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 | 424 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ABBOTT LABS | COM | 002824100 | 15,092 | 127,512 | SH | SOLE | 0 | 0 | 127,512 | ||
ABBVIE INC | COM | 00287Y109 | 19,737 | 121,752 | SH | SOLE | 0 | 0 | 121,752 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 476 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 804 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 281 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
AIRBNB INC | COM CL A | 009066101 | 395 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 353 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,217 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,226 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ALTRIA GROUP INC | COM | 02209S103 | 391 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
AMAZON COM INC | COM | 023135106 | 3,798 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 36 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 757 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 349 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 257 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
AMGEN INC | COM | 031162100 | 244 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ANTHEM INC | COM | 036752103 | 418 | 850 | SH | SOLE | 0 | 0 | 850 | ||
APPLE INC | COM | 037833100 | 22,110 | 126,626 | SH | SOLE | 0 | 0 | 126,626 | ||
APPLIED MATLS INC | COM | 038222105 | 234 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 36 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 175 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 483 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 428 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
AT&T INC | COM | 00206R102 | 429 | 18,153 | SH | SOLE | 0 | 0 | 18,153 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 342 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
BALL CORP | COM | 058498106 | 231 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 37 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 298 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
BECTON DICKINSON & CO | COM | 075887109 | 254 | 955 | SH | SOLE | 0 | 0 | 955 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,174 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 213 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
BK OF AMERICA CORP | COM | 060505104 | 546 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
BOEING CO | COM | 097023105 | 285 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 228 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 354 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
BROADCOM INC | COM | 11135F101 | 421 | 668 | SH | SOLE | 0 | 0 | 668 | ||
CANADIAN NATL RY CO | COM | 136375102 | 304 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 301 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
CATERPILLAR INC | COM | 149123101 | 326 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 202 | 371 | SH | SOLE | 0 | 0 | 371 | ||
CHEVRON CORP NEW | COM | 166764100 | 744 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 93 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 305 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 50 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
CIGNA CORP NEW | COM | 125523100 | 477 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,704 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | ||
CISCO SYS INC | COM | 17275R102 | 965 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
CME GROUP INC | COM | 12572Q105 | 211 | 885 | SH | SOLE | 0 | 0 | 885 | ||
CMS ENERGY CORP | COM | 125896100 | 452 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
COCA COLA CO | COM | 191216100 | 3,477 | 56,080 | SH | SOLE | 0 | 0 | 56,080 | ||
COMCAST CORP NEW | CL A | 20030N101 | 586 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
CONOCOPHILLIPS | COM | 20825C104 | 849 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
CORNING INC | COM | 219350105 | 231 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 641 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
CSX CORP | COM | 126408103 | 228 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CVS HEALTH CORP | COM | 126650100 | 208 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
DANAHER CORPORATION | COM | 235851102 | 427 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
DEERE & CO | COM | 244199105 | 2,492 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 227 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
DISNEY WALT CO | COM | 254687106 | 850 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 216 | 970 | SH | SOLE | 0 | 0 | 970 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
EATON CORP PLC | SHS | G29183103 | 887 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
EMERSON ELEC CO | COM | 291011104 | 409 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ENBRIDGE INC | COM | 29250N105 | 186 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
EQUINIX INC | COM | 29444U700 | 255 | 344 | SH | SOLE | 0 | 0 | 344 | ||
EXXON MOBIL CORP | COM | 30231G102 | 993 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
FACEBOOK INC | CL A | 30303M102 | 1,080 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
FORD MTR CO DEL | COM | 345370860 | 373 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 198 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 94 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
GREIF INC | CL A | 397624107 | 1,059 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
HOME DEPOT INC | COM | 437076102 | 888 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 386 | 26,368 | SH | SOLE | 0 | 0 | 26,368 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 399 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
INTEL CORP | COM | 458140100 | 625 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 371 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
INTUIT | COM | 461202103 | 253 | 526 | SH | SOLE | 0 | 0 | 526 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 212 | 702 | SH | SOLE | 0 | 0 | 702 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 528 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 210 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 229 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 432 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 491 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 277 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,463 | 80,348 | SH | SOLE | 0 | 0 | 80,348 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 231 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 355 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,012 | 100,661 | SH | SOLE | 0 | 0 | 100,661 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,758 | 67,795 | SH | SOLE | 0 | 0 | 67,795 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 372 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 331 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,060 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 210 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 145 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,793 | 278,180 | SH | SOLE | 0 | 0 | 278,180 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 326 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,735 | 304,226 | SH | SOLE | 0 | 0 | 304,226 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,854 | 80,758 | SH | SOLE | 0 | 0 | 80,758 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 220 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,632 | 63,400 | SH | SOLE | 0 | 0 | 63,400 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 311 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 754 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 746 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,727 | 111,163 | SH | SOLE | 0 | 0 | 111,163 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,827 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 15,641 | 535,478 | SH | SOLE | 0 | 0 | 535,478 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,792 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 345 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 243 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 354 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 254 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,142 | 22,716 | SH | SOLE | 0 | 0 | 22,716 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,405 | 67,237 | SH | SOLE | 0 | 0 | 67,237 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,608 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,859 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 265 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 240 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
KROGER CO | COM | 501044101 | 325 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
L BRANDS INC | COM | 501797104 | 850 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 148 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
LILLY ELI & CO | COM | 532457108 | 878 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
LINDE PLC | SHS | G5494J103 | 230 | 721 | SH | SOLE | 0 | 0 | 721 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 62 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 468 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
LOWES COS INC | COM | 548661107 | 561 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 177 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
MARATHON PETE CORP | COM | 56585A102 | 207 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 695 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
MCDONALDS CORP | COM | 580135101 | 539 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
MCKESSON CORP | COM | 58155Q103 | 224 | 731 | SH | SOLE | 0 | 0 | 731 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 385 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
MEDTRONIC PLC | SHS | G5960L103 | 292 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
MERCK & CO. INC | COM | 58933Y105 | 526 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
MICROSOFT CORP | COM | 594918104 | 6,951 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 80 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 59 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 785 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
NIKE INC | CL B | 654106103 | 336 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
NISOURCE INC | COM | 65473P105 | 492 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 63 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 283 | 632 | SH | SOLE | 0 | 0 | 632 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 281 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
NOVO-NORDISK A S | ADR | 670100205 | 307 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
NUTRIEN LTD | COM | 67077M108 | 221 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,862 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ORACLE CORP | COM | 68389X105 | 684 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
PARK NATL CORP | COM | 700658107 | 213 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
PEPSICO INC | COM | 713448108 | 933 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
PFIZER INC | COM | 717081103 | 983 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 165 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
PHILLIPS 66 | COM | 718546104 | 295 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
POLARITYTE INC | COM | 731094108 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,787 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
PROLOGIS INC. | COM | 74340W103 | 430 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
QUALCOMM INC | COM | 747525103 | 320 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 244 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 228 | 327 | SH | SOLE | 0 | 0 | 327 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 243 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ROYAL BK CDA | COM | 780087102 | 239 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
S&P GLOBAL INC | COM | 78409V104 | 280 | 682 | SH | SOLE | 0 | 0 | 682 | ||
SALESFORCE COM INC | COM | 79466L302 | 409 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 276 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 265 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 70 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 312 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
SERVICENOW INC | COM | 81762P102 | 233 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 409 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 232 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
SHOPIFY INC | CL A | 82509L107 | 239 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SONY CORP | SPONSORED ADR | 835699307 | 291 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 206 | 594 | SH | SOLE | 0 | 0 | 594 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 891 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 424 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,289 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,476 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,686 | 83,796 | SH | SOLE | 0 | 0 | 83,796 | ||
STARBUCKS CORP | COM | 855244109 | 411 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
STRYKER CORPORATION | COM | 863667101 | 251 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 90 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 980 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
TARGET CORP | COM | 87612E106 | 801 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 210 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
TESLA INC | COM | 88160R101 | 1,714 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
TEXAS INSTRS INC | COM | 882508104 | 505 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 805 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 214 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 309 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
UNION PAC CORP | COM | 907818108 | 676 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 188 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,510 | 35,018 | SH | SOLE | 0 | 0 | 35,018 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,599 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
US BANCORP DEL | COM NEW | 902973304 | 399 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 3,159 | 167,778 | SH | SOLE | 0 | 0 | 167,778 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,649 | 188,045 | SH | SOLE | 0 | 0 | 188,045 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,110 | 64,250 | SH | SOLE | 0 | 0 | 64,250 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 25,103 | 478,707 | SH | SOLE | 0 | 0 | 478,707 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,631 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 326 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,228 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 39,997 | 227,336 | SH | SOLE | 0 | 0 | 227,336 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,324 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,598 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283 | 983 | SH | SOLE | 0 | 0 | 983 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,478 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,189 | 546,034 | SH | SOLE | 0 | 0 | 546,034 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,918 | 68,028 | SH | SOLE | 0 | 0 | 68,028 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,689 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,929 | 28,921 | SH | SOLE | 0 | 0 | 28,921 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,167 | 42,040 | SH | SOLE | 0 | 0 | 42,040 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 626 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 285 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,358 | 193,375 | SH | SOLE | 0 | 0 | 193,375 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 294 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 43,091 | 897,163 | SH | SOLE | 0 | 0 | 897,163 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 933 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,685 | 59,266 | SH | SOLE | 0 | 0 | 59,266 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 203 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 440 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 305 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 211 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 451 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 639 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
VISA INC | COM CL A | 92826C839 | 1,014 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
WALMART INC | COM | 931142103 | 465 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
WELLS FARGO CO NEW | COM | 949746101 | 207 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
WENDYS CO | COM | 95058W100 | 192 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 221 | 28,709 | SH | SOLE | 0 | 0 | 28,709 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 146 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
WORTHINGTON INDS INC | COM | 981811102 | 607 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
ZOETIS INC | CL A | 98978V103 | 203 | 1,076 | SH | SOLE | 0 | 0 | 1,076 |