Chief Compliance Officer

0001085146-23-002725.txt : 20230717 0001085146-23-002725.hdr.sgml : 20230717 20230714173909 ACCESSION NUMBER: 0001085146-23-002725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230717 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: 231089958 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 X0202 13F-HR LIVE false false false 0001698218 XXXXXXXX 06-30-2023 06-30-2023 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 07-14-2023 1 665 2222885089 false 1 0001633901 028-16706 Betterment LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 2372846 23707 SH SOLE 0 0 23707 ABBOTT LABS COM 002824100 BBG001S5N9M6 3562030 32673 SH SOLE 0 0 32673 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4655908 34557 SH SOLE 0 0 34557 ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 271482 65260 SH SOLE 0 0 65260 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1332436 4318 SH SOLE 0 0 4318 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 223961 2657 SH SOLE 0 0 2657 ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 245124 6974 SH SOLE 0 0 6974 ADEIA INC COM 00676P107 BBG00RBFBL78 248960 22612 SH SOLE 0 0 22612 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8547545 17480 SH SOLE 0 0 17480 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2626537 23058 SH 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937164 5715 SH SOLE 0 0 5715 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 666570 11288 SH SOLE 0 0 11288 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15612262 36907 SH SOLE 0 0 36907 NVR INC COM 62944T105 BBG001S5TSM8 1085956 171 SH SOLE 0 0 171 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1062742 5192 SH SOLE 0 0 5192 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 566677 9637 SH SOLE 0 0 9637 OFS CAP CORP COM 67103B100 BBG001T92VF9 160819 16261 SH SOLE 0 0 16261 O-I GLASS INC COM 67098H104 BBG00R2JZG48 277631 13016 SH SOLE 0 0 13016 OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 367403 6228 SH SOLE 0 0 6228 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2462694 6660 SH SOLE 0 0 6660 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 14088633 559739 SH SOLE 0 0 559739 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 847052 16483 SH SOLE 0 0 16483 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1778279 18689 SH SOLE 0 0 18689 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 469873 4968 SH SOLE 0 0 4968 ORACLE CORP COM 68389X105 BBG001S5SJG6 10986951 92258 SH SOLE 0 0 92258 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2485691 2602 SH SOLE 0 0 2602 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1494885 16389 SH SOLE 0 0 16389 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 385197 4328 SH SOLE 0 0 4328 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 487694 116953 SH SOLE 0 0 116953 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1864031 14284 SH SOLE 0 0 14284 OXFORD INDS INC COM 691497309 BBG001S5TZF0 1510260 15345 SH SOLE 0 0 15345 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 925342 34696 SH SOLE 0 0 34696 PACCAR INC COM 693718108 BBG001S5V1S8 687387 8217 SH SOLE 0 0 8217 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 445865 1745 SH SOLE 0 0 1745 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 387562 57247 SH SOLE 0 0 57247 PAYCHEX INC COM 704326107 BBG001S5V135 2126232 19006 SH SOLE 0 0 19006 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 231753 3473 SH SOLE 0 0 3473 PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 40268 16436 SH SOLE 0 0 16436 PBF ENERGY INC CL A 69318G106 BBG002832HM6 1146443 28003 SH SOLE 0 0 28003 PCTEL INC COM 69325Q105 BBG001SD4G08 88841 18528 SH SOLE 0 0 18528 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 596678 8630 SH SOLE 0 0 8630 PEPSICO INC COM 713448108 BBG001S695T1 10901554 58857 SH SOLE 0 0 58857 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 526481 17166 SH SOLE 0 0 17166 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2328789 168387 SH SOLE 0 0 168387 PFIZER INC COM 717081103 BBG001S5V466 1630512 44452 SH SOLE 0 0 44452 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2077412 21281 SH SOLE 0 0 21281 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1899511 15081 SH SOLE 0 0 15081 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 2426498 32813 SH SOLE 0 0 32813 POTBELLY CORP COM 73754Y100 BBG0026ZGB18 102849 11714 SH SOLE 0 0 11714 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 538700 10193 SH SOLE 0 0 10193 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 843570 5404 SH SOLE 0 0 5404 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 412794 3685 SH SOLE 0 0 3685 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 349131 4604 SH SOLE 0 0 4604 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8332836 54915 SH SOLE 0 0 54915 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 449198 13985 SH SOLE 0 0 13985 PROGRESSIVE CORP COM 743315103 BBG001S5V509 682235 5154 SH SOLE 0 0 5154 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5303034 43244 SH SOLE 0 0 43244 PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 169811 23390 SH SOLE 0 0 23390 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 360286 4084 SH SOLE 0 0 4084 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 450847 1545 SH SOLE 0 0 1545 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1776213 22866 SH SOLE 0 0 22866 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 262106 69709 SH SOLE 0 0 69709 QUALCOMM INC COM 747525103 BBG001S6VS70 2005903 16851 SH SOLE 0 0 16851 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 441930 16459 SH SOLE 0 0 16459 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 808775 4117 SH SOLE 0 0 4117 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 402216 2862 SH SOLE 0 0 2862 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 133826 25061 SH SOLE 0 0 25061 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2087123 21306 SH SOLE 0 0 21306 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 441951 7366 SH SOLE 0 0 7366 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 398894 21679 SH SOLE 0 0 21679 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 223422 1452 SH SOLE 0 0 1452 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 309691 431 SH SOLE 0 0 431 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1508345 5554 SH SOLE 0 0 5554 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3843980 114986 SH SOLE 0 0 114986 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1091255 7124 SH SOLE 0 0 7124 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 206600 2665 SH SOLE 0 0 2665 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 318954 19331 SH SOLE 0 0 19331 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5163584 80883 SH SOLE 0 0 80883 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 355745 15354 SH SOLE 0 0 15354 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 368984 1120 SH SOLE 0 0 1120 ROYAL BK CDA COM 780087102 BBG001S60869 2236416 23416 SH SOLE 0 0 23416 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2216224 5528 SH SOLE 0 0 5528 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 168005 48139 SH SOLE 0 0 48139 SALESFORCE INC COM 79466L302 BBG001SDLP09 2054292 9724 SH SOLE 0 0 9724 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 629848 22730 SH SOLE 0 0 22730 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 801953 13306 SH SOLE 0 0 13306 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1691353 31379 SH SOLE 0 0 31379 SAP SE SPON ADR 803054204 BBG001S6RD41 2049041 14977 SH SOLE 0 0 14977 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 654980 52906 SH SOLE 0 0 52906 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 401582 8176 SH SOLE 0 0 8176 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 423691 7475 SH SOLE 0 0 7475 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1107650 21425 SH SOLE 0 0 21425 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 283161 3778 SH SOLE 0 0 3778 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 208945 2942 SH SOLE 0 0 2942 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 579252 5150 SH SOLE 0 0 5150 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 801370 40720 SH SOLE 0 0 40720 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 872595 14104 SH SOLE 0 0 14104 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 210703 6250 SH SOLE 0 0 6250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 500259 3769 SH SOLE 0 0 3769 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 242496 2260 SH SOLE 0 0 2260 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 597458 3436 SH SOLE 0 0 3436 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1040206 1851 SH SOLE 0 0 1851 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 338879 108615 SH SOLE 0 0 108615 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2368709 39230 SH SOLE 0 0 39230 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1359986 5122 SH SOLE 0 0 5122 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1142576 43844 SH SOLE 0 0 43844 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 617382 9557 SH SOLE 0 0 9557 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 334616 53624 SH SOLE 0 0 53624 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 328336 16214 SH SOLE 0 0 16214 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 343428 2974 SH SOLE 0 0 2974 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 418694 21460 SH SOLE 0 0 21460 SNAP ON INC COM 833034101 BBG001S5W688 319718 1109 SH SOLE 0 0 1109 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 480069 6611 SH SOLE 0 0 6611 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1649108 18315 SH SOLE 0 0 18315 SOUTHERN CO COM 842587107 BBG001S5W777 759180 10807 SH SOLE 0 0 10807 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 672256 3771 SH SOLE 0 0 3771 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2365717 51451 SH SOLE 0 0 51451 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1339170 38952 SH SOLE 0 0 38952 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 75744139 170872 SH SOLE 0 0 170872 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 69291717 754647 SH SOLE 0 0 754647 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1153780 24522 SH SOLE 0 0 24522 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 286049 11070 SH SOLE 0 0 11070 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1210123 23222 SH SOLE 0 0 23222 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 4518827 58542 SH SOLE 0 0 58542 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 611387 4988 SH SOLE 0 0 4988 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 252188 6866 SH SOLE 0 0 6866 STANTEC INC COM 85472N109 BBG001S6JJQ3 1373134 21054 SH SOLE 0 0 21054 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 283760 16032 SH SOLE 0 0 16032 STARBUCKS CORP COM 855244109 BBG001S72KH6 1817292 18345 SH SOLE 0 0 18345 STATE STR CORP COM 857477103 BBG001S5RLD5 1165470 15926 SH SOLE 0 0 15926 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 411698 3779 SH SOLE 0 0 3779 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 289349 16497 SH SOLE 0 0 16497 STERIS PLC SHS USD G8473T100 BBG00MRHG532 531147 2361 SH SOLE 0 0 2361 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1579170 5176 SH SOLE 0 0 5176 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 559269 65031 SH SOLE 0 0 65031 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 267253 5128 SH SOLE 0 0 5128 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 110136 13994 SH SOLE 0 0 13994 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2211790 75436 SH SOLE 0 0 75436 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 217097 871 SH SOLE 0 0 871 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 501679 54412 SH SOLE 0 0 54412 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 991113 29219 SH SOLE 0 0 29219 SYNOPSYS INC COM 871607107 BBG001S5VTR8 502028 1153 SH SOLE 0 0 1153 SYSCO CORP COM 871829107 BBG001S5WJS8 325629 4389 SH SOLE 0 0 4389 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5364716 53158 SH SOLE 0 0 53158 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 185582 11813 SH SOLE 0 0 11813 TAPESTRY INC COM 876030107 BBG001SFH7D5 663475 15502 SH SOLE 0 0 15502 TARGA RES CORP COM 87612G101 BBG001TC94B9 374922 4927 SH SOLE 0 0 4927 TARGET CORP COM 87612E106 BBG001SC0K41 574804 4358 SH SOLE 0 0 4358 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 952381 19528 SH SOLE 0 0 19528 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 820884 135908 SH SOLE 0 0 135908 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 194937 21351 SH SOLE 0 0 21351 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 584308 7180 SH SOLE 0 0 7180 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 266845 6730 SH SOLE 0 0 6730 TESLA INC COM 88160R101 BBG001SQKGD7 7804934 29816 SH SOLE 0 0 29816 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1611765 8953 SH SOLE 0 0 8953 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 555563 422 SH SOLE 0 0 422 TFI INTL INC COM 87241L109 BBG001SCQG15 536791 4710 SH SOLE 0 0 4710 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1470030 5239 SH SOLE 0 0 5239 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 269858 3495 SH SOLE 0 0 3495 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1363350 2613 SH SOLE 0 0 2613 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 572752 4244 SH SOLE 0 0 4244 THOR INDS INC COM 885160101 BBG001S5WPH6 661069 6387 SH SOLE 0 0 6387 TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 326350 58908 SH SOLE 0 0 58908 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1209391 14263 SH SOLE 0 0 14263 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 823677 5930 SH SOLE 0 0 5930 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1314990 16631 SH SOLE 0 0 16631 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 430154 1617 SH SOLE 0 0 1617 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 731379 11795 SH SOLE 0 0 11795 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1666304 28909 SH SOLE 0 0 28909 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1497841 9318 SH SOLE 0 0 9318 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5527214 31828 SH SOLE 0 0 31828 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 526575 15045 SH SOLE 0 0 15045 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 1577691 441930 SH SOLE 0 0 441930 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1015186 23516 SH SOLE 0 0 23516 UBS GROUP AG SHS H42097107 BBG007936GX0 2085826 102902 SH SOLE 0 0 102902 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1142318 21913 SH SOLE 0 0 21913 UNION PAC CORP COM 907818108 BBG001S5X2M0 4296106 20996 SH SOLE 0 0 20996 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 957009 121294 SH SOLE 0 0 121294 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1220748 6810 SH SOLE 0 0 6810 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 705151 1583 SH SOLE 0 0 1583 UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 109257 16405 SH SOLE 0 0 16405 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7865933 16366 SH SOLE 0 0 16366 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 485704 13552 SH SOLE 0 0 13552 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 844886 5355 SH SOLE 0 0 5355 UNUM GROUP COM 91529Y106 BBG001S5X2J4 2326532 48774 SH SOLE 0 0 48774 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 235654 7570 SH SOLE 0 0 7570 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 643548 19478 SH SOLE 0 0 19478 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1595143 118863 SH SOLE 0 0 118863 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1005171 8569 SH SOLE 0 0 8569 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1201278 15896 SH SOLE 0 0 15896 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 68259183 1388511 SH SOLE 0 0 1388511 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 706174 2496 SH SOLE 0 0 2496 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 576582 2619 SH SOLE 0 0 2619 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1876081 22452 SH SOLE 0 0 22452 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1609721 3952 SH SOLE 0 0 3952 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 866365 4356 SH SOLE 0 0 4356 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 170642845 774663 SH SOLE 0 0 774663 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 966552 6802 SH SOLE 0 0 6802 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4610357 84734 SH SOLE 0 0 84734 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3630316 89241 SH SOLE 0 0 89241 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2182884 35379 SH SOLE 0 0 35379 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3386804 34923 SH SOLE 0 0 34923 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3641927 76802 SH SOLE 0 0 76802 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1855265 32137 SH SOLE 0 0 32137 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1849600 11387 SH SOLE 0 0 11387 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 447235 7975 SH SOLE 0 0 7975 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17790992 385253 SH SOLE 0 0 385253 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 46418719 382852 SH SOLE 0 0 382852 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 521541 4917 SH SOLE 0 0 4917 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 236261 1004 SH SOLE 0 0 1004 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 260407 1267 SH SOLE 0 0 1267 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 731083 1653 SH SOLE 0 0 1653 VECTOR GROUP LTD COM 92240M108 BBG001S75639 1095939 85553 SH SOLE 0 0 85553 VERA BRADLEY INC COM 92335C106 BBG001T94V30 331724 51913 SH SOLE 0 0 51913 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 537798 2379 SH SOLE 0 0 2379 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2849459 76619 SH SOLE 0 0 76619 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 573965 1631 SH SOLE 0 0 1631 VIATRIS INC COM 92556V106 BBG00Y52JV51 1466422 146936 SH SOLE 0 0 146936 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 261743 8328 SH SOLE 0 0 8328 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 145204 14847 SH SOLE 0 0 14847 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 265761 11646 SH SOLE 0 0 11646 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 2036942 123451 SH SOLE 0 0 123451 VISA INC COM CL A 92826C839 BBG001SRCFY3 12930445 54449 SH SOLE 0 0 54449 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 350747 2441 SH SOLE 0 0 2441 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 323772 34262 SH SOLE 0 0 34262 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 313728 9740 SH SOLE 0 0 9740 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1457244 20321 SH SOLE 0 0 20321 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 638548 2832 SH SOLE 0 0 2832 WALMART INC COM 931142103 BBG001S5XH92 8632435 54921 SH SOLE 0 0 54921 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 694017 17818 SH SOLE 0 0 17818 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 425788 2979 SH SOLE 0 0 2979 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3286263 18950 SH SOLE 0 0 18950 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2250948 52740 SH SOLE 0 0 52740 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 1476191 17169 SH SOLE 0 0 17169 WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 101410 17365 SH SOLE 0 0 17365 WESTERN UN CO COM 959802109 BBG001SR0YK0 158653 13525 SH SOLE 0 0 13525 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 870288 25971 SH SOLE 0 0 25971 WILLIAMS COS INC COM 969457100 BBG001S5XH10 286802 8790 SH SOLE 0 0 8790 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 154312 32693 SH SOLE 0 0 32693 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1818146 30578 SH SOLE 0 0 30578 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1892562 22733 SH SOLE 0 0 22733 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 438956 6585 SH SOLE 0 0 6585 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 736168 9986 SH SOLE 0 0 9986 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 722260 26800 SH SOLE 0 0 26800 WP CAREY INC COM 92936U109 BBG001S67MM3 240851 3565 SH SOLE 0 0 3565 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 389149 7444 SH SOLE 0 0 7444 XYLEM INC COM 98419M100 BBG001V05C73 1759124 15620 SH SOLE 0 0 15620 YUM BRANDS INC COM 988498101 BBG001S7JQ30 532155 3841 SH SOLE 0 0 3841 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 560986 9929 SH SOLE 0 0 9929 ZOETIS INC CL A 98978V103 BBG0039320P7 3299645 19161 SH SOLE 0 0 19161 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 192741 22308 SH SOLE 0 0 22308