Chief Compliance Officer

0001085146-23-003291.txt : 20230811 0001085146-23-003291.hdr.sgml : 20230811 20230811164614 ACCESSION NUMBER: 0001085146-23-003291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164829 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 X0202 13F-HR LIVE false false false 0001510434 XXXXXXXX 06-30-2023 06-30-2023 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. 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SH SOLE 18530 0 5785 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 63307142 1293566 SH SOLE 1191031 0 102535 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 20920446 286857 SH SOLE 253455 0 33402 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 8207380 231064 SH SOLE 205653 0 25411 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5887062 60405 SH SOLE 47388 0 13017 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1772306 74124 SH SOLE 72859 0 1265 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 810090 35624 SH SOLE 34774 0 850 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 618237 10150 SH SOLE 10150 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 355155 904 SH SOLE 904 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 192299 10451 SH SOLE 10451 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 479355 18352 SH SOLE 16798 0 1554 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2164803 82218 SH SOLE 79182 0 3036 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 292575 2843 SH SOLE 925 0 1918 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 652844 1287 SH SOLE 1287 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 521984 10322 SH SOLE 10322 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 878601 10153 SH SOLE 7173 0 2980 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 12806998 117173 SH SOLE 102500 0 14673 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 465291 4850 SH SOLE 4831 0 19 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 910977 12565 SH SOLE 10755 0 1810 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 360905 9123 SH SOLE 7286 0 1837 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 77416252 2174614 SH SOLE 1968281 0 206333 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 108885021 754835 SH SOLE 672159 0 82676 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 77082641 571533 SH SOLE 512561 0 58972 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5208152 48797 SH SOLE 37765 0 11032 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1365215 5601 SH SOLE 4348 0 1253 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 416898 1515 SH SOLE 1515 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 808976 5126 SH SOLE 4476 0 650 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2582695 18343 SH SOLE 18343 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1080467 5770 SH SOLE 5570 0 200 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 748921 10626 SH SOLE 10626 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 697792 4329 SH SOLE 4329 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 407305 3595 SH SOLE 3595 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5419340 52089 SH SOLE 49689 0 2400 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4404759 46322 SH SOLE 5726 0 40596 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1113220 10344 SH SOLE 6407 0 3937 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 320327 1599 SH SOLE 1599 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 691744 26626 SH SOLE 23390 0 3236 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 220828 3991 SH SOLE 3528 0 463 JABIL INC COM 466313103 BBG001S7RB70 1661367 15393 SH SOLE 14461 0 932 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11127677 67229 SH SOLE 61283 0 5946 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2649355 18216 SH SOLE 16817 0 1399 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1170517 37361 SH SOLE 37361 0 0 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 6027026 330248 SH SOLE 330248 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 197436 11465 SH SOLE 11215 0 250 KLA CORP COM NEW 482480100 BBG001S5SLM4 1517313 3128 SH SOLE 3005 0 123 KROGER CO COM 501044101 BBG001S5SN40 2202901 46870 SH SOLE 44323 0 2547 KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 155560 17819 SH SOLE 16159 0 1660 KUBIENT INC COM 50116V107 BBG00M62HCN0 8250 15000 SH SOLE 15000 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2419007 3763 SH SOLE 3453 0 310 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 347594 5993 SH SOLE 5993 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 673191 3428 SH SOLE 3428 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2632271 21006 SH SOLE 19135 0 1871 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 351015 2640 SH SOLE 2640 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1865077 3977 SH SOLE 3902 0 75 LINDE PLC SHS G54950103 BBG01FND0CH6 661936 1737 SH SOLE 607 0 1130 LISTED FD TR WAHED DOW JONES 53656F268 BBG014FFM577 928668 42193 SH SOLE 42193 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 853624 1854 SH SOLE 1679 0 175 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 743825 9920 SH SOLE 9390 0 530 LOWES COS INC COM 548661107 BBG001S5SVL3 562778 2493 SH SOLE 952 0 1541 LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 91074 10210 SH SOLE 9320 0 890 MARATHON PETE CORP COM 56585A102 BBG001S169P1 408354 3502 SH SOLE 3502 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 242057 175 SH SOLE 150 0 25 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 477992 2602 SH SOLE 2468 0 134 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 505391 1285 SH SOLE 1124 0 161 MCDONALDS CORP COM 580135101 BBG001S5T110 3321153 11129 SH SOLE 8407 0 2722 MCGRATH RENTCORP COM 580589109 BBG001S5T593 391283 4231 SH SOLE 4231 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2247452 5260 SH SOLE 5016 0 244 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 656178 7448 SH SOLE 7448 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 386167 326 SH SOLE 326 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2048715 17755 SH SOLE 17529 0 226 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8845011 30821 SH SOLE 29419 0 1402 METLIFE INC COM 59156R108 BBG001S5T3R8 487384 8622 SH SOLE 7487 0 1135 METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 199080 11128 SH SOLE 9930 0 1198 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1618804 36858 SH SOLE 36858 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3105011 34658 SH SOLE 33453 0 1205 MICROSOFT CORP COM 594918104 BBG001S5TD05 57053748 167539 SH SOLE 139969 0 27570 MODERNA INC COM 60770K107 BBG003PHHZV8 1999893 16460 SH SOLE 15385 0 1075 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 602383 8259 SH SOLE 6210 0 2049 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 524433 6141 SH SOLE 6061 0 80 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1105959 3771 SH SOLE 3441 0 330 NETFLIX INC COM 64110L106 BBG001SF6L46 1676403 3806 SH SOLE 3684 0 122 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 908964 12250 SH SOLE 11834 0 416 NIKE INC CL B 654106103 BBG001S6NTK2 1869954 16943 SH SOLE 12043 0 4900 NIKOLA CORP COM 654110105 BBG00L4CWQW4 13800 10000 SH SOLE 10000 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 123548 12750 SH SOLE 12750 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 350055 768 SH SOLE 767 0 1 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 490167 11386 SH SOLE 11386 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 935506 5705 SH SOLE 5330 0 375 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1127442 38931 SH SOLE 38931 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 369553 5940 SH SOLE 5839 0 101 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 11741371 338856 SH SOLE 299627 0 39229 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 6896413 232751 SH SOLE 203134 0 29617 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 255223 23372 SH SOLE 23372 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 22671942 53595 SH SOLE 46846 0 6749 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6979830 16500 PRN Put SOLE 16500 0 0 NVR INC COM 62944T105 BBG001S5TSM8 12282100 1934 SH SOLE 1821 0 113 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 284960 11321 SH SOLE 6077 0 5244 OMEROS CORP COM 682143102 BBG001SPJH21 54400 10000 SH SOLE 10000 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3231485 33962 SH SOLE 32076 0 1886 ONEOK INC NEW COM 682680103 BBG001S5TWK1 203400 3296 SH SOLE 3079 0 217 OPKO HEALTH INC COM 68375N103 BBG001SD4254 47306 21800 SH SOLE 1800 0 20000 ORACLE CORP COM 68389X105 BBG001S5SJG6 8237644 69172 SH SOLE 63682 0 5490 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1040407 11689 SH SOLE 10192 0 1497 PACCAR INC COM 693718108 BBG001S5V1S8 672654 8041 SH SOLE 7473 0 568 PAINREFORM LTD SHS M77798102 16467 30000 SH SOLE 30000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1380777 5404 SH SOLE 5404 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1469671 3768 SH SOLE 3764 0 4 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 904926 13561 SH SOLE 13546 0 15 PEPSICO INC COM 713448108 BBG001S695T1 2120956 11451 SH SOLE 9842 0 1609 PFIZER INC COM 717081103 BBG001S5V466 2222578 60594 SH SOLE 57880 0 2714 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1867466 19129 SH SOLE 17079 0 2050 PHILLIPS 66 COM 718546104 BBG00286S4P7 286340 3002 SH SOLE 2902 0 100 PHOTRONICS INC COM 719405102 BBG001S5V7C2 317475 12310 SH SOLE 10895 0 1415 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1383453 15171 SH SOLE 13444 0 1727 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 210726 2300 SH SOLE 2300 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 523288 19140 SH SOLE 19140 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 243437 1175 SH SOLE 1175 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 595344 7850 SH SOLE 6407 0 1443 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3027913 19955 SH SOLE 18510 0 1445 PROGRESSIVE CORP COM 743315103 BBG001S5V509 264312 1997 SH SOLE 1997 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 410993 3351 SH SOLE 2449 0 902 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 232565 3932 SH SOLE 3932 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 653078 6927 SH SOLE 6927 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 490486 6980 SH SOLE 6980 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 307701 1054 SH SOLE 1024 0 30 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2883459 37119 SH SOLE 35129 0 1990 QUALCOMM INC COM 747525103 BBG001S6VS70 1498279 12586 SH SOLE 10486 0 2100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 854608 8724 SH SOLE 5648 0 3076 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 254467 9527 SH SOLE 5292 0 4235 REALTY INCOME CORP COM 756109104 BBG001S884K0 257945 4314 SH SOLE 4314 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 100248 13420 SH SOLE 13420 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 971467 1352 SH SOLE 1240 0 112 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 3012748 11093 SH SOLE 10190 0 903 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 275860 1801 SH SOLE 1801 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 851609 2585 SH SOLE 2555 0 30 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 777326 1939 SH SOLE 1939 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 757368 3585 SH SOLE 3091 0 494 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1795442 64794 SH SOLE 64794 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5390464 95103 SH SOLE 92797 0 2306 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 257382 6015 SH SOLE 6015 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 8185816 332351 SH SOLE 307711 0 24640 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7367853 206672 SH SOLE 186089 0 20583 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 10736302 317924 SH SOLE 302381 0 15543 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 275997 4864 SH SOLE 4864 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2145201 37262 SH SOLE 37101 0 161 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1248757 24752 SH SOLE 24634 0 118 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 3808309 142260 SH SOLE 137065 0 5195 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 7827100 242400 SH SOLE 215414 0 26986 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 480426 14475 SH SOLE 14475 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3767651 81622 SH SOLE 60937 0 20685 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2361394 45675 SH SOLE 43626 0 2049 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1422248 19585 SH SOLE 19505 0 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 652280 8703 SH SOLE 8703 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10595369 157928 SH SOLE 134465 0 23463 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 13228179 252591 SH SOLE 198015 0 54576 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 638204 8985 SH SOLE 8985 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3893869 199379 SH SOLE 182268 0 17111 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9304743 212437 SH SOLE 211905 0 532 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1432769 27327 SH SOLE 23078 0 4249 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 236714 7022 SH SOLE 7022 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 275111 1620 SH SOLE 1620 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 475952 3586 SH SOLE 3286 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 201245 3075 SH SOLE 3075 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2445874 14068 SH SOLE 13633 0 435 SEMPRA COM 816851109 BBG001SBVZ73 398342 2736 SH SOLE 2736 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 226280 3748 SH SOLE 3748 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1158199 4362 SH SOLE 4362 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 462213 7155 SH SOLE 5915 0 1240 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3897285 35209 SH SOLE 33029 0 2180 SNAP INC CL A 83304A106 BBG00441QMK5 3299347 278661 SH SOLE 273904 0 4757 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 227348 845 SH SOLE 845 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1801966 25118 SH SOLE 23643 0 1475 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 484575 1409 SH SOLE 1070 0 339 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 306268 1718 SH SOLE 1718 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 363935 8861 SH SOLE 6560 0 2301 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 337789 13637 SH SOLE 11337 0 2300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 407434 12521 SH SOLE 12521 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 435561 12669 SH SOLE 1819 0 10850 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 207465 7292 SH SOLE 6996 0 296 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 9976842 189999 SH SOLE 159458 0 30541 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 7609581 221273 SH SOLE 202332 0 18941 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 42860042 96688 SH SOLE 96002 0 686 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 500461 1045 SH SOLE 1045 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 56476953 2286516 SH SOLE 2051135 0 235381 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 596696 6598 SH SOLE 5410 0 1188 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 9178807 195086 SH SOLE 152210 0 42876 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 11450691 457844 SH SOLE 397941 0 59903 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 374048 17072 SH SOLE 17072 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5279484 164419 SH SOLE 129615 0 34804 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1004209 25855 SH SOLE 7405 0 18450 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 8978927 304991 SH SOLE 246483 0 58508 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 267812 4390 SH SOLE 3997 0 393 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 7616277 176303 SH SOLE 163724 0 12579 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 284837 3690 SH SOLE 3690 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1455461 11874 SH SOLE 11874 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 549084 3905 SH SOLE 3905 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 2232134 21040 SH SOLE 19940 0 1100 STARBUCKS CORP COM 855244109 BBG001S72KH6 3828662 38650 SH SOLE 33948 0 4702 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1538912 14127 SH SOLE 13197 0 930 STRYKER CORPORATION COM 863667101 BBG001S8FR03 217955 714 SH SOLE 714 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 257649 2553 SH SOLE 2353 0 200 TARGET CORP COM 87612E106 BBG001SC0K41 241969 1834 SH SOLE 599 0 1235 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 932809 2269 SH SOLE 2269 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 6456058 24663 SH SOLE 20603 0 4060 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1770317 9834 SH SOLE 9766 0 68 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3686523 13138 SH SOLE 12053 0 1085 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 646227 1239 SH SOLE 1202 0 37 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 480317 3458 SH SOLE 3458 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 318448 1665 SH SOLE 665 0 1000 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5807886 33444 SH SOLE 31194 0 2250 TWILIO INC CL A 90138F102 BBG0029ZX859 745691 11721 SH SOLE 11664 0 57 UNION PAC CORP COM 907818108 BBG001S5X2M0 972212 4751 SH SOLE 4440 0 311 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8357937 46627 SH SOLE 44382 0 2245 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 284150 638 SH SOLE 620 0 18 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1799282 3744 SH SOLE 3550 0 194 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 448486 10329 SH SOLE 10166 0 163 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 666018 20158 SH SOLE 20158 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 243637 2077 SH SOLE 1897 0 180 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 221851 7368 SH SOLE 7368 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 5397944 105141 SH SOLE 83989 0 21152 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 848195 18411 SH SOLE 14939 0 3472 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1087682 14393 SH SOLE 10938 0 3455 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1706897 6032 SH SOLE 4534 0 1498 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 12429672 61314 SH SOLE 47108 0 14206 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 770289 3743 SH SOLE 3409 0 334 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2394199 17302 SH SOLE 16337 0 965 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1105889 5023 SH SOLE 5023 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 43886153 525205 SH SOLE 472899 0 52306 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4358624 10702 SH SOLE 10421 0 281 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 22241234 134469 SH SOLE 122362 0 12107 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13160139 66168 SH SOLE 59052 0 7116 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 592270 2578 SH SOLE 2350 0 228 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10521148 47763 SH SOLE 43964 0 3799 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 47260779 332588 SH SOLE 286092 0 46496 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10754344 264364 SH SOLE 235666 0 28698 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 26187822 237037 SH SOLE 220397 0 16640 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 11730716 291881 SH SOLE 269257 0 22624 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1430373 14749 SH SOLE 11340 0 3409 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 119570507 2521521 SH SOLE 2240409 0 281112 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 85144582 1077370 SH SOLE 931238 0 146132 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 44406790 769215 SH SOLE 653160 0 116055 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 141859131 1874955 SH SOLE 1617445 0 257510 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 238637 3448 SH SOLE 3448 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1475394 9083 SH SOLE 8427 0 656 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 334574 5966 SH SOLE 5966 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 34267362 742039 SH SOLE 735126 0 6913 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 10079228 83131 SH SOLE 77009 0 6122 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7282667 68659 SH SOLE 65731 0 2928 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3438465 64742 SH SOLE 61098 0 3644 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 5101572 32606 SH SOLE 31349 0 1257 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 5884752 56715 SH SOLE 53478 0 3237 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4264253 18121 SH SOLE 18002 0 119 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 268433 2525 SH SOLE 2525 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 263970 597 SH SOLE 597 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 137746 10753 SH SOLE 9888 0 865 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 282754 1430 SH SOLE 1420 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 547786 14729 SH SOLE 12014 0 2715 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 352262 1001 SH SOLE 776 0 225 VISA INC COM CL A 92826C839 BBG001SRCFY3 6672456 28097 SH SOLE 19543 0 8554 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 483517 3365 SH SOLE 3125 0 240 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1517143 53252 SH SOLE 50982 0 2270 WALMART INC COM 931142103 BBG001S5XH92 1220742 7767 SH SOLE 7645 0 122 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 553311 3191 SH SOLE 3187 0 4 WATSCO INC COM 942622200 BBG001S82CQ2 2262499 5931 SH SOLE 5620 0 311 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 223702 5241 SH SOLE 4921 0 320 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 251336 2008 SH SOLE 2008 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4725216 123470 SH SOLE 107551 0 15919 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1795290 38583 SH SOLE 34743 0 3840 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3587036 60327 SH SOLE 55460 0 4867 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1410458 17726 SH SOLE 17032 0 694 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3602778 125140 SH SOLE 117503 0 7637 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 35763 13650 SH SOLE 13650 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 236273 1372 SH SOLE 1342 0 30