0001085146-22-004038.txt : 20221114 0001085146-22-004038.hdr.sgml : 20221114 20221114114139 ACCESSION NUMBER: 0001085146-22-004038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGENTATLANTIC CAPITAL LLC CENTRAL INDEX KEY: 0001217758 IRS NUMBER: 223822194 STATE OF INCORPORATION: NJ FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10399 FILM NUMBER: 221382431 BUSINESS ADDRESS: STREET 1: 1200 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-425-8420 MAIL ADDRESS: STREET 1: 1200 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001217758 XXXXXXXX 09-30-2022 09-30-2022 false REGENTATLANTIC CAPITAL LLC

1200 MOUNT KEMBLE AVENUE MORRISTOWN NJ 07960

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76139 SH SOLE 76139 0 0 ISHARES TR CORE S&P TTL STK 464287150 1187 14919 SH SOLE 14919 0 0 ISHARES TR CORE S&P500 ETF 464287200 2701 7532 SH SOLE 7532 0 0 ISHARES TR CORE US AGGBD ET 464287226 12921 134116 SH SOLE 134116 0 0 ISHARES TR EAFE GRWTH ETF 464288885 221 3039 SH SOLE 3039 0 0 ISHARES TR EAFE SML CP ETF 464288273 632 12955 SH SOLE 12955 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 17583 313258 SH SOLE 313258 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1804 22718 SH SOLE 22718 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 413 21613 SH SOLE 21613 0 0 ISHARES TR MICRO-CAP ETF 464288869 2276 22012 SH SOLE 22012 0 0 ISHARES TR MSCI EAFE ETF 464287465 816 14570 SH SOLE 14570 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 363 10394 SH SOLE 10394 0 0 ISHARES TR MSCI INDIA ETF 46429B598 265 6488 SH SOLE 6488 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1645 24570 SH SOLE 24570 0 0 ISHARES TR MSCI USA ESG SLC 464288802 370 4869 SH SOLE 4869 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 522 5025 SH SOLE 5025 0 0 ISHARES TR RUS 1000 ETF 464287622 1012 5127 SH SOLE 5127 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 883 4195 SH SOLE 4195 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 716 5268 SH SOLE 5268 0 0 ISHARES TR RUS TOP 200 ETF 464289446 386 4550 SH SOLE 4550 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2007 12169 SH SOLE 12169 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 265 1281 SH SOLE 1281 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 724 12509 SH SOLE 12509 0 0 ISHARES TR S&P 500 VAL ETF 464287408 732 5696 SH SOLE 5696 0 0 ISHARES TR S&P MC 400GR ETF 464287606 622 9868 SH SOLE 9868 0 0 ISHARES TR SELECT DIVID ETF 464287168 282 2631 SH SOLE 2631 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1699 16552 SH SOLE 16552 0 0 ISHARES TR SP SMCP600VL ETF 464287879 408 4950 SH SOLE 4950 0 0 ISHARES TR TIPS BD ETF 464287176 296 2818 SH SOLE 2818 0 0 ISHARES TR U.S. REAL ES ETF 464287739 735 9024 SH SOLE 9024 0 0 ISHARES TR U.S. TECH ETF 464287721 701 9560 SH SOLE 9560 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 258 5145 SH SOLE 5145 0 0 JABIL INC COM 466313103 376 6516 SH SOLE 6516 0 0 JACOBS SOLUTIONS INC COM 46982L108 954 8797 SH SOLE 8797 0 0 JOHNSON & JOHNSON COM 478160104 34862 213405 SH SOLE 213405 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2420 49176 SH SOLE 49176 0 0 JPMORGAN CHASE & CO COM 46625H100 13162 125952 SH SOLE 125952 0 0 JUNIPER NETWORKS INC COM 48203R104 378 14484 SH SOLE 14484 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 205 25294 SH SOLE 25294 0 0 KELLOGG CO COM 487836108 379 5444 SH SOLE 5444 0 0 KEURIG DR PEPPER INC COM 49271V100 413 11539 SH SOLE 11539 0 0 KEYCORP COM 493267108 251 15637 SH SOLE 15637 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 498 3162 SH SOLE 3162 0 0 KIMBERLY-CLARK CORP COM 494368103 1337 11881 SH SOLE 11881 0 0 KIMCO RLTY CORP COM 49446R109 442 23992 SH SOLE 23992 0 0 KINDER MORGAN INC DEL COM 49456B101 598 35947 SH SOLE 35947 0 0 KLA CORP COM NEW 482480100 1509 4988 SH SOLE 4988 0 0 KRAFT HEINZ CO COM 500754106 696 20857 SH SOLE 20857 0 0 KROGER CO COM 501044101 2554 58369 SH SOLE 58369 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9214 44335 SH SOLE 44335 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 384 1873 SH SOLE 1873 0 0 LAM RESEARCH CORP COM 512807108 2981 8146 SH SOLE 8146 0 0 LAMB WESTON HLDGS INC COM 513272104 584 7549 SH SOLE 7549 0 0 LAUDER ESTEE COS INC CL A 518439104 3349 15512 SH SOLE 15512 0 0 LEAR CORP COM NEW 521865204 969 8098 SH SOLE 8098 0 0 LEIDOS HOLDINGS INC COM 525327102 6622 75704 SH SOLE 75704 0 0 LENNAR CORP CL A 526057104 2234 29960 SH SOLE 29960 0 0 LILLY ELI & CO COM 532457108 9034 27940 SH SOLE 27940 0 0 LINCOLN NATL CORP IND COM 534187109 299 6819 SH SOLE 6819 0 0 LINDE PLC SHS G5494J103 4203 15589 SH SOLE 15589 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 571 7515 SH SOLE 7515 0 0 LKQ CORP COM 501889208 454 9628 SH SOLE 9628 0 0 LOCKHEED MARTIN CORP COM 539830109 2534 6559 SH SOLE 6559 0 0 LOEWS CORP COM 540424108 230 4617 SH SOLE 4617 0 0 LOWES COS INC COM 548661107 13602 72424 SH SOLE 72424 0 0 LUMEN TECHNOLOGIES INC COM 550241103 130 17896 SH SOLE 17896 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 3379 SH SOLE 3379 0 0 M & T BK CORP COM 55261F104 445 2523 SH SOLE 2523 0 0 MAGNA INTL INC COM 559222401 1397 29469 SH SOLE 29469 0 0 MANPOWERGROUP INC WIS COM 56418H100 394 6092 SH SOLE 6092 0 0 MANULIFE FINL CORP COM 56501R106 246 15683 SH SOLE 15683 0 0 MARATHON OIL CORP COM 565849106 753 33344 SH SOLE 33344 0 0 MARATHON PETE CORP COM 56585A102 2632 26500 SH SOLE 26500 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 227 8897 SH SOLE 8897 0 0 MARRIOTT INTL INC NEW CL A 571903202 1507 10755 SH SOLE 10755 0 0 MARSH & MCLENNAN COS INC COM 571748102 4340 29074 SH SOLE 29074 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1148 3564 SH SOLE 3564 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9672 34016 SH SOLE 34016 0 0 MATCH GROUP INC NEW COM 57667L107 889 18617 SH SOLE 18617 0 0 MCCORMICK & CO INC COM NON VTG 579780206 579 8131 SH SOLE 8131 0 0 MCDONALDS CORP COM 580135101 7642 33121 SH SOLE 33121 0 0 MCKESSON CORP COM 58155Q103 1428 4203 SH SOLE 4203 0 0 MDU RES GROUP INC COM 552690109 456 16687 SH SOLE 16687 0 0 MEDTRONIC PLC SHS G5960L103 3532 43740 SH SOLE 43740 0 0 MERCK & CO INC COM 58933Y105 11868 137803 SH SOLE 137803 0 0 META PLATFORMS INC CL A 30303M102 12560 92568 SH SOLE 92568 0 0 METLIFE INC COM 59156R108 5243 86255 SH SOLE 86255 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 292 269 SH SOLE 269 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1421 47810 SH SOLE 47810 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 701 11484 SH SOLE 11484 0 0 MICRON TECHNOLOGY INC COM 595112103 8435 168358 SH SOLE 168358 0 0 MICROSOFT CORP COM 594918104 94120 404124 SH SOLE 404124 0 0 MIDDLEBY CORP COM 596278101 225 1754 SH SOLE 1754 0 0 MODERNA INC COM 60770K107 1324 11193 SH SOLE 11193 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 206 4286 SH SOLE 4286 0 0 MONDELEZ INTL INC CL A 609207105 6312 115124 SH SOLE 115124 0 0 MONOLITHIC PWR SYS INC COM 609839105 544 1498 SH SOLE 1498 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 817 9391 SH SOLE 9391 0 0 MOODYS CORP COM 615369105 638 2625 SH SOLE 2625 0 0 MORGAN STANLEY COM NEW 617446448 11128 140849 SH SOLE 140849 0 0 MORNINGSTAR INC COM 617700109 602 2833 SH SOLE 2833 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 848 3788 SH SOLE 3788 0 0 MSCI INC COM 55354G100 1209 2866 SH SOLE 2866 0 0 NASDAQ INC COM 631103108 5251 92645 SH SOLE 92645 0 0 NETAPP INC COM 64110D104 422 6824 SH SOLE 6824 0 0 NETFLIX INC COM 64110L106 5891 25022 SH SOLE 25022 0 0 NEW JERSEY RES CORP COM 646025106 895 23133 SH SOLE 23133 0 0 NEW YORK TIMES CO CL A 650111107 347 12064 SH SOLE 12064 0 0 NEWMONT CORP COM 651639106 601 14297 SH SOLE 14297 0 0 NEWS CORP NEW CL A 65249B109 455 30138 SH SOLE 30138 0 0 NEXTERA ENERGY INC COM 65339F101 6519 83139 SH SOLE 83139 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 490 6773 SH SOLE 6773 0 0 NIKE INC CL B 654106103 8196 98608 SH SOLE 98608 0 0 NISOURCE INC COM 65473P105 288 11429 SH SOLE 11429 0 0 NORFOLK SOUTHN CORP COM 655844108 2342 11170 SH SOLE 11170 0 0 NORTHROP GRUMMAN CORP COM 666807102 18272 38850 SH SOLE 38850 0 0 NORTONLIFELOCK INC COM 668771108 1334 66214 SH SOLE 66214 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1230 108280 SH SOLE 108280 0 0 NOVARTIS AG SPONSORED ADR 66987V109 985 12956 SH SOLE 12956 0 0 NOVOCURE LTD ORD SHS G6674U108 229 3015 SH SOLE 3015 0 0 NOVO-NORDISK A S ADR 670100205 234 2345 SH SOLE 2345 0 0 NUCOR CORP COM 670346105 1515 14159 SH SOLE 14159 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4141 134149 SH SOLE 134149 0 0 NUTRIEN LTD COM 67077M108 205 2457 SH SOLE 2457 0 0 NVIDIA CORPORATION COM 67066G104 14297 117774 SH SOLE 117774 0 0 OCCIDENTAL PETE CORP COM 674599105 3047 49577 SH SOLE 49577 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 396 1591 SH SOLE 1591 0 0 OLD NATL BANCORP IND COM 680033107 2275 138118 SH SOLE 138118 0 0 OMNICOM GROUP INC COM 681919106 476 7539 SH SOLE 7539 0 0 ON SEMICONDUCTOR CORP COM 682189105 3782 60672 SH SOLE 60672 0 0 ONCOSEC MED INC COM 68234L306 17 34387 SH SOLE 34387 0 0 ORACLE CORP COM 68389X105 11782 192925 SH SOLE 192925 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 867 1232 SH SOLE 1232 0 0 OSHKOSH CORP COM 688239201 408 5810 SH SOLE 5810 0 0 OTIS WORLDWIDE CORP COM 68902V107 826 12947 SH SOLE 12947 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 252 24319 SH SOLE 24319 0 0 PACCAR INC COM 693718108 4372 52238 SH SOLE 52238 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 193 23708 SH SOLE 23708 0 0 PALO ALTO NETWORKS INC COM 697435105 397 2421 SH SOLE 2421 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 695 36503 SH SOLE 36503 0 0 PARKER-HANNIFIN CORP COM 701094104 1317 5436 SH SOLE 5436 0 0 PAYCHEX INC COM 704326107 887 7908 SH SOLE 7908 0 0 PAYCOM SOFTWARE INC COM 70432V102 1768 5358 SH SOLE 5358 0 0 PAYPAL HLDGS INC COM 70450Y103 8792 102155 SH SOLE 102155 0 0 PENN ENTERTAINMENT INC COM 707569109 333 12119 SH SOLE 12119 0 0 PEPSICO INC COM 713448108 8365 51240 SH SOLE 51240 0 0 PERKINELMER INC COM 714046109 631 5247 SH SOLE 5247 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143 11634 SH SOLE 11634 0 0 PFIZER INC COM 717081103 19289 440788 SH SOLE 440788 0 0 PHILIP MORRIS INTL INC COM 718172109 6349 76481 SH SOLE 76481 0 0 PHILLIPS 66 COM 718546104 2763 34226 SH SOLE 34226 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 516 5216 SH SOLE 5216 0 0 PINNACLE WEST CAP CORP COM 723484101 261 4049 SH SOLE 4049 0 0 PINTEREST INC CL A 72352L106 379 16259 SH SOLE 16259 0 0 PIONEER NAT RES CO COM 723787107 762 3520 SH SOLE 3520 0 0 PNC FINL SVCS GROUP INC COM 693475105 4182 27985 SH SOLE 27985 0 0 POOL CORP COM 73278L105 462 1452 SH SOLE 1452 0 0 PPG INDS INC COM 693506107 1206 10894 SH SOLE 10894 0 0 PPL CORP COM 69351T106 293 11548 SH SOLE 11548 0 0 PRICE T ROWE GROUP INC COM 74144T108 2803 26695 SH SOLE 26695 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1678 23252 SH SOLE 23252 0 0 PROCTER AND GAMBLE CO COM 742718109 12633 100063 SH SOLE 100063 0 0 PROGRESSIVE CORP COM 743315103 2156 18557 SH SOLE 18557 0 0 PRUDENTIAL FINL INC COM 744320102 1260 14690 SH SOLE 14690 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3486 61988 SH SOLE 61988 0 0 PULTE GROUP INC COM 745867101 1127 30065 SH SOLE 30065 0 0 QORVO INC COM 74736K101 294 3701 SH SOLE 3701 0 0 QUALCOMM INC COM 747525103 3865 34209 SH SOLE 34209 0 0 QUANTA SVCS INC COM 74762E102 3492 27415 SH SOLE 27415 0 0 QUEST DIAGNOSTICS INC COM 74834L100 924 7535 SH SOLE 7535 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11544 141019 SH SOLE 141019 0 0 REALTY INCOME CORP COM 756109104 521 8945 SH SOLE 8945 0 0 REEDS INC COM 758338107 3 21500 SH SOLE 21500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2616 3798 SH SOLE 3798 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 287 2283 SH SOLE 2283 0 0 REKOR SYSTEMS INC COM 759419104 30 30000 SH SOLE 30000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4091 23456 SH SOLE 23456 0 0 REPUBLIC SVCS INC COM 760759100 633 4655 SH SOLE 4655 0 0 RESMED INC COM 761152107 324 1483 SH SOLE 1483 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 375 7043 SH SOLE 7043 0 0 ROBERT HALF INTL INC COM 770323103 612 7994 SH SOLE 7994 0 0 ROCKWELL AUTOMATION INC COM 773903109 618 2872 SH SOLE 2872 0 0 ROLLINS INC COM 775711104 200 5762 SH SOLE 5762 0 0 ROPER TECHNOLOGIES INC COM 776696106 528 1467 SH SOLE 1467 0 0 ROSS STORES INC COM 778296103 447 5308 SH SOLE 5308 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 953 25133 SH SOLE 25133 0 0 S&P GLOBAL INC COM 78409V104 2968 9719 SH SOLE 9719 0 0 SALESFORCE INC COM 79466L302 5327 37032 SH SOLE 37032 0 0 SCHLUMBERGER LTD COM STK 806857108 1622 45169 SH SOLE 45169 0 0 SCHWAB CHARLES CORP COM 808513105 3152 43854 SH SOLE 43854 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 238 6883 SH SOLE 6883 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 308704 10974186 SH SOLE 10974186 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 387 13949 SH SOLE 13949 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11592 242718 SH SOLE 242718 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 584 13729 SH SOLE 13729 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5447 216597 SH SOLE 216597 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85749 1290814 SH SOLE 1290814 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 404 6913 SH SOLE 6913 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4652 109837 SH SOLE 109837 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1631 26944 SH SOLE 26944 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 461 5213 SH SOLE 5213 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 716 13453 SH SOLE 13453 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 980 32248 SH SOLE 32248 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 276 7662 SH SOLE 7662 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 420 3470 SH SOLE 3470 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200 3054 SH SOLE 3054 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 602 5068 SH SOLE 5068 0 0 SEMPRA COM 816851109 2094 13965 SH SOLE 13965 0 0 SERVICENOW INC COM 81762P102 3379 8949 SH SOLE 8949 0 0 SHELL PLC SPON ADS 780259305 417 8381 SH SOLE 8381 0 0 SHERWIN WILLIAMS CO COM 824348106 927 4525 SH SOLE 4525 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 375 2484 SH SOLE 2484 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 130 22808 SH SOLE 22808 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 543 6364 SH SOLE 6364 0 0 SMITH A O CORP COM 831865209 218 4481 SH SOLE 4481 0 0 SMUCKER J M CO COM NEW 832696405 3368 24508 SH SOLE 24508 0 0 SNAP INC CL A 83304A106 132 13450 SH SOLE 13450 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 361 5632 SH SOLE 5632 0 0 SOUTHERN CO COM 842587107 2941 43252 SH SOLE 43252 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1170 4073 SH SOLE 4073 0 0 SPDR GOLD TR GOLD SHS 78463V107 511 3304 SH SOLE 3304 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1177 45603 SH SOLE 45603 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 430 13865 SH SOLE 13865 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37988 106354 SH SOLE 106354 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 632 7400 SH SOLE 7400 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 596 20402 SH SOLE 20402 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 940 18753 SH SOLE 18753 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2693 78082 SH SOLE 78082 0 0 SPDR SER TR S&P DIVID ETF 78464A763 311 2793 SH SOLE 2793 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 336 8707 SH SOLE 8707 0 0 SPROUTS FMRS MKT INC COM 85208M102 422 15196 SH SOLE 15196 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 385 8056 SH SOLE 8056 0 0 STANLEY BLACK & DECKER INC COM 854502101 220 2929 SH SOLE 2929 0 0 STARBUCKS CORP COM 855244109 4529 53756 SH SOLE 53756 0 0 STATE STR CORP COM 857477103 251 4122 SH SOLE 4122 0 0 STEEL DYNAMICS INC COM 858119100 223 3142 SH SOLE 3142 0 0 STERIS PLC SHS USD G8473T100 293 1762 SH SOLE 1762 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1951 63046 SH SOLE 63046 0 0 STRYKER CORPORATION COM 863667101 5943 29341 SH SOLE 29341 0 0 SVB FINANCIAL GROUP COM 78486Q101 930 2771 SH SOLE 2771 0 0 SYNCHRONY FINANCIAL COM 87165B103 771 27347 SH SOLE 27347 0 0 SYNOPSYS INC COM 871607107 2965 9705 SH SOLE 9705 0 0 SYSCO CORP COM 871829107 1021 14438 SH SOLE 14438 0 0 TARGET CORP COM 87612E106 11137 75050 SH SOLE 75050 0 0 TD SYNNEX CORPORATION COM 87162W100 462 5686 SH SOLE 5686 0 0 TE CONNECTIVITY LTD SHS H84989104 1585 14358 SH SOLE 14358 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 406 1204 SH SOLE 1204 0 0 TELEFLEX INCORPORATED COM 879369106 316 1567 SH SOLE 1567 0 0 TERADYNE INC COM 880770102 255 3393 SH SOLE 3393 0 0 TESLA INC COM 88160R101 35079 132250 SH SOLE 132250 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 82 10205 SH SOLE 10205 0 0 TEXAS INSTRS INC COM 882508104 8433 54487 SH SOLE 54487 0 0 TEXTRON INC COM 883203101 1100 18877 SH SOLE 18877 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21178 41755 SH SOLE 41755 0 0 TILRAY BRANDS INC COM CL 2 88688T100 51 18658 SH SOLE 18658 0 0 TJX COS INC NEW COM 872540109 2366 38094 SH SOLE 38094 0 0 T-MOBILE US INC COM 872590104 1573 11723 SH SOLE 11723 0 0 TORO CO COM 891092108 264 3051 SH SOLE 3051 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 312 5084 SH SOLE 5084 0 0 TOYOTA MOTOR CORP ADS 892331307 407 3127 SH SOLE 3127 0 0 TRACTOR SUPPLY CO COM 892356106 442 2378 SH SOLE 2378 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 895 6180 SH SOLE 6180 0 0 TRANSDIGM GROUP INC COM 893641100 317 604 SH SOLE 604 0 0 TRAVELERS COMPANIES INC COM 89417E109 8326 54348 SH SOLE 54348 0 0 TRIMBLE INC COM 896239100 302 5557 SH SOLE 5557 0 0 TRUIST FINL CORP COM 89832Q109 1287 29551 SH SOLE 29551 0 0 TWITTER INC COM 90184L102 1060 24172 SH SOLE 24172 0 0 TYLER TECHNOLOGIES INC COM 902252105 395 1138 SH SOLE 1138 0 0 TYSON FOODS INC CL A 902494103 3393 51458 SH SOLE 51458 0 0 UBER TECHNOLOGIES INC COM 90353T100 204 7687 SH SOLE 7687 0 0 UNILEVER PLC SPON ADR NEW 904767704 243 5552 SH SOLE 5552 0 0 UNION PAC CORP COM 907818108 9862 50623 SH SOLE 50623 0 0 UNITED AIRLS HLDGS INC COM 910047109 342 10528 SH SOLE 10528 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7979 49396 SH SOLE 49396 0 0 UNITED RENTALS INC COM 911363109 1072 3967 SH SOLE 3967 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 699 3340 SH SOLE 3340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30755 60895 SH SOLE 60895 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2054 21772 SH SOLE 21772 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 390 4423 SH SOLE 4423 0 0 US BANCORP DEL COM NEW 902973304 967 24561 SH SOLE 24561 0 0 V F CORP COM 918204108 1080 36110 SH SOLE 36110 0 0 VALERO ENERGY CORP COM 91913Y100 7014 65634 SH SOLE 65634 0 0 VALLEY NATL BANCORP COM 919794107 1046 96774 SH SOLE 96774 0 0 VALVOLINE INC COM 92047W101 1462 57704 SH SOLE 57704 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 610 4908 SH SOLE 4908 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1055 14105 SH SOLE 14105 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1702 23862 SH SOLE 23862 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 476 9972 SH SOLE 9972 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 63754 297982 SH SOLE 297982 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1218 7448 SH SOLE 7448 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 474 2778 SH SOLE 2778 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 358 2942 SH SOLE 2942 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 672 3572 SH SOLE 3572 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120136 1498516 SH SOLE 1498516 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 373958 1139076 SH SOLE 1139076 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 725 5055 SH SOLE 5055 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 566 3314 SH SOLE 3314 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14284 79590 SH SOLE 79590 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1572 12726 SH SOLE 12726 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 478 10788 SH SOLE 10788 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27768 760970 SH SOLE 760970 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 514 11144 SH SOLE 11144 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 548 9556 SH SOLE 9556 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 466 5020 SH SOLE 5020 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8850 112196 SH SOLE 112196 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 972 20202 SH SOLE 20202 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 730 12530 SH SOLE 12530 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 804 10630 SH SOLE 10630 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1200 20758 SH SOLE 20758 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 274 3684 SH SOLE 3684 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 540 9050 SH SOLE 9050 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 288 4326 SH SOLE 4326 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9168 67828 SH SOLE 67828 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 560 12228 SH SOLE 12228 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 115530 3177386 SH SOLE 3177386 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3224 33976 SH SOLE 33976 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 568 5590 SH SOLE 5590 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 226 3032 SH SOLE 3032 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1212 5418 SH SOLE 5418 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2576 8384 SH SOLE 8384 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 456 3206 SH SOLE 3206 0 0 VEEVA SYS INC CL A COM 922475108 222 1352 SH SOLE 1352 0 0 VENTAS INC COM 92276F100 266 6646 SH SOLE 6646 0 0 VERISK ANALYTICS INC COM 92345Y106 456 2670 SH SOLE 2670 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10316 271698 SH SOLE 271698 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4296 14836 SH SOLE 14836 0 0 VIATRIS INC COM 92556V106 432 50660 SH SOLE 50660 0 0 VICI PPTYS INC COM 925652109 968 32408 SH SOLE 32408 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 332 11392 SH SOLE 11392 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 476 16638 SH SOLE 16638 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 73 15441 SH SOLE 15441 0 0 VISA INC COM CL A 92826C839 8717 49069 SH SOLE 49069 0 0 VMWARE INC CL A COM 928563402 346 3252 SH SOLE 3252 0 0 VOYA FINANCIAL INC COM 929089100 606 10026 SH SOLE 10026 0 0 VULCAN MATLS CO COM 929160109 576 3654 SH SOLE 3654 0 0 WABTEC COM 929740108 480 5894 SH SOLE 5894 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1196 38062 SH SOLE 38062 0 0 WALMART INC COM 931142103 23122 178274 SH SOLE 178274 0 0 WARBY PARKER INC CL A COM 93403J106 3192 239232 SH SOLE 239232 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 980 85234 SH SOLE 85234 0 0 WASTE MGMT INC DEL COM 94106L109 5280 32954 SH SOLE 32954 0 0 WATERS CORP COM 941848103 242 900 SH SOLE 900 0 0 WATSCO INC COM 942622200 772 2996 SH SOLE 2996 0 0 WEC ENERGY GROUP INC COM 92939U106 4320 48314 SH SOLE 48314 0 0 WELLS FARGO CO NEW COM 949746101 8636 214734 SH SOLE 214734 0 0 WELLTOWER INC COM 95040Q104 344 5352 SH SOLE 5352 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 276 1118 SH SOLE 1118 0 0 WESTERN DIGITAL CORP. COM 958102105 648 19888 SH SOLE 19888 0 0 WESTLAKE CORPORATION COM 960413102 408 4696 SH SOLE 4696 0 0 WESTROCK CO COM 96145D105 704 22798 SH SOLE 22798 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 662 23186 SH SOLE 23186 0 0 WHIRLPOOL CORP COM 963320106 906 6726 SH SOLE 6726 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 846 650 SH SOLE 650 0 0 WILLIAMS COS INC COM 969457100 1056 36886 SH SOLE 36886 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 412 2056 SH SOLE 2056 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 323 6431 SH SOLE 6431 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 349 6320 SH SOLE 6320 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2031 37424 SH SOLE 37424 0 0 WORKHORSE GROUP INC COM NEW 98138J206 60 20806 SH SOLE 20806 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1764 28754 SH SOLE 28754 0 0 WYNN RESORTS LTD COM 983134107 512 8136 SH SOLE 8136 0 0 XCEL ENERGY INC COM 98389B100 3228 50430 SH SOLE 50430 0 0 XYLEM INC COM 98419M100 372 4270 SH SOLE 4270 0 0 YETI HLDGS INC COM 98585X104 282 9920 SH SOLE 9920 0 0 YUM BRANDS INC COM 988498101 1116 10494 SH SOLE 10494 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1042 3978 SH SOLE 3978 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4408 42168 SH SOLE 42168 0 0 ZIONS BANCORPORATION N A COM 989701107 286 5612 SH SOLE 5612 0 0 ZOETIS INC CL A 98978V103 4558 30740 SH SOLE 30740 0 0 ZSCALER INC COM 98980G102 240 1456 SH SOLE 1456 0 0