0001763921-22-000006.txt : 20221114
0001763921-22-000006.hdr.sgml : 20221114
20221114112513
ACCESSION NUMBER: 0001763921-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wealthfront Advisers LLC
CENTRAL INDEX KEY: 0001763921
IRS NUMBER: 831417340
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19298
FILM NUMBER: 221382267
BUSINESS ADDRESS:
STREET 1: 261 HAMILTON AVE
CITY: PALO ALTO
STATE: CA
ZIP: 94301
BUSINESS PHONE: 8449958437
MAIL ADDRESS:
STREET 1: 261 HAMILTON AVE
CITY: PALO ALTO
STATE: CA
ZIP: 94301
13F-HR
1
primary_doc.xml
13F-HR
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0001763921
XXXXXXXX
09-30-2022
09-30-2022
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Wealthfront Advisers LLC
261 Hamilton Ave
Palo Alto
CA
94301
13F HOLDINGS REPORT
028-19298
N
Zavier Dodge
Head of Compliance Operatoins
1-844-995-8437
/s/ Zavier Dodge
Palo Alto
CA
11-14-2022
0
759
18806295
INFORMATION TABLE
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COM
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622
6272
SH
SOLE
6272
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
234
9299
SH
SOLE
9299
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
463
9955
SH
SOLE
9955
0
0
DISCOVER FINL SVCS
COM
254709108
2100
23094
SH
SOLE
23094
0
0
DISNEY WALT CO
COM
254687106
11029
116919
SH
SOLE
116919
0
0
DOCUSIGN INC
COM
256163106
207
3867
SH
SOLE
3867
0
0
DOLLAR GEN CORP NEW
COM
256677105
5457
22751
SH
SOLE
22751
0
0
DOLLAR TREE INC
COM
256746108
3469
25491
SH
SOLE
25491
0
0
DOMINION ENERGY INC
COM
25746U109
4600
66559
SH
SOLE
66559
0
0
DOMINOS PIZZA INC
COM
25754A201
1891
6095
SH
SOLE
6095
0
0
DOORDASH INC
CL A
25809K105
415
8401
SH
SOLE
8401
0
0
DOVER CORP
COM
260003108
2552
21893
SH
SOLE
21893
0
0
DOW INC
COM
260557103
3281
74683
SH
SOLE
74683
0
0
DTE ENERGY CO
COM
233331107
3957
34394
SH
SOLE
34394
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9450
101592
SH
SOLE
101592
0
0
DUKE REALTY CORP
COM NEW
264411505
835
17327
SH
SOLE
17327
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1594
31627
SH
SOLE
31627
0
0
EASTMAN CHEM CO
COM
277432100
634
8930
SH
SOLE
8930
0
0
EATON CORP PLC
SHS
G29183103
4465
33484
SH
SOLE
33484
0
0
EBAY INC.
COM
278642103
537
14594
SH
SOLE
14594
0
0
ECOLAB INC
COM
278865100
1341
9283
SH
SOLE
9283
0
0
EDISON INTL
COM
281020107
3785
66895
SH
SOLE
66895
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3053
36945
SH
SOLE
36945
0
0
ELECTRONIC ARTS INC
COM
285512109
3180
27485
SH
SOLE
27485
0
0
ELEVANCE HEALTH INC
COM
036752103
9618
21174
SH
SOLE
21174
0
0
EMERSON ELEC CO
COM
291011104
4549
62124
SH
SOLE
62124
0
0
ENPHASE ENERGY INC
COM
29355A107
4241
15286
SH
SOLE
15286
0
0
ENTERGY CORP NEW
COM
29364G103
3747
37234
SH
SOLE
37234
0
0
EOG RES INC
COM
26875P101
8078
72300
SH
SOLE
72300
0
0
EPAM SYS INC
COM
29414B104
2313
6387
SH
SOLE
6387
0
0
EQUIFAX INC
COM
294429105
532
3106
SH
SOLE
3106
0
0
EQUINIX INC
COM
29444U700
2037
3581
SH
SOLE
3581
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
419
6238
SH
SOLE
6238
0
0
ESSEX PPTY TR INC
COM
297178105
209
862
SH
SOLE
862
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
542
12508
SH
SOLE
12508
0
0
ETF SER SOLUTIONS
US VEGAN CLIMA
26922A297
731
24351
SH
SOLE
24351
0
0
ETSY INC
COM
29786A106
795
7939
SH
SOLE
7939
0
0
EVERGY INC
COM
30034W106
4061
68361
SH
SOLE
68361
0
0
EVERSOURCE ENERGY
COM
30040W108
3977
51016
SH
SOLE
51016
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
223
8369
SH
SOLE
8369
0
0
EXELON CORP
COM
30161N101
2997
79994
SH
SOLE
79994
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
546
5823
SH
SOLE
5823
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2373
26869
SH
SOLE
26869
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3135
18153
SH
SOLE
18153
0
0
EXXON MOBIL CORP
COM
30231G102
33826
387426
SH
SOLE
387426
0
0
F5 INC
COM
315616102
412
2849
SH
SOLE
2849
0
0
FACTSET RESH SYS INC
COM
303075105
835
2088
SH
SOLE
2088
0
0
FAIR ISAAC CORP
COM
303250104
292
709
SH
SOLE
709
0
0
FASTENAL CO
COM
311900104
3291
71478
SH
SOLE
71478
0
0
FEDEX CORP
COM
31428X106
1460
9834
SH
SOLE
9834
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
7564
182535
SH
SOLE
182535
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3550
98070
SH
SOLE
98070
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
575
7610
SH
SOLE
7610
0
0
FIFTH THIRD BANCORP
COM
316773100
3873
121177
SH
SOLE
121177
0
0
FIRST HORIZON CORPORATION
COM
320517105
225
9822
SH
SOLE
9822
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
556
4259
SH
SOLE
4259
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
715
11837
SH
SOLE
11837
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
634
16458
SH
SOLE
16458
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
288
11622
SH
SOLE
11622
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
240
5223
SH
SOLE
5223
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
220
4981
SH
SOLE
4981
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
296
2348
SH
SOLE
2348
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1148
20157
SH
SOLE
20157
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
540
12360
SH
SOLE
12360
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
264
3150
SH
SOLE
3150
0
0
FIRSTENERGY CORP
COM
337932107
3737
101008
SH
SOLE
101008
0
0
FISERV INC
COM
337738108
2643
28242
SH
SOLE
28242
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1078
28685
SH
SOLE
28685
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
360
20229
SH
SOLE
20229
0
0
FLOWSERVE CORP
COM
34354P105
380
15654
SH
SOLE
15654
0
0
FMC CORP
COM NEW
302491303
434
4109
SH
SOLE
4109
0
0
FORD MTR CO DEL
COM
345370860
3120
278559
SH
SOLE
278559
0
0
FORTINET INC
COM
34959E109
2271
46227
SH
SOLE
46227
0
0
FORTIVE CORP
COM
34959J108
1282
21983
SH
SOLE
21983
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2376
44252
SH
SOLE
44252
0
0
FOX CORP
CL A COM
35137L105
238
7750
SH
SOLE
7750
0
0
FRANKLIN RESOURCES INC
COM
354613101
1732
80496
SH
SOLE
80496
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3580
131009
SH
SOLE
131009
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4963
28988
SH
SOLE
28988
0
0
GAMESTOP CORP NEW
CL A
36467W109
259
10310
SH
SOLE
10310
0
0
GAP INC
COM
364760108
1080
131515
SH
SOLE
131515
0
0
GARMIN LTD
SHS
H2906T109
443
5518
SH
SOLE
5518
0
0
GARTNER INC
COM
366651107
610
2203
SH
SOLE
2203
0
0
GENERAC HLDGS INC
COM
368736104
211
1182
SH
SOLE
1182
0
0
GENERAL DYNAMICS CORP
COM
369550108
5130
24180
SH
SOLE
24180
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4448
71850
SH
SOLE
71850
0
0
GENERAL MLS INC
COM
370334104
8893
116084
SH
SOLE
116084
0
0
GENERAL MTRS CO
COM
37045V100
2874
89575
SH
SOLE
89575
0
0
GENUINE PARTS CO
COM
372460105
5377
36010
SH
SOLE
36010
0
0
GILEAD SCIENCES INC
COM
375558103
12346
200132
SH
SOLE
200132
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
53
16936
SH
SOLE
16936
0
0
GLOBAL PMTS INC
COM
37940X102
1334
12345
SH
SOLE
12345
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
308
13372
SH
SOLE
13372
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
345
8747
SH
SOLE
8747
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
312
12941
SH
SOLE
12941
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
2955
167616
SH
SOLE
167616
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
657
41933
SH
SOLE
41933
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2362
35744
SH
SOLE
35744
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
491
24228
SH
SOLE
24228
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1374
75979
SH
SOLE
75979
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
279
13857
SH
SOLE
13857
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
371
49199
SH
SOLE
49199
0
0
GLOBAL X FDS
CONSCIOUS COS
37954Y731
429
16800
SH
SOLE
16800
0
0
GLOBE LIFE INC
COM
37959E102
2244
22506
SH
SOLE
22506
0
0
GODADDY INC
CL A
380237107
241
3399
SH
SOLE
3399
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
3210
32151
SH
SOLE
32151
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
486
6850
SH
SOLE
6850
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10031
34231
SH
SOLE
34231
0
0
GRAINGER W W INC
COM
384802104
3819
7806
SH
SOLE
7806
0
0
HALLIBURTON CO
COM
406216101
5063
205654
SH
SOLE
205654
0
0
HARLEY DAVIDSON INC
COM
412822108
1592
45632
SH
SOLE
45632
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2226
35936
SH
SOLE
35936
0
0
HCA HEALTHCARE INC
COM
40412C101
3175
17277
SH
SOLE
17277
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2689
117311
SH
SOLE
117311
0
0
HEICO CORP NEW
COM
422806109
1654
11491
SH
SOLE
11491
0
0
HENRY JACK & ASSOC INC
COM
426281101
1081
5933
SH
SOLE
5933
0
0
HENRY SCHEIN INC
COM
806407102
988
15023
SH
SOLE
15023
0
0
HERSHEY CO
COM
427866108
7637
34641
SH
SOLE
34641
0
0
HESS CORP
COM
42809H107
5475
50235
SH
SOLE
50235
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
276
23004
SH
SOLE
23004
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1595
13227
SH
SOLE
13227
0
0
HOLOGIC INC
COM
436440101
2805
43472
SH
SOLE
43472
0
0
HOME DEPOT INC
COM
437076102
28481
103216
SH
SOLE
103216
0
0
HONEYWELL INTL INC
COM
438516106
11806
70709
SH
SOLE
70709
0
0
HORMEL FOODS CORP
COM
440452100
2342
51541
SH
SOLE
51541
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
897
56462
SH
SOLE
56462
0
0
HOWMET AEROSPACE INC
COM
443201108
2068
66846
SH
SOLE
66846
0
0
HP INC
COM
40434L105
533
21376
SH
SOLE
21376
0
0
HUBBELL INC
COM
443510607
2172
9741
SH
SOLE
9741
0
0
HUBSPOT INC
COM
443573100
320
1186
SH
SOLE
1186
0
0
HUMANA INC
COM
444859102
3568
7353
SH
SOLE
7353
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2075
13265
SH
SOLE
13265
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7527
571078
SH
SOLE
571078
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
806
3641
SH
SOLE
3641
0
0
IDEX CORP
COM
45167R104
889
4446
SH
SOLE
4446
0
0
IDEXX LABS INC
COM
45168D104
1469
4510
SH
SOLE
4510
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6308
34921
SH
SOLE
34921
0
0
ILLUMINA INC
COM
452327109
900
4719
SH
SOLE
4719
0
0
IMPACT SHS TR I
NAACP MINO ETF
45259A209
485
18708
SH
SOLE
18708
0
0
INCYTE CORP
COM
45337C102
2331
34981
SH
SOLE
34981
0
0
INGERSOLL RAND INC
COM
45687V106
727
16799
SH
SOLE
16799
0
0
INSULET CORP
COM
45784P101
742
3233
SH
SOLE
3233
0
0
INTEL CORP
COM
458140100
3621
140496
SH
SOLE
140496
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
223
3483
SH
SOLE
3483
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1262
13966
SH
SOLE
13966
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8003
67360
SH
SOLE
67360
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
483
5319
SH
SOLE
5319
0
0
INTERNATIONAL PAPER CO
COM
460146103
2144
67623
SH
SOLE
67623
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1393
54398
SH
SOLE
54398
0
0
INTUIT
COM
461202103
13358
34488
SH
SOLE
34488
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3440
18350
SH
SOLE
18350
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
366
6325
SH
SOLE
6325
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
6830
403202
SH
SOLE
403202
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
822
37131
SH
SOLE
37131
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1052
7584
SH
SOLE
7584
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
509
10555
SH
SOLE
10555
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
624
4899
SH
SOLE
4899
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
259
5665
SH
SOLE
5665
0
0
INVESCO LTD
SHS
G491BT108
1498
109360
SH
SOLE
109360
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13748
51442
SH
SOLE
51442
0
0
INVITATION HOMES INC
COM
46187W107
336
9936
SH
SOLE
9936
0
0
IQVIA HLDGS INC
COM
46266C105
483
2669
SH
SOLE
2669
0
0
IRON MTN INC DEL
COM
46284V101
3183
72383
SH
SOLE
72383
0
0
ISHARES INC
MSCI GLB SLV&MTL
464286327
156
17523
SH
SOLE
17523
0
0
ISHARES INC
GLB ENR PROD ETF
464286343
538
25217
SH
SOLE
25217
0
0
ISHARES INC
GLB AGRIC PR ETF
464286350
561
14333
SH
SOLE
14333
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
28289
1022362
SH
SOLE
1022362
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
231
12302
SH
SOLE
12302
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
992
29161
SH
SOLE
29161
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
441
9958
SH
SOLE
9958
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
922895
21472669
SH
SOLE
21472669
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1220
69721
SH
SOLE
69721
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
372701
4693962
SH
SOLE
4693962
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
335
6181
SH
SOLE
6181
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
6450
62879
SH
SOLE
62879
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1403
20944
SH
SOLE
20944
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
403
3524
SH
SOLE
3524
0
0
ISHARES TR
US AER DEF ETF
464288760
297
3261
SH
SOLE
3261
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
258
3034
SH
SOLE
3034
0
0
ISHARES TR
10+ YR INVST GRD
464289511
200
4142
SH
SOLE
4142
0
0
ISHARES TR
MSCI ACWI ETF
464288257
346
4442
SH
SOLE
4442
0
0
ISHARES TR
US TREAS BD ETF
46429B267
363
15961
SH
SOLE
15961
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1072
26286
SH
SOLE
26286
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
4798
251346
SH
SOLE
251346
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
565
13274
SH
SOLE
13274
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
824
17885
SH
SOLE
17885
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
284
4343
SH
SOLE
4343
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
269
2618
SH
SOLE
2618
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
491
17663
SH
SOLE
17663
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
1150
9083
SH
SOLE
9083
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
22371
1027125
SH
SOLE
1027125
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
84561
1064866
SH
SOLE
1064866
0
0
ISHARES TR
FALN ANGLS USD
46435G474
243
10156
SH
SOLE
10156
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
37486
667843
SH
SOLE
667843
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
398
11906
SH
SOLE
11906
0
0
ISHARES TR
USD GRN BOND ETF
46435U440
409
8975
SH
SOLE
8975
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
4457
95968
SH
SOLE
95968
0
0
ISHARES TR
CORE S&P TTL STK
464287150
448
5631
SH
SOLE
5631
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
692
3352
SH
SOLE
3352
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
920
7139
SH
SOLE
7139
0
0
ISHARES TR
RUS 1000 ETF
464287622
6739
34151
SH
SOLE
34151
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2519
23493
SH
SOLE
23493
0
0
ISHARES TR
CORE S&P500 ETF
464287200
309
861
SH
SOLE
861
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
502628
4906081
SH
SOLE
4906081
0
0
ISHARES TR
ISHARES BIOTECH
464287556
566
4838
SH
SOLE
4838
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
941
2951
SH
SOLE
2951
0
0
ISHARES TR
EXPANDED TECH
464287515
863
3449
SH
SOLE
3449
0
0
ISHARES TR
RUS MID CAP ETF
464287499
406
6526
SH
SOLE
6526
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
228
2906
SH
SOLE
2906
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
333
3470
SH
SOLE
3470
0
0
ISHARES TR
20 YR TR BD ETF
464287432
861
8401
SH
SOLE
8401
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
742
22270
SH
SOLE
22270
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
215
5090
SH
SOLE
5090
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1984
38719
SH
SOLE
38719
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2168
43226
SH
SOLE
43226
0
0
JACOBS SOLUTIONS INC
COM
46982L108
425
3917
SH
SOLE
3917
0
0
JOHNSON & JOHNSON
COM
478160104
37062
226871
SH
SOLE
226871
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1493
30339
SH
SOLE
30339
0
0
JPMORGAN CHASE & CO
COM
46625H100
23757
227340
SH
SOLE
227340
0
0
JUNIPER NETWORKS INC
COM
48203R104
241
9229
SH
SOLE
9229
0
0
KELLOGG CO
COM
487836108
7653
109866
SH
SOLE
109866
0
0
KEURIG DR PEPPER INC
COM
49271V100
642
17911
SH
SOLE
17911
0
0
KEYCORP
COM
493267108
3938
245797
SH
SOLE
245797
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3815
24244
SH
SOLE
24244
0
0
KIMBERLY-CLARK CORP
COM
494368103
7419
65919
SH
SOLE
65919
0
0
KIMCO RLTY CORP
COM
49446R109
3357
182340
SH
SOLE
182340
0
0
KINDER MORGAN INC DEL
COM
49456B101
4527
272068
SH
SOLE
272068
0
0
KLA CORP
COM NEW
482480100
2698
8915
SH
SOLE
8915
0
0
KOHLS CORP
COM
500255104
2579
102529
SH
SOLE
102529
0
0
KRAFT HEINZ CO
COM
500754106
6310
189215
SH
SOLE
189215
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
344
9236
SH
SOLE
9236
0
0
KROGER CO
COM
501044101
4470
102181
SH
SOLE
102181
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2912
14013
SH
SOLE
14013
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2640
12891
SH
SOLE
12891
0
0
LAM RESEARCH CORP
COM
512807108
2663
7276
SH
SOLE
7276
0
0
LAMB WESTON HLDGS INC
COM
513272104
2550
32959
SH
SOLE
32959
0
0
LAS VEGAS SANDS CORP
COM
517834107
281
7480
SH
SOLE
7480
0
0
LAUDER ESTEE COS INC
CL A
518439104
1236
5724
SH
SOLE
5724
0
0
LEAR CORP
COM NEW
521865204
329
2750
SH
SOLE
2750
0
0
LEIDOS HOLDINGS INC
COM
525327102
1921
21961
SH
SOLE
21961
0
0
LENNAR CORP
CL A
526057104
2770
37156
SH
SOLE
37156
0
0
LILLY ELI & CO
COM
532457108
35578
110029
SH
SOLE
110029
0
0
LINCOLN NATL CORP IND
COM
534187109
1476
33613
SH
SOLE
33613
0
0
LINDE PLC
SHS
G5494J103
8232
30537
SH
SOLE
30537
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
218
29468
SH
SOLE
29468
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
367
4821
SH
SOLE
4821
0
0
LKQ CORP
COM
501889208
2472
52419
SH
SOLE
52419
0
0
LOCKHEED MARTIN CORP
COM
539830109
8780
22728
SH
SOLE
22728
0
0
LOEWS CORP
COM
540424108
1493
29952
SH
SOLE
29952
0
0
LOWES COS INC
COM
548661107
15506
82561
SH
SOLE
82561
0
0
LULULEMON ATHLETICA INC
COM
550021109
700
2503
SH
SOLE
2503
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1708
234605
SH
SOLE
234605
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3024
40174
SH
SOLE
40174
0
0
M & T BK CORP
COM
55261F104
10230
58019
SH
SOLE
58019
0
0
MACYS INC
COM
55616P104
2256
143959
SH
SOLE
143959
0
0
MARATHON OIL CORP
COM
565849106
8356
370052
SH
SOLE
370052
0
0
MARATHON PETE CORP
COM
56585A102
10561
106318
SH
SOLE
106318
0
0
MARKEL CORP
COM
570535104
1138
1050
SH
SOLE
1050
0
0
MARKETAXESS HLDGS INC
COM
57060D108
213
957
SH
SOLE
957
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2210
15770
SH
SOLE
15770
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8801
58952
SH
SOLE
58952
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1194
3707
SH
SOLE
3707
0
0
MARVELL TECHNOLOGY INC
COM
573874104
867
20201
SH
SOLE
20201
0
0
MASCO CORP
COM
574599106
2793
59830
SH
SOLE
59830
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
18329
64462
SH
SOLE
64462
0
0
MATCH GROUP INC NEW
COM
57667L107
335
7018
SH
SOLE
7018
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4469
62709
SH
SOLE
62709
0
0
MCDONALDS CORP
COM
580135101
18316
79379
SH
SOLE
79379
0
0
MCKESSON CORP
COM
58155Q103
4266
12552
SH
SOLE
12552
0
0
MEDTRONIC PLC
SHS
G5960L103
5715
70769
SH
SOLE
70769
0
0
MERCK & CO INC
COM
58933Y105
20284
235530
SH
SOLE
235530
0
0
META PLATFORMS INC
CL A
30303M102
17472
128771
SH
SOLE
128771
0
0
METLIFE INC
COM
59156R108
4370
71902
SH
SOLE
71902
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
931
859
SH
SOLE
859
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
564
18981
SH
SOLE
18981
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1511
24765
SH
SOLE
24765
0
0
MICRON TECHNOLOGY INC
COM
595112103
1929
38495
SH
SOLE
38495
0
0
MICROSOFT CORP
COM
594918104
137712
591292
SH
SOLE
591292
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
980
6318
SH
SOLE
6318
0
0
MODERNA INC
COM
60770K107
1081
9143
SH
SOLE
9143
0
0
MOHAWK INDS INC
COM
608190104
1888
20705
SH
SOLE
20705
0
0
MOLINA HEALTHCARE INC
COM
60855R100
428
1297
SH
SOLE
1297
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2308
48093
SH
SOLE
48093
0
0
MONDELEZ INTL INC
CL A
609207105
7510
136975
SH
SOLE
136975
0
0
MONOLITHIC PWR SYS INC
COM
609839105
534
1470
SH
SOLE
1470
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2311
26578
SH
SOLE
26578
0
0
MOODYS CORP
COM
615369105
1585
6521
SH
SOLE
6521
0
0
MORGAN STANLEY
COM NEW
617446448
10502
132925
SH
SOLE
132925
0
0
MOSAIC CO NEW
COM
61945C103
5012
103711
SH
SOLE
103711
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2116
9447
SH
SOLE
9447
0
0
MSCI INC
COM
55354G100
2614
6197
SH
SOLE
6197
0
0
NASDAQ INC
COM
631103108
1186
20923
SH
SOLE
20923
0
0
NETAPP INC
COM
64110D104
473
7647
SH
SOLE
7647
0
0
NETFLIX INC
COM
64110L106
13550
57553
SH
SOLE
57553
0
0
NEWELL BRANDS INC
COM
651229106
462
33263
SH
SOLE
33263
0
0
NEWMONT CORP
COM
651639106
3674
87423
SH
SOLE
87423
0
0
NEWS CORP NEW
CL A
65249B109
204
13526
SH
SOLE
13526
0
0
NEXTERA ENERGY INC
COM
65339F101
21913
279462
SH
SOLE
279462
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
316
11388
SH
SOLE
11388
0
0
NIKE INC
CL B
654106103
7343
88342
SH
SOLE
88342
0
0
NISOURCE INC
COM
65473P105
2838
112664
SH
SOLE
112664
0
0
NORFOLK SOUTHN CORP
COM
655844108
1424
6791
SH
SOLE
6791
0
0
NORTHERN TR CORP
COM
665859104
385
4505
SH
SOLE
4505
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6917
14706
SH
SOLE
14706
0
0
NORTONLIFELOCK INC
COM
668771108
1612
80034
SH
SOLE
80034
0
0
NOV INC
COM
62955J103
2119
130971
SH
SOLE
130971
0
0
NUCOR CORP
COM
670346105
2305
21541
SH
SOLE
21541
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
20674
925834
SH
SOLE
925834
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
1027
47424
SH
SOLE
47424
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
21707
926853
SH
SOLE
926853
0
0
NVIDIA CORPORATION
COM
67066G104
25006
206001
SH
SOLE
206001
0
0
NVR INC
COM
62944T105
917
230
SH
SOLE
230
0
0
OCCIDENTAL PETE CORP
COM
674599105
22631
368283
SH
SOLE
368283
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3836
15420
SH
SOLE
15420
0
0
OMNICOM GROUP INC
COM
681919106
2181
34564
SH
SOLE
34564
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3086
49504
SH
SOLE
49504
0
0
ONEOK INC NEW
COM
682680103
3921
76528
SH
SOLE
76528
0
0
ORACLE CORP
COM
68389X105
6169
101011
SH
SOLE
101011
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4758
6765
SH
SOLE
6765
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1062
16648
SH
SOLE
16648
0
0
PACCAR INC
COM
693718108
3020
36081
SH
SOLE
36081
0
0
PACKAGING CORP AMER
COM
695156109
415
3700
SH
SOLE
3700
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
216
26593
SH
SOLE
26593
0
0
PALO ALTO NETWORKS INC
COM
697435105
1808
11037
SH
SOLE
11037
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
272
14260
SH
SOLE
14260
0
0
PARKER-HANNIFIN CORP
COM
701094104
1177
4858
SH
SOLE
4858
0
0
PAYCHEX INC
COM
704326107
3330
29679
SH
SOLE
29679
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1435
4348
SH
SOLE
4348
0
0
PAYPAL HLDGS INC
COM
70450Y103
11429
132782
SH
SOLE
132782
0
0
PEPSICO INC
COM
713448108
24019
147122
SH
SOLE
147122
0
0
PERKINELMER INC
COM
714046109
737
6123
SH
SOLE
6123
0
0
PFIZER INC
COM
717081103
20308
464088
SH
SOLE
464088
0
0
PG&E CORP
COM
69331C108
714
57105
SH
SOLE
57105
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
695
14157
SH
SOLE
14157
0
0
PHILIP MORRIS INTL INC
COM
718172109
10960
132033
SH
SOLE
132033
0
0
PHILLIPS 66
COM
718546104
4453
55162
SH
SOLE
55162
0
0
PINTEREST INC
CL A
72352L106
705
30264
SH
SOLE
30264
0
0
PIONEER NAT RES CO
COM
723787107
6204
28650
SH
SOLE
28650
0
0
PLUG POWER INC
COM NEW
72919P202
316
15050
SH
SOLE
15050
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4144
27733
SH
SOLE
27733
0
0
POOL CORP
COM
73278L105
2770
8705
SH
SOLE
8705
0
0
PPG INDS INC
COM
693506107
1191
10763
SH
SOLE
10763
0
0
PPL CORP
COM
69351T106
2465
97235
SH
SOLE
97235
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1121
10679
SH
SOLE
10679
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4890
67773
SH
SOLE
67773
0
0
PROCTER AND GAMBLE CO
COM
742718109
26919
213216
SH
SOLE
213216
0
0
PROGRESSIVE CORP
COM
743315103
7099
61087
SH
SOLE
61087
0
0
PROLOGIS INC.
COM
74340W103
2510
24708
SH
SOLE
24708
0
0
PRUDENTIAL FINL INC
COM
744320102
5558
64793
SH
SOLE
64793
0
0
PUBLIC STORAGE
COM
74460D109
4096
13989
SH
SOLE
13989
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4478
79635
SH
SOLE
79635
0
0
PULTE GROUP INC
COM
745867101
2733
72882
SH
SOLE
72882
0
0
PVH CORPORATION
COM
693656100
613
13684
SH
SOLE
13684
0
0
QORVO INC
COM
74736K101
494
6219
SH
SOLE
6219
0
0
QUALCOMM INC
COM
747525103
10271
90914
SH
SOLE
90914
0
0
QUANTA SVCS INC
COM
74762E102
1473
11566
SH
SOLE
11566
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3356
27350
SH
SOLE
27350
0
0
RAYMOND JAMES FINL INC
COM
754730109
2628
26590
SH
SOLE
26590
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6693
81765
SH
SOLE
81765
0
0
RBB FD INC
MOTLEY FOL ETF
74933W601
592
19259
SH
SOLE
19259
0
0
REALTY INCOME CORP
COM
756109104
2640
45364
SH
SOLE
45364
0
0
REGENCY CTRS CORP
COM
758849103
2271
42166
SH
SOLE
42166
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7143
10369
SH
SOLE
10369
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3353
167086
SH
SOLE
167086
0
0
REPUBLIC SVCS INC
COM
760759100
5619
41304
SH
SOLE
41304
0
0
RESMED INC
COM
761152107
2379
10899
SH
SOLE
10899
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
842
25588
SH
SOLE
25588
0
0
ROBERT HALF INTL INC
COM
770323103
346
4517
SH
SOLE
4517
0
0
ROBLOX CORP
CL A
771049103
603
16818
SH
SOLE
16818
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1720
7997
SH
SOLE
7997
0
0
ROLLINS INC
COM
775711104
555
16016
SH
SOLE
16016
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1862
5178
SH
SOLE
5178
0
0
ROSS STORES INC
COM
778296103
1312
15570
SH
SOLE
15570
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
286
7552
SH
SOLE
7552
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
392
9754
SH
SOLE
9754
0
0
S&P GLOBAL INC
COM
78409V104
6991
22894
SH
SOLE
22894
0
0
SALESFORCE INC
COM
79466L302
5820
40461
SH
SOLE
40461
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1268
4454
SH
SOLE
4454
0
0
SCHLUMBERGER LTD
COM STK
806857108
8854
246640
SH
SOLE
246640
0
0
SCHWAB CHARLES CORP
COM
808513105
10171
141526
SH
SOLE
141526
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1693
44800
SH
SOLE
44800
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1218682
43323202
SH
SOLE
43323202
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
13963
747095
SH
SOLE
747095
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
261
5402
SH
SOLE
5402
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
14467
279283
SH
SOLE
279283
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
716708
10788914
SH
SOLE
10788914
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1111078
26460530
SH
SOLE
26460530
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1097
20611
SH
SOLE
20611
0
0
SEAGEN INC
COM
81181C104
2794
20419
SH
SOLE
20419
0
0
SEALED AIR CORP NEW
COM
81211K100
1733
38940
SH
SOLE
38940
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3721
31328
SH
SOLE
31328
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1491
49116
SH
SOLE
49116
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
686
4817
SH
SOLE
4817
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
726
10884
SH
SOLE
10884
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1827
15089
SH
SOLE
15089
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
674
9916
SH
SOLE
9916
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
713
10885
SH
SOLE
10885
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
413
4987
SH
SOLE
4987
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
111924
1554075
SH
SOLE
1554075
0
0
SEMPRA
COM
816851109
3399
22667
SH
SOLE
22667
0
0
SERVICENOW INC
COM
81762P102
4129
10935
SH
SOLE
10935
0
0
SHERWIN WILLIAMS CO
COM
824348106
5345
26107
SH
SOLE
26107
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4735
52760
SH
SOLE
52760
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1579
276456
SH
SOLE
276456
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
602
7055
SH
SOLE
7055
0
0
SMITH A O CORP
COM
831865209
1028
21157
SH
SOLE
21157
0
0
SMUCKER J M CO
COM NEW
832696405
6622
48195
SH
SOLE
48195
0
0
SNAP INC
CL A
83304A106
314
32005
SH
SOLE
32005
0
0
SNAP ON INC
COM
833034101
466
2316
SH
SOLE
2316
0
0
SNOWFLAKE INC
CL A
833445109
2140
12589
SH
SOLE
12589
0
0
SOUTHERN CO
COM
842587107
11617
170835
SH
SOLE
170835
0
0
SOUTHWEST AIRLS CO
COM
844741108
452
14641
SH
SOLE
14641
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5408
34962
SH
SOLE
34962
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
795
11236
SH
SOLE
11236
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2326
47031
SH
SOLE
47031
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9458
26480
SH
SOLE
26480
0
0
SPDR SER TR
S&P BIOTECH
78464A870
648
8166
SH
SOLE
8166
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
282
3233
SH
SOLE
3233
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
481
15881
SH
SOLE
15881
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
289
5240
SH
SOLE
5240
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2031
16281
SH
SOLE
16281
0
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
452
5323
SH
SOLE
5323
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
5737
62629
SH
SOLE
62629
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
188068
4275254
SH
SOLE
4275254
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
329
4514
SH
SOLE
4514
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
228
6545
SH
SOLE
6545
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2025
57079
SH
SOLE
57079
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
460
5392
SH
SOLE
5392
0
0
SPDR SER TR
S&P METALS MNG
78464A755
957
22517
SH
SOLE
22517
0
0
SPDR SER TR
S&P CAP MKTS
78464A771
249
3483
SH
SOLE
3483
0
0
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
205
73919
SH
SOLE
73919
0
0
SPLUNK INC
COM
848637104
253
3368
SH
SOLE
3368
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
497
10402
SH
SOLE
10402
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2339
31100
SH
SOLE
31100
0
0
STARBUCKS CORP
COM
855244109
12208
144881
SH
SOLE
144881
0
0
STATE STR CORP
COM
857477103
1199
19717
SH
SOLE
19717
0
0
STEEL DYNAMICS INC
COM
858119100
263
3705
SH
SOLE
3705
0
0
STERIS PLC
SHS USD
G8473T100
329
1976
SH
SOLE
1976
0
0
STRYKER CORPORATION
COM
863667101
4987
24621
SH
SOLE
24621
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1202
3581
SH
SOLE
3581
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1111
39410
SH
SOLE
39410
0
0
SYNOPSYS INC
COM
871607107
4015
13143
SH
SOLE
13143
0
0
SYSCO CORP
COM
871829107
751
10618
SH
SOLE
10618
0
0
T-MOBILE US INC
COM
872590104
7225
53848
SH
SOLE
53848
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
481
4414
SH
SOLE
4414
0
0
TAPESTRY INC
COM
876030107
1742
61290
SH
SOLE
61290
0
0
TARGET CORP
COM
87612E106
9207
62048
SH
SOLE
62048
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2781
25202
SH
SOLE
25202
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
578
1714
SH
SOLE
1714
0
0
TELEFLEX INCORPORATED
COM
879369106
268
1330
SH
SOLE
1330
0
0
TERADYNE INC
COM
880770102
451
6003
SH
SOLE
6003
0
0
TESLA INC
COM
88160R101
68137
256877
SH
SOLE
256877
0
0
TEXAS INSTRS INC
COM
882508104
17121
110613
SH
SOLE
110613
0
0
TEXTRON INC
COM
883203101
2050
35189
SH
SOLE
35189
0
0
THE TRADE DESK INC
COM CL A
88339J105
824
13789
SH
SOLE
13789
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18118
35723
SH
SOLE
35723
0
0
TJX COS INC NEW
COM
872540109
5154
82969
SH
SOLE
82969
0
0
TRACTOR SUPPLY CO
COM
892356106
3173
17072
SH
SOLE
17072
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4331
29909
SH
SOLE
29909
0
0
TRANSDIGM GROUP INC
COM
893641100
2643
5036
SH
SOLE
5036
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2613
17053
SH
SOLE
17053
0
0
TRIMBLE INC
COM
896239100
415
7639
SH
SOLE
7639
0
0
TRUIST FINL CORP
COM
89832Q109
4181
96016
SH
SOLE
96016
0
0
TWILIO INC
CL A
90138F102
423
6112
SH
SOLE
6112
0
0
TWITTER INC
COM
90184L102
1265
28855
SH
SOLE
28855
0
0
TYLER TECHNOLOGIES INC
COM
902252105
939
2702
SH
SOLE
2702
0
0
TYSON FOODS INC
CL A
902494103
1395
21156
SH
SOLE
21156
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1965
74146
SH
SOLE
74146
0
0
UDR INC
COM
902653104
251
6015
SH
SOLE
6015
0
0
ULTA BEAUTY INC
COM
90384S303
796
1984
SH
SOLE
1984
0
0
UNION PAC CORP
COM
907818108
8728
44799
SH
SOLE
44799
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1469
45149
SH
SOLE
45149
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4997
30934
SH
SOLE
30934
0
0
UNITED RENTALS INC
COM
911363109
1613
5972
SH
SOLE
5972
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
48978
96979
SH
SOLE
96979
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1905
21609
SH
SOLE
21609
0
0
UNUM GROUP
COM
91529Y106
4141
106717
SH
SOLE
106717
0
0
US BANCORP DEL
COM NEW
902973304
4563
113173
SH
SOLE
113173
0
0
V F CORP
COM
918204108
1975
66022
SH
SOLE
66022
0
0
VALERO ENERGY CORP
COM
91913Y100
8891
83207
SH
SOLE
83207
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
626
2962
SH
SOLE
2962
0
0
VANECK ETF TRUST
ENERGY INCME ET
92189H870
625
11005
SH
SOLE
11005
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
284
2017
SH
SOLE
2017
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1102
5953
SH
SOLE
5953
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
511
8525
SH
SOLE
8525
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
427
16294
SH
SOLE
16294
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
299
5980
SH
SOLE
5980
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
786
32591
SH
SOLE
32591
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
16297
221783
SH
SOLE
221783
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
449
6237
SH
SOLE
6237
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1594
21306
SH
SOLE
21306
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
71369
1000545
SH
SOLE
1000545
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
415
8701
SH
SOLE
8701
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
214695
1256189
SH
SOLE
1256189
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2443396
13614509
SH
SOLE
13614509
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4296
34792
SH
SOLE
34792
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
5052
23612
SH
SOLE
23612
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
354917
2792205
SH
SOLE
2792205
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
168797
1032020
SH
SOLE
1032020
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
423
2249
SH
SOLE
2249
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
766
3925
SH
SOLE
3925
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
482570
6019340
SH
SOLE
6019340
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
359
2107
SH
SOLE
2107
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1006
7015
SH
SOLE
7015
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
456
3745
SH
SOLE
3745
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
175488
534534
SH
SOLE
534534
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
264
6911
SH
SOLE
6911
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
431
7498
SH
SOLE
7498
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
386
4892
SH
SOLE
4892
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1297
29242
SH
SOLE
29242
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1661414
45530675
SH
SOLE
45530675
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
60057
1248336
SH
SOLE
1248336
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1708225
35484527
SH
SOLE
35484527
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
503
7555
SH
SOLE
7555
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
427
7324
SH
SOLE
7324
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
423
5776
SH
SOLE
5776
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1479
23494
SH
SOLE
23494
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
16965
224168
SH
SOLE
224168
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
747125
5527710
SH
SOLE
5527710
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
482
10541
SH
SOLE
10541
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2056519
56559917
SH
SOLE
56559917
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
319
6130
SH
SOLE
6130
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
561
9055
SH
SOLE
9055
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
285
2282
SH
SOLE
2282
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
41061
652699
SH
SOLE
652699
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
783
18028
SH
SOLE
18028
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
4817
53577
SH
SOLE
53577
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2541
14580
SH
SOLE
14580
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
341
1449
SH
SOLE
1449
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1674
9747
SH
SOLE
9747
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
119700
1178381
SH
SOLE
1178381
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1895
8473
SH
SOLE
8473
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7305
23767
SH
SOLE
23767
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
255
3098
SH
SOLE
3098
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
577
4056
SH
SOLE
4056
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
351
2365
SH
SOLE
2365
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
643
8636
SH
SOLE
8636
0
0
VEEVA SYS INC
CL A COM
922475108
268
1628
SH
SOLE
1628
0
0
VENTAS INC
COM
92276F100
1635
40712
SH
SOLE
40712
0
0
VERISIGN INC
COM
92343E102
1084
6241
SH
SOLE
6241
0
0
VERISK ANALYTICS INC
COM
92345Y106
1840
10792
SH
SOLE
10792
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10174
267944
SH
SOLE
267944
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11153
38521
SH
SOLE
38521
0
0
VIATRIS INC
COM
92556V106
214
25060
SH
SOLE
25060
0
0
VICI PPTYS INC
COM
925652109
2267
75934
SH
SOLE
75934
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
970
33325
SH
SOLE
33325
0
0
VISA INC
COM CL A
92826C839
18400
103576
SH
SOLE
103576
0
0
VISTRA CORP
COM
92840M102
1501
71489
SH
SOLE
71489
0
0
VMWARE INC
CL A COM
928563402
2338
21963
SH
SOLE
21963
0
0
VULCAN MATLS CO
COM
929160109
1699
10774
SH
SOLE
10774
0
0
WABTEC
COM
929740108
464
5701
SH
SOLE
5701
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2646
84283
SH
SOLE
84283
0
0
WALMART INC
COM
931142103
18158
140002
SH
SOLE
140002
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
443
38491
SH
SOLE
38491
0
0
WASTE CONNECTIONS INC
COM
94106B101
2720
20126
SH
SOLE
20126
0
0
WASTE MGMT INC DEL
COM
94106L109
4305
26871
SH
SOLE
26871
0
0
WATERS CORP
COM
941848103
830
3079
SH
SOLE
3079
0
0
WEC ENERGY GROUP INC
COM
92939U106
5642
63088
SH
SOLE
63088
0
0
WELLS FARGO CO NEW
COM
949746101
10791
268295
SH
SOLE
268295
0
0
WELLTOWER INC
COM
95040Q104
1125
17493
SH
SOLE
17493
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
830
3373
SH
SOLE
3373
0
0
WESTROCK CO
COM
96145D105
458
14811
SH
SOLE
14811
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2418
84661
SH
SOLE
84661
0
0
WHIRLPOOL CORP
COM
963320106
2353
17451
SH
SOLE
17451
0
0
WILLIAMS COS INC
COM
969457100
4529
158205
SH
SOLE
158205
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1215
6049
SH
SOLE
6049
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
320
10474
SH
SOLE
10474
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1533
57475
SH
SOLE
57475
0
0
WORKDAY INC
CL A
98138H101
1393
9152
SH
SOLE
9152
0
0
WP CAREY INC
COM
92936U109
1648
23610
SH
SOLE
23610
0
0
XCEL ENERGY INC
COM
98389B100
4609
72019
SH
SOLE
72019
0
0
XYLEM INC
COM
98419M100
3171
36297
SH
SOLE
36297
0
0
YUM BRANDS INC
COM
988498101
2778
26127
SH
SOLE
26127
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
367
1402
SH
SOLE
1402
0
0
ZENDESK INC
COM
98936J101
279
3667
SH
SOLE
3667
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
909
8694
SH
SOLE
8694
0
0
ZIONS BANCORPORATION N A
COM
989701107
5016
98633
SH
SOLE
98633
0
0
ZOETIS INC
CL A
98978V103
3513
23689
SH
SOLE
23689
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
708
9619
SH
SOLE
9619
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
467
11212
SH
SOLE
11212
0
0
ZSCALER INC
COM
98980G102
421
2560
SH
SOLE
2560
0
0