Chief Compliance Officer

0001725547-24-002160.txt : 20240515 0001725547-24-002160.hdr.sgml : 20240515 20240515080306 ACCESSION NUMBER: 0001725547-24-002160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HoyleCohen, LLC CENTRAL INDEX KEY: 0001559077 ORGANIZATION NAME: IRS NUMBER: 204860430 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18615 FILM NUMBER: 24947245 BUSINESS ADDRESS: STREET 1: 350 CAMINO DE LA REINA STREET 2: SUITE 500 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 858-576-7300 MAIL ADDRESS: STREET 1: 350 CAMINO DE LA REINA STREET 2: SUITE 500 CITY: SAN DIEGO STATE: CA ZIP: 92108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001559077 XXXXXXXX 03-31-2024 03-31-2024 false HOYLECOHEN, LLC

350 Camino de la Reina Suite 500 San Diego CA 92108

13F HOLDINGS REPORT 028-18615 000141125 801-67037 N Heather England Chief Compliance Officer 858-576-7300 /s/ Heather England San Diego CA 05-15-2024 0 282 1310758074 false INFORMATION TABLE 2 Form13fInfoTable.xml AES CORP COM 00130H105 1177052 65647 SH SOLE 56212 0 9435 AT&T INC COM 00206R102 879347 49963 SH SOLE 30875 0 19088 ABBOTT LABS COM 002824100 8707601 76611 SH SOLE 69121 0 7490 ABBVIE INC COM 00287Y109 12707242 69782 SH SOLE 22860 0 46922 ADOBE INC COM 00724F101 929474 1842 SH SOLE 848 0 994 ADVANCED MICRO DEVICES INC COM 007903107 1931281 10700 SH SOLE 9492 0 1208 AKOUSTIS TECHNOLOGIES INC COM 00973N102 21577 36502 SH SOLE 36502 0 0 ALPHABET INC CAP STK CL C 02079K107 23562236 154750 SH SOLE 141815 0 12935 ALPHABET INC CAP STK CL A 02079K305 31421665 208187 SH SOLE 196454 0 11733 ALTRIA GROUP INC COM 02209S103 858166 19673 SH SOLE 6564 0 13109 AMAZON COM INC COM 023135106 30346421 168236 SH SOLE 148057 15 20164 AMERICAN EXPRESS CO COM 025816109 702940 3087 SH SOLE 2848 0 239 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21037T109 205273 1110 SH SOLE 833 0 277 COSTCO WHSL CORP NEW COM 22160K105 22271379 30399 SH SOLE 27431 0 2968 CROWDSTRIKE HLDGS INC CL A 22788C105 5754271 17949 SH SOLE 15548 0 2401 CUMMINS INC COM 231021106 2446910 8304 SH SOLE 7923 0 381 DEERE & CO COM 244199105 1922132 4680 SH SOLE 4312 0 368 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 560749 22684 SH SOLE 2710 0 19974 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3405373 106584 SH SOLE 6996 0 99588 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 699128 26136 SH SOLE 4858 0 21278 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 799681 31434 SH SOLE 0 0 31434 DISNEY WALT CO COM 254687106 6313877 51601 SH SOLE 44734 0 6867 DOMINION ENERGY INC COM 25746U109 3765190 76544 SH SOLE 73354 0 3190 DONALDSON INC COM 257651109 3650898 48887 SH SOLE 47394 0 1493 DUKE ENERGY CORP NEW COM NEW 26441C204 306868 3173 SH SOLE 2255 0 918 ECOLAB INC COM 278865100 387220 1677 SH SOLE 1562 0 115 EDISON INTL COM 281020107 657828 9301 SH SOLE 1215 0 8086 EDWARDS LIFESCIENCES CORP COM 28176E108 714407 7476 SH SOLE 5142 0 2334 EMERSON ELEC CO COM 291011104 245215 2162 SH SOLE 1911 0 251 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 286522 18215 SH SOLE 1920 0 16295 ENTERPRISE PRODS PARTNERS L COM 293792107 10908805 373845 SH SOLE 358085 0 15760 EQUINIX INC COM 29444U700 265098 321 SH SOLE 321 0 0 EXTRA SPACE STORAGE INC COM 30225T102 490980 3340 SH SOLE 3340 0 0 EXXON MOBIL CORP COM 30231G102 10869828 93512 SH SOLE 82044 0 11468 META PLATFORMS INC CL A 30303M102 12261918 25252 SH SOLE 23077 0 2175 FASTENAL CO COM 311900104 916732 11884 SH SOLE 684 0 11200 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 319449 10460 SH SOLE 10460 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1178091 24021 SH SOLE 592 0 23429 FISERV INC COM 337738108 673643 4215 SH SOLE 2871 0 1344 STANDARD BIOTOOLS INC COM 34385P108 35236 13002 SH SOLE 0 0 13002 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 209006 2299 SH SOLE 1137 0 1162 GENERAL DYNAMICS CORP COM 369550108 1272900 4506 SH SOLE 1889 0 2617 GENERAL ELECTRIC CO COM NEW 369604301 1124679 6407 SH SOLE 2990 0 3417 GENERAL MLS INC COM 370334104 791081 11306 SH SOLE 10150 0 1156 GILEAD SCIENCES INC COM 375558103 1531259 20905 SH SOLE 20463 0 442 GLOBAL PMTS INC COM 37940X102 3208380 24004 SH SOLE 19637 0 4367 GOLDMAN SACHS GROUP INC COM 38141G104 9487029 22713 SH SOLE 21693 0 1020 HP INC COM 40434L105 209139 6921 SH SOLE 3274 0 3647 HEALTHPEAK PROPERTIES INC COM 42250P103 674424 35969 SH SOLE 35969 0 0 HOME DEPOT INC COM 437076102 4295290 11197 SH SOLE 5301 0 5896 HONEYWELL INTL INC COM 438516106 6733639 32807 SH SOLE 28485 0 4322 HUMANA INC COM 444859102 245825 709 SH SOLE 704 0 5 IDEXX LABS INC COM 45168D104 593923 1100 SH SOLE 1000 0 100 INFINERA CORP COM 45667G103 162810 27000 SH SOLE 27000 0 0 INTEL CORP COM 458140100 1672229 37859 SH SOLE 35351 0 2508 INTERNATIONAL BUSINESS MACHS COM 459200101 1091251 5715 SH SOLE 3483 0 2232 INVESCO QQQ TR UNIT SER 1 46090E103 24210221 54526 SH SOLE 31812 35 22679 INTUITIVE SURGICAL INC COM NEW 46120E602 8847827 22170 SH SOLE 21812 0 358 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2121064 31862 SH SOLE 30649 0 1213 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 352805 10026 SH SOLE 9526 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6367592 37596 SH SOLE 30833 0 6763 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 238947 12117 SH SOLE 0 740 11377 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1612946 76262 SH SOLE 75622 0 640 ISHARES TR MORNINGSTR US EQ 464287127 255675 3528 SH SOLE 0 0 3528 ISHARES TR CORE S&P TTL STK 464287150 349475 3031 SH SOLE 951 0 2080 ISHARES TR SELECT DIVID ETF 464287168 213850 1736 SH SOLE 247 0 1489 ISHARES TR CORE S&P500 ETF 464287200 1827399 3476 SH SOLE 2361 0 1115 ISHARES TR CORE US AGGBD ET 464287226 2101304 21455 SH SOLE 21205 0 250 ISHARES TR MSCI EMG MKT ETF 464287234 1361115 33133 SH SOLE 10317 0 22816 ISHARES TR S&P 500 VAL ETF 464287408 802638 4297 SH SOLE 0 0 4297 ISHARES TR MSCI EAFE ETF 464287465 2400172 30055 SH SOLE 11014 0 19041 ISHARES TR CORE S&P MCP ETF 464287507 1303131 21454 SH SOLE 760 0 20694 ISHARES TR RUS 1000 VAL ETF 464287598 745098 4160 SH SOLE 54 0 4106 ISHARES TR RUSSELL 2000 ETF 464287655 692615 3293 SH SOLE 1319 0 1974 ISHARES TR RUSSELL 3000 ETF 464287689 1980528 6600 SH SOLE 300 0 6300 ISHARES TR U.S. REAL ES ETF 464287739 1101149 12249 SH SOLE 11279 0 970 ISHARES TR CORE S&P SCP ETF 464287804 1946207 17610 SH SOLE 11488 0 6122 ISHARES TR SP SMCP600VL ETF 464287879 242514 2360 SH SOLE 0 0 2360 ISHARES TR GL CLEAN ENE ETF 464288224 273813 19586 SH SOLE 18990 0 596 ISHARES TR MSCI ACWI ETF 464288257 397680 3611 SH SOLE 0 0 3611 ISHARES TR IBOXX HI YD ETF 464288513 869567 11187 SH SOLE 10771 0 416 ISHARES TR MSCI USA ESG SLC 464288802 298035 2730 SH SOLE 2660 0 70 ISHARES TR EAFE GRWTH ETF 464288885 214742 2069 SH SOLE 0 0 2069 ISHARES TR FLTG RATE NT ETF 46429B655 1079818 21148 SH SOLE 20923 0 225 ISHARES TR CORE HIGH DV ETF 46429B663 265056 2405 SH SOLE 0 0 2405 ISHARES INC MSCI EMRG CHN 46434G764 7012488 121808 SH SOLE 98838 0 22970 ISHARES TR 0-3 MNTH TREASRY 46436E718 5303994 52666 SH SOLE 50549 0 2117 JPMORGAN CHASE & CO COM 46625H100 17019603 84970 SH SOLE 79013 0 5957 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3218086 55618 SH SOLE 6066 0 49552 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 3610047 91912 SH SOLE 81267 0 10645 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1738508 34460 SH SOLE 32040 0 2420 JOHNSON & JOHNSON COM 478160104 20805553 131522 SH SOLE 114938 0 16584 KINDER MORGAN INC DEL COM 49456B101 5913163 322419 SH SOLE 305815 0 16604 LAM RESEARCH CORP COM 512807108 4181545 4304 SH SOLE 4038 0 266 LEGALZOOM COM INC COM 52466B103 747121 56006 SH SOLE 56006 0 0 LEIDOS HOLDINGS INC COM 525327102 548612 4185 SH SOLE 0 0 4185 ELI LILLY & CO COM 532457108 4233685 5442 SH SOLE 1502 0 3940 LOCKHEED MARTIN CORP COM 539830109 3448978 7583 SH SOLE 1444 0 6139 LOEWS CORP COM 540424108 443122 5660 SH SOLE 5466 0 194 LOWES COS INC COM 548661107 341180 1339 SH SOLE 391 0 948 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 375387 3925 SH SOLE 3925 0 0 MARVELL TECHNOLOGY INC COM 573874104 776030 10948 SH SOLE 1401 0 9547 MASTERCARD INCORPORATED CL A 57636Q104 218239 453 SH SOLE 407 0 46 MCDONALDS CORP COM 580135101 5652026 20046 SH SOLE 9208 0 10838 MERCK & CO INC COM 58933Y105 15043557 114009 SH SOLE 94701 0 19308 MICROSOFT CORP COM 594918104 67531693 160515 SH SOLE 144844 0 15671 MICROCHIP TECHNOLOGY INC. COM 595017104 422984 4715 SH SOLE 3715 0 1000 MICRON TECHNOLOGY INC COM 595112103 297410 2523 SH SOLE 1748 0 775 MIDDLEBY CORP COM 596278101 313541 1950 SH SOLE 1950 0 0 MONDELEZ INTL INC CL A 609207105 1685365 24077 SH SOLE 20747 0 3330 MOODYS CORP COM 615369105 440980 1122 SH SOLE 0 0 1122 MORGAN STANLEY COM NEW 617446448 383202 4070 SH SOLE 2969 0 1101 NETFLIX INC COM 64110L106 1970786 3245 SH SOLE 1091 0 2154 NEXTERA ENERGY INC COM 65339F101 11878687 185866 SH SOLE 179511 0 6355 NIKE INC CL B 654106103 3755412 39960 SH SOLE 34514 0 5446 NORFOLK SOUTHN CORP COM 655844108 932569 3659 SH SOLE 3224 0 435 NORTHROP GRUMMAN CORP COM 666807102 2602654 5437 SH SOLE 3061 0 2376 NOVARTIS AG SPONSORED ADR 66987V109 401140 4147 SH SOLE 3882 0 265 NOVO-NORDISK A S ADR 670100205 2567615 19997 SH SOLE 17720 0 2277 NVIDIA CORPORATION COM 67066G104 38973284 43133 SH SOLE 38753 0 4380 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 196212 16600 SH SOLE 16600 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 479798 425 SH SOLE 75 0 350 ONEOK INC NEW COM 682680103 13878651 173115 SH SOLE 166938 0 6177 ORACLE CORP COM 68389X105 950109 7564 SH SOLE 3565 0 3999 PNC FINL SVCS GROUP INC COM 693475105 231007 1429 SH SOLE 1289 0 140 PALANTIR TECHNOLOGIES INC CL A 69608A108 201867 8773 SH SOLE 7773 0 1000 PALO ALTO NETWORKS INC COM 697435105 4834473 17015 SH SOLE 15888 0 1127 PEPSICO INC COM 713448108 1996190 11406 SH SOLE 8880 0 2526 PERSONALIS INC COM 71535D106 22906 15373 SH SOLE 15373 0 0 PFIZER INC COM 717081103 587503 21172 SH SOLE 17852 0 3320 PHILIP MORRIS INTL INC COM 718172109 881849 9625 SH SOLE 6924 0 2701 PHILLIPS 66 COM 718546104 340728 2086 SH SOLE 1997 0 89 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5264418 60994 SH SOLE 49936 0 11058 PROCTER AND GAMBLE CO COM 742718109 14578132 89850 SH SOLE 77001 0 12849 PUBLIC STORAGE COM 74460D109 450714 1554 SH SOLE 1554 0 0 QUALCOMM INC COM 747525103 17428037 102942 SH SOLE 85622 0 17320 QUEST DIAGNOSTICS INC COM 74834L100 3891653 29236 SH SOLE 24403 0 4833 RTX CORPORATION COM 75513E101 8225820 84342 SH SOLE 77909 0 6433 REALTY INCOME CORP COM 756109104 224840 4156 SH SOLE 750 0 3406 RIO TINTO PLC SPONSORED ADR 767204100 234245 3675 SH SOLE 3675 0 0 ROPER TECHNOLOGIES INC COM 776696106 295563 527 SH SOLE 500 0 27 ROSS STORES INC COM 778296103 527897 3597 SH SOLE 325 0 3272 ROYAL BK CDA COM 780087102 575016 5700 SH SOLE 5700 0 0 S&P GLOBAL INC COM 78409V104 319939 752 SH SOLE 650 0 102 SPDR S&P 500 ETF TR TR UNIT 78462F103 5471543 10460 SH SOLE 7132 0 3328 SPDR GOLD TR GOLD SHS 78463V107 1678470 8159 SH SOLE 6412 0 1747 SPDR SER TR FTSE INT GVT ETF 78464A490 2927576 73226 SH SOLE 57566 0 15660 SPDR SER TR S&P DIVID ETF 78464A763 442414 3371 SH SOLE 1297 0 2074 SPDR SER TR PORTFOLIO S&P400 78464A847 203599 3817 SH SOLE 3817 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 339290 853 SH SOLE 170 0 683 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2556761 4595 SH SOLE 4105 0 490 SALESFORCE INC COM 79466L302 424364 1409 SH SOLE 1117 0 292 SCHWAB CHARLES CORP COM 808513105 5538572 76563 SH SOLE 51989 0 24574 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 584344 9572 SH SOLE 990 0 8582 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 670546 10805 SH SOLE 10723 0 82 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5634672 60771 SH SOLE 57401 0 3370 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6299270 77359 SH SOLE 74750 0 2609 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12207631 247921 SH SOLE 184952 0 62969 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2837788 112388 SH SOLE 107021 0 5367 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4867586 60369 SH SOLE 55347 0 5022 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8596394 220307 SH SOLE 206741 0 13566 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 216466 4706 SH SOLE 53 1546 3107 SCHWAB STRATEGIC TR US REIT ETF 808524847 349536 17218 SH SOLE 17091 0 127 SCIENCE APPLICATIONS INTL CO COM 808625107 279818 2146 SH SOLE 56 0 2090 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 557899 6006 SH SOLE 4792 0 1214 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2341964 15853 SH SOLE 12386 0 3467 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1123486 14713 SH SOLE 9602 0 5111 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1252844 6813 SH SOLE 5638 0 1175 SELECT SECTOR SPDR TR ENERGY 81369Y506 1014906 10750 SH SOLE 8881 10 1859 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2475141 58764 SH SOLE 52956 0 5808 SELECT SECTOR SPDR TR INDL 81369Y704 1760922 13980 SH SOLE 11717 0 2263 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4809818 23094 SH SOLE 19946 0 3148 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 927495 11358 SH SOLE 9936 0 1422 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 501793 12694 SH SOLE 12029 0 665 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332058 5058 SH SOLE 3188 0 1870 SEMPRA COM 816851109 1993492 27753 SH SOLE 4566 0 23187 SIMON PPTY GROUP INC NEW COM 828806109 8919994 57000 SH SOLE 54363 0 2637 SNOWFLAKE INC CL A 833445109 685508 4242 SH SOLE 4182 0 60 SOUTHERN CO COM 842587107 266515 3715 SH SOLE 2750 0 965 BLOCK INC CL A 852234103 521860 6170 SH SOLE 4345 0 1825 STARBUCKS CORP COM 855244109 1199791 13128 SH SOLE 12635 0 493 STMICROELECTRONICS N V NY REGISTRY 861012102 1613286 37310 SH SOLE 31925 0 5385 STRYKER CORPORATION COM 863667101 359660 1005 SH SOLE 177 0 828 SUMMIT THERAPEUTICS INC COM 86627T108 349450 84408 SH SOLE 83047 0 1361 SUPER MICRO COMPUTER INC COM 86800U104 270689 268 SH SOLE 258 0 10 SYSCO CORP COM 871829107 672102 8279 SH SOLE 800 0 7479 TJX COS INC NEW COM 872540109 322453 3179 SH SOLE 1785 0 1394 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 495222 3640 SH SOLE 3606 0 34 TARGET CORP COM 87612E106 707441 3992 SH SOLE 1602 0 2390 TESLA INC COM 88160R101 15247481 86737 SH SOLE 75725 25 10987 TEXAS INSTRS INC COM 882508104 448822 2576 SH SOLE 2117 0 459 THERMO FISHER SCIENTIFIC INC COM 883556102 7190731 12372 SH SOLE 9723 0 2649 THIRD COAST BANCSHARES INC COM 88422P109 1001000 50000 SH SOLE 0 0 50000 TORONTO DOMINION BK ONT COM NEW 891160509 301900 5000 SH SOLE 0 0 5000 TRACON PHARMACEUTICALS INC COM NEW 89237H209 5588 13000 SH SOLE 0 0 13000 ULTA BEAUTY INC COM 90384S303 797392 1525 SH SOLE 1525 0 0 UNION PAC CORP COM 907818108 13510690 54937 SH SOLE 51169 0 3768 UNITED PARCEL SERVICE INC CL B 911312106 323122 2174 SH SOLE 2057 0 117 UNITED RENTALS INC COM 911363109 838365 1163 SH SOLE 1024 0 139 UNITEDHEALTH GROUP INC COM 91324P102 634571 1283 SH SOLE 1063 0 220 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5017133 27475 SH SOLE 13979 0 13496 VANGUARD STAR FDS VG TL INTL STK F 921909768 7335737 121654 SH SOLE 1402 0 120252 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 598545 8241 SH SOLE 3427 0 4814 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3650977 72772 SH SOLE 1232 0 71540 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266740 2205 SH SOLE 1889 0 316 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 783499 15928 SH SOLE 15742 0 186 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6946066 62860 SH SOLE 7150 0 55710 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8471485 202813 SH SOLE 29212 0 173601 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3125478 46413 SH SOLE 37595 0 8818 VENTAS INC COM 92276F100 1195785 27464 SH SOLE 26512 0 952 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14747545 30679 SH SOLE 803 0 29876 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 411680 2640 SH SOLE 2447 0 193 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 276155 1171 SH SOLE 1171 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457604 5291 SH SOLE 1063 237 3991 VANGUARD INDEX FDS SML CP GRW ETF 922908595 243252 933 SH SOLE 929 0 4 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7456034 38858 SH SOLE 1531 0 37327 VANGUARD INDEX FDS MID CAP ETF 922908629 9548152 38214 SH SOLE 1455 0 36759 VANGUARD INDEX FDS LARGE CAP ETF 922908637 241679 1008 SH SOLE 864 0 144 VANGUARD INDEX FDS GROWTH ETF 922908736 20222064 58751 SH SOLE 4637 0 54114 VANGUARD INDEX FDS VALUE ETF 922908744 17181097 105496 SH SOLE 20001 0 85495 VANGUARD INDEX FDS SMALL CP ETF 922908751 8640910 37801 SH SOLE 1232 0 36569 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13632687 52454 SH SOLE 3086 0 49368 VERIZON COMMUNICATIONS INC COM 92343V104 7946625 189386 SH SOLE 168179 0 21207 VIRACTA THERAPEUTICS INC COM 92765F108 14280 14000 SH SOLE 0 0 14000 VISA INC COM CL A 92826C839 18693673 66983 SH SOLE 64013 0 2970 WP CAREY INC COM 92936U109 5231292 92688 SH SOLE 81365 0 11323 WALMART INC COM 931142103 1658171 27558 SH SOLE 13150 0 14408 WARNER BROS DISCOVERY INC COM SER A 934423104 97619 11182 SH SOLE 10519 0 663 WASTE MGMT INC DEL COM 94106L109 507471 2381 SH SOLE 985 0 1396 WELLS FARGO CO NEW COM 949746101 1650142 28471 SH SOLE 1915 0 26556 WORKDAY INC CL A 98138H101 3383737 12406 SH SOLE 9948 0 2458 XYLEM INC COM 98419M100 4638295 35889 SH SOLE 30490 0 5399 YUM BRANDS INC COM 988498101 1040495 7504 SH SOLE 7474 0 30 ZIONS BANCORPORATION N A COM 989701107 535444 12337 SH SOLE 11875 0 462 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6124946 17671 SH SOLE 14296 0 3375 EATON CORP PLC SHS G29183103 5892777 18846 SH SOLE 15620 0 3226 LINDE PLC SHS G54950103 7399419 15936 SH SOLE 12970 0 2966 MEDTRONIC PLC SHS G5960L103 766856 8799 SH SOLE 6165 0 2634 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 793810 269088 SH SOLE 269088 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4976947 20087 SH SOLE 16606 0 3481