Chief Compliance Officer

0001085146-22-000924.txt : 20220214 0001085146-22-000924.hdr.sgml : 20220214 20220211205452 ACCESSION NUMBER: 0001085146-22-000924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CENTRAL INDEX KEY: 0001510434 IRS NUMBER: 272114998 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14067 FILM NUMBER: 22624151 BUSINESS ADDRESS: STREET 1: 1420 5TH AVE SUITE 3150 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2069233474 MAIL ADDRESS: STREET 1: 1420 5TH AVE SUITE 3150 CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: Empirical Financial Services, LLC DATE OF NAME CHANGE: 20110114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001510434 XXXXXXXX 12-31-2021 12-31-2021 false Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

1420 5TH AVE SUITE 3150 Seattle WA 98101

13F HOLDINGS REPORT 028-14067 N Justin W. Buller Chief Compliance Officer 206-923-3474 /s/Justin W. Buller Seattle WA 02-11-2022 0 517 2002919 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 987 5555 SH SOLE 5043 0 512 ABBOTT LABS COM 002824100 1883 13382 SH SOLE 10164 0 3218 ABBVIE INC COM 00287Y109 1982 14635 SH SOLE 11636 0 2999 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 503 49228 SH SOLE 49228 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5246 12655 SH SOLE 11400 0 1255 ACTIVISION BLIZZARD INC COM 00507V109 247 3708 SH SOLE 3214 0 494 ADOBE SYSTEMS INCORPORATED COM 00724F101 20490 36133 SH SOLE 36118 0 15 ADVANCED MICRO DEVICES INC COM 007903107 1090 7575 SH SOLE 7524 0 51 ADVANCED MICRO DEVICES INC COM 007903107 28 200 SH Call SOLE 0 0 200 AFLAC INC COM 001055102 981 16794 SH SOLE 14429 0 2365 AGILENT TECHNOLOGIES INC COM 00846U101 267 1670 SH SOLE 1635 0 35 AIR PRODS & CHEMS INC COM 009158106 351 1154 SH SOLE 1154 0 0 ALASKA AIR GROUP INC COM 011659109 361 6933 SH SOLE 5189 0 1744 ALBERTSONS COS INC COMMON STOCK 013091103 621 20574 SH SOLE 15860 0 4714 ALIGN TECHNOLOGY INC COM 016255101 773 1176 SH SOLE 1176 0 0 ALLSTATE CORP COM 020002101 1899 16142 SH SOLE 11670 0 4472 ALPHABET INC CAP STK CL A 02079K305 6371 2199 SH SOLE 1844 0 355 ALPHABET INC CAP STK CL C 02079K107 9382 3242 SH SOLE 2740 0 502 ALTRIA GROUP INC COM 02209S103 614 12958 SH SOLE 6729 0 6229 AMAZON COM INC COM 023135106 17089 5125 SH SOLE 3990 0 1135 AMDOCS LTD SHS G02602103 348 4656 SH SOLE 3581 0 1075 AMERCO COM 023586100 297 409 SH SOLE 409 0 0 AMEREN CORP COM 023608102 538 6043 SH SOLE 6043 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10763 166739 SH SOLE 152074 0 14665 AMERICAN ELEC PWR CO INC COM 025537101 437 4910 SH SOLE 953 0 3957 AMERICAN EXPRESS CO COM 025816109 242 1480 SH SOLE 1157 0 323 AMERICAN FINL GROUP INC OHIO COM 025932104 398 2901 SH SOLE 2136 0 765 AMERICAN WTR WKS CO INC NEW COM 030420103 452 2392 SH SOLE 778 0 1614 AMERISOURCEBERGEN CORP COM 03073E105 454 3413 SH SOLE 3318 0 95 AMGEN INC COM 031162100 1337 5943 SH SOLE 5943 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 47 83100 SH SOLE 83100 0 0 ANALOG DEVICES INC COM 032654105 235 1337 SH SOLE 1208 0 129 AON PLC SHS CL A G0403H108 422 1404 SH SOLE 1404 0 0 APPLE INC COM 037833100 53003 298491 SH SOLE 242340 0 56151 APPLIED MATLS INC COM 038222105 1629 10350 SH SOLE 9869 0 481 ARCH CAP GROUP LTD ORD G0450A105 558 12565 SH SOLE 8186 0 4379 ARCHER DANIELS MIDLAND CO COM 039483102 288 4259 SH SOLE 3666 0 593 ARCUS BIOSCIENCES INC COM 03969F109 259 6396 SH SOLE 6396 0 0 ARISTA NETWORKS INC COM 040413106 2044 14219 SH SOLE 13576 0 643 AT&T INC COM 00206R102 705 28678 SH SOLE 25871 0 2807 AUTODESK INC COM 052769106 239 849 SH SOLE 849 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2407 9762 SH SOLE 8994 0 768 AUTOZONE INC COM 053332102 4111 1961 SH SOLE 1603 0 358 AVERY DENNISON CORP COM 053611109 580 2680 SH SOLE 2621 0 59 AXON ENTERPRISE INC COM 05464C101 2876 18318 SH SOLE 18318 0 0 BAKER HUGHES COMPANY CL A 05722G100 417 17319 SH SOLE 16564 0 755 BAXTER INTL INC COM 071813109 328 3825 SH SOLE 3825 0 0 BECTON DICKINSON & CO COM 075887109 232 922 SH SOLE 922 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 22604 225931 SH SOLE 217722 0 8209 BERKLEY W R CORP COM 084423102 247 2998 SH SOLE 2918 0 80 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5991 20035 SH SOLE 18675 0 1360 BEST BUY INC COM 086516101 1138 11198 SH SOLE 9774 0 1424 BIOGEN INC COM 09062X103 228 950 SH SOLE 895 0 55 BK OF AMERICA CORP COM 060505104 1723 38735 SH SOLE 35609 0 3126 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 163 11220 SH SOLE 11220 0 0 BLACKROCK INC COM 09247X101 3424 3740 SH SOLE 3626 0 114 BLACKROCK RES & COMMODITIES SHS 09257A108 144 15359 SH SOLE 15359 0 0 BLACKSTONE INC COM 09260D107 580 4483 SH SOLE 4483 0 0 BLOCK INC CL A 852234103 837 5184 SH SOLE 4961 0 223 BLUCORA INC COM 095229100 671 38745 SH SOLE 12 0 38733 BOEING CO COM 097023105 1917 9524 SH SOLE 8711 0 813 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 297 3505 SH SOLE 3447 0 58 BOX INC CL A 10316T104 735 28061 SH SOLE 28061 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1638 26271 SH SOLE 23752 0 2519 BROADCOM INC COM 11135F101 377 566 SH SOLE 553 0 13 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261 1428 SH SOLE 1286 0 142 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 779 12895 SH SOLE 12895 0 0 C3 AI INC CL A 12468P104 1118 35783 SH SOLE 700 0 35083 CADENCE DESIGN SYSTEM INC COM 127387108 549 2949 SH SOLE 2849 0 100 CAMDEN PPTY TR SH BEN INT 133131102 215 1206 SH SOLE 1115 0 91 CANADIAN PAC RY LTD COM 13645T100 299 4151 SH SOLE 4151 0 0 CANOO INC *W EXP 12/21/202 13803R110 48 23405 SH SOLE 0 0 23405 CARRIER GLOBAL CORPORATION COM 14448C104 298 5489 SH SOLE 4685 0 804 CATALYST PHARMACEUTICALS INC COM 14888U101 81 12010 SH SOLE 8935 0 3075 CATERPILLAR INC COM 149123101 901 4359 SH SOLE 2789 0 1570 CBOE GLOBAL MKTS INC COM 12503M108 426 3265 SH SOLE 2752 0 513 CBRE GROUP INC CL A 12504L109 407 3747 SH SOLE 3600 0 147 CDW CORP COM 12514G108 211 1031 SH SOLE 992 0 39 CENTENE CORP DEL COM 15135B101 1041 12636 SH SOLE 12091 0 545 CERNER CORP COM 156782104 246 2654 SH SOLE 2604 0 50 CHEVRON CORP NEW COM 166764100 2325 19813 SH SOLE 14099 0 5714 CHUBB LIMITED COM H1467J104 314 1625 SH SOLE 124 0 1501 CIENA CORP COM NEW 171779309 329 4268 SH SOLE 4268 0 0 CINCINNATI FINL CORP COM 172062101 1694 14865 SH SOLE 11172 0 3693 CISCO SYS INC COM 17275R102 7261 114583 SH SOLE 102012 0 12571 CITIZENS FINL GROUP INC COM 174610105 834 17643 SH SOLE 15742 0 1901 CLEAN ENERGY FUELS CORP COM 184499101 77 12555 SH SOLE 11555 0 1000 CLOROX CO DEL COM 189054109 553 3169 SH SOLE 3079 0 90 CNA FINL CORP COM 126117100 448 10153 SH SOLE 10153 0 0 COCA COLA CO COM 191216100 1001 16903 SH SOLE 15366 0 1537 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 854 9622 SH SOLE 8952 0 670 COLGATE PALMOLIVE CO COM 194162103 600 7036 SH SOLE 6756 0 280 COMCAST CORP NEW CL A 20030N101 696 13825 SH SOLE 11877 0 1948 CONFLUENT INC CLASS A COM 20717M103 4597 60300 SH SOLE 60300 0 0 CONOCOPHILLIPS COM 20825C104 679 9401 SH SOLE 4774 0 4627 CONSOLIDATED EDISON INC COM 209115104 376 4402 SH SOLE 4332 0 70 CORNING INC COM 219350105 308 8282 SH SOLE 8102 0 180 COSTCO WHSL CORP NEW COM 22160K105 7921 13953 SH SOLE 12077 0 1876 CROWN CASTLE INTL CORP NEW COM 22822V101 387 1854 SH SOLE 1854 0 0 CSX CORP COM 126408103 510 13557 SH SOLE 6357 0 7200 CUMMINS INC COM 231021106 775 3555 SH SOLE 3333 0 222 CVS HEALTH CORP COM 126650100 1799 17444 SH SOLE 15444 0 2000 D R HORTON INC COM 23331A109 557 5139 SH SOLE 4144 0 995 DANAHER CORPORATION COM 235851102 1214 3691 SH SOLE 3691 0 0 DATADOG INC CL A COM 23804L103 310 1738 SH SOLE 848 0 890 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 61 38664 SH SOLE 0 0 38664 DECKERS OUTDOOR CORP COM 243537107 801 2186 SH SOLE 1839 0 347 DEERE & CO COM 244199105 221 644 SH SOLE 634 0 10 DELL TECHNOLOGIES INC CL C 24703L202 1104 19665 SH SOLE 14987 0 4678 DESCARTES SYS GROUP INC COM 249906108 227 2748 SH SOLE 2748 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 479 2176 SH SOLE 2176 0 0 DICKS SPORTING GOODS INC COM 253393102 308 2678 SH SOLE 2108 0 570 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 33676 1026091 SH SOLE 842641 0 183450 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26437 912554 SH SOLE 596380 0 316174 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3137 60670 SH SOLE 47341 0 13329 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16614 276943 SH SOLE 234496 0 42447 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29553 621912 SH SOLE 526363 0 95549 DISNEY WALT CO COM 254687106 1772 11440 SH SOLE 10836 0 604 DOCUSIGN INC COM 256163106 453 2973 SH SOLE 2973 0 0 DOLLAR GEN CORP NEW COM 256677105 603 2555 SH SOLE 2530 0 25 DOLLAR TREE INC COM 256746108 647 4603 SH SOLE 4393 0 210 DOMINOS PIZZA INC COM 25754A201 1206 2137 SH SOLE 1816 0 321 DOW INC COM 260557103 256 4522 SH SOLE 4407 0 115 DUKE ENERGY CORP NEW COM NEW 26441C204 461 4393 SH SOLE 4154 0 239 EATON CORP PLC SHS G29183103 792 4583 SH SOLE 4151 0 432 EBAY INC. COM 278642103 235 3539 SH SOLE 3212 0 327 ECOLAB INC COM 278865100 756 3223 SH SOLE 3203 0 20 EDWARDS LIFESCIENCES CORP COM 28176E108 2627 20277 SH SOLE 14806 0 5471 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 16 13686 SH SOLE 0 0 13686 EMERSON ELEC CO COM 291011104 412 4430 SH SOLE 3798 0 632 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 171 20721 SH SOLE 20721 0 0 EPR PPTYS COM SH BEN INT 26884U109 825 17370 SH SOLE 17370 0 0 EVERGY INC COM 30034W106 212 3090 SH SOLE 2890 0 200 EVERSOURCE ENERGY COM 30040W108 282 3095 SH SOLE 3095 0 0 EXELIXIS INC COM 30161Q104 420 22990 SH SOLE 22990 0 0 EXELON CORP COM 30161N101 318 5502 SH SOLE 4726 0 776 EXPEDITORS INTL WASH INC COM 302130109 2789 20773 SH SOLE 16991 0 3782 EXTRA SPACE STORAGE INC COM 30225T102 388 1709 SH SOLE 1561 0 148 EXXON MOBIL CORP COM 30231G102 1087 17764 SH SOLE 12412 0 5352 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 436 3224 SH SOLE 3224 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 732 14037 SH SOLE 13710 0 327 FIRST REP BK SAN FRANCISCO C COM 33616C100 225 1089 SH SOLE 1089 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2947 46085 SH SOLE 43595 0 2490 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 675 33085 SH SOLE 24815 0 8270 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15258 750906 SH SOLE 640338 0 110568 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10813 414437 SH SOLE 316855 0 97582 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7181 149851 SH SOLE 124013 0 25838 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 210 2270 SH SOLE 2270 0 0 FISERV INC COM 337738108 878 8459 SH SOLE 8459 0 0 FISKER INC CL A COM STK 33813J106 178 11345 SH SOLE 2320 0 9025 FIVE9 INC COM 338307101 809 5889 SH SOLE 5889 0 0 FORD MTR CO DEL COM 345370860 818 39394 SH SOLE 35568 0 3826 FORTINET INC COM 34959E109 1115 3103 SH SOLE 3103 0 0 FOX CORP CL A COM 35137L105 423 11474 SH SOLE 10859 0 615 FS KKR CAP CORP COM 302635206 1111 53042 SH SOLE 45926 0 7116 GALLAGHER ARTHUR J & CO COM 363576109 220 1296 SH SOLE 1296 0 0 GARMIN LTD SHS H2906T109 510 3743 SH SOLE 3502 0 241 GENERAL DYNAMICS CORP COM 369550108 1168 5603 SH SOLE 5155 0 448 GENERAL MLS INC COM 370334104 444 6584 SH SOLE 6584 0 0 GENUINE PARTS CO COM 372460105 292 2085 SH SOLE 2085 0 0 GETTY RLTY CORP NEW COM 374297109 673 20974 SH SOLE 20974 0 0 GILEAD SCIENCES INC COM 375558103 435 5988 SH SOLE 5264 0 724 GLADSTONE COMMERCIAL CORP COM 376536108 927 35990 SH SOLE 35990 0 0 GLOBAL PMTS INC COM 37940X102 610 4511 SH SOLE 4511 0 0 HERSHEY CO COM 427866108 1046 5406 SH SOLE 4363 0 1043 HEWLETT PACKARD ENTERPRISE C COM 42824C109 292 18512 SH SOLE 16853 0 1659 HOME DEPOT INC COM 437076102 4348 10478 SH SOLE 10291 0 187 HONEYWELL INTL INC COM 438516106 803 3853 SH SOLE 3600 0 253 HP INC COM 40434L105 4400 116807 SH SOLE 95912 0 20895 HUNTINGTON INGALLS INDS INC COM 446413106 596 3192 SH SOLE 2366 0 826 ILLINOIS TOOL WKS INC COM 452308109 876 3548 SH SOLE 2082 0 1466 INTEL CORP COM 458140100 3845 74658 SH SOLE 64880 0 9778 INTERNATIONAL BUSINESS MACHS COM 459200101 984 7363 SH SOLE 6807 0 556 INTERPUBLIC GROUP COS INC COM 460690100 750 20046 SH SOLE 14344 0 5702 INTUIT COM 461202103 1937 3011 SH SOLE 1963 0 1048 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 362 26750 SH SOLE 26750 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 534 11266 SH SOLE 11266 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 364 16613 SH SOLE 16560 0 53 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1055 15365 SH SOLE 14646 0 719 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 356 14008 SH SOLE 13458 0 550 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2367 110656 SH SOLE 100592 0 10064 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 582 25065 SH SOLE 23615 0 1450 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2380 110912 SH SOLE 100684 0 10228 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 588 23233 SH SOLE 21841 0 1392 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2332 106811 SH SOLE 96801 0 10010 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 563 22524 SH SOLE 21289 0 1235 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2315 105718 SH SOLE 96323 0 9395 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 534 21733 SH SOLE 20670 0 1063 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2244 106057 SH SOLE 96469 0 9588 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1835 85137 SH SOLE 76121 0 9016 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 579 22566 SH SOLE 21671 0 895 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1010 44512 SH SOLE 44512 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 241 2500 SH SOLE 2500 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 280 1629 SH SOLE 1629 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 542 2827 SH SOLE 2827 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 312 1450 SH SOLE 1450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2171 93908 SH SOLE 93908 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 229 706 SH SOLE 706 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 981 6025 SH SOLE 5671 0 354 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 275 1305 SH SOLE 1305 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7562 19008 SH SOLE 18747 0 261 IRON MTN INC NEW COM 46284V101 1097 20957 SH SOLE 20636 0 321 ISHARES GOLD TR ISHARES NEW 464285204 981 28174 SH SOLE 24490 0 3684 ISHARES INC CORE MSCI EMKT 46434G103 53776 898373 SH SOLE 771842 0 126531 ISHARES INC EM MKT SM-CP ETF 464286475 1676 27839 SH SOLE 24688 0 3151 ISHARES INC EM MKTS DIV ETF 464286319 613 15910 SH SOLE 12560 0 3350 ISHARES INC ESG AWR MSCI EM 46434G863 5878 147881 SH SOLE 122909 0 24972 ISHARES INC MSCI EMRG CHN 46434G764 565 9315 SH SOLE 9132 0 183 ISHARES INC MSCI FRONTIER 464286145 3296 95507 SH SOLE 86172 0 9335 ISHARES SILVER TR ISHARES 46428Q109 232 10788 SH SOLE 10788 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1312 12387 SH SOLE 10687 0 1700 ISHARES TR 1 3 YR TREAS BD 464287457 975 11395 SH SOLE 7705 0 3690 ISHARES TR 3 7 YR TREAS BD 464288661 698 5426 SH SOLE 4502 0 924 ISHARES TR CALIF MUN BD ETF 464288356 656 10527 SH SOLE 6404 0 4123 ISHARES TR COHEN STEER REIT 464287564 245 3218 SH SOLE 3218 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 405 4007 SH SOLE 4007 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1025 13726 SH SOLE 13675 0 51 ISHARES TR CORE MSCI TOTAL 46432F834 229 3226 SH SOLE 3226 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1201 4242 SH SOLE 3836 0 406 ISHARES TR CORE S&P SCP ETF 464287804 1403 12252 SH SOLE 11174 0 1078 ISHARES TR CORE S&P TTL STK 464287150 205 1918 SH SOLE 1214 0 704 ISHARES TR CORE S&P500 ETF 464287200 6199 12996 SH SOLE 11617 0 1379 ISHARES TR CORE US AGGBD ET 464287226 306 2684 SH SOLE 1360 0 1324 ISHARES TR DOW JONES US ETF 464287846 445 3779 SH SOLE 3779 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3565 32320 SH SOLE 29685 0 2635 ISHARES TR EAFE SML CP ETF 464288273 2510 34347 SH SOLE 26502 0 7845 ISHARES TR EAFE VALUE ETF 464288877 36298 720345 SH SOLE 630314 0 90031 ISHARES TR ESG AW MSCI EAFE 46435G516 12393 155976 SH SOLE 126381 0 29595 ISHARES TR ESG AWARE MSCI 46435U663 5641 139921 SH SOLE 114929 0 24992 ISHARES TR ESG AWR MSCI USA 46435G425 2320 21497 SH SOLE 18027 0 3470 ISHARES TR ESG AWRE 1 5 YR 46435G243 851 33173 SH SOLE 29190 0 3983 ISHARES TR ESG AWRE USD ETF 46435G193 450 16480 SH SOLE 16480 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 221 10451 SH SOLE 10451 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 960 25769 SH SOLE 21732 0 4037 ISHARES TR INTL SEL DIV ETF 464288448 1826 58556 SH SOLE 57430 0 1126 ISHARES TR ISHARES BIOTECH 464287556 238 1560 SH SOLE 1560 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 941 17470 SH SOLE 17470 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 630 10624 SH SOLE 10624 0 0 ISHARES TR JPMORGAN USD EMG 464288281 777 7125 SH SOLE 4618 0 2507 ISHARES TR MICRO-CAP ETF 464288869 15304 109529 SH SOLE 90734 0 18795 ISHARES TR MSCI ACWI ETF 464288257 300 2840 SH SOLE 2840 0 0 ISHARES TR MSCI EAFE ETF 464287465 1026 13042 SH SOLE 10817 0 2225 ISHARES TR MSCI EAFE MIN VL 46429B689 255 3323 SH SOLE 3323 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 480 9821 SH SOLE 9299 0 522 ISHARES TR MSCI INTL QUALTY 46434V456 46449 1179519 SH SOLE 1033101 0 146418 ISHARES TR MSCI USA MMENTM 46432F396 30275 166508 SH SOLE 146151 0 20357 ISHARES TR MSCI USA QLT FCT 46432F339 48436 332752 SH SOLE 283963 0 48789 ISHARES TR NATIONAL MUN ETF 464288414 9785 84154 SH SOLE 72655 0 11499 ISHARES TR RUS 1000 ETF 464287622 1727 6532 SH SOLE 6532 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1088 3561 SH SOLE 3071 0 490 ISHARES TR RUS 1000 VAL ETF 464287598 527 3137 SH SOLE 2119 0 1018 ISHARES TR RUS 2000 VAL ETF 464287630 4180 25171 SH SOLE 23293 0 1878 ISHARES TR RUS MD CP GR ETF 464287481 206 1788 SH SOLE 1120 0 668 ISHARES TR RUS MDCP VAL ETF 464287473 250 2042 SH SOLE 2042 0 0 ISHARES TR RUS MID CAP ETF 464287499 818 9857 SH SOLE 9857 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1834 8244 SH SOLE 8044 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 1340 4828 SH SOLE 4758 0 70 ISHARES TR S&P 500 GRWT ETF 464287309 738 8820 SH SOLE 8820 0 0 ISHARES TR S&P 500 VAL ETF 464287408 360 2298 SH SOLE 1693 0 605 ISHARES TR SELECT DIVID ETF 464287168 230 1879 SH SOLE 1159 0 720 ISHARES TR SHRT NAT MUN ETF 464288158 354 3297 SH SOLE 3297 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5173 49510 SH SOLE 8664 0 40846 ISHARES TR TIPS BD ETF 464287176 2185 16911 SH SOLE 11224 0 5687 ISHARES TR US CONSM STAPLES 464287812 320 1599 SH SOLE 1599 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 599 19383 SH SOLE 14773 0 4610 JETBLUE AWYS CORP COM 477143101 150 10533 SH SOLE 10533 0 0 JOHNSON & JOHNSON COM 478160104 12633 73844 SH SOLE 70457 0 3387 JOHNSON CTLS INTL PLC SHS G51502105 324 3981 SH SOLE 3575 0 406 JPMORGAN CHASE & CO COM 46625H100 2028 12805 SH SOLE 12479 0 326 JUNIPER NETWORKS INC COM 48203R104 773 21672 SH SOLE 19346 0 2326 KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 1074 SH SOLE 1035 0 39 KINDER MORGAN INC DEL COM 49456B101 614 38765 SH SOLE 33903 0 4862 KLA CORP COM NEW 482480100 220 511 SH SOLE 511 0 0 KROGER CO COM 501044101 1703 37617 SH SOLE 31640 0 5977 L3HARRIS TECHNOLOGIES INC COM 502431109 1803 8454 SH SOLE 6558 0 1896 LABORATORY CORP AMER HLDGS COM NEW 50540R409 781 2484 SH SOLE 1883 0 601 LAM RESEARCH CORP COM 512807108 688 957 SH SOLE 824 0 133 LAUDER ESTEE COS INC CL A 518439104 1278 3451 SH SOLE 3451 0 0 LEIDOS HOLDINGS INC COM 525327102 200 2254 SH SOLE 2254 0 0 LENNOX INTL INC COM 526107107 233 719 SH SOLE 694 0 25 LILLY ELI & CO COM 532457108 1237 4478 SH SOLE 4468 0 10 LKQ CORP COM 501889208 200 3332 SH SOLE 2870 0 462 LOCKHEED MARTIN CORP COM 539830109 625 1758 SH SOLE 1391 0 367 LOGITECH INTL S A SHS H50430232 200 2425 SH SOLE 87 0 2338 LOUISIANA PAC CORP COM 546347105 517 6600 SH SOLE 4332 0 2268 LOWES COS INC COM 548661107 860 3325 SH SOLE 1721 0 1604 LUCID GROUP INC COM 549498103 342 8996 SH SOLE 2156 0 6840 LUMEN TECHNOLOGIES INC COM 550241103 448 35692 SH SOLE 33752 0 1940 LXP INDUSTRIAL TRUST COM 529043101 1065 68196 SH SOLE 68196 0 0 LYFT INC CL A COM 55087P104 350 8191 SH SOLE 8191 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 232 4993 SH SOLE 2608 0 2385 MARKEL CORP COM 570535104 2073 1680 SH SOLE 1299 0 381 MARRIOTT INTL INC NEW CL A 571903202 606 3667 SH SOLE 3533 0 134 MASTERCARD INCORPORATED CL A 57636Q104 1277 3554 SH SOLE 3483 0 71 MATTHEWS INTL CORP CL A 577128101 714 19470 SH SOLE 19470 0 0 MCDONALDS CORP COM 580135101 3460 12905 SH SOLE 10649 0 2256 MCKESSON CORP COM 58155Q103 753 3030 SH SOLE 2246 0 784 MEDICAL PPTYS TRUST INC COM 58463J304 324 13730 SH SOLE 13730 0 0 MEDTRONIC PLC SHS G5960L103 1049 10142 SH SOLE 10037 0 105 MERCADOLIBRE INC COM 58733R102 906 672 SH SOLE 672 0 0 MERCK & CO INC COM 58933Y105 1122 14637 SH SOLE 13136 0 1501 META PLATFORMS INC CL A 30303M102 13593 40413 SH SOLE 38747 0 1666 METLIFE INC COM 59156R108 1111 17771 SH SOLE 16065 0 1706 MICROCHIP TECHNOLOGY INC. COM 595017104 1675 19236 SH SOLE 19236 0 0 MICROSOFT CORP COM 594918104 40772 121230 SH SOLE 101037 0 20193 MONDELEZ INTL INC CL A 609207105 1234 18611 SH SOLE 13062 0 5549 MONOLITHIC PWR SYS INC COM 609839105 730 1479 SH SOLE 1440 0 39 MORGAN STANLEY COM NEW 617446448 600 6117 SH SOLE 5783 0 334 MOTOROLA SOLUTIONS INC COM NEW 620076307 2891 10641 SH SOLE 9106 0 1535 NASDAQ INC COM 631103108 446 2126 SH SOLE 1448 0 678 NETAPP INC COM 64110D104 458 4986 SH SOLE 3809 0 1177 NETFLIX INC COM 64110L106 4864 8074 SH SOLE 7959 0 115 NEXTERA ENERGY INC COM 65339F101 1054 11285 SH SOLE 10869 0 416 NICE LTD SPONSORED ADR 653656108 200 660 SH SOLE 660 0 0 NIKE INC CL B 654106103 2566 15394 SH SOLE 11067 0 4327 NORTHROP GRUMMAN CORP COM 666807102 1712 4424 SH SOLE 3465 0 959 NORTHWEST NAT HLDG CO COM 66765N105 608 12460 SH SOLE 12460 0 0 NORTONLIFELOCK INC COM 668771108 394 15161 SH SOLE 13803 0 1358 NOVARTIS AG SPONSORED ADR 66987V109 232 2656 SH SOLE 2656 0 0 NUCOR CORP COM 670346105 2006 17578 SH SOLE 16530 0 1048 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 395 5758 SH SOLE 5758 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7581 195027 SH SOLE 162010 0 33017 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 5154 139475 SH SOLE 116364 0 23111 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 461 29481 SH SOLE 29481 0 0 NVIDIA CORPORATION COM 67066G104 7331 24925 SH SOLE 22908 0 2017 OLD REP INTL CORP COM 680223104 1997 81265 SH SOLE 56497 0 24768 OMEGA HEALTHCARE INVS INC COM 681936100 685 23144 SH SOLE 23144 0 0 OMNICOM GROUP INC COM 681919106 811 11071 SH SOLE 9943 0 1128 ONE LIBERTY PPTYS INC COM 682406103 879 24914 SH SOLE 24914 0 0 OPKO HEALTH INC COM 68375N103 96 20000 SH SOLE 0 0 20000 ORACLE CORP COM 68389X105 5774 66201 SH SOLE 59319 0 6882 OREILLY AUTOMOTIVE INC COM 67103H107 350 495 SH SOLE 457 0 38 OTIS WORLDWIDE CORP COM 68902V107 449 5156 SH SOLE 4318 0 838 PACCAR INC COM 693718108 603 6833 SH SOLE 6384 0 449 PALO ALTO NETWORKS INC COM 697435105 1660 2981 SH SOLE 2981 0 0 PARKER-HANNIFIN CORP COM 701094104 227 715 SH SOLE 715 0 0 PAYCHEX INC COM 704326107 269 1971 SH SOLE 1971 0 0 PAYPAL HLDGS INC COM 70450Y103 1121 5942 SH SOLE 5912 0 30 PEPSICO INC COM 713448108 1352 7785 SH SOLE 6649 0 1136 PFIZER INC COM 717081103 3742 63370 SH SOLE 55598 0 7772 PHILIP MORRIS INTL INC COM 718172109 2275 23948 SH SOLE 18889 0 5059 PHILLIPS 66 COM 718546104 417 5760 SH SOLE 5660 0 100 PIMCO CALIF MUN INCOME FD COM 72200N106 223 12000 SH SOLE 12000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1684 16987 SH SOLE 13242 0 3745 PIMCO ETF TR ACTIVE BD ETF 72201R775 252 2300 SH SOLE 2300 0 0 POOL CORP COM 73278L105 351 621 SH SOLE 576 0 45 PRICE T ROWE GROUP INC COM 74144T108 1308 6651 SH SOLE 5693 0 958 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1067 14754 SH SOLE 12552 0 2202 PROCTER AND GAMBLE CO COM 742718109 4906 29990 SH SOLE 29149 0 841 PROGRESSIVE CORP COM 743315103 273 2664 SH SOLE 2604 0 60 PROLOGIS INC. COM 74340W103 343 2039 SH SOLE 1512 0 527 PROSHARES TR RUSS 2000 DIVD 74347B698 527 7882 SH SOLE 7882 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1112 11329 SH SOLE 11212 0 117 PROSHARES TR S&P MDCP 400 DIV 74347B680 730 9895 SH SOLE 9895 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2274 12345 SH SOLE 12345 0 0 PUBLIC STORAGE COM 74460D109 632 1686 SH SOLE 1513 0 173 QUALCOMM INC COM 747525103 850 4648 SH SOLE 4648 0 0 QUEST DIAGNOSTICS INC COM 74834L100 335 1935 SH SOLE 1895 0 40 RAYTHEON TECHNOLOGIES CORP COM 75513E101 965 11214 SH SOLE 6840 0 4374 REALTY INCOME CORP COM 756109104 959 13392 SH SOLE 13052 0 340 REGENERON PHARMACEUTICALS COM 75886F107 1286 2037 SH SOLE 1908 0 129 RELIANCE STEEL & ALUMINUM CO COM 759509102 15553 95878 SH SOLE 95878 0 0 REPUBLIC SVCS INC COM 760759100 481 3452 SH SOLE 3148 0 304 RESMED INC COM 761152107 495 1901 SH SOLE 1789 0 112 ROCKWELL AUTOMATION INC COM 773903109 954 2735 SH SOLE 2667 0 68 ROSS STORES INC COM 778296103 321 2806 SH SOLE 2806 0 0 S&P GLOBAL INC COM 78409V104 309 655 SH SOLE 655 0 0 SALESFORCE COM INC COM 79466L302 1334 5248 SH SOLE 4759 0 489 SCHWAB CHARLES CORP COM 808513105 3725 44292 SH SOLE 43907 0 385 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7112 240121 SH SOLE 210741 0 29380 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4726 121597 SH SOLE 105692 0 15905 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4830 118013 SH SOLE 105904 0 12109 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 282 4864 SH SOLE 4864 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1310 22346 SH SOLE 21973 0 373 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 468 8422 SH SOLE 8304 0 118 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4206 135715 SH SOLE 127282 0 8433 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9438 290325 SH SOLE 262268 0 28057 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 593 15850 SH SOLE 15568 0 282 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5158 95699 SH SOLE 64794 0 30905 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2139 18924 SH SOLE 16853 0 2071 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 967 11960 SH SOLE 11880 0 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 421 2573 SH SOLE 1953 0 620 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7048 96256 SH SOLE 73536 0 22720 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15438 135635 SH SOLE 104627 0 31008 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 611 7602 SH SOLE 7602 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2061 39113 SH SOLE 34268 0 4845 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8909 87006 SH SOLE 86715 0 291 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2693 42825 SH SOLE 33366 0 9459 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 531 13597 SH SOLE 13597 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 569 2785 SH SOLE 2785 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 755 5358 SH SOLE 4734 0 624 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 2448 SH SOLE 1949 0 499 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1186 6823 SH SOLE 5251 0 1572 SENSUS HEALTHCARE INC COM 81728J109 607 84102 SH SOLE 84102 0 0 SERVICENOW INC COM 81762P102 265 408 SH SOLE 400 0 8 SHERWIN WILLIAMS CO COM 824348106 3100 8802 SH SOLE 8802 0 0 SHOPIFY INC CL A 82509L107 975 708 SH SOLE 590 0 118 SIMON PPTY GROUP INC NEW COM 828806109 280 1752 SH SOLE 1516 0 236 SKYWORKS SOLUTIONS INC COM 83088M102 494 3187 SH SOLE 3187 0 0 SMUCKER J M CO COM NEW 832696405 1087 8001 SH SOLE 7137 0 864 SNAP INC CL A 83304A106 5338 113504 SH SOLE 113304 0 200 SOUTHERN COPPER CORP COM 84265V105 313 5072 SH SOLE 4483 0 589 SOUTHWEST AIRLS CO COM 844741108 234 5463 SH SOLE 5403 0 60 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 738 2030 SH SOLE 1391 0 639 SPDR GOLD TR GOLD SHS 78463V107 216 1263 SH SOLE 1240 0 23 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 395 6995 SH SOLE 4631 0 2364 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 999 28050 SH SOLE 17450 0 10600 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 538 12965 SH SOLE 1265 0 11700 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8474 142870 SH SOLE 113219 0 29651 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5483 141037 SH SOLE 112984 0 28053 SPDR S&P 500 ETF TR TR UNIT 78462F103 45015 94776 SH SOLE 94050 0 726 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 588 1135 SH SOLE 1135 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 49087 1808013 SH SOLE 1570543 0 237470 SPDR SER TR DJ REIT ETF 78464A607 987 8080 SH SOLE 6812 0 1268 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6035 122706 SH SOLE 100609 0 22097 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11362 189116 SH SOLE 158359 0 30757 SPDR SER TR PORTFOLIO INTRMD 78464A375 2267 62699 SH SOLE 41598 0 21101 SPDR SER TR PORTFOLIO SHORT 78464A474 3911 126291 SH SOLE 92382 0 33909 SPDR SER TR S&P 600 SMCP VAL 78464A300 397 4684 SH SOLE 4684 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1174 11810 SH SOLE 3510 0 8300 SPDR SER TR S&P BIOTECH 78464A870 261 2330 SH SOLE 2330 0 0 SPDR SER TR S&P DIVID ETF 78464A763 819 6340 SH SOLE 6340 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 664 4410 SH SOLE 4410 0 0 SPLUNK INC COM 848637104 1219 10533 SH SOLE 10533 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 452 1930 SH SOLE 1930 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 213 4664 SH SOLE 4664 0 0 STAG INDL INC COM 85254J102 968 20173 SH SOLE 20173 0 0 STARBUCKS CORP COM 855244109 3956 33818 SH SOLE 29281 0 4537 STIFEL FINL CORP COM 860630102 247 3514 SH SOLE 2793 0 721 STRYKER CORPORATION COM 863667101 424 1584 SH SOLE 1514 0 70 T2 BIOSYSTEMS INC COM 89853L104 5 10011 SH SOLE 10011 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 876 4927 SH SOLE 4792 0 135 TARGET CORP COM 87612E106 2409 10409 SH SOLE 7900 0 2509 TELEDYNE TECHNOLOGIES INC COM 879360105 1446 3309 SH SOLE 3309 0 0 TERRENO RLTY CORP COM 88146M101 258 3026 SH SOLE 3026 0 0 TESLA INC COM 88160R101 14004 13251 SH SOLE 12356 0 895 TEXAS INSTRS INC COM 882508104 1057 5610 SH SOLE 5319 0 291 THERMO FISHER SCIENTIFIC INC COM 883556102 1499 2247 SH SOLE 2237 0 10 TJX COS INC NEW COM 872540109 453 5969 SH SOLE 5969 0 0 T-MOBILE US INC COM 872590104 672 5796 SH SOLE 5131 0 665 TORO CO COM 891092108 408 4087 SH SOLE 4042 0 45 TRACTOR SUPPLY CO COM 892356106 554 2320 SH SOLE 2015 0 305 TRANE TECHNOLOGIES PLC SHS G8994E103 395 1953 SH SOLE 1830 0 123 TRAVELERS COMPANIES INC COM 89417E109 274 1751 SH SOLE 1751 0 0 TRUIST FINL CORP COM 89832Q109 208 3544 SH SOLE 3544 0 0 TWILIO INC CL A 90138F102 2008 7623 SH SOLE 974 0 6649 TWITTER INC COM 90184L102 212 4903 SH SOLE 3886 0 1017 TYLER TECHNOLOGIES INC COM 902252105 539 1001 SH SOLE 961 0 40 UBER TECHNOLOGIES INC COM 90353T100 201 4798 SH SOLE 3199 0 1599 UNION PAC CORP COM 907818108 676 2684 SH SOLE 2528 0 156 UNITED PARCEL SERVICE INC CL B 911312106 1760 8208 SH SOLE 7450 0 758 UNITED RENTALS INC COM 911363109 302 909 SH SOLE 909 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1825 3634 SH SOLE 3515 0 119 UNITY SOFTWARE INC COM 91332U101 288 2011 SH SOLE 2011 0 0 US BANCORP DEL COM NEW 902973304 2209 39332 SH SOLE 39332 0 0 VALERO ENERGY CORP COM 91913Y100 211 2804 SH SOLE 2624 0 180 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5727 91732 SH SOLE 71541 0 20191 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1279 24956 SH SOLE 21484 0 3472 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1912 23651 SH SOLE 18604 0 5047 VANGUARD INDEX FDS GROWTH ETF 922908736 2740 8539 SH SOLE 6591 0 1948 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14831 67103 SH SOLE 51998 0 15105 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 956 3755 SH SOLE 3551 0 204 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1563 10398 SH SOLE 9688 0 710 VANGUARD INDEX FDS MID CAP ETF 922908629 1427 5602 SH SOLE 5562 0 40 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40646 350364 SH SOLE 299811 0 50553 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2982 6830 SH SOLE 6813 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20626 115323 SH SOLE 101773 0 13550 VANGUARD INDEX FDS SMALL CP ETF 922908751 15792 69874 SH SOLE 59263 0 10611 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1516 5379 SH SOLE 4764 0 615 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12558 52011 SH SOLE 46695 0 5316 VANGUARD INDEX FDS VALUE ETF 922908744 44072 299584 SH SOLE 262575 0 37009 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11565 233810 SH SOLE 205461 0 28349 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24483 182766 SH SOLE 163653 0 19113 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8777 162677 SH SOLE 136515 0 26162 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2540 23639 SH SOLE 17929 0 5710 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 125794 2447365 SH SOLE 2086413 0 360952 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88944 958863 SH SOLE 790463 0 168400 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 262 4964 SH SOLE 4964 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45555 748877 SH SOLE 615934 0 132943 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 146974 1808692 SH SOLE 1490266 0 318426 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 239 3236 SH SOLE 3236 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1413 8229 SH SOLE 7345 0 884 VANGUARD STAR FDS VG TL INTL STK F 921909768 621 9765 SH SOLE 9765 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37519 734792 SH SOLE 712881 0 21911 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5555 49547 SH SOLE 39182 0 10365 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 228 3395 SH SOLE 1195 0 2200 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4351 70162 SH SOLE 70162 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4919 29268 SH SOLE 25790 0 3478 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4629 43332 SH SOLE 36669 0 6663 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6483 24862 SH SOLE 23828 0 1034 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 297 1117 SH SOLE 796 0 321 VANGUARD WORLD FDS INF TECH ETF 92204A702 212 463 SH SOLE 459 0 4 VEEVA SYS INC CL A COM 922475108 430 1682 SH SOLE 1682 0 0 VERISIGN INC COM 92343E102 852 3358 SH SOLE 3278 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 1854 35682 SH SOLE 31333 0 4349 VERTEX PHARMACEUTICALS INC COM 92532F100 856 3900 SH SOLE 3460 0 440 VISA INC COM CL A 92826C839 3803 17549 SH SOLE 9056 0 8493 VMWARE INC CL A COM 928563402 562 4849 SH SOLE 4157 0 692 WALGREENS BOOTS ALLIANCE INC COM 931427108 1885 36143 SH SOLE 13234 0 22909 WALMART INC COM 931142103 1140 7882 SH SOLE 7329 0 553 WASTE MGMT INC DEL COM 94106L109 648 3884 SH SOLE 3717 0 167 WATSCO INC COM 942622200 903 2883 SH SOLE 2180 0 703 WHIRLPOOL CORP COM 963320106 1188 5062 SH SOLE 4527 0 535 WHITE MTNS INS GROUP LTD COM G9618E107 519 512 SH SOLE 512 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 210 4045 SH SOLE 4045 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3355 77444 SH SOLE 64502 0 12942 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1394 26347 SH SOLE 22675 0 3672 WISDOMTREE TR INTL SMCAP DIV 97717W760 3181 43198 SH SOLE 36246 0 6952 WISDOMTREE TR US HIGH DIVIDEND 97717W208 626 7582 SH SOLE 5767 0 1815 WISDOMTREE TR US QTLY DIV GRT 97717X669 221 3353 SH SOLE 1353 0 2000 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3489 106156 SH SOLE 86498 0 19658 WORKDAY INC CL A 98138H101 344 1258 SH SOLE 48 0 1210 WP CAREY INC COM 92936U109 716 8724 SH SOLE 8714 0 10 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 201 337 SH SOLE 337 0 0 ZENDESK INC COM 98936J101 957 9179 SH SOLE 9179 0 0 ZOETIS INC CL A 98978V103 483 1978 SH SOLE 1958 0 20 ZYNGA INC CL A 98986T108 71 11095 SH SOLE 11095 0 0