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 |
ABBOTT LABS | COM | 002824100 | 1,403,235 | 12,346 | SH | SOLE | 0 | 0 | 0 | 12,346 | |
ABBVIE INC | COM | 00287Y109 | 1,623,714 | 8,917 | SH | SOLE | 0 | 0 | 0 | 8,917 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 224,100 | 9,412 | SH | SOLE | 0 | 0 | 0 | 9,412 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,402,972 | 4,048 | SH | SOLE | 0 | 0 | 0 | 4,048 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 678,183 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,800,472 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | |
AFLAC INC | COM | 001055102 | 205,211 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 831,870 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
ALLSTATE CORP | COM | 020002101 | 512,914 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,547,630 | 23,300 | SH | SOLE | 0 | 0 | 0 | 23,300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,056,329 | 20,250 | SH | SOLE | 0 | 0 | 0 | 20,250 | |
AMAZON COM INC | COM | 023135106 | 5,073,368 | 28,126 | SH | SOLE | 0 | 0 | 0 | 28,126 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 5,757,695 | 121,496 | SH | SOLE | 0 | 0 | 0 | 121,496 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,621,334 | 131,493 | SH | SOLE | 0 | 0 | 0 | 131,493 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 18,993,242 | 212,215 | SH | SOLE | 0 | 0 | 0 | 212,215 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,257,339 | 45,431 | SH | SOLE | 0 | 0 | 0 | 45,431 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 25,980,934 | 407,608 | SH | SOLE | 0 | 0 | 0 | 407,608 | |
AMERICAN EXPRESS CO | COM | 025816109 | 809,557 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 529,655 | 6,776 | SH | SOLE | 0 | 0 | 0 | 6,776 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 339,254 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
AMGEN INC | COM | 031162100 | 808,157 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
ANALOG DEVICES INC | COM | 032654105 | 226,668 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
ANSYS INC | COM | 03662Q105 | 246,831 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
APPLE INC | COM | 037833100 | 17,584,636 | 102,547 | SH | SOLE | 0 | 0 | 0 | 102,547 | |
APPLIED MATLS INC | COM | 038222105 | 808,116 | 3,919 | SH | SOLE | 0 | 0 | 0 | 3,919 | |
ARISTA NETWORKS INC | COM | 040413106 | 204,726 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 403,368 | 36,703 | SH | SOLE | 0 | 0 | 0 | 36,703 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 705,572 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
AT&T INC | COM | 00206R102 | 479,193 | 27,227 | SH | SOLE | 0 | 0 | 0 | 27,227 | |
AUTODESK INC | COM | 052769106 | 356,515 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 909,825 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
BALL CORP | COM | 058498106 | 864,364 | 12,832 | SH | SOLE | 0 | 0 | 0 | 12,832 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 274,191 | 23,158 | SH | SOLE | 0 | 0 | 0 | 23,158 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 51,546 | 20,135 | SH | SOLE | 0 | 0 | 0 | 20,135 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 31,963 | 11,176 | SH | SOLE | 0 | 0 | 0 | 11,176 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 88,916 | 18,371 | SH | SOLE | 0 | 0 | 0 | 18,371 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 470,080 | 13,737 | SH | SOLE | 0 | 0 | 0 | 13,737 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 634,517 | 11,012 | SH | SOLE | 0 | 0 | 0 | 11,012 | |
BECTON DICKINSON & CO | COM | 075887109 | 328,008 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,476,424 | 5,889 | SH | SOLE | 0 | 0 | 0 | 5,889 | |
BLACKSTONE INC | COM | 09260D107 | 598,522 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 642,214 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 472,170 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
BP PLC | SPONSORED ADR | 055622104 | 402,855 | 10,691 | SH | SOLE | 0 | 0 | 0 | 10,691 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 447,431 | 8,251 | SH | SOLE | 0 | 0 | 0 | 8,251 | |
BROADCOM INC | COM | 11135F101 | 1,688,405 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 302,901 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 446,064 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 318,082 | 5,472 | SH | SOLE | 0 | 0 | 0 | 5,472 | |
CATERPILLAR INC | COM | 149123101 | 589,782 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
CBRE GROUP INC | CL A | 12504L109 | 337,715 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 231,582 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
CHEVRON CORP NEW | COM | 166764100 | 581,820 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 401,134 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
CHUBB LIMITED | COM | H1467J104 | 356,563 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
CISCO SYS INC | COM | 17275R102 | 316,395 | 6,339 | SH | SOLE | 0 | 0 | 0 | 6,339 | |
CITIGROUP INC | COM NEW | 172967424 | 483,027 | 7,638 | SH | SOLE | 0 | 0 | 0 | 7,638 | |
CME GROUP INC | COM | 12572Q105 | 320,176 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
COCA COLA CO | COM | 191216100 | 1,914,637 | 31,295 | SH | SOLE | 0 | 0 | 0 | 31,295 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 264,687 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 290,573 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 430,287 | 4,778 | SH | SOLE | 0 | 0 | 0 | 4,778 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 377,557 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
COPART INC | COM | 217204106 | 375,843 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
CORTEVA INC | COM | 22052L104 | 648,501 | 11,245 | SH | SOLE | 0 | 0 | 0 | 11,245 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 979,840 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
COUPANG INC | CL A | 22266T109 | 242,940 | 13,656 | SH | SOLE | 0 | 0 | 0 | 13,656 | |
CROWN CASTLE INC | COM | 22822V101 | 210,474 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | |
CSX CORP | COM | 126408103 | 220,797 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
CVS HEALTH CORP | COM | 126650100 | 233,154 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
DANAHER CORPORATION | COM | 235851102 | 874,098 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
DEERE & CO | COM | 244199105 | 534,001 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,913,054 | 16,765 | SH | SOLE | 0 | 0 | 0 | 16,765 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 338,510 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
DIGITAL RLTY TR INC | COM | 253868103 | 205,225 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,130,739 | 29,616 | SH | SOLE | 0 | 0 | 0 | 29,616 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 204,600 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
DISNEY WALT CO | COM | 254687106 | 1,748,862 | 14,293 | SH | SOLE | 0 | 0 | 0 | 14,293 | |
DOVER CORP | COM | 260003108 | 873,547 | 4,930 | SH | SOLE | 0 | 0 | 0 | 4,930 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 219,966 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
ECOLAB INC | COM | 278865100 | 227,538 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 589,077 | 20,188 | SH | SOLE | 0 | 0 | 0 | 20,188 | |
EQUINIX INC | COM | 29444U700 | 353,686 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,259,126 | 10,832 | SH | SOLE | 0 | 0 | 0 | 10,832 | |
F N B CORP | COM | 302520101 | 283,551 | 20,110 | SH | SOLE | 0 | 0 | 0 | 20,110 | |
FERGUSON PLC NEW | SHS | G3421J106 | 396,090 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
FISERV INC | COM | 337738108 | 450,852 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 229,173 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
FMC CORP | COM NEW | 302491303 | 311,465 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 452,516 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
GENERAL MLS INC | COM | 370334104 | 316,891 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
GENUINE PARTS CO | COM | 372460105 | 276,860 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 144,259 | 32,638 | SH | SOLE | 0 | 0 | 0 | 32,638 | |
GILEAD SCIENCES INC | COM | 375558103 | 351,257 | 4,795 | SH | SOLE | 0 | 0 | 0 | 4,795 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 558,058 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
GRAINGER W W INC | COM | 384802104 | 1,040,848 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
HALLIBURTON CO | COM | 406216101 | 366,174 | 9,289 | SH | SOLE | 0 | 0 | 0 | 9,289 | |
HCA HEALTHCARE INC | COM | 40412C101 | 398,235 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
HERSHEY CO | COM | 427866108 | 432,719 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
HF SINCLAIR CORP | COM | 403949100 | 316,339 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | |
HOME DEPOT INC | COM | 437076102 | 1,556,314 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 742,847 | 19,953 | SH | SOLE | 0 | 0 | 0 | 19,953 | |
HONEYWELL INTL INC | COM | 438516106 | 533,143 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 465,944 | 11,838 | SH | SOLE | 0 | 0 | 0 | 11,838 | |
ICICI BANK LIMITED | ADR | 45104G104 | 688,522 | 26,070 | SH | SOLE | 0 | 0 | 0 | 26,070 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 501,254 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 348,761 | 19,451 | SH | SOLE | 0 | 0 | 0 | 19,451 | |
INTEL CORP | COM | 458140100 | 1,337,336 | 30,277 | SH | SOLE | 0 | 0 | 0 | 30,277 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,500,553 | 7,858 | SH | SOLE | 0 | 0 | 0 | 7,858 | |
INTUIT | COM | 461202103 | 1,103,188 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 390,310 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,309,690 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
IQVIA HLDGS INC | COM | 46266C105 | 276,662 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,495,796 | 154,625 | SH | SOLE | 0 | 0 | 0 | 154,625 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,879,957 | 230,232 | SH | SOLE | 0 | 0 | 0 | 230,232 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 492,249 | 15,273 | SH | SOLE | 0 | 0 | 0 | 15,273 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,767,418 | 84,688 | SH | SOLE | 0 | 0 | 0 | 84,688 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,061,500 | 169,405 | SH | SOLE | 0 | 0 | 0 | 169,405 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,525,639 | 236,131 | SH | SOLE | 0 | 0 | 0 | 236,131 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 202,868 | 8,677 | SH | SOLE | 0 | 0 | 0 | 8,677 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 684,200 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 4,434,955 | 110,078 | SH | SOLE | 0 | 0 | 0 | 110,078 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 345,942 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,379,156 | 57,915 | SH | SOLE | 0 | 0 | 0 | 57,915 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,076,112 | 88,606 | SH | SOLE | 0 | 0 | 0 | 88,606 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 12,383,337 | 184,468 | SH | SOLE | 0 | 0 | 0 | 184,468 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 659,923 | 6,738 | SH | SOLE | 0 | 0 | 0 | 6,738 | |
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 202,080 | 8,647 | SH | SOLE | 0 | 0 | 0 | 8,647 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,002,361 | 30,393 | SH | SOLE | 0 | 0 | 0 | 30,393 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 766,778 | 6,621 | SH | SOLE | 0 | 0 | 0 | 6,621 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 311,503 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,727 | |
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 201,214 | 8,621 | SH | SOLE | 0 | 0 | 0 | 8,621 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 430,336 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,499,417 | 134,712 | SH | SOLE | 0 | 0 | 0 | 134,712 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 335,207 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4,064,758 | 22,646 | SH | SOLE | 0 | 0 | 0 | 22,646 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,361,398 | 170,586 | SH | SOLE | 0 | 0 | 0 | 170,586 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,446,458 | 40,164 | SH | SOLE | 0 | 0 | 0 | 40,164 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 202,474 | 8,161 | SH | SOLE | 0 | 0 | 0 | 8,161 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 200,999 | 8,621 | SH | SOLE | 0 | 0 | 0 | 8,621 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 554,719 | 13,775 | SH | SOLE | 0 | 0 | 0 | 13,775 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,510,461 | 31,876 | SH | SOLE | 0 | 0 | 0 | 31,876 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,057,610 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 404,970 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 201,752 | 8,749 | SH | SOLE | 0 | 0 | 0 | 8,749 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 203,623 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 200,718 | 9,017 | SH | SOLE | 0 | 0 | 0 | 9,017 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 264,509 | 5,218 | SH | SOLE | 0 | 0 | 0 | 5,218 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 229,336 | 8,373 | SH | SOLE | 0 | 0 | 0 | 8,373 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,185,981 | 7,497 | SH | SOLE | 0 | 0 | 0 | 7,497 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 226,924 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,209,835 | 11,033 | SH | SOLE | 0 | 0 | 0 | 11,033 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 242,824 | 7,917 | SH | SOLE | 0 | 0 | 0 | 7,917 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 215,639 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
KLA CORP | COM NEW | 482480100 | 204,681 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
KT CORP | SPONSORED ADR | 48268K101 | 225,974 | 16,118 | SH | SOLE | 0 | 0 | 0 | 16,118 | |
LAM RESEARCH CORP | COM | 512807108 | 876,356 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
LILLY ELI & CO | COM | 532457108 | 2,394,784 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
LINDE PLC | SHS | G54950103 | 2,399,606 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 117,244 | 45,268 | SH | SOLE | 0 | 0 | 0 | 45,268 | |
LOWES COS INC | COM | 548661107 | 451,318 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 273,195 | 175,125 | SH | SOLE | 0 | 0 | 0 | 175,125 | |
M/I HOMES INC | COM | 55305B101 | 327,096 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 205,156 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 355,493 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 907,976 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
MCDONALDS CORP | COM | 580135101 | 1,023,195 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | |
MEDTRONIC PLC | SHS | G5960L103 | 715,872 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | |
MERCADOLIBRE INC | COM | 58733R102 | 294,832 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
MERCK & CO INC | COM | 58933Y105 | 1,930,594 | 14,631 | SH | SOLE | 0 | 0 | 0 | 14,631 | |
META PLATFORMS INC | CL A | 30303M102 | 2,061,364 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 377,487 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
MICROSOFT CORP | COM | 594918104 | 7,163,270 | 17,026 | SH | SOLE | 0 | 0 | 0 | 17,026 | |
MICROVISION INC DEL | COM NEW | 594960304 | 368,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 263,213 | 3,760 | SH | SOLE | 0 | 0 | 0 | 3,760 | |
MOODYS CORP | COM | 615369105 | 424,704 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
MORGAN STANLEY | COM NEW | 617446448 | 445,188 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 258,425 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 223,429 | 5,376 | SH | SOLE | 0 | 0 | 0 | 5,376 | |
NETFLIX INC | COM | 64110L106 | 902,492 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
NEXTERA ENERGY INC | COM | 65339F101 | 395,855 | 6,194 | SH | SOLE | 0 | 0 | 0 | 6,194 | |
NIKE INC | CL B | 654106103 | 327,497 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | |
NIO INC | SPON ADS | 62914V106 | 46,306 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 75,363 | 21,289 | SH | SOLE | 0 | 0 | 0 | 21,289 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 530,895 | 82,694 | SH | SOLE | 0 | 0 | 0 | 82,694 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 732,784 | 7,576 | SH | SOLE | 0 | 0 | 0 | 7,576 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,113,489 | 8,672 | SH | SOLE | 0 | 0 | 0 | 8,672 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 6,398,066 | 164,644 | SH | SOLE | 0 | 0 | 0 | 164,644 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,802,236 | 115,466 | SH | SOLE | 0 | 0 | 0 | 115,466 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,949,528 | 6,585 | SH | SOLE | 0 | 0 | 0 | 6,585 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 337,711 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
ONEOK INC NEW | COM | 682680103 | 214,375 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
ORACLE CORP | COM | 68389X105 | 1,335,486 | 10,632 | SH | SOLE | 0 | 0 | 0 | 10,632 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 317,647 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
PACCAR INC | COM | 693718108 | 429,476 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | |
PENTAIR PLC | SHS | G7S00T104 | 244,810 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
PEPSICO INC | COM | 713448108 | 2,762,550 | 15,785 | SH | SOLE | 0 | 0 | 0 | 15,785 | |
PFIZER INC | COM | 717081103 | 1,402,212 | 50,530 | SH | SOLE | 0 | 0 | 0 | 50,530 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 363,142 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 351,472 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 586,531 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 202,631 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,544,741 | 28,011 | SH | SOLE | 0 | 0 | 0 | 28,011 | |
PROGRESSIVE CORP | COM | 743315103 | 239,418 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
PROLOGIS INC. | COM | 74340W103 | 423,899 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
PRUDENTIAL FINL INC | COM | 744320102 | 299,541 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
PTC INC | COM | 69370C100 | 227,862 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
QUALCOMM INC | COM | 747525103 | 882,092 | 5,211 | SH | SOLE | 0 | 0 | 0 | 5,211 | |
QUANTA SVCS INC | COM | 74762E102 | 271,751 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 229,196 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 410,046 | 8,196 | SH | SOLE | 0 | 0 | 0 | 8,196 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 443,682 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
RELX PLC | SPONSORED ADR | 759530108 | 381,533 | 8,813 | SH | SOLE | 0 | 0 | 0 | 8,813 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 261,641 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
RPM INTL INC | COM | 749685103 | 344,191 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
RYERSON HLDG CORP | COM | 783754104 | 330,310 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | |
S&P GLOBAL INC | COM | 78409V104 | 475,764 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
SALESFORCE INC | COM | 79466L302 | 966,788 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
SANOFI | SPONSORED ADR | 80105N105 | 270,896 | 5,574 | SH | SOLE | 0 | 0 | 0 | 5,574 | |
SAP SE | SPON ADR | 803054204 | 211,218 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
SCHWAB CHARLES CORP | COM | 808513105 | 326,198 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 619,683 | 9,985 | SH | SOLE | 0 | 0 | 0 | 9,985 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 676,502 | 26,792 | SH | SOLE | 0 | 0 | 0 | 26,792 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 334,640 | 6,796 | SH | SOLE | 0 | 0 | 0 | 6,796 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,837,944 | 30,106 | SH | SOLE | 0 | 0 | 0 | 30,106 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 212,206 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,862,385 | 73,357 | SH | SOLE | 0 | 0 | 0 | 73,357 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 249,182 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272,442 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 237,057 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
SERVICENOW INC | COM | 81762P102 | 492,511 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 315,464 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 288,659 | 8,134 | SH | SOLE | 0 | 0 | 0 | 8,134 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 124,141 | 26,357 | SH | SOLE | 0 | 0 | 0 | 26,357 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 678,465 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,087,314 | 30,338 | SH | SOLE | 0 | 0 | 0 | 30,338 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,875,094 | 47,556 | SH | SOLE | 0 | 0 | 0 | 47,556 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 544,716 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 271,535 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 352,291 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 391,395 | 22,624 | SH | SOLE | 0 | 0 | 0 | 22,624 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 592,365 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
STRYKER CORPORATION | COM | 863667101 | 331,601 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 212,201 | 18,029 | SH | SOLE | 0 | 0 | 0 | 18,029 | |
SYNOPSYS INC | COM | 871607107 | 346,900 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
SYSCO CORP | COM | 871829107 | 368,060 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,078,572 | 7,928 | SH | SOLE | 0 | 0 | 0 | 7,928 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 311,547 | 22,430 | SH | SOLE | 0 | 0 | 0 | 22,430 | |
TARGET CORP | COM | 87612E106 | 535,911 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 265,466 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 214,058 | 21,257 | SH | SOLE | 0 | 0 | 0 | 21,257 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 123,943 | 28,105 | SH | SOLE | 0 | 0 | 0 | 28,105 | |
TESLA INC | COM | 88160R101 | 627,395 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
THE CIGNA GROUP | COM | 125523100 | 532,939 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 654,096 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
TJX COS INC NEW | COM | 872540109 | 578,802 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | |
T-MOBILE US INC | COM | 872590104 | 411,779 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,433,543 | 6,229 | SH | SOLE | 0 | 0 | 0 | 6,229 | |
TRUIST FINL CORP | COM | 89832Q109 | 427,761 | 10,974 | SH | SOLE | 0 | 0 | 0 | 10,974 | |
TYSON FOODS INC | CL A | 902494103 | 483,524 | 8,233 | SH | SOLE | 0 | 0 | 0 | 8,233 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 567,108 | 7,366 | SH | SOLE | 0 | 0 | 0 | 7,366 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 376,801 | 7,507 | SH | SOLE | 0 | 0 | 0 | 7,507 | |
UNION PAC CORP | COM | 907818108 | 1,020,595 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 294,783 | 36,438 | SH | SOLE | 0 | 0 | 0 | 36,438 | |
UNITED RENTALS INC | COM | 911363109 | 332,432 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 976,592 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
US BANCORP DEL | COM NEW | 902973304 | 410,960 | 9,194 | SH | SOLE | 0 | 0 | 0 | 9,194 | |
V F CORP | COM | 918204108 | 160,978 | 10,494 | SH | SOLE | 0 | 0 | 0 | 10,494 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,193,994 | 12,289 | SH | SOLE | 0 | 0 | 0 | 12,289 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 958,632 | 4,996 | SH | SOLE | 0 | 0 | 0 | 4,996 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,089,785 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,507,891 | 11,458 | SH | SOLE | 0 | 0 | 0 | 11,458 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,345,054 | 5,159 | SH | SOLE | 0 | 0 | 0 | 5,159 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 376,480 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220,288 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 617,770 | 2,472 | SH | SOLE | 0 | 0 | 0 | 2,472 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 779,220 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,132 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,293,586 | 54,910 | SH | SOLE | 0 | 0 | 0 | 54,910 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,278,749 | 11,572 | SH | SOLE | 0 | 0 | 0 | 11,572 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 35,959,726 | 710,667 | SH | SOLE | 0 | 0 | 0 | 710,667 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,087,829 | 360,168 | SH | SOLE | 0 | 0 | 0 | 360,168 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 696,187 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,736,745 | 94,414 | SH | SOLE | 0 | 0 | 0 | 94,414 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 366,116 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,085,315 | 151,329 | SH | SOLE | 0 | 0 | 0 | 151,329 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,863,257 | 73,648 | SH | SOLE | 0 | 0 | 0 | 73,648 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 222,320 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 367,311 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 254,575 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 685,796 | 16,344 | SH | SOLE | 0 | 0 | 0 | 16,344 | |
VISA INC | COM CL A | 92826C839 | 1,492,992 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
VULCAN MATLS CO | COM | 929160109 | 311,430 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
WABTEC | COM | 929740108 | 525,785 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,831,409 | 18,122 | SH | SOLE | 0 | 0 | 0 | 18,122 | |
WALMART INC | COM | 931142103 | 677,701 | 11,263 | SH | SOLE | 0 | 0 | 0 | 11,263 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 213,808 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 218,158 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 493,576 | 85,839 | SH | SOLE | 0 | 0 | 0 | 85,839 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 297,694 | 9,180 | SH | SOLE | 0 | 0 | 0 | 9,180 | |
WORKDAY INC | CL A | 98138H101 | 352,666 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
XYLEM INC | COM | 98419M100 | 249,086 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 |