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 | 517 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ABBOTT LABS | COM | 002824100 | 10,653 | 90,178 | SH | SOLE | 0 | 0 | 90,178 | ||
ABBVIE INC | COM | 00287Y109 | 8,908 | 82,580 | SH | SOLE | 0 | 0 | 82,580 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 350 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 617 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
AIRBNB INC | COM CL A | 009066101 | 380 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 345 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,310 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,359 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ALTRIA GROUP INC | COM | 02209S103 | 365 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
AMAZON COM INC | COM | 023135106 | 3,328 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 59 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 614 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 284 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 251 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ANTHEM INC | COM | 036752103 | 289 | 775 | SH | SOLE | 0 | 0 | 775 | ||
APPLE INC | COM | 037833100 | 6,621 | 46,794 | SH | SOLE | 0 | 0 | 46,794 | ||
APPLIED MATLS INC | COM | 038222105 | 222 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 158 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 470 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 423 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
AT&T INC | COM | 00206R102 | 520 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 297 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 78 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 61 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 236 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,317 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,516 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
BK OF AMERICA CORP | COM | 060505104 | 533 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
BOEING CO | COM | 097023105 | 375 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 211 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 307 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
BROADCOM INC | COM | 11135F101 | 293 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CANADIAN NATL RY CO | COM | 136375102 | 259 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 266 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
CATERPILLAR INC | COM | 149123101 | 253 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
CHEVRON CORP NEW | COM | 166764100 | 453 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 234 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 31 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
CIGNA CORP NEW | COM | 125523100 | 336 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,190 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
CISCO SYS INC | COM | 17275R102 | 795 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
COCA COLA CO | COM | 191216100 | 2,894 | 55,159 | SH | SOLE | 0 | 0 | 55,159 | ||
COMCAST CORP NEW | CL A | 20030N101 | 623 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
CONOCOPHILLIPS | COM | 20825C104 | 561 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
CORNING INC | COM | 219350105 | 230 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 446 | 994 | SH | SOLE | 0 | 0 | 994 | ||
CVS HEALTH CORP | COM | 126650100 | 237 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
DANAHER CORPORATION | COM | 235851102 | 390 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
DEERE & CO | COM | 244199105 | 1,945 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 227 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
DISNEY WALT CO | COM | 254687106 | 1,054 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
DOCUSIGN INC | COM | 256163106 | 292 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 233 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
DOMINION ENERGY INC | COM | 25746U109 | 235 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 188 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
EATON CORP PLC | SHS | G29183103 | 856 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
EMERSON ELEC CO | COM | 291011104 | 343 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
EQUINIX INC | COM | 29444U700 | 218 | 276 | SH | SOLE | 0 | 0 | 276 | ||
EXXON MOBIL CORP | COM | 30231G102 | 670 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
FACEBOOK INC | CL A | 30303M102 | 1,623 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 61 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
GREIF INC | CL A | 397624107 | 892 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
HOME DEPOT INC | COM | 437076102 | 894 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
HONEYWELL INTL INC | COM | 438516106 | 210 | 991 | SH | SOLE | 0 | 0 | 991 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 459 | 29,692 | SH | SOLE | 0 | 0 | 29,692 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 323 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
INTEL CORP | COM | 458140100 | 470 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
INTUIT | COM | 461202103 | 278 | 515 | SH | SOLE | 0 | 0 | 515 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 536 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 371 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 222 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 401 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 392 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 507 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 310 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,966 | 64,213 | SH | SOLE | 0 | 0 | 64,213 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 210 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,693 | 78,659 | SH | SOLE | 0 | 0 | 78,659 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,548 | 54,658 | SH | SOLE | 0 | 0 | 54,658 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 288 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 157 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,071 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 233 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 161 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,570 | 196,554 | SH | SOLE | 0 | 0 | 196,554 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 219 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,302 | 225,154 | SH | SOLE | 0 | 0 | 225,154 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,741 | 32,199 | SH | SOLE | 0 | 0 | 32,199 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 221 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,707 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 260 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 672 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 735 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,060 | 95,083 | SH | SOLE | 0 | 0 | 95,083 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,377 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,238 | 409,993 | SH | SOLE | 0 | 0 | 409,993 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 386 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 218 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 358 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,408 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,244 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 262 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 232 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
KROGER CO | COM | 501044101 | 197 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 84 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
LILLY ELI & CO | COM | 532457108 | 591 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 312 | 904 | SH | SOLE | 0 | 0 | 904 | ||
LOWES COS INC | COM | 548661107 | 518 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 223 | 32,852 | SH | SOLE | 0 | 0 | 32,852 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 555 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
MCDONALDS CORP | COM | 580135101 | 498 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 522 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
MEDTRONIC PLC | SHS | G5960L103 | 267 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
MERCK & CO INC | COM | 58933Y105 | 358 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
MICROSOFT CORP | COM | 594918104 | 4,164 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 61 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 86 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
NETFLIX INC | COM | 64110L106 | 384 | 629 | SH | SOLE | 0 | 0 | 629 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 855 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
NIKE INC | CL B | 654106103 | 258 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
NIO INC | SPON ADS | 62914V106 | 2,670 | 74,948 | SH | SOLE | 0 | 0 | 74,948 | ||
NISOURCE INC | COM | 65473P105 | 358 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 68 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 209 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 239 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
NOVO-NORDISK A S | ADR | 670100205 | 249 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
NVIDIA CORPORATION | COM | 67066G104 | 830 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
ORACLE CORP | COM | 68389X105 | 691 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 558 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
PEPSICO INC | COM | 713448108 | 736 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
PFIZER INC | COM | 717081103 | 800 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 193 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
PHILLIPS 66 | COM | 718546104 | 227 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,332 | 23,837 | SH | SOLE | 0 | 0 | 23,837 | ||
PROLOGIS INC. | COM | 74340W103 | 292 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
QUALCOMM INC | COM | 747525103 | 282 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 228 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ROYAL BK CDA | COM | 780087102 | 214 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
SALESFORCE COM INC | COM | 79466L302 | 550 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
SAP SE | SPON ADR | 803054204 | 258 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 259 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 75 | 751 | SH | SOLE | 0 | 0 | 751 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 251 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
SERVICENOW INC | COM | 81762P102 | 229 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 446 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 254 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
SHOPIFY INC | CL A | 82509L107 | 416 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SNAP INC | CL A | 83304A106 | 212 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 232 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 893 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 416 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,089 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,530 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,839 | 84,274 | SH | SOLE | 0 | 0 | 84,274 | ||
STARBUCKS CORP | COM | 855244109 | 479 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
STRYKER CORPORATION | COM | 863667101 | 249 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 151 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 966 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
TARGET CORP | COM | 87612E106 | 733 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 207 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
TESLA INC | COM | 88160R101 | 994 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
TEXAS INSTRS INC | COM | 882508104 | 408 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 355 | 621 | SH | SOLE | 0 | 0 | 621 | ||
TJX COS INC NEW | COM | 872540109 | 208 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 288 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
UBS GROUP AG | SHS | H42097107 | 165 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 334 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
UNION PAC CORP | COM | 907818108 | 398 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 245 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,279 | 34,484 | SH | SOLE | 0 | 0 | 34,484 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,169 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
US BANCORP DEL | COM NEW | 902973304 | 424 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,867 | 167,779 | SH | SOLE | 0 | 0 | 167,779 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,786 | 143,840 | SH | SOLE | 0 | 0 | 143,840 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,467 | 52,277 | SH | SOLE | 0 | 0 | 52,277 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,203 | 284,468 | SH | SOLE | 0 | 0 | 284,468 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,956 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 221 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,945 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,583 | 180,685 | SH | SOLE | 0 | 0 | 180,685 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,772 | 37,065 | SH | SOLE | 0 | 0 | 37,065 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,771 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 287 | 989 | SH | SOLE | 0 | 0 | 989 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 949 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,768 | 395,287 | SH | SOLE | 0 | 0 | 395,287 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,632 | 59,576 | SH | SOLE | 0 | 0 | 59,576 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,892 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,536 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 608 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 680 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,511 | 179,109 | SH | SOLE | 0 | 0 | 179,109 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 37,974 | 752,109 | SH | SOLE | 0 | 0 | 752,109 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 686 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,722 | 54,128 | SH | SOLE | 0 | 0 | 54,128 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 303 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 284 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 415 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 713 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 339 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
VISA INC | COM CL A | 92826C839 | 785 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
WALMART INC | COM | 931142103 | 430 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
WENDYS CO | COM | 95058W100 | 187 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 216 | 24,451 | SH | SOLE | 0 | 0 | 24,451 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 133 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
WORTHINGTON INDS INC | COM | 981811102 | 681 | 12,919 | SH | SOLE | 0 | 0 | 12,919 |