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 |
3M CO | COM | 88579Y101 | 240,091 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
ABB LTD | SPONSORED ADR | 000375204 | 212,093 | 6,963 | SH | SOLE | 0 | 0 | 0 | 6,963 | |
ABBOTT LABS | COM | 002824100 | 322,563 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | |
ABBVIE INC | COM | 00287Y109 | 894,996 | 5,538 | SH | SOLE | 0 | 0 | 0 | 5,538 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307,400 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 232,542 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 51,048 | 10,129 | SH | SOLE | 0 | 0 | 0 | 10,129 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 878,604 | 9,902 | SH | SOLE | 0 | 0 | 0 | 9,902 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 920,327 | 10,431 | SH | SOLE | 0 | 0 | 0 | 10,431 | |
AMAZON COM INC | COM | 023135106 | 904,680 | 10,770 | SH | SOLE | 0 | 0 | 0 | 10,770 | |
AMERICAN EXPRESS CO | COM | 025816109 | 217,046 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
AMERIPRISE FINL INC | COM | 03076C106 | 211,732 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
AMGEN INC | COM | 031162100 | 302,299 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 223,169 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
APPLE INC | COM | 037833100 | 3,563,785 | 27,428 | SH | SOLE | 0 | 0 | 0 | 27,428 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 988,984 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 466,735 | 6,884 | SH | SOLE | 0 | 0 | 0 | 6,884 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 209,633 | 71,062 | SH | SOLE | 0 | 0 | 0 | 71,062 | |
BANK AMERICA CORP | COM | 060505104 | 296,623 | 8,956 | SH | SOLE | 0 | 0 | 0 | 8,956 | |
BANK MONTREAL QUE | COM | 063671101 | 337,309 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 235,790 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | |
BARCLAYS PLC | ADR | 06738E204 | 152,209 | 19,514 | SH | SOLE | 0 | 0 | 0 | 19,514 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 689,156 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
BLACKROCK INC | COM | 09247X101 | 228,179 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 468,251 | 6,508 | SH | SOLE | 0 | 0 | 0 | 6,508 | |
BROADCOM INC | COM | 11135F101 | 415,434 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
CATERPILLAR INC | COM | 149123101 | 263,276 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
CIGNA CORP NEW | COM | 125523100 | 384,023 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
CISCO SYS INC | COM | 17275R102 | 445,910 | 9,360 | SH | SOLE | 0 | 0 | 0 | 9,360 | |
COCA COLA CO | COM | 191216100 | 546,664 | 8,594 | SH | SOLE | 0 | 0 | 0 | 8,594 | |
COMCAST CORP NEW | CL A | 20030N101 | 388,761 | 11,117 | SH | SOLE | 0 | 0 | 0 | 11,117 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 597,102 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
CVS HEALTH CORP | COM | 126650100 | 636,301 | 6,828 | SH | SOLE | 0 | 0 | 0 | 6,828 | |
DANAHER CORPORATION | COM | 235851102 | 287,450 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
DEERE & CO | COM | 244199105 | 275,264 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 203,849 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 398,360 | 14,743 | SH | SOLE | 0 | 0 | 0 | 14,743 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,049,326 | 41,906 | SH | SOLE | 0 | 0 | 0 | 41,906 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 578,120 | 26,338 | SH | SOLE | 0 | 0 | 0 | 26,338 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,842,907 | 44,290 | SH | SOLE | 0 | 0 | 0 | 44,290 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,905,357 | 243,219 | SH | SOLE | 0 | 0 | 0 | 243,219 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,769,376 | 54,142 | SH | SOLE | 0 | 0 | 0 | 54,142 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 497,775 | 11,326 | SH | SOLE | 0 | 0 | 0 | 11,326 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 781,371 | 25,703 | SH | SOLE | 0 | 0 | 0 | 25,703 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 996,581 | 46,138 | SH | SOLE | 0 | 0 | 0 | 46,138 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 8,732,629 | 212,163 | SH | SOLE | 0 | 0 | 0 | 212,163 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,359,655 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 853,194 | 20,549 | SH | SOLE | 0 | 0 | 0 | 20,549 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,041,636 | 21,787 | SH | SOLE | 0 | 0 | 0 | 21,787 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 356,380 | 14,843 | SH | SOLE | 0 | 0 | 0 | 14,843 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 727,285 | 34,387 | SH | SOLE | 0 | 0 | 0 | 34,387 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 409,225 | 16,521 | SH | SOLE | 0 | 0 | 0 | 16,521 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 226,277 | 10,262 | SH | SOLE | 0 | 0 | 0 | 10,262 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 323,600 | 14,570 | SH | SOLE | 0 | 0 | 0 | 14,570 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,591,834 | 71,223 | SH | SOLE | 0 | 0 | 0 | 71,223 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 630,888 | 29,330 | SH | SOLE | 0 | 0 | 0 | 29,330 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,198,780 | 53,374 | SH | SOLE | 0 | 0 | 0 | 53,374 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 518,438 | 15,485 | SH | SOLE | 0 | 0 | 0 | 15,485 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 812,558 | 29,243 | SH | SOLE | 0 | 0 | 0 | 29,243 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 7,826,274 | 277,753 | SH | SOLE | 0 | 0 | 0 | 277,753 | |
EATON CORP PLC | SHS | G29183103 | 214,394 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
ELEVANCE HEALTH INC | COM | 036752103 | 388,831 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
ENBRIDGE INC | COM | 29250N105 | 258,647 | 6,615 | SH | SOLE | 0 | 0 | 0 | 6,615 | |
ERICSSON | ADR B SEK 10 | 294821608 | 158,463 | 27,134 | SH | SOLE | 0 | 0 | 0 | 27,134 | |
GILEAD SCIENCES INC | COM | 375558103 | 240,638 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 634,743 | 6,366 | SH | SOLE | 0 | 0 | 0 | 6,366 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250,667 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
GSK PLC | SPONSORED ADR | 37733W204 | 205,428 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
HOME DEPOT INC | COM | 437076102 | 600,450 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | |
HONEYWELL INTL INC | COM | 438516106 | 228,230 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 270,874 | 8,693 | SH | SOLE | 0 | 0 | 0 | 8,693 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 198,943 | 16,347 | SH | SOLE | 0 | 0 | 0 | 16,347 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286,148 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 817,520 | 17,506 | SH | SOLE | 0 | 0 | 0 | 17,506 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 204,215 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 774,583 | 7,735 | SH | SOLE | 0 | 0 | 0 | 7,735 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 602,553 | 7,106 | SH | SOLE | 0 | 0 | 0 | 7,106 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 612,020 | 7,235 | SH | SOLE | 0 | 0 | 0 | 7,235 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 460,858 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,794,568 | 17,036 | SH | SOLE | 0 | 0 | 0 | 17,036 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,077,350 | 7,769 | SH | SOLE | 0 | 0 | 0 | 7,769 | |
JOHNSON & JOHNSON | COM | 478160104 | 916,990 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 957,608 | 7,141 | SH | SOLE | 0 | 0 | 0 | 7,141 | |
LILLY ELI & CO | COM | 532457108 | 434,984 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 64,033 | 29,106 | SH | SOLE | 0 | 0 | 0 | 29,106 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 283,137 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
LOWES COS INC | COM | 548661107 | 274,353 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 662,426 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
MCDONALDS CORP | COM | 580135101 | 449,582 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
MCKESSON CORP | COM | 58155Q103 | 244,953 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
MERCK & CO INC | COM | 58933Y105 | 368,354 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | |
META PLATFORMS INC | CL A | 30303M102 | 623,241 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | |
MICROSOFT CORP | COM | 594918104 | 2,492,449 | 10,393 | SH | SOLE | 0 | 0 | 0 | 10,393 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 108,508 | 16,268 | SH | SOLE | 0 | 0 | 0 | 16,268 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 59,827 | 21,066 | SH | SOLE | 0 | 0 | 0 | 21,066 | |
MORGAN STANLEY | COM NEW | 617446448 | 256,505 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
NETFLIX INC | COM | 64110L106 | 650,210 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
NEXTERA ENERGY INC | COM | 65339F101 | 266,768 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
NIKE INC | CL B | 654106103 | 512,387 | 4,379 | SH | SOLE | 0 | 0 | 0 | 4,379 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 51,341 | 13,691 | SH | SOLE | 0 | 0 | 0 | 13,691 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 213,334 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 688,202 | 7,586 | SH | SOLE | 0 | 0 | 0 | 7,586 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,296,605 | 16,969 | SH | SOLE | 0 | 0 | 0 | 16,969 | |
NVIDIA CORPORATION | COM | 67066G104 | 463,118 | 3,169 | SH | SOLE | 0 | 0 | 0 | 3,169 | |
ORACLE CORP | COM | 68389X105 | 305,381 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
ORANGE | SPONSORED ADR | 684060106 | 199,695 | 20,212 | SH | SOLE | 0 | 0 | 0 | 20,212 | |
PEPSICO INC | COM | 713448108 | 600,695 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
PFIZER INC | COM | 717081103 | 386,042 | 7,534 | SH | SOLE | 0 | 0 | 0 | 7,534 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 644,736 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
QUALCOMM INC | COM | 747525103 | 301,455 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 217,684 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | |
RELX PLC | SPONSORED ADR | 759530108 | 402,688 | 14,527 | SH | SOLE | 0 | 0 | 0 | 14,527 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 703,928 | 7,487 | SH | SOLE | 0 | 0 | 0 | 7,487 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 354,761 | 6,636 | SH | SOLE | 0 | 0 | 0 | 6,636 | |
SCHWAB CHARLES CORP | COM | 808513105 | 225,385 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,613,224 | 192,217 | SH | SOLE | 0 | 0 | 0 | 192,217 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,912,698 | 121,475 | SH | SOLE | 0 | 0 | 0 | 121,475 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,491,651 | 22,594 | SH | SOLE | 0 | 0 | 0 | 22,594 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 241,127 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 532,434 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 195,897 | 24,426 | SH | SOLE | 0 | 0 | 0 | 24,426 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 319,847 | 20,503 | SH | SOLE | 0 | 0 | 0 | 20,503 | |
TARGET CORP | COM | 87612E106 | 235,185 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 67,164 | 18,814 | SH | SOLE | 0 | 0 | 0 | 18,814 | |
TESLA INC | COM | 88160R101 | 629,943 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 | |
TEXAS INSTRS INC | COM | 882508104 | 212,638 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 340,877 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 440,433 | 6,801 | SH | SOLE | 0 | 0 | 0 | 6,801 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 727,562 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 289,110 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 684,206 | 13,589 | SH | SOLE | 0 | 0 | 0 | 13,589 | |
UNION PAC CORP | COM | 907818108 | 274,575 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,406,037 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 417,192 | 5,807 | SH | SOLE | 0 | 0 | 0 | 5,807 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,136,049 | 23,952 | SH | SOLE | 0 | 0 | 0 | 23,952 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 533,014 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 817,208 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 986,708 | 7,029 | SH | SOLE | 0 | 0 | 0 | 7,029 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 671,136 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,092,896 | 16,177 | SH | SOLE | 0 | 0 | 0 | 16,177 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,016,459 | 51,731 | SH | SOLE | 0 | 0 | 0 | 51,731 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 366,473 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 484,003 | 10,362 | SH | SOLE | 0 | 0 | 0 | 10,362 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,699,619 | 375,296 | SH | SOLE | 0 | 0 | 0 | 375,296 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,911,614 | 69,374 | SH | SOLE | 0 | 0 | 0 | 69,374 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 231,498 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
VISA INC | COM CL A | 92826C839 | 706,384 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
WALMART INC | COM | 931142103 | 415,586 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 |