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 |
ABBOTT LABS | COM | 002824100 | 6,933 | 64 | SH | SOLE | N/A | 0 | 0 | 64 | |
ABBVIE INC | COM | 00287Y109 | 22,635 | 168 | SH | SOLE | N/A | 0 | 0 | 168 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,294,600 | 510,000 | SH | SOLE | N/A | 0 | 0 | 510,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,269 | 21 | SH | SOLE | N/A | 0 | 0 | 21 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,280,348 | 11,240 | SH | SOLE | N/A | 0 | 0 | 11,240 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,387,930 | 221,000 | SH | SOLE | N/A | 0 | 0 | 221,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,810 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
AIRBNB INC | COM CL A | 009066101 | 1,602,000 | 12,500 | SH | SOLE | N/A | 0 | 0 | 12,500 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,328 | 21 | SH | SOLE | N/A | 0 | 0 | 21 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,335 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28,456 | 504 | SH | SOLE | N/A | 0 | 0 | 504 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,549 | 360 | SH | SOLE | N/A | 0 | 0 | 360 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,060,157 | 17,211 | SH | SOLE | N/A | 0 | 0 | 17,211 | |
AMAZON COM INC | COM | 023135106 | 6,306,817 | 48,380 | SH | SOLE | N/A | 0 | 0 | 48,380 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,909 | 345 | SH | SOLE | N/A | 0 | 0 | 345 | |
AMGEN INC | COM | 031162100 | 14,209 | 64 | SH | SOLE | N/A | 0 | 0 | 64 | |
APPLE INC | COM | 037833100 | 37,488,555 | 193,270 | SH | SOLE | N/A | 0 | 0 | 193,270 | |
APPLIED MATLS INC | COM | 038222105 | 31,510 | 218 | SH | SOLE | N/A | 0 | 0 | 218 | |
AUTOZONE INC | COM | 053332102 | 22,440 | 9 | SH | SOLE | N/A | 0 | 0 | 9 | |
BANK AMERICA CORP | COM | 060505104 | 4,106,212 | 143,123 | SH | SOLE | N/A | 0 | 0 | 143,123 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 22,836 | 747 | SH | SOLE | N/A | 0 | 0 | 747 | |
BAXTER INTL INC | COM | 071813109 | 128,798 | 2,827 | SH | SOLE | N/A | 0 | 0 | 2,827 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 841,588 | 2,468 | SH | SOLE | N/A | 0 | 0 | 2,468 | |
BLACKROCK INC | COM | 09247X101 | 19,639 | 28 | SH | SOLE | N/A | 0 | 0 | 28 | |
BLACKSTONE INC | COM | 09260D107 | 15,805 | 170 | SH | SOLE | N/A | 0 | 0 | 170 | |
BLOCK H & R INC | COM | 093671105 | 25,528 | 801 | SH | SOLE | N/A | 0 | 0 | 801 | |
BOEING CO | COM | 097023105 | 481,141 | 2,279 | SH | SOLE | N/A | 0 | 0 | 2,279 | |
BOYD GAMING CORP | COM | 103304101 | 7,708,620 | 111,123 | SH | SOLE | N/A | 0 | 0 | 111,123 | |
BROADCOM INC | COM | 11135F101 | 34,697 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,788 | 46 | SH | SOLE | N/A | 0 | 0 | 46 | |
CANADIAN NAT RES LTD | COM | 136385101 | 23,742 | 422 | SH | SOLE | N/A | 0 | 0 | 422 | |
CATERPILLAR INC | COM | 149123101 | 17,224 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
CHEVRON CORP NEW | COM | 166764100 | 1,574 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
CIENA CORP | COM NEW | 171779309 | 6,713 | 158 | SH | SOLE | N/A | 0 | 0 | 158 | |
CITIGROUP INC | COM NEW | 172967424 | 105,071 | 2,282 | SH | SOLE | N/A | 0 | 0 | 2,282 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,399,607 | 60,406 | SH | SOLE | N/A | 0 | 0 | 60,406 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 65,370 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
COCA COLA CO | COM | 191216100 | 37,414 | 621 | SH | SOLE | N/A | 0 | 0 | 621 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 336,374 | 4,366 | SH | SOLE | N/A | 0 | 0 | 4,366 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,470,000 | 200,000 | SH | SOLE | N/A | 0 | 0 | 200,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,636 | 93 | SH | SOLE | N/A | 0 | 0 | 93 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 146,870 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
DTE ENERGY CO | COM | 233331107 | 154,028 | 1,400 | SH | SOLE | N/A | 0 | 0 | 1,400 | |
DANAHER CORPORATION | COM | 235851102 | 4,080 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
DEERE & CO | COM | 244199105 | 14,992 | 37 | SH | SOLE | N/A | 0 | 0 | 37 | |
DISNEY WALT CO | COM | 254687106 | 1,404,821 | 15,735 | SH | SOLE | N/A | 0 | 0 | 15,735 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222 | 2 | SH | SOLE | N/A | 0 | 0 | 2 | |
EOG RES INC | COM | 26875P101 | 11,787 | 103 | SH | SOLE | N/A | 0 | 0 | 103 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 11,106 | 1,184 | SH | SOLE | N/A | 0 | 0 | 1,184 | |
EAGLE MATLS INC | COM | 26969P108 | 9,694 | 52 | SH | SOLE | N/A | 0 | 0 | 52 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,781 | 89 | SH | SOLE | N/A | 0 | 0 | 89 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,218 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
META PLATFORMS INC | CL A | 30303M102 | 42,866,203 | 149,370 | SH | SOLE | N/A | 0 | 0 | 149,370 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 48,171 | 657 | SH | SOLE | N/A | 0 | 0 | 657 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 25,496 | 1,151 | SH | SOLE | N/A | 0 | 0 | 1,151 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 50,163 | 1,066 | SH | SOLE | N/A | 0 | 0 | 1,066 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 15,174 | 240 | SH | SOLE | N/A | 0 | 0 | 240 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 44,601 | 784 | SH | SOLE | N/A | 0 | 0 | 784 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 162,007 | 1,240 | SH | SOLE | N/A | 0 | 0 | 1,240 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 13,738 | 325 | SH | SOLE | N/A | 0 | 0 | 325 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 11,894 | 255 | SH | SOLE | N/A | 0 | 0 | 255 | |
FORD MTR CO DEL | COM | 345370860 | 86,256 | 5,701 | SH | SOLE | N/A | 0 | 0 | 5,701 | |
FORTINET INC | COM | 34959E109 | 12,926 | 171 | SH | SOLE | N/A | 0 | 0 | 171 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,112,000 | 52,800 | SH | SOLE | N/A | 0 | 0 | 52,800 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,177 | 76 | SH | SOLE | N/A | 0 | 0 | 76 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,817 | 322 | SH | SOLE | N/A | 0 | 0 | 322 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,146 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 485,745 | 1,506 | SH | SOLE | N/A | 0 | 0 | 1,506 | |
HOME DEPOT INC | COM | 437076102 | 81,077 | 261 | SH | SOLE | N/A | 0 | 0 | 261 | |
HONEYWELL INTL INC | COM | 438516106 | 416,296 | 2,006 | SH | SOLE | N/A | 0 | 0 | 2,006 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,827 | 104 | SH | SOLE | N/A | 0 | 0 | 104 | |
HUNTSMAN CORP | COM | 447011107 | 7,647 | 283 | SH | SOLE | N/A | 0 | 0 | 283 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 668 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,165 | 419 | SH | SOLE | N/A | 0 | 0 | 419 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,302 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 24,548 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,994 | 107 | SH | SOLE | N/A | 0 | 0 | 107 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 16,231 | 361 | SH | SOLE | N/A | 0 | 0 | 361 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,034,060 | 50,270 | SH | SOLE | N/A | 0 | 0 | 50,270 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 7,960 | 353 | SH | SOLE | N/A | 0 | 0 | 353 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,540 | 140 | SH | SOLE | N/A | 0 | 0 | 140 | |
ISHARES TR | TIPS BD ETF | 464287176 | 58,115 | 540 | SH | SOLE | N/A | 0 | 0 | 540 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,360 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,246,140 | 31,500 | SH | SOLE | N/A | 0 | 0 | 31,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,890,168 | 122,623 | SH | SOLE | N/A | 0 | 0 | 122,623 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 73,198 | 266 | SH | SOLE | N/A | 0 | 0 | 266 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,520 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,520 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 444,202 | 4,630 | SH | SOLE | N/A | 0 | 0 | 4,630 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 20,410 | 977 | SH | SOLE | N/A | 0 | 0 | 977 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,570 | 219 | SH | SOLE | N/A | 0 | 0 | 219 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7,497 | 405 | SH | SOLE | N/A | 0 | 0 | 405 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 789,783 | 5,430 | SH | SOLE | N/A | 0 | 0 | 5,430 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 510,633 | 9,229 | SH | SOLE | N/A | 0 | 0 | 9,229 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,746 | 535 | SH | SOLE | N/A | 0 | 0 | 535 | |
JOHNSON & JOHNSON | COM | 478160104 | 299,041 | 1,807 | SH | SOLE | N/A | 0 | 0 | 1,807 | |
KLA CORP | COM NEW | 482480100 | 22,796 | 47 | SH | SOLE | N/A | 0 | 0 | 47 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,974 | 65 | SH | SOLE | N/A | 0 | 0 | 65 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15,126 | 735 | SH | SOLE | N/A | 0 | 0 | 735 | |
LAM RESEARCH CORP | COM | 512807108 | 594,003 | 924 | SH | SOLE | N/A | 0 | 0 | 924 | |
LILLY ELI & CO | COM | 532457108 | 20,221 | 43 | SH | SOLE | N/A | 0 | 0 | 43 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,732 | 32 | SH | SOLE | N/A | 0 | 0 | 32 | |
LOWES COS INC | COM | 548661107 | 22,692 | 101 | SH | SOLE | N/A | 0 | 0 | 101 | |
MGIC INVT CORP WIS | COM | 552848103 | 22,295 | 1,412 | SH | SOLE | N/A | 0 | 0 | 1,412 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,519 | 42 | SH | SOLE | N/A | 0 | 0 | 42 | |
MCDONALDS CORP | COM | 580135101 | 32,064 | 107 | SH | SOLE | N/A | 0 | 0 | 107 | |
MERCK & CO INC | COM | 58933Y105 | 7,201 | 62 | SH | SOLE | N/A | 0 | 0 | 62 | |
MICROSOFT CORP | COM | 594918104 | 13,674,287 | 40,155 | SH | SOLE | N/A | 0 | 0 | 40,155 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,514,640 | 24,000 | SH | SOLE | N/A | 0 | 0 | 24,000 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 21 | 6 | SH | SOLE | N/A | 0 | 0 | 6 | |
MONDELEZ INTL INC | CL A | 609207105 | 152,372 | 2,089 | SH | SOLE | N/A | 0 | 0 | 2,089 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,329 | 238 | SH | SOLE | N/A | 0 | 0 | 238 | |
MOSAIC CO NEW | COM | 61945C103 | 5,705 | 163 | SH | SOLE | N/A | 0 | 0 | 163 | |
NIO INC | SPON ADS | 62914V106 | 96,900 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
NETFLIX INC | COM | 64110L106 | 345,785 | 785 | SH | SOLE | N/A | 0 | 0 | 785 | |
NIKE INC | CL B | 654106103 | 15,673 | 142 | SH | SOLE | N/A | 0 | 0 | 142 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,548 | 273 | SH | SOLE | N/A | 0 | 0 | 273 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,423,501 | 8,093 | SH | SOLE | N/A | 0 | 0 | 8,093 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,240 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,553 | 101 | SH | SOLE | N/A | 0 | 0 | 101 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 922,866 | 60,200 | SH | SOLE | N/A | 0 | 0 | 60,200 | |
PEPSICO INC | COM | 713448108 | 29,020 | 157 | SH | SOLE | N/A | 0 | 0 | 157 | |
PFIZER INC | COM | 717081103 | 565,921 | 15,429 | SH | SOLE | N/A | 0 | 0 | 15,429 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,016 | 198 | SH | SOLE | N/A | 0 | 0 | 198 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 71,539 | 471 | SH | SOLE | N/A | 0 | 0 | 471 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,856 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
QUALCOMM INC | COM | 747525103 | 131,182 | 1,102 | SH | SOLE | N/A | 0 | 0 | 1,102 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,826 | 192 | SH | SOLE | N/A | 0 | 0 | 192 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,215 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
ROSS STORES INC | COM | 778296103 | 890,312 | 7,940 | SH | SOLE | N/A | 0 | 0 | 7,940 | |
RYDER SYS INC | COM | 783549108 | 13,227 | 156 | SH | SOLE | N/A | 0 | 0 | 156 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,495,580 | 25,933 | SH | SOLE | N/A | 0 | 0 | 25,933 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,832 | 201 | SH | SOLE | N/A | 0 | 0 | 201 | |
SALESFORCE INC | COM | 79466L302 | 21,337 | 101 | SH | SOLE | N/A | 0 | 0 | 101 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 31,331 | 467 | SH | SOLE | N/A | 0 | 0 | 467 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42,265 | 582 | SH | SOLE | N/A | 0 | 0 | 582 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,509 | 86 | SH | SOLE | N/A | 0 | 0 | 86 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,875 | 97 | SH | SOLE | N/A | 0 | 0 | 97 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 382,007 | 4,706 | SH | SOLE | N/A | 0 | 0 | 4,706 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,444 | 88 | SH | SOLE | N/A | 0 | 0 | 88 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,976 | 183 | SH | SOLE | N/A | 0 | 0 | 183 | |
SNOWFLAKE INC | CL A | 833445109 | 4,048 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,021,199 | 242,350 | SH | SOLE | N/A | 0 | 0 | 242,350 | |
SOUTHERN CO | COM | 842587107 | 16,568 | 236 | SH | SOLE | N/A | 0 | 0 | 236 | |
BLOCK INC | CL A | 852234103 | 2,263 | 34 | SH | SOLE | N/A | 0 | 0 | 34 | |
STARBUCKS CORP | COM | 855244109 | 593,483 | 5,991 | SH | SOLE | N/A | 0 | 0 | 5,991 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,478 | 562 | SH | SOLE | N/A | 0 | 0 | 562 | |
TARGET CORP | COM | 87612E106 | 17,938 | 136 | SH | SOLE | N/A | 0 | 0 | 136 | |
TESLA INC | COM | 88160R101 | 62,563 | 239 | SH | SOLE | N/A | 0 | 0 | 239 | |
TEXAS INSTRS INC | COM | 882508104 | 653,520 | 3,630 | SH | SOLE | N/A | 0 | 0 | 3,630 | |
TRICO BANCSHARES | COM | 896095106 | 265,600 | 8,000 | SH | SOLE | N/A | 0 | 0 | 8,000 | |
UNION PAC CORP | COM | 907818108 | 34,005 | 166 | SH | SOLE | N/A | 0 | 0 | 166 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,933 | 167 | SH | SOLE | N/A | 0 | 0 | 167 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,242 | 65 | SH | SOLE | N/A | 0 | 0 | 65 | |
VALERO ENERGY CORP | COM | 91913Y100 | 205,275 | 1,750 | SH | SOLE | N/A | 0 | 0 | 1,750 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 36,915 | 1,226 | SH | SOLE | N/A | 0 | 0 | 1,226 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 194,882 | 2,681 | SH | SOLE | N/A | 0 | 0 | 2,681 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,539 | 312 | SH | SOLE | N/A | 0 | 0 | 312 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 133,832 | 1,380 | SH | SOLE | N/A | 0 | 0 | 1,380 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 54,247 | 997 | SH | SOLE | N/A | 0 | 0 | 997 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,550 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,016 | 292 | SH | SOLE | N/A | 0 | 0 | 292 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,863 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 172,512 | 867 | SH | SOLE | N/A | 0 | 0 | 867 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 160,144 | 727 | SH | SOLE | N/A | 0 | 0 | 727 | |
VERISIGN INC | COM | 92343E102 | 9,265 | 41 | SH | SOLE | N/A | 0 | 0 | 41 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,279 | 15 | SH | SOLE | N/A | 0 | 0 | 15 | |
VISA INC | COM CL A | 92826C839 | 2,386,199 | 10,048 | SH | SOLE | N/A | 0 | 0 | 10,048 | |
WELLS FARGO CO NEW | COM | 949746101 | 44,630 | 1,046 | SH | SOLE | N/A | 0 | 0 | 1,046 | |
ZOETIS INC | CL A | 98978V103 | 58,948 | 342 | SH | SOLE | N/A | 0 | 0 | 342 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 88,651 | 1,306 | SH | SOLE | N/A | 0 | 0 | 1,306 | |
AON PLC | SHS CL A | G0403H108 | 345,200 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,097 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
CREDICORP LTD | COM | G2519Y108 | 1,003,952 | 6,800 | SH | SOLE | N/A | 0 | 0 | 6,800 | |
LINDE PLC | SHS | G54950103 | 12,246 | 32 | SH | SOLE | N/A | 0 | 0 | 32 | |
MEDTRONIC PLC | SHS | G5960L103 | 176,200 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 |