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 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,556,106 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,775,375 | 71,606 | SH | SOLE | 0 | 0 | 71,606 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 897,141 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 334,403 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,904,403 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,056,634 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 793,317 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
GODADDY INC | CL A | 380237107 | 791,121 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
STEELCASE INC | CL A | 858155203 | 349,001 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
YELP INC | CL A | 985817105 | 256,100 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 428,289 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,985,664 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 479,055 | 293 | SH | SOLE | 0 | 0 | 293 | ||
XP INC | CL A | G98239109 | 233,686 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
FOX CORP | CL A COM | 35137L105 | 289,779 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,429,347 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 918,928 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
AFLAC INC | COM | 001055102 | 356,491 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ABBOTT LABS | COM | 002824100 | 404,767 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 295,462 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
AMAZON COM INC | COM | 023135106 | 2,470,063 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 290,527 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 286,206 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
AMGEN INC | COM | 031162100 | 272,947 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ANDERSONS INC | COM | 034164103 | 426,865 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
APPLE INC | COM | 037833100 | 37,573,719 | 219,114 | SH | SOLE | 0 | 0 | 219,114 | ||
APPLIED MATLS INC | COM | 038222105 | 243,145 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
AUTOZONE INC | COM | 053332102 | 296,255 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BANK AMERICA CORP | COM | 060505104 | 353,514 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 252,145 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 288,081 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
BERKLEY W R CORP | COM | 084423102 | 209,603 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
BEST BUY INC | COM | 086516101 | 467,956 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 485,738 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
CBIZ INC | COM | 124805102 | 233,380 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
CF INDS HLDGS INC | COM | 125269100 | 445,590 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
THE CIGNA GROUP | COM | 125523100 | 743,450 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
CANADIAN NATL RY CO | COM | 136375102 | 297,006 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
CARLISLE COS INC | COM | 142339100 | 217,477 | 555 | SH | SOLE | 0 | 0 | 555 | ||
CHEVRON CORP NEW | COM | 166764100 | 529,952 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
COPART INC | COM | 217204106 | 1,466,592 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | ||
DISCOVER FINL SVCS | COM | 254709108 | 361,808 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
DOW INC | COM | 260557103 | 394,591 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
EBAY INC. | COM | 278642103 | 203,625 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ENOVIX CORPORATION | COM | 293594107 | 600,750 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 289,215 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
FISERV INC | COM | 337738108 | 390,760 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
FORESTAR GROUP INC | COM | 346232101 | 351,381 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
GARTNER INC | COM | 366651107 | 264,075 | 554 | SH | SOLE | 0 | 0 | 554 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 318,302 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 458,400 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
HERITAGE COMM CORP | COM | 426927109 | 86,188 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 171,785 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
INGREDION INC | COM | 457187102 | 203,853 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
INTER PARFUMS INC | COM | 458334109 | 249,967 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
JOHNSON & JOHNSON | COM | 478160104 | 539,428 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
KROGER CO | COM | 501044101 | 363,918 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
LKQ CORP | COM | 501889208 | 331,783 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
LANDSTAR SYS INC | COM | 515098101 | 208,181 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ELI LILLY & CO | COM | 532457108 | 200,714 | 258 | SH | SOLE | 0 | 0 | 258 | ||
LOWES COS INC | COM | 548661107 | 421,833 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 596,048 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
MARKEL GROUP INC | COM | 570535104 | 404,714 | 266 | SH | SOLE | 0 | 0 | 266 | ||
MCDONALDS CORP | COM | 580135101 | 264,469 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,488,714 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
MICROSOFT CORP | COM | 594918104 | 5,227,027 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 283,802 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 229,893 | 902 | SH | SOLE | 0 | 0 | 902 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 639,947 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 353,096 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 357,277 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
PHILLIPS 66 | COM | 718546104 | 238,150 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
PULTE GROUP INC | COM | 745867101 | 437,121 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
QUALCOMM INC | COM | 747525103 | 681,771 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
STATE STR CORP | COM | 857477103 | 428,821 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
STRYKER CORPORATION | COM | 863667101 | 344,323 | 960 | SH | SOLE | 0 | 0 | 960 | ||
TJX COS INC NEW | COM | 872540109 | 300,305 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
T-MOBILE US INC | COM | 872590104 | 607,505 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 237,478 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,281,905 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
TRIMBLE INC | COM | 896239100 | 229,830 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
UNITED RENTALS INC | COM | 911363109 | 217,775 | 302 | SH | SOLE | 0 | 0 | 302 | ||
US FOODS HLDG CORP | COM | 912008109 | 226,728 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
WD 40 CO | COM | 929236107 | 3,823,968 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
WALMART INC | COM | 931142103 | 429,209 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,077,245 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
WESTERN UN CO | COM | 959802109 | 155,458 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 228,304 | 719 | SH | SOLE | 0 | 0 | 719 | ||
CENCORA INC | COM | 03073E105 | 236,186 | 972 | SH | SOLE | 0 | 0 | 972 | ||
TARGET CORP | COM | 87612E106 | 235,867 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,114,516 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 223,696 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ADOBE INC | COM | 00724F101 | 476,847 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ALTRIA GROUP INC | COM | 02209S103 | 398,803 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
BLACKBAUD INC | COM | 09227Q100 | 221,234 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,208,084 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BROADCOM INC | COM | 11135F101 | 846,937 | 639 | SH | SOLE | 0 | 0 | 639 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 677,788 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CDW CORP | COM | 12514G108 | 1,501,429 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 494,001 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
CENTENE CORP DEL | COM | 15135B101 | 404,407 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 275,122 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
CISCO SYS INC | COM | 17275R102 | 459,461 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
CONOCOPHILLIPS | COM | 20825C104 | 267,161 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
EMCOR GROUP INC | COM | 29084Q100 | 353,702 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
EXXON MOBIL CORP | COM | 30231G102 | 253,984 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
GMS INC | COM | 36251C103 | 275,667 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
GLOBAL PMTS INC | COM | 37940X102 | 441,212 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 363,390 | 870 | SH | SOLE | 0 | 0 | 870 | ||
HP INC | COM | 40434L105 | 478,117 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 222,067 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
INTERDIGITAL INC | COM | 45867G101 | 375,272 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,449,108 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
M & T BK CORP | COM | 55261F104 | 226,450 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
MANULIFE FINL CORP | COM | 56501R106 | 785,960 | 31,451 | SH | SOLE | 0 | 0 | 31,451 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,091,928 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
MCKESSON CORP | COM | 58155Q103 | 1,221,135 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
MERCADOLIBRE INC | COM | 58733R102 | 252,497 | 167 | SH | SOLE | 0 | 0 | 167 | ||
NETAPP INC | COM | 64110D104 | 413,057 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
NETFLIX INC | COM | 64110L106 | 751,875 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,228,842 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 723,612 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ORACLE CORP | COM | 68389X105 | 1,712,567 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 184,352 | 29,976 | SH | SOLE | 0 | 0 | 29,976 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,653,983 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
POOL CORP | COM | 73278L105 | 735,580 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
PROLOGIS INC. | COM | 74340W103 | 357,324 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
QUALYS INC | COM | 74758T303 | 273,166 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
S&P GLOBAL INC | COM | 78409V104 | 596,055 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
SALESFORCE INC | COM | 79466L302 | 532,173 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 125,063 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
TESLA INC | COM | 88160R101 | 1,427,766 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 426,940 | 738 | SH | SOLE | 0 | 0 | 738 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,659,772 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 605,779 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458,749 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 630,342 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
VIATRIS INC | COM | 92556V106 | 860,480 | 72,067 | SH | SOLE | 0 | 0 | 72,067 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 203,090 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ZYMEWORKS INC | COM | 98985Y108 | 266,892 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
CREDICORP LTD | COM | G2519Y108 | 285,151 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 375,009 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CHUBB LIMITED | COM | H1467J104 | 234,251 | 901 | SH | SOLE | 0 | 0 | 901 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 99,787 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 200,140 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
VISA INC | COM CL A | 92826C839 | 2,074,681 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
CITIGROUP INC | COM NEW | 172967424 | 622,602 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 268,912 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
KLA CORP | COM NEW | 482480100 | 596,579 | 854 | SH | SOLE | 0 | 0 | 854 | ||
MORGAN STANLEY | COM NEW | 617446448 | 441,187 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,356,564 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 350,849 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 266,995 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 223,045 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 708,356 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,271,087 | 44,013 | SH | SOLE | 0 | 0 | 44,013 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,850,747 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,649,028 | 33,571 | SH | SOLE | 0 | 0 | 33,571 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,844,697 | 479,155 | SH | SOLE | 0 | 0 | 479,155 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202,706 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,523,536 | 111,027 | SH | SOLE | 0 | 0 | 111,027 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,230,052 | 188,052 | SH | SOLE | 0 | 0 | 188,052 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 997,251 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 5,731,982 | 133,831 | SH | SOLE | 0 | 0 | 133,831 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,459,876 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 453,400 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,265,124 | 39,253 | SH | SOLE | 0 | 0 | 39,253 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,679,997 | 136,395 | SH | SOLE | 0 | 0 | 136,395 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,575,057 | 118,467 | SH | SOLE | 0 | 0 | 118,467 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7,499,821 | 326,221 | SH | SOLE | 0 | 0 | 326,221 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 3,463,048 | 50,830 | SH | SOLE | 0 | 0 | 50,830 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 550,724 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 8,362,598 | 89,106 | SH | SOLE | 0 | 0 | 89,106 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 5,270,946 | 116,743 | SH | SOLE | 0 | 0 | 116,743 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,636,588 | 119,213 | SH | SOLE | 0 | 0 | 119,213 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 651,553 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 3,737,775 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 839,226 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,710,614 | 63,111 | SH | SOLE | 0 | 0 | 63,111 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 201,547 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 708,364 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,080,716 | 116,993 | SH | SOLE | 0 | 0 | 116,993 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,892,153 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 594,152 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,760,672 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
ISHARES TR | MBS ETF | 464288588 | 9,020,846 | 97,607 | SH | SOLE | 0 | 0 | 97,607 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230,621 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 264,841 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 288,916 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,539,332 | 130,959 | SH | SOLE | 0 | 0 | 130,959 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 8,446,670 | 299,209 | SH | SOLE | 0 | 0 | 299,209 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6,047,953 | 59,994 | SH | SOLE | 0 | 0 | 59,994 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,928,816 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,545,702 | 42,423 | SH | SOLE | 0 | 0 | 42,423 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,018,767 | 121,806 | SH | SOLE | 0 | 0 | 121,806 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,046,011 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,806,302 | 109,724 | SH | SOLE | 0 | 0 | 109,724 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,636,328 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 855,201 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
CRH PLC | ORD | G25508105 | 223,540 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 233,694 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ALCON AG | ORD SHS | H01301128 | 412,452 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 243,723 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 705,597 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 63,109,910 | 1,025,677 | SH | SOLE | 0 | 0 | 1,025,677 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 934,945 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,295,571 | 36,480 | SH | SOLE | 0 | 0 | 36,480 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 636,915 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 475,054 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9,153,923 | 36,999 | SH | SOLE | 0 | 0 | 36,999 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 386,483 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,256,882 | 156,998 | SH | SOLE | 0 | 0 | 156,998 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,832,189 | 47,279 | SH | SOLE | 0 | 0 | 47,279 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,196,910 | 34,071 | SH | SOLE | 0 | 0 | 34,071 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,743,859 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
ICON PLC | SHS | G4705A100 | 222,735 | 663 | SH | SOLE | 0 | 0 | 663 | ||
LINDE PLC | SHS | G54950103 | 464,784 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,902,170 | 28,242 | SH | SOLE | 0 | 0 | 28,242 | ||
SAP SE | SPON ADR | 803054204 | 943,555 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 864,341 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
HALEON PLC | SPON ADS | 405552100 | 561,445 | 65,312 | SH | SOLE | 0 | 0 | 65,312 | ||
SHELL PLC | SPON ADS | 780259305 | 534,644 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 268,767 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 460,194 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 576,259 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 237,782 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 704,385 | 59,492 | SH | SOLE | 0 | 0 | 59,492 | ||
SANOFI | SPONSORED ADR | 80105N105 | 242,854 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 458,174 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 299,728 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,540,232 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 286,751 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 359,663 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 19,785,916 | 391,026 | SH | SOLE | 0 | 0 | 391,026 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 810,838 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 450,348 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 391,940 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,585,925 | 85,784 | SH | SOLE | 0 | 0 | 85,784 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204,692 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,400,948 | 334,803 | SH | SOLE | 0 | 0 | 334,803 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 11,433,718 | 199,159 | SH | SOLE | 0 | 0 | 199,159 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 14,261,303 | 321,201 | SH | SOLE | 0 | 0 | 321,201 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 206,746 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,862,522 | 42,955 | SH | SOLE | 0 | 0 | 42,955 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,222,485 | 53,688 | SH | SOLE | 0 | 0 | 53,688 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 638,411 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,426,636 | 48,368 | SH | SOLE | 0 | 0 | 48,368 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 1,487,253 | 32,562 | SH | SOLE | 0 | 0 | 32,562 |