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 |
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 5,306,676 | 175,834 | SH | SOLE | 0 | 0 | 0 | 175,834 | |
ABBOTT LABS | COM | 002824100 | 277,448 | 2,040 | SH | SOLE | 0 | 38 | 0 | 2,002 | |
ABBVIE INC | COM | 00287Y109 | 378,170 | 2,037 | SH | SOLE | 0 | 81 | 0 | 1,956 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 314,886 | 1,054 | SH | SOLE | 0 | 86 | 0 | 968 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 469,872 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202,437 | 1,785 | SH | SOLE | 0 | 34 | 0 | 1,751 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,253,228 | 12,786 | SH | SOLE | 0 | 1,199 | 0 | 11,587 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,838,547 | 10,364 | SH | SOLE | 0 | 102 | 0 | 10,262 | |
AMAZON COM INC | COM | 023135106 | 3,182,758 | 14,507 | SH | SOLE | 0 | 603 | 0 | 13,904 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 494,623 | 4,906 | SH | SOLE | 0 | 0 | 0 | 4,906 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,800,951 | 24,334 | SH | SOLE | 0 | 0 | 0 | 24,334 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,328,944 | 19,389 | SH | SOLE | 0 | 0 | 0 | 19,389 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 566,424 | 9,661 | SH | SOLE | 0 | 0 | 0 | 9,661 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,636,971 | 38,440 | SH | SOLE | 0 | 0 | 0 | 38,440 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 2,116,107 | 31,325 | SH | SOLE | 0 | 0 | 0 | 31,325 | |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 12,701,128 | 163,928 | SH | SOLE | 0 | 0 | 0 | 163,928 | |
AMERICAN EXPRESS CO | COM | 025816109 | 260,973 | 818 | SH | SOLE | 0 | 12 | 0 | 806 | |
AMERIPRISE FINL INC | COM | 03076C106 | 324,540 | 608 | SH | SOLE | 0 | 214 | 0 | 394 | |
AON PLC | SHS CL A | G0403H108 | 399,227 | 1,119 | SH | SOLE | 0 | 3 | 0 | 1,116 | |
APPLE INC | COM | 037833100 | 3,804,859 | 18,545 | SH | SOLE | 0 | 1,978 | 0 | 16,566 | |
APPLIED MATLS INC | COM | 038222105 | 202,359 | 1,105 | SH | SOLE | 0 | 35 | 0 | 1,070 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 151,448 | 14,661 | SH | SOLE | 0 | 390 | 0 | 14,271 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 382,286 | 477 | SH | SOLE | 0 | 12 | 0 | 465 | |
AT&T INC | COM | 00206R102 | 205,734 | 7,109 | SH | SOLE | 0 | 404 | 0 | 6,705 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 274,373 | 33,057 | SH | SOLE | 0 | 399 | 0 | 32,658 | |
BANK AMERICA CORP | COM | 060505104 | 387,763 | 8,194 | SH | SOLE | 0 | 651 | 0 | 7,543 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,262,516 | 2,599 | SH | SOLE | 0 | 115 | 0 | 2,484 | |
BLACKROCK INC | COM | 09290D101 | 225,589 | 215 | SH | SOLE | 0 | 24 | 0 | 191 | |
BROADCOM INC | COM | 11135F101 | 1,358,786 | 4,929 | SH | SOLE | 0 | 227 | 0 | 4,702 | |
CANADIAN NATL RY CO | COM | 136375102 | 233,120 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 509,328 | 2,394 | SH | SOLE | 0 | 25 | 0 | 2,369 | |
CBRE GROUP INC | CL A | 12504L109 | 239,885 | 1,712 | SH | SOLE | 0 | 228 | 0 | 1,484 | |
CHEVRON CORP NEW | COM | 166764100 | 248,761 | 1,737 | SH | SOLE | 0 | 45 | 0 | 1,693 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 236,453 | 5,073 | SH | SOLE | 0 | 99 | 0 | 4,974 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 23,761 | 12,123 | SH | SOLE | 0 | 0 | 0 | 12,123 | |
CISCO SYS INC | COM | 17275R102 | 218,826 | 3,154 | SH | SOLE | 0 | 133 | 0 | 3,021 | |
COCA COLA CO | COM | 191216100 | 393,636 | 5,564 | SH | SOLE | 0 | 96 | 0 | 5,467 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 124,077 | 13,590 | SH | SOLE | 0 | 167 | 0 | 13,423 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,008,740 | 1,019 | SH | SOLE | 0 | 18 | 0 | 1,001 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 277,904 | 6,561 | SH | SOLE | 0 | 0 | 0 | 6,561 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 217,317 | 6,286 | SH | SOLE | 0 | 0 | 0 | 6,286 | |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 33,365,675 | 497,847 | SH | SOLE | 0 | 0 | 0 | 497,847 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 177,918,390 | 4,964,241 | SH | SOLE | 0 | 25,889 | 0 | 4,938,352 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,478,574 | 38,904 | SH | SOLE | 0 | 0 | 0 | 38,904 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,880,814 | 71,920 | SH | SOLE | 0 | 0 | 0 | 71,920 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,115,571 | 37,983 | SH | SOLE | 0 | 0 | 0 | 37,983 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 37,717,180 | 1,060,663 | SH | SOLE | 0 | 6,662 | 0 | 1,054,001 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 391,001 | 13,286 | SH | SOLE | 0 | 0 | 0 | 13,286 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 490,673 | 12,892 | SH | SOLE | 0 | 0 | 0 | 12,892 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 521,747 | 19,446 | SH | SOLE | 0 | 0 | 0 | 19,446 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 224,110 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 451,121 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 206,916 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,287 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 99,475,622 | 3,199,602 | SH | SOLE | 0 | 15,407 | 0 | 3,184,195 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 43,851,855 | 1,477,488 | SH | SOLE | 0 | 5,802 | 0 | 1,471,687 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,640,412 | 157,058 | SH | SOLE | 0 | 0 | 0 | 157,058 | |
DR REDDYS LABS LTD | ADR | 256135203 | 265,701 | 17,678 | SH | SOLE | 0 | 280 | 0 | 17,398 | |
ELI LILLY & CO | COM | 532457108 | 1,227,036 | 1,574 | SH | SOLE | 0 | 203 | 0 | 1,371 | |
EMCOR GROUP INC | COM | 29084Q100 | 385,666 | 721 | SH | SOLE | 0 | 120 | 0 | 601 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 93,769 | 11,591 | SH | SOLE | 0 | 0 | 0 | 11,591 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 57,165 | 15,748 | SH | SOLE | 0 | 0 | 0 | 15,748 | |
EVERCORE INC | CLASS A | 29977A105 | 214,936 | 796 | SH | SOLE | 0 | 13 | 0 | 783 | |
EXXON MOBIL CORP | COM | 30231G102 | 449,546 | 4,170 | SH | SOLE | 0 | 150 | 0 | 4,020 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 744,697 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 301,662 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,001,331 | 17,078 | SH | SOLE | 0 | 0 | 0 | 17,078 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 4,574,832 | 20,423 | SH | SOLE | 0 | 0 | 0 | 20,423 | |
GE AEROSPACE | COM NEW | 369604301 | 1,235,147 | 4,799 | SH | SOLE | 0 | 55 | 0 | 4,744 | |
GE VERNOVA INC | COM | 36828A101 | 831,838 | 1,572 | SH | SOLE | 0 | 13 | 0 | 1,559 | |
GENPACT LIMITED | SHS | G3922B107 | 264,896 | 6,019 | SH | SOLE | 0 | 351 | 0 | 5,668 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,062,700 | 1,502 | SH | SOLE | 0 | 8 | 0 | 1,494 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 424,982 | 5,543 | SH | SOLE | 0 | 86 | 0 | 5,457 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 422,415 | 1,586 | SH | SOLE | 0 | 6 | 0 | 1,580 | |
HOME DEPOT INC | COM | 437076102 | 755,961 | 2,062 | SH | SOLE | 0 | 120 | 0 | 1,942 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 218,379 | 3,592 | SH | SOLE | 0 | 33 | 0 | 3,559 | |
ICICI BANK LIMITED | ADR | 45104G104 | 372,976 | 11,087 | SH | SOLE | 0 | 183 | 0 | 10,904 | |
ICL GROUP LTD | SHS | M53213100 | 79,867 | 11,611 | SH | SOLE | 0 | 288 | 0 | 11,323 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 252,416 | 13,622 | SH | SOLE | 0 | 293 | 0 | 13,329 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428,486 | 1,454 | SH | SOLE | 0 | 33 | 0 | 1,421 | |
INTUIT | COM | 461202103 | 245,748 | 312 | SH | SOLE | 0 | 10 | 0 | 302 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 264,625 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 280,127 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 553,715 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 914,437 | 19,793 | SH | SOLE | 0 | 0 | 0 | 19,793 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,443,219 | 40,700 | SH | SOLE | 0 | 0 | 0 | 40,700 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,072,607 | 108,680 | SH | SOLE | 0 | 0 | 0 | 108,680 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 240,894 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 398,342 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 262,426 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
ISHARES TR | 3YRTB ETF | 464288125 | 255,609 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
ISHARES TR | SELECT US REIT | 464287564 | 949,891 | 15,531 | SH | SOLE | 0 | 0 | 0 | 15,531 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 211,996 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 874,613 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 363,666 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,337,596 | 21,567 | SH | SOLE | 0 | 0 | 0 | 21,567 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 510,489 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 618,741 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,312,964 | 11,925 | SH | SOLE | 0 | 0 | 0 | 11,925 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,184,760 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,452,482 | 8,132 | SH | SOLE | 0 | 0 | 0 | 8,132 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 572,412 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,912,455 | 53,882 | SH | SOLE | 0 | 0 | 0 | 53,882 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 372,658 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,314,490 | 13,565 | SH | SOLE | 0 | 0 | 0 | 13,565 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,257,792 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
ISHARES TR | EXPANDED TECH | 464287515 | 383,250 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218,368 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 660,162 | 13,886 | SH | SOLE | 0 | 0 | 0 | 13,886 | |
JOHNSON & JOHNSON | COM | 478160104 | 320,865 | 2,101 | SH | SOLE | 0 | 407 | 0 | 1,693 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,282,752 | 4,425 | SH | SOLE | 0 | 238 | 0 | 4,186 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 168,986 | 11,867 | SH | SOLE | 0 | 0 | 0 | 11,867 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 96,995 | 28,361 | SH | SOLE | 0 | 0 | 0 | 28,361 | |
LIFE360 INC | COM | 532206109 | 4,015,550 | 61,541 | SH | SOLE | 0 | 0 | 0 | 61,541 | |
LINDE PLC | SHS | G54950103 | 214,430 | 457 | SH | SOLE | 0 | 34 | 0 | 423 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 211,055 | 49,660 | SH | SOLE | 0 | 1,546 | 0 | 48,114 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 642,577 | 2,352 | SH | SOLE | 0 | 101 | 0 | 2,251 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 459,200 | 817 | SH | SOLE | 0 | 48 | 0 | 769 | |
MCDONALDS CORP | COM | 580135101 | 281,593 | 964 | SH | SOLE | 0 | 25 | 0 | 939 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 48,750 | 11,311 | SH | SOLE | 0 | 0 | 0 | 11,311 | |
META PLATFORMS INC | CL A | 30303M102 | 2,641,942 | 3,579 | SH | SOLE | 0 | 139 | 0 | 3,440 | |
MICROSOFT CORP | COM | 594918104 | 6,847,649 | 13,767 | SH | SOLE | 0 | 818 | 0 | 12,948 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 147,794 | 26,582 | SH | SOLE | 0 | 1,125 | 0 | 25,457 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 322,075 | 766 | SH | SOLE | 0 | 61 | 0 | 705 | |
NETFLIX INC | COM | 64110L106 | 1,427,513 | 1,066 | SH | SOLE | 0 | 27 | 0 | 1,039 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 62,961 | 12,155 | SH | SOLE | 0 | 0 | 0 | 12,155 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 82,296 | 12,507 | SH | SOLE | 0 | 375 | 0 | 12,132 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 238,984 | 1,975 | SH | SOLE | 0 | 79 | 0 | 1,896 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,590,456 | 29,055 | SH | SOLE | 0 | 2,650 | 0 | 26,405 | |
ORACLE CORP | COM | 68389X105 | 614,929 | 2,813 | SH | SOLE | 0 | 282 | 0 | 2,531 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 319,943 | 2,347 | SH | SOLE | 0 | 318 | 0 | 2,029 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 267,913 | 1,471 | SH | SOLE | 0 | 36 | 0 | 1,435 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 101,288 | 14,765 | SH | SOLE | 0 | 0 | 0 | 14,765 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 325,925 | 2,046 | SH | SOLE | 0 | 128 | 0 | 1,917 | |
PROGRESSIVE CORP | COM | 743315103 | 283,460 | 1,062 | SH | SOLE | 0 | 19 | 0 | 1,043 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 534,158 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | |
QUALCOMM INC | COM | 747525103 | 244,555 | 1,536 | SH | SOLE | 0 | 161 | 0 | 1,375 | |
RTX CORPORATION | COM | 75513E101 | 272,906 | 1,869 | SH | SOLE | 0 | 79 | 0 | 1,790 | |
SAP SE | SPON ADR | 803054204 | 352,241 | 1,158 | SH | SOLE | 0 | 14 | 0 | 1,144 | |
SCHWAB CHARLES CORP | COM | 808513105 | 238,787 | 2,617 | SH | SOLE | 0 | 46 | 0 | 2,571 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 949,944 | 39,863 | SH | SOLE | 0 | 0 | 0 | 39,863 | |
SERVICENOW INC | COM | 81762P102 | 293,003 | 285 | SH | SOLE | 0 | 5 | 0 | 280 | |
SHELL PLC | SPON ADS | 780259305 | 413,033 | 5,866 | SH | SOLE | 0 | 23 | 0 | 5,843 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 200,578 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,650,770 | 9,146 | SH | SOLE | 0 | 0 | 0 | 9,146 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 781,546 | 14,932 | SH | SOLE | 0 | 0 | 0 | 14,932 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 313,536 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
STRYKER CORPORATION | COM | 863667101 | 238,979 | 604 | SH | SOLE | 0 | 8 | 0 | 596 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 179,038 | 11,849 | SH | SOLE | 0 | 466 | 0 | 11,383 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,339,729 | 5,915 | SH | SOLE | 0 | 83 | 0 | 5,832 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,360,336 | 13,411 | SH | SOLE | 0 | 6 | 0 | 13,405 | |
TESLA INC | COM | 88160R101 | 904,361 | 2,847 | SH | SOLE | 0 | 152 | 0 | 2,695 | |
TJX COS INC NEW | COM | 872540109 | 266,607 | 2,159 | SH | SOLE | 0 | 100 | 0 | 2,059 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 46,054 | 14,041 | SH | SOLE | 0 | 490 | 0 | 13,551 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 192,818 | 25,205 | SH | SOLE | 0 | 328 | 0 | 24,877 | |
UNITED RENTALS INC | COM | 911363109 | 245,614 | 326 | SH | SOLE | 0 | 69 | 0 | 257 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 601,110 | 1,927 | SH | SOLE | 0 | 16 | 0 | 1,911 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 628,305 | 7,984 | SH | SOLE | 0 | 0 | 0 | 7,984 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 749,941 | 10,185 | SH | SOLE | 0 | 0 | 0 | 10,185 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 337,009 | 6,807 | SH | SOLE | 0 | 0 | 0 | 6,807 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,756,506 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 390,467 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 312,029 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,362,742 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,187,716 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,269,772 | 7,184 | SH | SOLE | 0 | 0 | 0 | 7,184 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 418,593 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 603,264 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 328,653 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,853,391 | 19,259 | SH | SOLE | 0 | 0 | 0 | 19,259 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 741,767 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 601,405 | 12,159 | SH | SOLE | 0 | 0 | 0 | 12,159 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,613,466 | 20,335 | SH | SOLE | 0 | 0 | 0 | 20,335 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 8,966,420 | 32,874 | SH | SOLE | 0 | 0 | 0 | 32,874 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 237,861 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 396,617 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 231,236 | 3,347 | SH | SOLE | 0 | 0 | 0 | 3,347 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,096,154 | 19,227 | SH | SOLE | 0 | 0 | 0 | 19,227 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 611,822 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
VISA INC | COM CL A | 92826C839 | 688,713 | 1,940 | SH | SOLE | 0 | 187 | 0 | 1,753 | |
WALMART INC | COM | 931142103 | 501,005 | 5,124 | SH | SOLE | 0 | 455 | 0 | 4,669 | |
WELLS FARGO CO NEW | COM | 949746101 | 635,684 | 7,934 | SH | SOLE | 0 | 118 | 0 | 7,816 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 210,283 | 69,630 | SH | SOLE | 0 | 1,413 | 0 | 68,217 | |
WOODWARD INC | COM | 980745103 | 370,331 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 259,803 | 5,224 | SH | SOLE | 0 | 105 | 0 | 5,119 |