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 1,039,568 14,471 SH   SOLE   14,471 0 0
iShares Core S&P 500 ETF ETF 464287200 BBG000BVZ697 17,676 43 SH   SOLE   43 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 BBG000P5G869 14,306,143 92,891 SH   SOLE   92,891 0 0
Vanguard S&P 500 ETF ETF 922908363 BBG0015VYNT4 9,062,315 24,097 SH   SOLE   24,097 0 0
Vanguard Russell 2000 Value Index Fund ETF ETF 92206C649 BBG0016N87C3 852,466 7,074 SH   SOLE   7,074 0 0
VanEck Israel ETF ETF 92189F635 BBG004QBRSZ9 832,644 23,193 SH   SOLE   23,193 0 0
CIA CERVECERIAS UNI SPON ADR 204429104 BBG000BBCT50 4,227,305 270,461 SH   SOLE   270,461 0 0
FOMENTO ECONOMICO MEX SP ADR 344419106 BBG000BD33X2 17,446,994 183,286 SH   SOLE   183,286 0 0
FRANCO NEVADA CORP COM 351858105 BBG000RD3CL8 10,611,324 72,780 SH   SOLE   72,780 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 5,875,911 4,458 SH   SOLE   4,458 0 0