0001278573-24-000006.txt : 20240514 0001278573-24-000006.hdr.sgml : 20240514 20240514171548 ACCESSION NUMBER: 0001278573-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Destination Wealth Management CENTRAL INDEX KEY: 0001278573 ORGANIZATION NAME: IRS NUMBER: 562326959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10716 FILM NUMBER: 24945717 BUSINESS ADDRESS: STREET 1: 1255 TREAT BLVD. SUITE 900 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: 925-935-2900 MAIL ADDRESS: STREET 1: 1255 TREAT BLVD. SUITE 900 CITY: WALNUT CREEK STATE: CA ZIP: 94597 FORMER COMPANY: FORMER CONFORMED NAME: YCMNET ADVISORS INC DATE OF NAME CHANGE: 20040204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001278573 XXXXXXXX 03-31-2024 03-31-2024 false Destination Wealth Management

1255 Treat Blvd. Suite 900 Walnut Creek CA 94597

13F HOLDINGS REPORT 028-10716 N Michael Yoshikami 925-935-2900 Michael A. Yoshikami Walnut Creek CA 05-13-2024 0 226 3008278606 INFORMATION TABLE 2 infotable.xml UNITED SEC BANCSHARES CALIF COM 911460103 728641 94506 SH SOLE 94506 0 0 ISHARES TR TIPS BD ETF 464287176 240384 2238 SH SOLE 2238 0 0 META PLATFORMS INC CL A 30303M102 11926 100 SH Call SOLE 100 0 0 MCDONALDS CORP COM 580135101 23133096 82047 SH SOLE 77178 0 4869 ISHARES TR EXPONENTIAL TECH 46434V381 670627 11248 SH SOLE 10995 0 253 WASTE MGMT INC DEL COM 94106L109 30414966 142693 SH SOLE 135055 0 7638 JPMORGAN CHASE & CO COM 46625H100 6841 100 SH Call SOLE 100 0 0 ELI LILLY & CO COM 532457108 1397399 1796 SH SOLE 1796 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1120691 3325 SH SOLE 3042 0 283 ISHARES TR ESG AWR US AGRGT 46435U549 12443220 264412 SH SOLE 261609 0 2803 INTEL CORP COM 458140100 1382887 31308 SH SOLE 31308 0 0 ISHARES TR MORNINGSTAR VALU 464288109 227121 2955 SH SOLE 2955 0 0 STARBUCKS CORP COM 855244109 273500 2993 SH SOLE 2993 0 0 EXXON MOBIL CORP COM 30231G102 578991 4981 SH SOLE 4881 0 100 SPDR SER TR BLOOMBERG INVT 78468R200 402516 13056 SH SOLE 13056 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 69790770 742139 SH SOLE 702306 0 39833 ISHARES TR GOV/CRED BD ETF 464288596 17075339 164919 SH SOLE 157333 0 7586 MICROSOFT CORP COM 594918104 62187782 147813 SH SOLE 139336 0 8477 ISHARES TR ISHS 1-5YR INVS 464288646 66200106 1290954 SH SOLE 1234504 0 56449 CISCO SYS INC COM 17275R102 878746 17607 SH SOLE 17607 0 0 WALMART INC COM 931142103 6489 300 SH Call SOLE 300 0 0 ISHARES TR TRS FLT RT BD 46434V860 2037738 40200 SH SOLE 39795 0 405 AMAZON COM INC COM 023135106 10481 100 SH Call SOLE 100 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 738184 30007 SH SOLE 30007 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5277117 102270 SH SOLE 96611 0 5659 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216382 2684 SH SOLE 2684 0 0 ALPHABET INC CAP STK CL C 02079K107 4838048 31775 SH SOLE 30855 0 920 MARSH & MCLENNAN COS INC COM 571748102 217721 1057 SH SOLE 1057 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 735723 18166 SH SOLE 18166 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 320503 2649 SH SOLE 2649 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25971188 258317 SH SOLE 244239 0 14078 MORGAN STANLEY COM NEW 617446448 373439 3966 SH SOLE 3966 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 23730415 464755 SH SOLE 442528 0 22228 S&P GLOBAL INC COM 78409V104 325895 766 SH SOLE 766 0 0 BROADCOM INC COM 11135F101 376416 284 SH SOLE 284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1762868 6783 SH SOLE 6783 0 0 HOME DEPOT INC COM 437076102 1756859 4580 SH SOLE 4084 0 496 ISHARES TR CORE S&P500 ETF 464287200 70471027 134044 SH SOLE 126275 0 7769 FORTIVE CORP COM 34959J108 40928103 475798 SH SOLE 446861 0 28936 CSW INDUSTRIALS INC COM 126402106 288089 1228 SH SOLE 1228 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 598551 5431 SH SOLE 5431 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2293313 28163 SH SOLE 26937 0 1226 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 671471 16145 SH SOLE 16145 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3394474 31093 SH SOLE 29694 0 1399 HONEYWELL INTL INC COM 438516106 247532 1206 SH SOLE 1206 0 0 BLACKROCK INC COM 09247X101 895394 1074 SH SOLE 1074 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32242109 76672 SH SOLE 72795 0 3877 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3490115 77061 SH SOLE 72884 0 4177 WASTE MGMT INC DEL COM 94106L109 3540 100 SH Call SOLE 100 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10317313 315707 SH SOLE 294976 0 20731 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 297270 27000 SH SOLE 27000 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 376233 15128 SH SOLE 15128 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 21767085 339527 SH SOLE 319813 0 19714 KIMBERLY-CLARK CORP COM 494368103 6548230 50624 SH SOLE 47879 0 2745 ISHARES TR CORE DIV GRWTH 46434V621 380375 6551 SH SOLE 6551 0 0 WALMART INC COM 931142103 22571741 375133 SH SOLE 355010 0 20123 MICROSOFT CORP COM 594918104 17334 100 SH Call SOLE 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 674367 7057 SH SOLE 6775 0 282 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3188742 126287 SH SOLE 123807 0 2480 TJX COS INC NEW COM 872540109 29581288 291671 SH SOLE 275397 0 16275 APPLE INC COM 037833100 667 5000 SH Put SOLE 5000 0 0 ISHARES TR CORE S&P TTL STK 464287150 206156 1788 SH SOLE 1788 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 380264 3932 SH SOLE 1049 0 2883 NIKE INC CL B 654106103 15845922 168610 SH SOLE 158137 0 10472 PALANTIR TECHNOLOGIES INC CL A 69608A108 2203530 95764 SH SOLE 95764 0 0 ISHARES INC FRONTIER AND SEL 464286145 305781 10673 SH SOLE 10437 0 236 ISHARES TR CORE TOTAL USD 46434V613 38077026 835206 SH SOLE 795607 0 39599 VERIZON COMMUNICATIONS INC COM 92343V104 19308012 460153 SH SOLE 433361 0 26792 ISHARES TR CORE US AGGBD ET 464287226 120481720 1230158 SH SOLE 1142774 0 87385 ADVANCED MICRO DEVICES INC COM 007903107 5585 100 SH Call SOLE 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12573107 52440 SH SOLE 47218 0 5222 CHEVRON CORP NEW COM 166764100 5125077 32491 SH SOLE 29507 0 2984 AFLAC INC COM 001055102 22213089 258713 SH SOLE 242899 0 15814 STRYKER CORPORATION COM 863667101 26030239 72737 SH SOLE 68943 0 3794 MERCK & CO INC COM 58933Y105 27840023 210989 SH SOLE 199209 0 11780 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1944741 6121 SH SOLE 5683 0 438 ISHARES TR CR 5 10 YR ETF 46435G417 17602282 410357 SH SOLE 390979 0 19378 COSTCO WHSL CORP NEW COM 22160K105 25856 100 SH Call SOLE 100 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 391899 3409 SH SOLE 3250 0 159 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10403681 421202 SH SOLE 398903 0 22299 NETFLIX INC COM 64110L106 555707 915 SH SOLE 850 0 65 AMERICAN EXPRESS CO COM 025816109 29963258 131597 SH SOLE 124697 0 6900 ECOLAB INC COM 278865100 24588950 106492 SH SOLE 100756 0 5736 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8111464 43407 SH SOLE 40331 0 3076 NOVO-NORDISK A S ADR 670100205 446371 3476 SH SOLE 3476 0 0 JPMORGAN CHASE & CO COM 46625H100 51234548 255789 SH SOLE 241332 0 14457 ISHARES TR US TELECOM ETF 464287713 1630123 74164 SH SOLE 69628 0 4536 RTX CORPORATION COM 75513E101 297662 3052 SH SOLE 3052 0 0 APPLE INC COM 037833100 4814 100 SH Call SOLE 100 0 0 AMAZON COM INC COM 023135106 61121382 338848 SH SOLE 320573 0 18275 SPDR SER TR ICE PFD SEC ETF 78464A292 291443 8358 SH SOLE 8358 0 0 AMGEN INC COM 031162100 209877 738 SH SOLE 738 0 0 ISHARES TR CORE S&P SCP ETF 464287804 86926532 786523 SH SOLE 744281 0 42242 ISHARES TR INTL SEL DIV ETF 464288448 11006921 392544 SH SOLE 366055 0 26488 TRAVELERS COMPANIES INC COM 89417E109 387965 1686 SH SOLE 1686 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 27225 12100 SH SOLE 12100 0 0 TESLA INC COM 88160R101 2348554 13360 SH SOLE 13260 0 100 ISHARES TR CORE 1 5 YR USD 46432F859 24336000 512985 SH SOLE 487370 0 25614 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 278556 5539 SH SOLE 5539 0 0 CUMMINS INC COM 231021106 206255 700 SH SOLE 700 0 0 COSTCO WHSL CORP NEW COM 22160K105 61922659 84521 SH SOLE 80075 0 4446 WISDOMTREE TR US MIDCAP DIVID 97717W505 11526503 236344 SH SOLE 222974 0 13370 BOEING CO COM 097023105 843689 4372 SH SOLE 3909 0 463 NVIDIA CORPORATION COM 67066G104 54252 100 SH Call SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 46553212 516971 SH SOLE 487290 0 29681 YUM BRANDS INC COM 988498101 315983 2279 SH SOLE 2279 0 0 NVIDIA CORPORATION COM 67066G104 11404484 12622 SH SOLE 11585 0 1037 UNITEDHEALTH GROUP INC COM 91324P102 213505 432 SH SOLE 432 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5857813 13193 SH SOLE 13193 0 0 BLACKSTONE INC COM 09260D107 5080 100 SH Call SOLE 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 759 100 SH Call SOLE 100 0 0 COCA COLA CO COM 191216100 6276914 102597 SH SOLE 98259 0 4338 VISA INC COM CL A 92826C839 51968245 186213 SH SOLE 175694 0 10518 DBX ETF TR XTRCKR MSCI US 233051150 1805539 36579 SH SOLE 36579 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 913470 17737 SH SOLE 17458 0 279 UNILEVER PLC SPON ADR NEW 904767704 6883727 137153 SH SOLE 130292 0 6861 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24552804 178657 SH SOLE 168491 0 10166 VANGUARD INDEX FDS GROWTH ETF 922908736 55365732 160853 SH SOLE 152452 0 8401 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 54969559 1194990 SH SOLE 1155346 0 39644 SCHWAB CHARLES CORP COM 808513105 25416408 351347 SH SOLE 334625 0 16722 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 605597 3316 SH SOLE 3316 0 0 TEXAS INSTRS INC COM 882508104 300362 1724 SH SOLE 1724 0 0 ZOETIS INC CL A 98978V103 20604490 121769 SH SOLE 114786 0 6983 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2168193 25072 SH SOLE 23399 0 1673 ORACLE CORP COM 68389X105 618993 4928 SH SOLE 4928 0 0 PFIZER INC COM 717081103 17503212 630746 SH SOLE 595600 0 35147 CALIFORNIA BANCORP INC COM 13005U101 577500 26250 SH SOLE 26250 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 67184517 675697 SH SOLE 640155 0 35541 ISHARES TR CALIF MUN BD ETF 464288356 626035 10880 SH SOLE 10880 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3442730 69917 SH SOLE 69496 0 421 EVERSOURCE ENERGY COM 30040W108 290388 4858 SH SOLE 4858 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2419990 114420 SH SOLE 105757 0 8663 MASTERCARD INCORPORATED CL A 57636Q104 52985777 110027 SH SOLE 104033 0 5994 VANGUARD INDEX FDS VALUE ETF 922908744 4083781 25075 SH SOLE 24067 0 1008 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 321803 1900 SH SOLE 1900 0 0 SALESFORCE INC COM 79466L302 238836 793 SH SOLE 793 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 8012813 87229 SH SOLE 82159 0 5070 MARATHON PETE CORP COM 56585A102 649032 3221 SH SOLE 3221 0 0 ISHARES TR EXPND TEC SC ETF 464287549 60838114 705942 SH SOLE 659899 0 46044 VANGUARD WORLD FD ESG US STK ETF 921910733 575635 6177 SH SOLE 6177 0 0 DISNEY WALT CO COM 254687106 39255619 320821 SH SOLE 300869 0 19952 SPDR SER TR S&P DIVID ETF 78464A763 92069703 701537 SH SOLE 668118 0 33419 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6176868 158300 SH SOLE 152209 0 6091 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 327726 3570 SH SOLE 3570 0 0 ISHARES TR PFD AND INCM SEC 464288687 2114501 65607 SH SOLE 62105 0 3502 VERTEX PHARMACEUTICALS INC COM 92532F100 1337632 3200 SH SOLE 3200 0 0 ABBVIE INC COM 00287Y109 288679 1585 SH SOLE 1585 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 594971 5681 SH SOLE 5681 0 0 BANK AMERICA CORP COM 060505104 255544 6739 SH SOLE 6739 0 0 LAM RESEARCH CORP COM 512807108 260381 268 SH SOLE 268 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 27883122 700405 SH SOLE 659788 0 40617 SPDR SER TR PORTFOLIO SHORT 78464A474 48110190 1616063 SH SOLE 1534512 0 81550 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 216885 5149 SH SOLE 5149 0 0 CONOCOPHILLIPS COM 20825C104 673951 5295 SH SOLE 5295 0 0 JOHNSON & JOHNSON COM 478160104 40314407 254848 SH SOLE 240842 0 14006 ISHARES INC CORE MSCI EMKT 46434G103 61901715 1199646 SH SOLE 1112775 0 86870 PEPSICO INC COM 713448108 6595607 37687 SH SOLE 35613 0 2074 PIMCO ETF TR ENHANCD SHORT 72201R643 4409122 44712 SH SOLE 42323 0 2389 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1236458 13335 SH SOLE 13070 0 265 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 832 100 SH Call SOLE 100 0 0 PROLOGIS INC. COM 74340W103 252729 1941 SH SOLE 1941 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17580272 88973 SH SOLE 83130 0 5843 PROCTER AND GAMBLE CO COM 742718109 8926064 55014 SH SOLE 52913 0 2101 ISHARES TR SHORT TREAS BD 464288679 1366519 12362 SH SOLE 12206 0 156 THERMO FISHER SCIENTIFIC INC COM 883556102 20174703 34712 SH SOLE 32808 0 1903 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6265188 102624 SH SOLE 99650 0 2974 ISHARES TR MSCI EAFE ETF 464287465 1442 100 SH Call SOLE 100 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 200381 2637 SH SOLE 2637 0 0 ALPHABET INC CAP STK CL A 02079K305 4147 100 SH Call SOLE 100 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 290341 3474 SH SOLE 3474 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33162812 534367 SH SOLE 519977 0 14390 ISHARES TR MSCI KLD400 SOC 464288570 921202 9138 SH SOLE 8348 0 790 AUTOMATIC DATA PROCESSING IN COM 053015103 467264 1871 SH SOLE 1871 0 0 ABBOTT LABS COM 002824100 26703659 234943 SH SOLE 222467 0 12477 INTUITIVE SURGICAL INC COM NEW 46120E602 292932 734 SH SOLE 734 0 0 IRON MTN INC DEL COM 46284V101 2639 100 SH Call SOLE 100 0 0 META PLATFORMS INC CL A 30303M102 1563279 3219 SH SOLE 3114 0 105 ISHARES TR USD INV GRDE ETF 464288620 11586866 228223 SH SOLE 218747 0 9476 ISHARES TR GBL COMM SVC ETF 464287275 7791598 92603 SH SOLE 86574 0 6029 ASML HOLDING N V N Y REGISTRY SHS N07059210 27906512 28756 SH SOLE 26991 0 1764 VANGUARD WORLD FD ESG INTL STK ETF 921910725 606596 10555 SH SOLE 10555 0 0 APPLIED MATLS INC COM 038222105 1245056 6037 SH SOLE 6037 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 517398 16194 SH SOLE 16194 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1369558 7588 SH SOLE 7588 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4777317 62563 SH SOLE 57727 0 4836 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9965116 283180 SH SOLE 263456 0 19724 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 239913 4782 SH SOLE 4782 0 0 APPLE INC COM 037833100 3140 4000 SH Put SOLE 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 52002697 344548 SH SOLE 329246 0 15302 ISHARES TR MORNINGSTAR GRWT 464287119 221232 2931 SH SOLE 2931 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17103 100 SH Call SOLE 100 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 253223 2547 SH SOLE 2547 0 0 LOCKHEED MARTIN CORP COM 539830109 7807771 17165 SH SOLE 16401 0 764 DANAHER CORPORATION COM 235851102 38906037 155799 SH SOLE 146982 0 8816 QUALCOMM INC COM 747525103 31160238 184053 SH SOLE 174440 0 9613 ISHARES TR ESG AWRE 1 5 YR 46435G243 8109458 331269 SH SOLE 325822 0 5447 SPDR S&P 500 ETF TR TR UNIT 78462F103 10355262 19797 SH SOLE 19683 0 114 ISHARES TR DOW JONES US ETF 464287846 203535 1589 SH SOLE 1589 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 594265 1494 SH SOLE 1494 0 0 ISHARES TR RUS 1000 ETF 464287622 4924992 17099 SH SOLE 16522 0 577 TARGET CORP COM 87612E106 390672 2205 SH SOLE 2164 0 41 ISHARES TR U.S. UTILITS ETF 464287697 55156879 652590 SH SOLE 618578 0 34011 NETEASE INC SPONSORED ADS 64110W102 390599 3775 SH SOLE 3775 0 0 ANSYS INC COM 03662Q105 23875235 68773 SH SOLE 64639 0 4134 PIPER SANDLER COMPANIES COM 724078100 406508 2048 SH SOLE 2048 0 0 APPLE INC COM 037833100 151173932 881583 SH SOLE 834861 0 46723 ISHARES TR 10-20 YR TRS ETF 464288653 74760241 711799 SH SOLE 671098 0 40701 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1531293 3186 SH SOLE 3138 0 48 ROSS STORES INC COM 778296103 16777167 114317 SH SOLE 107535 0 6782 ISHARES TR CORE MSCI EAFE 46432F842 650916 8770 SH SOLE 6368 0 2402 IRON MTN INC DEL COM 46284V101 236299 2946 SH SOLE 2946 0 0 CAPITAL ONE FINL CORP COM 14040H105 22625193 151959 SH SOLE 144401 0 7558 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5281396 208916 SH SOLE 181673 0 27243 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4715704 17432 SH SOLE 16155 0 1277 LOWES COS INC COM 548661107 239446 940 SH SOLE 940 0 0 VERALTO CORP COM SHS 92338C103 406797 4588 SH SOLE 4309 0 279 CATERPILLAR INC COM 149123101 243004 663 SH SOLE 663 0 0 XCEL ENERGY INC COM 98389B100 221665 4124 SH SOLE 4124 0 0 ISHARES TR MSCI EAFE ETF 464287465 34671164 434149 SH SOLE 411476 0 22674 ISHARES TR CORE S&P MCP ETF 464287507 61163335 1006970 SH SOLE 950236 0 56733 VISA INC COM CL A 92826C839 6085 100 SH Call SOLE 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10502 100 SH Call SOLE 100 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 6077971 60351 SH SOLE 56733 0 3618 ISHARES TR U.S. MED DVC ETF 464288810 1960910 33468 SH SOLE 31105 0 2364 INTERNATIONAL BUSINESS MACHS COM 459200101 422057 2210 SH SOLE 2210 0 0 BLACKSTONE INC COM 09260D107 27178157 206883 SH SOLE 195260 0 11623