The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 336,901 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 428,771 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
ADOBE INC | COM | 00724F101 | 1,287,201 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 376,235 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 676,763 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
ALCON AG | ORD SHS | H01301128 | 528,870 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 270,818 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
ALLSTATE CORP | COM | 020002101 | 323,711 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 659,230 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,792,009 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | |||
ALTRIA GROUP INC | COM | 02209S103 | 241,879 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
AMAZON COM INC | COM | 023135106 | 4,040,007 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 358,177 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 232,961 | 859 | SH | SOLE | 0 | 0 | 859 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 454,758 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 532,314 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 845,658 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
AMGEN INC | COM | 031162100 | 707,895 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
ANSYS INC | COM | 03662Q105 | 646,500 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
APPLE INC | COM | 037833100 | 5,433,560 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | |||
APPLIED MATLS INC | COM | 038222105 | 302,671 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
APTARGROUP INC | COM | 038336103 | 254,222 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 943,620 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 357,607 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 454,038 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
ATMOS ENERGY CORP | COM | 049560105 | 507,679 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212,252 | 767 | SH | SOLE | 0 | 0 | 767 | |||
AUTOZONE INC | COM | 053332102 | 381,155 | 121 | SH | SOLE | 0 | 0 | 121 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 522,801 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 67,117 | 25,232 | SH | SOLE | 0 | 0 | 25,232 | |||
BANK AMERICA CORP | COM | 060505104 | 466,954 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | |||
BAXTER INTL INC | COM | 071813109 | 343,714 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516,872 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
BLACKSTONE INC | COM | 09260D107 | 417,739 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
BLOCK INC | CL A | 852234103 | 442,924 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 206,394 | 49 | SH | SOLE | 0 | 0 | 49 | |||
BROADCOM INC | COM | 11135F101 | 1,033,620 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
CANADIAN NATL RY CO | COM | 136375102 | 366,720 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 645,486 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 584,921 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | |||
CATERPILLAR INC | COM | 149123101 | 274,957 | 703 | SH | SOLE | 0 | 0 | 703 | |||
CDW CORP | COM | 12514G108 | 206,159 | 911 | SH | SOLE | 0 | 0 | 911 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,008,947 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
CHUBB LIMITED | COM | H1467J104 | 449,505 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
CIENA CORP | COM NEW | 171779309 | 277,155 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
CISCO SYS INC | COM | 17275R102 | 561,258 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | |||
COCA COLA CO | COM | 191216100 | 1,299,288 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 258,695 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 230,472 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
CONOCOPHILLIPS | COM | 20825C104 | 277,834 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 377,000 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
CORTEVA INC | COM | 22052L104 | 641,223 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | |||
COTERRA ENERGY INC | COM | 127097103 | 416,730 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 315,445 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
CUMMINS INC | COM | 231021106 | 270,041 | 834 | SH | SOLE | 0 | 0 | 834 | |||
CVS HEALTH CORP | COM | 126650100 | 345,966 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
DANAHER CORPORATION | COM | 235851102 | 321,947 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
DATADOG INC | CL A COM | 23804L103 | 526,284 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | |||
DEXCOM INC | COM | 252131107 | 355,312 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 720,734 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | |||
DISNEY WALT CO | COM | 254687106 | 405,537 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
DOORDASH INC | CL A | 25809K105 | 393,221 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 334,961 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
EATON CORP PLC | SHS | G29183103 | 667,520 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
ECOLAB INC | COM | 278865100 | 662,998 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278,610 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | |||
ELI LILLY & CO | COM | 532457108 | 954,157 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 415,704 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | |||
EMERSON ELEC CO | COM | 291011104 | 557,678 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
ENTEGRIS INC | COM | 29362U104 | 363,472 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 328,924 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
EXXON MOBIL CORP | COM | 30231G102 | 352,598 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
FIRSTENERGY CORP | COM | 337932107 | 668,310 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 260,633 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 268,919 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 533,081 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 536,204 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 377,939 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 424,102 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 334,821 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
HOLOGIC INC | COM | 436440101 | 392,800 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
HOME DEPOT INC | COM | 437076102 | 313,625 | 774 | SH | SOLE | 0 | 0 | 774 | |||
HONEYWELL INTL INC | COM | 438516106 | 546,748 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 223,691 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
IMAX CORP | COM | 45245E109 | 346,106 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | |||
INGERSOLL RAND INC | COM | 45687V106 | 688,691 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | |||
INTEL CORP | COM | 458140100 | 346,622 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 404,652 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
INTUIT | COM | 461202103 | 409,239 | 659 | SH | SOLE | 0 | 0 | 659 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 244,161 | 497 | SH | SOLE | 0 | 0 | 497 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 677,438 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 81,412,520 | 1,138,000 | SH | SOLE | 0 | 0 | 1,138,000 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 956,495 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,538 | 317 | SH | SOLE | 0 | 0 | 317 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,296,085 | 75,285 | SH | SOLE | 0 | 0 | 75,285 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,060 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133,638 | 605 | SH | SOLE | 0 | 0 | 605 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,847,048 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,558,550 | 216,955 | SH | SOLE | 0 | 0 | 216,955 | |||
ISHARES TR | MBS ETF | 464288588 | 575,818 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,646 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,154,145 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 30,749,640 | 604,000 | SH | SOLE | 0 | 0 | 604,000 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,417,655 | 115,735 | SH | SOLE | 0 | 0 | 115,735 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 35,388,896 | 1,294,400 | SH | SOLE | 0 | 0 | 1,294,400 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 81,738,150 | 2,171,000 | SH | SOLE | 0 | 0 | 2,171,000 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 208,280 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,004,286 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,138,433 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 607,144 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 9,551,590 | 106,853 | SH | SOLE | 0 | 0 | 106,853 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 484,452 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | |||
LENNAR CORP | CL A | 526057104 | 758,169 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
LENNAR CORP | CL B | 526057302 | 26,633 | 154 | SH | SOLE | 0 | 0 | 154 | |||
LINDE PLC | SHS | G54950103 | 236,999 | 497 | SH | SOLE | 0 | 0 | 497 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 47,705 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | |||
LOWES COS INC | COM | 548661107 | 664,124 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 315,722 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 639,979 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 549,106 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
MCKESSON CORP | COM | 58155Q103 | 202,712 | 410 | SH | SOLE | 0 | 0 | 410 | |||
MDU RES GROUP INC | COM | 552690109 | 7,080,853 | 258,331 | SH | SOLE | 0 | 0 | 258,331 | |||
MEDTRONIC PLC | SHS | G5960L103 | 672,063 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | |||
MERCADOLIBRE INC | COM | 58733R102 | 295,482 | 144 | SH | SOLE | 0 | 0 | 144 | |||
MERCK & CO INC | COM | 58933Y105 | 441,976 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,280,601 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
METHANEX CORP | COM | 59151K108 | 329,687 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 554,001 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
MICROSOFT CORP | COM | 594918104 | 6,057,333 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 367,213 | 36,072 | SH | SOLE | 0 | 0 | 36,072 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 100,884 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 273,925 | 795 | SH | SOLE | 0 | 0 | 795 | |||
MOODYS CORP | COM | 615369105 | 351,671 | 741 | SH | SOLE | 0 | 0 | 741 | |||
NETFLIX INC | COM | 64110L106 | 737,641 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
NEWMONT CORP | COM | 651639106 | 688,276 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | |||
NIKE INC | CL B | 654106103 | 372,309 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 80,828 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 250,833 | 475 | SH | SOLE | 0 | 0 | 475 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 282,834 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
NOVO-NORDISK A S | ADR | 670100205 | 453,657 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 486,199 | 35,619 | SH | SOLE | 0 | 0 | 35,619 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,072,197 | 41,766 | SH | SOLE | 0 | 0 | 41,766 | |||
OKTA INC | CL A | 679295105 | 325,907 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
OSHKOSH CORP | COM | 688239201 | 309,649 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 955,944 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 535,520 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | |||
PFIZER INC | COM | 717081103 | 487,552 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 224,226 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 521,277 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,439,985 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | |||
PROGRESSIVE CORP | COM | 743315103 | 354,503 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 435,597 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
QUALCOMM INC | COM | 747525103 | 1,349,007 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 282,555 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
REALTY INCOME CORP | COM | 756109104 | 408,044 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | |||
ROYAL BK CDA | COM | 780087102 | 290,621 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
RPM INTL INC | COM | 749685103 | 508,200 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
RTX CORPORATION | COM | 75513E101 | 514,930 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
S&P GLOBAL INC | COM | 78409V104 | 238,678 | 462 | SH | SOLE | 0 | 0 | 462 | |||
SALESFORCE INC | COM | 79466L302 | 759,494 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
SANOFI | SPONSORED ADR | 80105N105 | 652,544 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | |||
SAP SE | SPON ADR | 803054204 | 553,964 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 468,576 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 458,943 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | |||
SERVICENOW INC | COM | 81762P102 | 1,319,225 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 208,010 | 545 | SH | SOLE | 0 | 0 | 545 | |||
SHOPIFY INC | CL A | 82509L107 | 832,735 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | |||
SNOWFLAKE INC | CL A | 833445109 | 201,235 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 699,746 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | |||
SOUTHERN CO | COM | 842587107 | 632,973 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,041,665 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 124,878,745 | 4,849,660 | SH | SOLE | 0 | 0 | 4,849,660 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 41,247,822 | 421,800 | SH | SOLE | 0 | 0 | 421,800 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 11,001,650 | 241,000 | SH | SOLE | 0 | 0 | 241,000 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 480,195 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
STRYKER CORPORATION | COM | 863667101 | 415,088 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
SYSCO CORP | COM | 871829107 | 426,208 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,619,150 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | |||
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 34,242,989 | 510,784 | SH | SOLE | 0 | 0 | 510,784 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 423,655 | 968 | SH | SOLE | 0 | 0 | 968 | |||
TESLA INC | COM | 88160R101 | 790,384 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
TEXAS INSTRS INC | COM | 882508104 | 294,569 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
TJX COS INC NEW | COM | 872540109 | 267,051 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 648,135 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 412,779 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | |||
UBS GROUP AG | SHS | H42097107 | 219,739 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 328,356 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | |||
UNION PAC CORP | COM | 907818108 | 209,754 | 851 | SH | SOLE | 0 | 0 | 851 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 121,661 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 674,721 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
US BANCORP DEL | COM NEW | 902973304 | 821,319 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 714,557,642 | 1,353,886 | SH | SOLE | 0 | 0 | 1,353,886 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,848,217 | 33,465 | SH | SOLE | 0 | 0 | 33,465 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 65,084,409 | 372,827 | SH | SOLE | 0 | 0 | 372,827 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252,012 | 890 | SH | SOLE | 0 | 0 | 890 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,340,637 | 68,899 | SH | SOLE | 0 | 0 | 68,899 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,322,830 | 48,544 | SH | SOLE | 0 | 0 | 48,544 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 68,591 | 875 | SH | SOLE | 0 | 0 | 875 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,499,800 | 218,000 | SH | SOLE | 0 | 0 | 218,000 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 115,752,750 | 1,425,000 | SH | SOLE | 0 | 0 | 1,425,000 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 83,790,068 | 1,294,255 | SH | SOLE | 0 | 0 | 1,294,255 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,774,394 | 90,407 | SH | SOLE | 0 | 0 | 90,407 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,691,640 | 130,200 | SH | SOLE | 0 | 0 | 130,200 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,230,480 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,089,950 | 115,265 | SH | SOLE | 0 | 0 | 115,265 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 44,867,903 | 441,396 | SH | SOLE | 0 | 0 | 441,396 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 274,587,936 | 852,890 | SH | SOLE | 0 | 0 | 852,890 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,160,250 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 217,192 | 467 | SH | SOLE | 0 | 0 | 467 | |||
VISA INC | COM CL A | 92826C839 | 925,207 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
WALMART INC | COM | 931142103 | 822,923 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 256,707 | 31,116 | SH | SOLE | 0 | 0 | 31,116 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 281,921 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
WELLTOWER INC | COM | 95040Q104 | 230,198 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 354,767 | 54,748 | SH | SOLE | 0 | 0 | 54,748 | |||
XCEL ENERGY INC | COM | 98389B100 | 396,073 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
XYLEM INC | COM | 98419M100 | 548,222 | 4,060 | SH | SOLE | 0 | 0 | 4,060 |