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 | 411 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ABBOTT LABS | COM | 002824100 | 13,860 | 127,563 | SH | SOLE | 0 | 0 | 127,563 | ||
ABBVIE INC | COM | 00287Y109 | 18,911 | 123,473 | SH | SOLE | 0 | 0 | 123,473 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 433 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 780 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,305 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 213 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
AGILON HEALTH INC | COM | 00857U107 | 770 | 35,253 | SH | SOLE | 0 | 0 | 35,253 | ||
AIRBNB INC | COM CL A | 009066101 | 202 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 461 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,992 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,015 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ALTRIA GROUP INC | COM | 02209S103 | 328 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
AMAZON COM INC | COM | 023135106 | 2,409 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 31 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 725 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 278 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 334 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
AMGEN INC | COM | 031162100 | 308 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
APPLE INC | COM | 037833100 | 17,453 | 127,655 | SH | SOLE | 0 | 0 | 127,655 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 79 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 387 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 487 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
AT&T INC | COM | 00206R102 | 543 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 38 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 68 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 203 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 281 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
BATH & BODY WORKS INC | COM | 070830104 | 482 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
BECTON DICKINSON & CO | COM | 075887109 | 291 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,710 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
BK OF AMERICA CORP | COM | 060505104 | 394 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 96 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
BOEING CO | COM | 097023105 | 208 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
BROADCOM INC | COM | 11135F101 | 342 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CANADIAN NATL RY CO | COM | 136375102 | 287 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 277 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
CATERPILLAR INC | COM | 149123101 | 279 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
CHEVRON CORP NEW | COM | 166764100 | 701 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
CHUBB LIMITED | COM | H1467J104 | 226 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 240 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 31 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
CIGNA CORP NEW | COM | 125523100 | 560 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,377 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
CISCO SYS INC | COM | 17275R102 | 797 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
CMS ENERGY CORP | COM | 125896100 | 445 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
COCA COLA CO | COM | 191216100 | 3,543 | 56,316 | SH | SOLE | 0 | 0 | 56,316 | ||
COMCAST CORP NEW | CL A | 20030N101 | 448 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
CONOCOPHILLIPS | COM | 20825C104 | 807 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 526 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 38 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 212 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
DANAHER CORPORATION | COM | 235851102 | 367 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
DEERE & CO | COM | 244199105 | 1,795 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
DISNEY WALT CO | COM | 254687106 | 540 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 207 | 844 | SH | SOLE | 0 | 0 | 844 | ||
DOMINION ENERGY INC | COM | 25746U109 | 200 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
EATON CORP PLC | SHS | G29183103 | 751 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 490 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
EMERSON ELEC CO | COM | 291011104 | 347 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ENBRIDGE INC | COM | 29250N105 | 210 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
EQUINIX INC | COM | 29444U700 | 228 | 347 | SH | SOLE | 0 | 0 | 347 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,154 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
FORD MTR CO DEL | COM | 345370860 | 257 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
GREIF INC | CL A | 397624107 | 1,015 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 229 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
HOME DEPOT INC | COM | 437076102 | 979 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 297 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 320 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 258 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
INTEL CORP | COM | 458140100 | 448 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
INTUIT | COM | 461202103 | 272 | 706 | SH | SOLE | 0 | 0 | 706 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 455 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 192 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 157 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 373 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 419 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 444 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 242 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,411 | 110,294 | SH | SOLE | 0 | 0 | 110,294 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 204 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 299 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,287 | 111,774 | SH | SOLE | 0 | 0 | 111,774 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,358 | 77,431 | SH | SOLE | 0 | 0 | 77,431 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 298 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 232 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 896 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 129 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,488 | 329,346 | SH | SOLE | 0 | 0 | 329,346 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 327 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,335 | 342,929 | SH | SOLE | 0 | 0 | 342,929 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,118 | 57,524 | SH | SOLE | 0 | 0 | 57,524 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,514 | 43,127 | SH | SOLE | 0 | 0 | 43,127 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 293 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 620 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 628 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,333 | 124,599 | SH | SOLE | 0 | 0 | 124,599 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,713 | 36,129 | SH | SOLE | 0 | 0 | 36,129 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 14,273 | 590,290 | SH | SOLE | 0 | 0 | 590,290 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,184 | 144,223 | SH | SOLE | 0 | 0 | 144,223 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 292 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 201 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 341 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,565 | 51,214 | SH | SOLE | 0 | 0 | 51,214 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,289 | 143,918 | SH | SOLE | 0 | 0 | 143,918 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,746 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,599 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 302 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 106 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
KROGER CO | COM | 501044101 | 234 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 102 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | ||
LILLY ELI & CO | COM | 532457108 | 1,084 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 62 | 30,402 | SH | SOLE | 0 | 0 | 30,402 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 478 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
LOWES COS INC | COM | 548661107 | 564 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
MARATHON PETE CORP | COM | 56585A102 | 220 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 688 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
MCDONALDS CORP | COM | 580135101 | 582 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
MCKESSON CORP | COM | 58155Q103 | 247 | 756 | SH | SOLE | 0 | 0 | 756 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 352 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
MEDTRONIC PLC | SHS | G5960L103 | 193 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
MERCK & CO INC | COM | 58933Y105 | 660 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
META PLATFORMS INC | CL A | 30303M102 | 970 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
MICROSOFT CORP | COM | 594918104 | 6,646 | 25,876 | SH | SOLE | 0 | 0 | 25,876 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 57 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 8 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 796 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
NIKE INC | CL B | 654106103 | 251 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
NIO INC | SPON ADS | 62914V106 | 1,176 | 54,147 | SH | SOLE | 0 | 0 | 54,147 | ||
NISOURCE INC | COM | 65473P105 | 512 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 47 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 292 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 303 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
NOVO-NORDISK A S | ADR | 670100205 | 418 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,193 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
ORACLE CORP | COM | 68389X105 | 611 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
PEPSICO INC | COM | 713448108 | 1,000 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
PFIZER INC | COM | 717081103 | 997 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 254 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
PHILLIPS 66 | COM | 718546104 | 311 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,629 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
PROLOGIS INC. | COM | 74340W103 | 313 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
QUALCOMM INC | COM | 747525103 | 307 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 252 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 219 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ROYAL BK CDA | COM | 780087102 | 231 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
S&P GLOBAL INC | COM | 78409V104 | 303 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SALESFORCE INC | COM | 79466L302 | 477 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 224 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 282 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 136 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 285 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
SERVICENOW INC | COM | 81762P102 | 221 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SHELL PLC | SPON ADS | 780259305 | 222 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 401 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 253 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 831 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 339 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 994 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,301 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,977 | 76,348 | SH | SOLE | 0 | 0 | 76,348 | ||
STARBUCKS CORP | COM | 855244109 | 321 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
STRYKER CORPORATION | COM | 863667101 | 301 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 85 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 844 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
TARGET CORP | COM | 87612E106 | 481 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
TESLA INC | COM | 88160R101 | 1,202 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
TEXAS INSTRS INC | COM | 882508104 | 447 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 846 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 236 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 296 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 266 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
UNION PAC CORP | COM | 907818108 | 553 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 166 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,297 | 34,496 | SH | SOLE | 0 | 0 | 34,496 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,571 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
US BANCORP DEL | COM NEW | 902973304 | 362 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,941 | 167,778 | SH | SOLE | 0 | 0 | 167,778 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,499 | 201,842 | SH | SOLE | 0 | 0 | 201,842 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,546 | 73,690 | SH | SOLE | 0 | 0 | 73,690 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,538 | 434,754 | SH | SOLE | 0 | 0 | 434,754 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,741 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 919 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,997 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 37,898 | 252,960 | SH | SOLE | 0 | 0 | 252,960 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,231 | 46,439 | SH | SOLE | 0 | 0 | 46,439 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,996 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,227 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,643 | 615,673 | SH | SOLE | 0 | 0 | 615,673 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,345 | 126,996 | SH | SOLE | 0 | 0 | 126,996 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,869 | 27,793 | SH | SOLE | 0 | 0 | 27,793 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,472 | 28,969 | SH | SOLE | 0 | 0 | 28,969 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,249 | 205,315 | SH | SOLE | 0 | 0 | 205,315 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 586 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 274 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,749 | 200,383 | SH | SOLE | 0 | 0 | 200,383 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 40,428 | 990,875 | SH | SOLE | 0 | 0 | 990,875 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 848 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,209 | 61,346 | SH | SOLE | 0 | 0 | 61,346 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 201 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 409 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 283 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 360 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 700 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
VISA INC | COM CL A | 92826C839 | 995 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
WALMART INC | COM | 931142103 | 335 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
WENDYS CO | COM | 95058W100 | 172 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 85 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 143 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
WORTHINGTON INDS INC | COM | 981811102 | 521 | 11,809 | SH | SOLE | 0 | 0 | 11,809 |