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 | 320,097 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
ABBOTT LABS | COM | 002824100 | 12,488,041 | 113,455 | SH | SOLE | 0 | 0 | 113,455 | ||
ABBVIE INC | COM | 00287Y109 | 16,045,155 | 103,537 | SH | SOLE | 0 | 0 | 103,537 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 832,359 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ADOBE INC | COM | 00724F101 | 1,953,865 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 795,574 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 63,043 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
AFLAC INC | COM | 001055102 | 217,483 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
AGILON HEALTH INC | COM | 00857U107 | 362,645 | 28,896 | SH | SOLE | 0 | 0 | 28,896 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 264,765 | 967 | SH | SOLE | 0 | 0 | 967 | ||
AIRBNB INC | COM CL A | 009066101 | 281,265 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 390,573 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
ALLSTATE CORP | COM | 020002101 | 210,269 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,840,218 | 27,491 | SH | SOLE | 0 | 0 | 27,491 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,957,878 | 28,084 | SH | SOLE | 0 | 0 | 28,084 | ||
ALTRIA GROUP INC | COM | 02209S103 | 347,823 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
AMAZON COM INC | COM | 023135106 | 5,935,667 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 78,436 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 605,820 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 514,550 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 237,328 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 363,326 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 283,733 | 747 | SH | SOLE | 0 | 0 | 747 | ||
AMETEK INC | COM | 031100100 | 249,149 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
AMGEN INC | COM | 031162100 | 625,291 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 568,907 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
ANALOG DEVICES INC | COM | 032654105 | 357,011 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 220,483 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
AON PLC | SHS CL A | G0403H108 | 242,711 | 834 | SH | SOLE | 0 | 0 | 834 | ||
APPLE INC | COM | 037833100 | 17,687,013 | 91,866 | SH | SOLE | 0 | 0 | 91,866 | ||
APPLIED MATLS INC | COM | 038222105 | 571,945 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ARISTA NETWORKS INC | COM | 040413106 | 324,062 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 332,201 | 35,303 | SH | SOLE | 0 | 0 | 35,303 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 943,879 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 699,699 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
AT&T INC | COM | 00206R102 | 460,514 | 27,444 | SH | SOLE | 0 | 0 | 27,444 | ||
AUTODESK INC | COM | 052769106 | 210,367 | 864 | SH | SOLE | 0 | 0 | 864 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 802,554 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
AUTOZONE INC | COM | 053332102 | 320,616 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 236,778 | 25,991 | SH | SOLE | 0 | 0 | 25,991 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 167,535 | 47,867 | SH | SOLE | 0 | 0 | 47,867 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 89,846 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 192,067 | 46,393 | SH | SOLE | 0 | 0 | 46,393 | ||
BANK AMERICA CORP | COM | 060505104 | 684,578 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
BANK MONTREAL QUE | COM | 063671101 | 354,502 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 254,113 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 245,156 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
BATH & BODY WORKS INC | COM | 070830104 | 625,345 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
BECTON DICKINSON & CO | COM | 075887109 | 371,772 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,303,683 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 440,258 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
BLACKROCK INC | COM | 09247X101 | 470,032 | 579 | SH | SOLE | 0 | 0 | 579 | ||
BLACKSTONE INC | COM | 09260D107 | 222,433 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
BOEING CO | COM | 097023105 | 719,943 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 681,063 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 286,969 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
BP PLC | SPONSORED ADR | 055622104 | 257,861 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 69,239 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336,601 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
BROADCOM INC | COM | 11135F101 | 2,197,896 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 383,497 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
CAMECO CORP | COM | 13321L108 | 280,624 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 259,852 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
CANADIAN NATL RY CO | COM | 136375102 | 573,627 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 299,242 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 212,414 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 90,771 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 697,943 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 209,980 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
CATERPILLAR INC | COM | 149123101 | 625,245 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
CDW CORP | COM | 12514G108 | 258,917 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 119,149 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
CENCORA INC | COM | 03073E105 | 210,515 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CENTENE CORP DEL | COM | 15135B101 | 259,438 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 333,876 | 859 | SH | SOLE | 0 | 0 | 859 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 245,140 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,185,375 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 212,687 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CHUBB LIMITED | COM | H1467J104 | 516,184 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 402,812 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 57,021 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,961,352 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
CINTAS CORP | COM | 172908105 | 264,568 | 439 | SH | SOLE | 0 | 0 | 439 | ||
CISCO SYS INC | COM | 17275R102 | 1,087,568 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
CITIGROUP INC | COM NEW | 172967424 | 231,274 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
CME GROUP INC | COM | 12572Q105 | 473,429 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
COCA COLA CO | COM | 191216100 | 3,586,767 | 60,865 | SH | SOLE | 0 | 0 | 60,865 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 221,116 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
COMCAST CORP NEW | CL A | 20030N101 | 986,558 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,060,416 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 206,684 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
COPART INC | COM | 217204106 | 211,778 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,318,307 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
CRH PLC | ORD | G25508105 | 244,342 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 222,894 | 873 | SH | SOLE | 0 | 0 | 873 | ||
CROWN CASTLE INC | COM | 22822V101 | 257,572 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
CSX CORP | COM | 126408103 | 365,966 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
CVS HEALTH CORP | COM | 126650100 | 279,755 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
CYBIN INC | COM | 23256X100 | 472,779 | 1,153,120 | SH | SOLE | 0 | 0 | 1,153,120 | ||
DANAHER CORPORATION | COM | 235851102 | 777,071 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
DEERE & CO | COM | 244199105 | 2,476,023 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 269,804 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 221,133 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 207,956 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
DISNEY WALT CO | COM | 254687106 | 587,580 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 364,530 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260,878 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 296,551 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 384,260 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 283,460 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
EATON CORP PLC | SHS | G29183103 | 1,487,064 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 716,300 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ELI LILLY & CO | COM | 532457108 | 2,905,068 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
EMERSON ELEC CO | COM | 291011104 | 584,805 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
ENBRIDGE INC | COM | 29250N105 | 266,224 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
EOG RES INC | COM | 26875P101 | 250,125 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
EQUINIX INC | COM | 29444U700 | 404,306 | 502 | SH | SOLE | 0 | 0 | 502 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,083,647 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
FERRARI N V | COM | N3167Y103 | 217,272 | 642 | SH | SOLE | 0 | 0 | 642 | ||
FISERV INC | COM | 337738108 | 355,878 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 226,387 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 215,526 | 830 | SH | SOLE | 0 | 0 | 830 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 457,426 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
GENERAL MLS INC | COM | 370334104 | 265,629 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
GENPACT LIMITED | SHS | G3922B107 | 217,666 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
GILEAD SCIENCES INC | COM | 375558103 | 358,550 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 428,391 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
GRAINGER W W INC | COM | 384802104 | 377,883 | 456 | SH | SOLE | 0 | 0 | 456 | ||
GREIF INC | CL B | 397624206 | 610,809 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
GREIF INC | CL A | 397624107 | 769,664 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
HALEON PLC | SPON ADS | 405552100 | 107,122 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 240,905 | 890 | SH | SOLE | 0 | 0 | 890 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 211,316 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 249,463 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
HOME DEPOT INC | COM | 437076102 | 1,940,375 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
HONEYWELL INTL INC | COM | 438516106 | 408,935 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 527,952 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
HUMANA INC | COM | 444859102 | 268,277 | 586 | SH | SOLE | 0 | 0 | 586 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 642,814 | 50,524 | SH | SOLE | 0 | 0 | 50,524 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 516,732 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
IDEXX LABS INC | COM | 45168D104 | 322,484 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 577,054 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 542,173 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 189,883 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 1,104,901 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 386,446 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 605,789 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
INTUIT | COM | 461202103 | 679,408 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 453,074 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 536,687 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 554,351 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 474,649 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 396,790 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,461,556 | 206,832 | SH | SOLE | 0 | 0 | 206,832 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 280,161 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 234,140 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,619,650 | 164,603 | SH | SOLE | 0 | 0 | 164,603 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,235,284 | 105,176 | SH | SOLE | 0 | 0 | 105,176 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 255,690 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 308,718 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,017,383 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 260,947 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 233,585 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 49,544,531 | 499,189 | SH | SOLE | 0 | 0 | 499,189 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,868,313 | 504,501 | SH | SOLE | 0 | 0 | 504,501 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,486,948 | 78,286 | SH | SOLE | 0 | 0 | 78,286 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 226,099 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 898,613 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,598,496 | 53,102 | SH | SOLE | 0 | 0 | 53,102 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 584,128 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 203,135 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,172,013 | 187,235 | SH | SOLE | 0 | 0 | 187,235 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,345,707 | 49,321 | SH | SOLE | 0 | 0 | 49,321 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 26,479,423 | 1,095,096 | SH | SOLE | 0 | 0 | 1,095,096 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,666,149 | 153,939 | SH | SOLE | 0 | 0 | 153,939 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 376,534 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 282,881 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 242,932 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 85,124 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,221,227 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,520,434 | 148,215 | SH | SOLE | 0 | 0 | 148,215 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 559,310 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 454,389 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 208,625 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
JETBLUE AWYS CORP | COM | 477143101 | 65,484 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,314,390 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,491,299 | 38,162 | SH | SOLE | 0 | 0 | 38,162 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 363,311 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
KENVUE INC | COM | 49177J102 | 265,486 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 339,637 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
KINROSS GOLD CORP | COM | 496902404 | 78,438 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
KLA CORP | COM NEW | 482480100 | 268,561 | 462 | SH | SOLE | 0 | 0 | 462 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 152,518 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
KROGER CO | COM | 501044101 | 259,724 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
KT CORP | SPONSORED ADR | 48268K101 | 210,591 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 234,841 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
LAM RESEARCH CORP | COM | 512807108 | 498,937 | 637 | SH | SOLE | 0 | 0 | 637 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 125,527 | 26,043 | SH | SOLE | 0 | 0 | 26,043 | ||
LINDE PLC | SHS | G54950103 | 890,419 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 80,708 | 33,769 | SH | SOLE | 0 | 0 | 33,769 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 608,442 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
LOWES COS INC | COM | 548661107 | 927,993 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
MANULIFE FINL CORP | COM | 56501R106 | 203,828 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
MARATHON PETE CORP | COM | 56585A102 | 391,670 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 294,742 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 414,939 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 207,547 | 416 | SH | SOLE | 0 | 0 | 416 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,681,302 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
MCDONALDS CORP | COM | 580135101 | 962,661 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
MCKESSON CORP | COM | 58155Q103 | 401,979 | 868 | SH | SOLE | 0 | 0 | 868 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 721,572 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
MERCK & CO INC | COM | 58933Y105 | 1,367,518 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,140,687 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 325,401 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
MICROSOFT CORP | COM | 594918104 | 14,654,324 | 38,970 | SH | SOLE | 0 | 0 | 38,970 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 209,929 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 192,021 | 55,820 | SH | SOLE | 0 | 0 | 55,820 | ||
MONDELEZ INTL INC | CL A | 609207105 | 352,010 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 233,321 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
MOODYS CORP | COM | 615369105 | 382,358 | 979 | SH | SOLE | 0 | 0 | 979 | ||
MORGAN STANLEY | COM NEW | 617446448 | 476,974 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
MSCI INC | COM | 55354G100 | 244,926 | 433 | SH | SOLE | 0 | 0 | 433 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 224,981 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
NETFLIX INC | COM | 64110L106 | 982,037 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 703,066 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
NIKE INC | CL B | 654106103 | 481,949 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
NIO INC | SPON ADS | 62914V106 | 113,810 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
NISOURCE INC | COM | 65473P105 | 229,678 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 79,098 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 152,145 | 33,735 | SH | SOLE | 0 | 0 | 33,735 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 346,424 | 740 | SH | SOLE | 0 | 0 | 740 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 777,772 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,214,503 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
NUCOR CORP | COM | 670346105 | 220,335 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,439,978 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 239,955 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ORACLE CORP | COM | 68389X105 | 1,381,555 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 288,824 | 304 | SH | SOLE | 0 | 0 | 304 | ||
PACCAR INC | COM | 693718108 | 246,859 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 239,738 | 813 | SH | SOLE | 0 | 0 | 813 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 230,350 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 340,610 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
PEPSICO INC | COM | 713448108 | 1,448,587 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
PFIZER INC | COM | 717081103 | 737,246 | 25,608 | SH | SOLE | 0 | 0 | 25,608 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384,476 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
PHILLIPS 66 | COM | 718546104 | 403,680 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 217,874 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 378,538 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,741,594 | 32,357 | SH | SOLE | 0 | 0 | 32,357 | ||
PROGRESSIVE CORP | COM | 743315103 | 396,448 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
PROLOGIS INC. | COM | 74340W103 | 627,062 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 206,383 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 265,966 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
QUALCOMM INC | COM | 747525103 | 464,696 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 295,984 | 337 | SH | SOLE | 0 | 0 | 337 | ||
RELX PLC | SPONSORED ADR | 759530108 | 285,909 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
REPUBLIC SVCS INC | COM | 760759100 | 220,650 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 331,463 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ROYAL BK CDA | COM | 780087102 | 335,650 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
RTX CORPORATION | COM | 75513E101 | 356,249 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
S&P GLOBAL INC | COM | 78409V104 | 706,594 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
SALESFORCE INC | COM | 79466L302 | 1,095,189 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
SANOFI | SPONSORED ADR | 80105N105 | 284,953 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
SAP SE | SPON ADR | 803054204 | 575,229 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 499,031 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 293,746 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 244,496 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 39,601 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 462,186 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 317,565 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220,933 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
SERVICENOW INC | COM | 81762P102 | 2,219,085 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
SHELL PLC | SPON ADS | 780259305 | 561,940 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 659,357 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 419,131 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
SHOPIFY INC | CL A | 82509L107 | 650,777 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
SMUCKER J M CO | COM NEW | 832696405 | 201,793 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 590,013 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 222,835 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 224,396 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 662,595 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 305,591 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,674,818 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,110,563 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 302,554 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,183,868 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
STARBUCKS CORP | COM | 855244109 | 597,520 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 206,034 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
STRYKER CORPORATION | COM | 863667101 | 383,012 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 398,468 | 41,164 | SH | SOLE | 0 | 0 | 41,164 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 256,033 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
SYNOPSYS INC | COM | 871607107 | 497,403 | 966 | SH | SOLE | 0 | 0 | 966 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,723,072 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
TARGET CORP | COM | 87612E106 | 555,865 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 48,914 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 97,407 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
TESLA INC | COM | 88160R101 | 3,027,729 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
TEXAS INSTRS INC | COM | 882508104 | 942,985 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
THE CIGNA GROUP | COM | 125523100 | 637,156 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,081,772 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 311,887 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
TJX COS INC NEW | COM | 872540109 | 575,149 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
T-MOBILE US INC | COM | 872590104 | 405,813 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 378,867 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 460,812 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 507,412 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 314,118 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 131,477 | 27,334 | SH | SOLE | 0 | 0 | 27,334 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 287,901 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
UBS GROUP AG | SHS | H42097107 | 472,894 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 62,428 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 370,328 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
UNION PAC CORP | COM | 907818108 | 796,942 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 442,788 | 52,339 | SH | SOLE | 0 | 0 | 52,339 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,474,238 | 34,817 | SH | SOLE | 0 | 0 | 34,817 | ||
UNITED RENTALS INC | COM | 911363109 | 251,731 | 439 | SH | SOLE | 0 | 0 | 439 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,558,816 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
US BANCORP DEL | COM NEW | 902973304 | 299,194 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 3,348,849 | 167,778 | SH | SOLE | 0 | 0 | 167,778 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,999,090 | 311,596 | SH | SOLE | 0 | 0 | 311,596 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,039,029 | 163,685 | SH | SOLE | 0 | 0 | 163,685 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 32,654,568 | 661,492 | SH | SOLE | 0 | 0 | 661,492 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,728,771 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,470,649 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,203,608 | 35,263 | SH | SOLE | 0 | 0 | 35,263 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 64,079,354 | 356,056 | SH | SOLE | 0 | 0 | 356,056 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,989,645 | 56,470 | SH | SOLE | 0 | 0 | 56,470 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,626,306 | 49,812 | SH | SOLE | 0 | 0 | 49,812 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 744,822 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 262,421 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,726,550 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,062,695 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,934,968 | 1,020,316 | SH | SOLE | 0 | 0 | 1,020,316 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,864,934 | 122,282 | SH | SOLE | 0 | 0 | 122,282 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,353,246 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,331,686 | 42,104 | SH | SOLE | 0 | 0 | 42,104 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,063,031 | 216,710 | SH | SOLE | 0 | 0 | 216,710 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 728,355 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 41,274,913 | 242,224 | SH | SOLE | 0 | 0 | 242,224 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 67,958,419 | 1,418,756 | SH | SOLE | 0 | 0 | 1,418,756 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 532,830 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,720,780 | 59,501 | SH | SOLE | 0 | 0 | 59,501 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 266,785 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 601,463 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 108,684 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 484,094 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 283,490 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 585,315 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 486,742 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 316,154 | 777 | SH | SOLE | 0 | 0 | 777 | ||
VISA INC | COM CL A | 92826C839 | 2,196,351 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
WABTEC | COM | 929740108 | 202,845 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
WALMART INC | COM | 931142103 | 902,549 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 325,246 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
WELLS FARGO CO NEW | COM | 949746101 | 385,147 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
WELLTOWER INC | COM | 95040Q104 | 294,946 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 417,722 | 74,995 | SH | SOLE | 0 | 0 | 74,995 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 349,766 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
WORKDAY INC | CL A | 98138H101 | 286,550 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 399,854 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 728,743 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 355,465 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
YUM BRANDS INC | COM | 988498101 | 236,495 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ZOETIS INC | CL A | 98978V103 | 412,109 | 2,088 | SH | SOLE | 0 | 0 | 2,088 |