14,415 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 224,200 | 101,909 | SH | | SOLE | | 0 | 0 | 101,909 |
LOCKHEED MARTIN CORP | COM | 539830109 | 300,307 | 652 | SH | | SOLE | | 0 | 0 | 652 |
LOEWS CORP | COM | 540424108 | 204,267 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 256,541 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 430,295 | 932 | SH | | SOLE | | 0 | 0 | 932 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 357,903 | 5,987 | SH | | SOLE | | 0 | 0 | 5,987 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363,409 | 924 | SH | | SOLE | | 0 | 0 | 924 |
MCDONALDS CORP | COM | 580135101 | 243,922 | 817 | SH | | SOLE | | 0 | 0 | 817 |
MEDTRONIC PLC | SHS | G5960L103 | 351,459 | 3,958 | SH | | SOLE | | 0 | 0 | 3,958 |
MERCADOLIBRE INC | COM | 58733R102 | 227,443 | 192 | SH | | SOLE | | 0 | 0 | 192 |
MERCK & CO INC | COM | 58933Y105 | 1,348,415 | 11,612 | SH | | SOLE | | 0 | 0 | 11,612 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 501,704 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
MICROSOFT CORP | COM | 594918104 | 7,052,747 | 20,710 | SH | | SOLE | | 0 | 0 | 20,710 |
MODERNA INC | COM | 60770K107 | 330,480 | 2,720 | SH | | SOLE | | 0 | 0 | 2,720 |
MONDELEZ INTL INC | CL A | 609207105 | 297,073 | 4,051 | SH | | SOLE | | 0 | 0 | 4,051 |
MORGAN STANLEY | COM NEW | 617446448 | 433,943 | 5,081 | SH | | SOLE | | 0 | 0 | 5,081 |
NETFLIX INC | COM | 64110L106 | 633,425 | 1,438 | SH | | SOLE | | 0 | 0 | 1,438 |
NIKE INC | CL B | 654106103 | 2,715,387 | 24,527 | SH | | SOLE | | 0 | 0 | 24,527 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 821,508 | 8,141 | SH | | SOLE | | 0 | 0 | 8,141 |
NOVO-NORDISK A S | ADR | 670100205 | 629,964 | 3,893 | SH | | SOLE | | 0 | 0 | 3,893 |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,912,396 | 106,642 | SH | | SOLE | | 0 | 0 | 106,642 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,002,959 | 81,183 | SH | | SOLE | | 0 | 0 | 81,183 |
NVIDIA CORPORATION | COM | 67066G104 | 2,260,039 | 5,343 | SH | | SOLE | | 0 | 0 | 5,343 |
ONE GAS INC | COM | 68235P108 | 221,059 | 2,878 | SH | | SOLE | | 0 | 0 | 2,878 |
ORACLE CORP | COM | 68389X105 | 1,907,226 | 16,015 | SH | | SOLE | | 0 | 0 | 16,015 |
PACCAR INC | COM | 693718108 | 221,003 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
PACWEST BANCORP DEL | COM | 695263103 | 799,075 | 98,046 | SH | | SOLE | | 0 | 0 | 98,046 |
PARK CITY GROUP INC | COM NEW | 700215304 | 202,100 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
PEPSICO INC | COM | 713448108 | 717,839 | 3,876 | SH | | SOLE | | 0 | 0 | 3,876 |
PFIZER INC | COM | 717081103 | 512,096 | 13,961 | SH | | SOLE | | 0 | 0 | 13,961 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 293,344 | 8,584 | SH | | SOLE | | 0 | 0 | 8,584 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 259,331 | 2,059 | SH | | SOLE | | 0 | 0 | 2,059 |
PPG INDS INC | COM | 693506107 | 289,037 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
PROCTER AND GAMBLE CO | COM | 742718109 | 412,320 | 2,717 | SH | | SOLE | | 0 | 0 | 2,717 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 258,204 | 4,124 | SH | | SOLE | | 0 | 0 | 4,124 |
QUALCOMM INC | COM | 747525103 | 297,957 | 2,503 | SH | | SOLE | | 0 | 0 | 2,503 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 476,501 | 4,864 | SH | | SOLE | | 0 | 0 | 4,864 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 338,142 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 339,869 | 473 | SH | | SOLE | | 0 | 0 | 473 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 291,959 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
RELX PLC | SPONSORED ADR | 759530108 | 319,758 | 9,565 | SH | | SOLE | | 0 | 0 | 9,565 |
SALESFORCE INC | COM | 79466L302 | 2,678,988 | 12,681 | SH | | SOLE | | 0 | 0 | 12,681 |
SANOFI | SPONSORED ADR | 80105N105 | 238,076 | 4,417 | SH | | SOLE | | 0 | 0 | 4,417 |
SAP SE | SPON ADR | 803054204 | 416,586 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 407,264 | 13,580 | SH | | SOLE | | 0 | 0 | 13,580 |
SEMPRA | COM | 816851109 | 234,400 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
SHERWIN WILLIAMS CO | COM | 824348106 | 269,503 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 263,727 | 10,120 | SH | | SOLE | | 0 | 0 | 10,120 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 415,092 | 15,801 | SH | | SOLE | | 0 | 0 | 15,801 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 387,982 | 4,309 | SH | | SOLE | | 0 | 0 | 4,309 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 507,207 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 250,067 | 2,943 | SH | | SOLE | | 0 | 0 | 2,943 |
STARBUCKS CORP | COM | 855244109 | 1,655,104 | 16,708 | SH | | SOLE | | 0 | 0 | 16,708 |
STRYKER CORPORATION | COM | 863667101 | 286,367 | 936 | SH | | SOLE | | 0 | 0 | 936 |
T-MOBILE US INC | COM | 872590104 | 230,574 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 686,606 | 6,774 | SH | | SOLE | | 0 | 0 | 6,774 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 325,935 | 20,288 | SH | | SOLE | | 0 | 0 | 20,288 |
TARGET CORP | COM | 87612E106 | 254,624 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 406,935 | 990 | SH | | SOLE | | 0 | 0 | 990 |
TESLA INC | COM | 88160R101 | 207,094 | 791 | SH | | SOLE | | 0 | 0 | 791 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 629,123 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
TOYOTA MOTOR CORP | ADS | 892331307 | 364,099 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 271,453 | 6,288 | SH | | SOLE | | 0 | 0 | 6,288 |
UNION PAC CORP | COM | 907818108 | 603,381 | 2,949 | SH | | SOLE | | 0 | 0 | 2,949 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 207,560 | 24,488 | SH | | SOLE | | 0 | 0 | 24,488 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,186,114 | 2,468 | SH | | SOLE | | 0 | 0 | 2,468 |
US BANCORP DEL | COM NEW | 902973304 | 1,003,723 | 29,944 | SH | | SOLE | | 0 | 0 | 29,944 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 345,859 | 4,758 | SH | | SOLE | | 0 | 0 | 4,758 |
Vanguard Core Bond (fund Admiral) | Funds | 922020839 | 43,073,779 | 2,402,330 | SH | | SOLE | | 0 | 0 | 2,402,330 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 58,958,159 | 208,362 | SH | | SOLE | | 0 | 0 | 208,362 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79,384,159 | 558,650 | SH | | SOLE | | 0 | 0 | 558,650 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249,669 | 611 | SH | | SOLE | | 0 | 0 | 611 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 570,619 | 5,884 | SH | | SOLE | | 0 | 0 | 5,884 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,533,722 | 284,612 | SH | | SOLE | | 0 | 0 | 284,612 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,220,861 | 71,501 | SH | | SOLE | | 0 | 0 | 71,501 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 950,815 | 5,826 | SH | | SOLE | | 0 | 0 | 5,826 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 458,244 | 9,923 | SH | | SOLE | | 0 | 0 | 9,923 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 270,241 | 610 | SH | | SOLE | | 0 | 0 | 610 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,137 | 9,926 | SH | | SOLE | | 0 | 0 | 9,926 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 346,983 | 986 | SH | | SOLE | | 0 | 0 | 986 |
VISA INC | COM CL A | 92826C839 | 675,518 | 2,845 | SH | | SOLE | | 0 | 0 | 2,845 |
WALMART INC | COM | 931142103 | 449,851 | 2,862 | SH | | SOLE | | 0 | 0 | 2,862 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 376,451 | 11,234 | SH | | SOLE | | 0 | 0 | 11,234 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 212,016 | 7,867 | SH | | SOLE | | 0 | 0 | 7,867 |
XYLEM INC | COM | 98419M100 | 322,656 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 263,825 | 1,809 | SH | | SOLE | | 0 | 0 | 1,809 |
ZOETIS INC | CL A | 98978V103 | 245,916 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |