Chief Compliance Officer

0001085146-23-004048.txt : 20231103 0001085146-23-004048.hdr.sgml : 20231103 20231102211206 ACCESSION NUMBER: 0001085146-23-004048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 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: 231374252 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 09-30-2023 09-30-2023 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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416515104 BBG001S8PXF3 1936990 27316 SH SOLE 23676 0 3640 HERSHEY CO COM 427866108 BBG001S5S148 432173 2160 SH SOLE 2051 0 109 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1405855 80932 SH SOLE 69996 0 10936 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 210553 1402 SH SOLE 1336 0 66 HOLOGIC INC COM 436440101 BBG001S6HWB2 2995235 43159 SH SOLE 37976 0 5183 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3604800 11930 SH SOLE 10780 0 1150 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 714710 3869 SH SOLE 3146 0 723 HP INC COM 40434L105 BBG001S6W7N7 9072851 353006 SH SOLE 310496 0 42510 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 307563 3916 SH SOLE 2965 0 951 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 459046 44139 SH SOLE 44125 0 14 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 919045 3990 SH SOLE 2128 0 1862 INTEL CORP COM 458140100 BBG001S5SF65 2726176 76686 SH SOLE 69378 0 7308 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 722255 5148 SH SOLE 3549 0 1599 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3361923 117304 SH SOLE 100813 0 16491 INTUIT COM 461202103 BBG001S6TWR2 1166987 2284 SH SOLE 1125 0 1159 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 215126 736 SH SOLE 618 0 118 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 196886 11155 SH SOLE 10954 0 201 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 245945 5650 SH SOLE 5253 0 397 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 290538 16304 SH SOLE 14588 0 1716 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 639710 10881 SH SOLE 10312 0 569 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 225598 4356 SH SOLE 4356 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 593753 27739 SH SOLE 26705 0 1034 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1985787 113312 SH SOLE 102306 0 11006 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 2431504 114531 SH SOLE 105154 0 9377 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 571955 24333 SH SOLE 23372 0 961 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2481709 120063 SH SOLE 110376 0 9687 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 618099 27491 SH SOLE 26500 0 991 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2455383 122098 SH SOLE 112372 0 9726 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 615816 27394 SH SOLE 26368 0 1026 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 2337868 124452 SH SOLE 114092 0 10360 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2326524 124181 SH SOLE 114239 0 9942 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 594965 28896 SH SOLE 27801 0 1095 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 613264 27100 SH SOLE 26093 0 1007 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1994423 102991 SH SOLE 93348 0 9643 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 224925 2500 SH SOLE 2500 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 784410 24651 SH SOLE 24651 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 461861 14000 SH SOLE 13575 0 425 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 4215846 197569 SH SOLE 181186 0 16383 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 211314 7507 SH SOLE 6560 0 947 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1203413 8493 SH SOLE 7733 0 760 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6906271 19277 SH SOLE 17109 0 2168 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 245076 2600 SH SOLE 2600 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 333456 5609 SH SOLE 359 0 5250 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 910370 26018 SH SOLE 22368 0 3650 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 71622140 1504983 SH SOLE 1328140 0 176843 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1498245 27440 SH SOLE 23565 0 3875 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 9855604 325482 SH SOLE 289645 0 35837 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 4013220 154831 SH SOLE 141507 0 13324 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1751326 35146 SH SOLE 34898 0 248 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 213570 10500 SH SOLE 10500 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 19060855 196666 SH SOLE 171341 0 25325 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1986450 24533 SH SOLE 21267 0 3266 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 425455 3760 SH SOLE 2656 0 1104 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1394472 25428 SH SOLE 22730 0 2698 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 244654 2474 SH SOLE 2474 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 568588 8836 SH SOLE 8411 0 425 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 821832 3296 SH SOLE 2934 0 362 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4806783 50957 SH SOLE 46076 0 4881 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6174215 14378 SH SOLE 12191 0 2187 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 647912 6890 SH SOLE 3308 0 3582 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 394829 3779 SH SOLE 3779 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4411425 51117 SH SOLE 46635 0 4482 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1369866 24258 SH SOLE 18465 0 5793 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 67140300 1372170 SH SOLE 1224601 0 147569 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 20334003 294142 SH SOLE 254148 0 39994 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 7845081 233138 SH SOLE 203691 0 29447 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5840160 62189 SH SOLE 48922 0 13267 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1809684 76133 SH SOLE 74868 0 1265 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 996918 45814 SH SOLE 44964 0 850 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 579464 10150 SH SOLE 10150 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 345491 904 SH SOLE 904 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 400832 16004 SH SOLE 14950 0 1054 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1969341 77533 SH SOLE 74497 0 3036 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 288517 2847 SH SOLE 925 0 1922 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 652217 1377 SH SOLE 1227 0 150 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 223208 4479 SH SOLE 4279 0 200 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 421358 8661 SH SOLE 8459 0 202 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 818714 9921 SH SOLE 6379 0 3542 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 11360719 113489 SH SOLE 97232 0 16257 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 451210 4885 SH SOLE 4821 0 64 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 889978 12913 SH SOLE 11059 0 1854 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 449770 11852 SH SOLE 7435 0 4417 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 75897525 2258183 SH SOLE 1966035 0 292148 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 109806086 786013 SH SOLE 680569 0 105444 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 77766119 590074 SH SOLE 513876 0 76198 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4423926 43143 SH SOLE 32866 0 10277 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1301663 5541 SH SOLE 4288 0 1253 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 357225 1343 SH SOLE 1343 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 778171 5126 SH SOLE 4476 0 650 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2472026 18237 SH SOLE 18012 0 225 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1299846 7355 SH SOLE 5884 0 1471 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 727031 10626 SH SOLE 10626 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 665974 4329 SH SOLE 4329 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 386957 3595 SH SOLE 3595 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5262730 51164 SH SOLE 50039 0 1125 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4091005 45853 SH SOLE 5257 0 40596 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 959283 9249 SH SOLE 5310 0 3939 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 298289 1599 SH SOLE 1599 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1002527 34392 SH SOLE 27356 0 7036 JABIL INC COM 466313103 BBG001S7RB70 2419158 19065 SH SOLE 14631 0 4434 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10654136 68405 SH SOLE 61125 0 7280 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2435667 16795 SH SOLE 13195 0 3600 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1012480 36433 SH SOLE 36433 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 255012 15381 SH SOLE 10670 0 4711 KLA CORP COM NEW 482480100 BBG001S5SLM4 1556395 3393 SH SOLE 3066 0 327 KROGER CO COM 501044101 BBG001S5SN40 2140786 47839 SH SOLE 43625 0 4214 KUBIENT INC COM 50116V107 BBG00M62HCN0 4493 15000 SH SOLE 15000 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3951785 6305 SH SOLE 3555 0 2750 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 229200 5000 SH SOLE 5000 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 477077 3300 SH SOLE 3078 0 222 LENNAR CORP CL A 526057104 BBG001S5SRK3 2690277 23971 SH SOLE 20524 0 3447 LINDE PLC SHS G54950103 BBG01FND0CH6 1067900 2868 SH SOLE 749 0 2119 LISTED FD TR WAHED DOW JONES 53656F268 BBG014FFM577 849346 42193 SH SOLE 42193 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 513903 1257 SH SOLE 1094 0 163 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 298066 5393 SH SOLE 4863 0 530 LOWES COS INC COM 548661107 BBG001S5SVL3 564382 2715 SH SOLE 852 0 1863 LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 114240 13600 SH SOLE 10510 0 3090 MARATHON PETE CORP COM 56585A102 BBG001S169P1 530691 3507 SH SOLE 3462 0 45 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 346036 235 SH SOLE 207 0 28 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 516204 2626 SH SOLE 2468 0 158 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 292301 1536 SH SOLE 1260 0 276 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 433967 8017 SH SOLE 111 0 7906 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 768562 1941 SH SOLE 1417 0 524 MATERION CORP COM 576690101 BBG001S5PFQ6 203820 2000 SH SOLE 0 0 2000 MCDONALDS CORP COM 580135101 BBG001S5T110 3344846 12697 SH SOLE 8791 0 3906 MCGRATH RENTCORP COM 580589109 BBG001S5T593 541318 5400 SH SOLE 4231 0 1169 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2439743 5611 SH SOLE 5103 0 508 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 713006 9099 SH SOLE 5282 0 3817 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 469102 370 SH SOLE 366 0 4 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2293560 22278 SH SOLE 16874 0 5404 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9237374 30770 SH SOLE 23763 0 7007 METLIFE INC COM 59156R108 BBG001S5T3R8 531884 8455 SH SOLE 7287 0 1168 METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 257100 13064 SH SOLE 9990 0 3074 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 659842 17950 SH SOLE 17250 0 700 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2831811 36282 SH SOLE 33879 0 2403 MICROSOFT CORP COM 594918104 BBG001S5TD05 51755065 163912 SH SOLE 123532 0 40380 MODERNA INC COM 60770K107 BBG003PHHZV8 1997425 19338 SH SOLE 16995 0 2343 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 582842 8398 SH SOLE 6247 0 2151 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 658594 8064 SH SOLE 6078 0 1986 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 998577 3668 SH SOLE 3305 0 363 MUELLER INDS INC COM 624756102 BBG001S6PVC4 259528 3453 SH SOLE 2635 0 818 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 41881 24929 SH SOLE 18811 0 6118 NETFLIX INC COM 64110L106 BBG001SF6L46 1525794 4041 SH SOLE 3689 0 352 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 675171 11785 SH SOLE 10860 0 925 NIKE INC CL B 654106103 BBG001S6NTK2 1560076 16315 SH SOLE 10776 0 5539 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 132997 14712 SH SOLE 12750 0 1962 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 344669 783 SH SOLE 764 0 19 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 435062 11401 SH SOLE 11386 0 15 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 285107 2799 SH SOLE 1049 0 1750 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 296647 3262 SH SOLE 1330 0 1932 NUCOR CORP COM 670346105 BBG001S5TRV0 881814 5640 SH SOLE 5265 0 375 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1063595 38931 SH SOLE 38931 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 422274 7041 SH SOLE 6944 0 97 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 12154552 361850 SH SOLE 308521 0 53329 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 6928590 243707 SH SOLE 204863 0 38844 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26615494 61186 SH SOLE 40999 0 20187 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10744253 24700 PRN Put SOLE 16500 0 8200 NVR INC COM 62944T105 BBG001S5TSM8 12147243 2037 SH SOLE 1838 0 199 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 282748 10495 SH SOLE 5022 0 5473 OMEROS CORP COM 682143102 BBG001SPJH21 29200 10000 SH SOLE 10000 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2836856 38086 SH SOLE 32780 0 5306 OPKO HEALTH INC COM 68375N103 BBG001SD4254 34880 21800 SH SOLE 1800 0 20000 ORACLE CORP COM 68389X105 BBG001S5SJG6 8284634 78216 SH SOLE 68010 0 10206 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1072374 13353 SH SOLE 11166 0 2187 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 215255 1578 SH SOLE 814 0 764 PACCAR INC COM 693718108 BBG001S5V1S8 715043 8410 SH SOLE 7730 0 680 PACKAGING CORP AMER COM 695156109 BBG001S5V741 262264 1708 SH SOLE 205 0 1503 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2783038 11871 SH SOLE 5583 0 6288 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1488746 3822 SH SOLE 3809 0 13 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 830659 14209 SH SOLE 13546 0 663 PEPSICO INC COM 713448108 BBG001S695T1 2287515 13500 SH SOLE 10391 0 3109 PFIZER INC COM 717081103 BBG001S5V466 1804559 54403 SH SOLE 43028 0 11375 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1895754 20476 SH SOLE 17863 0 2613 PHILLIPS 66 COM 718546104 BBG00286S4P7 411889 3428 SH SOLE 3127 0 301 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1397817 15480 SH SOLE 13455 0 2025 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 202170 2300 SH SOLE 2300 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 349877 12944 SH SOLE 12944 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 295389 1287 SH SOLE 1174 0 113 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 567984 7881 SH SOLE 6407 0 1474 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2916449 19995 SH SOLE 17495 0 2500 PROGRESSIVE CORP COM 743315103 BBG001S5V509 273276 1962 SH SOLE 1897 0 65 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 693941 6184 SH SOLE 3584 0 2600 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 632070 7138 SH SOLE 6852 0 286 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 317550 4758 SH SOLE 4758 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 289135 1097 SH SOLE 1001 0 96 PULTE GROUP INC COM 745867101 BBG001S5V5K7 3120596 42141 SH SOLE 37245 0 4896 QUALCOMM INC COM 747525103 BBG001S6VS70 1281908 11542 SH SOLE 8853 0 2689 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 67068 10025 SH SOLE 6575 0 3450 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 249227 9527 SH SOLE 5292 0 4235 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 226043 29548 SH SOLE 29548 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1210575 1471 SH SOLE 1230 0 241 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 3191077 12169 SH SOLE 10605 0 1564 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 282455 1982 SH SOLE 1801 0 181 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 204879 13741 SH SOLE 10269 0 3472 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 686014 2400 SH SOLE 2370 0 30 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 840496 11678 SH SOLE 6954 0 4724 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 691722 1893 SH SOLE 1815 0 78 SALESFORCE INC COM 79466L302 BBG001SDLP09 1068651 5270 SH SOLE 4067 0 1203 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1657432 65745 SH SOLE 65648 0 97 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 232373 4281 SH SOLE 3327 0 954 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5203946 94790 SH SOLE 88870 0 5920 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 275715 6676 SH SOLE 3318 0 3358 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 8766469 366185 SH SOLE 329225 0 36960 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8634004 254240 SH SOLE 218445 0 35795 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 12798098 396840 SH SOLE 362037 0 34803 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 267986 4864 SH SOLE 4864 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1724505 30811 SH SOLE 28606 0 2205 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 999451 20611 SH SOLE 19519 0 1092 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 3420696 130461 SH SOLE 124894 0 5567 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 7353461 232190 SH SOLE 204377 0 27813 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 313269 9747 SH SOLE 9335 0 412 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3810538 86153 SH SOLE 63694 0 22459 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1887181 37857 SH SOLE 37426 0 431 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1410261 19930 SH SOLE 17395 0 2535 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 783852 10779 SH SOLE 7442 0 3337 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10104172 156751 SH SOLE 130810 0 25941 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 12599403 249000 SH SOLE 177228 0 71772 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 476175 7036 SH SOLE 7036 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3450292 194383 SH SOLE 175304 0 19079 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 8827171 213114 SH SOLE 207616 0 5498 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 899160 17809 SH SOLE 13714 0 4095 SEI INVTS CO COM 784117103 BBG001S5VZJ3 246190 4087 SH SOLE 0 0 4087 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 260805 1620 SH SOLE 1620 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 509665 3959 SH SOLE 3258 0 701 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1536255 9371 SH SOLE 8936 0 435 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 245151 3808 SH SOLE 3647 0 161 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1114314 4369 SH SOLE 4349 0 20 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 498934 9143 SH SOLE 5695 0 3448 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4033529 40912 SH SOLE 35814 0 5098 SNAP INC CL A 83304A106 BBG00441QMK5 2650948 297525 SH SOLE 280993 0 16532 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2119941 28157 SH SOLE 25039 0 3118 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 539024 1609 SH SOLE 1070 0 539 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 279121 1628 SH SOLE 1393 0 235 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 334473 8756 SH SOLE 6455 0 2301 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 320721 13487 SH SOLE 11337 0 2150 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 254965 8222 SH SOLE 6742 0 1480 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 425467 12674 SH SOLE 1824 0 10850 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 213554 7172 SH SOLE 6876 0 296 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 10134989 189510 SH SOLE 156261 0 33249 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 7430675 225856 SH SOLE 201315 0 24541 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 40717986 95251 SH SOLE 93993 0 1258 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 85496 200 PRN Put SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 477189 1045 SH SOLE 1045 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 442940 4824 SH SOLE 0 0 4824 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 59277171 2423433 SH SOLE 2116452 0 306981 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 532284 6418 SH SOLE 5230 0 1188 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 9140754 197723 SH SOLE 157367 0 40356 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 12863809 540042 SH SOLE 472839 0 67203 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5458728 173568 SH SOLE 144755 0 28813 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 958773 25983 SH SOLE 7332 0 18651 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 7133139 243286 SH SOLE 191678 0 51608 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4260868 103269 SH SOLE 91370 0 11899 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 267089 3691 SH SOLE 3691 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1334704 11605 SH SOLE 11004 0 601 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 521417 3905 SH SOLE 3905 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 3314464 22663 SH SOLE 20631 0 2032 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 275290 6432 SH SOLE 4802 0 1630 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 208176 6192 SH SOLE 4749 0 1443 STARBUCKS CORP COM 855244109 BBG001S72KH6 3567485 39087 SH SOLE 33614 0 5473 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1737451 16204 SH SOLE 14172 0 2032 STRYKER CORPORATION COM 863667101 BBG001S8FR03 206810 757 SH SOLE 702 0 55 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 442061 5087 SH SOLE 2533 0 2554 TARGET CORP COM 87612E106 BBG001SC0K41 233078 2108 SH SOLE 602 0 1506 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 854341 2091 SH SOLE 2078 0 13 TESLA INC COM 88160R101 BBG001SQKGD7 12595347 50337 SH SOLE 20576 0 29761 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 610599 3840 SH SOLE 3732 0 108 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4305020 15049 SH SOLE 12856 0 2193 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1548177 3059 SH SOLE 1393 0 1666 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 478691 3418 SH SOLE 2956 0 462 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 277987 1370 SH SOLE 347 0 1023 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5879814 36004 SH SOLE 31102 0 4902 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 240790 8804 SH SOLE 6716 0 2088 TWILIO INC CL A 90138F102 BBG0029ZX859 1031124 17617 SH SOLE 16938 0 679 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 250573 2447 SH SOLE 1850 0 597 UNION PAC CORP COM 907818108 BBG001S5X2M0 1285388 6312 SH SOLE 4942 0 1370 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7520795 48250 SH SOLE 42903 0 5347 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 247186 556 SH SOLE 538 0 18 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2099773 4165 SH SOLE 3808 0 357 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 345416 11004 SH SOLE 10661 0 343 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 608831 18416 SH SOLE 18310 0 106 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 302716 2136 SH SOLE 1898 0 238 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 4392357 89512 SH SOLE 59135 0 30377 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 811926 18411 SH SOLE 14939 0 3472 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1087386 14466 SH SOLE 10816 0 3650 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1698001 6236 SH SOLE 4535 0 1701 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 12032682 61488 SH SOLE 46700 0 14788 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1002624 5148 SH SOLE 4517 0 631 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2737730 20905 SH SOLE 19206 0 1699 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1040234 4995 SH SOLE 4496 0 499 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 42344952 559674 SH SOLE 489696 0 69978 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4279984 10899 SH SOLE 10356 0 543 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 19724205 123670 SH SOLE 110122 0 13548 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 11615915 61437 SH SOLE 54993 0 6444 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 769335 3592 SH SOLE 2965 0 627 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10782530 50763 SH SOLE 45045 0 5718 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 44973137 326058 SH SOLE 279277 0 46781 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10068631 256787 SH SOLE 222899 0 33888 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 23940980 225433 SH SOLE 208754 0 16679 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 12550271 322380 SH SOLE 287309 0 35071 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1503523 16136 SH SOLE 11340 0 4796 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 134800390 2851108 SH SOLE 2426173 0 424935 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 84197811 1108158 SH SOLE 939216 0 168942 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 46176762 801680 SH SOLE 670633 0 131047 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 146949228 1955412 SH SOLE 1652628 0 302784 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 229844 3448 SH SOLE 3448 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1383622 8905 SH SOLE 6566 0 2339 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 319301 5966 SH SOLE 5966 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 32452499 742280 SH SOLE 730767 0 11513 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 8937069 78818 SH SOLE 72695 0 6123 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7262131 70288 SH SOLE 64332 0 5956 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3926428 77844 SH SOLE 73788 0 4056 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 6023480 39662 SH SOLE 34893 0 4769 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 7133235 70347 SH SOLE 61076 0 9271 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4871340 21469 SH SOLE 19489 0 1980 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 265605 2525 SH SOLE 2525 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 888301 2141 SH SOLE 2141 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 194457 18276 SH SOLE 14424 0 3852 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 320434 1575 SH SOLE 1420 0 155 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 327669 10110 SH SOLE 5872 0 4238 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 340786 980 SH SOLE 692 0 288 VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 7464 12635 SH SOLE 9635 0 3000 VISA INC COM CL A 92826C839 BBG001SRCFY3 6434342 27974 SH SOLE 18883 0 9091 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 671414 4033 SH SOLE 3514 0 519 WAFD INC COM 938824109 BBG001S5XF96 225892 8817 SH SOLE 8817 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1424022 64030 SH SOLE 57597 0 6433 WALMART INC COM 931142103 BBG001S5XH92 1461928 9141 SH SOLE 7523 0 1618 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 449001 2945 SH SOLE 2823 0 122 WATSCO INC COM 942622200 BBG001S82CQ2 2554899 6764 SH SOLE 5987 0 777 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 254675 6233 SH SOLE 3919 0 2314 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 300456 1933 SH SOLE 1933 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4560990 121691 SH SOLE 104108 0 17583 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1748514 37798 SH SOLE 33761 0 4037 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3438663 59834 SH SOLE 54145 0 5689 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1078712 13819 SH SOLE 13125 0 694 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3599622 127646 SH SOLE 114564 0 13082 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 25389 13650 SH SOLE 13650 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 276281 1588 SH SOLE 1515 0 73