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 |
ABBOTT LABS | COM | 002824100 | 345,627 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
ABBVIE INC | COM | 00287Y109 | 768,079 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 442,682 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
ADOBE INC | COM | 00724F101 | 560,106 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 728,277 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
AIRBNB INC | COM CL A | 009066101 | 369,675 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,151,829 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,782,244 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | |||
ALTRIA GROUP INC | COM | 02209S103 | 228,413 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
AMAZON COM INC | COM | 023135106 | 6,259,908 | 34,704 | SH | SOLE | 0 | 0 | 34,704 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 362,291 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228,216 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
AMGEN INC | COM | 031162100 | 300,708 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 288,204 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
APPLE INC | COM | 037833100 | 6,694,131 | 39,037 | SH | SOLE | 0 | 0 | 39,037 | |||
APPLIED MATLS INC | COM | 038222105 | 456,222 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 395,695 | 36,005 | SH | SOLE | 0 | 0 | 36,005 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 708,443 | 730 | SH | SOLE | 0 | 0 | 730 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 382,368 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
AT&T INC | COM | 00206R102 | 221,461 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 251,055 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 77,555 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 269,573 | 55,697 | SH | SOLE | 0 | 0 | 55,697 | |||
BANK AMERICA CORP | COM | 060505104 | 630,111 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | |||
BARCLAYS PLC | ADR | 06738E204 | 113,495 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,520,166 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 247,214 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
BLACKROCK INC | COM | 09247X101 | 312,703 | 375 | SH | SOLE | 0 | 0 | 375 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 326,509 | 90 | SH | SOLE | 0 | 0 | 90 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 251,632 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
BP PLC | SPONSORED ADR | 055622104 | 324,846 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | |||
BROADCOM INC | COM | 11135F101 | 1,176,002 | 887 | SH | SOLE | 0 | 0 | 887 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 207,550 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 286,378 | 920 | SH | SOLE | 0 | 0 | 920 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 341,990 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
CANADIAN NATL RY CO | COM | 136375102 | 319,290 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 288,614 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
CATERPILLAR INC | COM | 149123101 | 349,719 | 954 | SH | SOLE | 0 | 0 | 954 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 98,789 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | |||
CHEVRON CORP NEW | COM | 166764100 | 591,788 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
CHUBB LIMITED | COM | H1467J104 | 242,064 | 934 | SH | SOLE | 0 | 0 | 934 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 317,386 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | |||
CISCO SYS INC | COM | 17275R102 | 421,342 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | |||
COCA COLA CO | COM | 191216100 | 430,792 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 382,038 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
COMCAST CORP NEW | CL A | 20030N101 | 372,203 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | |||
CONOCOPHILLIPS | COM | 20825C104 | 281,543 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,914,492 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
CRH PLC | ORD | G25508105 | 210,388 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
CVS HEALTH CORP | COM | 126650100 | 334,499 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
DANAHER CORPORATION | COM | 235851102 | 320,901 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
DATADOG INC | CL A COM | 23804L103 | 265,616 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
DAVITA INC | COM | 23918K108 | 220,052 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 6,145,558 | 103,933 | SH | SOLE | 0 | 0 | 103,933 | |||
DISNEY WALT CO | COM | 254687106 | 412,720 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 391,525 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
EATON CORP PLC | SHS | G29183103 | 347,162 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 258,812 | 499 | SH | SOLE | 0 | 0 | 499 | |||
ELI LILLY & CO | COM | 532457108 | 1,453,521 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
EXELIXIS INC | COM | 30161Q104 | 223,916 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,069,066 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | |||
FERRARI N V | COM | N3167Y103 | 217,098 | 498 | SH | SOLE | 0 | 0 | 498 | |||
FISERV INC | COM | 337738108 | 408,340 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 457,276 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
GODADDY INC | CL A | 380237107 | 358,770 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 503,455 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
GOSSAMER BIO INC | COM | 38341P102 | 28,990 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 38,933 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 296,332 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 219,066 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
HALEON PLC | SPON ADS | 405552100 | 96,574 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 487,972 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
HOME DEPOT INC | COM | 437076102 | 970,699 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
HONEYWELL INTL INC | COM | 438516106 | 282,506 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 285,360 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 515,403 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 219,266 | 817 | SH | SOLE | 0 | 0 | 817 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 440,556 | 24,571 | SH | SOLE | 0 | 0 | 24,571 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 210,248 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
INTEL CORP | COM | 458140100 | 419,134 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 283,678 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260,528 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
INTUIT | COM | 461202103 | 375,122 | 577 | SH | SOLE | 0 | 0 | 577 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 293,730 | 736 | SH | SOLE | 0 | 0 | 736 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271,290 | 611 | SH | SOLE | 0 | 0 | 611 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 427,525 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 95,408 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | |||
JOHNSON & JOHNSON | COM | 478160104 | 728,573 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,660,287 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 285,500 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
KINROSS GOLD CORP | COM | 496902404 | 63,421 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | |||
KKR & CO INC | COM | 48251W104 | 310,792 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
KLA CORP | COM NEW | 482480100 | 206,158 | 295 | SH | SOLE | 0 | 0 | 295 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 177,662 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | |||
KT CORP | SPONSORED ADR | 48268K101 | 205,323 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | |||
LAM RESEARCH CORP | COM | 512807108 | 280,841 | 289 | SH | SOLE | 0 | 0 | 289 | |||
LENNAR CORP | CL A | 526057104 | 270,192 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 144,263 | 35,186 | SH | SOLE | 0 | 0 | 35,186 | |||
LINDE PLC | SHS | G54950103 | 518,362 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 178,571 | 68,946 | SH | SOLE | 0 | 0 | 68,946 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 275,292 | 605 | SH | SOLE | 0 | 0 | 605 | |||
LOWES COS INC | COM | 548661107 | 568,128 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
MAPLEBEAR INC | COM | 565394103 | 368,537 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | |||
MARATHON PETE CORP | COM | 56585A102 | 335,924 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 234,057 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 750,810 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
MCDONALDS CORP | COM | 580135101 | 594,563 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
MCKESSON CORP | COM | 58155Q103 | 464,927 | 866 | SH | SOLE | 0 | 0 | 866 | |||
MERCK & CO INC | COM | 58933Y105 | 936,537 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,119,765 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 287,901 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
MICROSOFT CORP | COM | 594918104 | 8,075,122 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 181,866 | 45,695 | SH | SOLE | 0 | 0 | 45,695 | |||
MORGAN STANLEY | COM NEW | 617446448 | 213,692 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
MR COOPER GROUP INC | COM | 62482R107 | 278,671 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
NETFLIX INC | COM | 64110L106 | 612,189 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 91,836 | 40,816 | SH | SOLE | 0 | 0 | 40,816 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 227,109 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 62,580 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 87,357 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 517,022 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,084,872 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,968,073 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 178,628 | 58,953 | SH | SOLE | 0 | 0 | 58,953 | |||
ORACLE CORP | COM | 68389X105 | 343,873 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 304,798 | 270 | SH | SOLE | 0 | 0 | 270 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,019,964 | 44,327 | SH | SOLE | 0 | 0 | 44,327 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 251,810 | 453 | SH | SOLE | 0 | 0 | 453 | |||
PEPSICO INC | COM | 713448108 | 685,231 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
PFIZER INC | COM | 717081103 | 281,801 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 249,201 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 671,416 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
PROGRESSIVE CORP | COM | 743315103 | 343,746 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
PROLOGIS INC. | COM | 74340W103 | 224,369 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
QUALCOMM INC | COM | 747525103 | 222,434 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 260,835 | 271 | SH | SOLE | 0 | 0 | 271 | |||
ROYAL BK CDA | COM | 780087102 | 242,011 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
RTX CORPORATION | COM | 75513E101 | 287,128 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
S&P GLOBAL INC | COM | 78409V104 | 382,925 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SALESFORCE INC | COM | 79466L302 | 759,275 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
SANOFI | SPONSORED ADR | 80105N105 | 349,871 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | |||
SAP SE | SPON ADR | 803054204 | 526,971 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
SAVARA INC | COM | 805111101 | 186,750 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 252,360 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
SERVICENOW INC | COM | 81762P102 | 276,751 | 363 | SH | SOLE | 0 | 0 | 363 | |||
SHELL PLC | SPON ADS | 780259305 | 506,867 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 320,236 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | |||
SHOPIFY INC | CL A | 82509L107 | 532,550 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54,308 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | |||
SNOWFLAKE INC | CL A | 833445109 | 6,902,906 | 42,716 | SH | SOLE | 0 | 0 | 42,716 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 265,022 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 208,886 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,572,795 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 354,568 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
STARBUCKS CORP | COM | 855244109 | 301,867 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
STRYKER CORPORATION | COM | 863667101 | 323,188 | 903 | SH | SOLE | 0 | 0 | 903 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 254,750 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 367,651 | 364 | SH | SOLE | 0 | 0 | 364 | |||
SYNOPSYS INC | COM | 871607107 | 310,896 | 544 | SH | SOLE | 0 | 0 | 544 | |||
T-MOBILE US INC | COM | 872590104 | 312,566 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,434,909 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 208,855 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
TESLA INC | COM | 88160R101 | 1,656,118 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | |||
THE CIGNA GROUP | COM | 125523100 | 461,312 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368,498 | 634 | SH | SOLE | 0 | 0 | 634 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 244,809 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
TJX COS INC NEW | COM | 872540109 | 333,875 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 227,070 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 574,334 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 104,226 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 375,865 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
UBS GROUP AG | SHS | H42097107 | 395,735 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 406,030 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | |||
UNION PAC CORP | COM | 907818108 | 315,627 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 246,098 | 30,420 | SH | SOLE | 0 | 0 | 30,420 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,296,356 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,240,338 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,782,384 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,750,196 | 42,988 | SH | SOLE | 0 | 0 | 42,988 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304,881 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 302,221 | 723 | SH | SOLE | 0 | 0 | 723 | |||
VISA INC | COM CL A | 92826C839 | 1,017,287 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
WALMART INC | COM | 931142103 | 760,831 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 204,237 | 958 | SH | SOLE | 0 | 0 | 958 | |||
WELLS FARGO CO NEW | COM | 949746101 | 597,236 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 387,585 | 67,406 | SH | SOLE | 0 | 0 | 67,406 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 322,322 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | |||
WORKDAY INC | CL A | 98138H101 | 203,472 | 746 | SH | SOLE | 0 | 0 | 746 | |||
ZOETIS INC | CL A | 98978V103 | 221,850 | 1,311 | SH | SOLE | 0 | 0 | 1,311 |