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 | 15,948 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ABBVIE INC | COM | 00287Y109 | 6,904 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,600 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,870 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,293 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,128 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALLSTATE CORP | COM | 020002101 | 7,639 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,674 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 65,701 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMDOCS LTD | SHS | G02602103 | 2,348 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,555 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,057 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMETEK INC | COM | 031100100 | 3,349 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ANTHEM INC | COM | 036752103 | 13,421 | 36 | SH | SOLE | 0 | 0 | 36 | ||
APPLE INC | COM | 037833100 | 217,936 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,656 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,886 | 797 | SH | SOLE | 0 | 0 | 797 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,577 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,023 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BECTON DICKINSON & CO | COM | 075887109 | 145,280 | 591 | SH | SOLE | 0 | 0 | 591 | ||
BERKLEY W R CORP | COM | 084423102 | 1,976 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BEST BUY INC | COM | 086516101 | 1,798 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BK OF AMERICA CORP | COM | 060505104 | 36,465 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 36,574 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BLACKROCK INC | COM | 09247X101 | 4,194 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,083 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,558 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BROADCOM INC | COM | 11135F101 | 7,274 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,667 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,176 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CARMAX INC | COM | 143130102 | 2,432 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,992 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CELANESE CORP DEL | COM | 150870103 | 3,315 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 197 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,253 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,812 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 18,414 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 956 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CINTAS CORP | COM | 172908105 | 1,904 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CISCO SYS INC | COM | 17275R102 | 16,275 | 299 | SH | SOLE | 0 | 0 | 299 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,300 | 275 | SH | SOLE | 0 | 0 | 275 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,238 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,542 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,221 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 6,789 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,785 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,458 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,560 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DANAHER CORPORATION | COM | 235851102 | 2,740 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,156 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DEXCOM INC | COM | 252131107 | 547 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,996,710 | 338,604 | SH | SOLE | 0 | 0 | 338,604 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,671,448 | 141,864 | SH | SOLE | 0 | 0 | 141,864 | ||
DISNEY WALT CO | COM | 254687106 | 16,917 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,910 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DTE ENERGY CO | COM | 233331107 | 3,687 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,718 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,085 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 22,049 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 126,669 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
FISERV INC | COM | 337738108 | 49,042 | 452 | SH | SOLE | 0 | 0 | 452 | ||
GARMIN LTD | SHS | H2906T109 | 6,685 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,534 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 38,472 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
GODADDY INC | CL A | 380237107 | 2,231 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,890 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HOME DEPOT INC | COM | 437076102 | 22,650 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,147 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,016 | 99 | SH | SOLE | 0 | 0 | 99 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,342 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ICON PLC | SHS | G4705A100 | 787 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,941 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,772 | 531 | SH | SOLE | 0 | 0 | 531 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,971 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 15,412 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,628 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 7,914 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 28,584 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 12,783 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,781 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,431 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 479,934 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 18,125 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205,870 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 66,854 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,458 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 129,704 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 654 | 124 | SH | SOLE | 0 | 0 | 124 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,790 | 73 | SH | SOLE | 0 | 0 | 73 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,319 | 173 | SH | SOLE | 0 | 0 | 173 | ||
KOHLS CORP | COM | 500255104 | 15,304 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LILLY ELI & CO | COM | 532457108 | 1,618 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,423 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,033 | 299 | SH | SOLE | 0 | 0 | 299 | ||
MASIMO CORP | COM | 574795100 | 2,166 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,044 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MCDONALDS CORP | COM | 580135101 | 4,340 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,726 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MICROSOFT CORP | COM | 594918104 | 59,204 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MSCI INC | COM | 55354G100 | 3,042 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,060 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,779 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 960 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEW IRELAND FD INC | COM | 645673104 | 5,249 | 426 | SH | SOLE | 0 | 0 | 426 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,264 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NUTRIEN LTD | COM | 67077M108 | 2,659 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,564 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ONEOK INC NEW | COM | 682680103 | 2,552 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,185 | 23 | SH | SOLE | 0 | 0 | 23 | ||
POSCO | SPONSORED ADR | 693483109 | 1,656 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 204,248 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
PROLOGIS INC. | COM | 74340W103 | 14,927 | 119 | SH | SOLE | 0 | 0 | 119 | ||
QUALCOMM INC | COM | 747525103 | 3,999 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,118 | 13 | SH | SOLE | 0 | 0 | 13 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,825 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SALESFORCE COM INC | COM | 79466L302 | 44,752 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,603 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,089,264 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,496 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,678 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 85,023 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SEMPRA | COM | 816851109 | 36,432 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,776 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 708 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,572 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 75,377 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,853 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SQUARE INC | CL A | 852234103 | 240 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,776 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STARBUCKS CORP | COM | 855244109 | 331 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SUN CMNTYS INC | COM | 866674104 | 2,777 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,607 | 301 | SH | SOLE | 0 | 0 | 301 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 275 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,519 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,001 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TESLA INC | COM | 88160R101 | 6,980 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,652 | 19 | SH | SOLE | 0 | 0 | 19 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,140 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TRANSUNION | COM | 89400J107 | 1,236 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,085 | 189 | SH | SOLE | 0 | 0 | 189 | ||
UBS GROUP AG | SHS | H42097107 | 1,499 | 94 | SH | SOLE | 0 | 0 | 94 | ||
UNDER ARMOUR INC | CL A | 904311107 | 303 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,052 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNION PAC CORP | COM | 907818108 | 14,113 | 72 | SH | SOLE | 0 | 0 | 72 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 188,292 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,345 | 6 | SH | SOLE | 0 | 0 | 6 | ||
US BANCORP DEL | COM NEW | 902973304 | 252,026 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,118 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,216,156 | 197,903 | SH | SOLE | 0 | 0 | 197,903 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,525,007 | 430,565 | SH | SOLE | 0 | 0 | 430,565 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,894 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,286,443 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 60,196,668 | 299,605 | SH | SOLE | 0 | 0 | 299,605 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,580 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,225,458 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,098,742 | 151,364 | SH | SOLE | 0 | 0 | 151,364 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 435,387 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,603,422 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,517,604 | 484,213 | SH | SOLE | 0 | 0 | 484,213 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46,064 | 921 | SH | SOLE | 0 | 0 | 921 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,285,209 | 84,413 | SH | SOLE | 0 | 0 | 84,413 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 71,914 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 27,275,694 | 403,785 | SH | SOLE | 0 | 0 | 403,785 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,202,405 | 288,131 | SH | SOLE | 0 | 0 | 288,131 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,246,547 | 34,157 | SH | SOLE | 0 | 0 | 34,157 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 504,543 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 300,882 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 388,659 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
VISA INC | COM CL A | 92826C839 | 29,181 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VISTEON CORP | COM NEW | 92839U206 | 850 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WABTEC | COM | 929740108 | 1,466 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WALMART INC | COM | 931142103 | 15,750 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,390 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 164,847 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ZOETIS INC | CL A | 98978V103 | 2,330 | 12 | SH | SOLE | 0 | 0 | 12 |