The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 73,542 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | |||
ABBOTT LABS | COM | 002824100 | 737,683 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
ABBVIE INC | COM | 00287Y109 | 278,660 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 753,341 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
ADIENT PLC | ORD SHS | G0084W101 | 308,207 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | |||
ADOBE INC | COM | 00724F101 | 1,936,090 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
AECOM | COM | 00766T100 | 399,090 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 224,441 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | |||
AFLAC INC | COM | 001055102 | 629,580 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 341,610 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
AIRBNB INC | COM CL A | 009066101 | 439,484 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 246,046 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 425,005 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 250,774 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,160,039 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,605,520 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | |||
AMAZON COM INC | COM | 023135106 | 5,669,044 | 44,596 | SH | SOLE | 0 | 0 | 44,596 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 474,574 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 411,898 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
AMGEN INC | COM | 031162100 | 1,039,026 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 559,802 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | |||
AON PLC | SHS CL A | G0403H108 | 353,076 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 492,603 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | |||
APPLE INC | COM | 037833100 | 17,144,398 | 100,137 | SH | SOLE | 0 | 0 | 100,137 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 229,287 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
APPLIED MATLS INC | COM | 038222105 | 692,665 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 294,130 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 37,547 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | |||
ARROW ELECTRS INC | COM | 042735100 | 452,868 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 221,925 | 377 | SH | SOLE | 0 | 0 | 377 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,109,867 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | |||
AT&T INC | COM | 00206R102 | 478,190 | 31,837 | SH | SOLE | 0 | 0 | 31,837 | |||
AUTODESK INC | COM | 052769106 | 310,986 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,015,058 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 381,778 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
AVERY DENNISON CORP | COM | 053611109 | 385,625 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 221,253 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 732,783 | 91,029 | SH | SOLE | 0 | 0 | 91,029 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 92,015 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 462,753 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,595 | 70 | SH | SOLE | 0 | 0 | 70 | |||
BECTON DICKINSON & CO | COM | 075887109 | 576,187 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 964,376 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
BLACKSTONE INC | COM | 09260D107 | 538,807 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 755,568 | 245 | SH | SOLE | 0 | 0 | 245 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 426,888 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 618,816 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 567,192 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 374,752 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 222,147 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
CBRE GROUP INC | CL A | 12504L109 | 473,738 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
CDW CORP | COM | 12514G108 | 546,366 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 336,875 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 404,505 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 393,053 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 479,939 | 262 | SH | SOLE | 0 | 0 | 262 | |||
CHUBB LIMITED | COM | H1467J104 | 368,687 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 512,842 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | |||
CINTAS CORP | COM | 172908105 | 476,681 | 991 | SH | SOLE | 0 | 0 | 991 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 257,203 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
CME GROUP INC | COM | 12572Q105 | 396,887 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 318,508 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
COMCAST CORP NEW | CL A | 20030N101 | 885,842 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | |||
COMERICA INC | COM | 200340107 | 255,408 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 445,357 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 204,852 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,033,346 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | |||
CORNING INC | COM | 219350105 | 321,049 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | |||
CORTEVA INC | COM | 22052L104 | 737,369 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 624,257 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
COUPANG INC | CL A | 22266T109 | 288,014 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 493,771 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
CROWN CASTLE INC | COM | 22822V101 | 425,283 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 80,589 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | |||
CVS HEALTH CORP | COM | 126650100 | 392,877 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | |||
D R HORTON INC | COM | 23331A109 | 477,812 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
DANAHER CORPORATION | COM | 235851102 | 703,116 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 298,900 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
DEERE & CO | COM | 244199105 | 423,265 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 454,730 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | |||
DEXCOM INC | COM | 252131107 | 415,278 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 335,945 | 32,616 | SH | SOLE | 0 | 0 | 32,616 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 653,110 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
DIODES INC | COM | 254543101 | 394,831 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
DISNEY WALT CO | COM | 254687106 | 485,327 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 20,221 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | |||
DONALDSON INC | COM | 257651109 | 337,801 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | |||
DOORDASH INC | CL A | 25809K105 | 1,172,818 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 345,141 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
EBAY INC. | COM | 278642103 | 499,143 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | |||
EDISON INTL | COM | 281020107 | 865,997 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 457,594 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 479,397 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
ELI LILLY & CO | COM | 532457108 | 1,516,331 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
ENTEGRIS INC | COM | 29362U104 | 549,092 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 336,232 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 475,485 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
FAIR ISAAC CORP | COM | 303250104 | 263,165 | 303 | SH | SOLE | 0 | 0 | 303 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 331,288 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
FISERV INC | COM | 337738108 | 321,484 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
FORTIVE CORP | COM | 34959J108 | 713,197 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 255,602 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
FRANKLIN ELEC INC | COM | 353514102 | 273,044 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
FULLER H B CO | COM | 359694106 | 327,201 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 475,462 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
GARTNER INC | COM | 366651107 | 544,622 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
GENERAL MLS INC | COM | 370334104 | 453,753 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | |||
GENTEX CORP | COM | 371901109 | 335,715 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | |||
GILEAD SCIENCES INC | COM | 375558103 | 837,309 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 50,311 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | |||
GLOBAL PMTS INC | COM | 37940X102 | 215,433 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 489,203 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | |||
GOLAR LNG LTD | SHS | G9456A100 | 351,309 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 819,488 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 160,790 | 45,421 | SH | SOLE | 0 | 0 | 45,421 | |||
GRACO INC | COM | 384109104 | 245,241 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
GRAINGER W W INC | COM | 384802104 | 573,535 | 829 | SH | SOLE | 0 | 0 | 829 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 508,298 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 240,524 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 309,451 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 233,740 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | |||
HOME DEPOT INC | COM | 437076102 | 326,325 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 246,867 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | |||
HP INC | COM | 40434L105 | 409,787 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | |||
HUBBELL INC | COM | 443510607 | 634,969 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
HUBSPOT INC | COM | 443573100 | 1,558,763 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
HUMANA INC | COM | 444859102 | 212,609 | 437 | SH | SOLE | 0 | 0 | 437 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 238,711 | 22,953 | SH | SOLE | 0 | 0 | 22,953 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 295,513 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | |||
IDEXX LABS INC | COM | 45168D104 | 434,646 | 994 | SH | SOLE | 0 | 0 | 994 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 805,057 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 386,029 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 400,253 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 398,045 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 340,022 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | |||
INTUIT | COM | 461202103 | 923,269 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 557,105 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 685,842 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 656,332 | 35,032 | SH | SOLE | 0 | 0 | 35,032 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 550,593 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 657,328 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 521,640 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 504,752 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 544,976 | 31,097 | SH | SOLE | 0 | 0 | 31,097 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 699,238 | 33,829 | SH | SOLE | 0 | 0 | 33,829 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 712,378 | 33,555 | SH | SOLE | 0 | 0 | 33,555 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,356,954 | 136,925 | SH | SOLE | 0 | 0 | 136,925 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 497,801 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | |||
INVITATION HOMES INC | COM | 46187W107 | 320,988 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | |||
IRON MTN INC DEL | COM | 46284V101 | 291,186 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 43,927,536 | 1,450,711 | SH | SOLE | 0 | 0 | 1,450,711 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 469,540 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,744,276 | 78,678 | SH | SOLE | 0 | 0 | 78,678 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 466,316 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373,314 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 251,007 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,187,597 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,787,502 | 80,308 | SH | SOLE | 0 | 0 | 80,308 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 50,687,357 | 733,218 | SH | SOLE | 0 | 0 | 733,218 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 858,355 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212,994 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 461,865 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 5,289,107 | 70,138 | SH | SOLE | 0 | 0 | 70,138 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 389,026 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 245,970 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 251,679 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,618,114 | 118,386 | SH | SOLE | 0 | 0 | 118,386 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,932,144 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 215,714 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 202,768 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,712,307 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 341,515 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,634,545 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,671,645 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 409,393 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 935,177 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 53,690,379 | 521,975 | SH | SOLE | 0 | 0 | 521,975 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,444,023 | 78,090 | SH | SOLE | 0 | 0 | 78,090 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 85,538,205 | 834,194 | SH | SOLE | 0 | 0 | 834,194 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 21,211,308 | 235,760 | SH | SOLE | 0 | 0 | 235,760 | |||
JABIL INC | COM | 466313103 | 711,472 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | |||
JOHNSON & JOHNSON | COM | 478160104 | 246,552 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 400,837 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
KEYCORP | COM | 493267108 | 201,277 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 636,040 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | |||
KROGER CO | COM | 501044101 | 266,128 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 299,318 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 727,226 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 580,224 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 410,033 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 471,665 | 221,439 | SH | SOLE | 0 | 0 | 221,439 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 252,883 | 618 | SH | SOLE | 0 | 0 | 618 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 284,195 | 737 | SH | SOLE | 0 | 0 | 737 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 715,147 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
MASCO CORP | COM | 574599106 | 367,950 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,195,252 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
MATADOR RES CO | COM | 576485205 | 346,768 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
MATERION CORP | COM | 576690101 | 323,972 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 281,230 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
MCDONALDS CORP | COM | 580135101 | 376,984 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
MEDTRONIC PLC | SHS | G5960L103 | 506,519 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | |||
MERCK & CO INC | COM | 58933Y105 | 1,634,298 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,611,523 | 35,347 | SH | SOLE | 0 | 0 | 35,347 | |||
METLIFE INC | COM | 59156R108 | 223,708 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
MICROSOFT CORP | COM | 594918104 | 9,068,854 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | |||
MIDDLEBY CORP | COM | 596278101 | 286,976 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
MKS INSTRS INC | COM | 55306N104 | 482,893 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
MONDAY COM LTD | SHS | M7S64H106 | 217,972 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,071,364 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | |||
MONGODB INC | CL A | 60937P106 | 350,702 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
MOODYS CORP | COM | 615369105 | 509,208 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
MSCI INC | COM | 55354G100 | 637,758 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8,312 | 19 | SH | SOLE | 0 | 0 | 19 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 153,498 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | |||
NETFLIX INC | COM | 64110L106 | 5,209,747 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | |||
NEW JERSEY RES CORP | COM | 646025106 | 644,839 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | |||
NIKE INC | CL B | 654106103 | 461,272 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 357,944 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 129,955 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 71,058 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 642,191 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | |||
NORTHERN TR CORP | COM | 665859104 | 213,095 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,490,008 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,944,661 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | |||
NUCOR CORP | COM | 670346105 | 687,002 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
NVIDIA CORPORATION | COM | 67066G104 | 652,050 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 379,448 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
OIL STS INTL INC | COM | 678026105 | 92,823 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | |||
OMNICOM GROUP INC | COM | 681919106 | 264,845 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
OPKO HEALTH INC | COM | 68375N103 | 24,314 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | |||
ORACLE CORP | COM | 68389X105 | 648,019 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
ORANGE | SPONSORED ADR | 684060106 | 371,265 | 32,312 | SH | SOLE | 0 | 0 | 32,312 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 738,450 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 187,258 | 23,033 | SH | SOLE | 0 | 0 | 23,033 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 261,714 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | |||
PAYCHEX INC | COM | 704326107 | 286,941 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 140,119 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | |||
PEPSICO INC | COM | 713448108 | 425,690 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
PFIZER INC | COM | 717081103 | 629,204 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 304,213 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 65,417 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 384,528 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 566,831 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 334,693 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 337,889 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
PROGRESSIVE CORP | COM | 743315103 | 491,033 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
PROLOGIS INC. | COM | 74340W103 | 769,985 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 628,551 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 203,286 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | |||
PULTE GROUP INC | COM | 745867101 | 239,996 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
REALTY INCOME CORP | COM | 756109104 | 423,192 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 316,017 | 384 | SH | SOLE | 0 | 0 | 384 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 302,548 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 987,296 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,070,649 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | |||
RESMED INC | COM | 761152107 | 306,830 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,162,625 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
SAFE BULKERS INC | COM | Y7388L103 | 48,383 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | |||
SALESFORCE INC | COM | 79466L302 | 983,077 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
SANOFI | SPONSORED ADR | 80105N105 | 853,305 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | |||
SAP SE | SPON ADR | 803054204 | 1,719,568 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 200,971 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 454,023 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 686,165 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,533,688 | 271,488 | SH | SOLE | 0 | 0 | 271,488 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 279,728 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,712,623 | 53,726 | SH | SOLE | 0 | 0 | 53,726 | |||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 134,926 | 337,314 | SH | SOLE | 0 | 0 | 337,314 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 202,084 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
SEAGEN INC | COM | 81181C104 | 362,140 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 356,548 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 298,630 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | |||
SEMTECH CORP | COM | 816850101 | 241,406 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
SERVICENOW INC | COM | 81762P102 | 846,265 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 466,962 | 41,880 | SH | SOLE | 0 | 0 | 41,880 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 374,432 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
SJW GROUP | COM | 784305104 | 386,748 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | |||
SM ENERGY CO | COM | 78454L100 | 1,612,447 | 40,667 | SH | SOLE | 0 | 0 | 40,667 | |||
SMITH A O CORP | COM | 831865209 | 258,701 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
SNAP ON INC | COM | 833034101 | 263,732 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,445,224 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 651,258 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 217,504 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,836,797 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,493,520 | 49,707 | SH | SOLE | 0 | 0 | 49,707 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 457,523 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,519,501 | 61,064 | SH | SOLE | 0 | 0 | 61,064 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,392,069 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 370,533 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 446,234 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | |||
STATE STR CORP | COM | 857477103 | 238,378 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
STRYKER CORPORATION | COM | 863667101 | 639,452 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
SUN CMNTYS INC | COM | 866674104 | 218,101 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
SYNAPTICS INC | COM | 87157D109 | 530,469 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,184,708 | 76,581 | SH | SOLE | 0 | 0 | 76,581 | |||
TARGET CORP | COM | 87612E106 | 378,707 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 252,763 | 62,104 | SH | SOLE | 0 | 0 | 62,104 | |||
TESLA INC | COM | 88160R101 | 442,139 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
TETRA TECH INC NEW | COM | 88162G103 | 213,602 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
THE CIGNA GROUP | COM | 125523100 | 658,533 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,045,803 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231,873 | 458 | SH | SOLE | 0 | 0 | 458 | |||
TJX COS INC NEW | COM | 872540109 | 826,615 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
T-MOBILE US INC | COM | 872590104 | 735,263 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
TOAST INC | CL A | 888787108 | 513,558 | 27,419 | SH | SOLE | 0 | 0 | 27,419 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 258,481 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 320,210 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
TRUIST FINL CORP | COM | 89832Q109 | 296,695 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 270,684 | 701 | SH | SOLE | 0 | 0 | 701 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 763,572 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 778,445 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,542,788 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
UNITI GROUP INC | COM | 91325V108 | 83,624 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | |||
US BANCORP DEL | COM NEW | 902973304 | 361,676 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | |||
VALARIS LTD | CL A | G9460G101 | 367,927 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 8,751,549 | 178,348 | SH | SOLE | 0 | 0 | 178,348 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,265,866 | 178,712 | SH | SOLE | 0 | 0 | 178,712 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 318,376 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,224,508 | 215,838 | SH | SOLE | 0 | 0 | 215,838 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,770,908 | 569,947 | SH | SOLE | 0 | 0 | 569,947 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,544,675 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 387,452 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,504,270 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,922,696 | 163,551 | SH | SOLE | 0 | 0 | 163,551 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,281,209 | 64,463 | SH | SOLE | 0 | 0 | 64,463 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,586,374 | 127,672 | SH | SOLE | 0 | 0 | 127,672 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,095,686 | 120,218 | SH | SOLE | 0 | 0 | 120,218 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314,220,656 | 1,479,312 | SH | SOLE | 0 | 0 | 1,479,312 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,158,399 | 115,748 | SH | SOLE | 0 | 0 | 115,748 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,971,219 | 333,294 | SH | SOLE | 0 | 0 | 333,294 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 750,309 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,323,198 | 213,799 | SH | SOLE | 0 | 0 | 213,799 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 76,603,868 | 1,953,682 | SH | SOLE | 0 | 0 | 1,953,682 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 153,744,041 | 3,516,561 | SH | SOLE | 0 | 0 | 3,516,561 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,498 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 381,467 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
VEEVA SYS INC | CL A COM | 922475108 | 455,321 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 501,043 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 812,653 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 629,409 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
VISA INC | COM CL A | 92826C839 | 1,556,512 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 302,251 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 234,207 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | |||
WALMART INC | COM | 931142103 | 264,577 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
WATSCO INC | COM | 942622200 | 342,592 | 907 | SH | SOLE | 0 | 0 | 907 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 419,485 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 344,324 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,617,876 | 111,643 | SH | SOLE | 0 | 0 | 111,643 | |||
WORKDAY INC | CL A | 98138H101 | 207,115 | 964 | SH | SOLE | 0 | 0 | 964 | |||
WPP PLC NEW | ADR | 92937A102 | 233,688 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 225,555 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
ZOETIS INC | CL A | 98978V103 | 485,404 | 2,790 | SH | SOLE | 0 | 0 | 2,790 |