The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
10X Genomics Inc Class A Common Stock 88025U109 216,621 5,650 SH SOLE 0 0 5,650
3M Common Stock 88579Y101 223,760 1,382 SH SOLE 671 0 711
Aac Technologies Holdings Inc A D R Common Stock 000304105 96,024 17,684 SH SOLE 0 0 17,684
Abbott Laboratories Common Stock 002824100 837,258 9,227 SH SOLE 5,787 0 3,440
Abbvie Inc Common Stock 00287Y109 1,364,644 5,423 SH SOLE 473 0 4,950
Accenture PLC F Class A Common Stock G1151C101 421,105 3,384 SH SOLE 1,538 0 1,846
Advanced Micro Devices I Common Stock 007903107 1,798,497 3,096 SH SOLE 0 0 3,096
Advantest Corp F Sponsored ADR Common Stock 00762U200 783,554 3,766 SH SOLE 0 0 3,766
Aegon LTD Amer Reg G D R Common Stock 0076CA104 92,199 10,924 SH SOLE 0 0 10,924
Aflac Inc Common Stock 001055102 374,379 3,193 SH SOLE 0 0 3,193
Aia Group LTD F Sponsored ADR Common Stock 001317205 216,320 5,912 SH SOLE 0 0 5,912
Airbus Se F Sponsored ADR Common Stock 009279100 201,050 3,616 SH SOLE 0 0 3,616
Alibaba Group HLDG LTD F Sponsored ADR Common Stock 01609W102 200,790 2,092 SH SOLE 0 0 2,092
Allianz Se F Unsponsored ADR Common Stock 018820100 394,866 8,380 SH SOLE 0 0 8,380
Allstate Corp Common Stock 020002101 217,239 913 SH SOLE 0 0 913
Alphabet Inc. Class A Common Stock 02079K305 12,292,456 34,397 SH SOLE 15,008 0 19,389
Alphabet Inc. Class C Common Stock 02079K107 4,143,034 11,725 SH SOLE 5,685 0 6,040
Alstom SA F Sponsored ADR Common Stock 021244207 42,673 25,250 SH SOLE 0 0 25,250
Amazon.Com Inc Common Stock 023135106 9,025,470 37,868 SH SOLE 18,799 0 19,069
American Express Co Common Stock 025816109 2,111,018 6,241 SH SOLE 3,884 0 2,357
American Tower Corp Common Stock 03027X100 215,422 1,317 SH SOLE 778 0 539
Amgen Inc Common Stock 031162100 1,636,420 4,519 SH SOLE 2,421 0 2,098
Amphenol Corp Class A Common Stock 032095101 1,417,436 8,039 SH SOLE 6,354 0 1,685
Analog Devices Inc Common Stock 032654105 635,075 1,599 SH SOLE 1,000 0 599
Anz Group Holdings LTD F Unsponsored ADR Common Stock 03736N104 298,779 12,230 SH SOLE 0 0 12,230
Aon PLC F Class A Common Stock G0403H108 200,341 604 SH SOLE 0 0 604
Apple Inc Common Stock 037833100 15,525,659 53,655 SH SOLE 16,745 0 36,910
Applied Materials Common Stock 038222105 1,990,419 2,753 SH SOLE 0 0 2,753
Applovin Corp Com CL A Common Stock 03831W108 571,905 1,110 SH SOLE 0 0 1,110
Arista Networks Inc Common Stock 040413205 500,806 2,948 SH SOLE 1,584 0 1,364
Ase Technology Holding Co LTD A D R Common Stock 00215W100 504,487 11,181 SH SOLE 0 0 11,181
Asml Holding N V F Sponsored ADR Common Stock N07059210 1,704,950 857 SH SOLE 225 0 632
Astrazeneca PLC F Common Stock G0593M107 512,353 2,702 SH SOLE 0 0 2,702
Auto Data Processing Common Stock 053015103 1,761,591 7,866 SH SOLE 5,081 0 2,785
Autodesk Inc Common Stock 052769106 502,381 2,584 SH SOLE 1,825 0 759
Banco Santander SA A D R Common Stock 05964H105 152,614 11,059 SH SOLE 0 0 11,059
Bank Of America Corp Common Stock 060505104 1,906,893 33,466 SH SOLE 16,060 0 17,406
Barclays PLC A D R Common Stock 06738E204 373,381 13,901 SH SOLE 0 0 13,901
Berkshire Hathaway Class B Common Stock 084670702 2,028,081 4,053 SH SOLE 1,233 0 2,820
Berkshire Hathaway Inc CL A Common Stock 084670108 4,493,100 6 SH SOLE 6 0 0
BHP Group LTD F Sponsored ADR Common Stock 088606108 236,767 2,842 SH SOLE 0 0 2,842
BlackRock FNDG Inc Common Stock 09290D101 1,412,532 1,469 SH SOLE 1,227 0 242
Boeing Co Common Stock 097023105 403,717 1,865 SH SOLE 405 0 1,460
Booking Holdings Inc Common Stock 09857L108 834,698 4,683 SH SOLE 2,258 0 2,425
Bristol-Myers Squibb Common Stock 110122108 232,497 4,035 SH SOLE 2,067 0 1,968
British Amern Tob PLC Spon A D R Common Stock 110448107 202,264 3,275 SH SOLE 0 0 3,275
Broadcom Inc Common Stock 11135F101 4,400,864 11,650 SH SOLE 2,601 0 9,049
Canadian Natl Railwy F Common Stock 136375102 207,120 1,737 SH SOLE 0 0 1,737
Canadian Natural Res F Common Stock 136385101 232,300 5,881 SH SOLE 0 0 5,881
Capital One FC Common Stock 14040H105 217,472 1,084 SH SOLE 0 0 1,084
Caterpillar Common Stock 149123101 3,641,958 3,420 SH SOLE 1,909 0 1,511
Celestica Inc F Common Stock 15101Q207 306,432 840 SH SOLE 0 0 840
Charles Schwab Corp Common Stock 808513105 1,351,848 14,651 SH SOLE 7,234 0 7,417
Chevron Corp. Common Stock 166764100 1,137,611 6,863 SH SOLE 4,005 0 2,858
Chubb LTD F Common Stock H1467J104 1,022,220 3,000 SH SOLE 925 0 2,075
Ciena Corp Common Stock 171779309 227,620 464 SH SOLE 0 0 464
Cintas Corp Common Stock 172908105 563,645 3,314 SH SOLE 3,049 0 265
Cisco Systems Common Stock 17275R102 1,987,071 16,917 SH SOLE 4,481 0 12,436
Citigroup Inc Common Stock 172967424 269,143 1,923 SH SOLE 0 0 1,923
Coca-Cola Common Stock 191216100 667,145 8,209 SH SOLE 2,654 0 5,555
Colgate Palmolive Co Common Stock 194162103 309,970 3,381 SH SOLE 628 0 2,753
Commonwealth BK Aust F Sponsored ADR Common Stock 202712600 369,820 3,231 SH SOLE 0 0 3,231
Communication Services Select Sector SPDR Fund ETF 81369Y852 220,663 2,059 SH SOLE 2,059 0 0
Companhia De Saneament F Sponsored ADR Common Stock 20441A102 81,192 14,047 SH SOLE 0 0 14,047
Companhia Energetic F Sponsored ADR Common Stock 204409601 32,827 15,632 SH SOLE 0 0 15,632
Conocophillips Common Stock 20825C104 720,651 6,932 SH SOLE 3,718 0 3,214
Corning Inc Common Stock 219350105 477,143 1,868 SH SOLE 950 0 918
Costco Wholesale Co Common Stock 22160K105 2,204,903 2,357 SH SOLE 998 0 1,359
Crowdstrike HLDGS Inc Class A Common Stock 22788C105 656,300 860 SH SOLE 550 0 310
Cummins Inc Common Stock 231021106 430,066 603 SH SOLE 0 0 603
CVS Health Corp Common Stock 126650100 245,383 2,372 SH SOLE 0 0 2,372
Danaher Corp Common Stock 235851102 442,866 2,325 SH SOLE 1,212 0 1,113
DBS Group Holdings Lim F Sponsored ADR Common Stock 23304Y100 432,561 2,132 SH SOLE 0 0 2,132
Deere & Co Common Stock 244199105 955,935 1,507 SH SOLE 661 0 846
Dell Technologies Inc Class C Common Stock 24703L202 609,653 1,413 SH SOLE 0 0 1,413
Delta Air Lines Inc Common Stock 247361702 217,010 2,317 SH SOLE 0 0 2,317
Dimensional Core Fixed Income ETF ETF 25434V872 3,317,115 78,586 SH SOLE 78,586 0 0
Dimensional Emerg Core Eqy MRKT ETF ETF 25434V302 478,994 11,912 SH SOLE 9,704 0 2,208
Dimensional ETF (trust World Ex US Core) ETF 25434V880 7,123,489 193,362 SH SOLE 193,362 0 0
Dimensional US Core Equity Markt ETF ETF 25434V104 13,041,193 252,296 SH SOLE 252,296 0 0
DR Reddy S Laboratorie F Sponsored ADR Common Stock 256135203 242,794 16,756 SH SOLE 0 0 16,756
Duke Energy Corp Common Stock 26441C204 263,286 2,080 SH SOLE 1,023 0 1,057
Eaton Corp PLC F Common Stock G29183103 1,515,283 3,556 SH SOLE 1,882 0 1,674
Ecolab Inc Common Stock 278865100 747,232 2,682 SH SOLE 400 0 2,282
Edwards Lifesciences Corp Common Stock 28176E108 700,070 7,739 SH SOLE 4,747 0 2,992
Elbit Systems LTD Common Stock M3760D101 283,003 373 SH SOLE 0 0 373
Emcor Group Inc Common Stock 29084Q100 379,255 457 SH SOLE 400 0 57
Emerson Electric Co Common Stock 291011104 640,883 4,477 SH SOLE 2,638 0 1,839
ExxonMobil Common Stock 30231G102 834,539 6,104 SH SOLE 0 0 6,104
Fair Isaac Intl Corp Common Stock 303250104 440,874 369 SH SOLE 0 0 369
Fast Retailing Co F Sponsored ADR Common Stock 31188H101 210,555 4,110 SH SOLE 0 0 4,110
GE Vernova Inc Common Stock 36828A101 588,605 501 SH SOLE 0 0 501
General Dynamics Corp Common Stock 369550108 370,535 1,046 SH SOLE 95 0 951
General Electric Co Common Stock 369604301 1,339,075 3,583 SH SOLE 2,480 0 1,103
Gilead Sciences Inc Common Stock 375558103 427,282 3,382 SH SOLE 184 0 3,198
Goldman Sachs Group Common Stock 38141G104 1,157,139 1,144 SH SOLE 400 0 744
Hitachi LTD F Sponsored ADR Common Stock 433578507 265,661 9,608 SH SOLE 0 0 9,608
Home Depot Common Stock 437076102 606,610 1,720 SH SOLE 193 0 1,527
Honeywell Aerospace Inc Common Stock 43849R105 306,196 1,385 SH SOLE 207 0 1,178
Honeywell Intl Inc Common Stock 438516205 310,102 1,385 SH SOLE 207 0 1,178
HSBC HLDGS PLC F Sponsored ADR Common Stock 404280406 459,950 4,837 SH SOLE 0 0 4,837
Hudbay Minerals Inc Common Stock 443628102 358,447 15,182 SH SOLE 0 0 15,182
Iberdrola S A F Sponsored ADR Common Stock 450737101 289,910 2,902 SH SOLE 0 0 2,902
IBM Common Stock 459200101 390,601 1,389 SH SOLE 0 0 1,389
Icici Bank LTD A D R Common Stock 45104G104 402,153 13,853 SH SOLE 0 0 13,853
Illinois Tool Works Common Stock 452308109 801,132 2,962 SH SOLE 0 0 2,962
Imperial Oil LTD F Common Stock 453038408 370,002 3,303 SH SOLE 0 0 3,303
Infineon Tech AG F Sponsored ADR Common Stock 45662N103 298,229 3,174 SH SOLE 0 0 3,174
Infosys LTD F Sponsored ADR Common Stock 456788108 157,570 15,021 SH SOLE 0 0 15,021
ING Groep ADR Rep 1 Or F Sponsored ADR Common Stock 456837103 486,296 15,497 SH SOLE 0 0 15,497
Intel Common Stock 458140100 1,297,721 9,294 SH SOLE 0 0 9,294
Intuitive Surgical Common Stock 46120E602 805,302 2,025 SH SOLE 1,399 0 626
Invesco QQQ Trust ETF ETF 46090E103 539,781 733 SH SOLE 733 0 0
iShares 1-3 Year Treasry Bond ETF ETF 464287457 697,853 8,499 SH SOLE 8,499 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 11,495,048 119,021 SH SOLE 119,021 0 0
iShares Core MSCI Emerging ETF ETF 46434G103 5,955,285 71,889 SH SOLE 71,889 0 0
iShares Core MSCI Total ETF ETF 46432F834 1,544,696 16,185 SH SOLE 16,185 0 0
iShares Core S&P 500 ETF ETF 464287200 1,708,979 2,282 SH SOLE 2,282 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 269,962 3,501 SH SOLE 3,501 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 4,838,465 32,624 SH SOLE 32,624 0 0
iShares Currency Hedged MSCI ETF ETF 46434V803 561,692 11,970 SH SOLE 11,970 0 0
iShares MSCI Acwi Ex US ETF ETF 464288240 870,394 11,436 SH SOLE 11,436 0 0
iShares MSCI EAFE ETF ETF 464287465 585,260 5,634 SH SOLE 5,634 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 2,542,801 30,908 SH SOLE 30,908 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 582,511 8,515 SH SOLE 8,515 0 0
iShares Russel 3000 ETF ETF 464287689 290,805 682 SH SOLE 682 0 0
iShares Russell 1000 Growth ETF ETF 464287614 454,959 3,664 SH SOLE 2,552 0 1,112
iShares Russell 2000 ETF ETF 464287655 1,008,010 3,355 SH SOLE 3,355 0 0
iShares Russell Mid Cap ETF ETF 464287499 5,705,640 51,719 SH SOLE 51,719 0 0
iShares S&P 100 ETF ETF 464287101 226,839 620 SH SOLE 620 0 0
iShares S&P 500 Growth ETF ETF 464287309 1,655,311 12,036 SH SOLE 10,567 0 1,469
iShares S&P 500 Value ETF ETF 464287408 1,202,510 5,296 SH SOLE 5,296 0 0
Itochu Corp F Sponsored ADR Common Stock 465717106 272,004 23,860 SH SOLE 0 0 23,860
Johnson & Johnson Common Stock 478160104 3,319,642 13,071 SH SOLE 4,493 0 8,578
JPMorgan Chase Common Stock 46625H100 4,637,786 14,168 SH SOLE 8,094 0 6,074
KB Finl Group Inc F Sponsored ADR Common Stock 48241A105 752,983 7,174 SH SOLE 0 0 7,174
Kla Corp Common Stock 482480100 546,095 1,810 SH SOLE 0 0 1,810
Kroger Co Common Stock 501044101 1,500,920 27,029 SH SOLE 27,029 0 0
L Oreal S A F Sponsored ADR Common Stock 502117203 425,657 4,853 SH SOLE 0 0 4,853
Lam Research Corp Common Stock 512807306 1,076,825 2,485 SH SOLE 0 0 2,485
LG Display Co LTD A D R Common Stock 50186V102 53,083 13,646 SH SOLE 0 0 13,646
Lilly Eli & Co Common Stock 532457108 2,139,783 1,784 SH SOLE 507 0 1,277
Linde PLC F Common Stock G54950103 445,769 859 SH SOLE 11 0 848
Lockheed Martin Corp Common Stock 539830109 644,976 1,266 SH SOLE 900 0 366
Lowes Co Inc Common Stock 548661107 588,929 2,671 SH SOLE 346 0 2,325
M K S Instruments Inc Common Stock 55306N104 323,370 727 SH SOLE 0 0 727
Marathon Pete Corp Common Stock 56585A102 1,619,414 6,334 SH SOLE 4,057 0 2,277
Marriott Intl Inc Class A Common Stock 571903202 237,919 642 SH SOLE 400 0 242
Marvell Technology Inc Common Stock 573874104 277,633 932 SH SOLE 150 0 782
Mastercard Inc Class A Common Stock 57636Q104 2,508,936 4,885 SH SOLE 3,130 0 1,755
McDonald's Common Stock 580135101 737,135 2,727 SH SOLE 1,361 0 1,366
Medpace HLDGS Inc Common Stock 58506Q109 499,403 943 SH SOLE 943 0 0
Mercadolibre Inc Common Stock 58733R102 208,779 123 SH SOLE 110 0 13
Merck & Co. Inc. Common Stock 58933Y105 1,738,605 13,530 SH SOLE 5,489 0 8,041
Meta Platforms Inc Class A Common Stock 30303M102 4,214,089 7,481 SH SOLE 2,108 0 5,373
Micron Technology Common Stock 595112103 2,676,799 2,319 SH SOLE 0 0 2,319
Microsoft Common Stock 594918104 9,575,796 25,671 SH SOLE 9,125 0 16,546
Mitsubishi U F J Finan F Sponsored ADR Common Stock 606822104 318,021 15,989 SH SOLE 0 0 15,989
Mizuho Finl Group F Sponsored ADR Common Stock 60687Y109 175,218 18,290 SH SOLE 0 0 18,290
Mondelez International W I Common Stock 609207105 1,019,719 17,630 SH SOLE 14,773 0 2,857
Monster Beverage Corpora Common Stock 61174X109 201,371 2,095 SH SOLE 0 0 2,095
Morgan Stanley Common Stock 617446448 1,112,720 5,323 SH SOLE 188 0 5,135
Muenchener Rueck Unspon A D R Common Stock 626188106 129,472 11,560 SH SOLE 0 0 11,560
Murata MFG Co LTD F Sponsored ADR Common Stock 626425102 330,289 9,124 SH SOLE 0 0 9,124
Naspers LTD F Sponsored ADR Common Stock 631512209 115,536 11,600 SH SOLE 0 0 11,600
Nestle S A F Sponsored ADR Common Stock 641069406 395,151 3,848 SH SOLE 0 0 3,848
Netflix Inc Common Stock 64110L106 762,266 10,676 SH SOLE 3,594 0 7,082
Nextera Energy Inc Common Stock 65339F101 1,135,393 12,936 SH SOLE 7,602 0 5,334
Nomura Holdings Inc A D R Common Stock 65535H208 159,401 18,155 SH SOLE 0 0 18,155
Novartis AG F Sponsored ADR Common Stock 66987V109 541,938 3,458 SH SOLE 0 0 3,458
Novo-Nordisk As Vormal F Sponsored ADR Common Stock 670100205 288,119 6,010 SH SOLE 0 0 6,010
NTNL Australia Bank F Sponsored ADR Common Stock 632525408 306,962 23,504 SH SOLE 0 0 23,504
Nvidia Corp Common Stock 67066G104 11,201,085 55,980 SH SOLE 6,641 0 49,339
Oracle Corp Common Stock 68389X105 696,699 4,754 SH SOLE 0 0 4,754
P N C Financial Services Group Inc Common Stock 693475105 1,742,499 7,077 SH SOLE 3,497 0 3,580
Palantir Technologies Inc Common Stock 69608A108 304,159 2,607 SH SOLE 0 0 2,607
Palo Alto Networks Common Stock 697435105 924,505 2,711 SH SOLE 1,561 0 1,150
Parker Hannifin Corp Common Stock 701094104 348,211 356 SH SOLE 0 0 356
Pepsico Inc Common Stock 713448108 813,348 6,007 SH SOLE 1,687 0 4,320
Pfizer Common Stock 717081103 870,275 36,141 SH SOLE 25,117 0 11,024
Philip Morris Intl Common Stock 718172109 303,024 1,675 SH SOLE 0 0 1,675
Posco Holdings Inc ADR F Sponsored ADR Common Stock 693483109 428,355 8,337 SH SOLE 0 0 8,337
Procter & Gamble Common Stock 742718109 903,156 6,159 SH SOLE 1,495 0 4,664
Prologis Inc. REIT Reit 74340W103 414,674 3,061 SH SOLE 583 0 2,478
Prosus N V F Sponsored ADR Common Stock 74365P108 106,853 12,282 SH SOLE 0 0 12,282
Prysmian Spa F Sponsored ADR Common Stock 74440L106 474,593 5,658 SH SOLE 0 0 5,658
Qualcomm Inc Common Stock 747525103 756,161 4,092 SH SOLE 100 0 3,992
Quanta SVCS Inc Common Stock 74762E102 244,094 339 SH SOLE 0 0 339
Raytheon Technologies Co Common Stock 75513E101 693,653 3,656 SH SOLE 1,338 0 2,318
Renesas Electronics Corp A D R Common Stock 75972B101 185,610 12,084 SH SOLE 0 0 12,084
Republic Services Common Stock 760759100 350,943 1,647 SH SOLE 0 0 1,647
Roche HLDG AG F Sponsored ADR Common Stock 771195104 392,519 7,644 SH SOLE 0 0 7,644
Rockwell Automation Common Stock 773903109 270,314 546 SH SOLE 0 0 546
Royal Bank Of Canada F Common Stock 780087102 597,108 2,885 SH SOLE 0 0 2,885
Royal Caribbean Cruises Common Stock V7780T103 253,071 797 SH SOLE 0 0 797
Salesforce Common Stock 79466L302 727,216 4,642 SH SOLE 2,099 0 2,543
Sandisk Corp Common Stock 80004C200 734,691 323 SH SOLE 0 0 323
SAP Se Spon A D R Common Stock 803054204 250,891 1,628 SH SOLE 0 0 1,628
Schneider Elect Se Unsp A D R Common Stock 80687P106 388,603 5,962 SH SOLE 0 0 5,962
Schwab International Equity ETF ETF 808524805 437,522 15,795 SH SOLE 0 0 15,795
Schwab US Dividend Equity ETF ETF 808524797 237,391 7,486 SH SOLE 1,936 0 5,550
Service Now Inc Common Stock 81762P102 1,000,643 10,079 SH SOLE 8,041 0 2,038
Shell PLC F Sponsored ADR Common Stock 780259305 368,548 4,753 SH SOLE 0 0 4,753
Shin Etsu Chemical Co F Sponsored ADR Common Stock 824551105 204,695 9,446 SH SOLE 0 0 9,446
Shinhan Finl Group Co F Sponsored ADR Common Stock 824596100 346,800 5,483 SH SOLE 0 0 5,483
Shopify Inc F Class A Common Stock 82509L107 233,841 2,048 SH SOLE 0 0 2,048
Siemens A G F Sponsored ADR Common Stock 826197501 251,663 1,564 SH SOLE 0 0 1,564
Simon PPTY Group REIT Reit 828806109 251,830 1,126 SH SOLE 0 0 1,126
SK Telecom Co LTD F Sponsored ADR Common Stock 78440P306 206,499 6,421 SH SOLE 0 0 6,421
Softbank Group Corp Unsp A D R Common Stock 83404D109 298,899 15,882 SH SOLE 0 0 15,882
Sony Group Corp F Sponsored ADR Common Stock 835699307 231,372 11,534 SH SOLE 0 0 11,534
Southern Copper Corp D F Common Stock 84265V105 211,029 1,211 SH SOLE 0 0 1,211
SPDR S&P 500 ETF ETF 78462F103 13,278,317 17,781 SH SOLE 17,781 0 0
SPDR S&P Midcap 400 ETF ETF 78467Y107 10,494,536 14,921 SH SOLE 14,921 0 0
Starbucks Corp Common Stock 855244109 1,298,324 12,705 SH SOLE 4,935 0 7,770
Stryker Corp Common Stock 863667101 672,498 2,136 SH SOLE 1,665 0 471
Sumitomo Mitsui Finl00 F Sponsored ADR Common Stock 86562M209 344,881 14,626 SH SOLE 0 0 14,626
Sun Life Financial Inc Common Stock 866796105 316,974 4,042 SH SOLE 0 0 4,042
Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 4,809,130 10,070 SH SOLE 0 0 10,070
Targa Resources Corp Common Stock 87612G101 256,610 957 SH SOLE 0 0 957
Target Corp Common Stock 87612E106 836,035 6,401 SH SOLE 3,752 0 2,649
Technology Select Sector SPDR Fund ETF 81369Y803 266,728 1,400 SH SOLE 1,400 0 0
Tencent Holdings F Unsponsored ADR Common Stock 88032Q109 538,395 9,750 SH SOLE 0 0 9,750
Tesla Motors Common Stock 88160R101 2,389,429 5,681 SH SOLE 583 0 5,098
Texas Instruments Common Stock 882508104 908,517 3,048 SH SOLE 201 0 2,847
Thermo Fisher SCNTFC Common Stock 883556102 469,774 937 SH SOLE 0 0 937
TJX Companies Inc Common Stock 872540109 261,792 1,728 SH SOLE 0 0 1,728
Tokio Marine Holdings F Sponsored ADR Common Stock 889094108 247,028 5,575 SH SOLE 0 0 5,575
Tokyo Electron LTD F Sponsored ADR Common Stock 889110102 504,975 2,078 SH SOLE 0 0 2,078
Toronto Dominion Bank Common Stock 891160509 331,747 2,732 SH SOLE 772 0 1,960
Transdigm Group Inc Common Stock 893641100 885,807 665 SH SOLE 511 0 154
U S Bancorp Common Stock 902973304 12,132 201 SH SOLE 0 0 201
Uber Technologies Inc Common Stock 90353T100 609,680 8,449 SH SOLE 6,017 0 2,432
UniCredit Spa A D R Common Stock 904678406 380,527 8,511 SH SOLE 0 0 8,511
Union Pacific Corp Common Stock 907818108 617,168 2,269 SH SOLE 700 0 1,569
United Microelectronic F Sponsored ADR Common Stock 910873405 711,351 26,143 SH SOLE 0 0 26,143
United Nat Foods Inc Common Stock 911163103 226,523 4,960 SH SOLE 0 0 4,960
United Rentals Inc Common Stock 911363109 219,781 194 SH SOLE 0 0 194
UnitedHealth Group Common Stock 91324P102 1,634,257 3,932 SH SOLE 1,198 0 2,734
Valero Energy Corp Common Stock 91913Y100 338,572 1,300 SH SOLE 375 0 925
Vanguard Esg US Stock ETF ETF 921910733 596,667 4,512 SH SOLE 4,512 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 384,608 5,398 SH SOLE 5,398 0 0
Vanguard Muni BND Tax Exempt ETF ETF 922907746 1,086,812 21,487 SH SOLE 21,487 0 0
Vanguard Total Stock Market ETF ETF 922908769 14,762,951 39,895 SH SOLE 39,895 0 0
Visa Inc Class A Common Stock 92826C839 2,936,507 8,559 SH SOLE 4,011 0 4,548
Wal-Mart Common Stock 931142103 3,470,739 30,644 SH SOLE 18,467 0 12,177
Walt Disney Common Stock 254687106 198,949 2,067 SH SOLE 178 0 1,889
Waste Management Inc Common Stock 94106L109 377,782 1,695 SH SOLE 0 0 1,695
Wells Fargo & Co Common Stock 949746101 498,815 6,036 SH SOLE 2,000 0 4,036
Western Digital Corp Com Common Stock 958102105 679,598 1,064 SH SOLE 0 0 1,064
Wheaton Precious Metal Corp Common Stock 962879102 277,543 2,471 SH SOLE 0 0 2,471
Williams Sonoma Inc Common Stock 969904101 471,328 2,022 SH SOLE 0 0 2,022
Wipro LTD F Sponsored ADR Common Stock 97651M109 36,871 16,387 SH SOLE 0 0 16,387
Woori Finl Group Inc F Unsponsored ADR Common Stock 981064108 418,389 7,289 SH SOLE 0 0 7,289
Xcel Energy Inc Common Stock 98389B100 35,573 443 SH SOLE 0 0 443
Zurich Insurance Group F Sponsored ADR Common Stock 989825104 273,659 7,400 SH SOLE 0 0 7,400