# EDGAR Filing Document

**Accession Number:** 0002009176
**File Stem:** 0002009176-26-000001
**Filing Date:** 2026-1
**Character Count:** 22030
**Document Hash:** b42507f5d39c3ee6bf94b8a62e882e02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009176-26-000001.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0002009176-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**EFFECTIVENESS DATE**: 20260108

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Traveka Wealth, LLC
- **CENTRAL INDEX KEY:** 0002009176

**ORGANIZATION NAME:**
- **EIN:** 933912422
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23528
- **FILM NUMBER:** 26519043

**BUSINESS ADDRESS:**
- **STREET 1:** 175 S SAN ANTONIO ROAD
- **STREET 2:** SUITE 101
- **CITY:** LOS ALTOS
- **STATE:** CA
- **ZIP:** 94022
- **BUSINESS PHONE:** 650-397-2225

**MAIL ADDRESS:**
- **STREET 1:** 175 S SAN ANTONIO ROAD
- **STREET 2:** SUITE 101
- **CITY:** LOS ALTOS
- **STATE:** CA
- **ZIP:** 94022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Traveka Wealth LLC<br>**Address:** 175 S SAN ANTONIO ROAD<br>SUITE 101<br>LOS ALTOS, CA 94022

**Form 13F File Number:** 028-23528

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anthony Blagrove<br>**Title:** Chief Executive Officer<br>**Phone:** 650.397.2225

**Signature, Place, and Date of Signing:**

Anthony Blagrove  Los Altos, CA  01-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 188

**Form 13F Information Table Value Total:** $245635167

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 964209 | 13510 | SH |  | SOLE |  | 0 | 0 | 13510 |
| ABBOTT LABS | COM | 002824100 |  | 406845 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| ABBVIE INC | COM | 00287Y109 |  | 827416 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 304140 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 725739 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 412036 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4824195 | 15413 | SH |  | SOLE |  | 0 | 0 | 15413 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1823988 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| AMAZON COM INC | COM | 023135106 |  | 3370812 | 14604 | SH |  | SOLE |  | 0 | 0 | 14604 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 34284 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 213207 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 229672 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| AMGEN INC | COM | 031162100 |  | 222954 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 448800 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| APPLE INC | COM | 037833100 |  | 6734262 | 24771 | SH |  | SOLE |  | 0 | 0 | 24771 |
| APPLIED MATLS INC | COM | 038222105 |  | 360689 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 220339 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 201734 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 719034 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 634151 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| AT INC | COM | 00206R102 |  | 257994 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 282937 | 12138 | SH |  | SOLE |  | 0 | 0 | 12138 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 411348 | 35068 | SH |  | SOLE |  | 0 | 0 | 35068 |
| BANK AMERICA CORP | COM | 060505104 |  | 476815 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 200604 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2537448 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 294424 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1347002 | 22151 | SH |  | SOLE |  | 0 | 0 | 22151 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 579539 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 413553 | 12419 | SH |  | SOLE |  | 0 | 0 | 12419 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1164001 | 22058 | SH |  | SOLE |  | 0 | 0 | 22058 |
| BLACKROCK INC | COM | 09290D101 |  | 247195 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BOEING CO | COM | 097023105 |  | 230328 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 504858 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 337452 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 268945 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| BROADCOM INC | COM | 11135F101 |  | 2078573 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 203104 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| CATERPILLAR INC | COM | 149123101 |  | 770125 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| CHEVRON CORP NEW | COM | 166764100 |  | 462359 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 25450 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| CISCO SYS INC | COM | 17275R102 |  | 246889 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| CITIGROUP INC | COM NEW | 172967424 |  | 267122 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| COCA COLA CO | COM | 191216100 |  | 1775261 | 25394 | SH |  | SOLE |  | 0 | 0 | 25394 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 339656 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| COMERICA INC | COM | 200340107 |  | 358412 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 211202 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1496263 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| CRH PLC | ORD | G25508105 |  | 273254 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 238299 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 271581 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 314457 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| DISNEY WALT CO | COM | 254687106 |  | 206304 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| ELI LILLY  CO | COM | 532457108 |  | 2471446 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| EMERSON ELEC CO | COM | 291011104 |  | 935133 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 970127 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 203039 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1754935 | 32001 | SH |  | SOLE |  | 0 | 0 | 32001 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1444229 | 31369 | SH |  | SOLE |  | 0 | 0 | 31369 |
| GE VERNOVA INC | COM | 36828A101 |  | 357503 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 478629 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 248294 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| HOME DEPOT INC | COM | 437076102 |  | 509895 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| HONEYWELL INTL INC | COM | 438516106 |  | 250279 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 795354 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 327236 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 311995 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| INTUIT | COM | 461202103 |  | 461044 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 387775 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 204386 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3007202 | 44737 | SH |  | SOLE |  | 0 | 0 | 44737 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 754769 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 238518 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 920144 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3650634 | 63533 | SH |  | SOLE |  | 0 | 0 | 63533 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5074251 | 56721 | SH |  | SOLE |  | 0 | 0 | 56721 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1009390 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7177874 | 84805 | SH |  | SOLE |  | 0 | 0 | 84805 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 383952 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2089516 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17749541 | 25914 | SH |  | SOLE |  | 0 | 0 | 25914 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1138631 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 399449 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 411632 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 572382 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 699413 | 29909 | SH |  | SOLE |  | 0 | 0 | 29909 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 404784 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 256404 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4231364 | 102306 | SH |  | SOLE |  | 0 | 0 | 102306 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2179240 | 47728 | SH |  | SOLE |  | 0 | 0 | 47728 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 296563 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 278690 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5126177 | 47859 | SH |  | SOLE |  | 0 | 0 | 47859 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 248983 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 719886 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 351683 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 646068 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 563098 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3787561 | 164498 | SH |  | SOLE |  | 0 | 0 | 164498 |
| ISHARES TR | MBS ETF | 464288588 |  | 2006618 | 21073 | SH |  | SOLE |  | 0 | 0 | 21073 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 275979 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1125574 | 15694 | SH |  | SOLE |  | 0 | 0 | 15694 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 528054 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1229523 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2205610 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| KLA CORP | COM NEW | 482480100 |  | 264669 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 294618 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| LINDE PLC | SHS | G54950103 |  | 446179 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 139925 | 26401 | SH |  | SOLE |  | 0 | 0 | 26401 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 865328 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| MCDONALDS CORP | COM | 580135101 |  | 517322 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| MERCK  CO INC | COM | 58933Y105 |  | 274501 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2622742 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 348896 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| MICROSOFT CORP | COM | 594918104 |  | 6183435 | 12786 | SH |  | SOLE |  | 0 | 0 | 12786 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 593259 | 37406 | SH |  | SOLE |  | 0 | 0 | 37406 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 107172 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 177135 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| NETFLIX INC | COM | 64110L106 |  | 1327013 | 14153 | SH |  | SOLE |  | 0 | 0 | 14153 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 212755 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 450559 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 302736 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7555805 | 40514 | SH |  | SOLE |  | 0 | 0 | 40514 |
| ORACLE CORP | COM | 68389X105 |  | 601715 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 201027 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 651096 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| PEPSICO INC | COM | 713448108 |  | 210079 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 284182 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 685173 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| PROLOGIS INC. | COM | 74340W103 |  | 203905 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 215398 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| ROYAL BK CDA | COM | 780087102 |  | 210896 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| RTX CORPORATION | COM | 75513E101 |  | 486681 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| S GLOBAL INC | COM | 78409V104 |  | 330752 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SALESFORCE INC | COM | 79466L302 |  | 483122 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| SAP SE | SPON ADR | 803054204 |  | 505982 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 302963 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 200494 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4800075 | 105427 | SH |  | SOLE |  | 0 | 0 | 105427 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 391148 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| SERVICENOW INC | COM | 81762P102 |  | 235445 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| SHELL PLC | SPON ADS | 780259305 |  | 316919 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 255459 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 380672 | 14870 | SH |  | SOLE |  | 0 | 0 | 14870 |
| SOUTHERN CO | COM | 842587107 |  | 206259 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 806029 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1840695 | 38356 | SH |  | SOLE |  | 0 | 0 | 38356 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1697815 | 68076 | SH |  | SOLE |  | 0 | 0 | 68076 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 411849 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 257255 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| STRYKER CORPORATION | COM | 863667101 |  | 267750 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 504764 | 26113 | SH |  | SOLE |  | 0 | 0 | 26113 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 743923 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 660974 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 57636 | 14231 | SH |  | SOLE |  | 0 | 0 | 14231 |
| TESLA INC | COM | 88160R101 |  | 1487660 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| TEXAS INSTRS INC | COM | 882508104 |  | 213233 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 318779 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TJX COS INC NEW | COM | 872540109 |  | 385133 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 371608 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 293091 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| UBS GROUP AG | SHS | H42097107 |  | 350937 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 340276 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| UNION PAC CORP | COM | 907818108 |  | 823076 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 290660 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 190629 | 14630 | SH |  | SOLE |  | 0 | 0 | 14630 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 518710 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3364522 | 42692 | SH |  | SOLE |  | 0 | 0 | 42692 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2420024 | 32672 | SH |  | SOLE |  | 0 | 0 | 32672 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 833761 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 278080 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 639082 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5004218 | 56551 | SH |  | SOLE |  | 0 | 0 | 56551 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9807014 | 15638 | SH |  | SOLE |  | 0 | 0 | 15638 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15290389 | 72196 | SH |  | SOLE |  | 0 | 0 | 72196 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1812873 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6177859 | 18427 | SH |  | SOLE |  | 0 | 0 | 18427 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11864857 | 62123 | SH |  | SOLE |  | 0 | 0 | 62123 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 826226 | 11232 | SH |  | SOLE |  | 0 | 0 | 11232 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2267481 | 15820 | SH |  | SOLE |  | 0 | 0 | 15820 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5579007 | 121706 | SH |  | SOLE |  | 0 | 0 | 121706 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 434556 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 856613 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1360097 | 21772 | SH |  | SOLE |  | 0 | 0 | 21772 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 229966 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| VISA INC | COM CL A | 92826C839 |  | 892756 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| WALMART INC | COM | 931142103 |  | 864847 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 533250 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |

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