Form 13F-HR BSW Wealth Partners For: Mar 31
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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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
BSW Wealth Partners |
Address: |
2336 PEARL STREET |
|
|
|
BOULDER
,
CO80302
|
Form 13F File Number: |
028-14299 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Nicole Murphey |
Title: |
Chief Compliance Officer |
Phone: |
(303) 444-9696 |
Signature, Place, and Date of Signing: |
/s/ Nicole Murphey |
Boulder
,
CO
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
|
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
X |
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
293 |
|
Form 13F Information Table Value Total: |
395,596 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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 |
ABB LTD |
SPONSORED ADR |
000375204 |
717 |
22,162 |
SH |
|
SOLE |
0 |
0 |
0 |
22,162 |
ABBOTT LABS |
COM |
002824100 |
1,365 |
11,535 |
SH |
|
SOLE |
0 |
0 |
0 |
11,535 |
ABBVIE INC |
COM |
00287Y109 |
1,542 |
9,510 |
SH |
|
SOLE |
0 |
0 |
0 |
9,510 |
ABERDEEN STD PLATINUM ETF TR |
PHYSCL PLATM SHS |
003260106 |
220 |
2,403 |
SH |
|
SOLE |
0 |
0 |
0 |
2,403 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1,308 |
3,879 |
SH |
|
SOLE |
0 |
0 |
0 |
3,879 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
219 |
2,729 |
SH |
|
SOLE |
0 |
0 |
0 |
2,729 |
ADOBE INC |
COM |
00724F101 |
983 |
2,157 |
SH |
|
SOLE |
0 |
0 |
0 |
2,157 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
341 |
3,119 |
SH |
|
SOLE |
0 |
0 |
0 |
3,119 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
246 |
27,000 |
SH |
|
SOLE |
0 |
0 |
0 |
27,000 |
AFLAC INC |
COM |
001055102 |
249 |
3,862 |
SH |
|
SOLE |
0 |
0 |
0 |
3,862 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
878 |
6,633 |
SH |
|
SOLE |
0 |
0 |
0 |
6,633 |
ALBEMARLE CORP |
COM |
012653101 |
239 |
1,082 |
SH |
|
SOLE |
0 |
0 |
0 |
1,082 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
264 |
1,312 |
SH |
|
SOLE |
0 |
0 |
0 |
1,312 |
ALLSTATE CORP |
COM |
020002101 |
412 |
2,975 |
SH |
|
SOLE |
0 |
0 |
0 |
2,975 |
ALLY FINL INC |
COM |
02005N100 |
209 |
4,796 |
SH |
|
SOLE |
0 |
0 |
0 |
4,796 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
3,588 |
1,290 |
SH |
|
SOLE |
0 |
0 |
0 |
1,290 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,075 |
743 |
SH |
|
SOLE |
0 |
0 |
0 |
743 |
ALTRIA GROUP INC |
COM |
02209S103 |
203 |
3,883 |
SH |
|
SOLE |
0 |
0 |
0 |
3,883 |
AMAZON COM INC |
COM |
023135106 |
3,980 |
1,221 |
SH |
|
SOLE |
0 |
0 |
0 |
1,221 |
AMERICAN EXPRESS CO |
COM |
025816109 |
663 |
3,547 |
SH |
|
SOLE |
0 |
0 |
0 |
3,547 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
777 |
3,093 |
SH |
|
SOLE |
0 |
0 |
0 |
3,093 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
807 |
4,878 |
SH |
|
SOLE |
0 |
0 |
0 |
4,878 |
AMGEN INC |
COM |
031162100 |
1,029 |
4,254 |
SH |
|
SOLE |
0 |
0 |
0 |
4,254 |
ANALOG DEVICES INC |
COM |
032654105 |
259 |
1,570 |
SH |
|
SOLE |
0 |
0 |
0 |
1,570 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128206 |
325 |
13,698 |
SH |
|
SOLE |
0 |
0 |
0 |
13,698 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
389 |
6,469 |
SH |
|
SOLE |
0 |
0 |
0 |
6,469 |
ANTHEM INC |
COM |
036752103 |
232 |
472 |
SH |
|
SOLE |
0 |
0 |
0 |
472 |
APPLE INC |
COM |
037833100 |
17,763 |
101,731 |
SH |
|
SOLE |
0 |
0 |
0 |
101,731 |
APPLIED MATLS INC |
COM |
038222105 |
826 |
6,264 |
SH |
|
SOLE |
0 |
0 |
0 |
6,264 |
APTIV PLC |
SHS |
G6095L109 |
535 |
4,469 |
SH |
|
SOLE |
0 |
0 |
0 |
4,469 |
ASE TECHNOLOGY HOLDING CO LT |
SPONSORED ADS |
00215W100 |
352 |
49,605 |
SH |
|
SOLE |
0 |
0 |
0 |
49,605 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
1,397 |
2,091 |
SH |
|
SOLE |
0 |
0 |
0 |
2,091 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
641 |
9,659 |
SH |
|
SOLE |
0 |
0 |
0 |
9,659 |
AT&T INC |
COM |
00206R102 |
673 |
28,462 |
SH |
|
SOLE |
0 |
0 |
0 |
28,462 |
AUTODESK INC |
COM |
052769106 |
551 |
2,570 |
SH |
|
SOLE |
0 |
0 |
0 |
2,570 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
925 |
4,066 |
SH |
|
SOLE |
0 |
0 |
0 |
4,066 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K101 |
76 |
13,444 |
SH |
|
SOLE |
0 |
0 |
0 |
13,444 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
120 |
25,840 |
SH |
|
SOLE |
0 |
0 |
0 |
25,840 |
BANCO BRADESCO S A |
SPONSORED ADR |
059460402 |
71 |
18,536 |
SH |
|
SOLE |
0 |
0 |
0 |
18,536 |
BANCOLOMBIA S A |
SPON ADR PREF |
05968L102 |
588 |
13,785 |
SH |
|
SOLE |
0 |
0 |
0 |
13,785 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
499 |
10,047 |
SH |
|
SOLE |
0 |
0 |
0 |
10,047 |
BECTON DICKINSON &CO |
COM |
075887109 |
342 |
1,287 |
SH |
|
SOLE |
0 |
0 |
0 |
1,287 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,436 |
4,068 |
SH |
|
SOLE |
0 |
0 |
0 |
4,068 |
BK OF AMERICA CORP |
COM |
060505104 |
220 |
5,348 |
SH |
|
SOLE |
0 |
0 |
0 |
5,348 |
BLACKBAUD INC |
COM |
09227Q100 |
222 |
3,705 |
SH |
|
SOLE |
0 |
0 |
0 |
3,705 |
BLACKSTONE INC |
COM |
09260D107 |
555 |
4,375 |
SH |
|
SOLE |
0 |
0 |
0 |
4,375 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
463 |
197 |
SH |
|
SOLE |
0 |
0 |
0 |
197 |
BP PLC |
SPONSORED ADR |
055622104 |
317 |
10,765 |
SH |
|
SOLE |
0 |
0 |
0 |
10,765 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
412 |
3,108 |
SH |
|
SOLE |
0 |
0 |
0 |
3,108 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
548 |
7,497 |
SH |
|
SOLE |
0 |
0 |
0 |
7,497 |
BROADCOM INC |
COM |
11135F101 |
919 |
1,459 |
SH |
|
SOLE |
0 |
0 |
0 |
1,459 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
345 |
7,873 |
SH |
|
SOLE |
0 |
0 |
0 |
7,873 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
317 |
1,928 |
SH |
|
SOLE |
0 |
0 |
0 |
1,928 |
CANOPY GROWTH CORP |
COM |
138035100 |
89 |
11,805 |
SH |
|
SOLE |
0 |
0 |
0 |
11,805 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
222 |
1,691 |
SH |
|
SOLE |
0 |
0 |
0 |
1,691 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
253 |
5,514 |
SH |
|
SOLE |
0 |
0 |
0 |
5,514 |
CATERPILLAR INC |
COM |
149123101 |
242 |
1,087 |
SH |
|
SOLE |
0 |
0 |
0 |
1,087 |
CBRE GROUP INC |
CL A |
12504L109 |
221 |
2,410 |
SH |
|
SOLE |
0 |
0 |
0 |
2,410 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
351 |
643 |
SH |
|
SOLE |
0 |
0 |
0 |
643 |
CHEVRON CORP NEW |
COM |
166764100 |
547 |
3,361 |
SH |
|
SOLE |
0 |
0 |
0 |
3,361 |
CISCO SYS INC |
COM |
17275R102 |
267 |
4,783 |
SH |
|
SOLE |
0 |
0 |
0 |
4,783 |
CITIGROUP INC |
COM NEW |
172967424 |
404 |
7,557 |
SH |
|
SOLE |
0 |
0 |
0 |
7,557 |
COCA COLA CO |
COM |
191216100 |
2,152 |
34,708 |
SH |
|
SOLE |
0 |
0 |
0 |
34,708 |
COCA-COLA FEMSA SAB DE CV |
SPONSORD ADR REP |
191241108 |
218 |
3,967 |
SH |
|
SOLE |
0 |
0 |
0 |
3,967 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
338 |
4,460 |
SH |
|
SOLE |
0 |
0 |
0 |
4,460 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
375 |
11,611 |
SH |
|
SOLE |
0 |
0 |
0 |
11,611 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
829 |
1,440 |
SH |
|
SOLE |
0 |
0 |
0 |
1,440 |
COUPANG INC |
CL A |
22266T109 |
326 |
18,460 |
SH |
|
SOLE |
0 |
0 |
0 |
18,460 |
CREDIT SUISSE ASSET MGMT INC |
COM |
224916106 |
84 |
27,500 |
SH |
|
SOLE |
0 |
0 |
0 |
27,500 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
251 |
3,996 |
SH |
|
SOLE |
0 |
0 |
0 |
3,996 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
347 |
1,881 |
SH |
|
SOLE |
0 |
0 |
0 |
1,881 |
CVR ENERGY INC |
COM |
12662P108 |
211 |
8,260 |
SH |
|
SOLE |
0 |
0 |
0 |
8,260 |
CVS HEALTH CORP |
COM |
126650100 |
514 |
5,082 |
SH |
|
SOLE |
0 |
0 |
0 |
5,082 |
DANAHER CORPORATION |
COM |
235851102 |
814 |
2,774 |
SH |
|
SOLE |
0 |
0 |
0 |
2,774 |
DEERE &CO |
COM |
244199105 |
562 |
1,353 |
SH |
|
SOLE |
0 |
0 |
0 |
1,353 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
220 |
10,370 |
SH |
|
SOLE |
0 |
0 |
0 |
10,370 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
428 |
8,525 |
SH |
|
SOLE |
0 |
0 |
0 |
8,525 |
DESIGNER BRANDS INC |
CL A |
250565108 |
234 |
17,320 |
SH |
|
SOLE |
0 |
0 |
0 |
17,320 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
466 |
2,293 |
SH |
|
SOLE |
0 |
0 |
0 |
2,293 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
1,933 |
14,094 |
SH |
|
SOLE |
0 |
0 |
0 |
14,094 |
DOVER CORP |
COM |
260003108 |
822 |
5,236 |
SH |
|
SOLE |
0 |
0 |
0 |
5,236 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
401 |
5,447 |
SH |
|
SOLE |
0 |
0 |
0 |
5,447 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
330 |
10,103 |
SH |
|
SOLE |
0 |
0 |
0 |
10,103 |
EAST WEST BANCORP INC |
COM |
27579R104 |
636 |
8,051 |
SH |
|
SOLE |
0 |
0 |
0 |
8,051 |
EATON CORP PLC |
SHS |
G29183103 |
320 |
2,107 |
SH |
|
SOLE |
0 |
0 |
0 |
2,107 |
ECOLAB INC |
COM |
278865100 |
708 |
4,011 |
SH |
|
SOLE |
0 |
0 |
0 |
4,011 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
293 |
2,486 |
SH |
|
SOLE |
0 |
0 |
0 |
2,486 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
398 |
15,437 |
SH |
|
SOLE |
0 |
0 |
0 |
15,437 |
EQUIFAX INC |
COM |
294429105 |
200 |
845 |
SH |
|
SOLE |
0 |
0 |
0 |
845 |
EQUINIX INC |
COM |
29444U700 |
297 |
400 |
SH |
|
SOLE |
0 |
0 |
0 |
400 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
413 |
4,591 |
SH |
|
SOLE |
0 |
0 |
0 |
4,591 |
ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
192 |
18,550 |
SH |
|
SOLE |
0 |
0 |
0 |
18,550 |
ETSY INC |
COM |
29786A106 |
334 |
2,688 |
SH |
|
SOLE |
0 |
0 |
0 |
2,688 |
EXPRESS INC |
COM |
30219E103 |
102 |
28,720 |
SH |
|
SOLE |
0 |
0 |
0 |
28,720 |
EXXON MOBIL CORP |
COM |
30231G102 |
728 |
8,812 |
SH |
|
SOLE |
0 |
0 |
0 |
8,812 |
FACEBOOK INC |
CL A |
30303M102 |
962 |
4,328 |
SH |
|
SOLE |
0 |
0 |
0 |
4,328 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
470 |
4,684 |
SH |
|
SOLE |
0 |
0 |
0 |
4,684 |
FIFTH THIRD BANCORP |
COM |
316773100 |
307 |
7,129 |
SH |
|
SOLE |
0 |
0 |
0 |
7,129 |
FIRST SOLAR INC |
COM |
336433107 |
449 |
5,356 |
SH |
|
SOLE |
0 |
0 |
0 |
5,356 |
FISERV INC |
COM |
337738108 |
230 |
2,269 |
SH |
|
SOLE |
0 |
0 |
0 |
2,269 |
FLEXSHARES TR |
STOX GBL ESG SLT |
33939L688 |
200 |
1,407 |
SH |
|
SOLE |
0 |
0 |
0 |
1,407 |
FORTINET INC |
COM |
34959E109 |
415 |
1,214 |
SH |
|
SOLE |
0 |
0 |
0 |
1,214 |
GAP INC |
COM |
364760108 |
146 |
10,380 |
SH |
|
SOLE |
0 |
0 |
0 |
10,380 |
GARTNER INC |
COM |
366651107 |
271 |
910 |
SH |
|
SOLE |
0 |
0 |
0 |
910 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
336 |
3,669 |
SH |
|
SOLE |
0 |
0 |
0 |
3,669 |
GENERAL MLS INC |
COM |
370334104 |
468 |
6,912 |
SH |
|
SOLE |
0 |
0 |
0 |
6,912 |
GILEAD SCIENCES INC |
COM |
375558103 |
316 |
5,319 |
SH |
|
SOLE |
0 |
0 |
0 |
5,319 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
473 |
10,866 |
SH |
|
SOLE |
0 |
0 |
0 |
10,866 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
340 |
1,031 |
SH |
|
SOLE |
0 |
0 |
0 |
1,031 |
GRAINGER W W INC |
COM |
384802104 |
748 |
1,451 |
SH |
|
SOLE |
0 |
0 |
0 |
1,451 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
790 |
16,663 |
SH |
|
SOLE |
0 |
0 |
0 |
16,663 |
HCA HEALTHCARE INC |
COM |
40412C101 |
266 |
1,063 |
SH |
|
SOLE |
0 |
0 |
0 |
1,063 |
HERSHEY CO |
COM |
427866108 |
233 |
1,073 |
SH |
|
SOLE |
0 |
0 |
0 |
1,073 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
371 |
22,212 |
SH |
|
SOLE |
0 |
0 |
0 |
22,212 |
HEXCEL CORP NEW |
COM |
428291108 |
298 |
5,011 |
SH |
|
SOLE |
0 |
0 |
0 |
5,011 |
HF SINCLAIR CORPORATION |
COM |
403949100 |
304 |
7,640 |
SH |
|
SOLE |
0 |
0 |
0 |
7,640 |
HOME DEPOT INC |
COM |
437076102 |
1,225 |
4,094 |
SH |
|
SOLE |
0 |
0 |
0 |
4,094 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
236 |
8,356 |
SH |
|
SOLE |
0 |
0 |
0 |
8,356 |
HONEYWELL INTL INC |
COM |
438516106 |
458 |
2,356 |
SH |
|
SOLE |
0 |
0 |
0 |
2,356 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
284 |
8,294 |
SH |
|
SOLE |
0 |
0 |
0 |
8,294 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
222 |
1,107 |
SH |
|
SOLE |
0 |
0 |
0 |
1,107 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
375 |
1,790 |
SH |
|
SOLE |
0 |
0 |
0 |
1,790 |
INGERSOLL RAND INC |
COM |
45687V106 |
284 |
5,635 |
SH |
|
SOLE |
0 |
0 |
0 |
5,635 |
INTEL CORP |
COM |
458140100 |
863 |
17,418 |
SH |
|
SOLE |
0 |
0 |
0 |
17,418 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
780 |
6,002 |
SH |
|
SOLE |
0 |
0 |
0 |
6,002 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
334 |
2,540 |
SH |
|
SOLE |
0 |
0 |
0 |
2,540 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
292 |
8,244 |
SH |
|
SOLE |
0 |
0 |
0 |
8,244 |
INTUIT |
COM |
461202103 |
1,050 |
2,184 |
SH |
|
SOLE |
0 |
0 |
0 |
2,184 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
395 |
1,310 |
SH |
|
SOLE |
0 |
0 |
0 |
1,310 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
948 |
2,614 |
SH |
|
SOLE |
0 |
0 |
0 |
2,614 |
INVITAE CORP |
COM |
46185L103 |
83 |
10,397 |
SH |
|
SOLE |
0 |
0 |
0 |
10,397 |
IPG PHOTONICS CORP |
COM |
44980X109 |
205 |
1,864 |
SH |
|
SOLE |
0 |
0 |
0 |
1,864 |
IQVIA HLDGS INC |
COM |
46266C105 |
289 |
1,248 |
SH |
|
SOLE |
0 |
0 |
0 |
1,248 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
7,317 |
198,674 |
SH |
|
SOLE |
0 |
0 |
0 |
198,674 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
12,657 |
227,855 |
SH |
|
SOLE |
0 |
0 |
0 |
227,855 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
269 |
11,756 |
SH |
|
SOLE |
0 |
0 |
0 |
11,756 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
24,521 |
352,773 |
SH |
|
SOLE |
0 |
0 |
0 |
352,773 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
13,421 |
50,014 |
SH |
|
SOLE |
0 |
0 |
0 |
50,014 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
208 |
2,064 |
SH |
|
SOLE |
0 |
0 |
0 |
2,064 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
71,189 |
156,912 |
SH |
|
SOLE |
0 |
0 |
0 |
156,912 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
440 |
4,109 |
SH |
|
SOLE |
0 |
0 |
0 |
4,109 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
274 |
2,850 |
SH |
|
SOLE |
0 |
0 |
0 |
2,850 |
ISHARES TR |
ESG AWARE MSCI |
46435U663 |
1,434 |
37,686 |
SH |
|
SOLE |
0 |
0 |
0 |
37,686 |
ISHARES TR |
ESG MSCI EAFE |
46435G516 |
2,567 |
34,818 |
SH |
|
SOLE |
0 |
0 |
0 |
34,818 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
231 |
1,912 |
SH |
|
SOLE |
0 |
0 |
0 |
1,912 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
3,364 |
33,717 |
SH |
|
SOLE |
0 |
0 |
0 |
33,717 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
10,488 |
142,499 |
SH |
|
SOLE |
0 |
0 |
0 |
142,499 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
4,223 |
93,537 |
SH |
|
SOLE |
0 |
0 |
0 |
93,537 |
ISHARES TR |
MSCI LW CRB TG |
46434V464 |
8,055 |
49,336 |
SH |
|
SOLE |
0 |
0 |
0 |
49,336 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
10,869 |
52,949 |
SH |
|
SOLE |
0 |
0 |
0 |
52,949 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
208 |
2,728 |
SH |
|
SOLE |
0 |
0 |
0 |
2,728 |
ISHARES TR |
TRS FLT RT BD |
46434V860 |
267 |
5,306 |
SH |
|
SOLE |
0 |
0 |
0 |
5,306 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
71 |
12,462 |
SH |
|
SOLE |
0 |
0 |
0 |
12,462 |
ITRON INC |
COM |
465741106 |
315 |
5,988 |
SH |
|
SOLE |
0 |
0 |
0 |
5,988 |
JD COM INC |
SPON ADR CL A |
47215P106 |
284 |
4,902 |
SH |
|
SOLE |
0 |
0 |
0 |
4,902 |
JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T100 |
216 |
4,471 |
SH |
|
SOLE |
0 |
0 |
0 |
4,471 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,197 |
6,751 |
SH |
|
SOLE |
0 |
0 |
0 |
6,751 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
476 |
7,266 |
SH |
|
SOLE |
0 |
0 |
0 |
7,266 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,689 |
12,393 |
SH |
|
SOLE |
0 |
0 |
0 |
12,393 |
KB FINL GROUP INC |
SPONSORED ADR |
48241A105 |
256 |
5,238 |
SH |
|
SOLE |
0 |
0 |
0 |
5,238 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
492 |
12,979 |
SH |
|
SOLE |
0 |
0 |
0 |
12,979 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
281 |
2,280 |
SH |
|
SOLE |
0 |
0 |
0 |
2,280 |
KRAFT HEINZ CO |
COM |
500754106 |
230 |
5,842 |
SH |
|
SOLE |
0 |
0 |
0 |
5,842 |
LG DISPLAY CO LTD |
SPONS ADR REP |
50186V102 |
97 |
11,763 |
SH |
|
SOLE |
0 |
0 |
0 |
11,763 |
LHC GROUP INC |
COM |
50187A107 |
347 |
2,057 |
SH |
|
SOLE |
0 |
0 |
0 |
2,057 |
LIBERTY OILFIELD SVCS INC |
COM CL A |
53115L104 |
292 |
19,720 |
SH |
|
SOLE |
0 |
0 |
0 |
19,720 |
LILLY ELI & CO |
COM |
532457108 |
700 |
2,444 |
SH |
|
SOLE |
0 |
0 |
0 |
2,444 |
LINCOLN NATL CORP IND |
COM |
534187109 |
251 |
3,843 |
SH |
|
SOLE |
0 |
0 |
0 |
3,843 |
LINDE PLC |
SHS |
G5494J103 |
1,947 |
6,096 |
SH |
|
SOLE |
0 |
0 |
0 |
6,096 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
141 |
58,499 |
SH |
|
SOLE |
0 |
0 |
0 |
58,499 |
LOWES COS INC |
COM |
548661107 |
364 |
1,799 |
SH |
|
SOLE |
0 |
0 |
0 |
1,799 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
442 |
2,592 |
SH |
|
SOLE |
0 |
0 |
0 |
2,592 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,506 |
4,213 |
SH |
|
SOLE |
0 |
0 |
0 |
4,213 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
656 |
6,568 |
SH |
|
SOLE |
0 |
0 |
0 |
6,568 |
MCDONALDS CORP |
COM |
580135101 |
853 |
3,450 |
SH |
|
SOLE |
0 |
0 |
0 |
3,450 |
MEDTRONIC PLC |
SHS |
G5960L103 |
764 |
6,882 |
SH |
|
SOLE |
0 |
0 |
0 |
6,882 |
MERCADOLIBRE INC |
COM |
58733R102 |
214 |
180 |
SH |
|
SOLE |
0 |
0 |
0 |
180 |
MERCK & CO INC |
COM |
58933Y105 |
1,202 |
14,647 |
SH |
|
SOLE |
0 |
0 |
0 |
14,647 |
MERITOR INC |
COM |
59001K100 |
285 |
8,020 |
SH |
|
SOLE |
0 |
0 |
0 |
8,020 |
METLIFE INC |
COM |
59156R108 |
344 |
4,894 |
SH |
|
SOLE |
0 |
0 |
0 |
4,894 |
MICROSOFT CORP |
COM |
594918104 |
2,534 |
8,220 |
SH |
|
SOLE |
0 |
0 |
0 |
8,220 |
MICROVISION INC DEL |
COM NEW |
594960304 |
490 |
105,000 |
SH |
|
SOLE |
0 |
0 |
0 |
105,000 |
MODERNA INC |
COM |
60770K107 |
228 |
1,326 |
SH |
|
SOLE |
0 |
0 |
0 |
1,326 |
MONDELEZ INTL INC |
CL A |
609207105 |
683 |
10,878 |
SH |
|
SOLE |
0 |
0 |
0 |
10,878 |
MORGAN STANLEY |
COM NEW |
617446448 |
514 |
5,883 |
SH |
|
SOLE |
0 |
0 |
0 |
5,883 |
MSCI INC |
COM |
55354G100 |
423 |
842 |
SH |
|
SOLE |
0 |
0 |
0 |
842 |
NETFLIX INC |
COM |
64110L106 |
330 |
882 |
SH |
|
SOLE |
0 |
0 |
0 |
882 |
NEW YORK TIMES CO |
CL A |
650111107 |
427 |
9,312 |
SH |
|
SOLE |
0 |
0 |
0 |
9,312 |
NEXTERA ENERGY INC |
COM |
65339F101 |
492 |
5,813 |
SH |
|
SOLE |
0 |
0 |
0 |
5,813 |
NIKE INC |
CL B |
654106103 |
921 |
6,845 |
SH |
|
SOLE |
0 |
0 |
0 |
6,845 |
NOMURA HLDGS INC |
SPONSORED ADR |
65535H208 |
142 |
33,681 |
SH |
|
SOLE |
0 |
0 |
0 |
33,681 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
733 |
8,354 |
SH |
|
SOLE |
0 |
0 |
0 |
8,354 |
NUSHARES ETF TR |
NUVEEN ESG SMLCP |
67092P607 |
4,801 |
120,510 |
SH |
|
SOLE |
0 |
0 |
0 |
120,510 |
NVIDIA CORPORATION |
COM |
67066G104 |
2,444 |
8,958 |
SH |
|
SOLE |
0 |
0 |
0 |
8,958 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
205 |
1,106 |
SH |
|
SOLE |
0 |
0 |
0 |
1,106 |
OMNICELL COM |
COM |
68213N109 |
453 |
3,499 |
SH |
|
SOLE |
0 |
0 |
0 |
3,499 |
OMNICOM GROUP INC |
COM |
681919106 |
216 |
2,541 |
SH |
|
SOLE |
0 |
0 |
0 |
2,541 |
ORACLE CORP |
COM |
68389X105 |
749 |
9,051 |
SH |
|
SOLE |
0 |
0 |
0 |
9,051 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
349 |
4,266 |
SH |
|
SOLE |
0 |
0 |
0 |
4,266 |
P T TELEKOMUNIKASI INDONESIA |
SPONSORED ADR |
715684106 |
375 |
11,740 |
SH |
|
SOLE |
0 |
0 |
0 |
11,740 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
810 |
1,301 |
SH |
|
SOLE |
0 |
0 |
0 |
1,301 |
PAYCHEX INC |
COM |
704326107 |
270 |
1,977 |
SH |
|
SOLE |
0 |
0 |
0 |
1,977 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
915 |
7,908 |
SH |
|
SOLE |
0 |
0 |
0 |
7,908 |
PENUMBRA INC |
COM |
70975L107 |
215 |
968 |
SH |
|
SOLE |
0 |
0 |
0 |
968 |
PEPSICO INC |
COM |
713448108 |
3,215 |
19,210 |
SH |
|
SOLE |
0 |
0 |
0 |
19,210 |
PFIZER INC |
COM |
717081103 |
2,945 |
56,894 |
SH |
|
SOLE |
0 |
0 |
0 |
56,894 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
371 |
3,945 |
SH |
|
SOLE |
0 |
0 |
0 |
3,945 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
861 |
49,996 |
SH |
|
SOLE |
0 |
0 |
0 |
49,996 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
697 |
3,778 |
SH |
|
SOLE |
0 |
0 |
0 |
3,778 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
277 |
1,830 |
SH |
|
SOLE |
0 |
0 |
0 |
1,830 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
4,367 |
28,581 |
SH |
|
SOLE |
0 |
0 |
0 |
28,581 |
PROLOGIS INC |
COM |
74340W103 |
918 |
5,687 |
SH |
|
SOLE |
0 |
0 |
0 |
5,687 |
PROPETRO HLDG CORP |
COM |
74347M108 |
418 |
29,980 |
SH |
|
SOLE |
0 |
0 |
0 |
29,980 |
PRUDENTIAL FINL INC |
COM |
744320102 |
767 |
6,489 |
SH |
|
SOLE |
0 |
0 |
0 |
6,489 |
PUBLIC STORAGE |
COM |
74460D109 |
224 |
574 |
SH |
|
SOLE |
0 |
0 |
0 |
574 |
QUALCOMM INC |
COM |
747525103 |
1,085 |
7,102 |
SH |
|
SOLE |
0 |
0 |
0 |
7,102 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
241 |
2,430 |
SH |
|
SOLE |
0 |
0 |
0 |
2,430 |
RYERSON HLDG CORP |
COM |
783754104 |
345 |
9,860 |
SH |
|
SOLE |
0 |
0 |
0 |
9,860 |
S&P GLOBAL INC |
COM |
78409V104 |
731 |
1,781 |
SH |
|
SOLE |
0 |
0 |
0 |
1,781 |
SALESFORCE COM INC |
COM |
79466L302 |
1,239 |
5,836 |
SH |
|
SOLE |
0 |
0 |
0 |
5,836 |
SCHWAB CHARLES CORP |
COM |
808513105 |
552 |
6,543 |
SH |
|
SOLE |
0 |
0 |
0 |
6,543 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
1,353 |
48,738 |
SH |
|
SOLE |
0 |
0 |
0 |
48,738 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
3,246 |
88,397 |
SH |
|
SOLE |
0 |
0 |
0 |
88,397 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
352 |
6,952 |
SH |
|
SOLE |
0 |
0 |
0 |
6,952 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
1,545 |
28,935 |
SH |
|
SOLE |
0 |
0 |
0 |
28,935 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
437 |
8,122 |
SH |
|
SOLE |
0 |
0 |
0 |
8,122 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
252 |
3,316 |
SH |
|
SOLE |
0 |
0 |
0 |
3,316 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
276 |
5,836 |
SH |
|
SOLE |
0 |
0 |
0 |
5,836 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
217 |
3,575 |
SH |
|
SOLE |
0 |
0 |
0 |
3,575 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
655 |
2,625 |
SH |
|
SOLE |
0 |
0 |
0 |
2,625 |
SHINHAN FINANCIAL GROUP CO L |
SPN ADR RESTRD |
824596100 |
407 |
12,166 |
SH |
|
SOLE |
0 |
0 |
0 |
12,166 |
SK TELECOM LTD |
SPONSORED ADR |
78440P306 |
255 |
9,963 |
SH |
|
SOLE |
0 |
0 |
0 |
9,963 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
508 |
1,577 |
SH |
|
SOLE |
0 |
0 |
0 |
1,577 |
SOMALOGIC INC |
CLASS A COM |
83444K105 |
426 |
53,134 |
SH |
|
SOLE |
0 |
0 |
0 |
53,134 |
SONY CORP |
SPONSORED ADR |
835699307 |
499 |
4,857 |
SH |
|
SOLE |
0 |
0 |
0 |
4,857 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
697 |
3,856 |
SH |
|
SOLE |
0 |
0 |
0 |
3,856 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
22,758 |
50,390 |
SH |
|
SOLE |
0 |
0 |
0 |
50,390 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
371 |
756 |
SH |
|
SOLE |
0 |
0 |
0 |
756 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
312 |
4,533 |
SH |
|
SOLE |
0 |
0 |
0 |
4,533 |
SPDR SERIES TRUST |
NUVEEN BRC MUNIC |
78468R721 |
241 |
5,037 |
SH |
|
SOLE |
0 |
0 |
0 |
5,037 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
171 |
16,010 |
SH |
|
SOLE |
0 |
0 |
0 |
16,010 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
272 |
17,703 |
SH |
|
SOLE |
0 |
0 |
0 |
17,703 |
SQUARE INC |
CL A |
852234103 |
493 |
3,638 |
SH |
|
SOLE |
0 |
0 |
0 |
3,638 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312305 |
443 |
5,546 |
SH |
|
SOLE |
0 |
0 |
0 |
5,546 |
STARBUCKS CORP |
COM |
855244109 |
794 |
8,732 |
SH |
|
SOLE |
0 |
0 |
0 |
8,732 |
STEEL DYNAMICS INC |
COM |
858119100 |
423 |
5,073 |
SH |
|
SOLE |
0 |
0 |
0 |
5,073 |
SUNRUN INC |
COM |
86771W105 |
228 |
7,514 |
SH |
|
SOLE |
0 |
0 |
0 |
7,514 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
541 |
967 |
SH |
|
SOLE |
0 |
0 |
0 |
967 |
SWITCH INC |
CL A |
87105L104 |
242 |
7,866 |
SH |
|
SOLE |
0 |
0 |
0 |
7,866 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
340 |
4,206 |
SH |
|
SOLE |
0 |
0 |
0 |
4,206 |
SYNOPSYS INC |
COM |
871607107 |
267 |
801 |
SH |
|
SOLE |
0 |
0 |
0 |
801 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
1,536 |
14,734 |
SH |
|
SOLE |
0 |
0 |
0 |
14,734 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060205 |
417 |
29,142 |
SH |
|
SOLE |
0 |
0 |
0 |
29,142 |
TARGET CORP |
COM |
87612E106 |
319 |
1,502 |
SH |
|
SOLE |
0 |
0 |
0 |
1,502 |
TELEFONICA S A |
SPONSORED ADR |
879382208 |
56 |
11,707 |
SH |
|
SOLE |
0 |
0 |
0 |
11,707 |
TENNECO INC |
CL A VTG COM STK |
880349105 |
237 |
12,950 |
SH |
|
SOLE |
0 |
0 |
0 |
12,950 |
TESLA INC |
COM |
88160R101 |
1,678 |
1,557 |
SH |
|
SOLE |
0 |
0 |
0 |
1,557 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,037 |
1,755 |
SH |
|
SOLE |
0 |
0 |
0 |
1,755 |
TJX COS INC NEW |
COM |
872540109 |
377 |
6,229 |
SH |
|
SOLE |
0 |
0 |
0 |
6,229 |
TPI COMPOSITES INC |
COM |
87266J104 |
227 |
16,136 |
SH |
|
SOLE |
0 |
0 |
0 |
16,136 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
409 |
2,680 |
SH |
|
SOLE |
0 |
0 |
0 |
2,680 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
1,630 |
8,919 |
SH |
|
SOLE |
0 |
0 |
0 |
8,919 |
TRUIST FINL CORP |
COM |
89832Q109 |
465 |
8,202 |
SH |
|
SOLE |
0 |
0 |
0 |
8,202 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
791 |
17,356 |
SH |
|
SOLE |
0 |
0 |
0 |
17,356 |
UNION PAC CORP |
COM |
907818108 |
904 |
3,310 |
SH |
|
SOLE |
0 |
0 |
0 |
3,310 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,016 |
1,992 |
SH |
|
SOLE |
0 |
0 |
0 |
1,992 |
US BANCORP DEL |
COM NEW |
902973304 |
574 |
10,799 |
SH |
|
SOLE |
0 |
0 |
0 |
10,799 |
V F CORP |
COM |
918204108 |
982 |
17,279 |
SH |
|
SOLE |
0 |
0 |
0 |
17,279 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
204 |
1,382 |
SH |
|
SOLE |
0 |
0 |
0 |
1,382 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
678 |
3,250 |
SH |
|
SOLE |
0 |
0 |
0 |
3,250 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
622 |
2,615 |
SH |
|
SOLE |
0 |
0 |
0 |
2,615 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
2,894 |
6,970 |
SH |
|
SOLE |
0 |
0 |
0 |
6,970 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
1,860 |
10,570 |
SH |
|
SOLE |
0 |
0 |
0 |
10,570 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
1,458 |
6,858 |
SH |
|
SOLE |
0 |
0 |
0 |
6,858 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
362 |
1,590 |
SH |
|
SOLE |
0 |
0 |
0 |
1,590 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
2,676 |
58,002 |
SH |
|
SOLE |
0 |
0 |
0 |
58,002 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
754 |
7,441 |
SH |
|
SOLE |
0 |
0 |
0 |
7,441 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
691 |
4,263 |
SH |
|
SOLE |
0 |
0 |
0 |
4,263 |
VANGUARD TAX-MANAGED FDS |
FTSE DEV MKT ETF |
921943858 |
7,355 |
153,131 |
SH |
|
SOLE |
0 |
0 |
0 |
153,131 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
412 |
3,846 |
SH |
|
SOLE |
0 |
0 |
0 |
3,846 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
241 |
579 |
SH |
|
SOLE |
0 |
0 |
0 |
579 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
700 |
3,263 |
SH |
|
SOLE |
0 |
0 |
0 |
3,263 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
822 |
16,145 |
SH |
|
SOLE |
0 |
0 |
0 |
16,145 |
VISA INC |
COM CL A |
92826C839 |
879 |
3,963 |
SH |
|
SOLE |
0 |
0 |
0 |
3,963 |
VMWARE INC |
CL A COM |
928563402 |
463 |
4,067 |
SH |
|
SOLE |
0 |
0 |
0 |
4,067 |
WABTEC |
COM |
929740108 |
689 |
7,160 |
SH |
|
SOLE |
0 |
0 |
0 |
7,160 |
WALMART INC |
COM |
931142103 |
462 |
3,103 |
SH |
|
SOLE |
0 |
0 |
0 |
3,103 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
219 |
5,766 |
SH |
|
SOLE |
0 |
0 |
0 |
5,766 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
285 |
36,941 |
SH |
|
SOLE |
0 |
0 |
0 |
36,941 |
WOLFSPEED INC |
COM |
977852102 |
587 |
5,156 |
SH |
|
SOLE |
0 |
0 |
0 |
5,156 |
WPP PLC NEW |
ADR |
92937A102 |
349 |
5,329 |
SH |
|
SOLE |
0 |
0 |
0 |
5,329 |
XYLEM INC |
COM |
98419M100 |
507 |
5,951 |
SH |
|
SOLE |
0 |
0 |
0 |
5,951 |
ZOETIS INC |
CL A |
98978V103 |
445 |
2,357 |
SH |
|
SOLE |
0 |
0 |
0 |
2,357 |