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 |
ABBVIE INC | COM | 00287Y109 | 5,213 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 300 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSOSORED ADR | 01609W102 | 6,719 | 56,440 | SH | SOLE | 56,440 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,009 | 82,567 | SH | SOLE | 82,567 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 108,206 | 37,369 | SH | SOLE | 37,369 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 339,779 | 117,220 | SH | SOLE | 117,220 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 9,058 | 191,174 | SH | SOLE | 191,174 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 127,530 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 595 | 212,781 | SH | SOLE | 212,781 | 0 | 0 | ||
American Express Co | COM | 025816109 | 24,796 | 151,520 | SH | SOLE | 151,520 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,483 | 149,224 | SH | SOLE | 149,224 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 134,204 | 1,009,536 | SH | SOLE | 1,009,536 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 23,271 | 103,402 | SH | SOLE | 103,402 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 29,483 | 167,777 | SH | SOLE | 167,777 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,338 | 55,127 | SH | SOLE | 55,127 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 100,018 | 215,674 | SH | SOLE | 215,674 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,082 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 291 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 250 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,347 | 643 | SH | SOLE | 643 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 494 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,461 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,648 | 613,915 | SH | SOLE | 613,915 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 607 | 58,616 | SH | SOLE | 58,616 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,505 | 157,011 | SH | SOLE | 157,011 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140,220 | 468,911 | SH | SOLE | 468,911 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,399 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,101 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,084 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 167,061 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 380 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,507 | 93,735 | SH | SOLE | 93,735 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 259 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 303 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 6,019 | 41,473 | SH | SOLE | 41,473 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 108,561 | 834,370 | SH | SOLE | 834,370 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 622 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 222 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,277 | 762,472 | SH | SOLE | 762,472 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,653 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 42,642 | 506,953 | SH | SOLE | 506,953 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 10,879 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,416 | 122,787 | SH | SOLE | 122,787 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,306 | 528,949 | SH | SOLE | 528,949 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 96,798 | 1,922,615 | SH | SOLE | 1,922,615 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 22,312 | 437,064 | SH | SOLE | 437,064 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 258 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,058 | 137,042 | SH | SOLE | 137,042 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5,203 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 477 | 49,482 | SH | SOLE | 49,482 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42,926 | 415,974 | SH | SOLE | 415,974 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,790 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7,741 | 336,735 | SH | SOLE | 336,735 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,830 | 91,250 | SH | SOLE | 91,250 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 34,452 | 438,621 | SH | SOLE | 438,621 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 234 | 414 | SH | SOLE | 414 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,392 | 356,473 | SH | SOLE | 356,473 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 55,983 | 841,555 | SH | SOLE | 841,555 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 39,931 | 585,369 | SH | SOLE | 585,369 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 237,485 | 6,081,169 | SH | SOLE | 6,081,169 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,406 | 382,945 | SH | SOLE | 382,945 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 834 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 30,717 | 502,183 | SH | SOLE | 502,183 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 235,500 | 699,124 | SH | SOLE | 699,124 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 42,639 | 913,839 | SH | SOLE | 913,839 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 130,287 | 1,193,113 | SH | SOLE | 1,193,113 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,115 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 28,163 | 677,378 | SH | SOLE | 677,378 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 38,953 | 375,149 | SH | SOLE | 375,149 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,650 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 315 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,284 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 29,006 | 139,198 | SH | SOLE | 139,198 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 24,409 | 362,357 | SH | SOLE | 362,357 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,394 | 109,152 | SH | SOLE | 109,152 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 26,406 | 188,410 | SH | SOLE | 188,410 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 295 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 32,814 | 929,469 | SH | SOLE | 929,469 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 897 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 783 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 202 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 28,977 | 1,732,408 | SH | SOLE | 1,732,408 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,762 | 233,342 | SH | SOLE | 233,342 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 469 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 831 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 14,394 | 148,967 | SH | SOLE | 148,967 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,300 | 64,078 | SH | SOLE | 64,078 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 280 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 590 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,175 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 332 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,679 | 219,432 | SH | SOLE | 219,432 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 222,127 | 787,220 | SH | SOLE | 787,220 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,998 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,442 | 121,224 | SH | SOLE | 121,224 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 44,951 | 1,371,288 | SH | SOLE | 1,371,288 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 23,309 | 460,615 | SH | SOLE | 460,615 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,158 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 40,740 | 1,481,068 | SH | SOLE | 1,481,068 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,095 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,219 | 216,875 | SH | SOLE | 216,875 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 550 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,157 | 121,904 | SH | SOLE | 121,904 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 48,889 | 448,251 | SH | SOLE | 448,251 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 143,673 | 2,851,284 | SH | SOLE | 2,851,284 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,994 | 112,678 | SH | SOLE | 112,678 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,094 | 209,603 | SH | SOLE | 209,603 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 25,294 | 402,851 | SH | SOLE | 402,851 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 124,740 | 3,764,035 | SH | SOLE | 3,764,035 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 13,809 | 250,204 | SH | SOLE | 250,204 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 3,399 | 84,303 | SH | SOLE | 84,303 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 54,094 | 1,313,327 | SH | SOLE | 1,313,327 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,919 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 242 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 35,558 | 207,775 | SH | SOLE | 207,775 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 28,581 | 180,476 | SH | SOLE | 180,476 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,535 | 70,414 | SH | SOLE | 70,414 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,690 | 73,064 | SH | SOLE | 73,064 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 295 | 685 | SH | SOLE | 685 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,936 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 301 | 419 | SH | SOLE | 419 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 48,402 | 398,840 | SH | SOLE | 398,840 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22,554 | 8,846,517 | SH | SOLE | 8,846,517 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 64,374 | 181,195 | SH | SOLE | 181,195 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 12,386 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 37,293 | 871,836 | SH | SOLE | 871,836 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 9,624 | 207,438 | SH | SOLE | 207,438 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 223,869 | 622,868 | SH | SOLE | 622,868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,971 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,480 | 98,494 | SH | SOLE | 98,494 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,790 | 316,804 | SH | SOLE | 316,804 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,759 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,280 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 255,712 | 759,926 | SH | SOLE | 759,926 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 926 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 165 | 64,652 | SH | SOLE | 64,652 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 622 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 302 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 80,203 | 133,003 | SH | SOLE | 133,003 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 369 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 189 | 43,597 | SH | SOLE | 43,597 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 37,447 | 428,217 | SH | SOLE | 428,217 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 417 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 40,397 | 551,160 | SH | SOLE | 551,160 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 41,365 | 473,972 | SH | SOLE | 473,972 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 124 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 227 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 291 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 22,929 | 132,068 | SH | SOLE | 132,068 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,815 | 386,610 | SH | SOLE | 386,610 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 75,466 | 794,821 | SH | SOLE | 794,821 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 247 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 21,314 | 301,964 | SH | SOLE | 301,964 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,280 | 619,481 | SH | SOLE | 619,481 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 233 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,261 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 308 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 45,139 | 276,024 | SH | SOLE | 276,024 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,572 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75513E101 | 14,074 | 163,591 | SH | SOLE | 163,591 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 119,686 | 1,161,949 | SH | SOLE | 1,161,949 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,193 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 30,653 | 611,661 | SH | SOLE | 611,661 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 384 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,387 | 136,115 | SH | SOLE | 136,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,192 | 89,411 | SH | SOLE | 89,411 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 657 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 19,037 | 339,098 | SH | SOLE | 339,098 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,613 | 51,382 | SH | SOLE | 51,382 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 83,668 | 2,699,325 | SH | SOLE | 2,699,325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 72,178 | 1,147,607 | SH | SOLE | 1,147,607 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 289 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 53,018 | 625,742 | SH | SOLE | 625,742 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 27,136 | 607,184 | SH | SOLE | 607,184 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,343 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 34,452 | 715,059 | SH | SOLE | 715,059 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,509 | 106,981 | SH | SOLE | 106,981 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 355 | 52,289 | SH | SOLE | 52,289 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 119,750 | 995,291 | SH | SOLE | 995,291 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 761 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 465 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 267 | 62,978 | SH | SOLE | 62,978 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 202 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,612 | 119,945 | SH | SOLE | 119,945 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,307 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 885 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,781 | 211,943 | SH | SOLE | 211,943 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,578 | 368,561 | SH | SOLE | 368,561 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,878 | 1,188,347 | SH | SOLE | 1,188,347 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 363 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 36,134 | 672,001 | SH | SOLE | 672,001 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 207 | 821 | SH | SOLE | 821 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,566 | 217,278 | SH | SOLE | 217,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,318 | 197,738 | SH | SOLE | 197,738 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,421 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 88,347 | 3,089,099 | SH | SOLE | 3,089,099 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,057 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 189,170 | 2,340,326 | SH | SOLE | 2,340,326 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 741,420 | 8,748,230 | SH | SOLE | 8,748,230 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 56,566 | 549,616 | SH | SOLE | 549,616 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,023 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,017 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,306 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 430 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,010 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 171,360 | 672,586 | SH | SOLE | 672,586 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,461 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 141,435 | 961,440 | SH | SOLE | 961,440 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 1,492 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
Vanguard Index Fds | STK MRK ETF | 922908769 | 631,003 | 2,613,140 | SH | SOLE | 2,613,140 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,040 | 1,193,571 | SH | SOLE | 1,193,571 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,331 | 48,808 | SH | SOLE | 48,808 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 47,488 | 864,816 | SH | SOLE | 864,816 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 172,462 | 2,594,480 | SH | SOLE | 2,594,480 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 93,920 | 1,777,504 | SH | SOLE | 1,777,504 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,810 | 364,469 | SH | SOLE | 364,469 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 179,628 | 3,517,922 | SH | SOLE | 3,517,922 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 38,289 | 191,625 | SH | SOLE | 191,625 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 610 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 67,148 | 695,295 | SH | SOLE | 695,295 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,916 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 206 | 806 | SH | SOLE | 806 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 270 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,990 | 596,243 | SH | SOLE | 596,243 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 132,511 | 611,295 | SH | SOLE | 611,295 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19,633 | 126,702 | SH | SOLE | 126,702 | 0 | 0 | ||
Wells Fargo Co NEW | COM | 949746101 | 80,457 | 1,676,532 | SH | SOLE | 1,676,532 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 381 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 19,881 | 763,712 | SH | SOLE | 763,712 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 12,886 | 170,553 | SH | SOLE | 170,553 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,112 | 135,336 | SH | SOLE | 135,336 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 8,182 | 184,344 | SH | SOLE | 184,344 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 320 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,488 | 59,692 | SH | SOLE | 59,692 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,164 | 27,874 | SH | SOLE | 27,874 | 0 | 0 |