0001664214-23-000005.txt : 20230417 0001664214-23-000005.hdr.sgml : 20230417 20230417133815 ACCESSION NUMBER: 0001664214-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarius Group, LLC CENTRAL INDEX KEY: 0001664214 IRS NUMBER: 471887414 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17249 FILM NUMBER: 23823479 BUSINESS ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206 462-7400 MAIL ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001664214 XXXXXXXX 03-31-2023 03-31-2023 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17249 N CHELSEA LUZIER 206.462.7409 CHELSEA LUZIER SEATTLE WA 04-17-2023 0 510 1177693978 false INFORMATION TABLE 2 13fclarius1q2023.xml 3M CO COM 88579Y101 301561 2869 SH SOLE 2859 0 10 ABB LTD SPONSORED ADR 000375204 471522 13747 SH SOLE 13747 0 0 ABBOTT LABS COM 002824100 2018213 19931 SH SOLE 19901 0 30 ABBVIE INC COM 00287Y109 3152179 19779 SH SOLE 19749 0 30 ABSCI CORPORATION COM 00091E109 52500 30000 SH SOLE 0 0 30000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2187876 7655 SH SOLE 7645 0 10 ACCOLADE INC COM 00437E102 324772 22585 SH SOLE 12000 0 10585 ACTIVISION BLIZZARD INC COM 00507V109 647146 7561 SH SOLE 7548 0 13 ADOBE SYSTEMS INCORPORATED COM 00724F101 2201233 5712 SH SOLE 5705 0 7 ADVANCED MICRO DEVICES INC COM 007903107 1591780 16241 SH SOLE 16217 0 24 AECOM COM 00766T100 236433 2804 SH SOLE 2804 0 0 AEGON N V NY REGISTRY SHS 007924103 76394 17766 SH SOLE 17766 0 0 AFLAC INC COM 001055102 464092 7193 SH SOLE 7181 0 12 AGILENT TECHNOLOGIES INC COM 00846U101 436186 3153 SH SOLE 3147 0 6 AIR PRODS & CHEMS INC COM 009158106 653116 2274 SH SOLE 2271 0 3 ALASKA AIR GROUP INC COM 011659109 903231 21526 SH SOLE 21526 0 0 ALBEMARLE CORP COM 012653101 230545 1043 SH SOLE 1040 0 3 ALGONQUIN PWR UTILS CORP COM 015857105 653024 77741 SH SOLE 77741 0 0 ALIGN TECHNOLOGY INC COM 016255101 387268 1159 SH SOLE 1156 0 3 ALLIANT ENERGY CORP COM 018802108 225882 4230 SH SOLE 4218 0 12 ALLSTATE CORP COM 020002101 447894 4042 SH SOLE 4037 0 5 ALPHABET INC CAP STK CL A 02079K305 10360760 99882 SH SOLE 92870 0 7012 ALPHABET INC CAP STK CL C 02079K107 9434048 90712 SH SOLE 83690 0 7022 ALTRIA GROUP INC COM 02209S103 830244 18607 SH SOLE 18572 0 35 AMAZON COM INC COM 023135106 48518359 469729 SH SOLE 400980 0 68749 AMEREN CORP COM 023608102 342364 3963 SH SOLE 3963 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 171779 11646 SH SOLE 11646 0 0 AMERICAN ELEC PWR CO INC COM 025537101 596712 6558 SH SOLE 6551 0 7 AMERICAN EXPRESS CO COM 025816109 1208589 7327 SH SOLE 7163 0 164 AMERICAN INTL GROUP INC COM NEW 026874784 344563 6842 SH SOLE 6825 0 17 AMERICAN TOWER CORP NEW COM 03027X100 985736 4824 SH SOLE 4717 0 107 AMERICAN WTR WKS CO INC NEW COM 030420103 258555 1765 SH SOLE 1760 0 5 AMERIPRISE FINL INC COM 03076C106 531471 1734 SH SOLE 1732 0 2 AMERISOURCEBERGEN CORP COM 03073E105 411162 2568 SH SOLE 2563 0 5 AMETEK INC COM 031100100 350245 2410 SH SOLE 2405 0 5 AMGEN INC COM 031162100 1817477 7518 SH SOLE 6252 0 1266 AMPHENOL CORP NEW CL A 032095101 559455 6846 SH SOLE 6832 0 14 ANALOG DEVICES INC COM 032654105 922398 4677 SH SOLE 4667 0 10 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 222011 3327 SH SOLE 3327 0 0 ANSYS INC COM 03662Q105 412672 1240 SH SOLE 1237 0 3 AON PLC SHS CL A G0403H108 754804 2394 SH SOLE 2390 0 4 APA CORPORATION COM 03743Q108 312712 8672 SH SOLE 8672 0 0 APPLE INC COM 037833100 32749028 198599 SH SOLE 189493 0 9106 APPLIED MATLS INC COM 038222105 1563994 12733 SH SOLE 12713 0 20 APTIV PLC SHS G6095L109 333765 2493 SH SOLE 2967 0 8 ARCHER DANIELS MIDLAND CO COM 039483102 562842 7066 SH SOLE 7058 0 8 ARISTA NETWORKS INC COM 040413106 323298 1926 SH SOLE 1920 0 6 ASML HOLDING N V N Y REGISTRY SHS N07059210 1045571 1536 SH SOLE 1536 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1306088 18817 SH SOLE 18817 0 0 AT&T INC COM 00206R102 1165608 60551 SH SOLE 55109 0 5442 ATHIRA PHARMA INC COM 04746L104 95000 38000 SH SOLE 38000 0 0 ATLASSIAN CORPORATION CL A 049468101 409952 2395 SH SOLE 2362 0 33 AUTODESK INC COM 052769106 610533 2933 SH SOLE 2928 0 5 AUTOMATIC DATA PROCESSING IN COM 053015103 1059719 4760 SH SOLE 4753 0 7 AUTOZONE INC COM 053332102 801357 326 SH SOLE 326 0 0 AVALONBAY CMNTYS INC COM 053484101 230242 1370 SH SOLE 1366 0 4 AXON ENTERPRISE INC COM 05464C101 584610 2600 SH SOLE 2600 0 0 BAKER HUGHES COMPANY CL A 05722G100 324935 11259 SH SOLE 11237 0 22 BALL CORP COM 058498106 236973 4300 SH SOLE 4288 0 12 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 400341 56786 SH SOLE 56786 0 0 BANCO SANTANDER S.A. 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COM 595017104 517425 6176 SH SOLE 6165 0 11 MICRON TECHNOLOGY INC COM 595112103 752560 12472 SH SOLE 12455 0 17 MICROSOFT CORP COM 594918104 96880964 336042 SH SOLE 144083 0 191959 MID-AMER APT CMNTYS INC COM 59522J103 272627 1805 SH SOLE 1805 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 259242 40570 SH SOLE 40570 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 50712 17983 SH SOLE 17983 0 0 MODERNA INC COM 60770K107 431713 2811 SH SOLE 2630 0 181 MONDELEZ INTL INC CL A 609207105 1200997 17226 SH SOLE 17203 0 23 MONGODB INC CL A 60937P106 317509 1362 SH SOLE 1362 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 605668 11214 SH SOLE 11204 0 10 MOODYS CORP COM 615369105 821358 2684 SH SOLE 2678 0 6 MORGAN STANLEY COM NEW 617446448 1986738 22628 SH SOLE 22601 0 27 MOTOROLA SOLUTIONS INC COM NEW 620076307 488138 1706 SH SOLE 1703 0 3 MSCI INC COM 55354G100 573123 1024 SH SOLE 1022 0 2 NATWEST GROUP PLC SPONS ADR 639057207 180899 27409 SH SOLE 27409 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1656382 597972 SH SOLE 368468 0 229504 NETFLIX INC COM 64110L106 3168743 9172 SH SOLE 5314 0 3858 NEWMONT CORP COM 651639106 407307 8309 SH SOLE 8296 0 13 NEXTERA ENERGY INC COM 65339F101 1698997 22042 SH SOLE 22010 0 32 NICE LTD SPONSORED ADR 653656108 268717 1174 SH SOLE 1174 0 0 NIKE INC CL B 654106103 1697668 13843 SH SOLE 13741 0 102 NISOURCE INC COM 65473P105 203745 7287 SH SOLE 7287 0 0 NOKIA CORP SPONSORED ADR 654902204 58684 11952 SH SOLE 11952 0 0 NORFOLK SOUTHN CORP COM 655844108 542084 2557 SH SOLE 2554 0 3 NORTHROP GRUMMAN CORP COM 666807102 805701 1745 SH SOLE 1742 0 3 NOVARTIS AG SPONSORED ADR 66987V109 893228 9709 SH SOLE 8248 0 1461 NOVO-NORDISK A S ADR 670100205 1539202 9672 SH SOLE 9672 0 0 NUCOR CORP COM 670346105 462461 2994 SH SOLE 2986 0 8 NUVATION BIO INC COM CL A 67080N101 29533 17791 SH SOLE 17791 0 0 NVIDIA CORPORATION COM 67066G104 9874657 35550 SH SOLE 34806 0 744 NXP SEMICONDUCTORS N V COM N6596X109 515417 2764 SH SOLE 2758 0 6 OCCIDENTAL PETE CORP COM 674599105 532130 8524 SH SOLE 8412 0 112 OKTA INC CL A 679295105 4241714 49185 SH SOLE 11971 0 37214 OLD DOMINION FREIGHT LINE IN COM 679580100 227340 667 SH SOLE 665 0 2 ONEOK INC NEW COM 682680103 370375 5829 SH SOLE 5819 0 10 ORACLE CORP COM 68389X105 2714193 29210 SH SOLE 28980 0 230 OREILLY AUTOMOTIVE INC COM 67103H107 747951 881 SH SOLE 879 0 2 OTIS WORLDWIDE CORP COM 68902V107 345449 4093 SH SOLE 4084 0 9 OWLET INC COM CL A 69120X107 13365 41198 SH SOLE 41198 0 0 PACCAR INC COM 693718108 173100862 2364766 SH SOLE 2360242 0 4524 PALO ALTO NETWORKS INC COM 697435105 210526 1054 SH SOLE 1054 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 202240 9065 SH SOLE 9065 0 0 PARKER-HANNIFIN CORP COM 701094104 522987 1556 SH SOLE 1553 0 3 PAYCHEX INC COM 704326107 491018 4285 SH SOLE 4280 0 5 PAYPAL HLDGS INC COM 70450Y103 546540 7197 SH SOLE 7173 0 24 PEPSICO INC COM 713448108 2903907 15929 SH SOLE 15904 0 25 PFIZER INC COM 717081103 2372683 58154 SH SOLE 58063 0 91 PG&E CORP COM 69331C108 260466 16108 SH SOLE 16073 0 35 PHILIP MORRIS INTL INC COM 718172109 1473532 15152 SH SOLE 15125 0 27 PHILLIPS 66 COM 718546104 625819 6173 SH SOLE 6164 0 9 PIONEER NAT RES CO COM 723787107 318410 1559 SH SOLE 1554 0 5 PNC FINL SVCS GROUP INC COM 693475105 780521 6141 SH SOLE 6131 0 10 PPG INDS INC COM 693506107 387248 2899 SH SOLE 2894 0 5 PRICE T ROWE GROUP INC COM 74144T108 323120 2862 SH SOLE 2856 0 6 PRIME MEDICINE INC COM 74168J101 197784 16080 SH SOLE 16080 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 270079 3634 SH SOLE 3634 0 0 PROCTER AND GAMBLE CO COM 742718109 4183393 28135 SH SOLE 28096 0 39 PROGRESSIVE CORP COM 743315103 941335 6580 SH SOLE 6571 0 9 PROLOGIS INC. COM 74340W103 1136280 9107 SH SOLE 9091 0 16 PRUDENTIAL FINL INC COM 744320102 519276 6276 SH SOLE 6268 0 8 PUBLIC STORAGE COM 74460D109 799160 2645 SH SOLE 2643 0 2 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 384567 6158 SH SOLE 6149 0 9 PULTE GROUP INC COM 745867101 512514 8794 SH SOLE 8780 0 14 QORVO INC COM 74736K101 205171 2020 SH SOLE 2020 0 0 QUALCOMM INC COM 747525103 1684311 13202 SH SOLE 13183 0 19 QUANTA SVCS INC COM 74762E102 274123 1645 SH SOLE 1641 0 4 QUANTERIX CORP COM 74766Q101 699416 62060 SH SOLE 0 0 62060 QUEST DIAGNOSTICS INC COM 74834L100 253957 1795 SH SOLE 1795 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1316669 13445 SH SOLE 13420 0 25 REALTY INCOME CORP COM 756109104 301973 4769 SH SOLE 4759 0 10 RECURSION PHARMACEUTICALS IN CL A 75629V104 190769 28601 SH SOLE 4195 0 24406 REDFIN CORP COM 75737F108 860673 94997 SH SOLE 89377 0 5620 REGENERON PHARMACEUTICALS COM 75886F107 806058 981 SH SOLE 980 0 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 266447 14356 SH SOLE 14324 0 32 RELX PLC SPONSORED ADR 759530108 415200 12799 SH SOLE 12799 0 0 REMITLY GLOBAL INC COM 75960P104 467684 27592 SH SOLE 0 0 27592 REPUBLIC SVCS INC COM 760759100 372261 2753 SH SOLE 2748 0 5 RESMED INC COM 761152107 328923 1502 SH SOLE 1500 0 2 RIO TINTO PLC SPONSORED ADR 767204100 468332 6827 SH SOLE 6827 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 205435 13271 SH SOLE 301 0 12970 ROBERT HALF INTL INC COM 770323103 233331 2896 SH SOLE 2896 0 0 ROBLOX CORP CL A 771049103 996217 22148 SH SOLE 0 0 22148 ROCKWELL AUTOMATION INC COM 773903109 553153 1885 SH SOLE 1882 0 3 ROPER TECHNOLOGIES INC COM 776696106 473742 1075 SH SOLE 1072 0 3 ROSS STORES INC COM 778296103 470368 4432 SH SOLE 4425 0 7 ROYAL BK CDA SUSTAINABL COM 780087102 531138 5557 SH SOLE 5557 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 456 21393 SH SOLE 0 0 21393 S&P GLOBAL INC COM 78409V104 1450447 4207 SH SOLE 4202 0 5 SAGE THERAPEUTICS INC COM 78667J108 451238 10754 SH SOLE 754 0 10000 SALESFORCE INC COM 79466L302 2784933 13940 SH SOLE 13423 0 517 SANA BIOTECHNOLOGY INC COM 799566104 153118 46825 SH SOLE 46825 0 0 SANOFI SPONSORED ADR 80105N105 510732 9385 SH SOLE 9385 0 0 SAP SE SPON ADR 803054204 566691 4478 SH SOLE 4478 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 309629 1186 SH SOLE 1186 0 0 SCHLUMBERGER LTD COM STK 806857108 665600 13556 SH SOLE 13532 0 24 SCHWAB CHARLES CORP COM 808513105 857932 16379 SH SOLE 16342 0 37 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14053146 424182 SH SOLE 323463 0 100719 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1454564 26877 SH SOLE 21233 0 5644 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 52483348 1078351 SH SOLE 842112 0 236239 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 759413 15565 SH SOLE 4144 0 11421 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201666 3050 SH SOLE 3050 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 270836 4672 SH SOLE 4672 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 476734 3188 SH SOLE 3188 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 817115 5411 SH SOLE 5411 0 0 SEMPRA COM 816851109 345249 2284 SH SOLE 2279 0 5 SERVICENOW INC COM 81762P102 1351870 2909 SH SOLE 2854 0 55 SHELL PLC SPON ADS 780259305 842903 14649 SH SOLE 14649 0 0 SHERWIN WILLIAMS CO COM 824348106 608003 2705 SH SOLE 2702 0 3 SIMON PPTY GROUP INC NEW COM 828806109 383833 3428 SH SOLE 3421 0 7 SKILLSOFT CORP CL A 83066P200 32546 16273 SH SOLE 16273 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 316658 2684 SH SOLE 2678 0 6 SMARTSHEET INC COM CL A 83200N103 9169617 191833 SH SOLE 140968 0 50865 SMUCKER J M CO COM NEW 832696405 278860 1772 SH SOLE 1767 0 5 SNOWFLAKE INC CL A 833445109 2168237 14053 SH SOLE 13517 0 536 SONY GROUP CORPORATION SPONSORED ADR 835699307 730911 8063 SH SOLE 8063 0 0 SOUTHERN CO COM 842587107 841222 12090 SH SOLE 12074 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 21782756 53208 SH SOLE 33258 0 19950 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1592526 17344 SH SOLE 12978 0 4366 STAGWELL INC COM CL A 85256A109 667800 90000 SH SOLE 0 0 90000 STARBUCKS CORP COM 855244109 7055209 67754 SH SOLE 41248 0 26506 STATE STR CORP COM 857477103 329479 4853 SH SOLE 4343 0 510 STRYKER CORPORATION COM 863667101 972025 3405 SH SOLE 3399 0 6 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132616 16577 SH SOLE 16577 0 0 SUN LIFE FINANCIAL INC. COM 866796105 222339 4761 SH SOLE 4761 0 0 SUNCOR ENERGY INC NEW COM 867224107 343165 11052 SH SOLE 11052 0 0 SYNCHRONY FINANCIAL COM 87165B103 240055 8255 SH SOLE 8235 0 20 SYNOPSYS INC COM 871607107 648514 1679 SH SOLE 1676 0 3 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 49715 18620 SH SOLE 0 0 18620 SYSCO CORP COM 871829107 467550 6054 SH SOLE 6036 0 18 TARGET CORP COM 87612E106 1017465 6143 SH SOLE 6130 0 13 TE CONNECTIVITY LTD SHS H84989104 372073 2837 SH SOLE 2831 0 6 TECK RESOURCES LTD CL B 878742204 386718 10595 SH SOLE 10595 0 0 TELEFONICA S A SPONSORED ADR 879382208 57091 13339 SH SOLE 13339 0 0 TENARIS S A SPONSORED ADS 88031M109 368806 12977 SH SOLE 12977 0 0 TESLA INC COM 88160R101 9887544 47660 SH SOLE 38656 0 9004 TEXAS INSTRS INC COM 882508104 2254999 12123 SH SOLE 12105 0 18 TEXTRON INC COM 883203101 259000 3667 SH SOLE 3667 0 0 THE CIGNA GROUP COM 125523100 964370 3774 SH SOLE 3770 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 2818449 4890 SH SOLE 4883 0 7 THOMSON REUTERS CORP. COM NEW 884903709 460234 3537 SH SOLE 3537 0 0 TJX COS INC NEW COM 872540109 994153 12687 SH SOLE 12667 0 20 T-MOBILE US INC COM 872590104 894822 6178 SH SOLE 6170 0 8 TOTALENERGIES SE SPONSORED ADS 89151E109 668151 11315 SH SOLE 11315 0 0 TOYOTA MOTOR CORP ADS 892331307 631796 4459 SH SOLE 4459 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 427754 2325 SH SOLE 2320 0 5 TRANSDIGM GROUP INC COM 893641100 409800 556 SH SOLE 555 0 1 TRAVELERS COMPANIES INC COM 89417E109 477891 2788 SH SOLE 2784 0 4 TRUIST FINL CORP COM 89832Q109 402823 11813 SH SOLE 11775 0 38 TWIST BIOSCIENCE CORP COM 90184D100 748496 49635 SH SOLE 0 0 49635 UBS GROUP AG SHS H42097107 706592 33145 SH SOLE 33145 0 0 UNILEVER PLC SPON ADR NEW 904767704 617967 11900 SH SOLE 11900 0 0 UNION PAC CORP COM 907818108 1685351 8374 SH SOLE 8362 0 12 UNITED AIRLS HLDGS INC COM 910047109 207134 4681 SH SOLE 4681 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1429706 7370 SH SOLE 7346 0 24 UNITED RENTALS INC COM 911363109 632424 1598 SH SOLE 1595 0 3 UNITEDHEALTH GROUP INC COM 91324P102 4992157 10563 SH SOLE 10548 0 15 UNUM GROUP COM 91529Y106 420444 10628 SH SOLE 10628 0 0 US BANCORP DEL COM NEW 902973304 488405 13548 SH SOLE 13515 0 33 VALERO ENERGY CORP COM 91913Y100 899164 6441 SH SOLE 6434 0 7 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3585338 72814 SH SOLE 72814 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2784270 19859 SH SOLE 16512 0 3347 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4550027 24356 SH SOLE 16892 0 7464 VANGUARD INDEX FDS GROWTH ETF 922908736 8764966 35139 SH SOLE 3683 0 31456 VANGUARD INDEX FDS VALUE ETF 922908744 4557168 32997 SH SOLE 6868 0 26129 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47003507 124986 SH SOLE 54020 0 70966 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5665320 27758 SH SOLE 16434 0 11324 VANGUARD INDEX FDS MID CAP ETF 922908629 1625123 7705 SH SOLE 4722 0 2983 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 284877 3431 SH SOLE 0 0 3431 VANGUARD INDEX FDS SM CP VAL ETF 922908611 609076 3836 SH SOLE 666 0 3170 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 844781 15799 SH SOLE 15799 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6992389 173079 SH SOLE 115169 0 57910 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 549003 8095 SH SOLE 8095 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5360918 91577 SH SOLE 91577 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 697061 3741 SH SOLE 3741 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1853153 33566 SH SOLE 17467 0 16099 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5401666 119585 SH SOLE 88647 0 30938 VANGUARD WORLD FD ESG US STK ETF 921910733 898670 12532 SH SOLE 12056 0 476 VAXXINITY INC COM CL A 92244V104 45400 20000 SH SOLE 0 0 20000 VENTAS INC COM 92276F100 242500 5594 SH SOLE 5580 0 14 VERISIGN INC COM 92343E102 386523 1829 SH SOLE 1825 0 4 VERISK ANALYTICS INC COM 92345Y106 320790 1672 SH SOLE 1668 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 1279442 32899 SH SOLE 32825 0 74 VERTEX PHARMACEUTICALS INC COM 92532F100 772552 2452 SH SOLE 2448 0 4 VIATRIS INC COM 92556V106 126022 13100 SH SOLE 13100 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1330881 57193 SH SOLE 57193 0 0 VISA INC COM CL A 92826C839 4265778 18920 SH SOLE 18892 0 28 VULCAN MATLS CO COM 929160109 256997 1498 SH SOLE 1494 0 4 WABTEC COM 929740108 203737 2016 SH SOLE 2015 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 201809 5836 SH SOLE 5819 0 17 WALMART INC COM 931142103 2705880 18351 SH SOLE 17685 0 666 WARNER BROS DISCOVERY INC COM SER A 934423104 314125 20803 SH SOLE 19477 0 1326 WASTE MGMT INC DEL COM 94106L109 594755 3645 SH SOLE 3638 0 7 WATSCO INC COM 942622200 318160 1000 SH SOLE 1000 0 0 WEC ENERGY GROUP INC COM 92939U106 348353 3675 SH SOLE 3668 0 7 WELLS FARGO CO NEW COM 949746101 1332821 35656 SH SOLE 35573 0 83 WELLTOWER INC COM 95040Q104 360027 5022 SH SOLE 5014 0 8 WESTROCK CO COM 96145D105 207379 6806 SH SOLE 6806 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 326850 10848 SH SOLE 10848 0 0 WILLIAMS COS INC COM 969457100 385403 12907 SH SOLE 12884 0 23 WORKDAY INC CL A 98138H101 328605 1591 SH SOLE 1591 0 0 XCEL ENERGY INC COM 98389B100 436404 6471 SH SOLE 6463 0 8 XYLEM INC COM 98419M100 290228 2772 SH SOLE 2772 0 0 YUM BRANDS INC COM 988498101 380390 2880 SH SOLE 2875 0 5 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 219102 689 SH SOLE 689 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 88495 6990 SH SOLE 0 0 6990 ZIMMER BIOMET HOLDINGS INC COM 98956P102 231139 1789 SH SOLE 1784 0 5 ZOETIS INC CL A 98978V103 1359981 8171 SH SOLE 8163 0 8