0001763921-23-000001.txt : 20230210 0001763921-23-000001.hdr.sgml : 20230210 20230210161410 ACCESSION NUMBER: 0001763921-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23611998 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 X0202 13F-HR LIVE false false false 0001763921 XXXXXXXX 12-31-2022 12-31-2022 false Wealthfront Advisers LLC

261 Hamilton Ave Palo Alto CA 94301

13F HOLDINGS REPORT 028-19298 000148456 801-69766 N Zavier Dodge 1-844-995-8437 /s/ Zavier Dodge Palo Alto CA 02-10-2023 0 780 20633885935 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6150217 51286 SH SOLE 51286 0 0 ABBOTT LABS COM 002824100 16317978 148629 SH SOLE 148629 0 0 ABBVIE INC COM 00287Y109 30006775 185674 SH SOLE 185674 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2835640 31779 SH SOLE 31779 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18035716 67590 SH SOLE 67590 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5292897 69143 SH SOLE 69143 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 21847528 64920 SH SOLE 64920 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1941237 13203 SH SOLE 13203 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11135971 171931 SH SOLE 171931 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 85151 23653 SH SOLE 23653 0 0 AES CORP COM 00130H105 829668 28848 SH SOLE 28848 0 0 AFLAC INC COM 001055102 3364850 46773 SH SOLE 46773 0 0 AGILENT 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DEV ETF 37954Y673 921137 34773 SH SOLE 34773 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 3350407 178308 SH SOLE 178308 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 799796 50270 SH SOLE 50270 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 413972 20834 SH SOLE 20834 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 455611 16454 SH SOLE 16454 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 230018 11949 SH SOLE 11949 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 443537 10742 SH SOLE 10742 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 387460 16124 SH SOLE 16124 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2335374 39846 SH SOLE 39846 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1459995 71046 SH SOLE 71046 0 0 GLOBE LIFE INC COM 37959E102 4177419 34653 SH SOLE 34653 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 602950 7920 SH SOLE 7920 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3952804 39643 SH SOLE 39643 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14054887 40931 SH SOLE 40931 0 0 GRAINGER W W INC COM 384802104 3752463 6746 SH SOLE 6746 0 0 HALLIBURTON CO COM 406216101 7815422 198613 SH SOLE 198613 0 0 HARLEY DAVIDSON INC COM 412822108 1843837 44323 SH SOLE 44323 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2735643 36076 SH SOLE 36076 0 0 HCA HEALTHCARE INC COM 40412C101 4029408 16792 SH SOLE 16792 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2622096 104591 SH SOLE 104591 0 0 HEICO CORP NEW COM 422806109 404073 2630 SH SOLE 2630 0 0 HENRY JACK & ASSOC INC COM 426281101 4057718 23113 SH SOLE 23113 0 0 HENRY SCHEIN INC COM 806407102 1139266 14264 SH SOLE 14264 0 0 HERSHEY CO COM 427866108 9135437 39450 SH SOLE 39450 0 0 HESS CORP COM 42809H107 6919823 48793 SH SOLE 48793 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 548641 34376 SH SOLE 34376 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1609826 12740 SH SOLE 12740 0 0 HOLOGIC INC COM 436440101 2881906 38523 SH SOLE 38523 0 0 HOME DEPOT INC COM 437076102 36799585 116506 SH SOLE 116506 0 0 HONEYWELL INTL INC COM 438516106 16744973 78138 SH SOLE 78138 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3379405 29696 SH SOLE 29696 0 0 HORMEL FOODS CORP COM 440452100 2525429 55443 SH SOLE 55443 0 0 HOST HOTELS & RESORTS INC COM 44107P104 891000 55514 SH SOLE 55514 0 0 HOWMET AEROSPACE INC COM 443201108 2541472 64488 SH SOLE 64488 0 0 HP INC COM 40434L105 903208 33614 SH SOLE 33614 0 0 HUBBELL INC COM 443510607 2223358 9474 SH SOLE 9474 0 0 HUBSPOT INC COM 443573100 655747 2268 SH SOLE 2268 0 0 HUMANA INC COM 444859102 7391414 14431 SH SOLE 14431 0 0 HUNT J B TRANS SVCS INC COM 445658107 2359614 13533 SH SOLE 13533 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7781000 551844 SH SOLE 551844 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 810610 3514 SH SOLE 3514 0 0 IDEX CORP COM 45167R104 985472 4316 SH SOLE 4316 0 0 IDEXX LABS INC COM 45168D104 2778208 6810 SH SOLE 6810 0 0 ILLINOIS TOOL WKS INC COM 452308109 7701247 34958 SH SOLE 34958 0 0 ILLUMINA INC COM 452327109 384787 1903 SH SOLE 1903 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 525732 19796 SH SOLE 19796 0 0 INCYTE CORP COM 45337C102 2583573 32166 SH SOLE 32166 0 0 INGERSOLL RAND INC COM 45687V106 805225 15411 SH SOLE 15411 0 0 INSULET CORP COM 45784P101 750989 2551 SH SOLE 2551 0 0 INTEL CORP COM 458140100 2844687 107631 SH SOLE 107631 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 275147 3803 SH SOLE 3803 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1717459 16741 SH SOLE 16741 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9767763 69329 SH SOLE 69329 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 859898 8202 SH SOLE 8202 0 0 INTERNATIONAL PAPER CO COM 460146103 2000471 57767 SH SOLE 57767 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1936177 58126 SH SOLE 58126 0 0 INTUIT COM 461202103 14268805 36660 SH SOLE 36660 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10752513 40522 SH SOLE 40522 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 239626 11672 SH SOLE 11672 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 913649 38212 SH SOLE 38212 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 205490 6795 SH SOLE 6795 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7023617 376198 SH SOLE 376198 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1105289 7124 SH SOLE 7124 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1243424 8803 SH SOLE 8803 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 584609 15252 SH SOLE 15252 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 312435 6062 SH SOLE 6062 0 0 INVESCO LTD SHS G491BT108 1880459 104528 SH SOLE 104528 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13889697 52162 SH SOLE 52162 0 0 IQVIA HLDGS INC COM 46266C105 805218 3930 SH SOLE 3930 0 0 IRON MTN INC DEL COM 46284V101 3480228 69814 SH SOLE 69814 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 48374331 1608724 SH SOLE 1608724 0 0 ISHARES INC MSCI AGRICULTURE 464286350 667046 15567 SH SOLE 15567 0 0 ISHARES INC MSCI MEXICO ETF 464286822 223069 4511 SH SOLE 4511 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 595444 56655 SH SOLE 56655 0 0 ISHARES INC MSCI EMRG CHN 46434G764 649200 13676 SH SOLE 13676 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1143285 27885 SH SOLE 27885 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1185411505 25383544 SH SOLE 25383544 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 656725 29410 SH SOLE 29410 0 0 ISHARES INC EM MKTS DIV ETF 464286319 288620 11966 SH SOLE 11966 0 0 ISHARES INC GLB ENR PROD ETF 464286343 763657 31491 SH SOLE 31491 0 0 ISHARES SILVER TR ISHARES 46428Q109 1595129 72440 SH SOLE 72440 0 0 ISHARES TR CORE LT USDB ETF 464289479 291180 5718 SH SOLE 5718 0 0 ISHARES TR MSCI INDIA ETF 46429B598 949627 22751 SH SOLE 22751 0 0 ISHARES TR U.S. MED DVC ETF 464288810 526121 10008 SH SOLE 10008 0 0 ISHARES TR EXPANDED TECH 464287515 1258782 4920 SH SOLE 4920 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 241029 4838 SH SOLE 4838 0 0 ISHARES TR 10+ YR INVST GRD 464289511 245465 4930 SH SOLE 4930 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 466453 4060 SH SOLE 4060 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 449638 13882 SH SOLE 13882 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 236193 2466 SH SOLE 2466 0 0 ISHARES TR SELF DRIVNG EV 46435U366 353557 10451 SH SOLE 10451 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 233082 5019 SH SOLE 5019 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 93996818 1109107 SH SOLE 1109107 0 0 ISHARES TR US AER DEF ETF 464288760 465897 4165 SH SOLE 4165 0 0 ISHARES TR MSCI ACWI ETF 464288257 283754 3343 SH SOLE 3343 0 0 ISHARES TR CORE S&P TTL STK 464287150 211830 2498 SH SOLE 2498 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5140733 258979 SH SOLE 258979 0 0 ISHARES TR IBOXX INV CP ETF 464287242 528805160 5015699 SH SOLE 5015699 0 0 ISHARES TR ISHARES BIOTECH 464287556 683758 5208 SH SOLE 5208 0 0 ISHARES TR CORE S&P500 ETF 464287200 342331 891 SH SOLE 891 0 0 ISHARES TR RUS 1000 ETF 464287622 7274308 34554 SH SOLE 34554 0 0 ISHARES TR RUS TOP 200 ETF 464289446 341976 3801 SH SOLE 3801 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1086757 7837 SH SOLE 7837 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1440502 6715 SH SOLE 6715 0 0 ISHARES TR RUS MD CP GR ETF 464287481 464983 5562 SH SOLE 5562 0 0 ISHARES TR RUS MID CAP ETF 464287499 589715 8743 SH SOLE 8743 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 369111 3504 SH SOLE 3504 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 973307 24963 SH SOLE 24963 0 0 ISHARES TR GLOBAL TECH ETF 464287291 251138 5602 SH SOLE 5602 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 48412645 736426 SH SOLE 736426 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1214195 25562 SH SOLE 25562 0 0 ISHARES TR CORE INTL AGGR 46435G672 282209 5935 SH SOLE 5935 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 24663867 1106127 SH SOLE 1106127 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1064631 18974 SH SOLE 18974 0 0 ISHARES TR NATIONAL MUN ETF 464288414 68360710 647846 SH SOLE 647846 0 0 ISHARES TR CORE DIV GRWTH 46434V621 16091550 321831 SH SOLE 321831 0 0 ISHARES TR BROAD USD HIGH 46435U853 516638 14962 SH SOLE 14962 0 0 ISHARES TR JPMORGAN USD EMG 464288281 399397624 4721570 SH SOLE 4721570 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1268584 9183 SH SOLE 9183 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 812576 7793 SH SOLE 7793 0 0 ISHARES TR US TREAS BD ETF 46429B267 1112235 48954 SH SOLE 48954 0 0 ISHARES TR USD GRN BOND ETF 46435U440 501487 10909 SH SOLE 10909 0 0 ISHARES TR GL TIMB FORE ETF 464288174 220578 3032 SH SOLE 3032 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 461801 6405 SH SOLE 6405 0 0 ISHARES TR FALN ANGLS USD 46435G474 426491 17330 SH SOLE 17330 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4843433 103625 SH SOLE 103625 0 0 ISHARES TR SELECT DIVID ETF 464287168 1457572 12086 SH SOLE 12086 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2144522 21540 SH SOLE 21540 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1023061 2940 SH SOLE 2940 0 0 ISHARES TR EAFE VALUE ETF 464288877 202560 4415 SH SOLE 4415 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1343406 18713 SH SOLE 18713 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 231822 2856 SH SOLE 2856 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 291709 6162 SH SOLE 6162 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3135130 62540 SH SOLE 62540 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 310349 8009 SH SOLE 8009 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2705919 49659 SH SOLE 49659 0 0 JACOBS SOLUTIONS INC COM 46982L108 462149 3849 SH SOLE 3849 0 0 JOHNSON & JOHNSON COM 478160104 43654631 247125 SH SOLE 247125 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1703680 26620 SH SOLE 26620 0 0 JPMORGAN CHASE & CO COM 46625H100 32776856 244421 SH SOLE 244421 0 0 JUNIPER NETWORKS INC COM 48203R104 297963 9323 SH SOLE 9323 0 0 KELLOGG CO COM 487836108 11185464 157011 SH SOLE 157011 0 0 KEURIG DR PEPPER INC COM 49271V100 2200400 61705 SH SOLE 61705 0 0 KEYCORP COM 493267108 3553697 204001 SH SOLE 204001 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4054530 23701 SH SOLE 23701 0 0 KIMBERLY-CLARK CORP COM 494368103 9536981 70254 SH SOLE 70254 0 0 KIMCO RLTY CORP COM 49446R109 3735432 176366 SH SOLE 176366 0 0 KINDER MORGAN INC DEL COM 49456B101 5106660 282448 SH SOLE 282448 0 0 KKR & CO INC COM 48251W104 213718 4604 SH SOLE 4604 0 0 KLA CORP COM NEW 482480100 2882017 7644 SH SOLE 7644 0 0 KOHLS CORP COM 500255104 2436878 96510 SH SOLE 96510 0 0 KRAFT HEINZ CO COM 500754106 9015433 221455 SH SOLE 221455 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 341542 9365 SH SOLE 9365 0 0 KROGER CO COM 501044101 4957385 111202 SH SOLE 111202 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2824993 13568 SH SOLE 13568 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2497736 10607 SH SOLE 10607 0 0 LAM RESEARCH CORP COM 512807108 2808445 6682 SH SOLE 6682 0 0 LAMB WESTON HLDGS INC COM 513272104 3011075 33696 SH SOLE 33696 0 0 LAS VEGAS SANDS CORP COM 517834107 273999 5700 SH SOLE 5700 0 0 LAUDER ESTEE COS INC CL A 518439104 2199743 8866 SH SOLE 8866 0 0 LEAR CORP COM NEW 521865204 237498 1915 SH SOLE 1915 0 0 LEIDOS HOLDINGS INC COM 525327102 869501 8266 SH SOLE 8266 0 0 LENNAR CORP CL A 526057104 3215556 35531 SH SOLE 35531 0 0 LILLY ELI & CO COM 532457108 40761893 111420 SH SOLE 111420 0 0 LINCOLN NATL CORP IND COM 534187109 641526 20883 SH SOLE 20883 0 0 LINDE PLC SHS G5494J103 13746530 42144 SH SOLE 42144 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 264353 36818 SH SOLE 36818 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 362578 5199 SH SOLE 5199 0 0 LKQ CORP COM 501889208 2788803 52215 SH SOLE 52215 0 0 LOCKHEED MARTIN CORP COM 539830109 12606902 25914 SH SOLE 25914 0 0 LOEWS CORP COM 540424108 1669638 28624 SH SOLE 28624 0 0 LOWES COS INC COM 548661107 14858721 74577 SH SOLE 74577 0 0 LPL FINL HLDGS INC COM 50212V100 1673804 7743 SH SOLE 7743 0 0 LULULEMON ATHLETICA INC COM 550021109 779164 2432 SH SOLE 2432 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4107670 786910 SH SOLE 786910 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3108062 37433 SH SOLE 37433 0 0 M & T BK CORP COM 55261F104 7309864 50392 SH SOLE 50392 0 0 MACYS INC COM 55616P104 2870949 139029 SH SOLE 139029 0 0 MARATHON OIL CORP COM 565849106 9639031 356078 SH SOLE 356078 0 0 MARATHON PETE CORP COM 56585A102 12040895 103453 SH SOLE 103453 0 0 MARKEL CORP COM 570535104 1860296 1412 SH SOLE 1412 0 0 MARKETAXESS HLDGS INC COM 57060D108 766669 2749 SH SOLE 2749 0 0 MARRIOTT INTL INC NEW CL A 571903202 2422440 16270 SH SOLE 16270 0 0 MARSH & MCLENNAN COS INC COM 571748102 10194726 61607 SH SOLE 61607 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1055818 3124 SH SOLE 3124 0 0 MARVELL TECHNOLOGY INC COM 573874104 365103 9857 SH SOLE 9857 0 0 MASCO CORP COM 574599106 2400798 51442 SH SOLE 51442 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30580767 87944 SH SOLE 87944 0 0 MATCH GROUP INC NEW COM 57667L107 223631 5390 SH SOLE 5390 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5869690 70813 SH SOLE 70813 0 0 MCDONALDS CORP COM 580135101 20793308 78903 SH SOLE 78903 0 0 MCKESSON CORP COM 58155Q103 4742642 12643 SH SOLE 12643 0 0 MEDTRONIC PLC SHS G5960L103 2542532 32714 SH SOLE 32714 0 0 MERCK & CO INC COM 58933Y105 30970250 279137 SH SOLE 279137 0 0 META PLATFORMS INC CL A 30303M102 25259968 209905 SH SOLE 209905 0 0 METLIFE INC COM 59156R108 5109394 70601 SH SOLE 70601 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1376068 952 SH SOLE 952 0 0 MGM RESORTS INTERNATIONAL COM 552953101 638076 19030 SH SOLE 19030 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1441038 20513 SH SOLE 20513 0 0 MICRON TECHNOLOGY INC COM 595112103 1428129 28574 SH SOLE 28574 0 0 MICROSOFT CORP COM 594918104 151174134 630365 SH SOLE 630365 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1046652 6667 SH SOLE 6667 0 0 MODERNA INC COM 60770K107 4456193 24809 SH SOLE 24809 0 0 MOLINA HEALTHCARE INC COM 60855R100 587461 1779 SH SOLE 1779 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1285372 24949 SH SOLE 24949 0 0 MONDELEZ INTL INC CL A 609207105 10796100 161982 SH SOLE 161982 0 0 MONGODB INC CL A 60937P106 565128 2871 SH SOLE 2871 0 0 MONOLITHIC PWR SYS INC COM 609839105 785721 2222 SH SOLE 2222 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2676432 26361 SH SOLE 26361 0 0 MOODYS CORP COM 615369105 2721003 9766 SH SOLE 9766 0 0 MORGAN STANLEY COM NEW 617446448 10734795 126262 SH SOLE 126262 0 0 MOSAIC CO NEW COM 61945C103 4461974 101709 SH SOLE 101709 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2352377 9128 SH SOLE 9128 0 0 MSCI INC COM 55354G100 2662168 5723 SH SOLE 5723 0 0 NASDAQ INC COM 631103108 2372343 38669 SH SOLE 38669 0 0 NETAPP INC COM 64110D104 355555 5920 SH SOLE 5920 0 0 NETFLIX INC COM 64110L106 19781730 67084 SH SOLE 67084 0 0 NEWELL BRANDS INC COM 651229106 164036 12541 SH SOLE 12541 0 0 NEWMONT CORP COM 651639106 5351961 113389 SH SOLE 113389 0 0 NEWS CORP NEW CL A 65249B109 331841 18233 SH SOLE 18233 0 0 NEXTERA ENERGY INC COM 65339F101 19176168 229380 SH SOLE 229380 0 0 NIKE INC CL B 654106103 14696807 125603 SH SOLE 125603 0 0 NISOURCE INC COM 65473P105 738448 26931 SH SOLE 26931 0 0 NORFOLK SOUTHN CORP COM 655844108 1774963 7203 SH SOLE 7203 0 0 NORTHERN TR CORP COM 665859104 477846 5400 SH SOLE 5400 0 0 NORTHROP GRUMMAN CORP COM 666807102 8035744 14728 SH SOLE 14728 0 0 NOV INC COM 62955J103 2664018 127526 SH SOLE 127526 0 0 NUCOR CORP COM 670346105 3067351 23271 SH SOLE 23271 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 22332145 865587 SH SOLE 865587 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 983403 45173 SH SOLE 45173 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 12211632 480017 SH SOLE 480017 0 0 NVIDIA CORPORATION COM 67066G104 47126350 322474 SH SOLE 322474 0 0 NVR INC COM 62944T105 1051668 228 SH SOLE 228 0 0 OCCIDENTAL PETE CORP COM 674599105 22390362 355459 SH SOLE 355459 0 0 OKTA INC CL A 679295105 473117 6924 SH SOLE 6924 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4500751 15860 SH SOLE 15860 0 0 OMNICOM GROUP INC COM 681919106 2691402 32995 SH SOLE 32995 0 0 ON SEMICONDUCTOR CORP COM 682189105 2681723 42997 SH SOLE 42997 0 0 ONEOK INC NEW COM 682680103 4825468 73447 SH SOLE 73447 0 0 ORACLE CORP COM 68389X105 11352378 138884 SH SOLE 138884 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6847615 8113 SH SOLE 8113 0 0 OTIS WORLDWIDE CORP COM 68902V107 2687286 34316 SH SOLE 34316 0 0 PACCAR INC COM 693718108 4307174 43520 SH SOLE 43520 0 0 PACKAGING CORP AMER COM 695156109 464313 3630 SH SOLE 3630 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 152154 23700 SH SOLE 23700 0 0 PALO ALTO NETWORKS INC COM 697435105 235404 1687 SH SOLE 1687 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 231492 13714 SH SOLE 13714 0 0 PARKER-HANNIFIN CORP COM 701094104 1406403 4833 SH SOLE 4833 0 0 PAYCHEX INC COM 704326107 3220657 27870 SH SOLE 27870 0 0 PAYCOM SOFTWARE INC COM 70432V102 1246515 4017 SH SOLE 4017 0 0 PAYPAL HLDGS INC COM 70450Y103 4326401 60747 SH SOLE 60747 0 0 PEPSICO INC COM 713448108 27401425 151674 SH SOLE 151674 0 0 PERKINELMER INC COM 714046109 1040993 7424 SH SOLE 7424 0 0 PFIZER INC COM 717081103 23541501 459436 SH SOLE 459436 0 0 PG&E CORP COM 69331C108 2425212 149152 SH SOLE 149152 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1169464 23818 SH SOLE 23818 0 0 PHILIP MORRIS INTL INC COM 718172109 12908627 127543 SH SOLE 127543 0 0 PHILLIPS 66 COM 718546104 5722214 54979 SH SOLE 54979 0 0 PINTEREST INC CL A 72352L106 684890 28208 SH SOLE 28208 0 0 PIONEER NAT RES CO COM 723787107 6579002 28806 SH SOLE 28806 0 0 PNC FINL SVCS GROUP INC COM 693475105 4165194 26372 SH SOLE 26372 0 0 POOL CORP COM 73278L105 2388407 7900 SH SOLE 7900 0 0 PPG INDS INC COM 693506107 1418347 11280 SH SOLE 11280 0 0 PPL CORP COM 69351T106 3774552 129177 SH SOLE 129177 0 0 PRICE T ROWE GROUP INC COM 74144T108 943587 8652 SH SOLE 8652 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5456311 65018 SH SOLE 65018 0 0 PROCTER AND GAMBLE CO COM 742718109 34215882 225758 SH SOLE 225758 0 0 PROGRESSIVE CORP COM 743315103 7483489 57694 SH SOLE 57694 0 0 PROLOGIS INC. COM 74340W103 7603639 67450 SH SOLE 67450 0 0 PRUDENTIAL FINL INC COM 744320102 6327446 63618 SH SOLE 63618 0 0 PUBLIC STORAGE COM 74460D109 3479680 12419 SH SOLE 12419 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2194140 35811 SH SOLE 35811 0 0 PULTE GROUP INC COM 745867101 3195022 70174 SH SOLE 70174 0 0 PVH CORPORATION COM 693656100 921552 13055 SH SOLE 13055 0 0 QORVO INC COM 74736K101 650886 7181 SH SOLE 7181 0 0 QUALCOMM INC COM 747525103 9718916 88402 SH SOLE 88402 0 0 QUANTA SVCS INC COM 74762E102 1615095 11334 SH SOLE 11334 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4370308 27936 SH SOLE 27936 0 0 RAYMOND JAMES FINL INC COM 754730109 2471013 23126 SH SOLE 23126 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10781284 106830 SH SOLE 106830 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 631959 20754 SH SOLE 20754 0 0 REALTY INCOME CORP COM 756109104 2670149 42096 SH SOLE 42096 0 0 REGENCY CTRS CORP COM 758849103 2430688 38891 SH SOLE 38891 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7427018 10294 SH SOLE 10294 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3507704 162695 SH SOLE 162695 0 0 REPUBLIC SVCS INC COM 760759100 4888334 37897 SH SOLE 37897 0 0 RESMED INC COM 761152107 1994926 9585 SH SOLE 9585 0 0 ROBERT HALF INTL INC COM 770323103 319241 4324 SH SOLE 4324 0 0 ROBLOX CORP CL A 771049103 364288 12800 SH SOLE 12800 0 0 ROCKWELL AUTOMATION INC COM 773903109 1900351 7378 SH SOLE 7378 0 0 ROLLINS INC COM 775711104 574701 15728 SH SOLE 15728 0 0 ROPER TECHNOLOGIES INC COM 776696106 4527439 10478 SH SOLE 10478 0 0 ROSS STORES INC COM 778296103 2057573 17727 SH SOLE 17727 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 370527 7496 SH SOLE 7496 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1684698 42629 SH SOLE 42629 0 0 S&P GLOBAL INC COM 78409V104 9189079 27435 SH SOLE 27435 0 0 SALESFORCE INC COM 79466L302 6189832 46684 SH SOLE 46684 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1097414 3915 SH SOLE 3915 0 0 SCHLUMBERGER LTD COM STK 806857108 13178157 246505 SH SOLE 246505 0 0 SCHWAB CHARLES CORP COM 808513105 11017879 132331 SH SOLE 132331 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38968557 752434 SH SOLE 752434 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1833847 45269 SH SOLE 45269 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1393346606 31094546 SH SOLE 31094546 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 864287662 11441457 SH SOLE 11441457 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1376178378 42725190 SH SOLE 42725190 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12827078 664960 SH SOLE 664960 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1817097 34539 SH SOLE 34539 0 0 SEAGEN INC COM 81181C104 2382575 18540 SH SOLE 18540 0 0 SEALED AIR CORP NEW COM 81211K100 1797974 36046 SH SOLE 36046 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1763728 51571 SH SOLE 51571 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1173966 16652 SH SOLE 16652 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 131097324 1498769 SH SOLE 1498769 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1276594 17124 SH SOLE 17124 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 520218 5297 SH SOLE 5297 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2940066 21642 SH SOLE 21642 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 374177 2897 SH SOLE 2897 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7380163 59307 SH SOLE 59307 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 535060 6888 SH SOLE 6888 0 0 SEMPRA COM 816851109 4395118 28440 SH SOLE 28440 0 0 SERVICENOW INC COM 81762P102 7683087 19788 SH SOLE 19788 0 0 SHERWIN WILLIAMS CO COM 824348106 5620212 23681 SH SOLE 23681 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5844513 49749 SH SOLE 49749 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1570942 268997 SH SOLE 268997 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 633718 6954 SH SOLE 6954 0 0 SMITH A O CORP COM 831865209 1119729 19562 SH SOLE 19562 0 0 SMUCKER J M CO COM NEW 832696405 8868689 55968 SH SOLE 55968 0 0 SNAP INC CL A 83304A106 166193 18569 SH SOLE 18569 0 0 SNAP ON INC COM 833034101 3261466 14274 SH SOLE 14274 0 0 SNOWFLAKE INC CL A 833445109 1797121 12520 SH SOLE 12520 0 0 SOUTHERN CO COM 842587107 11616408 162672 SH SOLE 162672 0 0 SOUTHWEST AIRLS CO COM 844741108 737575 21906 SH SOLE 21906 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 248166 749 SH SOLE 749 0 0 SPDR GOLD TR GOLD SHS 78463V107 5916704 34878 SH SOLE 34878 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 372523 4754 SH SOLE 4754 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2804700 49188 SH SOLE 49188 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14250872 37264 SH SOLE 37264 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 314076 3494 SH SOLE 3494 0 0 SPDR SER TR S&P CAP MKTS 78464A771 256972 3259 SH SOLE 3259 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 391125 4964 SH SOLE 4964 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6389911 69858 SH SOLE 69858 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 661043 21752 SH SOLE 21752 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4117428 104028 SH SOLE 104028 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 329432 3529 SH SOLE 3529 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2192696 16137 SH SOLE 16137 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1270929 15498 SH SOLE 15498 0 0 SPDR SER TR OILGAS EQUIP 78468R549 484402 6074 SH SOLE 6074 0 0 SPDR SER TR AEROSPACE DEF 78464A631 496876 4515 SH SOLE 4515 0 0 SPDR SER TR S&P BIOTECH 78464A870 674458 8126 SH SOLE 8126 0 0 SPDR SER TR S&P METALS MNG 78464A755 1269308 25483 SH SOLE 25483 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 538599483 11806214 SH SOLE 11806214 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 190023 73368 SH SOLE 73368 0 0 SPLUNK INC COM 848637104 451198 5241 SH SOLE 5241 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1793675 34454 SH SOLE 34454 0 0 STANLEY BLACK & DECKER INC COM 854502101 2250745 29962 SH SOLE 29962 0 0 STARBUCKS CORP COM 855244109 15142582 152647 SH SOLE 152647 0 0 STATE STR CORP COM 857477103 1464832 18884 SH SOLE 18884 0 0 STEEL DYNAMICS INC COM 858119100 348887 3571 SH SOLE 3571 0 0 STERIS PLC SHS USD G8473T100 320622 1736 SH SOLE 1736 0 0 STRYKER CORPORATION COM 863667101 6626901 27105 SH SOLE 27105 0 0 SUN CMNTYS INC COM 866674104 486915 3405 SH SOLE 3405 0 0 SVB FINANCIAL GROUP COM 78486Q101 823901 3580 SH SOLE 3580 0 0 SYNCHRONY FINANCIAL COM 87165B103 1357479 41311 SH SOLE 41311 0 0 SYNOPSYS INC COM 871607107 3413849 10692 SH SOLE 10692 0 0 SYSCO CORP COM 871829107 811058 10609 SH SOLE 10609 0 0 T-MOBILE US INC COM 872590104 8924020 63743 SH SOLE 63743 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 629153 6042 SH SOLE 6042 0 0 TAPESTRY INC COM 876030107 2251366 59122 SH SOLE 59122 0 0 TARGET CORP COM 87612E106 6948692 46623 SH SOLE 46623 0 0 TE CONNECTIVITY LTD SHS H84989104 2404486 20945 SH SOLE 20945 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 627059 1568 SH SOLE 1568 0 0 TELEFLEX INCORPORATED COM 879369106 819785 3284 SH SOLE 3284 0 0 TERADYNE INC COM 880770102 687619 7872 SH SOLE 7872 0 0 TESLA INC COM 88160R101 8173609 66355 SH SOLE 66355 0 0 TEXAS INSTRS INC COM 882508104 13515657 81804 SH SOLE 81804 0 0 TEXTRON INC COM 883203101 3077959 43474 SH SOLE 43474 0 0 THE TRADE DESK INC COM CL A 88339J105 465425 10382 SH SOLE 10382 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14678642 26655 SH SOLE 26655 0 0 TJX COS INC NEW COM 872540109 10254550 128826 SH SOLE 128826 0 0 TRACTOR SUPPLY CO COM 892356106 3884557 17267 SH SOLE 17267 0 0 TRADEWEB MKTS INC CL A 892672106 2261122 34824 SH SOLE 34824 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4809727 28614 SH SOLE 28614 0 0 TRANSDIGM GROUP INC COM 893641100 2751571 4370 SH SOLE 4370 0 0 TRANSUNION COM 89400J107 325461 5735 SH SOLE 5735 0 0 TRAVELERS COMPANIES INC COM 89417E109 3487501 18601 SH SOLE 18601 0 0 TRIMBLE INC COM 896239100 332533 6577 SH SOLE 6577 0 0 TRUIST FINL CORP COM 89832Q109 4100071 95284 SH SOLE 95284 0 0 TWILIO INC CL A 90138F102 378852 7738 SH SOLE 7738 0 0 TYLER TECHNOLOGIES INC COM 902252105 718007 2227 SH SOLE 2227 0 0 TYSON FOODS INC CL A 902494103 692718 11128 SH SOLE 11128 0 0 UBER TECHNOLOGIES INC COM 90353T100 1276464 51616 SH SOLE 51616 0 0 UIPATH INC CL A 90364P105 179109 14092 SH SOLE 14092 0 0 ULTA BEAUTY INC COM 90384S303 724244 1544 SH SOLE 1544 0 0 UNION PAC CORP COM 907818108 8233103 39760 SH SOLE 39760 0 0 UNITED AIRLS HLDGS INC COM 910047109 1717650 45561 SH SOLE 45561 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6554985 37707 SH SOLE 37707 0 0 UNITED RENTALS INC COM 911363109 2101243 5912 SH SOLE 5912 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 221082 795 SH SOLE 795 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48824276 92090 SH SOLE 92090 0 0 UNITY SOFTWARE INC COM 91332U101 265916 9301 SH SOLE 9301 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2680573 19026 SH SOLE 19026 0 0 UNUM GROUP COM 91529Y106 4247056 103511 SH SOLE 103511 0 0 US BANCORP DEL COM NEW 902973304 5310913 121782 SH SOLE 121782 0 0 V F CORP COM 918204108 3622294 131195 SH SOLE 131195 0 0 VALERO ENERGY CORP COM 91913Y100 10363447 81692 SH SOLE 81692 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 379223 2374 SH SOLE 2374 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 407037 16360 SH SOLE 16360 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1292525 6369 SH SOLE 6369 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 572372 9266 SH SOLE 9266 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 620595 22968 SH SOLE 22968 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 890258 2928 SH SOLE 2928 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 749889 26165 SH SOLE 26165 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 117132 10037 SH SOLE 10037 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 200951 2341 SH SOLE 2341 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 710894 10952 SH SOLE 10952 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 506764 10025 SH SOLE 10025 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3191646 42397 SH SOLE 42397 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76004134 1057964 SH SOLE 1057964 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11705251 157498 SH SOLE 157498 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 408706 5642 SH SOLE 5642 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 404768 8534 SH SOLE 8534 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1563862 9848 SH SOLE 9848 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 389551186 2932043 SH SOLE 2932043 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 172129459 988114 SH SOLE 988114 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4408180 20685 SH SOLE 20685 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6322405 45041 SH SOLE 45041 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2496216995 13056211 SH SOLE 13056211 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 263065863 1433289 SH SOLE 1433289 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1066271 5317 SH SOLE 5317 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 435379 2422 SH SOLE 2422 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 531749530 6447012 SH SOLE 6447012 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 182248842 518725 SH SOLE 518725 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 659160 4874 SH SOLE 4874 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 644040 3160 SH SOLE 3160 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 453917 9053 SH SOLE 9053 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1661156391 42615608 SH SOLE 42615608 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 326090 7888 SH SOLE 7888 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 708999 8226 SH SOLE 8226 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 484041 7522 SH SOLE 7522 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36905057 790089 SH SOLE 790089 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1387377024 28033482 SH SOLE 28033482 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 553667 7313 SH SOLE 7313 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2587855 41997 SH SOLE 41997 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13107716 169110 SH SOLE 169110 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 842188 11968 SH SOLE 11968 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 788720 13487 SH SOLE 13487 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 353318 4699 SH SOLE 4699 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 766776769 5049567 SH SOLE 5049567 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1777099 34360 SH SOLE 34360 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2266543680 54003900 SH SOLE 54003900 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 537798 9028 SH SOLE 9028 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 611908 8788 SH SOLE 8788 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5600183 54450 SH SOLE 54450 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 395082 2984 SH SOLE 2984 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 51527086 782373 SH SOLE 782373 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3923712 22803 SH SOLE 22803 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1062996 21610 SH SOLE 21610 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4596310 14390 SH SOLE 14390 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2002012 8071 SH SOLE 8071 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 628587 2870 SH SOLE 2870 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 524184 3418 SH SOLE 3418 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 951064 11496 SH SOLE 11496 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1906888 9954 SH SOLE 9954 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 291493 1596 SH SOLE 1596 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 540725 3177 SH SOLE 3177 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 137446988 1133303 SH SOLE 1133303 0 0 VEEVA SYS INC CL A COM 922475108 467841 2899 SH SOLE 2899 0 0 VENTAS INC COM 92276F100 1875432 41630 SH SOLE 41630 0 0 VERISIGN INC COM 92343E102 1596474 7771 SH SOLE 7771 0 0 VERISK ANALYTICS INC COM 92345Y106 2167849 12288 SH SOLE 12288 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9938256 252240 SH SOLE 252240 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10106145 34996 SH SOLE 34996 0 0 VIATRIS INC COM 92556V106 2647716 237890 SH SOLE 237890 0 0 VICI PPTYS INC COM 925652109 2506853 77372 SH SOLE 77372 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1153082 32227 SH SOLE 32227 0 0 VISA INC COM CL A 92826C839 28745466 138359 SH SOLE 138359 0 0 VISTRA CORP COM 92840M102 911458 39287 SH SOLE 39287 0 0 VMWARE INC CL A COM 928563402 2924266 23821 SH SOLE 23821 0 0 VULCAN MATLS CO COM 929160109 1772639 10123 SH SOLE 10123 0 0 WABTEC COM 929740108 567120 5682 SH SOLE 5682 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4262402 114090 SH SOLE 114090 0 0 WALMART INC COM 931142103 21028024 148304 SH SOLE 148304 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 531894 56107 SH SOLE 56107 0 0 WASTE CONNECTIONS INC COM 94106B101 2689377 20288 SH SOLE 20288 0 0 WASTE MGMT INC DEL COM 94106L109 5105189 32542 SH SOLE 32542 0 0 WATERS CORP COM 941848103 934558 2728 SH SOLE 2728 0 0 WEC ENERGY GROUP INC COM 92939U106 4678905 49903 SH SOLE 49903 0 0 WELLS FARGO CO NEW COM 949746101 9852991 238629 SH SOLE 238629 0 0 WELLTOWER INC COM 95040Q104 1096389 16726 SH SOLE 16726 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 982116 4173 SH SOLE 4173 0 0 WESTROCK CO COM 96145D105 585801 16661 SH SOLE 16661 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3715474 119854 SH SOLE 119854 0 0 WHIRLPOOL CORP COM 963320106 2020049 14280 SH SOLE 14280 0 0 WILLIAMS COS INC COM 969457100 5310685 161419 SH SOLE 161419 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3435371 14046 SH SOLE 14046 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 943220 28942 SH SOLE 28942 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 220190 8253 SH SOLE 8253 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1624808 64785 SH SOLE 64785 0 0 WORKDAY INC CL A 98138H101 2235696 13361 SH SOLE 13361 0 0 WP CAREY INC COM 92936U109 1804249 23087 SH SOLE 23087 0 0 XCEL ENERGY INC COM 98389B100 3973695 56678 SH SOLE 56678 0 0 XYLEM INC COM 98419M100 3406330 30807 SH SOLE 30807 0 0 YUM BRANDS INC COM 988498101 3253232 25400 SH SOLE 25400 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 666153 2598 SH SOLE 2598 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 293820 9122 SH SOLE 9122 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1198755 9402 SH SOLE 9402 0 0 ZIONS BANCORPORATION N A COM 989701107 4581810 93202 SH SOLE 93202 0 0 ZOETIS INC CL A 98978V103 4076874 27819 SH SOLE 27819 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 277192 4092 SH SOLE 4092 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 304141 10101 SH SOLE 10101 0 0