Filling information for BSW Wealth Partners as Treemap, investor disclosed 317 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 895618 | 26111 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1209430 | 11944 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1582397 | 9929 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 226570 | 9804 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1044182 | 3653 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 219795 | 2568 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 1188096 | 3083 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 945388 | 6834 | |
| H01301128 | H01301128 | ALCON INC | ORD SHS | 430435 | 6102 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 336721 | 3039 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2903610 | 27992 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1847628 | 17766 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2703629 | 26175 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 527935 | 3201 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 239162 | 4749 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 876984 | 4292 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 681350 | 4651 | |
| 031162100 | 031162100 | AMGEN INC | COM | 630579 | 2608 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 328568 | 1666 | |
| 036752103 | 036752103 | ANTHEM INC | COM | 269748 | 587 | |
| 037833100 | 037833100 | APPLE INC | COM | 16058784 | 97385 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 664496 | 5410 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 470974 | 4198 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 434628 | 54533 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1652141 | 2427 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1047908 | 15097 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 440735 | 22895 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 903415 | 4340 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 943347 | 4237 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 233524 | 95 | |
| 058498106 | 058498106 | BALL CORP | COM | 451792 | 8198 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 148438 | 21055 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 155733 | 59440 | |
| 059460402 | 059460402 | BANCO BRADESCO S A | SPONSORED ADR | 52883 | 22408 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 72590 | 19672 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 378885 | 15077 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 473458 | 10419 | |
| 075887109 | 075887109 | BECTON DICKINSON &CO | COM | 230652 | 932 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1388847 | 4498 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 392820 | 4472 | |
| 09857L108 | 09857L108 | BOOKING HLDGS INC | COM | 405819 | 153 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 355113 | 7098 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 411705 | 10851 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 389647 | 5061 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 613487 | 8851 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 966274 | 1506 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 307035 | 8785 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 356943 | 1699 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 71494 | 13464 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 293775 | 6421 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 282511 | 1235 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 316505 | 4347 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 393380 | 3026 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 609819 | 3738 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 241754 | 1245 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 224208 | 2536 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 224751 | 880 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 407028 | 7786 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 364757 | 7779 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1949815 | 31433 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 353266 | 4390 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 292432 | 3891 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 248708 | 11611 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 227099 | 5990 | |
| 204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 193687 | 12392 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 357189 | 1581 | |
| 21873J108 | 21873J108 | CORE SCIENTIFIC INC | COMMON STOCK | 30393 | 100075 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 705750 | 1420 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 298080 | 18630 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 274682 | 6073 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 268437 | 2006 | |
| 126408103 | 126408103 | CSX CORP | COM | 222221 | 7422 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 435014 | 5854 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 776866 | 3082 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 430466 | 7371 | |
| 244199105 | 244199105 | DEERE &CO | COM | 568302 | 1376 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 353486 | 8791 | |
| 25243Q205 | 25243Q205 | DIAGEO P L C | SPON ADR NEW | 298895 | 1650 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 257807 | 2622 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 2188663 | 55876 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM DISNEY | 1444263 | 14424 | |
| 260003108 | 260003108 | DOVER CORP | COM | 852581 | 5611 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 304664 | 4245 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 261405 | 4710 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 485577 | 2834 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 546653 | 3302 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 271051 | 1289 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 472176 | 18231 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 307911 | 1518 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 367809 | 510 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 64240 | 18250 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 378299 | 3398 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1062839 | 9692 | |
| 302520101 | 302520101 | F N B CORP | COM | 233276 | 20110 | |
| 30303M102 | 30303M102 | FACEBOOK INC | CL A | 853906 | 4029 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 253055 | 1892 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 670553 | 3083 | |
| 337738108 | 337738108 | FISERV INC | COM | 231146 | 2045 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 316544 | 2592 | |
| 366651107 | 366651107 | GARTNER INC | COM | 232274 | 713 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 340336 | 3560 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 517046 | 6050 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 286769 | 1714 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 548835 | 6615 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 459753 | 1406 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 744017 | 1080 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 225762 | 6345 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 233631 | 7384 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 474369 | 16586 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 374975 | 1422 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 332668 | 1308 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 307357 | 19294 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 437073 | 6404 | |
| 403949100 | 403949100 | HF SINCLAIR CORPORATION | COM | 253850 | 5247 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1164885 | 3947 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 470224 | 17751 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 450189 | 2356 | |
| 44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 134544 | 11928 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 103092 | 15503 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 303566 | 14067 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 494459 | 2031 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 266949 | 15307 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 440747 | 7576 | |
| 458140100 | 458140100 | INTEL CORP | COM | 742915 | 22740 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1114233 | 8500 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 388623 | 4226 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 224062 | 6017 | |
| 461202103 | 461202103 | INTUIT | COM | 844325 | 1894 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 265178 | 1038 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 894851 | 2788 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 46830 | 34689 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 417034 | 3382 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 6060779 | 162183 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 9642460 | 197632 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 852667 | 27086 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 301500 | 6000 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 23425374 | 350417 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 257239 | 4254 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 12443418 | 49742 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 612498 | 6334 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 347426 | 3837 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 65908805 | 160331 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 392186 | 3936 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 411517 | 12107 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG MSCI EAFE | 7204187 | 100281 | |
| 46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 445159 | 13128 | |
| 46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 3635256 | 117658 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 6472281 | 129368 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 209546 | 1912 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 2951213 | 32374 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 7450974 | 104180 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2417344 | 61261 | |
| 46434V266 | 46434V266 | ISHARES TR | MSCI INTL SML CP | 1710931 | 55045 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 3644058 | 24632 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2660747 | 24696 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 284916 | 1265 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 766669 | 3138 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 581633 | 3820 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 10102095 | 56626 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 399773 | 3819 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 270866 | 5354 | |
| 465741106 | 465741106 | ITRON INC | COM | 446539 | 8053 | |
| 47215P106 | 47215P106 | JD COM INC | SPON ADR CL A | 250480 | 5707 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 211376 | 4143 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1110881 | 7167 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 364707 | 6056 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE &CO | COM | 1549081 | 11888 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 444336 | 12595 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 212504 | 1583 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 228713 | 5914 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 361623 | 682 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 257334 | 14116 | |
| 50186V102 | 50186V102 | LG DISPLAY CO LTD | SPONS ADR REP | 119191 | 18682 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 78313 | 13910 | |
| 53115L104 | 53115L104 | LIBERTY OILFIELD SVCS INC | COM CL A | 181262 | 14150 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 946533 | 2756 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2308938 | 6496 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 113671 | 48996 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 344056 | 1721 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 208054 | 3834 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 563622 | 3384 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 1785745 | 4914 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 940215 | 11299 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1024263 | 3663 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 765891 | 9500 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 249113 | 189 | |
| 58933Y105 | 58933Y105 | MERCK &CO INC | COM | 1439533 | 13531 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 216644 | 3739 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8427565 | 29232 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 534000 | 200000 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 258014 | 1680 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 596779 | 8560 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 232623 | 760 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 473960 | 5398 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 206586 | 722 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 663232 | 1185 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 80368 | 12177 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 334425 | 968 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 439664 | 5704 | |
| 654106103 | 654106103 | NIKE INC | CL B | 977072 | 7967 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 268417 | 70636 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 658839 | 7161 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 799201 | 5022 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 5720523 | 167905 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 3764817 | 106321 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 1984595 | 7145 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 547864 | 2938 | |
| 68213N109 | 68213N109 | OMNICELL INC | COM | 528910 | 9015 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 238197 | 2525 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 881718 | 9489 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 474223 | 5594 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 307878 | 11290 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 134027 | 11574 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 903823 | 4525 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 802230 | 10564 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 201183 | 3640 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 276740 | 993 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3169553 | 17386 | |
| 71535D106 | 71535D106 | PERSONALIS INC | COM | 27625 | 10009 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2250225 | 55153 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 385943 | 3969 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 364971 | 49996 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 535123 | 4210 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4135580 | 27813 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 206149 | 1441 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 930384 | 7457 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 37258 | 24512 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 407810 | 4929 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 970727 | 7609 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 354459 | 2127 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 238557 | 2436 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 268010 | 3072 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 358707 | 9860 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC | COM | 484666 | 2426 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 254129 | 4852 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 758134 | 30919 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2658583 | 76396 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 278831 | 5944 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1498775 | 31322 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 515466 | 10657 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 219620 | 3237 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 301414 | 7188 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 273178 | 1215 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 361246 | 13409 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 206084 | 10048 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 608204 | 2001 | |
| 835699307 | 835699307 | SONY CORP | SPONSORED ADR | 496295 | 5475 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 587220 | 3205 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1592767 | 49588 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 20596546 | 50310 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 304843 | 665 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 349767 | 22624 | |
| 852234103 | 852234103 | SQUARE INC | CL A | 202724 | 2953 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 250364 | 3915 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 665305 | 6389 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 260490 | 2304 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 203416 | 5370 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 280501 | 5244 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 280046 | 981 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 154150 | 11138 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 276035 | 13699 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 270375 | 700 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 401480 | 5199 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 243911 | 1684 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1616392 | 17377 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 489386 | 29696 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 131022 | 17308 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 161591 | 37755 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 769262 | 3708 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1435313 | 2490 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 419388 | 5352 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 570890 | 3103 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1682102 | 9813 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 221583 | 6990 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1052719 | 20272 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 794361 | 3947 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 253532 | 28942 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 234686 | 593 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 851982 | 1803 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 254684 | 7065 | |
| 918204108 | 918204108 | V F CORP | COM | 252560 | 11024 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 779202 | 10554 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 338526 | 6920 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 607132 | 3250 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 744592 | 3530 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5521460 | 14682 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 456117 | 2873 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1046640 | 5521 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1364898 | 6307 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4533166 | 22211 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2836666 | 70215 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 852198 | 9254 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 30674267 | 605493 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 17302299 | 288564 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 708275 | 4599 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1425136 | 25813 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 4464054 | 98828 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 5538737 | 77238 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 28899598 | 286078 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 318587 | 2789 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 459598 | 1927 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 514217 | 1334 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 711720 | 3710 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 720986 | 18539 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1133206 | 5026 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 554084 | 4438 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 203997 | 18478 | |
| 929740108 | 929740108 | WABTEC | COM | 886238 | 8769 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 409033 | 5370 | |
| 931142103 | 931142103 | WALMART INC | COM | 459636 | 3117 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 254561 | 56695 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 698667 | 10757 | |
| 981064108 | 981064108 | WOORI FINL GROUP INC | SPONSORED ADS | 220652 | 8393 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 258674 | 4346 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 846118 | 8081 | |
| 98955K104 | 98955K104 | ZEVIA PBC | CL A | 1540000 | 400000 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 377539 | 2268 |