Chief Compliance Officer

0001085146-22-003491.txt : 20221019 0001085146-22-003491.hdr.sgml : 20221019 20221018184752 ACCESSION NUMBER: 0001085146-22-003491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RITHOLTZ WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001698218 IRS NUMBER: 463303127 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17973 FILM NUMBER: 221316927 BUSINESS ADDRESS: STREET 1: 24 WEST 40TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: (212) 455-9122 MAIL ADDRESS: STREET 1: 24 WEST 40TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Comprehensive Portfolio Management, LLC DATE OF NAME CHANGE: 20170215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698218 XXXXXXXX 09-30-2022 09-30-2022 false RITHOLTZ WEALTH MANAGEMENT

24 WEST 40TH STREET 15TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-17973 N Kris Venne Chief Compliance Officer 212-455-9122 /s/ Kris Venne New York NY 10-18-2022 1 711 1883218 false 1 0001633901 028-16706 Betterment LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 950 8594 SH SOLE 0 0 8594 ABB LTD SPONSORED ADR 000375204 1234 48078 SH SOLE 0 0 48078 ABBOTT LABS COM 002824100 3048 31497 SH SOLE 0 0 31497 ABBVIE INC COM 00287Y109 6874 51219 SH SOLE 0 0 51219 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2592 10074 SH SOLE 0 0 10074 ACTIVISION BLIZZARD INC COM 00507V109 670 9011 SH SOLE 0 0 9011 ADOBE SYSTEMS INCORPORATED COM 00724F101 1247 4531 SH SOLE 0 0 4531 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 43 15675 SH SOLE 0 0 15675 ADVANCED MICRO DEVICES INC COM 007903107 1809 28549 SH SOLE 0 0 28549 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 40 76490 SH SOLE 0 0 76490 AEGON N V NY REGISTRY SHS 007924103 256 64565 SH SOLE 0 0 64565 AFLAC INC COM 001055102 702 12486 SH SOLE 0 0 12486 AGILENT TECHNOLOGIES INC 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498 2749 SH SOLE 0 0 2749 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 502 48472 SH SOLE 0 0 48472 ISHARES INC CORE MSCI EMKT 46434G103 21447 499002 SH SOLE 0 0 499002 ISHARES INC ESG AWR MSCI EM 46434G863 574 20756 SH SOLE 0 0 20756 ISHARES TR 0-5 YR TIPS ETF 46429B747 56650 589430 SH SOLE 0 0 589430 ISHARES TR 1 3 YR TREAS BD 464287457 370639 4563961 SH SOLE 0 0 4563961 ISHARES TR AGGRES ALLOC ETF 464289859 2296 41398 SH SOLE 0 0 41398 ISHARES TR CORE 1 5 YR USD 46432F859 456 9900 SH SOLE 0 0 9900 ISHARES TR CORE MSCI EAFE 46432F842 53740 1020312 SH SOLE 0 0 1020312 ISHARES TR CORE S&P MCP ETF 464287507 394 1797 SH SOLE 0 0 1797 ISHARES TR CORE S&P TTL STK 464287150 438 5510 SH SOLE 0 0 5510 ISHARES TR CORE S&P500 ETF 464287200 7797 21739 SH SOLE 0 0 21739 ISHARES TR CORE US AGGBD ET 464287226 28759 298518 SH SOLE 0 0 298518 ISHARES TR CRE U S REIT ETF 464288521 596 12550 SH SOLE 0 0 12550 ISHARES TR HDG MSCI JAPAN 46434V886 284 7695 SH SOLE 0 0 7695 ISHARES TR IBONDS DEC2026 46435GAA0 210 9100 SH SOLE 0 0 9100 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1980 79091 SH SOLE 0 0 79091 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2914 116774 SH SOLE 0 0 116774 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4985 204704 SH SOLE 0 0 204704 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3976 164765 SH SOLE 0 0 164765 ISHARES TR IBOXX HI YD ETF 464288513 945 13236 SH SOLE 0 0 13236 ISHARES TR ISHS 1-5YR INVS 464288646 46660 946836 SH SOLE 0 0 946836 ISHARES TR MODERT ALLOC ETF 464289875 911 24877 SH SOLE 0 0 24877 ISHARES TR MSCI INTL MOMENT 46434V449 21185 788711 SH SOLE 0 0 788711 ISHARES TR MSCI LW CRB TG 46434V464 1011 7982 SH SOLE 0 0 7982 ISHARES TR MSCI USA ESG SLC 464288802 768 10115 SH SOLE 0 0 10115 ISHARES TR PFD AND INCM SEC 464288687 1150 36296 SH SOLE 0 0 36296 ISHARES TR RUS 1000 GRW ETF 464287614 205 975 SH SOLE 0 0 975 ISHARES TR S&P 500 GRWT ETF 464287309 585 10108 SH SOLE 0 0 10108 ISHARES TR S&P MC 400GR ETF 464287606 306 4861 SH SOLE 0 0 4861 ISHARES TR SHORT TREAS BD 464288679 45192 410839 SH SOLE 0 0 410839 ISHARES TR SHRT NAT MUN ETF 464288158 24656 240167 SH SOLE 0 0 240167 ISHARES TR TIPS BD ETF 464287176 1571 14979 SH SOLE 0 0 14979 ISHARES TR U.S. MED DVC ETF 464288810 206 4377 SH SOLE 0 0 4377 ITT INC COM 45073V108 230 3524 SH SOLE 0 0 3524 J JILL INC COM 46620W201 205 12319 SH SOLE 0 0 12319 JABIL INC COM 466313103 470 8146 SH SOLE 0 0 8146 JD.COM INC SPON ADR CL A 47215P106 363 7216 SH SOLE 0 0 7216 JOHNSON & JOHNSON COM 478160104 10766 65902 SH SOLE 0 0 65902 JOHNSON CTLS INTL PLC SHS G51502105 344 6985 SH SOLE 0 0 6985 JPMORGAN CHASE & CO COM 46625H100 6489 62100 SH SOLE 0 0 62100 JUNIPER NETWORKS INC COM 48203R104 265 10151 SH SOLE 0 0 10151 KB FINL GROUP INC SPONSORED ADR 48241A105 624 20709 SH SOLE 0 0 20709 KEYCORP COM 493267108 170 10617 SH SOLE 0 0 10617 KEYSIGHT TECHNOLOGIES INC COM 49338L103 665 4224 SH SOLE 0 0 4224 KIMBERLY-CLARK CORP COM 494368103 548 4866 SH SOLE 0 0 4866 KIMCO RLTY CORP COM 49446R109 302 16415 SH SOLE 0 0 16415 KINDER MORGAN INC DEL COM 49456B101 612 36806 SH SOLE 0 0 36806 KINROSS GOLD CORP COM 496902404 178 47400 SH SOLE 0 0 47400 KKR & CO INC COM 48251W104 436 10150 SH SOLE 0 0 10150 KLA CORP COM NEW 482480100 561 1855 SH SOLE 0 0 1855 KROGER CO COM 501044101 960 21939 SH SOLE 0 0 21939 KT CORP SPONSORED ADR 48268K101 429 35140 SH SOLE 0 0 35140 L3HARRIS TECHNOLOGIES INC COM 502431109 536 2581 SH SOLE 0 0 2581 LABORATORY CORP AMER HLDGS COM NEW 50540R409 423 2063 SH SOLE 0 0 2063 LAM RESEARCH CORP COM 512807108 724 1979 SH SOLE 0 0 1979 LANDSEA HOMES CORP COM 51509P103 72 15103 SH SOLE 0 0 15103 LANDSTAR SYS INC COM 515098101 4091 28335 SH SOLE 0 0 28335 LAUDER ESTEE COS INC CL A 518439104 293 1356 SH SOLE 0 0 1356 LEIDOS HOLDINGS INC COM 525327102 280 3205 SH SOLE 0 0 3205 LENNAR CORP CL A 526057104 343 4604 SH SOLE 0 0 4604 LG DISPLAY CO LTD SPONS ADR REP 50186V102 348 85331 SH SOLE 0 0 85331 LIBERTY BROADBAND CORP COM SER A 530307107 354 4747 SH SOLE 0 0 4747 LIBERTY GLOBAL PLC 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16717 MEDALLION FINL CORP COM 583928106 218 31007 SH SOLE 0 0 31007 MEDICAL PPTYS TRUST INC COM 58463J304 285 24050 SH SOLE 0 0 24050 MEDTRONIC PLC SHS G5960L103 1743 21584 SH SOLE 0 0 21584 MERCADOLIBRE INC COM 58733R102 379 458 SH SOLE 0 0 458 MERCK & CO INC COM 58933Y105 4617 53609 SH SOLE 0 0 53609 META PLATFORMS INC CL A 30303M102 4287 31596 SH SOLE 0 0 31596 METHANEX CORP COM 59151K108 608 19074 SH SOLE 0 0 19074 METLIFE INC COM 59156R108 378 6223 SH SOLE 0 0 6223 METTLER TOLEDO INTERNATIONAL COM 592688105 735 678 SH SOLE 0 0 678 MGM RESORTS INTERNATIONAL COM 552953101 713 24006 SH SOLE 0 0 24006 MICROCHIP TECHNOLOGY INC. COM 595017104 386 6326 SH SOLE 0 0 6326 MICRON TECHNOLOGY INC COM 595112103 1076 21485 SH SOLE 0 0 21485 MICROSOFT CORP COM 594918104 27914 119854 SH SOLE 0 0 119854 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 167 37049 SH SOLE 0 0 37049 MODERNA INC COM 60770K107 391 3307 SH SOLE 0 0 3307 MOLINA HEALTHCARE INC COM 60855R100 1659 5031 SH SOLE 0 0 5031 MOLSON COORS BEVERAGE CO CL B 60871R209 208 4338 SH SOLE 0 0 4338 MONDELEZ INTL INC CL A 609207105 803 14643 SH SOLE 0 0 14643 MONSTER BEVERAGE CORP NEW COM 61174X109 344 3951 SH SOLE 0 0 3951 MOODYS CORP COM 615369105 4952 20368 SH SOLE 0 0 20368 MORGAN STANLEY COM NEW 617446448 2804 35489 SH SOLE 0 0 35489 MOTOROLA SOLUTIONS INC COM NEW 620076307 1700 7591 SH SOLE 0 0 7591 MOVADO GROUP INC COM 624580106 273 9684 SH SOLE 0 0 9684 MP MATERIALS CORP COM CL A 553368101 3219 117926 SH SOLE 0 0 117926 MSCI INC COM 55354G100 3158 7488 SH SOLE 0 0 7488 MUELLER INDS INC COM 624756102 1686 28372 SH SOLE 0 0 28372 MURPHY USA INC COM 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CORPORATION COM 67066G104 4875 40161 SH SOLE 0 0 40161 NVR INC COM 62944T105 5275 1323 SH SOLE 0 0 1323 NXP SEMICONDUCTORS N V COM N6596X109 1183 8019 SH SOLE 0 0 8019 OCCIDENTAL PETE CORP COM 674599105 581 9457 SH SOLE 0 0 9457 OFS CAP CORP COM 67103B100 135 16386 SH SOLE 0 0 16386 OLD DOMINION FREIGHT LINE IN COM 679580100 7531 30273 SH SOLE 0 0 30273 OLD REP INTL CORP COM 680223104 11130 531758 SH SOLE 0 0 531758 OLIN CORP COM PAR $1 680665205 439 10243 SH SOLE 0 0 10243 OMNICOM GROUP INC COM 681919106 1256 19915 SH SOLE 0 0 19915 ON SEMICONDUCTOR CORP COM 682189105 637 10221 SH SOLE 0 0 10221 ONEOK INC NEW COM 682680103 249 4851 SH SOLE 0 0 4851 ORACLE CORP COM 68389X105 4030 65984 SH SOLE 0 0 65984 ORANGE SPONSORED ADR 684060106 247 27462 SH SOLE 0 0 27462 OREILLY AUTOMOTIVE INC COM 67103H107 1618 2300 SH SOLE 0 0 2300 ORIX CORP SPONSORED ADR 686330101 946 13385 SH SOLE 0 0 13385 OTIS WORLDWIDE CORP COM 68902V107 257 4021 SH SOLE 0 0 4021 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 90 30228 SH SOLE 0 0 30228 OVINTIV INC COM 69047Q102 471 10243 SH SOLE 0 0 10243 OWENS CORNING NEW COM 690742101 489 6215 SH SOLE 0 0 6215 OXFORD INDS INC COM 691497309 542 6035 SH SOLE 0 0 6035 P A M TRANSN SVCS INC COM 693149106 279 9006 SH SOLE 0 0 9006 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 800 27746 SH SOLE 0 0 27746 PACCAR INC COM 693718108 273 3264 SH SOLE 0 0 3264 PALO ALTO NETWORKS INC COM 697435105 762 4650 SH SOLE 0 0 4650 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 198 42934 SH SOLE 0 0 42934 PARKER-HANNIFIN CORP COM 701094104 245 1012 SH SOLE 0 0 1012 PAYCHEX INC COM 704326107 1489 13266 SH SOLE 0 0 13266 PAYPAL HLDGS INC COM 70450Y103 1627 18901 SH SOLE 0 0 18901 PAYSIGN INC COM 70451A104 25 10476 SH SOLE 0 0 10476 PBF ENERGY INC CL A 69318G106 526 14948 SH SOLE 0 0 14948 PEPSICO INC COM 713448108 5494 33655 SH SOLE 0 0 33655 PERION NETWORK LTD SHS NEW M78673114 437 22646 SH SOLE 0 0 22646 PERKINELMER INC COM 714046109 331 2750 SH SOLE 0 0 2750 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2394 193981 SH SOLE 0 0 193981 PFIZER INC COM 717081103 4395 100441 SH SOLE 0 0 100441 PHILIP MORRIS INTL INC COM 718172109 5673 68341 SH SOLE 0 0 68341 PHILLIPS 66 COM 718546104 300 3714 SH SOLE 0 0 3714 PINDUODUO INC SPONSORED ADS 722304102 365 5834 SH SOLE 0 0 5834 PIONEER NAT RES CO COM 723787107 510 2356 SH SOLE 0 0 2356 PNC FINL SVCS GROUP INC COM 693475105 1367 9147 SH SOLE 0 0 9147 POPULAR INC COM NEW 733174700 493 6835 SH SOLE 0 0 6835 POSCO HOLDINGS INC SPONSORED ADR 693483109 807 22030 SH SOLE 0 0 22030 POTLATCHDELTIC CORPORATION COM 737630103 436 10633 SH SOLE 0 0 10633 PPG INDS INC COM 693506107 275 2481 SH SOLE 0 0 2481 PREFORMED LINE PRODS CO COM 740444104 347 4871 SH SOLE 0 0 4871 PREMIER INC CL A 74051N102 258 7596 SH SOLE 0 0 7596 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 208 4166 SH SOLE 0 0 4166 PRICE T ROWE GROUP INC COM 74144T108 462 4395 SH SOLE 0 0 4395 PRIMERICA INC COM 74164M108 4093 33159 SH SOLE 0 0 33159 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 250 3466 SH SOLE 0 0 3466 PROCTER AND GAMBLE CO COM 742718109 4323 34244 SH SOLE 0 0 34244 PROGRESSIVE CORP COM 743315103 1246 10725 SH SOLE 0 0 10725 PROLOGIS INC. COM 74340W103 5304 52209 SH SOLE 0 0 52209 PROPHASE LABS INC COM 74345W108 233 20676 SH SOLE 0 0 20676 PRUDENTIAL FINL INC COM 744320102 541 6306 SH SOLE 0 0 6306 PUBLIC STORAGE COM 74460D109 807 2757 SH SOLE 0 0 2757 PULTE GROUP INC COM 745867101 496 13225 SH SOLE 0 0 13225 PUTNAM MANAGED MUN INCOME TR COM 746823103 139 24617 SH SOLE 0 0 24617 PZENA INVT MGMT INC CLASS A 74731Q103 113 11897 SH SOLE 0 0 11897 QUALCOMM INC COM 747525103 2473 21890 SH SOLE 0 0 21890 QUANTA SVCS INC COM 74762E102 887 6967 SH SOLE 0 0 6967 QUEST DIAGNOSTICS INC COM 74834L100 557 4537 SH SOLE 0 0 4537 QUIPT HOME MEDICAL CORP COM 74880P104 48 11392 SH SOLE 0 0 11392 QURATE RETAIL INC COM SER A 74915M100 29 14632 SH SOLE 0 0 14632 RAYMOND JAMES FINL INC COM 754730109 442 4468 SH SOLE 0 0 4468 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2357 28794 SH SOLE 0 0 28794 RCM TECHNOLOGIES INC COM NEW 749360400 518 31059 SH SOLE 0 0 31059 REALTY INCOME CORP COM 756109104 237 4071 SH SOLE 0 0 4071 REAVES UTIL INCOME FD COM SH BEN INT 756158101 331 12145 SH SOLE 0 0 12145 RED ROCK RESORTS INC CL A 75700L108 226 6602 SH SOLE 0 0 6602 REGAL REXNORD CORPORATION COM 758750103 334 2383 SH SOLE 0 0 2383 REGENCY CTRS CORP COM 758849103 438 8134 SH SOLE 0 0 8134 REGENERON PHARMACEUTICALS COM 75886F107 1079 1567 SH SOLE 0 0 1567 REGIONS FINANCIAL CORP NEW COM 7591EP100 1321 65795 SH SOLE 0 0 65795 RELIANCE STEEL & ALUMINUM CO COM 759509102 419 2400 SH SOLE 0 0 2400 RELX PLC SPONSORED ADR 759530108 601 24723 SH SOLE 0 0 24723 REPUBLIC SVCS INC COM 760759100 597 4391 SH SOLE 0 0 4391 RESMED INC COM 761152107 253 1160 SH SOLE 0 0 1160 RESOLUTE FST PRODS INC COM 76117W109 1777 88854 SH SOLE 0 0 88854 RICHARDSON ELECTRS LTD COM 763165107 537 35549 SH SOLE 0 0 35549 RIO TINTO PLC SPONSORED ADR 767204100 2905 52758 SH SOLE 0 0 52758 RITCHIE BROS AUCTIONEERS COM 767744105 683 10927 SH SOLE 0 0 10927 ROBERT HALF INTL INC COM 770323103 1154 15085 SH SOLE 0 0 15085 ROCKWELL AUTOMATION INC COM 773903109 587 2730 SH SOLE 0 0 2730 ROSS STORES INC COM 778296103 749 8888 SH SOLE 0 0 8888 ROYAL BK CDA COM 780087102 2204 24474 SH SOLE 0 0 24474 RUSH ENTERPRISES INC CL A 781846209 231 5257 SH SOLE 0 0 5257 S&P GLOBAL INC COM 78409V104 1293 4234 SH SOLE 0 0 4234 SALESFORCE INC COM 79466L302 811 5635 SH SOLE 0 0 5635 SANMINA CORPORATION COM 801056102 636 13803 SH SOLE 0 0 13803 SANOFI SPONSORED ADR 80105N105 814 21407 SH SOLE 0 0 21407 SAP SE SPON ADR 803054204 473 5816 SH SOLE 0 0 5816 SCHLUMBERGER LTD COM STK 806857108 402 11189 SH SOLE 0 0 11189 SCHOLASTIC CORP COM 807066105 636 20681 SH SOLE 0 0 20681 SCHWAB CHARLES CORP COM 808513105 1545 21491 SH SOLE 0 0 21491 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1179 28087 SH SOLE 0 0 28087 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 353 6318 SH SOLE 0 0 6318 SCPHARMACEUTICALS INC COM 810648105 98 15000 SH SOLE 0 0 15000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 647 12164 SH SOLE 0 0 12164 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 276 9087 SH SOLE 0 0 9087 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 259 1816 SH SOLE 0 0 1816 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 651 5377 SH SOLE 0 0 5377 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 588 4946 SH SOLE 0 0 4946 SEMPRA COM 816851109 497 3317 SH SOLE 0 0 3317 SENSUS HEALTHCARE INC COM 81728J109 165 13173 SH SOLE 0 0 13173 SERVICENOW INC COM 81762P102 393 1041 SH SOLE 0 0 1041 SHATTUCK LABS INC COM 82024L103 293 108615 SH SOLE 0 0 108615 SHELL PLC SPON ADS 780259305 1646 33088 SH SOLE 0 0 33088 SHERWIN WILLIAMS CO COM 824348106 2744 13402 SH SOLE 0 0 13402 SHOPIFY INC CL A 82509L107 225 8365 SH SOLE 0 0 8365 SIGNET JEWELERS LIMITED SHS G81276100 281 4913 SH SOLE 0 0 4913 SILVERCREST ASSET MGMT GROUP CL A 828359109 186 11395 SH SOLE 0 0 11395 SIMON PPTY GROUP INC NEW COM 828806109 372 4150 SH SOLE 0 0 4150 SKYWORKS SOLUTIONS INC COM 83088M102 210 2460 SH SOLE 0 0 2460 SMUCKER J M CO COM NEW 832696405 253 1839 SH SOLE 0 0 1839 SNAP ON INC COM 833034101 274 1360 SH SOLE 0 0 1360 SNOWFLAKE INC CL A 833445109 430 2532 SH SOLE 0 0 2532 SONY GROUP CORPORATION SPONSORED ADR 835699307 877 13686 SH SOLE 0 0 13686 SOUTHERN CO COM 842587107 1371 20165 SH SOLE 0 0 20165 SOUTHWEST AIRLS CO COM 844741108 430 13951 SH SOLE 0 0 13951 SPDR GOLD TR GOLD SHS 78463V107 572 3699 SH SOLE 0 0 3699 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1564 50834 SH SOLE 0 0 50834 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1506 48512 SH SOLE 0 0 48512 SPDR S&P 500 ETF TR TR UNIT 78462F103 10158 28440 SH SOLE 0 0 28440 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1574 35789 SH SOLE 0 0 35789 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1570 34066 SH SOLE 0 0 34066 SPDR SER TR PORTFLI TIPS ETF 78464A656 281 11070 SH SOLE 0 0 11070 SPDR SER TR PORTFOLIO S&P500 78464A854 396 9435 SH SOLE 0 0 9435 SPDR SER TR S&P 600 SMCP VAL 78464A300 4315 64261 SH SOLE 0 0 64261 SPDR SER TR S&P DIVID ETF 78464A763 556 4987 SH SOLE 0 0 4987 STANTEC INC COM 85472N109 1184 27013 SH SOLE 0 0 27013 STARBUCKS CORP COM 855244109 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