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 |
ABBOTT LABS | COM | 002824100 | 218,523 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
ABBVIE INC | COM | 00287Y109 | 734,449 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365,609 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
ADOBE INC | COM | 00724F101 | 456,654 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 336,261 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
AFLAC INC | COM | 001055102 | 249,979 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,015,308 | 11,064 | SH | SOLE | 0 | 0 | 0 | 11,064 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,948,287 | 10,622 | SH | SOLE | 0 | 0 | 0 | 10,622 | |
AMAZON COM INC | COM | 023135106 | 2,785,506 | 14,414 | SH | SOLE | 0 | 0 | 0 | 14,414 | |
AMERICAN EXPRESS CO | COM | 025816109 | 338,315 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
AMERIPRISE FINL INC | COM | 03076C106 | 243,925 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
AMGEN INC | COM | 031162100 | 411,497 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
APPLE INC | COM | 037833100 | 6,183,917 | 29,361 | SH | SOLE | 0 | 0 | 0 | 29,361 | |
APPLIED MATLS INC | COM | 038222105 | 422,894 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 203,394 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
ARISTA NETWORKS INC | COM | 040413106 | 244,285 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,960,573 | 1,917 | SH | SOLE | 0 | 0 | 0 | 1,917 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 636,164 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
AT&T INC | COM | 00206R102 | 317,646 | 16,622 | SH | SOLE | 0 | 0 | 0 | 16,622 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 301,465 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 313,006 | 31,207 | SH | SOLE | 0 | 0 | 0 | 31,207 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 291,556 | 62,971 | SH | SOLE | 0 | 0 | 0 | 62,971 | |
BANK AMERICA CORP | COM | 060505104 | 464,832 | 11,688 | SH | SOLE | 0 | 0 | 0 | 11,688 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 221,696 | 4,849 | SH | SOLE | 0 | 0 | 0 | 4,849 | |
BARCLAYS PLC | ADR | 06738E204 | 163,038 | 15,223 | SH | SOLE | 0 | 0 | 0 | 15,223 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 814,820 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
BLACKROCK INC | COM | 09247X101 | 213,364 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 356,535 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
BROADCOM INC | COM | 11135F101 | 1,602,319 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
CANADIAN NATL RY CO | COM | 136375102 | 240,395 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
CATERPILLAR INC | COM | 149123101 | 391,726 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
CHUBB LIMITED | COM | H1467J104 | 218,859 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
CISCO SYS INC | COM | 17275R102 | 411,532 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | |
COCA COLA CO | COM | 191216100 | 443,768 | 6,972 | SH | SOLE | 0 | 0 | 0 | 6,972 | |
COMCAST CORP NEW | CL A | 20030N101 | 467,453 | 11,937 | SH | SOLE | 0 | 0 | 0 | 11,937 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,215,486 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
CRH PLC | ORD | G25508105 | 613,636 | 8,184 | SH | SOLE | 0 | 0 | 0 | 8,184 | |
D R HORTON INC | COM | 23331A109 | 234,648 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
DANAHER CORPORATION | COM | 235851102 | 262,842 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
DEERE & CO | COM | 244199105 | 215,585 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 207,906 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 411,989 | 13,886 | SH | SOLE | 0 | 0 | 0 | 13,886 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,466,601 | 24,921 | SH | SOLE | 0 | 0 | 0 | 24,921 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,623,313 | 329,507 | SH | SOLE | 0 | 0 | 0 | 329,507 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,013,461 | 33,513 | SH | SOLE | 0 | 0 | 0 | 33,513 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 568,755 | 10,965 | SH | SOLE | 0 | 0 | 0 | 10,965 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 427,830 | 11,904 | SH | SOLE | 0 | 0 | 0 | 11,904 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 765,167 | 30,101 | SH | SOLE | 0 | 0 | 0 | 30,101 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 8,289,546 | 203,001 | SH | SOLE | 0 | 0 | 0 | 203,001 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,282,818 | 27,294 | SH | SOLE | 0 | 0 | 0 | 27,294 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 536,281 | 12,910 | SH | SOLE | 0 | 0 | 0 | 12,910 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 751,040 | 15,722 | SH | SOLE | 0 | 0 | 0 | 15,722 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 593,936 | 26,875 | SH | SOLE | 0 | 0 | 0 | 26,875 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,435,174 | 168,702 | SH | SOLE | 0 | 0 | 0 | 168,702 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 342,037 | 13,887 | SH | SOLE | 0 | 0 | 0 | 13,887 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,316,114 | 86,648 | SH | SOLE | 0 | 0 | 0 | 86,648 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 221,797 | 5,648 | SH | SOLE | 0 | 0 | 0 | 5,648 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,080,014 | 123,862 | SH | SOLE | 0 | 0 | 0 | 123,862 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 10,896,216 | 325,649 | SH | SOLE | 0 | 0 | 0 | 325,649 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,610,456 | 74,884 | SH | SOLE | 0 | 0 | 0 | 74,884 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 255,996 | 10,244 | SH | SOLE | 0 | 0 | 0 | 10,244 | |
DISNEY WALT CO | COM | 254687106 | 275,331 | 2,773 | SH | SOLE | 0 | 0 | 0 | 2,773 | |
EATON CORP PLC | SHS | G29183103 | 284,703 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
ELEVANCE HEALTH INC | COM | 036752103 | 326,200 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
ELI LILLY & CO | COM | 532457108 | 1,301,936 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
ENBRIDGE INC | COM | 29250N105 | 215,462 | 6,054 | SH | SOLE | 0 | 0 | 0 | 6,054 | |
FEDEX CORP | COM | 31428X106 | 205,390 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
FORD MTR CO DEL | COM | 345370860 | 141,790 | 11,307 | SH | SOLE | 0 | 0 | 0 | 11,307 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 372,831 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 318,886 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
GSK PLC | SPONSORED ADR | 37733W204 | 306,691 | 7,966 | SH | SOLE | 0 | 0 | 0 | 7,966 | |
HOME DEPOT INC | COM | 437076102 | 787,277 | 2,287 | SH | SOLE | 0 | 0 | 0 | 2,287 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 239,060 | 7,415 | SH | SOLE | 0 | 0 | 0 | 7,415 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 416,382 | 9,572 | SH | SOLE | 0 | 0 | 0 | 9,572 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 247,313 | 14,429 | SH | SOLE | 0 | 0 | 0 | 14,429 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395,364 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
INTUIT | COM | 461202103 | 262,227 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 859,224 | 16,051 | SH | SOLE | 0 | 0 | 0 | 16,051 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 523,388 | 4,406 | SH | SOLE | 0 | 0 | 0 | 4,406 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 219,193 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 409,206 | 4,625 | SH | SOLE | 0 | 0 | 0 | 4,625 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,360,564 | 14,016 | SH | SOLE | 0 | 0 | 0 | 14,016 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,509,158 | 12,499 | SH | SOLE | 0 | 0 | 0 | 12,499 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,162,392 | 7,632 | SH | SOLE | 0 | 0 | 0 | 7,632 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 239,455 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,083,136 | 50,473 | SH | SOLE | 0 | 0 | 0 | 50,473 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 212,100 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | |
JOHNSON & JOHNSON | COM | 478160104 | 748,485 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,280,913 | 6,333 | SH | SOLE | 0 | 0 | 0 | 6,333 | |
KLA CORP | COM NEW | 482480100 | 319,910 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
LAM RESEARCH CORP | COM | 512807108 | 383,346 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
LINDE PLC | SHS | G54950103 | 338,323 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 152,094 | 55,712 | SH | SOLE | 0 | 0 | 0 | 55,712 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 271,385 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
LOWES COS INC | COM | 548661107 | 243,829 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
MARATHON PETE CORP | COM | 56585A102 | 272,364 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 845,263 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
MCDONALDS CORP | COM | 580135101 | 347,857 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
MCKESSON CORP | COM | 58155Q103 | 288,516 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
MERCK & CO INC | COM | 58933Y105 | 386,875 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
META PLATFORMS INC | CL A | 30303M102 | 3,108,012 | 6,164 | SH | SOLE | 0 | 0 | 0 | 6,164 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 248,329 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | |
MICROSOFT CORP | COM | 594918104 | 5,698,613 | 12,750 | SH | SOLE | 0 | 0 | 0 | 12,750 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 520,776 | 48,220 | SH | SOLE | 0 | 0 | 0 | 48,220 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 192,782 | 45,575 | SH | SOLE | 0 | 0 | 0 | 45,575 | |
MORGAN STANLEY | COM NEW | 617446448 | 291,181 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 88,057 | 10,966 | SH | SOLE | 0 | 0 | 0 | 10,966 | |
NETFLIX INC | COM | 64110L106 | 548,677 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 125,851 | 33,294 | SH | SOLE | 0 | 0 | 0 | 33,294 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 74,522 | 12,893 | SH | SOLE | 0 | 0 | 0 | 12,893 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 690,606 | 6,487 | SH | SOLE | 0 | 0 | 0 | 6,487 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,858,369 | 20,025 | SH | SOLE | 0 | 0 | 0 | 20,025 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,001,023 | 40,481 | SH | SOLE | 0 | 0 | 0 | 40,481 | |
ORACLE CORP | COM | 68389X105 | 532,324 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | |
ORANGE | SPONSORED ADR | 684060106 | 123,367 | 12,349 | SH | SOLE | 0 | 0 | 0 | 12,349 | |
PACCAR INC | COM | 693718108 | 214,115 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 220,027 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
PEPSICO INC | COM | 713448108 | 363,341 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | |
PFIZER INC | COM | 717081103 | 207,947 | 7,432 | SH | SOLE | 0 | 0 | 0 | 7,432 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 209,652 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
PHILLIPS 66 | COM | 718546104 | 203,426 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 668,421 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
PROGRESSIVE CORP | COM | 743315103 | 266,077 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
PULTE GROUP INC | COM | 745867101 | 227,907 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
QUALCOMM INC | COM | 747525103 | 509,901 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 241,737 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
RELX PLC | SPONSORED ADR | 759530108 | 446,504 | 9,732 | SH | SOLE | 0 | 0 | 0 | 9,732 | |
ROYAL BK CDA | COM | 780087102 | 646,046 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | |
S&P GLOBAL INC | COM | 78409V104 | 228,352 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
SALESFORCE INC | COM | 79466L302 | 323,689 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
SANOFI | SPONSORED ADR | 80105N105 | 242,794 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
SAP SE | SPON ADR | 803054204 | 348,151 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,762,582 | 139,376 | SH | SOLE | 0 | 0 | 0 | 139,376 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,412,592 | 114,851 | SH | SOLE | 0 | 0 | 0 | 114,851 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,672,892 | 22,582 | SH | SOLE | 0 | 0 | 0 | 22,582 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 243,817 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 448,111 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 963,794 | 15,059 | SH | SOLE | 0 | 0 | 0 | 15,059 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 390,193 | 7,606 | SH | SOLE | 0 | 0 | 0 | 7,606 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 289,748 | 6,977 | SH | SOLE | 0 | 0 | 0 | 6,977 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 306,821 | 22,880 | SH | SOLE | 0 | 0 | 0 | 22,880 | |
T-MOBILE US INC | COM | 872590104 | 209,654 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 195,886 | 15,138 | SH | SOLE | 0 | 0 | 0 | 15,138 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 132,931 | 31,575 | SH | SOLE | 0 | 0 | 0 | 31,575 | |
TESLA INC | COM | 88160R101 | 984,128 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 172,819 | 10,635 | SH | SOLE | 0 | 0 | 0 | 10,635 | |
TEXAS INSTRS INC | COM | 882508104 | 282,652 | 1,453 | SH | SOLE | 0 | 0 | 0 | 1,453 | |
THE CIGNA GROUP | COM | 125523100 | 322,306 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325,717 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
TJX COS INC NEW | COM | 872540109 | 305,968 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,779 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 363,176 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 202,907 | 3,043 | SH | SOLE | 0 | 0 | 0 | 3,043 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,204,814 | 5,878 | SH | SOLE | 0 | 0 | 0 | 5,878 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 222,357 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 272,882 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
UBS GROUP AG | SHS | H42097107 | 257,677 | 8,723 | SH | SOLE | 0 | 0 | 0 | 8,723 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 240,746 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
UNION PAC CORP | COM | 907818108 | 300,021 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
UNITED RENTALS INC | COM | 911363109 | 239,937 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 871,344 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 379,049 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 573,178 | 11,777 | SH | SOLE | 0 | 0 | 0 | 11,777 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 366,399 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 298,356 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,177,879 | 11,879 | SH | SOLE | 0 | 0 | 0 | 11,879 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,182,687 | 27,027 | SH | SOLE | 0 | 0 | 0 | 27,027 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 549,711 | 4,881 | SH | SOLE | 0 | 0 | 0 | 4,881 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 403,624 | 8,315 | SH | SOLE | 0 | 0 | 0 | 8,315 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,603,463 | 372,538 | SH | SOLE | 0 | 0 | 0 | 372,538 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,546,873 | 51,535 | SH | SOLE | 0 | 0 | 0 | 51,535 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 330,054 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633,570 | 15,363 | SH | SOLE | 0 | 0 | 0 | 15,363 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 242,797 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
VISA INC | COM CL A | 92826C839 | 904,734 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 104,923 | 11,829 | SH | SOLE | 0 | 0 | 0 | 11,829 | |
WALMART INC | COM | 931142103 | 681,569 | 10,066 | SH | SOLE | 0 | 0 | 0 | 10,066 | |
WELLS FARGO CO NEW | COM | 949746101 | 333,712 | 5,619 | SH | SOLE | 0 | 0 | 0 | 5,619 |