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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,401 | 93,262 | SH | SOLE | 0 | 0 | 93,262 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,300 | 61,426 | SH | SOLE | 0 | 0 | 61,426 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 310 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,114 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 210 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,256 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 536 | 945 | SH | SOLE | 0 | 0 | 945 | ||
AMAZON COM INC | COM | 023135106 | 3,651 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 258 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,973 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
EMERSON ELEC CO | COM | 291011104 | 343 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
BOEING CO | COM | 097023105 | 283 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
NISOURCE INC | COM | 65473P105 | 398 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 482 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
AMGEN INC | COM | 031162100 | 194 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ABBOTT LABS | COM | 002824100 | 16,133 | 114,632 | SH | SOLE | 0 | 0 | 114,632 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ALTRIA GROUP INC | COM | 02209S103 | 338 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
INTEL CORP | COM | 458140100 | 437 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 212 | 859 | SH | SOLE | 0 | 0 | 859 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 67 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
ORACLE CORP | COM | 68389X105 | 714 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
QUALCOMM INC | COM | 747525103 | 380 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
DISNEY WALT CO | COM | 254687106 | 793 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 564 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
US BANCORP DEL | COM NEW | 902973304 | 406 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,442 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
PFIZER INC | COM | 717081103 | 833 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
KROGER CO | COM | 501044101 | 204 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
LOWES COS INC | COM | 548661107 | 670 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
CHEVRON CORP NEW | COM | 166764100 | 487 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
MICROSOFT CORP | COM | 594918104 | 5,172 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,416 | 34,599 | SH | SOLE | 0 | 0 | 34,599 | ||
AT&T INC | COM | 00206R102 | 319 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
CISCO SYS INC | COM | 17275R102 | 877 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
COCA COLA CO | COM | 191216100 | 3,255 | 54,979 | SH | SOLE | 0 | 0 | 54,979 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 331 | 932 | SH | SOLE | 0 | 0 | 932 | ||
PEPSICO INC | COM | 713448108 | 854 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
STRYKER CORPORATION | COM | 863667101 | 229 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 529 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 240 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 221 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 291 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,502 | 183,420 | SH | SOLE | 0 | 0 | 183,420 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 215 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
DEERE & CO | COM | 244199105 | 1,999 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
BK OF AMERICA CORP | COM | 060505104 | 602 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
STARBUCKS CORP | COM | 855244109 | 539 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
EXXON MOBIL CORP | COM | 30231G102 | 675 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
WALMART INC | COM | 931142103 | 467 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
APPLIED MATLS INC | COM | 038222105 | 250 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ANTHEM INC | COM | 036752103 | 383 | 826 | SH | SOLE | 0 | 0 | 826 | ||
UNION PAC CORP | COM | 907818108 | 536 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 221 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 323 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
TEXAS INSTRS INC | COM | 882508104 | 383 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 961 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 277 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
TARGET CORP | COM | 87612E106 | 697 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 592 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
LILLY ELI & CO | COM | 532457108 | 712 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
CVS HEALTH CORP | COM | 126650100 | 288 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 208 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DANAHER CORPORATION | COM | 235851102 | 403 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
MERCK & CO INC | COM | 58933Y105 | 364 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 222 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,964 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 235 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
HOME DEPOT INC | COM | 437076102 | 1,045 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
MCDONALDS CORP | COM | 580135101 | 574 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
NIKE INC | CL B | 654106103 | 307 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,084 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
WENDYS CO | COM | 95058W100 | 208 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 216 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WELLS FARGO CO NEW | COM | 949746101 | 201 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
CORNING INC | COM | 219350105 | 203 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,495 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 458 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 285 | 976 | SH | SOLE | 0 | 0 | 976 | ||
INTUIT | COM | 461202103 | 331 | 514 | SH | SOLE | 0 | 0 | 514 | ||
3M CO | COM | 88579Y101 | 492 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
COMCAST CORP NEW | CL A | 20030N101 | 499 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,159 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 395 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 913 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 188 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
CONOCOPHILLIPS | COM | 20825C104 | 600 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
APPLE INC | COM | 037833100 | 20,596 | 115,987 | SH | SOLE | 0 | 0 | 115,987 | ||
CATERPILLAR INC | COM | 149123101 | 259 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 304 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,256 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 281 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
S&P GLOBAL INC | COM | 78409V104 | 203 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 118 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
WORTHINGTON INDS INC | COM | 981811102 | 644 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,202 | 489,324 | SH | SOLE | 0 | 0 | 489,324 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 243 | 629 | SH | SOLE | 0 | 0 | 629 | ||
CIGNA CORP NEW | COM | 125523100 | 392 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
NETFLIX INC | COM | 64110L106 | 401 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,506 | 249,881 | SH | SOLE | 0 | 0 | 249,881 | ||
PROLOGIS INC. | COM | 74340W103 | 370 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 234 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 222 | 942 | SH | SOLE | 0 | 0 | 942 | ||
SAP SE | SPON ADR | 803054204 | 255 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,224 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 30 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 663 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
EATON CORP PLC | SHS | G29183103 | 996 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 363 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 200 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
NOVO-NORDISK A S | ADR | 670100205 | 262 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 309 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,169 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 67 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 54 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,579 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 920 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 319 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 307 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,586 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 37,305 | 208,584 | SH | SOLE | 0 | 0 | 208,584 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,376 | 37,721 | SH | SOLE | 0 | 0 | 37,721 | ||
CANADIAN NATL RY CO | COM | 136375102 | 242 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,996 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 183 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 306 | 952 | SH | SOLE | 0 | 0 | 952 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 474 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ABB LTD | SPONSORED ADR | 000375204 | 202 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,588 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 408 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SALESFORCE COM INC | COM | 79466L302 | 507 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 267 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
ROYAL BK CDA | COM | 780087102 | 213 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 199 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 474 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 232 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 573 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
EQUINIX INC | COM | 29444U700 | 213 | 252 | SH | SOLE | 0 | 0 | 252 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 245 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 168 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 234 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
GREIF INC | CL A | 397624107 | 841 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,792 | 61,884 | SH | SOLE | 0 | 0 | 61,884 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 29 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,115 | 280,531 | SH | SOLE | 0 | 0 | 280,531 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,864 | 171,521 | SH | SOLE | 0 | 0 | 171,521 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 43 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,943 | 46,527 | SH | SOLE | 0 | 0 | 46,527 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 220 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 63 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 817 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 42,843 | 839,079 | SH | SOLE | 0 | 0 | 839,079 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,257 | 36,607 | SH | SOLE | 0 | 0 | 36,607 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,834 | 28,623 | SH | SOLE | 0 | 0 | 28,623 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 542 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
VISA INC | COM CL A | 92826C839 | 921 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 167 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 206 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 442 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 234 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,854 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,990 | 46,471 | SH | SOLE | 0 | 0 | 46,471 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 673 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
BROADCOM INC | COM | 11135F101 | 419 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 280 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 75 | 734 | SH | SOLE | 0 | 0 | 734 | ||
TESLA INC | COM | 88160R101 | 1,363 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,069 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
SHOPIFY INC | CL A | 82509L107 | 390 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 207 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 292 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 300 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 743 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 755 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 514 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 306 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
PHILLIPS 66 | COM | 718546104 | 235 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 359 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,069 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,814 | 82,768 | SH | SOLE | 0 | 0 | 82,768 | ||
SERVICENOW INC | COM | 81762P102 | 232 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,767 | 62,924 | SH | SOLE | 0 | 0 | 62,924 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,028 | 94,162 | SH | SOLE | 0 | 0 | 94,162 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,216 | 24,112 | SH | SOLE | 0 | 0 | 24,112 | ||
ABBVIE INC | COM | 00287Y109 | 15,050 | 111,152 | SH | SOLE | 0 | 0 | 111,152 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,848 | 305,440 | SH | SOLE | 0 | 0 | 305,440 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 32 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,565 | 541 | SH | SOLE | 0 | 0 | 541 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,983 | 167,778 | SH | SOLE | 0 | 0 | 167,778 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 14,810 | 483,829 | SH | SOLE | 0 | 0 | 483,829 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 297 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 397 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 612 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,727 | 105,028 | SH | SOLE | 0 | 0 | 105,028 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,013 | 58,691 | SH | SOLE | 0 | 0 | 58,691 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 592 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 250 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 388 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 278 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 372 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 152 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 270 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 138 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
NIO INC | SPON ADS | 62914V106 | 2,358 | 74,440 | SH | SOLE | 0 | 0 | 74,440 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 82 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
LINDE PLC | SHS | G5494J103 | 206 | 594 | SH | SOLE | 0 | 0 | 594 | ||
AIRBNB INC | COM CL A | 009066101 | 387 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
AGILON HEALTH INC | COM | 00857U107 | 947 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 219 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 212 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 367 | 6,606 | SH | SOLE | 0 | 0 | 6,606 |