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 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 16,436,798 | 31,424 | SH | SOLE | 31,423 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 10,291,548 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,008,723 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 5,916,566 | 34,503 | SH | SOLE | 34,502 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,526,489 | 11,497 | SH | SOLE | 11,496 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,995,985 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 3,569,787 | 144,409 | SH | SOLE | 144,408 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 3,004,680 | 51,742 | SH | SOLE | 51,742 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,952,960 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,101,036 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,069,733 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,837,724 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,815,797 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,791,421 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 1,764,028 | 153,661 | SH | SOLE | 153,661 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,458,144 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,422,313 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,400,796 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,276,695 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,222,252 | 2,013 | SH | SOLE | 2,012 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 1,192,006 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 1,156,410 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,118,274 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,093,645 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 950,397 | 18,944 | SH | SOLE | 18,943 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 917,161 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 858,702 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 849,788 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 829,506 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 809,329 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 772,714 | 583 | SH | SOLE | 583 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 752,510 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 738,901 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 715,481 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 703,693 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | 698,579 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 693,990 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 668,654 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 657,694 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 614,413 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 612,762 | 14,670 | SH | SOLE | 14,669 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 612,000 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 598,650 | 921 | SH | SOLE | 921 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 592,853 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
DFA U.S. Small Cap ETF | ETF | 25434V500 | 591,122 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 588,638 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 578,492 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 571,795 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 568,164 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 554,733 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 547,285 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 538,574 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 537,252 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 486,224 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 485,307 | 962 | SH | SOLE | 961 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 476,759 | 2,094 | SH | SOLE | 2,093 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 467,289 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 460,240 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 456,926 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 446,108 | 3,646 | SH | SOLE | 3,645 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 443,160 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 438,457 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 430,508 | 5,391 | SH | SOLE | 5,390 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 424,664 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 423,163 | 2,683 | SH | SOLE | 2,682 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 422,045 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 421,159 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 415,908 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 405,474 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 385,382 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 384,595 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 382,922 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 377,762 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 372,113 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 370,262 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 370,136 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 367,214 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 363,534 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 359,352 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 358,675 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 355,289 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 346,208 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 344,863 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 341,278 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 339,078 | 349 | SH | SOLE | 349 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 330,343 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 329,306 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 329,046 | 827 | SH | SOLE | 827 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 322,682 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 321,722 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 321,574 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 320,381 | 690 | SH | SOLE | 690 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 317,065 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 315,150 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 311,443 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 309,940 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 302,414 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 300,037 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 300,030 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 296,347 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 289,160 | 498 | SH | SOLE | 497 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 284,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 283,641 | 547 | SH | SOLE | 547 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 280,444 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 274,178 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 270,660 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 268,108 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 267,322 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 265,934 | 349 | SH | SOLE | 348 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 264,697 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 260,400 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 258,497 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 257,886 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 255,816 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 254,568 | 609 | SH | SOLE | 609 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 246,330 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 245,480 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 244,243 | 612 | SH | SOLE | 612 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 242,274 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 241,958 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 241,397 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 240,186 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 238,991 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 238,780 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 234,870 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 232,417 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 232,258 | 649 | SH | SOLE | 649 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 229,809 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 229,641 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 225,181 | 884 | SH | SOLE | 884 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 224,656 | 8,096 | SH | SOLE | 8,095 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 222,781 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 222,530 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 218,341 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 217,265 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 213,585 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 213,382 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 212,604 | 683 | SH | SOLE | 683 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 212,219 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 | 211,331 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 210,774 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 210,112 | 739 | SH | SOLE | 739 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 209,934 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | 207,088 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 206,927 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 206,267 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 206,163 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 200,756 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 171,888 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 157,048 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 139,547 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 128,196 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 119,536 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 90,126 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 78,959 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 48,601 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
B2GOLD CORP COM | Stock | 11777Q209 | 39,609 | 15,176 | SH | SOLE | 15,176 | 0 | 0 |