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
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false
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0001510434
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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. Buller
Seattle
WA
08-11-2023
0
460
2485480026
false
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73958
0
5724
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1028564
7687
SH
SOLE
7133
0
554
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
4302519
111522
SH
SOLE
106210
0
5312
INTUIT
COM
461202103
BBG001S6TWR2
989233
2159
SH
SOLE
1169
0
990
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
234571
686
SH
SOLE
686
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
BBG001SSDLM0
196989
13951
SH
SOLE
13750
0
201
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
BBG001SS8729
243594
5418
SH
SOLE
5418
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
BBG001SSJYS0
280085
15026
SH
SOLE
14689
0
337
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
687849
10951
SH
SOLE
10382
0
569
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
BBG00Q5LFH79
588587
27199
SH
SOLE
26170
0
1029
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
BBG00Q5D6ZV0
2015364
112306
SH
SOLE
101327
0
10979
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
BBG00KJR0YJ0
2452840
115864
SH
SOLE
106509
0
9355
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
BBG00KJR0Z89
566542
24098
SH
SOLE
23140
0
958
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
BBG00KJR2GD3
2464705
119820
SH
SOLE
110149
0
9671
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
BBG00KJR2H78
606224
26967
SH
SOLE
25979
0
988
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
BBG00KJR2J47
2425092
120472
SH
SOLE
110766
0
9706
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
BBG00KXH4WB4
616268
27329
SH
SOLE
26308
0
1021
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
BBG00KJR2K35
2386867
125989
SH
SOLE
115651
0
10338
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
BBG00KJR2L24
2353733
123715
SH
SOLE
113796
0
9919
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
46138J452
BBG00X3HZJZ8
598899
28526
SH
SOLE
27436
0
1090
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
BBG00LNJYDS0
609064
26713
SH
SOLE
25710
0
1003
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
BBG00LNJW5P2
2013799
101990
SH
SOLE
92419
0
9571
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
BBG001SS5KV1
223625
2500
SH
SOLE
2500
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG001S6H5N8
811454
4958
SH
SOLE
4958
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
BBG001SPSDJ2
475456
2767
SH
SOLE
2767
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
BBG001T0Z827
4432627
200390
SH
SOLE
184007
0
16383
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
1207038
8066
SH
SOLE
7733
0
333
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
7211965
19522
SH
SOLE
18955
0
567
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
271232
2600
SH
SOLE
2600
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
304499
5359
SH
SOLE
359
0
5000
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
999015
27453
SH
SOLE
23803
0
3650
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
71237283
1445268
SH
SOLE
1300482
0
144786
ISHARES INC
EM MKT SM-CP ETF
464286475
BBG001T2TH39
1480436
27630
SH
SOLE
23755
0
3875
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
9798066
309771
SH
SOLE
279104
0
30667
ISHARES INC
FRONTIER AND SEL
464286145
BBG003CG2XQ1
3942795
152408
SH
SOLE
143229
0
9179
ISHARES INC
MSCI EMRG CHN
46434G764
BBG00H5VLN77
1605455
30886
SH
SOLE
30638
0
248
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
225362
10788
SH
SOLE
10788
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
24633009
252387
SH
SOLE
218440
0
33947
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
2563118
31612
SH
SOLE
27267
0
4345
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
515289
4471
SH
SOLE
3368
0
1103
ISHARES TR
CALIF MUN BD ETF
464288356
BBG001T03XM5
1762375
30946
SH
SOLE
28148
0
2798
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
249355
2474
SH
SOLE
2474
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
512113
7587
SH
SOLE
7536
0
51
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
875670
3349
SH
SOLE
2993
0
356
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
3863282
38769
SH
SOLE
36252
0
2517
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
6221252
13958
SH
SOLE
12644
0
1314
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
745260
7609
SH
SOLE
4074
0
3535
ISHARES TR
DOW JONES US ETF
464287846
BBG001S7Y593
409378
3779
SH
SOLE
3779
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
3944471
41342
SH
SOLE
40029
0
1313
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
1434116
24315
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