Investment Operations Analyst

0001724269-24-000001.txt : 20240213 0001724269-24-000001.hdr.sgml : 20240213 20240213170045 ACCESSION NUMBER: 0001724269-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKE STREET ADVISORS GROUP, LLC CENTRAL INDEX KEY: 0001724269 ORGANIZATION NAME: IRS NUMBER: 820706296 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18626 FILM NUMBER: 24627584 BUSINESS ADDRESS: STREET 1: 145 MAPLEWOOD AVE STREET 2: SUITE 210 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603-610-4100 MAIL ADDRESS: STREET 1: 145 MAPLEWOOD AVE STREET 2: SUITE 210 CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001724269 XXXXXXXX 12-31-2023 12-31-2023 LAKE STREET ADVISORS GROUP, LLC

145 MAPLEWOOD AVE SUITE 210 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-18626 000288300 801-110455 N Jarrett Matson Investment Operations Analyst 6037178233 Jarrett Matson Kittery ME 02-13-2024 0 378 1484924023 false INFORMATION TABLE 2 2023.12.31_LakeStreet_13F.xml AT&T INC COM 00206R102 903771 53860 SH SOLE 0 0 53860 ABBOTT LABS COM 002824100 1062055 9649 SH SOLE 0 0 9649 ABBVIE INC COM 00287Y109 1465040 9454 SH SOLE 0 0 9454 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2116268 6031 SH SOLE 0 0 6031 ADOBE INC COM 00724F101 1931343 3237 SH SOLE 0 0 3237 ADVANCED MICRO DEVICES INC COM 007903107 1384818 9394 SH SOLE 0 0 9394 AEGON LTD AMER REG 1 CERT 0076CA104 137201 23820 SH SOLE 0 0 23820 AFLAC INC COM 001055102 324556 3934 SH SOLE 0 0 3934 AGILENT TECHNOLOGIES INC COM 00846U101 217774 1564 SH SOLE 0 0 1564 AIR PRODS & CHEMS INC COM 009158106 460540 1671 SH SOLE 0 0 1671 AIRBNB INC COM CL A 009066101 3428414 25183 SH SOLE 0 0 25183 AKAMAI TECHNOLOGIES INC COM 00971T101 243564 2058 SH SOLE 0 0 2058 ALIGN TECHNOLOGY INC COM 016255101 228154 833 SH SOLE 0 0 833 ALLSTATE CORP COM 020002101 341278 2423 SH SOLE 0 0 2423 ALPHABET INC CAP STK CL A 02079K305 5080118 36367 SH SOLE 0 0 36367 ALPHABET INC CAP STK CL C 02079K107 7991350 56704 SH SOLE 0 0 56704 ALTRIA GROUP INC COM 02209S103 247634 5993 SH SOLE 0 0 5993 AMAZON COM INC COM 023135106 12010124 79045 SH SOLE 0 0 79045 AMERICAN ELEC PWR CO INC COM 025537101 214579 2642 SH SOLE 0 0 2642 AMERICAN EXPRESS CO COM 025816109 1097947 5861 SH SOLE 0 0 5861 AMERIPRISE FINL INC COM 03076C106 589526 1552 SH SOLE 0 0 1552 CENCORA INC COM 03073E105 588100 2863 SH SOLE 0 0 2863 AMERICAN TOWER CORP NEW COM 03027X100 734722 3377 SH SOLE 0 0 3377 AMETEK INC COM 031100100 243418 1476 SH SOLE 0 0 1476 AMGEN INC COM 031162100 1078178 3743 SH SOLE 0 0 3743 AMPHENOL CORP NEW CL A 032095101 421590 4244 SH SOLE 0 0 4244 ANALOG DEVICES INC COM 032654105 830428 4182 SH SOLE 0 0 4182 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 651468 10082 SH SOLE 0 0 10082 ANSYS INC COM 03662Q105 211922 584 SH SOLE 0 0 584 ELEVANCE HEALTH INC COM 036752103 947849 2010 SH SOLE 0 0 2010 AON PLC SHS CL A G0403H108 317333 1090 SH SOLE 0 0 1090 APPLE INC COM 037833100 26075030 135434 SH SOLE 0 0 135434 APPLIED MATLS INC COM 038222105 1095898 6762 SH SOLE 0 0 6762 ARISTA NETWORKS INC COM 040413106 290384 1233 SH SOLE 0 0 1233 ASML HOLDING N V N Y REGISTRY SHS N07059210 1819941 2404 SH SOLE 0 0 2404 ASTRAZENECA PLC SPONSORED ADR 046353108 566688 8414 SH SOLE 0 0 8414 ATARA BIOTHERAPEUTICS INC COM 046513107 5641 11000 SH SOLE 0 0 11000 AUTOMATIC DATA PROCESSING IN COM 053015103 914616 3903 SH SOLE 0 0 3903 AUTODESK INC COM 052769106 325776 1338 SH SOLE 0 0 1338 AUTOZONE INC COM 053332102 504194 195 SH SOLE 0 0 195 BAKER HUGHES COMPANY CL A 05722G100 225793 6606 SH SOLE 0 0 6606 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 464838 51025 SH SOLE 0 0 51025 BANCO SANTANDER S.A. ADR 05964H105 172203 41595 SH SOLE 0 0 41595 BANK AMERICA CORP COM 060505104 1478245 43904 SH SOLE 0 0 43904 BARCLAYS PLC ADR 06738E204 288561 36619 SH SOLE 0 0 36619 BECTON DICKINSON & CO COM 075887109 364703 1496 SH SOLE 0 0 1496 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6542571 18344 SH SOLE 0 0 18344 BHP GROUP LTD SPONSORED ADS 088606108 424994 6222 SH SOLE 0 0 6222 BLACKROCK INC COM 09247X101 856378 1055 SH SOLE 0 0 1055 BOEING CO COM 097023105 14417626 55312 SH SOLE 0 0 55312 BOOKING HOLDINGS INC COM 09857L108 794380 224 SH SOLE 0 0 224 BOSTON SCIENTIFIC CORP COM 101137107 244710 4233 SH SOLE 0 0 4233 BP PLC SPONSORED ADR 055622104 252253 7126 SH SOLE 0 0 7126 BRISTOL-MYERS SQUIBB CO COM 110122108 448773 8746 SH SOLE 0 0 8746 BROADCOM INC COM 11135F101 3738710 3349 SH SOLE 0 0 3349 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10445047 296061 SH SOLE 0 0 296061 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37949336 1205123 SH SOLE 0 0 1205123 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 36929990 1405251 SH SOLE 0 0 1405251 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8103572 281472 SH SOLE 0 0 281472 BROWN FORMAN CORP CL B 115637209 263754 4602 SH SOLE 0 0 4602 CADENCE DESIGN SYSTEM INC COM 127387108 534935 1964 SH SOLE 0 0 1964 CAPITAL ONE FINL CORP COM 14040H105 340337 2596 SH SOLE 0 0 2596 CARRIER GLOBAL CORPORATION COM 14448C104 285519 4953 SH SOLE 0 0 4953 CATERPILLAR INC COM 149123101 1188815 4021 SH SOLE 0 0 4021 CBRE GROUP INC CL A 12504L109 226581 2434 SH SOLE 0 0 2434 CDW CORP COM 12514G108 223295 982 SH SOLE 0 0 982 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 10358702 244309 SH SOLE 0 0 244309 SCHWAB CHARLES CORP COM 808513105 704869 10245 SH SOLE 0 0 10245 SCHWAB STRATEGIC TR US REIT ETF 808524847 14801198 714688 SH SOLE 0 0 714688 CHARTER COMMUNICATIONS INC N CL A 16119P108 341148 878 SH SOLE 0 0 878 CHEVRON CORP NEW COM 166764100 986026 6611 SH SOLE 0 0 6611 CHIPOTLE MEXICAN GRILL INC COM 169656105 413844 181 SH SOLE 0 0 181 CHUBB LIMITED COM H1467J104 572478 2523 SH SOLE 0 0 2523 CHURCH & DWIGHT CO INC COM 171340102 219233 2318 SH SOLE 0 0 2318 THE CIGNA GROUP COM 125523100 699670 2337 SH SOLE 0 0 2337 CINTAS CORP COM 172908105 219831 365 SH SOLE 0 0 365 CISCO SYS INC COM 17275R102 1656265 32784 SH SOLE 0 0 32784 CITIGROUP INC COM NEW 172967424 475230 9239 SH SOLE 0 0 9239 CME GROUP INC COM 12572Q105 571479 2648 SH SOLE 0 0 2648 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 298832 4478 SH SOLE 0 0 4478 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 481735 6378 SH SOLE 0 0 6378 COLGATE PALMOLIVE CO COM 194162103 283216 3553 SH SOLE 0 0 3553 COMCAST CORP NEW CL A 20030N101 1368298 31204 SH SOLE 0 0 31204 CONAGRA BRANDS INC COM 205887102 221550 7730 SH SOLE 0 0 7730 CONOCOPHILLIPS COM 20825C104 432575 3727 SH SOLE 0 0 3727 CONSOLIDATED EDISON INC COM 209115104 341604 3755 SH SOLE 0 0 3755 CONSTELLATION BRANDS INC CL A 21036P108 432476 1789 SH SOLE 0 0 1789 CONSTELLATION ENERGY CORP COM 21037T109 259639 2221 SH SOLE 0 0 2221 COPART INC COM 217204106 440657 8993 SH SOLE 0 0 8993 COSTCO WHSL CORP NEW COM 22160K105 1763686 2613 SH SOLE 0 0 2613 CRH PLC ORD G25508105 567994 8086 SH SOLE 0 0 8086 CROWN CASTLE INC COM 22822V101 276356 2399 SH SOLE 0 0 2399 CSX CORP COM 126408103 546318 15758 SH SOLE 0 0 15758 CUMMINS INC COM 231021106 266521 1112 SH SOLE 0 0 1112 CVS HEALTH CORP COM 126650100 788563 9987 SH SOLE 0 0 9987 D R HORTON INC COM 23331A109 430412 2832 SH SOLE 0 0 2832 DANAHER CORPORATION COM 235851102 956907 4132 SH SOLE 0 0 4132 DEERE & CO COM 244199105 846020 2108 SH SOLE 0 0 2108 DEXCOM INC COM 252131107 312790 2521 SH SOLE 0 0 2521 DIAGEO PLC SPON ADR NEW 25243Q205 647044 4442 SH SOLE 0 0 4442 DIGITAL RLTY TR INC COM 253868103 214762 1581 SH SOLE 0 0 1581 DISCOVER FINL SVCS COM 254709108 335222 2982 SH SOLE 0 0 2982 DOLLAR GEN CORP NEW COM 256677105 217974 1603 SH SOLE 0 0 1603 DRAFTKINGS INC NEW COM CL A 26142V105 7325761 207823 SH SOLE 0 0 207823 DUKE ENERGY CORP NEW COM NEW 26441C204 375087 3865 SH SOLE 0 0 3865 DUPONT DE NEMOURS INC COM 26614N102 227052 2951 SH SOLE 0 0 2951 EATON CORP PLC SHS G29183103 541862 2250 SH SOLE 0 0 2250 EBAY INC. COM 278642103 258753 5932 SH SOLE 0 0 5932 ECOLAB INC COM 278865100 270417 1359 SH SOLE 0 0 1359 EDWARDS LIFESCIENCES CORP COM 28176E108 200020 2623 SH SOLE 0 0 2623 EMERSON ELEC CO COM 291011104 381776 3922 SH SOLE 0 0 3922 EOG RES INC COM 26875P101 209820 1735 SH SOLE 0 0 1735 EQUIFAX INC COM 294429105 282456 1142 SH SOLE 0 0 1142 EQUINIX INC COM 29444U700 439782 546 SH SOLE 0 0 546 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 64128 10179 SH SOLE 0 0 10179 ETERNA THERAPEUTICS INC COM NEW 114082209 932583 520996 SH SOLE 0 0 520996 EVERSOURCE ENERGY COM 30040W108 277103 4490 SH SOLE 0 0 4490 EXELON CORP COM 30161N101 278895 7769 SH SOLE 0 0 7769 EXTRA SPACE STORAGE INC COM 30225T102 241524 1506 SH SOLE 0 0 1506 EXXON MOBIL CORP COM 30231G102 1511503 15118 SH SOLE 0 0 15118 META PLATFORMS INC CL A 30303M102 5031163 14214 SH SOLE 0 0 14214 FASTENAL CO COM 311900104 369192 5700 SH SOLE 0 0 5700 FEDEX CORP COM 31428X106 410599 1615 SH SOLE 0 0 1615 FERRARI N V COM N3167Y103 700212 2069 SH SOLE 0 0 2069 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1535397 33216 SH SOLE 0 0 33216 FISERV INC COM 337738108 604156 4548 SH SOLE 0 0 4548 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4983176 121689 SH SOLE 0 0 121689 FORD MTR CO DEL COM 345370860 243336 19962 SH SOLE 0 0 19962 FORTINET INC COM 34959E109 262741 4489 SH SOLE 0 0 4489 GENERAL DYNAMICS CORP COM 369550108 586397 2258 SH SOLE 0 0 2258 GENERAL ELECTRIC CO COM NEW 369604301 467450 3660 SH SOLE 0 0 3660 GENERAL MLS INC COM 370334104 244026 3746 SH SOLE 0 0 3746 GILEAD SCIENCES INC COM 375558103 1100366 13583 SH SOLE 0 0 13583 GLOBAL PMTS INC COM 37940X102 210234 1655 SH SOLE 0 0 1655 GOLDMAN SACHS GROUP INC COM 38141G104 705703 1829 SH SOLE 0 0 1829 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 51897 15400 SH SOLE 0 0 15400 GSK PLC SPONSORED ADR 37733W204 201032 5371 SH SOLE 0 0 5371 HALEON PLC SPON ADS 405552100 116608 14169 SH SOLE 0 0 14169 HALLIBURTON CO COM 406216101 372991 10318 SH SOLE 0 0 10318 HCA HEALTHCARE INC COM 40412C101 307700 1137 SH SOLE 0 0 1137 HERSHEY CO COM 427866108 281727 1511 SH SOLE 0 0 1511 HOME DEPOT INC COM 437076102 2461715 7103 SH SOLE 0 0 7103 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 433942 14039 SH SOLE 0 0 14039 HONEYWELL INTL INC COM 438516106 939268 4479 SH SOLE 0 0 4479 HP INC COM 40434L105 238394 7851 SH SOLE 0 0 7851 HSBC HLDGS PLC SPON ADR NEW 404280406 1100127 27137 SH SOLE 0 0 27137 HUMANA INC COM 444859102 440326 960 SH SOLE 0 0 960 INTERNATIONAL BUSINESS MACHS COM 459200101 578911 3540 SH SOLE 0 0 3540 IDEXX LABS INC COM 45168D104 517191 932 SH SOLE 0 0 932 ILLINOIS TOOL WKS INC COM 452308109 791526 3006 SH SOLE 0 0 3006 ING GROEP N.V. SPONSORED ADR 456837103 206121 13723 SH SOLE 0 0 13723 INTEL CORP COM 458140100 1331762 26503 SH SOLE 0 0 26503 INTERCONTINENTAL EXCHANGE IN COM 45866F104 442256 3444 SH SOLE 0 0 3444 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 237478 2604 SH SOLE 0 0 2604 INTUIT COM 461202103 1469854 2352 SH SOLE 0 0 2352 INTUITIVE SURGICAL INC COM NEW 46120E602 487148 1444 SH SOLE 0 0 1444 INVESCO QQQ TR UNIT SER 1 46090E103 3067217 7486 SH SOLE 0 0 7486 ISHARES TR COHEN STEER REIT 464287564 1526175 25986 SH SOLE 0 0 25986 ISHARES TR CORE MSCI EAFE 46432F842 37630634 534906 SH SOLE 0 0 534906 ISHARES INC CORE MSCI EMKT 46434G103 14625251 289151 SH SOLE 0 0 289151 ISHARES TR CORE S&P500 ETF 464287200 8037546 16828 SH SOLE 0 0 16828 ISHARES TR CORE S&P MCP ETF 464287507 960602 3466 SH SOLE 0 0 3466 ISHARES TR CORE S&P SCP ETF 464287804 37680314 348086 SH SOLE 0 0 348086 ISHARES TR CORE US AGGBD ET 464287226 8299036 83617 SH SOLE 0 0 83617 ISHARES TR ESG AW MSCI EAFE 46435G516 20184681 267205 SH SOLE 0 0 267205 ISHARES INC ESG AWR MSCI EM 46434G863 3778908 117870 SH SOLE 0 0 117870 ISHARES INC FRONTIER AND SEL 464286145 2428309 92331 SH SOLE 0 0 92331 ISHARES TR MSCI ACWI ETF 464288257 2207302 21689 SH SOLE 0 0 21689 ISHARES TR MSCI EAFE ETF 464287465 18358686 243645 SH SOLE 0 0 243645 ISHARES TR MSCI EMG MKT ETF 464287234 1015894 25265 SH SOLE 0 0 25265 ISHARES TR NATIONAL MUN ETF 464288414 33874346 312465 SH SOLE 0 0 312465 ISHARES TR RUS 1000 ETF 464287622 55231169 210597 SH SOLE 0 0 210597 ISHARES TR RUS 1000 GRW ETF 464287614 954631 3149 SH SOLE 0 0 3149 ISHARES TR RUS 1000 VAL ETF 464287598 381348 2308 SH SOLE 0 0 2308 ISHARES TR RUSSELL 2000 ETF 464287655 3122625 15558 SH SOLE 0 0 15558 ISHARES TR S&P MC 400GR ETF 464287606 200268 2528 SH SOLE 0 0 2528 ISHARES TR SHRT NAT MUN ETF 464288158 213524 2025 SH SOLE 0 0 2025 ISHARES TR EAFE SML CP ETF 464288273 47283569 763870 SH SOLE 0 0 763870 ISHARES TR ESG AWARE MSCI 46435U663 1217106 32021 SH SOLE 0 0 32021 ISHARES TR ESG AWR MSCI USA 46435G425 3638389 34678 SH SOLE 0 0 34678 ISHARES TR ESG AWR US AGRGT 46435U549 2212705 46349 SH SOLE 0 0 46349 ISHARES TR RUS MID CAP ETF 464287499 1047859 13481 SH SOLE 0 0 13481 ISHARES TR U.S. REAL ES ETF 464287739 8278699 90567 SH SOLE 0 0 90567 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 396557 10255 SH SOLE 0 0 10255 JOHNSON & JOHNSON COM 478160104 1884675 12024 SH SOLE 0 0 12024 JOHNSON CTLS INTL PLC SHS G51502105 246657 4252 SH SOLE 0 0 4252 JPMORGAN CHASE & CO COM 46625H100 3388089 19918 SH SOLE 0 0 19918 KENVUE INC COM 49177J102 435740 20239 SH SOLE 0 0 20239 KEURIG DR PEPPER INC COM 49271V100 278455 8357 SH SOLE 0 0 8357 KIMBERLY-CLARK CORP COM 494368103 212643 1733 SH SOLE 0 0 1733 KLA CORP COM NEW 482480100 451533 777 SH SOLE 0 0 777 KROGER CO COM 501044101 433716 9488 SH SOLE 0 0 9488 LAM RESEARCH CORP COM 512807108 832888 1061 SH SOLE 0 0 1061 LENNAR CORP CL A 526057104 333325 2236 SH SOLE 0 0 2236 ELI LILLY & CO COM 532457108 2445554 4195 SH SOLE 0 0 4195 LINDE PLC SHS G54950103 1357100 3304 SH SOLE 0 0 3304 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 122772 51369 SH SOLE 0 0 51369 LOCKHEED MARTIN CORP COM 539830109 579500 1279 SH SOLE 0 0 1279 LOGITECH INTL S A SHS H50430232 410374 4317 SH SOLE 0 0 4317 LOWES COS INC COM 548661107 872394 3920 SH SOLE 0 0 3920 LULULEMON ATHLETICA INC COM 550021109 321090 628 SH SOLE 0 0 628 LYFT INC CL A COM 55087P104 2219449 148062 SH SOLE 0 0 148062 M & T BK CORP COM 55261F104 375876 2742 SH SOLE 0 0 2742 MARATHON OIL CORP COM 565849106 227397 9412 SH SOLE 0 0 9412 MARATHON PETE CORP COM 56585A102 512782 3456 SH SOLE 0 0 3456 MARRIOTT INTL INC NEW CL A 571903202 443616 1967 SH SOLE 0 0 1967 MARSH & MCLENNAN COS INC COM 571748102 745971 3937 SH SOLE 0 0 3937 MASTERCARD INCORPORATED CL A 57636Q104 2715293 6366 SH SOLE 0 0 6366 MCDONALDS CORP COM 580135101 1363021 4597 SH SOLE 0 0 4597 MCKESSON CORP COM 58155Q103 714496 1541 SH SOLE 0 0 1541 MERCK & CO INC COM 58933Y105 1537799 14006 SH SOLE 0 0 14006 METLIFE INC COM 59156R108 268256 4056 SH SOLE 0 0 4056 METTLER TOLEDO INTERNATIONAL COM 592688105 323759 267 SH SOLE 0 0 267 MICROCHIP TECHNOLOGY INC. COM 595017104 279248 3097 SH SOLE 0 0 3097 MICRON TECHNOLOGY INC COM 595112103 631454 7389 SH SOLE 0 0 7389 MICROSOFT CORP COM 594918104 19604604 52134 SH SOLE 0 0 52134 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 202285 23494 SH SOLE 0 0 23494 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 203804 59245 SH SOLE 0 0 59245 MONDELEZ INTL INC CL A 609207105 531019 7289 SH SOLE 0 0 7289 MONSTER BEVERAGE CORP NEW COM 61174X109 484847 8416 SH SOLE 0 0 8416 MOODYS CORP COM 615369105 867675 2222 SH SOLE 0 0 2222 MORGAN STANLEY COM NEW 617446448 734934 7881 SH SOLE 0 0 7881 MOTOROLA SOLUTIONS INC COM NEW 620076307 282252 899 SH SOLE 0 0 899 NATWEST GROUP PLC SPONS ADR 639057207 169998 30195 SH SOLE 0 0 30195 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 68058 22762 SH SOLE 0 0 22762 NETFLIX INC COM 64110L106 1636904 3362 SH SOLE 0 0 3362 NEWMONT CORP COM 651639106 536087 12952 SH SOLE 0 0 12952 NEXTERA ENERGY INC COM 65339F101 849085 13979 SH SOLE 0 0 13979 NICE LTD SPONSORED ADR 653656108 202902 1017 SH SOLE 0 0 1017 NIKE INC CL B 654106103 791203 7262 SH SOLE 0 0 7262 NOKIA CORP SPONSORED ADR 654902204 132219 38661 SH SOLE 0 0 38661 NOMURA HLDGS INC SPONSORED ADR 65535H208 94097 20864 SH SOLE 0 0 20864 NORFOLK SOUTHN CORP COM 655844108 347451 1470 SH SOLE 0 0 1470 NORTHROP GRUMMAN CORP COM 666807102 595667 1272 SH SOLE 0 0 1272 NOVARTIS AG SPONSORED ADR 66987V109 738293 7312 SH SOLE 0 0 7312 NOVO-NORDISK A S ADR 670100205 1142798 11047 SH SOLE 0 0 11047 NU HLDGS LTD ORD SHS CL A G6683N103 8210306 985631 SH SOLE 0 0 985631 NUCOR CORP COM 670346105 211794 1213 SH SOLE 0 0 1213 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5176962 192095 SH SOLE 0 0 192095 NVIDIA CORPORATION COM 67066G104 9415340 19012 SH SOLE 0 0 19012 OREILLY AUTOMOTIVE INC COM 67103H107 465539 490 SH SOLE 0 0 490 OLD DOMINION FREIGHT LINE IN COM 679580100 357524 882 SH SOLE 0 0 882 OMNIAB INC COM 68218J103 72763 11793 SH SOLE 0 0 11793 OMNICOM GROUP INC COM 681919106 244805 2807 SH SOLE 0 0 2807 ONEOK INC NEW COM 682680103 216735 3087 SH SOLE 0 0 3087 ORACLE CORP COM 68389X105 1824273 17303 SH SOLE 0 0 17303 ORIX CORP SPONSORED ADR 686330101 272865 2922 SH SOLE 0 0 2922 PACCAR INC COM 693718108 375770 3733 SH SOLE 0 0 3733 PALO ALTO NETWORKS INC COM 697435105 453820 1539 SH SOLE 0 0 1539 PARKER-HANNIFIN CORP COM 701094104 604165 1311 SH SOLE 0 0 1311 PAYPAL HLDGS INC COM 70450Y103 435867 7098 SH SOLE 0 0 7098 PEARSON PLC SPONSORED ADR 705015105 146224 11898 SH SOLE 0 0 11898 PEPSICO INC COM 713448108 1388377 8118 SH SOLE 0 0 8118 PFIZER INC COM 717081103 667119 23172 SH SOLE 0 0 23172 PHILIP MORRIS INTL INC COM 718172109 475091 4981 SH SOLE 0 0 4981 PHILLIPS 66 COM 718546104 314817 2365 SH SOLE 0 0 2365 PIONEER NAT RES CO COM 723787107 255035 1134 SH SOLE 0 0 1134 PNC FINL SVCS GROUP INC COM 693475105 1543395 9967 SH SOLE 0 0 9967 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 217080 2759 SH SOLE 0 0 2759 PROCTER AND GAMBLE CO COM 742718109 1726619 11783 SH SOLE 0 0 11783 PROGRESSIVE CORP COM 743315103 981332 6161 SH SOLE 0 0 6161 PROLOGIS INC. COM 74340W103 965628 7244 SH SOLE 0 0 7244 PRUDENTIAL FINL INC COM 744320102 288508 2782 SH SOLE 0 0 2782 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 231111 3779 SH SOLE 0 0 3779 QUALCOMM INC COM 747525103 1314138 9086 SH SOLE 0 0 9086 RTX CORPORATION COM 75513E101 561502 6673 SH SOLE 0 0 6673 REGENERON PHARMACEUTICALS COM 75886F107 463530 528 SH SOLE 0 0 528 REGIONS FINANCIAL CORP NEW COM 7591EP100 335335 17091 SH SOLE 0 0 17091 RELX PLC SPONSORED ADR 759530108 700008 17650 SH SOLE 0 0 17650 REPUBLIC SVCS INC COM 760759100 242080 1463 SH SOLE 0 0 1463 RIO TINTO PLC SPONSORED ADR 767204100 268801 3610 SH SOLE 0 0 3610 ROCKWELL AUTOMATION INC COM 773903109 347807 1120 SH SOLE 0 0 1120 ROPER TECHNOLOGIES INC COM 776696106 599330 1099 SH SOLE 0 0 1099 ROSS STORES INC COM 778296103 249926 1806 SH SOLE 0 0 1806 ROYAL CARIBBEAN GROUP COM V7780T103 300417 2320 SH SOLE 0 0 2320 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 202006 7191 SH SOLE 0 0 7191 SBA COMMUNICATIONS CORP NEW CL A 78410G104 227814 898 SH SOLE 0 0 898 S&P GLOBAL INC COM 78409V104 979783 2224 SH SOLE 0 0 2224 SALESFORCE INC COM 79466L302 1561210 5933 SH SOLE 0 0 5933 SANOFI SPONSORED ADR 80105N105 285853 5748 SH SOLE 0 0 5748 SAP SE SPON ADR 803054204 1061144 6864 SH SOLE 0 0 6864 SCHLUMBERGER LTD COM STK 806857108 212191 4058 SH SOLE 0 0 4058 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12092549 487799 SH SOLE 0 0 487799 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 17240649 346755 SH SOLE 0 0 346755 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53583604 1449773 SH SOLE 0 0 1449773 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2036283 36578 SH SOLE 0 0 36578 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7774598 137847 SH SOLE 0 0 137847 SEER INC COM CL A 81578P106 20900 10773 SH SOLE 0 0 10773 SELECT SECTOR SPDR TR ENERGY 81369Y506 2527844 30151 SH SOLE 0 0 30151 SEMPRA COM 816851109 230754 3063 SH SOLE 0 0 3063 SERVICENOW INC COM 81762P102 723966 1025 SH SOLE 0 0 1025 SHELL PLC SPON ADS 780259305 509818 7748 SH SOLE 0 0 7748 SHERWIN WILLIAMS CO COM 824348106 727444 2332 SH SOLE 0 0 2332 SIMON PPTY GROUP INC NEW COM 828806109 376638 2640 SH SOLE 0 0 2640 SONOS INC COM 83570H108 1974237 115183 SH SOLE 0 0 115183 SONY GROUP CORP SPONSORED ADR 835699307 988410 10438 SH SOLE 0 0 10438 SOUTHERN CO COM 842587107 324965 4634 SH SOLE 0 0 4634 SOUTHERN COPPER CORP COM 84265V105 275079 3196 SH SOLE 0 0 3196 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16412999 482593 SH SOLE 0 0 482593 SPDR GOLD TR GOLD SHS 78463V107 524379 2743 SH SOLE 0 0 2743 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6124570 172962 SH SOLE 0 0 172962 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 27297789 699764 SH SOLE 0 0 699764 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2327039 75549 SH SOLE 0 0 75549 SPDR SER TR PORTFOLIO AGRGTE 78464A649 333845 13020 SH SOLE 0 0 13020 SPDR SER TR PORTFOLIO S&P500 78464A854 707319 12653 SH SOLE 0 0 12653 SPDR SER TR PORTFOLIO S&P600 78468R853 5109612 121138 SH SOLE 0 0 121138 SPDR S&P 500 ETF TR TR UNIT 78462F103 84928570 177966 SH SOLE 0 0 177966 SPDR SER TR SPDR S&P 500 ETF 78468R796 7563780 194893 SH SOLE 0 0 194893 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 510607 9013 SH SOLE 0 0 9013 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 273988 538 SH SOLE 0 0 538 STARBUCKS CORP COM 855244109 953633 9933 SH SOLE 0 0 9933 STERIS PLC SHS USD G8473T100 266821 1214 SH SOLE 0 0 1214 STMICROELECTRONICS N V NY REGISTRY 861012102 370024 7381 SH SOLE 0 0 7381 STRYKER CORPORATION COM 863667101 590230 1966 SH SOLE 0 0 1966 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 541564 55947 SH SOLE 0 0 55947 SYNOPSYS INC COM 871607107 335206 651 SH SOLE 0 0 651 T-MOBILE US INC COM 872590104 1003684 6260 SH SOLE 0 0 6260 TARGA RES CORP COM 87612G101 242357 2790 SH SOLE 0 0 2790 TARGET CORP COM 87612E106 656628 4611 SH SOLE 0 0 4611 TE CONNECTIVITY LTD SHS H84989104 217405 1547 SH SOLE 0 0 1547 TELEFONICA S A SPONSORED ADR 879382208 126857 31209 SH SOLE 0 0 31209 TENARIS S A SPONSORED ADS 88031M109 229051 6590 SH SOLE 0 0 6590 TESLA INC COM 88160R101 3914958 15756 SH SOLE 0 0 15756 TEXAS INSTRS INC COM 882508104 1172687 6880 SH SOLE 0 0 6880 COCA COLA CO COM 191216100 966051 16393 SH SOLE 0 0 16393 THERMO FISHER SCIENTIFIC INC COM 883556102 1046694 1971 SH SOLE 0 0 1971 TJX COS INC NEW COM 872540109 871951 9295 SH SOLE 0 0 9295 TOTALENERGIES SE SPONSORED ADS 89151E109 386981 5675 SH SOLE 0 0 5675 TOYOTA MOTOR CORP ADS 892331307 562622 3068 SH SOLE 0 0 3068 TRANE TECHNOLOGIES PLC SHS G8994E103 332122 1362 SH SOLE 0 0 1362 TRANSDIGM GROUP INC COM 893641100 316631 313 SH SOLE 0 0 313 TRAVELERS COMPANIES INC COM 89417E109 303075 1591 SH SOLE 0 0 1591 TRUIST FINL CORP COM 89832Q109 212486 5755 SH SOLE 0 0 5755 US BANCORP DEL COM NEW 902973304 331157 7566 SH SOLE 0 0 7566 UBER TECHNOLOGIES INC COM 90353T100 972313 15792 SH SOLE 0 0 15792 UBS GROUP AG SHS H42097107 944936 30580 SH SOLE 0 0 30580 UFP INDUSTRIES INC COM 90278Q108 294408 2345 SH SOLE 0 0 2345 UNILEVER PLC SPON ADR NEW 904767704 333108 6871 SH SOLE 0 0 6871 UNION PAC CORP COM 907818108 1277263 5200 SH SOLE 0 0 5200 UNITED PARCEL SERVICE INC CL B 911312106 539442 3431 SH SOLE 0 0 3431 UNITED RENTALS INC COM 911363109 441021 769 SH SOLE 0 0 769 UNITEDHEALTH GROUP INC COM 91324P102 3685160 7000 SH SOLE 0 0 7000 VALERO ENERGY CORP COM 91913Y100 318488 2450 SH SOLE 0 0 2450 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 805310 4726 SH SOLE 0 0 4726 VANGUARD WORLD FD ESG INTL STK ETF 921910725 390035 7056 SH SOLE 0 0 7056 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1080599 6572 SH SOLE 0 0 6572 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8657046 154205 SH SOLE 0 0 154205 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 102164474 2132870 SH SOLE 0 0 2132870 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88985199 2165090 SH SOLE 0 0 2165090 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 539730 2153 SH SOLE 0 0 2153 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36192642 610125 SH SOLE 0 0 610125 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1309258 11382 SH SOLE 0 0 11382 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2293297 10512 SH SOLE 0 0 10512 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50752602 574384 SH SOLE 0 0 574384 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61638895 141115 SH SOLE 0 0 141115 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1478199 19076 SH SOLE 0 0 19076 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3791402 49226 SH SOLE 0 0 49226 VANGUARD INDEX FDS SMALL CP ETF 922908751 1729468 8107 SH SOLE 0 0 8107 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41903043 569722 SH SOLE 0 0 569722 VANGUARD INDEX FDS TOTAL STK MKT 922908769 63496213 267668 SH SOLE 0 0 267668 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 479697 4663 SH SOLE 0 0 4663 VANGUARD WORLD FD ESG US STK ETF 921910733 10531849 123817 SH SOLE 0 0 123817 VERISIGN INC COM 92343E102 243239 1181 SH SOLE 0 0 1181 VERIZON COMMUNICATIONS INC COM 92343V104 516859 13710 SH SOLE 0 0 13710 VERTEX PHARMACEUTICALS INC COM 92532F100 563865 1386 SH SOLE 0 0 1386 VISA INC COM CL A 92826C839 3570362 13714 SH SOLE 0 0 13714 WALMART INC COM 931142103 985432 6228 SH SOLE 0 0 6228 DISNEY WALT CO COM 254687106 942887 10408 SH SOLE 0 0 10408 WASTE MGMT INC DEL COM 94106L109 344883 1926 SH SOLE 0 0 1926 WELLS FARGO CO NEW COM 949746101 616603 12527 SH SOLE 0 0 12527 WELLTOWER INC COM 95040Q104 257290 2853 SH SOLE 0 0 2853 WEST PHARMACEUTICAL SVSC INC COM 955306105 245430 697 SH SOLE 0 0 697 WILLIAMS COS INC COM 969457100 342291 9827 SH SOLE 0 0 9827 GRAINGER W W INC COM 384802104 390250 471 SH SOLE 0 0 471 XCEL ENERGY INC COM 98389B100 274839 4402 SH SOLE 0 0 4402 YUM BRANDS INC COM 988498101 276186 2114 SH SOLE 0 0 2114 ZIONS BANCORPORATION N A COM 989701107 226564 5164 SH SOLE 0 0 5164 ZOETIS INC CL A 98978V103 805726 4082 SH SOLE 0 0 4082