Chief Compliance Officer

0001085146-23-003923.txt : 20231026 0001085146-23-003923.hdr.sgml : 20231026 20231025214601 ACCESSION NUMBER: 0001085146-23-003923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIGHTON JONES LLC CENTRAL INDEX KEY: 0001360798 IRS NUMBER: 912007475 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14506 FILM NUMBER: 231347297 BUSINESS ADDRESS: STREET 1: 2030 1ST AVENUE STREET 2: 3RD FLOOR CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: 206-258-5000 MAIL ADDRESS: STREET 1: 2030 1ST AVENUE STREET 2: 3RD FLOOR CITY: SEATTLE STATE: WA ZIP: 98121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001360798 XXXXXXXX 09-30-2023 09-30-2023 false BRIGHTON JONES LLC

2030 1ST AVENUE 3RD FLOOR SEATTLE WA 98121

13F HOLDINGS REPORT 028-14506 000108601 801-57087 N Tyler Mayfield Chief Compliance Officer 206-258-5000 /s/Tyler Mayfield SEATTLE WA 10-25-2023 0 544 1971979089 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 60351 15396 SH SOLE 0 0 15396 3M CO COM 88579Y101 BBG001S5T7X2 840738 8980 SH SOLE 0 0 8980 ABBOTT LABS COM 002824100 BBG001S5N9M6 1420981 14672 SH SOLE 0 0 14672 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2701958 18127 SH SOLE 0 0 18127 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5548105 18066 SH SOLE 0 0 18066 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 277730 2966 SH SOLE 0 0 2966 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 222251 40780 SH SOLE 0 0 40780 ADOBE INC COM 00724F101 BBG001S5NCQ5 3944708 7736 SH SOLE 0 0 7736 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2297874 22349 SH SOLE 0 0 22349 AES CORP COM 00130H105 BBG001S6B1L5 187510 12336 SH SOLE 0 0 12336 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 250412 11773 SH SOLE 0 0 11773 AFLAC INC COM 001055102 BBG001S5NGJ4 472450 6156 SH SOLE 0 0 6156 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 370254 3311 SH SOLE 0 0 3311 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 940324 3318 SH SOLE 0 0 3318 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 16410816 119604 SH SOLE 0 0 119604 AIRBNB INC NOTE 3/1 009066AB7 11440 13000 SH SOLE 0 0 13000 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 420940 3951 SH SOLE 0 0 3951 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 231570 6245 SH SOLE 0 0 6245 ALLSTATE CORP COM 020002101 BBG001S9BM06 422367 3791 SH SOLE 0 0 3791 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 692790 3912 SH SOLE 0 0 3912 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13115883 100228 SH SOLE 0 0 100228 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14281196 108314 SH SOLE 0 0 108314 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3589269 85054 SH SOLE 0 0 85054 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 503567 11975 SH SOLE 0 0 11975 AMAZON COM INC COM 023135106 BBG001S5PQL7 482087494 3792030 SH SOLE 0 0 3792030 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 183791 10611 SH SOLE 0 0 10611 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 428854 8908 SH SOLE 0 0 8908 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 359538 6215 SH SOLE 0 0 6215 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 450543 6150 SH SOLE 0 0 6150 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 703562 9353 SH SOLE 0 0 9353 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 634757 4255 SH SOLE 0 0 4255 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 642349 3906 SH SOLE 0 0 3906 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 245997 746 SH SOLE 0 0 746 AMGEN INC COM 031162100 BBG001S5NNL6 6098282 22690 SH SOLE 0 0 22690 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 619543 7376 SH SOLE 0 0 7376 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 209059 6020 SH SOLE 0 0 6020 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 417541 2385 SH SOLE 0 0 2385 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 205069 632 SH SOLE 0 0 632 APA CORPORATION COM 03743Q108 BBG00YTS96H1 250768 6101 SH SOLE 0 0 6101 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1032300 5652 SH SOLE 0 0 5652 APPLE INC COM 037833100 BBG001S5N8V8 81612565 476681 SH SOLE 0 0 476681 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1193864 8623 SH SOLE 0 0 8623 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 13215124 330709 SH SOLE 0 0 330709 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 238922 3168 SH SOLE 0 0 3168 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 197162 10126 SH SOLE 0 0 10126 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 255516 1389 SH SOLE 0 0 1389 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 164141 21827 SH SOLE 0 0 21827 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 256926 436 SH SOLE 0 0 436 ASSURANT INC COM 04621X108 BBG001SD9DW5 224467 1563 SH SOLE 0 0 1563 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 234859 3468 SH SOLE 0 0 3468 AT&T INC COM 00206R102 BBG001S5VWH2 617376 41104 SH SOLE 0 0 41104 ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 65044 32200 SH SOLE 0 0 32200 AUTODESK INC COM 052769106 BBG001S5SCD4 215808 1043 SH SOLE 0 0 1043 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1744840 7253 SH SOLE 0 0 7253 BALL CORP COM 058498106 BBG001S5P7Q4 348746 7006 SH SOLE 0 0 7006 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 322871 40108 SH SOLE 0 0 40108 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2222290 81165 SH SOLE 0 0 81165 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 297551 3527 SH SOLE 0 0 3527 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 712953 2758 SH SOLE 0 0 2758 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3720339 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11199926 31972 SH SOLE 0 0 31972 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 416526 3834 SH SOLE 0 0 3834 BLACKROCK INC COM 09247X101 BBG001SDBP55 755822 1169 SH SOLE 0 0 1169 BLACKSTONE INC COM 09260D107 BBG001S7H949 334753 3124 SH SOLE 0 0 3124 BLOCK INC CL A 852234103 BBG001TFLWL5 536170 12114 SH SOLE 0 0 12114 BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 73628 24219 SH SOLE 0 0 24219 BOEING CO COM 097023105 BBG001S5P0V3 3342923 17440 SH SOLE 0 0 17440 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 605161 196 SH SOLE 0 0 196 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 211158 3999 SH SOLE 0 0 3999 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1501755 25874 SH SOLE 0 0 25874 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1664732 2004 SH SOLE 0 0 2004 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 309993 1731 SH SOLE 0 0 1731 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 251316 17575 SH SOLE 0 0 17575 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 205846 879 SH SOLE 0 0 879 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 703663 9457 SH SOLE 0 0 9457 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 231786 2388 SH SOLE 0 0 2388 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 258136 2973 SH SOLE 0 0 2973 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 152004 11079 SH SOLE 0 0 11079 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 266608 4830 SH SOLE 0 0 4830 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1152882 4223 SH SOLE 0 0 4223 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 204705 2972 SH SOLE 0 0 2972 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3639748 21586 SH SOLE 0 0 21586 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 351071 192 SH SOLE 0 0 192 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 342635 1646 SH SOLE 0 0 1646 CISCO SYS INC COM 17275R102 BBG001S6HC62 3454122 64251 SH SOLE 0 0 64251 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 278746 6777 SH SOLE 0 0 6777 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1670434 26498 SH SOLE 0 0 26498 CLOUDFLARE INC NOTE 8/1 18915MAC1 10200 12000 SH SOLE 0 0 12000 COCA COLA CO COM 191216100 BBG001S5SMQ8 1824500 32592 SH SOLE 0 0 32592 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1054897 14050 SH SOLE 0 0 14050 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 488133 6864 SH SOLE 0 0 6864 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 237849 10642 SH SOLE 0 0 10642 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6235592 140631 SH SOLE 0 0 140631 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 863540 7208 SH SOLE 0 0 7208 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 207933 827 SH SOLE 0 0 827 COPART INC COM 217204106 BBG001S7MTB1 356708 8278 SH SOLE 0 0 8278 CORTEVA INC COM 22052L104 BBG00BN969D0 266631 5212 SH SOLE 0 0 5212 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8930086 15807 SH SOLE 0 0 15807 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 552114 8216 SH SOLE 0 0 8216 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 816764 4880 SH SOLE 0 0 4880 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 305665 3321 SH SOLE 0 0 3321 CSX CORP COM 126408103 BBG001S5Q7Q3 363473 11820 SH SOLE 0 0 11820 CUMMINS INC COM 231021106 BBG001S5Q9M3 484393 2120 SH SOLE 0 0 2120 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 818778 11727 SH SOLE 0 0 11727 D R HORTON INC COM 23331A109 BBG001S8M692 200477 1865 SH SOLE 0 0 1865 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1467268 5914 SH SOLE 0 0 5914 DEERE & CO COM 244199105 BBG001S5QFF7 1984334 5258 SH SOLE 0 0 5258 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 287367 4171 SH SOLE 0 0 4171 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 283009 7649 SH SOLE 0 0 7649 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 346805 7271 SH SOLE 0 0 7271 DEXCOM INC COM 252131107 BBG001SKZG99 453835 4864 SH SOLE 0 0 4864 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 802865 7394 SH SOLE 0 0 7394 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 825015 6817 SH SOLE 0 0 6817 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 448684 15267 SH SOLE 0 0 15267 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 10368175 444795 SH SOLE 0 0 444795 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 6531375 289383 SH SOLE 0 0 289383 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 12340777 550682 SH SOLE 0 0 550682 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 252052 8779 SH SOLE 0 0 8779 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 649205 19902 SH SOLE 0 0 19902 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 13759409 526978 SH SOLE 0 0 526978 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 21361597 914844 SH SOLE 0 0 914844 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 18862359 629795 SH SOLE 0 0 629795 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 33666484 1284980 SH SOLE 0 0 1284980 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 467133 18183 SH SOLE 0 0 18183 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 940485 27645 SH SOLE 0 0 27645 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 404316 7703 SH SOLE 0 0 7703 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 1323560 47704 SH SOLE 0 0 47704 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 569713 12469 SH SOLE 0 0 12469 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 8194513 363877 SH SOLE 0 0 363877 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 357409 4126 SH SOLE 0 0 4126 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 71633 12224 SH SOLE 0 0 12224 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2163139 26689 SH SOLE 0 0 26689 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 306924 32240 SH SOLE 0 0 32240 DOCUSIGN INC COM 256163106 BBG001T535D5 519177 12361 SH SOLE 0 0 12361 DOCUSIGN INC NOTE 1/1 256163AD8 11760 12000 SH SOLE 0 0 12000 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 285762 6397 SH SOLE 0 0 6397 DOORDASH INC CL A 25809K105 BBG005D7QCK1 722012 9085 SH SOLE 0 0 9085 DOVER CORP COM 260003108 BBG001S5QL46 345444 2476 SH SOLE 0 0 2476 DOW INC COM 260557103 BBG00BN96931 645799 12525 SH SOLE 0 0 12525 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 458211 5192 SH SOLE 0 0 5192 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1498138 9032 SH SOLE 0 0 9032 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 370382 4966 SH SOLE 0 0 4966 EATON CORP PLC SHS G29183103 BBG001S5QZ45 567355 2660 SH SOLE 0 0 2660 EBAY INC. COM 278642103 BBG001S9B9J5 451261 10235 SH SOLE 0 0 10235 ECOLAB INC COM 278865100 BBG001S5QRB5 590507 3486 SH SOLE 0 0 3486 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 222134 3206 SH SOLE 0 0 3206 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1720227 3951 SH SOLE 0 0 3951 ELI LILLY & CO COM 532457108 BBG001S5STL8 4886062 9097 SH SOLE 0 0 9097 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 164103 12031 SH SOLE 0 0 12031 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 526805 5455 SH SOLE 0 0 5455 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 167087 11909 SH SOLE 0 0 11909 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 296291 10825 SH SOLE 0 0 10825 EPAM SYS INC COM 29414B104 BBG001SKDJH8 670675 2623 SH SOLE 0 0 2623 EQUIFAX INC COM 294429105 BBG001S5QSK3 803694 4387 SH SOLE 0 0 4387 EQUINIX INC COM 29444U700 BBG001SKBNS9 223210 307 SH SOLE 0 0 307 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 33325 17726 SH SOLE 0 0 17726 EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 1863144 58101 SH SOLE 0 0 58101 EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 BBG00TQKT5B8 1018696 33116 SH SOLE 0 0 33116 EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 BBG00TQVP332 1738212 51422 SH SOLE 0 0 51422 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 223724 2171 SH SOLE 0 0 2171 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13798591 117355 SH SOLE 0 0 117355 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 391708 451 SH SOLE 0 0 451 FEDEX CORP COM 31428X106 BBG001S5R3M5 449500 1697 SH SOLE 0 0 1697 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 262264 5045 SH SOLE 0 0 5045 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2135875 17375 SH SOLE 0 0 17375 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 321333 7377 SH SOLE 0 0 7377 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 363858 6487 SH SOLE 0 0 6487 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 226020 4941 SH SOLE 0 0 4941 FISERV INC COM 337738108 BBG001S5R6Q4 269392 2385 SH SOLE 0 0 2385 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 3152535 157155 SH SOLE 0 0 157155 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 851384 21053 SH SOLE 0 0 21053 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1016757 11235 SH SOLE 0 0 11235 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 257792 20756 SH SOLE 0 0 20756 FORTINET INC COM 34959E109 BBG001S77BL6 727834 12403 SH SOLE 0 0 12403 FORTIVE CORP COM 34959J108 BBG00BLVZ237 236681 3191 SH SOLE 0 0 3191 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 360732 9674 SH SOLE 0 0 9674 FRESHPET INC COM 358039105 BBG001V04FM0 912702 13854 SH SOLE 0 0 13854 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 958062 5370 SH SOLE 0 0 5370 GEN DIGITAL INC COM 668771108 BBG001S5QG38 414264 23431 SH SOLE 0 0 23431 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 532485 2410 SH SOLE 0 0 2410 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 888944 8041 SH SOLE 0 0 8041 GENERAL MLS INC COM 370334104 BBG001S5RKR2 405616 6339 SH SOLE 0 0 6339 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 248831 7547 SH SOLE 0 0 7547 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 303102 2099 SH SOLE 0 0 2099 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1000379 13349 SH SOLE 0 0 13349 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 4784322 105801 SH SOLE 0 0 105801 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 168728 128800 SH SOLE 0 0 128800 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 892663 2759 SH SOLE 0 0 2759 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 59069 16686 SH SOLE 0 0 16686 GRAINGER W W INC COM 384802104 BBG001S5RRD2 220926 319 SH SOLE 0 0 319 GREENBRIER COS INC COM 393657101 BBG001S80QK9 1095553 27389 SH SOLE 0 0 27389 HASBRO INC COM 418056107 BBG001S5RSQ6 368938 5578 SH SOLE 0 0 5578 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 2374846 104023 SH SOLE 0 0 104023 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 179227 10989 SH SOLE 0 0 10989 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5852789 19370 SH SOLE 0 0 19370 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3354329 18157 SH SOLE 0 0 18157 HP INC COM 40434L105 BBG001S6W7N7 527059 20508 SH SOLE 0 0 20508 HUBSPOT INC COM 443573100 BBG001T53670 1872864 3803 SH SOLE 0 0 3803 HUMANA INC COM 444859102 BBG001S5S1X6 214171 440 SH SOLE 0 0 440 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 969932 4211 SH SOLE 0 0 4211 IMMERSION CORP COM 452521107 BBG001SD4N12 249206 37701 SH SOLE 0 0 37701 IMPEL PHARMACEUTICALS INC COM 45258K109 BBG00265MWB0 6083 14145 SH SOLE 0 0 14145 IMPINJ INC COM 453204109 BBG001T313Q3 498682 9062 SH SOLE 0 0 9062 INFINERA CORP COM 45667G103 BBG001SSYWD3 63929 15294 SH SOLE 0 0 15294 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 662592 3339 SH SOLE 0 0 3339 INTEL CORP COM 458140100 BBG001S5SF65 6052140 170243 SH SOLE 0 0 170243 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 332499 3022 SH SOLE 0 0 3022 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1782419 12704 SH SOLE 0 0 12704 INTUIT COM 461202103 BBG001S6TWR2 1406664 2753 SH SOLE 0 0 2753 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2595687 8881 SH SOLE 0 0 8881 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 581030 53062 SH SOLE 0 0 53062 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 693699 11800 SH SOLE 0 0 11800 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 573188 18013 SH SOLE 0 0 18013 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 622874 18881 SH SOLE 0 0 18881 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 310020 6000 SH SOLE 0 0 6000 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 219175 6454 SH SOLE 0 0 6454 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1182561 8346 SH SOLE 0 0 8346 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 235462 7810 SH SOLE 0 0 7810 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 226376 4524 SH SOLE 0 0 4524 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8858226 24725 SH SOLE 0 0 24725 INVITAE CORP COM 46185L103 BBG005DJFD52 10187 16831 SH SOLE 0 0 16831 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2002692 42082 SH SOLE 0 0 42082 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 304398 11744 SH SOLE 0 0 11744 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3326976 66767 SH SOLE 0 0 66767 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 368032 18094 SH SOLE 0 0 18094 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 554162 4897 SH SOLE 0 0 4897 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 564164 8886 SH SOLE 0 0 8886 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 393609 11340 SH SOLE 0 0 11340 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 394352 7191 SH SOLE 0 0 7191 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 216883 2193 SH SOLE 0 0 2193 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2045321 31784 SH SOLE 0 0 31784 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 633162 10554 SH SOLE 0 0 10554 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2177498 8733 SH SOLE 0 0 8733 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2139432 22680 SH SOLE 0 0 22680 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 14152080 150250 SH SOLE 0 0 150250 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1155383 12184 SH SOLE 0 0 12184 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14471450 33699 SH SOLE 0 0 33699 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 531619 12161 SH SOLE 0 0 12161 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 885944 9421 SH SOLE 0 0 9421 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4791885 55526 SH SOLE 0 0 55526 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 6858759 121458 SH SOLE 0 0 121458 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 345936 5004 SH SOLE 0 0 5004 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 186765 12775 SH SOLE 0 0 12775 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 598872 13834 SH SOLE 0 0 13834 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 397707 9639 SH SOLE 0 0 9639 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 314023 5429 SH SOLE 0 0 5429 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 209966 4249 SH SOLE 0 0 4249 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 236687 3211 SH SOLE 0 0 3211 ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 504140 11156 SH SOLE 0 0 11156 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 301080 6042 SH SOLE 0 0 6042 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1871160 20257 SH SOLE 0 0 20257 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 16365634 237458 SH SOLE 0 0 237458 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4461497 117563 SH SOLE 0 0 117563 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 306266 6926 SH SOLE 0 0 6926 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 362196 14282 SH SOLE 0 0 14282 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 331731 2208 SH SOLE 0 0 2208 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 518459 5763 SH SOLE 0 0 5763 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 478712 6614 SH SOLE 0 0 6614 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 812025 6162 SH SOLE 0 0 6162 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 677104 22458 SH SOLE 0 0 22458 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 42206904 179664 SH SOLE 0 0 179664 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 22177344 83377 SH SOLE 0 0 83377 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4330210 28522 SH SOLE 0 0 28522 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2377127 10605 SH SOLE 0 0 10605 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 231214 1706 SH SOLE 0 0 1706 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2535022 27751 SH SOLE 0 0 27751 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2012107 19284 SH SOLE 0 0 19284 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7017519 101336 SH SOLE 0 0 101336 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 15224625 86140 SH SOLE 0 0 86140 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 21986801 89719 SH SOLE 0 0 89719 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1512873 7540 SH SOLE 0 0 7540 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2873826 42003 SH SOLE 0 0 42003 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1812748 11783 SH SOLE 0 0 11783 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 404941 5605 SH SOLE 0 0 5605 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 333858 3308 SH SOLE 0 0 3308 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 296217 2701 SH SOLE 0 0 2701 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 443822 4123 SH SOLE 0 0 4123 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 571282 5171 SH SOLE 0 0 5171 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 941227 9151 SH SOLE 0 0 9151 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 596115 6681 SH SOLE 0 0 6681 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1564296 15082 SH SOLE 0 0 15082 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 203809 1923 SH SOLE 0 0 1923 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 495521 9252 SH SOLE 0 0 9252 JABIL INC COM 466313103 BBG001S7RB70 332447 2620 SH SOLE 0 0 2620 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5708689 36653 SH SOLE 0 0 36653 JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 63075 23020 SH SOLE 0 0 23020 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 40762016 1650284 SH SOLE 0 0 1650284 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5107406 35219 SH SOLE 0 0 35219 KEYCORP COM 493267108 BBG001S5SKV6 137454 12774 SH SOLE 0 0 12774 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 306539 2317 SH SOLE 0 0 2317 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 511161 4230 SH SOLE 0 0 4230 KLA CORP COM NEW 482480100 BBG001S5SLM4 365916 798 SH SOLE 0 0 798 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 275049 8176 SH SOLE 0 0 8176 KROGER CO COM 501044101 BBG001S5SN40 484798 10833 SH SOLE 0 0 10833 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 997754 1592 SH SOLE 0 0 1592 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 266740 24382 SH SOLE 0 0 24382 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2713287 444801 SH SOLE 0 0 444801 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 417662 13163 SH SOLE 0 0 13163 LINDE PLC SHS G54950103 BBG01FND0CH6 462577 1242 SH SOLE 0 0 1242 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1463908 3580 SH SOLE 0 0 3580 LOWES COS INC COM 548661107 BBG001S5SVL3 3988723 19191 SH SOLE 0 0 19191 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 248205 644 SH SOLE 0 0 644 MARATHON PETE CORP COM 56585A102 BBG001S169P1 723701 4782 SH SOLE 0 0 4782 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 78470 13122 SH SOLE 0 0 13122 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1707990 8689 SH SOLE 0 0 8689 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1833471 9635 SH SOLE 0 0 9635 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2090506 5280 SH SOLE 0 0 5280 MCDONALDS CORP COM 580135101 BBG001S5T110 1673351 6352 SH SOLE 0 0 6352 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 724025 1665 SH SOLE 0 0 1665 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 836277 10672 SH SOLE 0 0 10672 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 292881 231 SH SOLE 0 0 231 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2956997 28723 SH SOLE 0 0 28723 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9303698 30991 SH SOLE 0 0 30991 METLIFE INC COM 59156R108 BBG001S5T3R8 246038 3911 SH SOLE 0 0 3911 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 962310 57658 SH SOLE 0 0 57658 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 311272 3988 SH SOLE 0 0 3988 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 245096 3603 SH SOLE 0 0 3603 MICROSOFT CORP COM 594918104 BBG001S5TD05 220699195 698968 SH SOLE 0 0 698968 MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 162388 319032 SH SOLE 0 0 319032 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 104581 12318 SH SOLE 0 0 12318 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1088740 3320 SH SOLE 0 0 3320 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 558150 8043 SH SOLE 0 0 8043 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1901823 5499 SH SOLE 0 0 5499 MOODYS CORP COM 615369105 BBG001S5VP87 355017 1123 SH SOLE 0 0 1123 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 854798 10466 SH SOLE 0 0 10466 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 213706 785 SH SOLE 0 0 785 NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 18871 10971 SH SOLE 0 0 10971 NERDY INC CL A COM 64081V109 BBG00XWZB4W8 182266 49261 SH SOLE 0 0 49261 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1012478 10109 SH SOLE 0 0 10109 NETFLIX INC COM 64110L106 BBG001SF6L46 3748200 9926 SH SOLE 0 0 9926 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 767130 18620 SH SOLE 0 0 18620 NEWMONT CORP COM 651639106 BBG001S5TKX3 502742 13606 SH SOLE 0 0 13606 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1107344 19329 SH SOLE 0 0 19329 NIKE INC CL B 654106103 BBG001S6NTK2 17833634 186505 SH SOLE 0 0 186505 NLIGHT INC COM 65487K100 BBG0020BCPY4 443956 42688 SH SOLE 0 0 42688 NORDSTROM INC COM 655664100 BBG001S7BDN5 314602 21058 SH SOLE 0 0 21058 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 330867 1680 SH SOLE 0 0 1680 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 590079 1341 SH SOLE 0 0 1341 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 473215 4646 SH SOLE 0 0 4646 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 664755 7310 SH SOLE 0 0 7310 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 230908 5994 SH SOLE 0 0 5994 NUCOR CORP COM 670346105 BBG001S5TRV0 330877 2116 SH SOLE 0 0 2116 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13808868 31745 SH SOLE 0 0 31745 NVR INC COM 62944T105 BBG001S5TSM8 238711 40 SH SOLE 0 0 40 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 211119 6334 SH SOLE 0 0 6334 OKTA INC CL A 679295105 BBG001YV1SN3 386192 4738 SH SOLE 0 0 4738 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 283268 692 SH SOLE 0 0 692 OMEROS CORP COM 682143102 BBG001SPJH21 138747 47516 SH SOLE 0 0 47516 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1103668 11874 SH SOLE 0 0 11874 ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 101548 338491 SH SOLE 0 0 338491 ONEOK INC NEW COM 682680103 BBG001S5TWK1 656473 10350 SH SOLE 0 0 10350 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 485066 183737 SH SOLE 0 0 183737 OPKO HEALTH INC COM 68375N103 BBG001SD4254 48000 30000 SH SOLE 0 0 30000 ORACLE CORP COM 68389X105 BBG001S5SJG6 7681408 72521 SH SOLE 0 0 72521 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 414250 456 SH SOLE 0 0 456 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 213804 2662 SH SOLE 0 0 2662 PACCAR INC COM 693718108 BBG001S5V1S8 7532541 88597 SH SOLE 0 0 88597 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 483062 30191 SH SOLE 0 0 30191 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 598464 2553 SH SOLE 0 0 2553 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 481828 1237 SH SOLE 0 0 1237 PAYCHEX INC COM 704326107 BBG001S5V135 516500 4478 SH SOLE 0 0 4478 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 649578 3575 SH SOLE 0 0 3575 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 500690 8565 SH SOLE 0 0 8565 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 210057 1257 SH SOLE 0 0 1257 PEPSICO INC COM 713448108 BBG001S695T1 4159228 24547 SH SOLE 0 0 24547 PFIZER INC COM 717081103 BBG001S5V466 2027179 61115 SH SOLE 0 0 61115 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 538498 5817 SH SOLE 0 0 5817 PHILLIPS 66 COM 718546104 BBG00286S4P7 373263 3107 SH SOLE 0 0 3107 PINTEREST INC CL A 72352L106 BBG002583CW7 287086 10621 SH SOLE 0 0 10621 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 250241 1090 SH SOLE 0 0 1090 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 421095 3430 SH SOLE 0 0 3430 PORCH GROUP INC COM 733245104 BBG00QYZND49 79765 99383 SH SOLE 0 0 99383 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 247594 3245 SH SOLE 0 0 3245 PPG INDS INC COM 693506107 BBG001S5VC13 470040 3621 SH SOLE 0 0 3621 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1433905 21952 SH SOLE 0 0 21952 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2982450 20447 SH SOLE 0 0 20447 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1617304 14413 SH SOLE 0 0 14413 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 286261 3017 SH SOLE 0 0 3017 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 388806 1475 SH SOLE 0 0 1475 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 447212 7858 SH SOLE 0 0 7858 QUALCOMM INC COM 747525103 BBG001S6VS70 1102135 9924 SH SOLE 0 0 9924 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 207535 20528 SH SOLE 0 0 20528 REDFIN CORP COM 75737F108 BBG001V1F423 104911 14902 SH SOLE 0 0 14902 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 328514 46075 SH SOLE 0 0 46075 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 774106 941 SH SOLE 0 0 941 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 9491648 376354 SH SOLE 0 0 376354 REPLIGEN CORP COM 759916109 BBG001S5VNT9 459362 2889 SH SOLE 0 0 2889 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5638295 39564 SH SOLE 0 0 39564 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 20520 19000 SH SOLE 0 0 19000 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 82149 61766 SH SOLE 0 0 61766 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 317913 13094 SH SOLE 0 0 13094 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 318948 72819 SH SOLE 0 0 72819 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 212677 744 SH SOLE 0 0 744 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 204561 2220 SH SOLE 0 0 2220 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 838333 11648 SH SOLE 0 0 11648 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1146109 3137 SH SOLE 0 0 3137 SALESFORCE INC COM 79466L302 BBG001SDLP09 5589090 27562 SH SOLE 0 0 27562 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 311701 5346 SH SOLE 0 0 5346 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 270649 4930 SH SOLE 0 0 4930 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 510318 21317 SH SOLE 0 0 21317 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1548504 45598 SH SOLE 0 0 45598 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 287953 5938 SH SOLE 0 0 5938 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 246565 5149 SH SOLE 0 0 5149 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1963028 39379 SH SOLE 0 0 39379 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1940565 27425 SH SOLE 0 0 27425 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 670173 10397 SH SOLE 0 0 10397 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2747346 54295 SH SOLE 0 0 54295 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 247737 3660 SH SOLE 0 0 3660 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 215934 12165 SH SOLE 0 0 12165 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1197424 28909 SH SOLE 0 0 28909 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 389726 7719 SH SOLE 0 0 7719 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1226945 18604 SH SOLE 0 0 18604 SEAGEN INC COM 81181C104 BBG001S9M4Q6 296690 1398 SH SOLE 0 0 1398 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 550323 6088 SH SOLE 0 0 6088 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1569983 47331 SH SOLE 0 0 47331 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 465825 2894 SH SOLE 0 0 2894 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 293649 4268 SH SOLE 0 0 4268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 898771 6981 SH SOLE 0 0 6981 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 219469 3724 SH SOLE 0 0 3724 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2093307 12770 SH SOLE 0 0 12770 SEMPRA COM 816851109 BBG001SBVZ73 425513 6255 SH SOLE 0 0 6255 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1630605 2917 SH SOLE 0 0 2917 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 194900 17480 SH SOLE 0 0 17480 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1027549 17695 SH SOLE 0 0 17695 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 270557 4202 SH SOLE 0 0 4202 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 247972 972 SH SOLE 0 0 972 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1555976 7815 SH SOLE 0 0 7815 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2006813 36775 SH SOLE 0 0 36775 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 161488 35727 SH SOLE 0 0 35727 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 918645 22705 SH SOLE 0 0 22705 SNAP INC CL A 83304A106 BBG00441QMK5 160007 17958 SH SOLE 0 0 17958 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 8332371 54542 SH SOLE 0 0 54542 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5550103 694631 SH SOLE 0 0 694631 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1515267 11700 SH SOLE 0 0 11700 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 272598 3308 SH SOLE 0 0 3308 SOUTHERN CO COM 842587107 BBG001S5W777 818122 12641 SH SOLE 0 0 12641 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3229411 9641 SH SOLE 0 0 9641 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1844631 10759 SH SOLE 0 0 10759 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 8925732 233658 SH SOLE 0 0 233658 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20276106 47432 SH SOLE 0 0 47432 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 663215 1452 SH SOLE 0 0 1452 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 234300 2090 SH SOLE 0 0 2090 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 671220 9900 SH SOLE 0 0 9900 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 351919 6704 SH SOLE 0 0 6704 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 283606 9875 SH SOLE 0 0 9875 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 434368 12386 SH SOLE 0 0 12386 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1875872 16311 SH SOLE 0 0 16311 SPLUNK INC COM 848637104 BBG001TWMNG3 956682 6541 SH SOLE 0 0 6541 SPOTIFY USA INC NOTE 3/1 84921RAB6 12758 15000 SH SOLE 0 0 15000 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 423096 8482 SH SOLE 0 0 8482 STARBUCKS CORP COM 855244109 BBG001S72KH6 11503137 126034 SH SOLE 0 0 126034 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1004556 3676 SH SOLE 0 0 3676 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 505893 16549 SH SOLE 0 0 16549 SYSCO CORP COM 871829107 BBG001S5WJS8 7809520 118236 SH SOLE 0 0 118236 SYSTEM1 INC CL A COM 87200P109 BBG00V76KZW5 263906 218104 SH SOLE 0 0 218104 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 210673 2424 SH SOLE 0 0 2424 TARGET CORP COM 87612E106 BBG001SC0K41 532946 4820 SH SOLE 0 0 4820 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 245166 4255 SH SOLE 0 0 4255 TESLA INC COM 88160R101 BBG001SQKGD7 15382449 61476 SH SOLE 0 0 61476 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1502267 9448 SH SOLE 0 0 9448 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 815983 2852 SH SOLE 0 0 2852 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 348489 4459 SH SOLE 0 0 4459 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2021595 3994 SH SOLE 0 0 3994 TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 1121509 72900 SH SOLE 0 0 72900 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 34818 14568 SH SOLE 0 0 14568 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1169719 13161 SH SOLE 0 0 13161 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 39581938 282627 SH SOLE 0 0 282627 TOAST INC CL A 888787108 BBG00BTJVKB1 671733 35864 SH SOLE 0 0 35864 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 324313 1804 SH SOLE 0 0 1804 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 932085 4594 SH SOLE 0 0 4594 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 732128 868 SH SOLE 0 0 868 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 442629 2710 SH SOLE 0 0 2710 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 721581 25221 SH SOLE 0 0 25221 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 174846 13575 SH SOLE 0 0 13575 TWILIO INC CL A 90138F102 BBG0029ZX859 586699 10024 SH SOLE 0 0 10024 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 633238 13769 SH SOLE 0 0 13769 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 675071 1690 SH SOLE 0 0 1690 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 337872 6840 SH SOLE 0 0 6840 UNION PAC CORP COM 907818108 BBG001S5X2M0 2043355 10035 SH SOLE 0 0 10035 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 448245 16247 SH SOLE 0 0 16247 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2589390 16612 SH SOLE 0 0 16612 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7885244 15639 SH SOLE 0 0 15639 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 382236 25048 SH SOLE 0 0 25048 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 895499 27087 SH SOLE 0 0 27087 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 430058 5671 SH SOLE 0 0 5671 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 471641 6274 SH SOLE 0 0 6274 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 401964 5760 SH SOLE 0 0 5760 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 482239 3365 SH SOLE 0 0 3365 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5099381 18726 SH SOLE 0 0 18726 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 7315908 37385 SH SOLE 0 0 37385 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2311893 11870 SH SOLE 0 0 11870 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2602203 19870 SH SOLE 0 0 19870 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4919020 23622 SH SOLE 0 0 23622 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1314263 17371 SH SOLE 0 0 17371 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6786233 17281 SH SOLE 0 0 17281 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4067468 25503 SH SOLE 0 0 25503 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1861341 9845 SH SOLE 0 0 9845 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2458957 11481 SH SOLE 0 0 11481 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 61002050 287190 SH SOLE 0 0 287190 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5746043 41659 SH SOLE 0 0 41659 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1487942 28686 SH SOLE 0 0 28686 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2098478 53519 SH SOLE 0 0 53519 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 394502 6810 SH SOLE 0 0 6810 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 455021 4285 SH SOLE 0 0 4285 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1106663 28427 SH SOLE 0 0 28427 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 17231374 184926 SH SOLE 0 0 184926 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 374543 7787 SH SOLE 0 0 7787 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 412239 5486 SH SOLE 0 0 5486 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 326157 1710 SH SOLE 0 0 1710 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2899266 18659 SH SOLE 0 0 18659 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4829269 90233 SH SOLE 0 0 90233 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5095986 116560 SH SOLE 0 0 116560 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1758755 17022 SH SOLE 0 0 17022 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 340414 4526 SH SOLE 0 0 4526 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 228863 2176 SH SOLE 0 0 2176 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2283522 18017 SH SOLE 0 0 18017 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 892538 11112 SH SOLE 0 0 11112 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1650298 7020 SH SOLE 0 0 7020 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1048203 5376 SH SOLE 0 0 5376 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 622102 1499 SH SOLE 0 0 1499 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 985869 5715 SH SOLE 0 0 5715 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1007521 31087 SH SOLE 0 0 31087 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 369839 1064 SH SOLE 0 0 1064 VISA INC COM CL A 92826C839 BBG001SRCFY3 2806217 12200 SH SOLE 0 0 12200 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 288256 53282 SH SOLE 0 0 53282 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 263202 11605 SH SOLE 0 0 11605 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 377971 1871 SH SOLE 0 0 1871 WAFD INC COM 938824109 BBG001S5XF96 245408 9579 SH SOLE 0 0 9579 WALMART INC COM 931142103 BBG001S5XH92 3134669 19600 SH SOLE 0 0 19600 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 837619 5495 SH SOLE 0 0 5495 WATERS CORP COM 941848103 BBG001S8MDG9 336124 1226 SH SOLE 0 0 1226 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 205425 2550 SH SOLE 0 0 2550 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1381439 33809 SH SOLE 0 0 33809 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 245725 3000 SH SOLE 0 0 3000 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 255982 8349 SH SOLE 0 0 8349 WILLIAMS COS INC COM 969457100 BBG001S5XH10 335989 9973 SH SOLE 0 0 9973 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 507857 3268 SH SOLE 0 0 3268 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 261892 1253 SH SOLE 0 0 1253 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 224822 3656 SH SOLE 0 0 3656 YUM BRANDS INC COM 988498101 BBG001S7JQ30 510050 4082 SH SOLE 0 0 4082 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 255841 5712 SH SOLE 0 0 5712 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 396700 8594 SH SOLE 0 0 8594 ZOETIS INC CL A 98978V103 BBG0039320P7 484170 2783 SH SOLE 0 0 2783 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 533765 7632 SH SOLE 0 0 7632