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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 BBG00D7BBRR8 965,366 14,685 SH   SOLE   14,685 0 0
iShares Core S&P 500 ETF ETF 464287200 BBG000BVZ697 16,521 43 SH   SOLE   43 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 BBG000P5G869 14,105,498 92,891 SH   SOLE   92,891 0 0
Vanguard S&P 500 ETF ETF 922908363 BBG0015VYNT4 8,194,014 23,322 SH   SOLE   23,322 0 0
Vanguard Russell 2000 Value Index Fund ETF ETF 92206C649 BBG0016N87C3 858,156 7,047 SH   SOLE   7,047 0 0
CIA CERVECERIAS UNI SPON ADR 204429104 BBG000BBCT50 3,548,448 270,461 SH   SOLE   270,461 0 0
FOMENTO ECONOMICO MEX SP ADR 344419106 BBG000BD33X2 18,181,571 232,739 SH   SOLE   232,739 0 0
FRANCO NEVADA CORP COM 351858105 BBG000RD3CL8 7,612,854 55,780 SH   SOLE   55,780 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 4,905,653 5,797 SH   SOLE   5,797 0 0