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 | 895,618 | 26,111 | SH | | SOLE | 0 | 0 | 0 | 26,111 |
ABBOTT LABS | COM | 002824100 | 1,209,430 | 11,944 | SH | | SOLE | 0 | 0 | 0 | 11,944 |
ABBVIE INC | COM | 00287Y109 | 1,582,397 | 9,929 | SH | | SOLE | 0 | 0 | 0 | 9,929 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 226,570 | 9,804 | SH | | SOLE | 0 | 0 | 0 | 9,804 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,044,182 | 3,653 | SH | | SOLE | 0 | 0 | 0 | 3,653 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 219,795 | 2,568 | SH | | SOLE | 0 | 0 | 0 | 2,568 |
ADOBE INC | COM | 00724F101 | 1,188,096 | 3,083 | SH | | SOLE | 0 | 0 | 0 | 3,083 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 945,388 | 6,834 | SH | | SOLE | 0 | 0 | 0 | 6,834 |
ALCON INC | ORD SHS | H01301128 | 430,435 | 6,102 | SH | | SOLE | 0 | 0 | 0 | 6,102 |
ALLSTATE CORP | COM | 020002101 | 336,721 | 3,039 | SH | | SOLE | 0 | 0 | 0 | 3,039 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,847,628 | 17,766 | SH | | SOLE | 0 | 0 | 0 | 17,766 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,903,610 | 27,992 | SH | | SOLE | 0 | 0 | 0 | 27,992 |
AMAZON COM INC | COM | 023135106 | 2,703,629 | 26,175 | SH | | SOLE | 0 | 0 | 0 | 26,175 |
AMERICAN EXPRESS CO | COM | 025816109 | 527,935 | 3,201 | SH | | SOLE | 0 | 0 | 0 | 3,201 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 239,162 | 4,749 | SH | | SOLE | 0 | 0 | 0 | 4,749 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 876,984 | 4,292 | SH | | SOLE | 0 | 0 | 0 | 4,292 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 681,350 | 4,651 | SH | | SOLE | 0 | 0 | 0 | 4,651 |
AMGEN INC | COM | 031162100 | 630,579 | 2,608 | SH | | SOLE | 0 | 0 | 0 | 2,608 |
ANALOG DEVICES INC | COM | 032654105 | 328,568 | 1,666 | SH | | SOLE | 0 | 0 | 0 | 1,666 |
ANTHEM INC | COM | 036752103 | 269,748 | 587 | SH | | SOLE | 0 | 0 | 0 | 587 |
APPLE INC | COM | 037833100 | 16,058,784 | 97,385 | SH | | SOLE | 0 | 0 | 0 | 97,385 |
APPLIED MATLS INC | COM | 038222105 | 664,496 | 5,410 | SH | | SOLE | 0 | 0 | 0 | 5,410 |
APTIV PLC | SHS | G6095L109 | 470,974 | 4,198 | SH | | SOLE | 0 | 0 | 0 | 4,198 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 434,628 | 54,533 | SH | | SOLE | 0 | 0 | 0 | 54,533 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,652,141 | 2,427 | SH | | SOLE | 0 | 0 | 0 | 2,427 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,047,908 | 15,097 | SH | | SOLE | 0 | 0 | 0 | 15,097 |
AT&T INC | COM | 00206R102 | 440,735 | 22,895 | SH | | SOLE | 0 | 0 | 0 | 22,895 |
AUTODESK INC | COM | 052769106 | 903,415 | 4,340 | SH | | SOLE | 0 | 0 | 0 | 4,340 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 943,347 | 4,237 | SH | | SOLE | 0 | 0 | 0 | 4,237 |
AUTOZONE INC | COM | 053332102 | 233,524 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
BALL CORP | COM | 058498106 | 451,792 | 8,198 | SH | | SOLE | 0 | 0 | 0 | 8,198 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 148,438 | 21,055 | SH | | SOLE | 0 | 0 | 0 | 21,055 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 155,733 | 59,440 | SH | | SOLE | 0 | 0 | 0 | 59,440 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 52,883 | 22,408 | SH | | SOLE | 0 | 0 | 0 | 22,408 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 72,590 | 19,672 | SH | | SOLE | 0 | 0 | 0 | 19,672 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 378,885 | 15,077 | SH | | SOLE | 0 | 0 | 0 | 15,077 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 473,458 | 10,419 | SH | | SOLE | 0 | 0 | 0 | 10,419 |
BECTON DICKINSON &CO | COM | 075887109 | 230,652 | 932 | SH | | SOLE | 0 | 0 | 0 | 932 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,388,847 | 4,498 | SH | | SOLE | 0 | 0 | 0 | 4,498 |
BLACKSTONE INC | COM | 09260D107 | 392,820 | 4,472 | SH | | SOLE | 0 | 0 | 0 | 4,472 |
BOOKING HLDGS INC | COM | 09857L108 | 405,819 | 153 | SH | | SOLE | 0 | 0 | 0 | 153 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 355,113 | 7,098 | SH | | SOLE | 0 | 0 | 0 | 7,098 |
BP PLC | SPONSORED ADR | 055622104 | 411,705 | 10,851 | SH | | SOLE | 0 | 0 | 0 | 10,851 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 389,647 | 5,061 | SH | | SOLE | 0 | 0 | 0 | 5,061 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 613,487 | 8,851 | SH | | SOLE | 0 | 0 | 0 | 8,851 |
BROADCOM INC | COM | 11135F101 | 966,274 | 1,506 | SH | | SOLE | 0 | 0 | 0 | 1,506 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 307,035 | 8,785 | SH | | SOLE | 0 | 0 | 0 | 8,785 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 356,943 | 1,699 | SH | | SOLE | 0 | 0 | 0 | 1,699 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 71,494 | 13,464 | SH | | SOLE | 0 | 0 | 0 | 13,464 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 293,775 | 6,421 | SH | | SOLE | 0 | 0 | 0 | 6,421 |
CATERPILLAR INC | COM | 149123101 | 282,511 | 1,235 | SH | | SOLE | 0 | 0 | 0 | 1,235 |
CBRE GROUP INC | CL A | 12504L109 | 316,505 | 4,347 | SH | | SOLE | 0 | 0 | 0 | 4,347 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 393,380 | 3,026 | SH | | SOLE | 0 | 0 | 0 | 3,026 |
CHEVRON CORP NEW | COM | 166764100 | 609,819 | 3,738 | SH | | SOLE | 0 | 0 | 0 | 3,738 |
CHUBB LIMITED | COM | H1467J104 | 241,754 | 1,245 | SH | | SOLE | 0 | 0 | 0 | 1,245 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 224,208 | 2,536 | SH | | SOLE | 0 | 0 | 0 | 2,536 |
CIGNA CORP NEW | COM | 125523100 | 224,751 | 880 | SH | | SOLE | 0 | 0 | 0 | 880 |
CISCO SYS INC | COM | 17275R102 | 407,028 | 7,786 | SH | | SOLE | 0 | 0 | 0 | 7,786 |
CITIGROUP INC | COM NEW | 172967424 | 364,757 | 7,779 | SH | | SOLE | 0 | 0 | 0 | 7,779 |
COCA COLA CO | COM | 191216100 | 1,949,815 | 31,433 | SH | | SOLE | 0 | 0 | 0 | 31,433 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 353,266 | 4,390 | SH | | SOLE | 0 | 0 | 0 | 4,390 |
COLGATE PALMOLIVE CO | COM | 194162103 | 292,432 | 3,891 | SH | | SOLE | 0 | 0 | 0 | 3,891 |
COLUMBIA BKG SYS INC | COM | 197236102 | 248,708 | 11,611 | SH | | SOLE | 0 | 0 | 0 | 11,611 |
COMCAST CORP NEW | CL A | 20030N101 | 227,099 | 5,990 | SH | | SOLE | 0 | 0 | 0 | 5,990 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 193,687 | 12,392 | SH | | SOLE | 0 | 0 | 0 | 12,392 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 357,189 | 1,581 | SH | | SOLE | 0 | 0 | 0 | 1,581 |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 30,393 | 100,075 | SH | | SOLE | 0 | 0 | 0 | 100,075 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 705,750 | 1,420 | SH | | SOLE | 0 | 0 | 0 | 1,420 |
COUPANG INC | CL A | 22266T109 | 298,080 | 18,630 | SH | | SOLE | 0 | 0 | 0 | 18,630 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 274,682 | 6,073 | SH | | SOLE | 0 | 0 | 0 | 6,073 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 268,437 | 2,006 | SH | | SOLE | 0 | 0 | 0 | 2,006 |
CSX CORP | COM | 126408103 | 222,221 | 7,422 | SH | | SOLE | 0 | 0 | 0 | 7,422 |
CVS HEALTH CORP | COM | 126650100 | 435,014 | 5,854 | SH | | SOLE | 0 | 0 | 0 | 5,854 |
DANAHER CORPORATION | COM | 235851102 | 776,866 | 3,082 | SH | | SOLE | 0 | 0 | 0 | 3,082 |
DARLING INGREDIENTS INC | COM | 237266101 | 430,466 | 7,371 | SH | | SOLE | 0 | 0 | 0 | 7,371 |
DEERE &CO | COM | 244199105 | 568,302 | 1,376 | SH | | SOLE | 0 | 0 | 0 | 1,376 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 353,486 | 8,791 | SH | | SOLE | 0 | 0 | 0 | 8,791 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 298,895 | 1,650 | SH | | SOLE | 0 | 0 | 0 | 1,650 |
DIGITAL RLTY TR INC | COM | 253868103 | 257,807 | 2,622 | SH | | SOLE | 0 | 0 | 0 | 2,622 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,188,663 | 55,876 | SH | | SOLE | 0 | 0 | 0 | 55,876 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,444,263 | 14,424 | SH | | SOLE | 0 | 0 | 0 | 14,424 |
DOVER CORP | COM | 260003108 | 852,581 | 5,611 | SH | | SOLE | 0 | 0 | 0 | 5,611 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 304,664 | 4,245 | SH | | SOLE | 0 | 0 | 0 | 4,245 |
EAST WEST BANCORP INC | COM | 27579R104 | 261,405 | 4,710 | SH | | SOLE | 0 | 0 | 0 | 4,710 |
EATON CORP PLC | SHS | G29183103 | 485,577 | 2,834 | SH | | SOLE | 0 | 0 | 0 | 2,834 |
ECOLAB INC | COM | 278865100 | 546,653 | 3,302 | SH | | SOLE | 0 | 0 | 0 | 3,302 |
ENPHASE ENERGY INC | COM | 29355A107 | 271,051 | 1,289 | SH | | SOLE | 0 | 0 | 0 | 1,289 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 472,176 | 18,231 | SH | | SOLE | 0 | 0 | 0 | 18,231 |
EQUIFAX INC | COM | 294429105 | 307,911 | 1,518 | SH | | SOLE | 0 | 0 | 0 | 1,518 |
EQUINIX INC | COM | 29444U700 | 367,809 | 510 | SH | | SOLE | 0 | 0 | 0 | 510 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 64,240 | 18,250 | SH | | SOLE | 0 | 0 | 0 | 18,250 |
ETSY INC | COM | 29786A106 | 378,299 | 3,398 | SH | | SOLE | 0 | 0 | 0 | 3,398 |
EXXON MOBIL CORP | COM | 30231G102 | 1,062,839 | 9,692 | SH | | SOLE | 0 | 0 | 0 | 9,692 |
F N B CORP | COM | 302520101 | 233,276 | 20,110 | SH | | SOLE | 0 | 0 | 0 | 20,110 |
FACEBOOK INC | CL A | 30303M102 | 853,906 | 4,029 | SH | | SOLE | 0 | 0 | 0 | 4,029 |
FERGUSON PLC NEW | SHS | G3421J106 | 253,055 | 1,892 | SH | | SOLE | 0 | 0 | 0 | 1,892 |
FIRST SOLAR INC | COM | 336433107 | 670,553 | 3,083 | SH | | SOLE | 0 | 0 | 0 | 3,083 |
FISERV INC | COM | 337738108 | 231,146 | 2,045 | SH | | SOLE | 0 | 0 | 0 | 2,045 |
FMC CORP | COM NEW | 302491303 | 316,544 | 2,592 | SH | | SOLE | 0 | 0 | 0 | 2,592 |
GARTNER INC | COM | 366651107 | 232,274 | 713 | SH | | SOLE | 0 | 0 | 0 | 713 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 340,336 | 3,560 | SH | | SOLE | 0 | 0 | 0 | 3,560 |
GENERAL MLS INC | COM | 370334104 | 517,046 | 6,050 | SH | | SOLE | 0 | 0 | 0 | 6,050 |
GENUINE PARTS CO | COM | 372460105 | 286,769 | 1,714 | SH | | SOLE | 0 | 0 | 0 | 1,714 |
GILEAD SCIENCES INC | COM | 375558103 | 548,835 | 6,615 | SH | | SOLE | 0 | 0 | 0 | 6,615 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459,753 | 1,406 | SH | | SOLE | 0 | 0 | 0 | 1,406 |
GRAINGER W W INC | COM | 384802104 | 744,017 | 1,080 | SH | | SOLE | 0 | 0 | 0 | 1,080 |
GSK PLC | SPONSORED ADR | 37733W204 | 225,762 | 6,345 | SH | | SOLE | 0 | 0 | 0 | 6,345 |
HALLIBURTON CO | COM | 406216101 | 233,631 | 7,384 | SH | | SOLE | 0 | 0 | 0 | 7,384 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 474,369 | 16,586 | SH | | SOLE | 0 | 0 | 0 | 16,586 |
HCA HEALTHCARE INC | COM | 40412C101 | 374,975 | 1,422 | SH | | SOLE | 0 | 0 | 0 | 1,422 |
HERSHEY CO | COM | 427866108 | 332,668 | 1,308 | SH | | SOLE | 0 | 0 | 0 | 1,308 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 307,357 | 19,294 | SH | | SOLE | 0 | 0 | 0 | 19,294 |
HEXCEL CORP NEW | COM | 428291108 | 437,073 | 6,404 | SH | | SOLE | 0 | 0 | 0 | 6,404 |
HF SINCLAIR CORPORATION | COM | 403949100 | 253,850 | 5,247 | SH | | SOLE | 0 | 0 | 0 | 5,247 |
HOME DEPOT INC | COM | 437076102 | 1,164,885 | 3,947 | SH | | SOLE | 0 | 0 | 0 | 3,947 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 470,224 | 17,751 | SH | | SOLE | 0 | 0 | 0 | 17,751 |
HONEYWELL INTL INC | COM | 438516106 | 450,189 | 2,356 | SH | | SOLE | 0 | 0 | 0 | 2,356 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 134,544 | 11,928 | SH | | SOLE | 0 | 0 | 0 | 11,928 |
HUDSON PAC PPTYS INC | COM | 444097109 | 103,092 | 15,503 | SH | | SOLE | 0 | 0 | 0 | 15,503 |
ICICI BANK LIMITED | ADR | 45104G104 | 303,566 | 14,067 | SH | | SOLE | 0 | 0 | 0 | 14,067 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 494,459 | 2,031 | SH | | SOLE | 0 | 0 | 0 | 2,031 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 266,949 | 15,307 | SH | | SOLE | 0 | 0 | 0 | 15,307 |
INGERSOLL RAND INC | COM | 45687V106 | 440,747 | 7,576 | SH | | SOLE | 0 | 0 | 0 | 7,576 |
INTEL CORP | COM | 458140100 | 742,915 | 22,740 | SH | | SOLE | 0 | 0 | 0 | 22,740 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,114,233 | 8,500 | SH | | SOLE | 0 | 0 | 0 | 8,500 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 388,623 | 4,226 | SH | | SOLE | 0 | 0 | 0 | 4,226 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 224,062 | 6,017 | SH | | SOLE | 0 | 0 | 0 | 6,017 |
INTUIT | COM | 461202103 | 844,325 | 1,894 | SH | | SOLE | 0 | 0 | 0 | 1,894 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 265,178 | 1,038 | SH | | SOLE | 0 | 0 | 0 | 1,038 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 894,851 | 2,788 | SH | | SOLE | 0 | 0 | 0 | 2,788 |
INVITAE CORP | COM | 46185L103 | 46,830 | 34,689 | SH | | SOLE | 0 | 0 | 0 | 34,689 |
IPG PHOTONICS CORP | COM | 44980X109 | 417,034 | 3,382 | SH | | SOLE | 0 | 0 | 0 | 3,382 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,060,779 | 162,183 | SH | | SOLE | 0 | 0 | 0 | 162,183 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,642,460 | 197,632 | SH | | SOLE | 0 | 0 | 0 | 197,632 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 852,667 | 27,086 | SH | | SOLE | 0 | 0 | 0 | 27,086 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 347,426 | 3,837 | SH | | SOLE | 0 | 0 | 0 | 3,837 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,908,805 | 160,331 | SH | | SOLE | 0 | 0 | 0 | 160,331 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 392,186 | 3,936 | SH | | SOLE | 0 | 0 | 0 | 3,936 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,417,344 | 61,261 | SH | | SOLE | 0 | 0 | 0 | 61,261 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 209,546 | 1,912 | SH | | SOLE | 0 | 0 | 0 | 1,912 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,450,974 | 104,180 | SH | | SOLE | 0 | 0 | 0 | 104,180 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,443,418 | 49,742 | SH | | SOLE | 0 | 0 | 0 | 49,742 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 581,633 | 3,820 | SH | | SOLE | 0 | 0 | 0 | 3,820 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 766,669 | 3,138 | SH | | SOLE | 0 | 0 | 0 | 3,138 |
ISHARES TR | RUS 1000 ETF | 464287622 | 284,916 | 1,265 | SH | | SOLE | 0 | 0 | 0 | 1,265 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,102,095 | 56,626 | SH | | SOLE | 0 | 0 | 0 | 56,626 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 612,498 | 6,334 | SH | | SOLE | 0 | 0 | 0 | 6,334 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 399,773 | 3,819 | SH | | SOLE | 0 | 0 | 0 | 3,819 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,951,213 | 32,374 | SH | | SOLE | 0 | 0 | 0 | 32,374 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,660,747 | 24,696 | SH | | SOLE | 0 | 0 | 0 | 24,696 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,472,281 | 129,368 | SH | | SOLE | 0 | 0 | 0 | 129,368 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,425,374 | 350,417 | SH | | SOLE | 0 | 0 | 0 | 350,417 |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,710,931 | 55,045 | SH | | SOLE | 0 | 0 | 0 | 55,045 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,644,058 | 24,632 | SH | | SOLE | 0 | 0 | 0 | 24,632 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 270,866 | 5,354 | SH | | SOLE | 0 | 0 | 0 | 5,354 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 301,500 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 257,239 | 4,254 | SH | | SOLE | 0 | 0 | 0 | 4,254 |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 7,204,187 | 100,281 | SH | | SOLE | 0 | 0 | 0 | 100,281 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 411,517 | 12,107 | SH | | SOLE | 0 | 0 | 0 | 12,107 |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 445,159 | 13,128 | SH | | SOLE | 0 | 0 | 0 | 13,128 |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 3,635,256 | 117,658 | SH | | SOLE | 0 | 0 | 0 | 117,658 |
ITRON INC | COM | 465741106 | 446,539 | 8,053 | SH | | SOLE | 0 | 0 | 0 | 8,053 |
JD COM INC | SPON ADR CL A | 47215P106 | 250,480 | 5,707 | SH | | SOLE | 0 | 0 | 0 | 5,707 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 211,376 | 4,143 | SH | | SOLE | 0 | 0 | 0 | 4,143 |
JOHNSON & JOHNSON | COM | 478160104 | 1,110,881 | 7,167 | SH | | SOLE | 0 | 0 | 0 | 7,167 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 364,707 | 6,056 | SH | | SOLE | 0 | 0 | 0 | 6,056 |
JPMORGAN CHASE &CO | COM | 46625H100 | 1,549,081 | 11,888 | SH | | SOLE | 0 | 0 | 0 | 11,888 |
KEURIG DR PEPPER INC | COM | 49271V100 | 444,336 | 12,595 | SH | | SOLE | 0 | 0 | 0 | 12,595 |
KIMBERLY-CLARK CORP | COM | 494368103 | 212,504 | 1,583 | SH | | SOLE | 0 | 0 | 0 | 1,583 |
KRAFT HEINZ CO | COM | 500754106 | 228,713 | 5,914 | SH | | SOLE | 0 | 0 | 0 | 5,914 |
LAM RESEARCH CORP | COM | 512807108 | 361,623 | 682 | SH | | SOLE | 0 | 0 | 0 | 682 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 257,334 | 14,116 | SH | | SOLE | 0 | 0 | 0 | 14,116 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 119,191 | 18,682 | SH | | SOLE | 0 | 0 | 0 | 18,682 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 181,262 | 14,150 | SH | | SOLE | 0 | 0 | 0 | 14,150 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 78,313 | 13,910 | SH | | SOLE | 0 | 0 | 0 | 13,910 |
LILLY ELI & CO | COM | 532457108 | 946,533 | 2,756 | SH | | SOLE | 0 | 0 | 0 | 2,756 |
LINDE PLC | SHS | G54950103 | 2,308,938 | 6,496 | SH | | SOLE | 0 | 0 | 0 | 6,496 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 113,671 | 48,996 | SH | | SOLE | 0 | 0 | 0 | 48,996 |
LOWES COS INC | COM | 548661107 | 344,056 | 1,721 | SH | | SOLE | 0 | 0 | 0 | 1,721 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 208,054 | 3,834 | SH | | SOLE | 0 | 0 | 0 | 3,834 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 563,622 | 3,384 | SH | | SOLE | 0 | 0 | 0 | 3,384 |
MASTERCARD INC | CL A | 57636Q104 | 1,785,745 | 4,914 | SH | | SOLE | 0 | 0 | 0 | 4,914 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 940,215 | 11,299 | SH | | SOLE | 0 | 0 | 0 | 11,299 |
MCDONALDS CORP | COM | 580135101 | 1,024,263 | 3,663 | SH | | SOLE | 0 | 0 | 0 | 3,663 |
MEDTRONIC PLC | SHS | G5960L103 | 765,891 | 9,500 | SH | | SOLE | 0 | 0 | 0 | 9,500 |
MERCADOLIBRE INC | COM | 58733R102 | 249,113 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
MERCK &CO INC | COM | 58933Y105 | 1,439,533 | 13,531 | SH | | SOLE | 0 | 0 | 0 | 13,531 |
METLIFE INC | COM | 59156R108 | 216,644 | 3,739 | SH | | SOLE | 0 | 0 | 0 | 3,739 |
MICROSOFT CORP | COM | 594918104 | 8,427,565 | 29,232 | SH | | SOLE | 0 | 0 | 0 | 29,232 |
MICROVISION INC DEL | COM NEW | 594960304 | 534,000 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
MODERNA INC | COM | 60770K107 | 258,014 | 1,680 | SH | | SOLE | 0 | 0 | 0 | 1,680 |
MONDELEZ INTL INC | CL A | 609207105 | 596,779 | 8,560 | SH | | SOLE | 0 | 0 | 0 | 8,560 |
MOODYS CORP | COM | 615369105 | 232,623 | 760 | SH | | SOLE | 0 | 0 | 0 | 760 |
MORGAN STANLEY | COM NEW | 617446448 | 473,960 | 5,398 | SH | | SOLE | 0 | 0 | 0 | 5,398 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 206,586 | 722 | SH | | SOLE | 0 | 0 | 0 | 722 |
MSCI INC | COM | 55354G100 | 663,232 | 1,185 | SH | | SOLE | 0 | 0 | 0 | 1,185 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 80,368 | 12,177 | SH | | SOLE | 0 | 0 | 0 | 12,177 |
NETFLIX INC | COM | 64110L106 | 334,425 | 968 | SH | | SOLE | 0 | 0 | 0 | 968 |
NEXTERA ENERGY INC | COM | 65339F101 | 439,664 | 5,704 | SH | | SOLE | 0 | 0 | 0 | 5,704 |
NIKE INC | CL B | 654106103 | 977,072 | 7,967 | SH | | SOLE | 0 | 0 | 0 | 7,967 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 268,417 | 70,636 | SH | | SOLE | 0 | 0 | 0 | 70,636 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 658,839 | 7,161 | SH | | SOLE | 0 | 0 | 0 | 7,161 |
NOVO-NORDISK A S | ADR | 670100205 | 799,201 | 5,022 | SH | | SOLE | 0 | 0 | 0 | 5,022 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,720,523 | 167,905 | SH | | SOLE | 0 | 0 | 0 | 167,905 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,764,817 | 106,321 | SH | | SOLE | 0 | 0 | 0 | 106,321 |
NVIDIA CORP | COM | 67066G104 | 1,984,595 | 7,145 | SH | | SOLE | 0 | 0 | 0 | 7,145 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 547,864 | 2,938 | SH | | SOLE | 0 | 0 | 0 | 2,938 |
OMNICELL INC | COM | 68213N109 | 528,910 | 9,015 | SH | | SOLE | 0 | 0 | 0 | 9,015 |
OMNICOM GROUP INC | COM | 681919106 | 238,197 | 2,525 | SH | | SOLE | 0 | 0 | 0 | 2,525 |
ORACLE CORP | COM | 68389X105 | 881,718 | 9,489 | SH | | SOLE | 0 | 0 | 0 | 9,489 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 474,223 | 5,594 | SH | | SOLE | 0 | 0 | 0 | 5,594 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 307,878 | 11,290 | SH | | SOLE | 0 | 0 | 0 | 11,290 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 134,027 | 11,574 | SH | | SOLE | 0 | 0 | 0 | 11,574 |
PALO ALTO NETWORKS INC | COM | 697435105 | 903,823 | 4,525 | SH | | SOLE | 0 | 0 | 0 | 4,525 |
PAYPAL HLDGS INC | COM | 70450Y103 | 802,230 | 10,564 | SH | | SOLE | 0 | 0 | 0 | 10,564 |
PENTAIR PLC | SHS | G7S00T104 | 201,183 | 3,640 | SH | | SOLE | 0 | 0 | 0 | 3,640 |
PENUMBRA INC | COM | 70975L107 | 276,740 | 993 | SH | | SOLE | 0 | 0 | 0 | 993 |
PEPSICO INC | COM | 713448108 | 3,169,553 | 17,386 | SH | | SOLE | 0 | 0 | 0 | 17,386 |
PERSONALIS INC | COM | 71535D106 | 27,625 | 10,009 | SH | | SOLE | 0 | 0 | 0 | 10,009 |
PFIZER INC | COM | 717081103 | 2,250,225 | 55,153 | SH | | SOLE | 0 | 0 | 0 | 55,153 |
PHILIP MORRIS INTL INC | COM | 718172109 | 385,943 | 3,969 | SH | | SOLE | 0 | 0 | 0 | 3,969 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 364,971 | 49,996 | SH | | SOLE | 0 | 0 | 0 | 49,996 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 535,123 | 4,210 | SH | | SOLE | 0 | 0 | 0 | 4,210 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,135,580 | 27,813 | SH | | SOLE | 0 | 0 | 0 | 27,813 |
PROGRESSIVE CORP | COM | 743315103 | 206,149 | 1,441 | SH | | SOLE | 0 | 0 | 0 | 1,441 |
PROLOGIS INC | COM | 74340W103 | 930,384 | 7,457 | SH | | SOLE | 0 | 0 | 0 | 7,457 |
PROTERRA INC | COM | 74374T109 | 37,258 | 24,512 | SH | | SOLE | 0 | 0 | 0 | 24,512 |
PRUDENTIAL FINL INC | COM | 744320102 | 407,810 | 4,929 | SH | | SOLE | 0 | 0 | 0 | 4,929 |
QUALCOMM INC | COM | 747525103 | 970,727 | 7,609 | SH | | SOLE | 0 | 0 | 0 | 7,609 |
QUANTA SVCS INC | COM | 74762E102 | 354,459 | 2,127 | SH | | SOLE | 0 | 0 | 0 | 2,127 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 238,557 | 2,436 | SH | | SOLE | 0 | 0 | 0 | 2,436 |
RPM INTL INC | COM | 749685103 | 268,010 | 3,072 | SH | | SOLE | 0 | 0 | 0 | 3,072 |
RYERSON HLDG CORP | COM | 783754104 | 358,707 | 9,860 | SH | | SOLE | 0 | 0 | 0 | 9,860 |
SALESFORCE COM INC | COM | 79466L302 | 484,666 | 2,426 | SH | | SOLE | 0 | 0 | 0 | 2,426 |
SCHWAB CHARLES CORP | COM | 808513105 | 254,129 | 4,852 | SH | | SOLE | 0 | 0 | 0 | 4,852 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,498,775 | 31,322 | SH | | SOLE | 0 | 0 | 0 | 31,322 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 515,466 | 10,657 | SH | | SOLE | 0 | 0 | 0 | 10,657 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 219,620 | 3,237 | SH | | SOLE | 0 | 0 | 0 | 3,237 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 301,414 | 7,188 | SH | | SOLE | 0 | 0 | 0 | 7,188 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 758,134 | 30,919 | SH | | SOLE | 0 | 0 | 0 | 30,919 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,658,583 | 76,396 | SH | | SOLE | 0 | 0 | 0 | 76,396 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 278,831 | 5,944 | SH | | SOLE | 0 | 0 | 0 | 5,944 |
SHERWIN WILLIAMS CO | COM | 824348106 | 273,178 | 1,215 | SH | | SOLE | 0 | 0 | 0 | 1,215 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 361,246 | 13,409 | SH | | SOLE | 0 | 0 | 0 | 13,409 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 206,084 | 10,048 | SH | | SOLE | 0 | 0 | 0 | 10,048 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 608,204 | 2,001 | SH | | SOLE | 0 | 0 | 0 | 2,001 |
SONY CORP | SPONSORED ADR | 835699307 | 496,295 | 5,475 | SH | | SOLE | 0 | 0 | 0 | 5,475 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 587,220 | 3,205 | SH | | SOLE | 0 | 0 | 0 | 3,205 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,592,767 | 49,588 | SH | | SOLE | 0 | 0 | 0 | 49,588 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,596,546 | 50,310 | SH | | SOLE | 0 | 0 | 0 | 50,310 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304,843 | 665 | SH | | SOLE | 0 | 0 | 0 | 665 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 349,767 | 22,624 | SH | | SOLE | 0 | 0 | 0 | 22,624 |
SQUARE INC | CL A | 852234103 | 202,724 | 2,953 | SH | | SOLE | 0 | 0 | 0 | 2,953 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 250,364 | 3,915 | SH | | SOLE | 0 | 0 | 0 | 3,915 |
STARBUCKS CORP | COM | 855244109 | 665,305 | 6,389 | SH | | SOLE | 0 | 0 | 0 | 6,389 |
STEEL DYNAMICS INC | COM | 858119100 | 260,490 | 2,304 | SH | | SOLE | 0 | 0 | 0 | 2,304 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 203,416 | 5,370 | SH | | SOLE | 0 | 0 | 0 | 5,370 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 280,501 | 5,244 | SH | | SOLE | 0 | 0 | 0 | 5,244 |
STRYKER CORPORATION | COM | 863667101 | 280,046 | 981 | SH | | SOLE | 0 | 0 | 0 | 981 |
SUNPOWER CORP | COM | 867652406 | 154,150 | 11,138 | SH | | SOLE | 0 | 0 | 0 | 11,138 |
SUNRUN INC | COM | 86771W105 | 276,035 | 13,699 | SH | | SOLE | 0 | 0 | 0 | 13,699 |
SYNOPSYS INC | COM | 871607107 | 270,375 | 700 | SH | | SOLE | 0 | 0 | 0 | 700 |
SYSCO CORP | COM | 871829107 | 401,480 | 5,199 | SH | | SOLE | 0 | 0 | 0 | 5,199 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,616,392 | 17,377 | SH | | SOLE | 0 | 0 | 0 | 17,377 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 489,386 | 29,696 | SH | | SOLE | 0 | 0 | 0 | 29,696 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 131,022 | 17,308 | SH | | SOLE | 0 | 0 | 0 | 17,308 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 161,591 | 37,755 | SH | | SOLE | 0 | 0 | 0 | 37,755 |
TESLA INC | COM | 88160R101 | 769,262 | 3,708 | SH | | SOLE | 0 | 0 | 0 | 3,708 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,435,313 | 2,490 | SH | | SOLE | 0 | 0 | 0 | 2,490 |
TJX COS INC NEW | COM | 872540109 | 419,388 | 5,352 | SH | | SOLE | 0 | 0 | 0 | 5,352 |
T-MOBILE US INC | COM | 872590104 | 243,911 | 1,684 | SH | | SOLE | 0 | 0 | 0 | 1,684 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 570,890 | 3,103 | SH | | SOLE | 0 | 0 | 0 | 3,103 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,682,102 | 9,813 | SH | | SOLE | 0 | 0 | 0 | 9,813 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 221,583 | 6,990 | SH | | SOLE | 0 | 0 | 0 | 6,990 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,052,719 | 20,272 | SH | | SOLE | 0 | 0 | 0 | 20,272 |
UNION PAC CORP | COM | 907818108 | 794,361 | 3,947 | SH | | SOLE | 0 | 0 | 0 | 3,947 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 253,532 | 28,942 | SH | | SOLE | 0 | 0 | 0 | 28,942 |
UNITED RENTALS INC | COM | 911363109 | 234,686 | 593 | SH | | SOLE | 0 | 0 | 0 | 593 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 851,982 | 1,803 | SH | | SOLE | 0 | 0 | 0 | 1,803 |
US BANCORP DEL | COM NEW | 902973304 | 254,684 | 7,065 | SH | | SOLE | 0 | 0 | 0 | 7,065 |
V F CORP | COM | 918204108 | 252,560 | 11,024 | SH | | SOLE | 0 | 0 | 0 | 11,024 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 779,202 | 10,554 | SH | | SOLE | 0 | 0 | 0 | 10,554 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 338,526 | 6,920 | SH | | SOLE | 0 | 0 | 0 | 6,920 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,521,460 | 14,682 | SH | | SOLE | 0 | 0 | 0 | 14,682 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,364,898 | 6,307 | SH | | SOLE | 0 | 0 | 0 | 6,307 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 456,117 | 2,873 | SH | | SOLE | 0 | 0 | 0 | 2,873 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 744,592 | 3,530 | SH | | SOLE | 0 | 0 | 0 | 3,530 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 607,132 | 3,250 | SH | | SOLE | 0 | 0 | 0 | 3,250 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,046,640 | 5,521 | SH | | SOLE | 0 | 0 | 0 | 5,521 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,533,166 | 22,211 | SH | | SOLE | 0 | 0 | 0 | 22,211 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 852,198 | 9,254 | SH | | SOLE | 0 | 0 | 0 | 9,254 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,836,666 | 70,215 | SH | | SOLE | 0 | 0 | 0 | 70,215 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 30,674,267 | 605,493 | SH | | SOLE | 0 | 0 | 0 | 605,493 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,302,299 | 288,564 | SH | | SOLE | 0 | 0 | 0 | 288,564 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 708,275 | 4,599 | SH | | SOLE | 0 | 0 | 0 | 4,599 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,425,136 | 25,813 | SH | | SOLE | 0 | 0 | 0 | 25,813 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 4,464,054 | 98,828 | SH | | SOLE | 0 | 0 | 0 | 98,828 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,538,737 | 77,238 | SH | | SOLE | 0 | 0 | 0 | 77,238 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 28,899,598 | 286,078 | SH | | SOLE | 0 | 0 | 0 | 286,078 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 318,587 | 2,789 | SH | | SOLE | 0 | 0 | 0 | 2,789 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 459,598 | 1,927 | SH | | SOLE | 0 | 0 | 0 | 1,927 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 514,217 | 1,334 | SH | | SOLE | 0 | 0 | 0 | 1,334 |
VERISK ANALYTICS INC | COM | 92345Y106 | 711,720 | 3,710 | SH | | SOLE | 0 | 0 | 0 | 3,710 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 720,986 | 18,539 | SH | | SOLE | 0 | 0 | 0 | 18,539 |
VISA INC | COM CL A | 92826C839 | 1,133,206 | 5,026 | SH | | SOLE | 0 | 0 | 0 | 5,026 |
VMWARE INC | CL A COM | 928563402 | 554,084 | 4,438 | SH | | SOLE | 0 | 0 | 0 | 4,438 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 203,997 | 18,478 | SH | | SOLE | 0 | 0 | 0 | 18,478 |
WABTEC | COM | 929740108 | 886,238 | 8,769 | SH | | SOLE | 0 | 0 | 0 | 8,769 |
WALKER & DUNLOP INC | COM | 93148P102 | 409,033 | 5,370 | SH | | SOLE | 0 | 0 | 0 | 5,370 |
WALMART INC | COM | 931142103 | 459,636 | 3,117 | SH | | SOLE | 0 | 0 | 0 | 3,117 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 254,561 | 56,695 | SH | | SOLE | 0 | 0 | 0 | 56,695 |
WOLFSPEED INC | COM | 977852102 | 698,667 | 10,757 | SH | | SOLE | 0 | 0 | 0 | 10,757 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 220,652 | 8,393 | SH | | SOLE | 0 | 0 | 0 | 8,393 |
WPP PLC NEW | ADR | 92937A102 | 258,674 | 4,346 | SH | | SOLE | 0 | 0 | 0 | 4,346 |
XYLEM INC | COM | 98419M100 | 846,118 | 8,081 | SH | | SOLE | 0 | 0 | 0 | 8,081 |
ZEVIA PBC | CL A | 98955K104 | 1,540,000 | 400,000 | SH | | SOLE | 0 | 0 | 0 | 400,000 |
ZOETIS INC | CL A | 98978V103 | 377,539 | 2,268 | SH | | SOLE | 0 | 0 | 0 | 2,268 |