Director of Research and Trading

0001085146-23-003157.txt : 20230808 0001085146-23-003157.hdr.sgml : 20230808 20230808165333 ACCESSION NUMBER: 0001085146-23-003157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231152255 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 06-30-2023 06-30-2023 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 08-08-2023 0 274 326100825 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2087297 19146 SH SOLE 0 0 19146 ABBVIE INC COM 00287Y109 1492876 11080 SH SOLE 0 0 11080 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2257571 7316 SH SOLE 0 0 7316 ACI WORLDWIDE INC COM 004498101 280473 12105 SH SOLE 0 0 12105 ADOBE SYSTEMS INCORPORATED COM 00724F101 2610718 5339 SH SOLE 0 0 5339 ADVANCED MICRO DEVICES INC COM 007903107 325441 2857 SH SOLE 0 0 2857 AIRBNB INC COM CL A 009066101 1298773 10134 SH SOLE 0 0 10134 ALIGN TECHNOLOGY INC COM 016255101 606493 1715 SH SOLE 0 0 1715 ALPHABET INC CAP STK CL A 02079K305 948982 7928 SH SOLE 0 0 7928 ALPHABET INC CAP STK CL C 02079K107 3160704 26128 SH SOLE 0 0 26128 AMAZON COM INC COM 023135106 6822521 52336 SH SOLE 0 0 52336 AMBARELLA INC SHS G037AX101 259461 3101 SH SOLE 0 0 3101 AMCOR PLC ORD G0250X107 358806 35952 SH SOLE 0 0 35952 AMDOCS LTD SHS G02602103 225872 2285 SH SOLE 0 0 2285 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 240420 11110 SH SOLE 0 0 11110 AMERICAN ELEC PWR CO INC COM 025537101 526755 6256 SH SOLE 0 0 6256 AMERICAN TOWER CORP NEW COM 03027X100 268025 1382 SH SOLE 0 0 1382 AMERISAFE INC COM 03071H100 434558 8150 SH SOLE 0 0 8150 AMGEN INC COM 031162100 1109545 4997 SH SOLE 0 0 4997 ANALOG DEVICES INC COM 032654105 413387 2122 SH SOLE 0 0 2122 AON PLC SHS CL A G0403H108 554391 1606 SH SOLE 0 0 1606 APPLE INC COM 037833100 5079104 26185 SH SOLE 0 0 26185 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 194368 24951 SH SOLE 0 0 24951 ASML HOLDING N V N Y REGISTRY SHS N07059210 401512 554 SH SOLE 0 0 554 ASTRAZENECA PLC SPONSORED ADR 046353108 283560 3962 SH SOLE 0 0 3962 AT&T INC COM 00206R102 708930 44447 SH SOLE 0 0 44447 AUTODESK INC COM 052769106 1854994 9066 SH SOLE 0 0 9066 AUTOMATIC DATA PROCESSING IN COM 053015103 373203 1698 SH SOLE 0 0 1698 AXOGEN INC COM 05463X106 345771 37872 SH SOLE 0 0 37872 AZENTA INC COM 114340102 315090 6750 SH SOLE 0 0 6750 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 231736 30174 SH SOLE 0 0 30174 BANK AMERICA CORP COM 060505104 1139509 39718 SH SOLE 0 0 39718 BANK MONTREAL QUE COM 063671101 205546 2276 SH SOLE 0 0 2276 BCE INC COM NEW 05534B760 996529 21858 SH SOLE 0 0 21858 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1219075 3575 SH SOLE 0 0 3575 BIOGEN INC COM 09062X103 732634 2572 SH SOLE 0 0 2572 BLACKROCK INC COM 09247X101 201813 292 SH SOLE 0 0 292 BRISTOL-MYERS SQUIBB CO COM 110122108 455132 7117 SH SOLE 0 0 7117 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 446557 13450 SH SOLE 0 0 13450 BROADCOM INC COM 11135F101 2453959 2829 SH SOLE 0 0 2829 BRUNSWICK CORP COM 117043109 230202 2657 SH SOLE 0 0 2657 CANADIAN IMPERIAL BK COMM TO COM 136069101 361905 8479 SH SOLE 0 0 8479 CARPENTER TECHNOLOGY CORP COM 144285103 347332 6188 SH SOLE 0 0 6188 CEMEX SAB DE CV SPON ADR NEW 151290889 251432 35513 SH SOLE 0 0 35513 CHARLES RIV LABS INTL INC COM 159864107 363102 1727 SH SOLE 0 0 1727 CHEVRON CORP NEW COM 166764100 604067 3839 SH SOLE 0 0 3839 CISCO SYS INC COM 17275R102 864420 16707 SH SOLE 0 0 16707 COCA COLA CO COM 191216100 590216 9801 SH SOLE 0 0 9801 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 236934 2844 SH SOLE 0 0 2844 COMCAST CORP NEW CL A 20030N101 2243742 54001 SH SOLE 0 0 54001 CONAGRA BRANDS INC COM 205887102 561674 16657 SH SOLE 0 0 16657 CONOCOPHILLIPS COM 20825C104 472151 4557 SH SOLE 0 0 4557 COPA HOLDINGS SA CL A P31076105 230670 2086 SH SOLE 0 0 2086 COSTCO WHSL CORP NEW COM 22160K105 340795 633 SH SOLE 0 0 633 COTERRA ENERGY INC COM 127097103 230989 9130 SH SOLE 0 0 9130 CRH PLC ADR 12626K203 215564 3868 SH SOLE 0 0 3868 CROWDSTRIKE HLDGS INC CL A 22788C105 783698 5336 SH SOLE 0 0 5336 CROWN CASTLE INC COM 22822V101 818602 7184 SH SOLE 0 0 7184 DANAHER CORPORATION COM 235851102 243840 1016 SH SOLE 0 0 1016 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 362318 32938 SH SOLE 0 0 32938 DIAGEO PLC SPON ADR NEW 25243Q205 650030 3747 SH SOLE 0 0 3747 DISNEY WALT CO COM 254687106 208558 2336 SH SOLE 0 0 2336 DOCUSIGN INC COM 256163106 452249 8852 SH SOLE 0 0 8852 DOLBY LABORATORIES INC COM CL A 25659T107 306018 3657 SH SOLE 0 0 3657 DOMINION ENERGY INC COM 25746U109 553040 10678 SH SOLE 0 0 10678 DORMAN PRODS INC COM 258278100 334633 4245 SH SOLE 0 0 4245 DOXIMITY INC CL A 26622P107 218340 6418 SH SOLE 0 0 6418 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 135575 12766 SH SOLE 0 0 12766 DUKE ENERGY CORP NEW COM NEW 26441C204 755431 8418 SH SOLE 0 0 8418 DUPONT DE NEMOURS INC COM 26614N102 486006 6803 SH SOLE 0 0 6803 EMBRAER S.A. SPONSORED ADS 29082A107 186463 12061 SH SOLE 0 0 12061 ENBRIDGE INC COM 29250N105 788379 21221 SH SOLE 0 0 21221 ENTERGY CORP NEW COM 29364G103 311973 3204 SH SOLE 0 0 3204 ESCO TECHNOLOGIES INC COM 296315104 544576 5255 SH SOLE 0 0 5255 ETSY INC COM 29786A106 264829 3130 SH SOLE 0 0 3130 FEDEX CORP COM 31428X106 331690 1338 SH SOLE 0 0 1338 FIRST INTST BANCSYSTEM INC COM 32055Y201 260667 10934 SH SOLE 0 0 10934 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 245954 2219 SH SOLE 0 0 2219 FREEPORT-MCMORAN INC CL B 35671D857 409360 10234 SH SOLE 0 0 10234 FRESHPET INC COM 358039105 363074 5517 SH SOLE 0 0 5517 GALLAGHER ARTHUR J & CO COM 363576109 840514 3828 SH SOLE 0 0 3828 GARTNER INC COM 366651107 500243 1428 SH SOLE 0 0 1428 GILEAD SCIENCES INC COM 375558103 808464 10490 SH SOLE 0 0 10490 GLAUKOS CORP COM 377322102 253365 3558 SH SOLE 0 0 3558 GOLDMAN SACHS GROUP INC COM 38141G104 288996 896 SH SOLE 0 0 896 GRAINGER W W INC COM 384802104 220017 279 SH SOLE 0 0 279 HELIOS TECHNOLOGIES INC COM 42328H109 402885 6096 SH SOLE 0 0 6096 HOME DEPOT INC COM 437076102 1376756 4432 SH SOLE 0 0 4432 HONEYWELL INTL INC COM 438516106 996934 4804 SH SOLE 0 0 4804 HUBSPOT INC COM 443573100 897636 1687 SH SOLE 0 0 1687 HUNTINGTON BANCSHARES INC COM 446150104 438816 40706 SH SOLE 0 0 40706 ICON PLC SHS G4705A100 851931 3405 SH SOLE 0 0 3405 ILLUMINA INC COM 452327109 543721 2900 SH SOLE 0 0 2900 ING GROEP N.V. SPONSORED ADR 456837103 193483 14364 SH SOLE 0 0 14364 INSULET CORP COM 45784P101 355235 1232 SH SOLE 0 0 1232 INTERNATIONAL BUSINESS MACHS COM 459200101 251964 1883 SH SOLE 0 0 1883 INTUITIVE SURGICAL INC COM NEW 46120E602 292701 856 SH SOLE 0 0 856 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1482711 55846 SH SOLE 0 0 55846 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 5709829 54137 SH SOLE 0 0 54137 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 310942 13531 SH SOLE 0 0 13531 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2121750 42056 SH SOLE 0 0 42056 IONIS PHARMACEUTICALS INC COM 462222100 327953 7993 SH SOLE 0 0 7993 ISHARES INC ESG AWR MSCI EM 46434G863 4667275 147558 SH SOLE 0 0 147558 ISHARES INC MSCI GBL MIN VOL 464286525 8379781 85460 SH SOLE 0 0 85460 ISHARES TR 3 7 YR TREAS BD 464288661 3535485 30674 SH SOLE 0 0 30674 ISHARES TR A RATE CP BD ETF 46429B291 2034496 43122 SH SOLE 0 0 43122 ISHARES TR CORE S&P SCP ETF 464287804 314894 3160 SH SOLE 0 0 3160 ISHARES TR CORE US AGGBD ET 464287226 15469439 157932 SH SOLE 0 0 157932 ISHARES TR EAFE GRWTH ETF 464288885 544505 5707 SH SOLE 0 0 5707 ISHARES TR EAFE SML CP ETF 464288273 525807 8915 SH SOLE 0 0 8915 ISHARES TR EAFE VALUE ETF 464288877 532320 10877 SH SOLE 0 0 10877 ISHARES TR EGSADVNCDMSCI EM 46436E742 363231 10236 SH SOLE 0 0 10236 ISHARES TR ESG AW MSCI EAFE 46435G516 5238817 71833 SH SOLE 0 0 71833 ISHARES TR ESG AWARE MSCI 46435U663 5308393 149448 SH SOLE 0 0 149448 ISHARES TR ESG EAFE ETF 46436E759 369541 6067 SH SOLE 0 0 6067 ISHARES TR ESG MSCI USA ETF 46436E767 451640 12563 SH SOLE 0 0 12563 ISHARES TR FLTG RATE NT ETF 46429B655 4001109 78731 SH SOLE 0 0 78731 ISHARES TR GL CLEAN ENE ETF 464288224 1126006 61196 SH SOLE 0 0 61196 ISHARES TR IBDS DEC28 ETF 46435U515 2000817 81666 SH SOLE 0 0 81666 ISHARES TR IBONDS 2026 TERM 46436E528 518495 22791 SH SOLE 0 0 22791 ISHARES TR IBONDS 2027 TERM 46436E478 492999 22588 SH SOLE 0 0 22588 ISHARES TR IBONDS 23 TRM HG 46435U150 536047 22685 SH SOLE 0 0 22685 ISHARES TR IBONDS 24 TRM HG 46435U184 529040 22922 SH SOLE 0 0 22922 ISHARES TR IBONDS 25 TRM HG 46435U168 535693 23291 SH SOLE 0 0 23291 ISHARES TR IBONDS 27 ETF 46435UAA9 2160019 91994 SH SOLE 0 0 91994 ISHARES TR IBONDS 28 TR HI 46436E387 479468 21253 SH SOLE 0 0 21253 ISHARES TR IBONDS 29 TR HI 46436E379 483825 21711 SH SOLE 0 0 21711 ISHARES TR IBONDS DEC 46435U697 341011 13238 SH SOLE 0 0 13238 ISHARES TR IBONDS DEC 25 46435U432 336324 12771 SH SOLE 0 0 12771 ISHARES TR IBONDS DEC 26 46435U259 340711 13531 SH SOLE 0 0 13531 ISHARES TR IBONDS DEC 27 46435U283 338052 13487 SH SOLE 0 0 13487 ISHARES TR IBONDS DEC 28 46435U325 330854 13150 SH SOLE 0 0 13150 ISHARES TR IBONDS DEC 29 46436E205 2016728 89832 SH SOLE 0 0 89832 ISHARES TR IBONDS DEC2023 46435G318 348372 13667 SH SOLE 0 0 13667 ISHARES TR IBONDS DEC2026 46435GAA0 2176537 92737 SH SOLE 0 0 92737 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2331409 92187 SH SOLE 0 0 92187 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2278286 92538 SH SOLE 0 0 92538 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2215484 90873 SH SOLE 0 0 90873 ISHARES TR JPMORGAN USD EMG 464288281 3223918 37253 SH SOLE 0 0 37253 ISHARES TR MSCI LW CRB TG 46434V464 249287 1594 SH SOLE 0 0 1594 ISHARES TR MSCI USA MIN VOL 46429B697 200171 2693 SH SOLE 0 0 2693 ISHARES TR RUS 1000 GRW ETF 464287614 568522 2066 SH SOLE 0 0 2066 ISHARES TR RUS 1000 VAL ETF 464287598 701791 4446 SH SOLE 0 0 4446 JFROG LTD ORD SHS M6191J100 317082 11447 SH SOLE 0 0 11447 JOHN BEAN TECHNOLOGIES CORP COM 477839104 374574 3088 SH SOLE 0 0 3088 JOHNSON & JOHNSON COM 478160104 1038472 6274 SH SOLE 0 0 6274 JOHNSON CTLS INTL PLC SHS G51502105 643378 9442 SH SOLE 0 0 9442 JPMORGAN CHASE & CO COM 46625H100 1839816 12650 SH SOLE 0 0 12650 KEYCORP COM 493267108 99057 10720 SH SOLE 0 0 10720 KIMBERLY-CLARK CORP COM 494368103 556520 4031 SH SOLE 0 0 4031 L3HARRIS TECHNOLOGIES INC COM 502431109 1121762 5730 SH SOLE 0 0 5730 LANDSTAR SYS INC COM 515098101 224887 1168 SH SOLE 0 0 1168 LANTHEUS HLDGS INC COM 516544103 373780 4454 SH SOLE 0 0 4454 LILLY ELI & CO COM 532457108 679083 1448 SH SOLE 0 0 1448 LINDE PLC SHS G54950103 387558 1017 SH SOLE 0 0 1017 LITTELFUSE INC COM 537008104 356563 1224 SH SOLE 0 0 1224 LOWES COS INC COM 548661107 282802 1253 SH SOLE 0 0 1253 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 667834 7272 SH SOLE 0 0 7272 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 184623 14853 SH SOLE 0 0 14853 MASCO CORP COM 574599106 236406 4120 SH SOLE 0 0 4120 MASTERCARD INCORPORATED CL A 57636Q104 2325976 5914 SH SOLE 0 0 5914 MATCH GROUP INC NEW COM 57667L107 228752 5466 SH SOLE 0 0 5466 MCDONALDS CORP COM 580135101 1094419 3667 SH SOLE 0 0 3667 MEDTRONIC PLC SHS G5960L103 339405 3852 SH SOLE 0 0 3852 MERCADOLIBRE INC COM 58733R102 266535 225 SH SOLE 0 0 225 MERCK & CO INC COM 58933Y105 478118 4143 SH SOLE 0 0 4143 META PLATFORMS INC CL A 30303M102 1696913 5913 SH SOLE 0 0 5913 MICROCHIP TECHNOLOGY INC. COM 595017104 514605 5744 SH SOLE 0 0 5744 MICROSOFT CORP COM 594918104 7273253 21358 SH SOLE 0 0 21358 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 247661 33604 SH SOLE 0 0 33604 MONRO INC COM 610236101 365142 8987 SH SOLE 0 0 8987 MONTROSE ENVIRONMENTAL GROUP COM 615111101 324366 7701 SH SOLE 0 0 7701 MORGAN STANLEY COM NEW 617446448 236985 2775 SH SOLE 0 0 2775 NATIONAL GRID PLC SPONSORED ADR NE 636274409 686328 10193 SH SOLE 0 0 10193 NEOGEN CORP COM 640491106 564086 25935 SH SOLE 0 0 25935 NETFLIX INC COM 64110L106 2302882 5228 SH SOLE 0 0 5228 NEXTERA ENERGY INC COM 65339F101 541586 7299 SH SOLE 0 0 7299 NIKE INC CL B 654106103 836163 7576 SH SOLE 0 0 7576 NOVO-NORDISK A S ADR 670100205 961270 5940 SH SOLE 0 0 5940 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3123746 80034 SH SOLE 0 0 80034 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3177194 107228 SH SOLE 0 0 107228 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 390725 10563 SH SOLE 0 0 10563 NVIDIA CORPORATION COM 67066G104 2203511 5209 SH SOLE 0 0 5209 OMNICELL COM COM 68213N109 523352 7104 SH SOLE 0 0 7104 ORANGE SPONSORED ADR 684060106 144406 12406 SH SOLE 0 0 12406 OWENS CORNING NEW COM 690742101 350915 2689 SH SOLE 0 0 2689 PALO ALTO NETWORKS INC COM 697435105 552668 2163 SH SOLE 0 0 2163 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 244368 5641 SH SOLE 0 0 5641 PARSONS CORP DEL COM 70202L102 391523 8133 SH SOLE 0 0 8133 PAYPAL HLDGS INC COM 70450Y103 562534 8430 SH SOLE 0 0 8430 PEPSICO INC COM 713448108 890075 4805 SH SOLE 0 0 4805 PFIZER INC COM 717081103 929526 25341 SH SOLE 0 0 25341 PHILIP MORRIS INTL INC COM 718172109 1357797 13909 SH SOLE 0 0 13909 PINTEREST INC CL A 72352L106 246798 9027 SH SOLE 0 0 9027 PNC FINL SVCS GROUP INC COM 693475105 745372 5918 SH SOLE 0 0 5918 POSCO HOLDINGS INC SPONSORED ADR 693483109 239376 3237 SH SOLE 0 0 3237 POTLATCHDELTIC CORPORATION COM 737630103 318950 6035 SH SOLE 0 0 6035 PPL CORP COM 69351T106 296299 11198 SH SOLE 0 0 11198 PROCTER AND GAMBLE CO COM 742718109 1163618 7668 SH SOLE 0 0 7668 PROS HOLDINGS INC COM 74346Y103 264510 8588 SH SOLE 0 0 8588 RAYTHEON TECHNOLOGIES CORP COM 75513E101 735876 7512 SH SOLE 0 0 7512 RB GLOBAL INC COM 74935Q107 583200 9720 SH SOLE 0 0 9720 REALTY INCOME CORP COM 756109104 266215 4452 SH SOLE 0 0 4452 RELX PLC SPONSORED ADR 759530108 229698 6871 SH SOLE 0 0 6871 S&P GLOBAL INC COM 78409V104 360400 899 SH SOLE 0 0 899 SALESFORCE INC COM 79466L302 1824653 8637 SH SOLE 0 0 8637 SANOFI SPONSORED ADR 80105N105 498845 9255 SH SOLE 0 0 9255 SAP SE SPON ADR 803054204 585957 4283 SH SOLE 0 0 4283 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 345915 5591 SH SOLE 0 0 5591 SEI INVTS CO COM 784117103 250404 4200 SH SOLE 0 0 4200 SEMTECH CORP COM 816850101 280467 11016 SH SOLE 0 0 11016 SERVICENOW INC COM 81762P102 1796618 3197 SH SOLE 0 0 3197 SHELL PLC SPON ADS 780259305 565821 9371 SH SOLE 0 0 9371 SHERWIN WILLIAMS CO COM 824348106 263927 994 SH SOLE 0 0 994 SIMPSON MFG INC COM 829073105 233096 1683 SH SOLE 0 0 1683 SMARTSHEET INC COM CL A 83200N103 251560 6575 SH SOLE 0 0 6575 SNOWFLAKE INC CL A 833445109 502951 2858 SH SOLE 0 0 2858 SOUTHERN CO COM 842587107 599689 8536 SH SOLE 0 0 8536 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6086298 187040 SH SOLE 0 0 187040 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5530814 160873 SH SOLE 0 0 160873 SPDR SER TR BLOOMBERG SHT TE 78468R408 246160 9966 SH SOLE 0 0 9966 SPDR SER TR PORTFOLIO INTRMD 78464A375 14674591 457010 SH SOLE 0 0 457010 SPDR SER TR PORTFOLIO S&P400 78464A847 7021904 153016 SH SOLE 0 0 153016 SPDR SER TR PORTFOLIO S&P600 78468R853 6279340 161672 SH SOLE 0 0 161672 SPDR SER TR PORTFOLIO SH TSR 78468R101 2380328 82679 SH SOLE 0 0 82679 SPDR SER TR PORTFOLIO SHORT 78464A474 6117603 207799 SH SOLE 0 0 207799 SPDR SER TR PRTFLO S&P500 GW 78464A409 8497656 139283 SH SOLE 0 0 139283 SPDR SER TR PRTFLO S&P500 VL 78464A508 7815938 180924 SH SOLE 0 0 180924 SPDR SER TR S&P 400 MDCP GRW 78464A821 905011 12631 SH SOLE 0 0 12631 SPDR SER TR S&P 400 MDCP VAL 78464A839 930387 13527 SH SOLE 0 0 13527 SPDR SER TR S&P 600 SMCP GRW 78464A201 780220 10138 SH SOLE 0 0 10138 SPDR SER TR S&P 600 SMCP VAL 78464A300 813891 10544 SH SOLE 0 0 10544 TC ENERGY CORP COM 87807B107 569619 14096 SH SOLE 0 0 14096 TE CONNECTIVITY LTD SHS H84989104 1086520 7752 SH SOLE 0 0 7752 TELUS CORPORATION COM 87971M103 259694 13345 SH SOLE 0 0 13345 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 178876 24238 SH SOLE 0 0 24238 TESLA INC COM 88160R101 1168280 4463 SH SOLE 0 0 4463 TEXAS INSTRS INC COM 882508104 315755 1754 SH SOLE 0 0 1754 THERMO FISHER SCIENTIFIC INC COM 883556102 1370116 2626 SH SOLE 0 0 2626 TJX COS INC NEW COM 872540109 292271 3447 SH SOLE 0 0 3447 TOTALENERGIES SE SPONSORED ADS 89151E109 899645 15608 SH SOLE 0 0 15608 TRACTOR SUPPLY CO COM 892356106 315289 1426 SH SOLE 0 0 1426 TRUIST FINL CORP COM 89832Q109 394702 13005 SH SOLE 0 0 13005 UBS GROUP AG SHS H42097107 244517 12063 SH SOLE 0 0 12063 UNILEVER PLC SPON ADR NEW 904767704 493437 9465 SH SOLE 0 0 9465 UNION PAC CORP COM 907818108 457735 2237 SH SOLE 0 0 2237 UNITED PARCEL SERVICE INC CL B 911312106 1823958 10175 SH SOLE 0 0 10175 UNITEDHEALTH GROUP INC COM 91324P102 3180876 6618 SH SOLE 0 0 6618 US BANCORP DEL COM NEW 902973304 796198 24098 SH SOLE 0 0 24098 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5756475 207291 SH SOLE 0 0 207291 VANGUARD INDEX FDS GROWTH ETF 922908736 1163249 4111 SH SOLE 0 0 4111 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1072062 5210 SH SOLE 0 0 5210 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1042417 7533 SH SOLE 0 0 7533 VANGUARD INDEX FDS SM CP VAL ETF 922908611 906723 5482 SH SOLE 0 0 5482 VANGUARD INDEX FDS SML CP GRW ETF 922908595 934812 4069 SH SOLE 0 0 4069 VANGUARD INDEX FDS VALUE ETF 922908744 904324 6364 SH SOLE 0 0 6364 VANGUARD STAR FDS VG TL INTL STK F 921909768 276923 4938 SH SOLE 0 0 4938 VERACYTE INC COM 92337F107 241889 9497 SH SOLE 0 0 9497 VERIZON COMMUNICATIONS INC COM 92343V104 1398288 37598 SH SOLE 0 0 37598 VERRA MOBILITY CORP CL A COM STK 92511U102 424946 21549 SH SOLE 0 0 21549 VERTEX PHARMACEUTICALS INC COM 92532F100 1658904 4714 SH SOLE 0 0 4714 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 221645 13433 SH SOLE 0 0 13433 VISA INC COM CL A 92826C839 2452693 10328 SH SOLE 0 0 10328 VITAL FARMS INC COM 92847W103 285950 23849 SH SOLE 0 0 23849 WALGREENS BOOTS ALLIANCE INC COM 931427108 537492 18866 SH SOLE 0 0 18866 WALMART INC COM 931142103 468711 2982 SH SOLE 0 0 2982 WARNER BROS DISCOVERY INC COM SER A 934423104 143922 11477 SH SOLE 0 0 11477 WELLS FARGO CO NEW COM 949746101 1071353 25102 SH SOLE 0 0 25102 WILLIAMS COS INC COM 969457100 685230 21000 SH SOLE 0 0 21000 WOLFSPEED INC COM 977852102 395745 7119 SH SOLE 0 0 7119 WORKDAY INC CL A 98138H101 1061683 4700 SH SOLE 0 0 4700 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 313673 21066 SH SOLE 0 0 21066 ZOETIS INC CL A 98978V103 1160523 6739 SH SOLE 0 0 6739 ZURN ELKAY WATER SOLNS CORP COM 98983L108 486333 18086 SH SOLE 0 0 18086