0001085146-23-002110.txt : 20230508
0001085146-23-002110.hdr.sgml : 20230508
20230508135253
ACCESSION NUMBER: 0001085146-23-002110
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WRAPMANAGER INC
CENTRAL INDEX KEY: 0001266014
IRS NUMBER: 943352179
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15061
FILM NUMBER: 23897043
BUSINESS ADDRESS:
STREET 1: 319 MILLER AVENUE
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
BUSINESS PHONE: 4155417774
MAIL ADDRESS:
STREET 1: 319 MILLER AVENUE
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001266014
XXXXXXXX
03-31-2023
03-31-2023
false
WRAPMANAGER INC
319 MILLER AVENUE
MILL VALLEY
CA
94941
13F HOLDINGS REPORT
028-15061
N
Doug Hutchinson
Director of Research and Trading
415-541-7774
/s/Doug Hutchinson
Mill Valley
CA
05-08-2023
0
277
325167808
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
235744
6873
SH
SOLE
0
0
6873
ABBOTT LABS
COM
002824100
2065603
20399
SH
SOLE
0
0
20399
ABBVIE INC
COM
00287Y109
1983439
12445
SH
SOLE
0
0
12445
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2129856
7452
SH
SOLE
0
0
7452
ACI WORLDWIDE INC
COM
004498101
441420
16361
SH
SOLE
0
0
16361
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2151521
5583
SH
SOLE
0
0
5583
AEGON N V
NY REGISTRY SHS
007924103
157797
36697
SH
SOLE
0
0
36697
AIRBNB INC
COM CL A
009066101
1256813
10103
SH
SOLE
0
0
10103
ALIGN TECHNOLOGY INC
COM
016255101
609806
1825
SH
SOLE
0
0
1825
ALPHABET INC
CAP STK CL A
02079K305
826002
7963
SH
SOLE
0
0
7963
ALPHABET INC
CAP STK CL C
02079K107
2840344
27311
SH
SOLE
0
0
27311
AMAZON COM INC
COM
023135106
5519404
53436
SH
SOLE
0
0
53436
AMBARELLA INC
SHS
G037AX101
243641
3147
SH
SOLE
0
0
3147
AMCOR PLC
ORD
G0250X107
440520
38710
SH
SOLE
0
0
38710
AMDOCS LTD
SHS
G02602103
306144
3188
SH
SOLE
0
0
3188
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
214899
10209
SH
SOLE
0
0
10209
AMERICAN ELEC PWR CO INC
COM
025537101
513730
5646
SH
SOLE
0
0
5646
AMERICAN TOWER CORP NEW
COM
03027X100
270546
1324
SH
SOLE
0
0
1324
AMERISAFE INC
COM
03071H100
539967
11031
SH
SOLE
0
0
11031
AMGEN INC
COM
031162100
1022361
4229
SH
SOLE
0
0
4229
ANALOG DEVICES INC
COM
032654105
468792
2377
SH
SOLE
0
0
2377
AON PLC
SHS CL A
G0403H108
560586
1778
SH
SOLE
0
0
1778
APPLE INC
COM
037833100
4048955
24554
SH
SOLE
0
0
24554
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
177596
22283
SH
SOLE
0
0
22283
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
345120
507
SH
SOLE
0
0
507
ASTRAZENECA PLC
SPONSORED ADR
046353108
264105
3805
SH
SOLE
0
0
3805
AT&T INC
COM
00206R102
738805
38379
SH
SOLE
0
0
38379
AUTODESK INC
COM
052769106
2477312
11901
SH
SOLE
0
0
11901
AUTOMATIC DATA PROCESSING IN
COM
053015103
413424
1857
SH
SOLE
0
0
1857
AXOGEN INC
COM
05463X106
369901
39143
SH
SOLE
0
0
39143
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
190117
26967
SH
SOLE
0
0
26967
BANK AMERICA CORP
COM
060505104
932846
32617
SH
SOLE
0
0
32617
BANK NEW YORK MELLON CORP
COM
064058100
203162
4471
SH
SOLE
0
0
4471
BCE INC
COM NEW
05534B760
1027751
22946
SH
SOLE
0
0
22946
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1141831
3698
SH
SOLE
0
0
3698
BIOGEN INC
COM
09062X103
775982
2791
SH
SOLE
0
0
2791
BRISTOL-MYERS SQUIBB CO
COM
110122108
492586
7107
SH
SOLE
0
0
7107
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
959145
27310
SH
SOLE
0
0
27310
BROADCOM INC
COM
11135F101
2245390
3500
SH
SOLE
0
0
3500
BRUNSWICK CORP
COM
117043109
212052
2586
SH
SOLE
0
0
2586
CANADIAN IMPERIAL BK COMM TO
COM
136069101
323368
7623
SH
SOLE
0
0
7623
CARPENTER TECHNOLOGY CORP
COM
144285103
287628
6426
SH
SOLE
0
0
6426
CHARLES RIV LABS INTL INC
COM
159864107
365496
1811
SH
SOLE
0
0
1811
CHEVRON CORP NEW
COM
166764100
535817
3284
SH
SOLE
0
0
3284
CISCO SYS INC
COM
17275R102
1154598
22087
SH
SOLE
0
0
22087
CLOROX CO DEL
COM
189054109
319961
2022
SH
SOLE
0
0
2022
COCA COLA CO
COM
191216100
622409
10034
SH
SOLE
0
0
10034
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
208981
2597
SH
SOLE
0
0
2597
COMCAST CORP NEW
CL A
20030N101
2210911
58320
SH
SOLE
0
0
58320
CONAGRA BRANDS INC
COM
205887102
649826
17301
SH
SOLE
0
0
17301
CONOCOPHILLIPS
COM
20825C104
510039
5141
SH
SOLE
0
0
5141
COSTCO WHSL CORP NEW
COM
22160K105
374640
754
SH
SOLE
0
0
754
CROWDSTRIKE HLDGS INC
CL A
22788C105
794873
5791
SH
SOLE
0
0
5791
CROWN CASTLE INC
COM
22822V101
1048904
7837
SH
SOLE
0
0
7837
CVS HEALTH CORP
COM
126650100
365085
4913
SH
SOLE
0
0
4913
DANAHER CORPORATION
COM
235851102
255821
1015
SH
SOLE
0
0
1015
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
246856
23897
SH
SOLE
0
0
23897
DIAGEO PLC
SPON ADR NEW
25243Q205
762043
4206
SH
SOLE
0
0
4206
DIGITAL RLTY TR INC
COM
253868103
259538
2640
SH
SOLE
0
0
2640
DISNEY WALT CO
COM
254687106
231200
2309
SH
SOLE
0
0
2309
DOCUSIGN INC
COM
256163106
537759
9224
SH
SOLE
0
0
9224
DOLBY LABORATORIES INC
COM CL A
25659T107
338349
3961
SH
SOLE
0
0
3961
DOMINION ENERGY INC
COM
25746U109
559911
10014
SH
SOLE
0
0
10014
DORMAN PRODS INC
COM
258278100
295441
3425
SH
SOLE
0
0
3425
DOXIMITY INC
CL A
26622P107
221220
6832
SH
SOLE
0
0
6832
DUKE ENERGY CORP NEW
COM NEW
26441C204
764766
7927
SH
SOLE
0
0
7927
DUPONT DE NEMOURS INC
COM
26614N102
548036
7636
SH
SOLE
0
0
7636
EASTMAN CHEM CO
COM
277432100
225019
2668
SH
SOLE
0
0
2668
ENBRIDGE INC
COM
29250N105
870888
22828
SH
SOLE
0
0
22828
ENTERGY CORP NEW
COM
29364G103
372026
3453
SH
SOLE
0
0
3453
ESCO TECHNOLOGIES INC
COM
296315104
520012
5448
SH
SOLE
0
0
5448
ETSY INC
COM
29786A106
377743
3393
SH
SOLE
0
0
3393
EVERGY INC
COM
30034W106
210742
3448
SH
SOLE
0
0
3448
FEDEX CORP
COM
31428X106
292696
1281
SH
SOLE
0
0
1281
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
265246
8883
SH
SOLE
0
0
8883
FREEPORT-MCMORAN INC
CL B
35671D857
447433
10937
SH
SOLE
0
0
10937
FRESHPET INC
COM
358039105
422623
6385
SH
SOLE
0
0
6385
GALLAGHER ARTHUR J & CO
COM
363576109
823590
4305
SH
SOLE
0
0
4305
GARTNER INC
COM
366651107
633623
1945
SH
SOLE
0
0
1945
GERDAU SA
SPON ADR REP PFD
373737105
148797
30182
SH
SOLE
0
0
30182
GILEAD SCIENCES INC
COM
375558103
1198668
14447
SH
SOLE
0
0
14447
GLAUKOS CORP
COM
377322102
213977
4271
SH
SOLE
0
0
4271
GOLDMAN SACHS GROUP INC
COM
38141G104
296035
905
SH
SOLE
0
0
905
GRAINGER W W INC
COM
384802104
210776
306
SH
SOLE
0
0
306
HELIOS TECHNOLOGIES INC
COM
42328H109
407769
6235
SH
SOLE
0
0
6235
HESKA CORP
COM RESTRC NEW
42805E306
525196
5380
SH
SOLE
0
0
5380
HOME DEPOT INC
COM
437076102
1373193
4653
SH
SOLE
0
0
4653
HONEYWELL INTL INC
COM
438516106
1012267
5296
SH
SOLE
0
0
5296
HUBSPOT INC
COM
443573100
781611
1823
SH
SOLE
0
0
1823
HUNTINGTON BANCSHARES INC
COM
446150104
492878
44007
SH
SOLE
0
0
44007
ICON PLC
SHS
G4705A100
769992
3605
SH
SOLE
0
0
3605
ILLUMINA INC
COM
452327109
688348
2960
SH
SOLE
0
0
2960
ING GROEP N.V.
SPONSORED ADR
456837103
175142
14755
SH
SOLE
0
0
14755
INSULET CORP
COM
45784P101
427725
1341
SH
SOLE
0
0
1341
INTERNATIONAL BUSINESS MACHS
COM
459200101
247498
1888
SH
SOLE
0
0
1888
INTUITIVE SURGICAL INC
COM NEW
46120E602
230945
904
SH
SOLE
0
0
904
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
159278
11201
SH
SOLE
0
0
11201
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
1454907
54126
SH
SOLE
0
0
54126
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
6213817
58882
SH
SOLE
0
0
58882
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
46138J478
353823
15129
SH
SOLE
0
0
15129
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2118114
44761
SH
SOLE
0
0
44761
IONIS PHARMACEUTICALS INC
COM
462222100
309973
8673
SH
SOLE
0
0
8673
IQIYI INC
SPONSORED ADS
46267X108
183158
25159
SH
SOLE
0
0
25159
ISHARES INC
ESG AWR MSCI EM
46434G863
4664093
148160
SH
SOLE
0
0
148160
ISHARES INC
MSCI GBL MIN VOL
464286525
8129080
84021
SH
SOLE
0
0
84021
ISHARES TR
A RATE CP BD ETF
46429B291
1987704
41549
SH
SOLE
0
0
41549
ISHARES TR
CORE S&P SCP ETF
464287804
392409
4058
SH
SOLE
0
0
4058
ISHARES TR
CORE US AGGBD ET
464287226
15351734
154072
SH
SOLE
0
0
154072
ISHARES TR
EAFE GRWTH ETF
464288885
597116
6374
SH
SOLE
0
0
6374
ISHARES TR
EAFE SML CP ETF
464288273
560882
9425
SH
SOLE
0
0
9425
ISHARES TR
EAFE VALUE ETF
464288877
563530
11612
SH
SOLE
0
0
11612
ISHARES TR
EGSADVNCDMSCI EM
46436E742
347124
9904
SH
SOLE
0
0
9904
ISHARES TR
ESG AW MSCI EAFE
46435G516
5493641
76470
SH
SOLE
0
0
76470
ISHARES TR
ESG AWARE MSCI
46435U663
5141123
151254
SH
SOLE
0
0
151254
ISHARES TR
ESG EAFE ETF
46436E759
373570
6269
SH
SOLE
0
0
6269
ISHARES TR
ESG MSCI USA ETF
46436E767
425082
12854
SH
SOLE
0
0
12854
ISHARES TR
FLTG RATE NT ETF
46429B655
4664098
92560
SH
SOLE
0
0
92560
ISHARES TR
GL CLEAN ENE ETF
464288224
1201813
60759
SH
SOLE
0
0
60759
ISHARES TR
IBDS DEC28 ETF
46435U515
2006248
80443
SH
SOLE
0
0
80443
ISHARES TR
IBONDS 2026 TERM
46436E528
521254
22862
SH
SOLE
0
0
22862
ISHARES TR
IBONDS 2027 TERM
46436E478
499034
22704
SH
SOLE
0
0
22704
ISHARES TR
IBONDS 23 TRM HG
46435U150
537930
22784
SH
SOLE
0
0
22784
ISHARES TR
IBONDS 24 TRM HG
46435U184
531597
22983
SH
SOLE
0
0
22983
ISHARES TR
IBONDS 25 TRM HG
46435U168
536598
23422
SH
SOLE
0
0
23422
ISHARES TR
IBONDS 27 ETF
46435UAA9
2170335
91114
SH
SOLE
0
0
91114
ISHARES TR
IBONDS 28 TR HI
46436E387
488134
21447
SH
SOLE
0
0
21447
ISHARES TR
IBONDS 29 TR HI
46436E379
491194
21860
SH
SOLE
0
0
21860
ISHARES TR
IBONDS DEC
46435U697
384092
14847
SH
SOLE
0
0
14847
ISHARES TR
IBONDS DEC 25
46435U432
381321
14330
SH
SOLE
0
0
14330
ISHARES TR
IBONDS DEC 26
46435U259
380703
14912
SH
SOLE
0
0
14912
ISHARES TR
IBONDS DEC 27
46435U283
378259
14857
SH
SOLE
0
0
14857
ISHARES TR
IBONDS DEC 28
46435U325
383693
14988
SH
SOLE
0
0
14988
ISHARES TR
IBONDS DEC 29
46436E205
2025589
88531
SH
SOLE
0
0
88531
ISHARES TR
IBONDS DEC2023
46435G318
397039
15613
SH
SOLE
0
0
15613
ISHARES TR
IBONDS DEC2026
46435GAA0
2172268
91541
SH
SOLE
0
0
91541
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2291081
90952
SH
SOLE
0
0
90952
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2244452
91275
SH
SOLE
0
0
91275
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
2204266
89860
SH
SOLE
0
0
89860
ISHARES TR
JPMORGAN USD EMG
464288281
3203533
37129
SH
SOLE
0
0
37129
ISHARES TR
MBS ETF
464288588
2538669
26799
SH
SOLE
0
0
26799
ISHARES TR
MSCI EAFE MIN VL
46429B689
611894
9045
SH
SOLE
0
0
9045
ISHARES TR
MSCI LW CRB TG
46434V464
238331
1611
SH
SOLE
0
0
1611
ISHARES TR
MSCI USA MIN VOL
46429B697
1098519
15102
SH
SOLE
0
0
15102
ISHARES TR
RUS 1000 GRW ETF
464287614
606427
2482
SH
SOLE
0
0
2482
ISHARES TR
RUS 1000 VAL ETF
464287598
685094
4499
SH
SOLE
0
0
4499
JFROG LTD
ORD SHS
M6191J100
305646
15515
SH
SOLE
0
0
15515
JOHNSON & JOHNSON
COM
478160104
939765
6063
SH
SOLE
0
0
6063
JOHNSON CTLS INTL PLC
SHS
G51502105
603344
10019
SH
SOLE
0
0
10019
JPMORGAN CHASE & CO
COM
46625H100
1702109
13062
SH
SOLE
0
0
13062
KEYCORP
COM
493267108
299967
23959
SH
SOLE
0
0
23959
KIMBERLY-CLARK CORP
COM
494368103
583589
4348
SH
SOLE
0
0
4348
L3HARRIS TECHNOLOGIES INC
COM
502431109
1238078
6309
SH
SOLE
0
0
6309
LANDSTAR SYS INC
COM
515098101
340594
1900
SH
SOLE
0
0
1900
LANTHEUS HLDGS INC
COM
516544103
439219
5320
SH
SOLE
0
0
5320
LAUDER ESTEE COS INC
CL A
518439104
215160
873
SH
SOLE
0
0
873
LILLY ELI & CO
COM
532457108
510666
1487
SH
SOLE
0
0
1487
LINDE PLC
SHS
G54950103
371790
1046
SH
SOLE
0
0
1046
LITTELFUSE INC
COM
537008104
340206
1269
SH
SOLE
0
0
1269
LOWES COS INC
COM
548661107
480728
2404
SH
SOLE
0
0
2404
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
557519
5938
SH
SOLE
0
0
5938
MASTERCARD INCORPORATED
CL A
57636Q104
2226976
6128
SH
SOLE
0
0
6128
MATCH GROUP INC NEW
COM
57667L107
227384
5923
SH
SOLE
0
0
5923
MCDONALDS CORP
COM
580135101
1100405
3935
SH
SOLE
0
0
3935
MEDTRONIC PLC
SHS
G5960L103
335540
4162
SH
SOLE
0
0
4162
MERCK & CO INC
COM
58933Y105
476574
4479
SH
SOLE
0
0
4479
META PLATFORMS INC
CL A
30303M102
1296861
6119
SH
SOLE
0
0
6119
MICROCHIP TECHNOLOGY INC.
COM
595017104
538705
6430
SH
SOLE
0
0
6430
MICROSOFT CORP
COM
594918104
6808205
23615
SH
SOLE
0
0
23615
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
188007
29422
SH
SOLE
0
0
29422
MONRO INC
COM
610236101
458216
9270
SH
SOLE
0
0
9270
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
219727
6160
SH
SOLE
0
0
6160
MORGAN STANLEY
COM NEW
617446448
300452
3422
SH
SOLE
0
0
3422
NANOSTRING TECHNOLOGIES INC
COM
63009R109
217384
21958
SH
SOLE
0
0
21958
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
673849
9911
SH
SOLE
0
0
9911
NATIONAL INSTRS CORP
COM
636518102
479971
9158
SH
SOLE
0
0
9158
NEOGEN CORP
COM
640491106
577935
31206
SH
SOLE
0
0
31206
NETFLIX INC
COM
64110L106
1684215
4875
SH
SOLE
0
0
4875
NEXTERA ENERGY INC
COM
65339F101
541333
7023
SH
SOLE
0
0
7023
NIKE INC
CL B
654106103
942611
7686
SH
SOLE
0
0
7686
NOVO-NORDISK A S
ADR
670100205
978870
6151
SH
SOLE
0
0
6151
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
3229153
84466
SH
SOLE
0
0
84466
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
2917459
101653
SH
SOLE
0
0
101653
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
367025
10365
SH
SOLE
0
0
10365
NVIDIA CORPORATION
COM
67066G104
1514680
5453
SH
SOLE
0
0
5453
OGE ENERGY CORP
COM
670837103
245732
6525
SH
SOLE
0
0
6525
OMNICELL COM
COM
68213N109
462730
7887
SH
SOLE
0
0
7887
ORACLE CORP
COM
68389X105
235552
2535
SH
SOLE
0
0
2535
OWENS CORNING NEW
COM
690742101
257127
2684
SH
SOLE
0
0
2684
PALO ALTO NETWORKS INC
COM
697435105
455807
2282
SH
SOLE
0
0
2282
PARSONS CORP DEL
COM
70202L102
378366
8457
SH
SOLE
0
0
8457
PAYPAL HLDGS INC
COM
70450Y103
649667
8555
SH
SOLE
0
0
8555
PEPSICO INC
COM
713448108
1134362
6222
SH
SOLE
0
0
6222
PFIZER INC
COM
717081103
997274
24443
SH
SOLE
0
0
24443
PHILIP MORRIS INTL INC
COM
718172109
1423157
14634
SH
SOLE
0
0
14634
PHILLIPS 66
COM
718546104
206308
2035
SH
SOLE
0
0
2035
PNC FINL SVCS GROUP INC
COM
693475105
823989
6483
SH
SOLE
0
0
6483
POSCO HOLDINGS INC
SPONSORED ADR
693483109
200428
2876
SH
SOLE
0
0
2876
POTLATCHDELTIC CORPORATION
COM
737630103
216563
4375
SH
SOLE
0
0
4375
PPL CORP
COM
69351T106
335800
12083
SH
SOLE
0
0
12083
PROCTER AND GAMBLE CO
COM
742718109
1199408
8066
SH
SOLE
0
0
8066
PROS HOLDINGS INC
COM
74346Y103
243476
8886
SH
SOLE
0
0
8886
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
775899
7923
SH
SOLE
0
0
7923
REALTY INCOME CORP
COM
756109104
304633
4811
SH
SOLE
0
0
4811
RELX PLC
SPONSORED ADR
759530108
201777
6220
SH
SOLE
0
0
6220
RITCHIE BROS AUCTIONEERS
COM
767744105
285615
5074
SH
SOLE
0
0
5074
ROPER TECHNOLOGIES INC
COM
776696106
315093
715
SH
SOLE
0
0
715
S&P GLOBAL INC
COM
78409V104
325118
943
SH
SOLE
0
0
943
SALESFORCE INC
COM
79466L302
1744279
8731
SH
SOLE
0
0
8731
SANOFI
SPONSORED ADR
80105N105
425047
7810
SH
SOLE
0
0
7810
SAP SE
SPON ADR
803054204
625157
4940
SH
SOLE
0
0
4940
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
578306
12328
SH
SOLE
0
0
12328
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
478973
7244
SH
SOLE
0
0
7244
SEI INVTS CO
COM
784117103
239293
4158
SH
SOLE
0
0
4158
SEMPRA
COM
816851109
205880
1362
SH
SOLE
0
0
1362
SERVICENOW INC
COM
81762P102
1551700
3339
SH
SOLE
0
0
3339
SHELL PLC
SPON ADS
780259305
634206
11022
SH
SOLE
0
0
11022
SHERWIN WILLIAMS CO
COM
824348106
223421
994
SH
SOLE
0
0
994
SILICON LABORATORIES INC
COM
826919102
200128
1143
SH
SOLE
0
0
1143
SMARTSHEET INC
COM CL A
83200N103
278578
5828
SH
SOLE
0
0
5828
SNOWFLAKE INC
CL A
833445109
474133
3073
SH
SOLE
0
0
3073
SOUTHERN CO
COM
842587107
714969
10275
SH
SOLE
0
0
10275
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6415087
199722
SH
SOLE
0
0
199722
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
5361140
157080
SH
SOLE
0
0
157080
SPDR SER TR
BLOOMBERG SHT TE
78468R408
247406
9960
SH
SOLE
0
0
9960
SPDR SER TR
PORTFOLIO INTRMD
78464A375
14762286
454364
SH
SOLE
0
0
454364
SPDR SER TR
PORTFOLIO S&P400
78464A847
6614025
150524
SH
SOLE
0
0
150524
SPDR SER TR
PORTFOLIO S&P600
78468R853
5912591
156542
SH
SOLE
0
0
156542
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2289557
78329
SH
SOLE
0
0
78329
SPDR SER TR
PORTFOLIO SHORT
78464A474
6102373
205952
SH
SOLE
0
0
205952
SPDR SER TR
PRTFLO S&P500 GW
78464A409
8345160
150743
SH
SOLE
0
0
150743
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7558426
185619
SH
SOLE
0
0
185619
SPDR SER TR
S&P 400 MDCP GRW
78464A821
875827
12797
SH
SOLE
0
0
12797
SPDR SER TR
S&P 400 MDCP VAL
78464A839
881375
13338
SH
SOLE
0
0
13338
SPDR SER TR
S&P 600 SMCP GRW
78464A201
852329
11557
SH
SOLE
0
0
11557
SPDR SER TR
S&P 600 SMCP VAL
78464A300
906009
11893
SH
SOLE
0
0
11893
TC ENERGY CORP
COM
87807B107
502134
12905
SH
SOLE
0
0
12905
TE CONNECTIVITY LTD
SHS
H84989104
1107037
8441
SH
SOLE
0
0
8441
TELUS CORPORATION
COM
87971M103
255360
12858
SH
SOLE
0
0
12858
TENARIS S A
SPONSORED ADS
88031M109
271894
9567
SH
SOLE
0
0
9567
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
179651
21697
SH
SOLE
0
0
21697
TESLA INC
COM
88160R101
919463
4432
SH
SOLE
0
0
4432
TEXAS INSTRS INC
COM
882508104
333330
1792
SH
SOLE
0
0
1792
THERMO FISHER SCIENTIFIC INC
COM
883556102
1570032
2724
SH
SOLE
0
0
2724
TJX COS INC NEW
COM
872540109
334989
4275
SH
SOLE
0
0
4275
TOTALENERGIES SE
SPONSORED ADS
89151E109
993871
16831
SH
SOLE
0
0
16831
TRACTOR SUPPLY CO
COM
892356106
330231
1405
SH
SOLE
0
0
1405
TRUIST FINL CORP
COM
89832Q109
677465
19867
SH
SOLE
0
0
19867
UBS GROUP AG
SHS
H42097107
234697
10998
SH
SOLE
0
0
10998
UNILEVER PLC
SPON ADR NEW
904767704
439743
8468
SH
SOLE
0
0
8468
UNION PAC CORP
COM
907818108
488861
2429
SH
SOLE
0
0
2429
UNITED PARCEL SERVICE INC
CL B
911312106
1957941
10093
SH
SOLE
0
0
10093
UNITEDHEALTH GROUP INC
COM
91324P102
3329397
7045
SH
SOLE
0
0
7045
US BANCORP DEL
COM NEW
902973304
729796
20244
SH
SOLE
0
0
20244
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
5817208
207609
SH
SOLE
0
0
207609
VANGUARD INDEX FDS
GROWTH ETF
922908736
1209535
4849
SH
SOLE
0
0
4849
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1061761
5448
SH
SOLE
0
0
5448
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
975091
7273
SH
SOLE
0
0
7273
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
963356
6068
SH
SOLE
0
0
6068
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1027082
4746
SH
SOLE
0
0
4746
VANGUARD INDEX FDS
VALUE ETF
922908744
899925
6516
SH
SOLE
0
0
6516
VANGUARD STAR FDS
VG TL INTL STK F
921909768
327340
5929
SH
SOLE
0
0
5929
VERACYTE INC
COM
92337F107
220190
9874
SH
SOLE
0
0
9874
VERIZON COMMUNICATIONS INC
COM
92343V104
1373128
35308
SH
SOLE
0
0
35308
VERRA MOBILITY CORP
CL A COM STK
92511U102
478379
28273
SH
SOLE
0
0
28273
VERTEX PHARMACEUTICALS INC
COM
92532F100
1615994
5129
SH
SOLE
0
0
5129
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
182676
12034
SH
SOLE
0
0
12034
VISA INC
COM CL A
92826C839
2412647
10701
SH
SOLE
0
0
10701
VITAL FARMS INC
COM
92847W103
432286
28254
SH
SOLE
0
0
28254
WALGREENS BOOTS ALLIANCE INC
COM
931427108
588033
17005
SH
SOLE
0
0
17005
WALMART INC
COM
931142103
459307
3115
SH
SOLE
0
0
3115
WARNER BROS DISCOVERY INC
COM SER A
934423104
189188
12529
SH
SOLE
0
0
12529
WELLS FARGO CO NEW
COM
949746101
1005447
26898
SH
SOLE
0
0
26898
WILLIAMS COS INC
COM
969457100
676747
22664
SH
SOLE
0
0
22664
WOLFSPEED INC
COM
977852102
500375
7704
SH
SOLE
0
0
7704
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
207588
18906
SH
SOLE
0
0
18906
ZOETIS INC
CL A
98978V103
1124302
6755
SH
SOLE
0
0
6755
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
398300
18647
SH
SOLE
0
0
18647