The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | Common Stock | 88579Y101 | 255,306 | 1,677 | SH | SOLE | 671 | 0 | 1,006 | ||
Aac Technologies Holdings Inc A D R | Common Stock | 000304105 | 110,398 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,819,134 | 13,375 | SH | SOLE | 10,707 | 0 | 2,668 | ||
Abbvie Inc | Common Stock | 00287Y109 | 976,361 | 5,260 | SH | SOLE | 2,180 | 0 | 3,080 | ||
Accenture PLC F Class A | Common Stock | G1151C101 | 1,349,488 | 4,515 | SH | SOLE | 3,712 | 0 | 803 | ||
Adobe Inc | Common Stock | 00724F101 | 348,966 | 902 | SH | SOLE | 131 | 0 | 771 | ||
Advanced Micro Devices I | Common Stock | 007903107 | 338,010 | 2,382 | SH | SOLE | 35 | 0 | 2,347 | ||
Advantest Corp F Sponsored ADR | Common Stock | 00762U200 | 287,261 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
Aegon LTD Amer Reg G D R | Common Stock | 0076CA104 | 73,602 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
Aflac Inc | Common Stock | 001055102 | 340,636 | 3,230 | SH | SOLE | 19 | 0 | 3,211 | ||
Alibaba Group HLDG LTD F Sponsored ADR | Common Stock | 01609W102 | 249,956 | 2,204 | SH | SOLE | 35 | 0 | 2,169 | ||
Allianz Se F Unsponsored ADR | Common Stock | 018820100 | 339,620 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 6,380,407 | 36,205 | SH | SOLE | 18,827 | 0 | 17,378 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 1,973,996 | 11,128 | SH | SOLE | 6,735 | 0 | 4,393 | ||
Alstom SA F Sponsored ADR | Common Stock | 021244207 | 69,776 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | ||
Amazon.Com Inc | Common Stock | 023135106 | 7,875,234 | 35,896 | SH | SOLE | 22,600 | 0 | 13,296 | ||
American Express Co | Common Stock | 025816109 | 1,977,357 | 6,199 | SH | SOLE | 4,531 | 0 | 1,668 | ||
American Tower Corp | Common Stock | 03027X100 | 269,644 | 1,220 | SH | SOLE | 565 | 0 | 655 | ||
Amgen Inc | Common Stock | 031162100 | 1,191,110 | 4,266 | SH | SOLE | 3,249 | 0 | 1,017 | ||
Amphenol Corp Class A | Common Stock | 032095101 | 951,753 | 9,638 | SH | SOLE | 8,490 | 0 | 1,148 | ||
Analog Devices Inc | Common Stock | 032654105 | 378,690 | 1,591 | SH | SOLE | 1,018 | 0 | 573 | ||
Anz Group Holdings LTD F Unsponsored ADR | Common Stock | 03736N104 | 236,896 | 12,377 | SH | SOLE | 162 | 0 | 12,215 | ||
Aon PLC F Class A | Common Stock | G0403H108 | 217,980 | 611 | SH | SOLE | 7 | 0 | 604 | ||
Apple Inc | Common Stock | 037833100 | 11,021,151 | 53,717 | SH | SOLE | 22,903 | 0 | 30,814 | ||
Applied Materials | Common Stock | 038222105 | 496,852 | 2,714 | SH | SOLE | 7 | 0 | 2,707 | ||
Applovin Corp Com CL A | Common Stock | 03831W108 | 376,686 | 1,076 | SH | SOLE | 6 | 0 | 1,070 | ||
Asml Holding N V F Sponsored ADR | Common Stock | N07059210 | 673,969 | 841 | SH | SOLE | 279 | 0 | 562 | ||
Astrazeneca PLC F Sponsored ADR | Common Stock | 046353108 | 349,051 | 4,995 | SH | SOLE | 66 | 0 | 4,929 | ||
AT&T | Common Stock | 00206R102 | 207,934 | 7,185 | SH | SOLE | 1,518 | 0 | 5,667 | ||
Auto Data Processing | Common Stock | 053015103 | 2,583,467 | 8,377 | SH | SOLE | 5,949 | 0 | 2,428 | ||
Autodesk Inc | Common Stock | 052769106 | 495,931 | 1,602 | SH | SOLE | 853 | 0 | 749 | ||
Bank Of America Corp | Common Stock | 060505104 | 1,619,480 | 34,224 | SH | SOLE | 22,914 | 0 | 11,310 | ||
Barclays PLC A D R | Common Stock | 06738E204 | 242,804 | 13,061 | SH | SOLE | 58 | 0 | 13,003 | ||
Berkshire Hathaway Class B | Common Stock | 084670702 | 1,635,256 | 3,366 | SH | SOLE | 1,052 | 0 | 2,314 | ||
Berkshire Hathaway Inc CL A | Common Stock | 084670108 | 4,372,800 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BlackRock FNDG Inc | Common Stock | 09290D101 | 1,394,453 | 1,329 | SH | SOLE | 1,311 | 0 | 18 | ||
Blackstone Group Inc Class A | Common Stock | 09260D107 | 171,867 | 1,149 | SH | SOLE | 712 | 0 | 437 | ||
Blackstone Private Credi T Fund Class I | Fund | 09261H305 | 5,651,206 | 224,165 | SH | SOLE | 224,165 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 382,392 | 1,825 | SH | SOLE | 1,227 | 0 | 598 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 1,123,113 | 194 | SH | SOLE | 126 | 0 | 68 | ||
Brasil SA A D R | Common Stock | 10552T107 | 100,463 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | ||
Broadcom Inc | Common Stock | 11135F101 | 2,023,302 | 7,340 | SH | SOLE | 444 | 0 | 6,896 | ||
Capital One FC | Common Stock | 14040H105 | 219,568 | 1,032 | SH | SOLE | 29 | 0 | 1,003 | ||
Caterpillar | Common Stock | 149123101 | 1,511,302 | 3,893 | SH | SOLE | 2,621 | 0 | 1,272 | ||
Cbre Group Inc | Common Stock | 12504L109 | 234,561 | 1,674 | SH | SOLE | 6 | 0 | 1,668 | ||
Charles Schwab Corp | Common Stock | 808513105 | 1,577,722 | 17,292 | SH | SOLE | 12,920 | 0 | 4,372 | ||
Chevron Corp. | Common Stock | 166764100 | 963,382 | 6,728 | SH | SOLE | 5,732 | 0 | 996 | ||
Chubb LTD F | Common Stock | H1467J104 | 815,562 | 2,815 | SH | SOLE | 1,158 | 0 | 1,657 | ||
Cintas Corp | Common Stock | 172908105 | 501,458 | 2,250 | SH | SOLE | 2,146 | 0 | 104 | ||
Cisco Systems | Common Stock | 17275R102 | 1,071,435 | 15,443 | SH | SOLE | 5,860 | 0 | 9,583 | ||
Cme Group Inc | Common Stock | 12572Q105 | 250,814 | 910 | SH | SOLE | 11 | 0 | 899 | ||
Coca-Cola | Common Stock | 191216100 | 486,831 | 6,881 | SH | SOLE | 5,309 | 0 | 1,572 | ||
Colgate Palmolive Co | Common Stock | 194162103 | 256,883 | 2,826 | SH | SOLE | 719 | 0 | 2,107 | ||
Commerce Bancshares | Common Stock | 200525103 | 205,161 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Commonwealth BK Aust F Sponsored ADR | Common Stock | 202712600 | 418,935 | 3,431 | SH | SOLE | 47 | 0 | 3,384 | ||
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 225,174 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Companhia Energetic F Sponsored ADR | Common Stock | 204409601 | 36,699 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
Conocophillips | Common Stock | 20825C104 | 634,013 | 7,065 | SH | SOLE | 5,652 | 0 | 1,413 | ||
Costco Wholesale Co | Common Stock | 22160K105 | 2,371,896 | 2,396 | SH | SOLE | 1,345 | 0 | 1,051 | ||
Danaher Corp | Common Stock | 235851102 | 503,332 | 2,548 | SH | SOLE | 1,461 | 0 | 1,087 | ||
DBS Group Holdings Lim F Sponsored ADR | Common Stock | 23304Y100 | 290,278 | 2,051 | SH | SOLE | 21 | 0 | 2,030 | ||
Deere & Co | Common Stock | 244199105 | 933,079 | 1,835 | SH | SOLE | 1,432 | 0 | 403 | ||
Dimensional Core Fixed Income ETF | ETF | 25434V872 | 2,873,088 | 67,986 | SH | SOLE | 67,986 | 0 | 0 | ||
Dimensional Emerg Core Eqy MRKT ETF | ETF | 25434V302 | 343,452 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
Dimensional ETF (trust World Ex US Core) | ETF | 25434V880 | 5,183,131 | 176,477 | SH | SOLE | 176,477 | 0 | 0 | ||
Dimensional US Core Equity Markt ETF | ETF | 25434V104 | 8,870,407 | 209,405 | SH | SOLE | 209,405 | 0 | 0 | ||
DR Reddy S Laboratorie F Sponsored ADR | Common Stock | 256135203 | 307,273 | 20,444 | SH | SOLE | 368 | 0 | 20,076 | ||
Duke Energy Corp | Common Stock | 26441C204 | 94,400 | 800 | SH | SOLE | 22 | 0 | 778 | ||
Eaton Corp PLC F | Common Stock | G29183103 | 1,066,686 | 2,988 | SH | SOLE | 1,812 | 0 | 1,176 | ||
Ecolab Inc | Common Stock | 278865100 | 737,457 | 2,737 | SH | SOLE | 412 | 0 | 2,325 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 580,866 | 7,427 | SH | SOLE | 6,763 | 0 | 664 | ||
Emcor Group Inc | Common Stock | 29084Q100 | 342,330 | 640 | SH | SOLE | 600 | 0 | 40 | ||
Emerson Electric Co | Common Stock | 291011104 | 571,319 | 4,285 | SH | SOLE | 3,783 | 0 | 502 | ||
ExxonMobil | Common Stock | 30231G102 | 550,211 | 5,104 | SH | SOLE | 25 | 0 | 5,079 | ||
Fair Isaac Intl Corp | Common Stock | 303250104 | 663,549 | 363 | SH | SOLE | 0 | 0 | 363 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 229,171 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
GE Vernova Inc | Common Stock | 36828A101 | 213,777 | 404 | SH | SOLE | 8 | 0 | 396 | ||
General Dynamics Corp | Common Stock | 369550108 | 242,369 | 831 | SH | SOLE | 636 | 0 | 195 | ||
General Electric Co | Common Stock | 369604301 | 713,742 | 2,773 | SH | SOLE | 1,612 | 0 | 1,161 | ||
General Mills Inc | Common Stock | 370334104 | 239,621 | 4,625 | SH | SOLE | 1,300 | 0 | 3,325 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 388,378 | 3,503 | SH | SOLE | 234 | 0 | 3,269 | ||
Goldman Sachs Group | Common Stock | 38141G104 | 674,555 | 953 | SH | SOLE | 262 | 0 | 691 | ||
HDFC Bank LTD A D R | Common Stock | 40415F101 | 350,535 | 4,572 | SH | SOLE | 1 | 0 | 4,571 | ||
Hermes Interntnl Sca F Sponsored ADR | Common Stock | 42751Q105 | 287,377 | 1,060 | SH | SOLE | 10 | 0 | 1,050 | ||
Hitachi LTD F Sponsored ADR | Common Stock | 433578507 | 291,966 | 10,047 | SH | SOLE | 112 | 0 | 9,935 | ||
Home Depot | Common Stock | 437076102 | 721,548 | 1,968 | SH | SOLE | 323 | 0 | 1,645 | ||
Honeywell Intl Inc | Common Stock | 438516106 | 686,763 | 2,949 | SH | SOLE | 1,653 | 0 | 1,296 | ||
HSBC HLDGS PLC F Sponsored ADR | Common Stock | 404280406 | 289,360 | 4,760 | SH | SOLE | 95 | 0 | 4,665 | ||
Hudbay Minerals Inc | Common Stock | 443628102 | 157,622 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
Iberdrola S A F Sponsored ADR | Common Stock | 450737101 | 208,462 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
IBM | Common Stock | 459200101 | 410,334 | 1,392 | SH | SOLE | 25 | 0 | 1,367 | ||
Icici Bank LTD A D R | Common Stock | 45104G104 | 466,015 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
Illinois Tool Works | Common Stock | 452308109 | 721,228 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
Imperial Oil LTD F | Common Stock | 453038408 | 263,238 | 3,312 | SH | SOLE | 41 | 0 | 3,271 | ||
Industria De Diseno Te F Sponsored ADR | Common Stock | 455793109 | 231,507 | 17,740 | SH | SOLE | 216 | 0 | 17,524 | ||
Infosys LTD F Sponsored ADR | Common Stock | 456788108 | 336,116 | 18,139 | SH | SOLE | 142 | 0 | 17,997 | ||
ING Groep ADR Rep 1 Or F Sponsored ADR | Common Stock | 456837103 | 336,951 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
Intuit Inc | Common Stock | 461202103 | 337,893 | 429 | SH | SOLE | 132 | 0 | 297 | ||
Intuitive Surgical | Common Stock | 46120E602 | 664,047 | 1,222 | SH | SOLE | 410 | 0 | 812 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 537,297 | 974 | SH | SOLE | 974 | 0 | 0 | ||
iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | 665,117 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 245,267 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 10,157,429 | 121,675 | SH | SOLE | 121,675 | 0 | 0 | ||
iShares Core MSCI Emerging ETF | ETF | 46434G103 | 4,384,411 | 73,037 | SH | SOLE | 73,037 | 0 | 0 | ||
iShares Core MSCI Total ETF | ETF | 46432F834 | 1,251,262 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,398,897 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 322,566 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 3,722,090 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 342,240 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
iShares Currency Hedged MSCI ETF | ETF | 46434V803 | 454,381 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
iShares MSCI Acwi Ex US ETF | ETF | 464288240 | 696,971 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 382,947 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
iShares MSCI EAFE Small Cap ETF | ETF | 464288273 | 2,283,460 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 629,918 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
iShares Russel 3000 ETF | ETF | 464287689 | 239,382 | 682 | SH | SOLE | 682 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 278,949 | 657 | SH | SOLE | 657 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 747,928 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
iShares Russell 2500 ETF | ETF | 46435G268 | 238,789 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
iShares Russell Mid Cap ETF | ETF | 464287499 | 5,389,442 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,339,917 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 1,034,944 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
Itochu Corp F Sponsored ADR | Common Stock | 465717106 | 244,230 | 2,332 | SH | SOLE | 14 | 0 | 2,318 | ||
Johnson & Johnson | Common Stock | 478160104 | 2,095,119 | 13,716 | SH | SOLE | 6,560 | 0 | 7,156 | ||
JPMorgan Chase | Common Stock | 46625H100 | 4,272,848 | 14,738 | SH | SOLE | 9,928 | 0 | 4,810 | ||
KB Finl Group Inc F Sponsored ADR | Common Stock | 48241A105 | 555,666 | 6,728 | SH | SOLE | 21 | 0 | 6,707 | ||
Kroger Co | Common Stock | 501044101 | 3,133,023 | 43,678 | SH | SOLE | 42,764 | 0 | 914 | ||
L Oreal S A F Sponsored ADR | Common Stock | 502117203 | 411,987 | 4,818 | SH | SOLE | 30 | 0 | 4,788 | ||
Lilly Eli & Co | Common Stock | 532457108 | 1,213,073 | 1,556 | SH | SOLE | 479 | 0 | 1,077 | ||
Linde PLC F | Common Stock | G54950103 | 369,714 | 788 | SH | SOLE | 53 | 0 | 735 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 729,909 | 1,576 | SH | SOLE | 1,219 | 0 | 357 | ||
Lowes Co Inc | Common Stock | 548661107 | 635,658 | 2,865 | SH | SOLE | 590 | 0 | 2,275 | ||
Marathon Pete Corp | Common Stock | 56585A102 | 1,105,296 | 6,654 | SH | SOLE | 5,272 | 0 | 1,382 | ||
Mastercard Inc Class A | Common Stock | 57636Q104 | 2,677,644 | 4,765 | SH | SOLE | 3,616 | 0 | 1,149 | ||
McDonald's | Common Stock | 580135101 | 1,017,628 | 3,483 | SH | SOLE | 1,862 | 0 | 1,621 | ||
Medpace HLDGS Inc | Common Stock | 58506Q109 | 345,246 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Mercadolibre Inc | Common Stock | 58733R102 | 381,590 | 146 | SH | SOLE | 135 | 0 | 11 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 989,025 | 12,494 | SH | SOLE | 7,603 | 0 | 4,891 | ||
Meta Platforms Inc Class A | Common Stock | 30303M102 | 6,050,977 | 8,198 | SH | SOLE | 3,939 | 0 | 4,259 | ||
Microsoft | Common Stock | 594918104 | 12,485,079 | 25,100 | SH | SOLE | 11,898 | 0 | 13,202 | ||
Microstrategy Inc Class A | Common Stock | 594972408 | 208,178 | 515 | SH | SOLE | 8 | 0 | 507 | ||
Mitsubishi U F J Finan F Sponsored ADR | Common Stock | 606822104 | 184,575 | 13,453 | SH | SOLE | 208 | 0 | 13,245 | ||
Mizuho Finl Group F Sponsored ADR | Common Stock | 60687Y109 | 65,997 | 11,870 | SH | SOLE | 375 | 0 | 11,495 | ||
Mondelez International W I | Common Stock | 609207105 | 1,233,073 | 18,284 | SH | SOLE | 17,113 | 0 | 1,171 | ||
Morgan Stanley | Common Stock | 617446448 | 735,853 | 5,224 | SH | SOLE | 206 | 0 | 5,018 | ||
Muenchener Rueck Unspon A D R | Common Stock | 626188106 | 156,370 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
Nestle S A F Sponsored ADR | Common Stock | 641069406 | 520,040 | 5,236 | SH | SOLE | 875 | 0 | 4,361 | ||
Netflix Inc | Common Stock | 64110L106 | 1,301,762 | 972 | SH | SOLE | 335 | 0 | 637 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 831,374 | 11,976 | SH | SOLE | 7,933 | 0 | 4,043 | ||
Nike Inc | Common Stock | 654106103 | 238,908 | 3,363 | SH | SOLE | 2,483 | 0 | 880 | ||
Nomura Holdings Inc A D R | Common Stock | 65535H208 | 92,344 | 14,034 | SH | SOLE | 253 | 0 | 13,781 | ||
Novartis AG F Sponsored ADR | Common Stock | 66987V109 | 377,914 | 3,123 | SH | SOLE | 51 | 0 | 3,072 | ||
Novo-Nordisk As Vormal F Sponsored ADR | Common Stock | 670100205 | 448,906 | 6,504 | SH | SOLE | 36 | 0 | 6,468 | ||
NTNL Australia Bank F Sponsored ADR | Common Stock | 632525408 | 309,236 | 23,824 | SH | SOLE | 154 | 0 | 23,670 | ||
Nvidia Corp | Common Stock | 67066G104 | 7,637,210 | 48,339 | SH | SOLE | 5,511 | 0 | 42,828 | ||
Oracle Corp | Common Stock | 68389X105 | 1,073,911 | 4,912 | SH | SOLE | 1,536 | 0 | 3,376 | ||
P N C Financial Services Group Inc | Common Stock | 693475105 | 1,343,902 | 7,209 | SH | SOLE | 4,236 | 0 | 2,973 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | 311,429 | 2,284 | SH | SOLE | 65 | 0 | 2,219 | ||
Palo Alto Networks | Common Stock | 697435105 | 449,057 | 2,194 | SH | SOLE | 1,339 | 0 | 855 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 247,957 | 355 | SH | SOLE | 2 | 0 | 353 | ||
Pepsico Inc | Common Stock | 713448108 | 828,023 | 6,271 | SH | SOLE | 3,731 | 0 | 2,540 | ||
Pfizer | Common Stock | 717081103 | 887,620 | 36,618 | SH | SOLE | 30,891 | 0 | 5,727 | ||
Philip Morris Intl | Common Stock | 718172109 | 250,064 | 1,373 | SH | SOLE | 47 | 0 | 1,326 | ||
Procter & Gamble | Common Stock | 742718109 | 983,801 | 6,175 | SH | SOLE | 3,161 | 0 | 3,014 | ||
Prologis Inc. REIT | Reit | 74340W103 | 288,975 | 2,749 | SH | SOLE | 1,218 | 0 | 1,531 | ||
Prosus N V F Sponsored ADR | Common Stock | 74365P108 | 130,833 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
Qualcomm Inc | Common Stock | 747525103 | 619,521 | 3,890 | SH | SOLE | 118 | 0 | 3,772 | ||
Raytheon Technologies Co | Common Stock | 75513E101 | 328,545 | 2,250 | SH | SOLE | 152 | 0 | 2,098 | ||
Republic Services | Common Stock | 760759100 | 538,350 | 2,183 | SH | SOLE | 15 | 0 | 2,168 | ||
Roche HLDG AG F Sponsored ADR | Common Stock | 771195104 | 294,613 | 7,228 | SH | SOLE | 112 | 0 | 7,116 | ||
Roper Technologies | Common Stock | 776696106 | 379,783 | 670 | SH | SOLE | 550 | 0 | 120 | ||
Royal Bank Of Canada F | Common Stock | 780087102 | 381,363 | 2,899 | SH | SOLE | 24 | 0 | 2,875 | ||
Royal Caribbean Cruises | Common Stock | V7780T103 | 237,673 | 759 | SH | SOLE | 3 | 0 | 756 | ||
S&P Global Inc | Common Stock | 78409V104 | 264,700 | 502 | SH | SOLE | 68 | 0 | 434 | ||
Salesforce | Common Stock | 79466L302 | 1,726,748 | 6,332 | SH | SOLE | 4,561 | 0 | 1,771 | ||
SAP Se Spon A D R | Common Stock | 803054204 | 493,554 | 1,623 | SH | SOLE | 13 | 0 | 1,610 | ||
Schneider Elect Se Unsp A D R | Common Stock | 80687P106 | 302,238 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
Schwab International Equity ETF | ETF | 808524805 | 346,418 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
Service Now Inc | Common Stock | 81762P102 | 2,158,968 | 2,100 | SH | SOLE | 1,912 | 0 | 188 | ||
Shell PLC F Sponsored ADR | Common Stock | 780259305 | 317,760 | 4,513 | SH | SOLE | 31 | 0 | 4,482 | ||
Shinhan Finl Group Co F Sponsored ADR | Common Stock | 824596100 | 213,927 | 4,735 | SH | SOLE | 48 | 0 | 4,687 | ||
Shopify Inc F Class A | Common Stock | 82509L107 | 238,659 | 2,069 | SH | SOLE | 13 | 0 | 2,056 | ||
Siemens A G F Sponsored ADR | Common Stock | 826197501 | 212,636 | 1,650 | SH | SOLE | 36 | 0 | 1,614 | ||
Simon PPTY Group REIT | Reit | 828806109 | 209,149 | 1,301 | SH | SOLE | 12 | 0 | 1,289 | ||
Sony Group Corp F Sponsored ADR | Common Stock | 835699307 | 299,631 | 11,511 | SH | SOLE | 159 | 0 | 11,352 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 10,995,876 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 9,702,103 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
Spotify Technology SA | Common Stock | L8681T102 | 218,692 | 285 | SH | SOLE | 6 | 0 | 279 | ||
Stantec Inc | Common Stock | 85472N109 | 312,564 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
Starbucks Corp | Common Stock | 855244109 | 1,147,849 | 12,527 | SH | SOLE | 4,770 | 0 | 7,757 | ||
Stryker Corp | Common Stock | 863667101 | 716,486 | 1,811 | SH | SOLE | 1,165 | 0 | 646 | ||
Sumitomo Mitsui Finl00 F Sponsored ADR | Common Stock | 86562M209 | 189,751 | 12,558 | SH | SOLE | 1 | 0 | 12,557 | ||
Sun Life Financial Inc | Common Stock | 866796105 | 256,098 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 2,395,358 | 10,576 | SH | SOLE | 22 | 0 | 10,554 | ||
Targa Resources Corp | Common Stock | 87612G101 | 252,590 | 1,451 | SH | SOLE | 6 | 0 | 1,445 | ||
Target Corp | Common Stock | 87612E106 | 506,765 | 5,137 | SH | SOLE | 3,552 | 0 | 1,585 | ||
Tencent Holdings F Unsponsored ADR | Common Stock | 88032Q109 | 633,842 | 9,827 | SH | SOLE | 86 | 0 | 9,741 | ||
Tesla Motors | Common Stock | 88160R101 | 1,211,873 | 3,815 | SH | SOLE | 78 | 0 | 3,737 | ||
Texas Instruments | Common Stock | 882508104 | 591,717 | 2,850 | SH | SOLE | 216 | 0 | 2,634 | ||
The Trade Desk Inc Class A | Common Stock | 88339J105 | 568,145 | 7,892 | SH | SOLE | 7,323 | 0 | 569 | ||
Thermo Fisher SCNTFC | Common Stock | 883556102 | 452,088 | 1,115 | SH | SOLE | 9 | 0 | 1,106 | ||
TJX Companies Inc | Common Stock | 872540109 | 201,536 | 1,632 | SH | SOLE | 41 | 0 | 1,591 | ||
Tokio Marine Holdings F Sponsored ADR | Common Stock | 889094108 | 232,315 | 5,483 | SH | SOLE | 56 | 0 | 5,427 | ||
Tokyo Electron LTD F Sponsored ADR | Common Stock | 889110102 | 204,565 | 2,128 | SH | SOLE | 66 | 0 | 2,062 | ||
Transdigm Group Inc | Common Stock | 893641100 | 1,026,432 | 675 | SH | SOLE | 619 | 0 | 56 | ||
U S Bancorp | Common Stock | 902973304 | 9,095 | 201 | SH | SOLE | 78 | 0 | 123 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 684,635 | 7,338 | SH | SOLE | 4,920 | 0 | 2,418 | ||
Uni Charm Corporation A D R | Common Stock | 90460M204 | 92,858 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
UniCredit Spa A D R | Common Stock | 904678406 | 282,499 | 8,453 | SH | SOLE | 64 | 0 | 8,389 | ||
Union Pacific Corp | Common Stock | 907818108 | 528,494 | 2,297 | SH | SOLE | 1,500 | 0 | 797 | ||
United Microelectronic F Sponsored ADR | Common Stock | 910873405 | 186,086 | 24,325 | SH | SOLE | 760 | 0 | 23,565 | ||
UnitedHealth Group | Common Stock | 91324P102 | 1,082,224 | 3,469 | SH | SOLE | 1,455 | 0 | 2,014 | ||
Vanguard Esg US Stock ETF | ETF | 921910733 | 271,249 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 203,412 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 1,560,870 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 12,609,560 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
Visa Inc Class A | Common Stock | 92826C839 | 2,767,615 | 7,795 | SH | SOLE | 4,510 | 0 | 3,285 | ||
Wal-Mart | Common Stock | 931142103 | 3,180,392 | 32,526 | SH | SOLE | 22,556 | 0 | 9,970 | ||
Walt Disney | Common Stock | 254687106 | 207,593 | 1,674 | SH | SOLE | 222 | 0 | 1,452 | ||
Waste Management Inc | Common Stock | 94106L109 | 493,336 | 2,156 | SH | SOLE | 14 | 0 | 2,142 | ||
Wells Fargo & Co | Common Stock | 949746101 | 541,371 | 6,757 | SH | SOLE | 2,089 | 0 | 4,668 | ||
Wheaton Precious Metal Corp | Common Stock | 962879102 | 227,823 | 2,537 | SH | SOLE | 30 | 0 | 2,507 | ||
Williams Sonoma Inc | Common Stock | 969904101 | 318,245 | 1,948 | SH | SOLE | 6 | 0 | 1,942 | ||
Wipro LTD F Sponsored ADR | Common Stock | 97651M109 | 276,792 | 91,653 | SH | SOLE | 846 | 0 | 90,807 | ||
Woori Finl Group Inc F Unsponsored ADR | Common Stock | 981064108 | 301,911 | 6,071 | SH | SOLE | 45 | 0 | 6,026 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 35,548 | 522 | SH | SOLE | 37 | 0 | 485 | ||
Xylem Inc Com | Common Stock | 98419M100 | 458,322 | 3,543 | SH | SOLE | 18 | 0 | 3,525 | ||
Zurich Insurance Group F Sponsored ADR | Common Stock | 989825104 | 261,324 | 7,460 | SH | SOLE | 0 | 0 | 7,460 |