0001763921-23-000004.txt : 20230428
0001763921-23-000004.hdr.sgml : 20230428
20230428132703
ACCESSION NUMBER: 0001763921-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
EFFECTIVENESS DATE: 20230428
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: 23863498
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
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03-31-2023
03-31-2023
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Wealthfront Advisers LLC
261 Hamilton Ave
Palo Alto
CA
94301
13F HOLDINGS REPORT
028-19298
000148456
801-69766
N
Zavier Dodge
Head of Compliance Operatoins
1-844-995-8437
/s/ Zavier Dodge
Palo Alto
CA
04-28-2023
0
805
22005306080
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10822823
26213
SH
SOLE
26213
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1563365
38880
SH
SOLE
38880
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2791086
79928
SH
SOLE
79928
0
0
DEVON ENERGY CORP NEW
COM
25179M103
16762791
331215
SH
SOLE
331215
0
0
DEXCOM INC
COM
252131107
3986601
34314
SH
SOLE
34314
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10683161
79035
SH
SOLE
79035
0
0
DIGITAL RLTY TR INC
COM
253868103
3050559
31030
SH
SOLE
31030
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
212360
9225
SH
SOLE
9225
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
297205
11028
SH
SOLE
11028
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
828444
15720
SH
SOLE
15720
0
0
DISCOVER FINL SVCS
COM
254709108
2141863
21670
SH
SOLE
21670
0
0
DISNEY WALT CO
COM
254687106
9598362
95859
SH
SOLE
95859
0
0
DOCUSIGN INC
COM
256163106
490769
8418
SH
SOLE
8418
0
0
DOLLAR GEN CORP NEW
COM
256677105
4326005
20555
SH
SOLE
20555
0
0
DOLLAR TREE INC
COM
256746108
1249316
8703
SH
SOLE
8703
0
0
DOMINION ENERGY INC
COM
25746U109
4551242
81403
SH
SOLE
81403
0
0
DOMINOS PIZZA INC
COM
25754A201
694706
2106
SH
SOLE
2106
0
0
DOORDASH INC
CL A
25809K105
817509
12862
SH
SOLE
12862
0
0
DOVER CORP
COM
260003108
3113251
20490
SH
SOLE
20490
0
0
DOW INC
COM
260557103
3963760
72305
SH
SOLE
72305
0
0
DTE ENERGY CO
COM
233331107
750787
6854
SH
SOLE
6854
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6346472
65787
SH
SOLE
65787
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2256305
31438
SH
SOLE
31438
0
0
EASTMAN CHEM CO
COM
277432100
762687
9043
SH
SOLE
9043
0
0
EATON CORP PLC
SHS
G29183103
7089192
41375
SH
SOLE
41375
0
0
EBAY INC.
COM
278642103
1583610
35691
SH
SOLE
35691
0
0
ECOLAB INC
COM
278865100
5295139
31989
SH
SOLE
31989
0
0
EDISON INTL
COM
281020107
3096642
43868
SH
SOLE
43868
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2959004
35767
SH
SOLE
35767
0
0
ELECTRONIC ARTS INC
COM
285512109
3683602
30582
SH
SOLE
30582
0
0
ELEVANCE HEALTH INC
COM
036752103
7551919
16424
SH
SOLE
16424
0
0
EMERSON ELEC CO
COM
291011104
5074772
58237
SH
SOLE
58237
0
0
ENPHASE ENERGY INC
COM
29355A107
3213920
15284
SH
SOLE
15284
0
0
ENTERGY CORP NEW
COM
29364G103
2453132
22769
SH
SOLE
22769
0
0
EOG RES INC
COM
26875P101
7796789
68017
SH
SOLE
68017
0
0
EPAM SYS INC
COM
29414B104
3874741
12959
SH
SOLE
12959
0
0
EQT CORP
COM
26884L109
1714556
53731
SH
SOLE
53731
0
0
EQUIFAX INC
COM
294429105
1332659
6570
SH
SOLE
6570
0
0
EQUINIX INC
COM
29444U700
2912281
4039
SH
SOLE
4039
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
319560
5326
SH
SOLE
5326
0
0
ESSEX PPTY TR INC
COM
297178105
264562
1265
SH
SOLE
1265
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
451660
9445
SH
SOLE
9445
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
218017
5232
SH
SOLE
5232
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
55134
15663
SH
SOLE
15663
0
0
ETF SER SOLUTIONS
US VEGAN CLIMATE
26922A297
914016
26129
SH
SOLE
26129
0
0
ETSY INC
COM
29786A106
929606
8350
SH
SOLE
8350
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1641880
4586
SH
SOLE
4586
0
0
EVERGY INC
COM
30034W106
448437
7337
SH
SOLE
7337
0
0
EVERSOURCE ENERGY
COM
30040W108
1773215
22658
SH
SOLE
22658
0
0
EXACT SCIENCES CORP
COM
30063P105
569062
8392
SH
SOLE
8392
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
311883
9719
SH
SOLE
9719
0
0
EXELON CORP
COM
30161N101
1832771
43752
SH
SOLE
43752
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
308944
3184
SH
SOLE
3184
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2506331
22760
SH
SOLE
22760
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2527859
15515
SH
SOLE
15515
0
0
EXXON MOBIL CORP
COM
30231G102
43952057
400803
SH
SOLE
400803
0
0
F5 INC
COM
315616102
301141
2067
SH
SOLE
2067
0
0
FACTSET RESH SYS INC
COM
303075105
850104
2048
SH
SOLE
2048
0
0
FAIR ISAAC CORP
COM
303250104
470100
669
SH
SOLE
669
0
0
FASTENAL CO
COM
311900104
4779569
88609
SH
SOLE
88609
0
0
FEDEX CORP
COM
31428X106
3204572
14025
SH
SOLE
14025
0
0
FERGUSON PLC NEW
SHS
G3421J106
522160
3904
SH
SOLE
3904
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
10583140
220712
SH
SOLE
220712
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1841230
52712
SH
SOLE
52712
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
450776
8297
SH
SOLE
8297
0
0
FIFTH THIRD BANCORP
COM
316773100
2038866
76534
SH
SOLE
76534
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
542560
38782
SH
SOLE
38782
0
0
FIRST SOLAR INC
COM
336433107
505905
2326
SH
SOLE
2326
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
370060
12518
SH
SOLE
12518
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
457395
6837
SH
SOLE
6837
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
660434
11889
SH
SOLE
11889
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
881420
20618
SH
SOLE
20618
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
263433
5823
SH
SOLE
5823
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1303452
24956
SH
SOLE
24956
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
410284
2775
SH
SOLE
2775
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
840667
15542
SH
SOLE
15542
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
276385
2746
SH
SOLE
2746
0
0
FIRSTENERGY CORP
COM
337932107
2072384
51732
SH
SOLE
51732
0
0
FISERV INC
COM
337738108
3593337
31791
SH
SOLE
31791
0
0
FIVE BELOW INC
COM
33829M101
208030
1010
SH
SOLE
1010
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
2505513
59246
SH
SOLE
59246
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
449792
20371
SH
SOLE
20371
0
0
FLOWSERVE CORP
COM
34354P105
498610
14665
SH
SOLE
14665
0
0
FMC CORP
COM NEW
302491303
506107
4144
SH
SOLE
4144
0
0
FORD MTR CO DEL
COM
345370860
3370424
267494
SH
SOLE
267494
0
0
FORTINET INC
COM
34959E109
2550402
38375
SH
SOLE
38375
0
0
FORTIVE CORP
COM
34959J108
3007729
44121
SH
SOLE
44121
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2702578
46017
SH
SOLE
46017
0
0
FOX CORP
CL A COM
35137L105
259597
7624
SH
SOLE
7624
0
0
FRANKLIN RESOURCES INC
COM
354613101
2604721
96686
SH
SOLE
96686
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
210990
8715
SH
SOLE
8715
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5183215
126698
SH
SOLE
126698
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5885843
30766
SH
SOLE
30766
0
0
GAP INC
COM
364760108
1239077
123414
SH
SOLE
123414
0
0
GARMIN LTD
SHS
H2906T109
915445
9071
SH
SOLE
9071
0
0
GARTNER INC
COM
366651107
648934
1992
SH
SOLE
1992
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1714919
20906
SH
SOLE
20906
0
0
GENERAL DYNAMICS CORP
COM
369550108
4840334
21210
SH
SOLE
21210
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
9562772
100029
SH
SOLE
100029
0
0
GENERAL MLS INC
COM
370334104
13896651
162610
SH
SOLE
162610
0
0
GENERAL MTRS CO
COM
37045V100
3197799
87181
SH
SOLE
87181
0
0
GENUINE PARTS CO
COM
372460105
5509853
32932
SH
SOLE
32932
0
0
GILEAD SCIENCES INC
COM
375558103
19956193
240523
SH
SOLE
240523
0
0
GLOBAL PMTS INC
COM
37940X102
1067870
10147
SH
SOLE
10147
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
504240
21151
SH
SOLE
21151
0
0
GLOBAL X FDS
CONSCIOUS COS
37954Y731
462669
15689
SH
SOLE
15689
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
426768
20498
SH
SOLE
20498
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
487926
11729
SH
SOLE
11729
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2535645
39900
SH
SOLE
39900
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
962612
56129
SH
SOLE
56129
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1911403
74957
SH
SOLE
74957
0
0
GLOBAL X FDS
SUPERDIVIDEND
37960A669
397740
17263
SH
SOLE
17263
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1050764
37064
SH
SOLE
37064
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
3100638
177687
SH
SOLE
177687
0
0
GLOBE LIFE INC
COM
37959E102
2600543
23637
SH
SOLE
23637
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
5487271
54796
SH
SOLE
54796
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
641882
7903
SH
SOLE
7903
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12702663
38833
SH
SOLE
38833
0
0
GRAINGER W W INC
COM
384802104
5042778
7321
SH
SOLE
7321
0
0
HALLIBURTON CO
COM
406216101
6232068
196968
SH
SOLE
196968
0
0
HARLEY DAVIDSON INC
COM
412822108
1653745
43554
SH
SOLE
43554
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2649126
38013
SH
SOLE
38013
0
0
HCA HEALTHCARE INC
COM
40412C101
4601216
17450
SH
SOLE
17450
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2999235
136515
SH
SOLE
136515
0
0
HEICO CORP NEW
COM
422806109
415798
2431
SH
SOLE
2431
0
0
HENRY JACK & ASSOC INC
COM
426281101
596098
3955
SH
SOLE
3955
0
0
HENRY SCHEIN INC
COM
806407102
1169447
14342
SH
SOLE
14342
0
0
HERSHEY CO
COM
427866108
8854486
34804
SH
SOLE
34804
0
0
HESS CORP
COM
42809H107
6428416
48575
SH
SOLE
48575
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
420839
26418
SH
SOLE
26418
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1807080
12828
SH
SOLE
12828
0
0
HOLOGIC INC
COM
436440101
3025282
37488
SH
SOLE
37488
0
0
HOME DEPOT INC
COM
437076102
34490380
116869
SH
SOLE
116869
0
0
HONEYWELL INTL INC
COM
438516106
14187984
74236
SH
SOLE
74236
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3141595
28785
SH
SOLE
28785
0
0
HORMEL FOODS CORP
COM
440452100
2655091
66577
SH
SOLE
66577
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
760469
46117
SH
SOLE
46117
0
0
HOWMET AEROSPACE INC
COM
443201108
2697571
63667
SH
SOLE
63667
0
0
HP INC
COM
40434L105
897259
30571
SH
SOLE
30571
0
0
HUBBELL INC
COM
443510607
2703661
11112
SH
SOLE
11112
0
0
HUBSPOT INC
COM
443573100
1209075
2820
SH
SOLE
2820
0
0
HUMANA INC
COM
444859102
4854600
10000
SH
SOLE
10000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1044513
5953
SH
SOLE
5953
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5306157
473764
SH
SOLE
473764
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
704696
3404
SH
SOLE
3404
0
0
IDEX CORP
COM
45167R104
978181
4234
SH
SOLE
4234
0
0
IDEXX LABS INC
COM
45168D104
3447552
6894
SH
SOLE
6894
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8894446
36535
SH
SOLE
36535
0
0
ILLUMINA INC
COM
452327109
653233
2809
SH
SOLE
2809
0
0
IMPACT SHS TR I
NAACP MINO ETF
45259A209
585439
20132
SH
SOLE
20132
0
0
INCYTE CORP
COM
45337C102
4507191
62366
SH
SOLE
62366
0
0
INGERSOLL RAND INC
COM
45687V106
943912
16224
SH
SOLE
16224
0
0
INSULET CORP
COM
45784P101
800590
2510
SH
SOLE
2510
0
0
INTEL CORP
COM
458140100
1144822
35042
SH
SOLE
35042
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
351623
4259
SH
SOLE
4259
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1549854
14861
SH
SOLE
14861
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8144228
62127
SH
SOLE
62127
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
388899
4229
SH
SOLE
4229
0
0
INTERNATIONAL PAPER CO
COM
460146103
2660867
73790
SH
SOLE
73790
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3092298
83037
SH
SOLE
83037
0
0
INTUIT
COM
461202103
17800208
39926
SH
SOLE
39926
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7641108
29910
SH
SOLE
29910
0
0
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
241978
9769
SH
SOLE
9769
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
7169254
373788
SH
SOLE
373788
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
1039304
40757
SH
SOLE
40757
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
236073
3041
SH
SOLE
3041
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
207168
9960
SH
SOLE
9960
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
291024
5455
SH
SOLE
5455
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
676019
16729
SH
SOLE
16729
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1442846
9203
SH
SOLE
9203
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1173881
8117
SH
SOLE
8117
0
0
INVESCO LTD
SHS
G491BT108
1671996
101951
SH
SOLE
101951
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
19328651
60227
SH
SOLE
60227
0
0
INVESTMENT MANAGERS SER TR I
AXS CANNABIS ETF
46144X537
195527
90943
SH
SOLE
90943
0
0
IQVIA HLDGS INC
COM
46266C105
698899
3514
SH
SOLE
3514
0
0
IRON MTN INC DEL
COM
46284V101
3691213
69764
SH
SOLE
69764
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
291560
11881
SH
SOLE
11881
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
53333826
1694213
SH
SOLE
1694213
0
0
ISHARES INC
MSCI AGRICULTURE
464286350
531428
12632
SH
SOLE
12632
0
0
ISHARES INC
GLB ENR PROD ETF
464286343
760698
32612
SH
SOLE
32612
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
843740
17104
SH
SOLE
17104
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
1378745
32274
SH
SOLE
32274
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
832624
33080
SH
SOLE
33080
0
0
ISHARES INC
MSCI GLB SLV&MTL
464286327
671820
58623
SH
SOLE
58623
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
401411
6743
SH
SOLE
6743
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1438548658
29484498
SH
SOLE
29484498
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2128652
96232
SH
SOLE
96232
0
0
ISHARES TR
10+ YR INVST GRD
464289511
533697
10187
SH
SOLE
10187
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1420300
17287
SH
SOLE
17287
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
408922
9811
SH
SOLE
9811
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
770255
6547
SH
SOLE
6547
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
1348627
13606
SH
SOLE
13606
0
0
ISHARES TR
BROAD USD HIGH
46435U853
263390
7409
SH
SOLE
7409
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
1246531
21709
SH
SOLE
21709
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
506728
10746
SH
SOLE
10746
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
171371619
3428118
SH
SOLE
3428118
0
0
ISHARES TR
CORE INTL AGGR
46435G672
322140
6581
SH
SOLE
6581
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
474368
7096
SH
SOLE
7096
0
0
ISHARES TR
CORE S&P TTL STK
464287150
254615552
2811878
SH
SOLE
2811878
0
0
ISHARES TR
CORE S&P500 ETF
464287200
657317
1599
SH
SOLE
1599
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
239352
2555
SH
SOLE
2555
0
0
ISHARES TR
EAFE VALUE ETF
464288877
263178
5423
SH
SOLE
5423
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1761062
16556
SH
SOLE
16556
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
113164980
1251133
SH
SOLE
1251133
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
5235416
108935
SH
SOLE
108935
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
29214251
1269357
SH
SOLE
1269357
0
0
ISHARES TR
EXPANDED TECH
464287515
1521672
4994
SH
SOLE
4994
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
298177
5658
SH
SOLE
5658
0
0
ISHARES TR
FALN ANGLS USD
46435G474
222654
8811
SH
SOLE
8811
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
4721921
238722
SH
SOLE
238722
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
346567
4841
SH
SOLE
4841
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1134235
30038
SH
SOLE
30038
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
372692
6856
SH
SOLE
6856
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
507356
17216
SH
SOLE
17216
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
568390233
5185569
SH
SOLE
5185569
0
0
ISHARES TR
INTL DEV RE ETF
464288489
220899
10656
SH
SOLE
10656
0
0
ISHARES TR
ISHARES BIOTECH
464287556
741378
5740
SH
SOLE
5740
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1311777
2950
SH
SOLE
2950
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
420612602
4874972
SH
SOLE
4874972
0
0
ISHARES TR
MSCI ACWI ETF
464288257
400192
4390
SH
SOLE
4390
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1301580
26089
SH
SOLE
26089
0
0
ISHARES TR
MSCI EAFE ETF
464287465
266269
3723
SH
SOLE
3723
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
946057
24036
SH
SOLE
24036
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
590075
16716
SH
SOLE
16716
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1411151
18094
SH
SOLE
18094
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
1369776
9259
SH
SOLE
9259
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
440513
6056
SH
SOLE
6056
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
311443695
2890697
SH
SOLE
2890697
0
0
ISHARES TR
RUS 1000 ETF
464287622
8201976
36416
SH
SOLE
36416
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1241159
5472
SH
SOLE
5472
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
56108334
781018
SH
SOLE
781018
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
712830
7829
SH
SOLE
7829
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
615429
5795
SH
SOLE
5795
0
0
ISHARES TR
RUS MID CAP ETF
464287499
655850
9380
SH
SOLE
9380
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
299715
3080
SH
SOLE
3080
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2418244
20637
SH
SOLE
20637
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
387321
10097
SH
SOLE
10097
0
0
ISHARES TR
SHORT TREAS BD
464288679
1056491
9561
SH
SOLE
9561
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
820272
7836
SH
SOLE
7836
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
510327
9454
SH
SOLE
9454
0
0
ISHARES TR
US AER DEF ETF
464288760
414633
3603
SH
SOLE
3603
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1171315
50099
SH
SOLE
50099
0
0
ISHARES TR
USD GRN BOND ETF
46435U440
611330
12982
SH
SOLE
12982
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
204459
1648
SH
SOLE
1648
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1060809
7742
SH
SOLE
7742
0
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
546380
13252
SH
SOLE
13252
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
5057762
92633
SH
SOLE
92633
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2584536
51362
SH
SOLE
51362
0
0
JACOBS SOLUTIONS INC
COM
46982L108
426091
3626
SH
SOLE
3626
0
0
JOHNSON & JOHNSON
COM
478160104
27417176
176885
SH
SOLE
176885
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1614077
26803
SH
SOLE
26803
0
0
JPMORGAN CHASE & CO
COM
46625H100
32327565
248082
SH
SOLE
248082
0
0
JUNIPER NETWORKS INC
COM
48203R104
305615
8879
SH
SOLE
8879
0
0
KELLOGG CO
COM
487836108
7078743
105716
SH
SOLE
105716
0
0
KEURIG DR PEPPER INC
COM
49271V100
7256426
205681
SH
SOLE
205681
0
0
KEYCORP
COM
493267108
994301
79417
SH
SOLE
79417
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3555144
22016
SH
SOLE
22016
0
0
KIMBERLY-CLARK CORP
COM
494368103
8479751
63178
SH
SOLE
63178
0
0
KIMCO RLTY CORP
COM
49446R109
3331330
170575
SH
SOLE
170575
0
0
KINDER MORGAN INC DEL
COM
49456B101
4779197
272941
SH
SOLE
272941
0
0
KKR & CO INC
COM
48251W104
383764
7307
SH
SOLE
7307
0
0
KLA CORP
COM NEW
482480100
2911147
7293
SH
SOLE
7293
0
0
KOHLS CORP
COM
500255104
2200472
93478
SH
SOLE
93478
0
0
KRAFT HEINZ CO
COM
500754106
8184467
211649
SH
SOLE
211649
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
503952
12710
SH
SOLE
12710
0
0
KROGER CO
COM
501044101
5416580
109714
SH
SOLE
109714
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2953412
15050
SH
SOLE
15050
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1686008
7349
SH
SOLE
7349
0
0
LAM RESEARCH CORP
COM
512807108
4078213
7693
SH
SOLE
7693
0
0
LAMB WESTON HLDGS INC
COM
513272104
3686211
35268
SH
SOLE
35268
0
0
LAS VEGAS SANDS CORP
COM
517834107
1904180
33145
SH
SOLE
33145
0
0
LAUDER ESTEE COS INC
CL A
518439104
1643888
6670
SH
SOLE
6670
0
0
LEAR CORP
COM NEW
521865204
347470
2491
SH
SOLE
2491
0
0
LEIDOS HOLDINGS INC
COM
525327102
906791
9850
SH
SOLE
9850
0
0
LENNAR CORP
CL A
526057104
3804141
36192
SH
SOLE
36192
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
257682
3154
SH
SOLE
3154
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1703715
60652
SH
SOLE
60652
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1719706
61440
SH
SOLE
61440
0
0
LILLY ELI & CO
COM
532457108
36544696
106414
SH
SOLE
106414
0
0
LINDE PLC
SHS
G54950103
15132503
42574
SH
SOLE
42574
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
240888
25681
SH
SOLE
25681
0
0
LKQ CORP
COM
501889208
4371371
77015
SH
SOLE
77015
0
0
LOCKHEED MARTIN CORP
COM
539830109
12646000
26751
SH
SOLE
26751
0
0
LOEWS CORP
COM
540424108
1923305
33149
SH
SOLE
33149
0
0
LOWES COS INC
COM
548661107
16555516
82790
SH
SOLE
82790
0
0
LPL FINL HLDGS INC
COM
50212V100
2103138
10391
SH
SOLE
10391
0
0
LUCID GROUP INC
COM
549498103
190653
23713
SH
SOLE
23713
0
0
LULULEMON ATHLETICA INC
COM
550021109
712356
1956
SH
SOLE
1956
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5750375
2169953
SH
SOLE
2169953
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3686028
39259
SH
SOLE
39259
0
0
M & T BK CORP
COM
55261F104
4900098
40981
SH
SOLE
40981
0
0
MACYS INC
COM
55616P104
2386108
136427
SH
SOLE
136427
0
0
MARATHON OIL CORP
COM
565849106
8408498
350939
SH
SOLE
350939
0
0
MARATHON PETE CORP
COM
56585A102
13700076
101610
SH
SOLE
101610
0
0
MARKEL CORP
COM
570535104
453481
355
SH
SOLE
355
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1166827
2982
SH
SOLE
2982
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2726709
16422
SH
SOLE
16422
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9586285
57558
SH
SOLE
57558
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1255492
3536
SH
SOLE
3536
0
0
MARVELL TECHNOLOGY INC
COM
573874104
402214
9289
SH
SOLE
9289
0
0
MASCO CORP
COM
574599106
3005475
60448
SH
SOLE
60448
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
33852005
93151
SH
SOLE
93151
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3008041
36150
SH
SOLE
36150
0
0
MCDONALDS CORP
COM
580135101
25051938
89596
SH
SOLE
89596
0
0
MCKESSON CORP
COM
58155Q103
4531804
12728
SH
SOLE
12728
0
0
MEDTRONIC PLC
SHS
G5960L103
6952346
86236
SH
SOLE
86236
0
0
MERCK & CO INC
COM
58933Y105
30575209
287388
SH
SOLE
287388
0
0
META PLATFORMS INC
CL A
30303M102
52905946
249627
SH
SOLE
249627
0
0
METLIFE INC
COM
59156R108
3878156
66934
SH
SOLE
66934
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1438397
940
SH
SOLE
940
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
864769
19468
SH
SOLE
19468
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1893177
22597
SH
SOLE
22597
0
0
MICRON TECHNOLOGY INC
COM
595112103
1918872
31801
SH
SOLE
31801
0
0
MICROSOFT CORP
COM
594918104
173215542
600817
SH
SOLE
600817
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
919532
6088
SH
SOLE
6088
0
0
MODERNA INC
COM
60770K107
2580758
16804
SH
SOLE
16804
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2413027
9021
SH
SOLE
9021
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2571855
49765
SH
SOLE
49765
0
0
MONDELEZ INTL INC
CL A
609207105
11459528
164365
SH
SOLE
164365
0
0
MONGODB INC
CL A
60937P106
518925
2226
SH
SOLE
2226
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1207803
2413
SH
SOLE
2413
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7308417
135316
SH
SOLE
135316
0
0
MOODYS CORP
COM
615369105
3376931
11035
SH
SOLE
11035
0
0
MORGAN STANLEY
COM NEW
617446448
12535469
142773
SH
SOLE
142773
0
0
MOSAIC CO NEW
COM
61945C103
4061206
88518
SH
SOLE
88518
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2528245
8836
SH
SOLE
8836
0
0
MSCI INC
COM
55354G100
3630709
6487
SH
SOLE
6487
0
0
NASDAQ INC
COM
631103108
981600
17955
SH
SOLE
17955
0
0
NETAPP INC
COM
64110D104
384377
6020
SH
SOLE
6020
0
0
NETFLIX INC
COM
64110L106
22940217
66401
SH
SOLE
66401
0
0
NEWMONT CORP
COM
651639106
4791607
97748
SH
SOLE
97748
0
0
NEWS CORP NEW
CL A
65249B109
305247
17675
SH
SOLE
17675
0
0
NEXTERA ENERGY INC
COM
65339F101
12923233
167660
SH
SOLE
167660
0
0
NIKE INC
CL B
654106103
17526238
142908
SH
SOLE
142908
0
0
NISOURCE INC
COM
65473P105
636761
22774
SH
SOLE
22774
0
0
NORFOLK SOUTHN CORP
COM
655844108
1370156
6463
SH
SOLE
6463
0
0
NORTHERN TR CORP
COM
665859104
543938
6172
SH
SOLE
6172
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5250680
11372
SH
SOLE
11372
0
0
NOV INC
COM
62955J103
2306938
124632
SH
SOLE
124632
0
0
NUCOR CORP
COM
670346105
4338599
28087
SH
SOLE
28087
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
1114435
49864
SH
SOLE
49864
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
26787703
952621
SH
SOLE
952621
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
16189766
602522
SH
SOLE
602522
0
0
NVIDIA CORPORATION
COM
67066G104
95661211
344390
SH
SOLE
344390
0
0
NVR INC
COM
62944T105
1270459
228
SH
SOLE
228
0
0
OCCIDENTAL PETE CORP
COM
674599105
21597534
345948
SH
SOLE
345948
0
0
OKTA INC
CL A
679295105
522873
6063
SH
SOLE
6063
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5364140
15738
SH
SOLE
15738
0
0
OMNICOM GROUP INC
COM
681919106
3085295
32704
SH
SOLE
32704
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3445504
41855
SH
SOLE
41855
0
0
ONEOK INC NEW
COM
682680103
4613512
72608
SH
SOLE
72608
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
36275
20611
SH
SOLE
20611
0
0
ORACLE CORP
COM
68389X105
13710718
147554
SH
SOLE
147554
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7521114
8859
SH
SOLE
8859
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3050469
36143
SH
SOLE
36143
0
0
PACCAR INC
COM
693718108
6796181
92844
SH
SOLE
92844
0
0
PACKAGING CORP AMER
COM
695156109
585307
4216
SH
SOLE
4216
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
709327
83944
SH
SOLE
83944
0
0
PALO ALTO NETWORKS INC
COM
697435105
622390
3116
SH
SOLE
3116
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2569644
115179
SH
SOLE
115179
0
0
PARKER-HANNIFIN CORP
COM
701094104
3451514
10269
SH
SOLE
10269
0
0
PAYCHEX INC
COM
704326107
3225708
28150
SH
SOLE
28150
0
0
PAYCOM SOFTWARE INC
COM
70432V102
653926
2151
SH
SOLE
2151
0
0
PAYPAL HLDGS INC
COM
70450Y103
6511247
85742
SH
SOLE
85742
0
0
PEPSICO INC
COM
713448108
27768483
152323
SH
SOLE
152323
0
0
PERKINELMER INC
COM
714046109
544101
4083
SH
SOLE
4083
0
0
PFIZER INC
COM
717081103
9088894
222767
SH
SOLE
222767
0
0
PG&E CORP
COM
69331C108
2709089
167538
SH
SOLE
167538
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
950455
19279
SH
SOLE
19279
0
0
PHILIP MORRIS INTL INC
COM
718172109
11112466
114267
SH
SOLE
114267
0
0
PHILLIPS 66
COM
718546104
5275714
52039
SH
SOLE
52039
0
0
PINTEREST INC
CL A
72352L106
699012
25633
SH
SOLE
25633
0
0
PIONEER NAT RES CO
COM
723787107
4779216
23400
SH
SOLE
23400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4304750
33869
SH
SOLE
33869
0
0
POOL CORP
COM
73278L105
3000802
8763
SH
SOLE
8763
0
0
PPG INDS INC
COM
693506107
4593683
34389
SH
SOLE
34389
0
0
PPL CORP
COM
69351T106
1352845
48681
SH
SOLE
48681
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2882450
25531
SH
SOLE
25531
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4442924
59781
SH
SOLE
59781
0
0
PROCTER AND GAMBLE CO
COM
742718109
33124118
222773
SH
SOLE
222773
0
0
PROGRESSIVE CORP
COM
743315103
8891751
62154
SH
SOLE
62154
0
0
PROLOGIS INC.
COM
74340W103
10853618
86989
SH
SOLE
86989
0
0
PRUDENTIAL FINL INC
COM
744320102
5648743
68271
SH
SOLE
68271
0
0
PUBLIC STORAGE
COM
74460D109
3950178
13074
SH
SOLE
13074
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2519420
40343
SH
SOLE
40343
0
0
PULTE GROUP INC
COM
745867101
4118881
70674
SH
SOLE
70674
0
0
PVH CORPORATION
COM
693656100
1144904
12841
SH
SOLE
12841
0
0
QORVO INC
COM
74736K101
724296
7131
SH
SOLE
7131
0
0
QUALCOMM INC
COM
747525103
11099460
87000
SH
SOLE
87000
0
0
QUANTA SVCS INC
COM
74762E102
3197155
19186
SH
SOLE
19186
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3849105
27206
SH
SOLE
27206
0
0
RAYMOND JAMES FINL INC
COM
754730109
838031
8985
SH
SOLE
8985
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10635786
108606
SH
SOLE
108606
0
0
RBB FD INC
MOTLEY FOL ETF
74933W601
787255
22220
SH
SOLE
22220
0
0
REALTY INCOME CORP
COM
756109104
5132403
81055
SH
SOLE
81055
0
0
REGENCY CTRS CORP
COM
758849103
2415203
39477
SH
SOLE
39477
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13629862
16588
SH
SOLE
16588
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2737377
147488
SH
SOLE
147488
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
205973
7037
SH
SOLE
7037
0
0
REPUBLIC SVCS INC
COM
760759100
6320589
46743
SH
SOLE
46743
0
0
RESMED INC
COM
761152107
2155300
9842
SH
SOLE
9842
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
200946
12981
SH
SOLE
12981
0
0
ROBERT HALF INTL INC
COM
770323103
341536
4239
SH
SOLE
4239
0
0
ROBLOX CORP
CL A
771049103
1030132
22902
SH
SOLE
22902
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2150402
7328
SH
SOLE
7328
0
0
ROKU INC
COM CL A
77543R102
471864
7169
SH
SOLE
7169
0
0
ROLLINS INC
COM
775711104
3690025
98322
SH
SOLE
98322
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4421002
10032
SH
SOLE
10032
0
0
ROSS STORES INC
COM
778296103
3863344
36402
SH
SOLE
36402
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
557662
8540
SH
SOLE
8540
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1899177
52711
SH
SOLE
52711
0
0
S&P GLOBAL INC
COM
78409V104
10256563
29749
SH
SOLE
29749
0
0
SALESFORCE INC
COM
79466L302
17846147
89329
SH
SOLE
89329
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
912701
3496
SH
SOLE
3496
0
0
SCHLUMBERGER LTD
COM STK
806857108
11812674
240584
SH
SOLE
240584
0
0
SCHWAB CHARLES CORP
COM
808513105
2312420
44147
SH
SOLE
44147
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
255837
9821
SH
SOLE
9821
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1499607351
43092165
SH
SOLE
43092165
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
59583495
1111425
SH
SOLE
1111425
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1074941
22032
SH
SOLE
22032
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1237893903
25870301
SH
SOLE
25870301
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
637535481
8714263
SH
SOLE
8714263
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
13596278
697245
SH
SOLE
697245
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1986476
47376
SH
SOLE
47376
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
225613
7215
SH
SOLE
7215
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2672835
40424
SH
SOLE
40424
0
0
SEAGEN INC
COM
81181C104
5048387
24934
SH
SOLE
24934
0
0
SEALED AIR CORP NEW
COM
81211K100
1619751
35281
SH
SOLE
35281
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9180502
60794
SH
SOLE
60794
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
270952
4674
SH
SOLE
4674
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
120875062
1459315
SH
SOLE
1459315
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1877303
58392
SH
SOLE
58392
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
703735
4706
SH
SOLE
4706
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
663842
6561
SH
SOLE
6561
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3030659
23410
SH
SOLE
23410
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
629713
7807
SH
SOLE
7807
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
982520
14515
SH
SOLE
14515
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1364503
18264
SH
SOLE
18264
0
0
SEMPRA
COM
816851109
1448566
9583
SH
SOLE
9583
0
0
SERVICENOW INC
COM
81762P102
10016575
21554
SH
SOLE
21554
0
0
SHERWIN WILLIAMS CO
COM
824348106
6408642
28512
SH
SOLE
28512
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5712821
51021
SH
SOLE
51021
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1873471
471907
SH
SOLE
471907
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
904199
7664
SH
SOLE
7664
0
0
SMITH A O CORP
COM
831865209
1330308
19238
SH
SOLE
19238
0
0
SMUCKER J M CO
COM NEW
832696405
8187174
52025
SH
SOLE
52025
0
0
SNAP INC
CL A
83304A106
542284
48375
SH
SOLE
48375
0
0
SNAP ON INC
COM
833034101
3922341
15887
SH
SOLE
15887
0
0
SNOWFLAKE INC
CL A
833445109
1421474
9213
SH
SOLE
9213
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
78534
12938
SH
SOLE
12938
0
0
SOUTHERN CO
COM
842587107
5945681
85451
SH
SOLE
85451
0
0
SOUTHWEST AIRLS CO
COM
844741108
351139
10791
SH
SOLE
10791
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
370871
1115
SH
SOLE
1115
0
0
SPDR GOLD TR
GOLD SHS
78463V107
9390208
51251
SH
SOLE
51251
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
351997
4277
SH
SOLE
4277
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2409598
42207
SH
SOLE
42207
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15583021
38064
SH
SOLE
38064
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
419589
12623
SH
SOLE
12623
0
0
SPDR SER TR
SPDR MSCI USA GE
78468R747
430085
5188
SH
SOLE
5188
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
679013
5808
SH
SOLE
5808
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
12599724
137222
SH
SOLE
137222
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
419279
4479
SH
SOLE
4479
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
466943725
9973168
SH
SOLE
9973168
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
206029
8228
SH
SOLE
8228
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
717804
9544
SH
SOLE
9544
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
4102708
107966
SH
SOLE
107966
0
0
SPDR SER TR
S&P BIOTECH
78464A870
646261
8480
SH
SOLE
8480
0
0
SPDR SER TR
S&P CAP MKTS
78464A771
535718
6449
SH
SOLE
6449
0
0
SPDR SER TR
S&P INTERNET ETF
78468R127
229559
3197
SH
SOLE
3197
0
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
657443
7584
SH
SOLE
7584
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1583105
29780
SH
SOLE
29780
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2060323
16148
SH
SOLE
16148
0
0
SPDR SER TR
S&P REGL BKG
78464A698
354126
8074
SH
SOLE
8074
0
0
SPDR SER TR
S&P BK ETF
78464A797
345270
9314
SH
SOLE
9314
0
0
SPLUNK INC
COM
848637104
447664
4669
SH
SOLE
4669
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1399835
24789
SH
SOLE
24789
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3118043
38695
SH
SOLE
38695
0
0
STARBUCKS CORP
COM
855244109
15636369
150162
SH
SOLE
150162
0
0
STATE STR CORP
COM
857477103
1414343
18686
SH
SOLE
18686
0
0
STEEL DYNAMICS INC
COM
858119100
623752
5517
SH
SOLE
5517
0
0
STERIS PLC
SHS USD
G8473T100
369553
1932
SH
SOLE
1932
0
0
STRYKER CORPORATION
COM
863667101
10068241
35269
SH
SOLE
35269
0
0
SUN CMNTYS INC
COM
866674104
508718
3611
SH
SOLE
3611
0
0
SYNCHRONY FINANCIAL
COM
87165B103
997240
34293
SH
SOLE
34293
0
0
SYNOPSYS INC
COM
871607107
4116266
10657
SH
SOLE
10657
0
0
SYSCO CORP
COM
871829107
661629
8567
SH
SOLE
8567
0
0
T-MOBILE US INC
COM
872590104
8262977
57049
SH
SOLE
57049
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1095413
9182
SH
SOLE
9182
0
0
TAPESTRY INC
COM
876030107
2486757
57684
SH
SOLE
57684
0
0
TARGET CORP
COM
87612E106
8092019
48856
SH
SOLE
48856
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2837168
21633
SH
SOLE
21633
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
737249
1648
SH
SOLE
1648
0
0
TELEFLEX INCORPORATED
COM
879369106
629982
2487
SH
SOLE
2487
0
0
TERADYNE INC
COM
880770102
946518
8804
SH
SOLE
8804
0
0
TESLA INC
COM
88160R101
37508976
180801
SH
SOLE
180801
0
0
TEXAS INSTRS INC
COM
882508104
15899949
85479
SH
SOLE
85479
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
574945
338
SH
SOLE
338
0
0
TEXTRON INC
COM
883203101
3031440
42920
SH
SOLE
42920
0
0
THE CIGNA GROUP
COM
125523100
6709962
26259
SH
SOLE
26259
0
0
THE TRADE DESK INC
COM CL A
88339J105
1281546
21040
SH
SOLE
21040
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15844411
27490
SH
SOLE
27490
0
0
TJX COS INC NEW
COM
872540109
11375208
145166
SH
SOLE
145166
0
0
TRACTOR SUPPLY CO
COM
892356106
4124952
17550
SH
SOLE
17550
0
0
TRADEWEB MKTS INC
CL A
892672106
2836818
35900
SH
SOLE
35900
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5834006
31710
SH
SOLE
31710
0
0
TRANSDIGM GROUP INC
COM
893641100
3237861
4393
SH
SOLE
4393
0
0
TRANSUNION
COM
89400J107
424603
6833
SH
SOLE
6833
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3309070
19305
SH
SOLE
19305
0
0
TRIMBLE INC
COM
896239100
268390
5120
SH
SOLE
5120
0
0
TRUIST FINL CORP
COM
89832Q109
299466
8782
SH
SOLE
8782
0
0
TWILIO INC
CL A
90138F102
729665
10951
SH
SOLE
10951
0
0
TYLER TECHNOLOGIES INC
COM
902252105
466352
1315
SH
SOLE
1315
0
0
TYSON FOODS INC
CL A
902494103
322523
5437
SH
SOLE
5437
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1958933
61796
SH
SOLE
61796
0
0
UDR INC
COM
902653104
278880
6792
SH
SOLE
6792
0
0
UIPATH INC
CL A
90364P105
295061
16803
SH
SOLE
16803
0
0
ULTA BEAUTY INC
COM
90384S303
2255254
4133
SH
SOLE
4133
0
0
UNION PAC CORP
COM
907818108
7368732
36613
SH
SOLE
36613
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2065369
46675
SH
SOLE
46675
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8326827
42924
SH
SOLE
42924
0
0
UNITED RENTALS INC
COM
911363109
3623974
9157
SH
SOLE
9157
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34441887
72879
SH
SOLE
72879
0
0
UNITY SOFTWARE INC
COM
91332U101
311197
9593
SH
SOLE
9593
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2140237
16839
SH
SOLE
16839
0
0
UNUM GROUP
COM
91529Y106
3993068
100937
SH
SOLE
100937
0
0
US BANCORP DEL
COM NEW
902973304
5144551
142706
SH
SOLE
142706
0
0
V F CORP
COM
918204108
5325979
232474
SH
SOLE
232474
0
0
VALERO ENERGY CORP
COM
91913Y100
11085217
79407
SH
SOLE
79407
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
956855
34149
SH
SOLE
34149
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1024007
31654
SH
SOLE
31654
0
0
VANECK ETF TRUST
ENERGY INCME ET
92189H870
435081
7142
SH
SOLE
7142
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
387071
2388
SH
SOLE
2388
0
0
VANECK ETF TRUST
IG FLOATING RATE
92189F486
361466
14476
SH
SOLE
14476
0
0
VANECK ETF TRUST
MORTGAGE REIT
92189F452
114096
10097
SH
SOLE
10097
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
974704
13202
SH
SOLE
13202
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
981040
3540
SH
SOLE
3540
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2131576
8099
SH
SOLE
8099
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
378012
7306
SH
SOLE
7306
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3153377
41226
SH
SOLE
41226
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
78712969
1066138
SH
SOLE
1066138
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
15268037
198958
SH
SOLE
198958
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
945891
12342
SH
SOLE
12342
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
809430
16546
SH
SOLE
16546
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
412649629
2943293
SH
SOLE
2943293
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
6291625
25223
SH
SOLE
25223
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
180530008
966383
SH
SOLE
966383
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
574536
2948
SH
SOLE
2948
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
921061
6870
SH
SOLE
6870
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
870467
4127
SH
SOLE
4127
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
573201683
6902718
SH
SOLE
6902718
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
190056752
505376
SH
SOLE
505376
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2112937
13309
SH
SOLE
13309
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
260537520
1374433
SH
SOLE
1374433
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1517467
7012
SH
SOLE
7012
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
6671956
48309
SH
SOLE
48309
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2790501444
13673555
SH
SOLE
13673555
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
873326
16333
SH
SOLE
16333
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1555364842
38499130
SH
SOLE
38499130
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
316513
5193
SH
SOLE
5193
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
530217
7818
SH
SOLE
7818
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1073036
26449
SH
SOLE
26449
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1141824
12399
SH
SOLE
12399
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
20679950
432454
SH
SOLE
432454
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1304114949
25742498
SH
SOLE
25742498
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
565135
7089
SH
SOLE
7089
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
3255519
49695
SH
SOLE
49695
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
495800
6504
SH
SOLE
6504
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
656000
9101
SH
SOLE
9101
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1798021
29987
SH
SOLE
29987
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
13500465
168293
SH
SOLE
168293
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
881586988
5724219
SH
SOLE
5724219
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2501123
45302
SH
SOLE
45302
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2399956416
53113807
SH
SOLE
53113807
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
633315
10223
SH
SOLE
10223
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
762588
10350
SH
SOLE
10350
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
5486295
54309
SH
SOLE
54309
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
4501470
22011
SH
SOLE
22011
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
57395250
800380
SH
SOLE
800380
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
891324
17023
SH
SOLE
17023
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
480521
3357
SH
SOLE
3357
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1808251
9344
SH
SOLE
9344
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
126725392
1109388
SH
SOLE
1109388
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
634804
8150
SH
SOLE
8150
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1929618
8092
SH
SOLE
8092
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
332440
1745
SH
SOLE
1745
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4733572
12280
SH
SOLE
12280
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
562622
3164
SH
SOLE
3164
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
553590
2192
SH
SOLE
2192
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
520598
3529
SH
SOLE
3529
0
0
VEEVA SYS INC
CL A COM
922475108
650065
3537
SH
SOLE
3537
0
0
VENTAS INC
COM
92276F100
1649771
38057
SH
SOLE
38057
0
0
VERISIGN INC
COM
92343E102
1292283
6115
SH
SOLE
6115
0
0
VERISK ANALYTICS INC
COM
92345Y106
2658988
13859
SH
SOLE
13859
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12998982
334250
SH
SOLE
334250
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12564677
39879
SH
SOLE
39879
0
0
VIATRIS INC
COM
92556V106
2168213
225386
SH
SOLE
225386
0
0
VICI PPTYS INC
COM
925652109
4007954
122868
SH
SOLE
122868
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1069168
31308
SH
SOLE
31308
0
0
VISA INC
COM CL A
92826C839
33007795
146402
SH
SOLE
146402
0
0
VISTRA CORP
COM
92840M102
401472
16728
SH
SOLE
16728
0
0
VMWARE INC
CL A COM
928563402
1545393
12378
SH
SOLE
12378
0
0
VULCAN MATLS CO
COM
929160109
1772386
10331
SH
SOLE
10331
0
0
WABTEC
COM
929740108
569271
5633
SH
SOLE
5633
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2779368
80375
SH
SOLE
80375
0
0
WALMART INC
COM
931142103
21024895
142590
SH
SOLE
142590
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1435527
95068
SH
SOLE
95068
0
0
WASTE CONNECTIONS INC
COM
94106B101
3210014
23082
SH
SOLE
23082
0
0
WASTE MGMT INC DEL
COM
94106L109
5862209
35927
SH
SOLE
35927
0
0
WATERS CORP
COM
941848103
801632
2589
SH
SOLE
2589
0
0
WEC ENERGY GROUP INC
COM
92939U106
2174862
22944
SH
SOLE
22944
0
0
WELLS FARGO CO NEW
COM
949746101
6133124
164075
SH
SOLE
164075
0
0
WELLTOWER INC
COM
95040Q104
1369351
19101
SH
SOLE
19101
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1651276
4766
SH
SOLE
4766
0
0
WESTROCK CO
COM
96145D105
443613
14559
SH
SOLE
14559
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2412901
80083
SH
SOLE
80083
0
0
WHIRLPOOL CORP
COM
963320106
3807589
28841
SH
SOLE
28841
0
0
WILLIAMS COS INC
COM
969457100
3838891
128563
SH
SOLE
128563
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3054867
13146
SH
SOLE
13146
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
220572
5826
SH
SOLE
5826
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1004234
31840
SH
SOLE
31840
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
247720
8898
SH
SOLE
8898
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1861685
62683
SH
SOLE
62683
0
0
WORKDAY INC
CL A
98138H101
1897690
9188
SH
SOLE
9188
0
0
WP CAREY INC
COM
92936U109
1924942
24854
SH
SOLE
24854
0
0
XCEL ENERGY INC
COM
98389B100
2666038
39532
SH
SOLE
39532
0
0
XYLEM INC
COM
98419M100
3120584
29805
SH
SOLE
29805
0
0
YUM BRANDS INC
COM
988498101
3341360
25298
SH
SOLE
25298
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1197906
3767
SH
SOLE
3767
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
453816
10205
SH
SOLE
10205
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1077786
8342
SH
SOLE
8342
0
0
ZIONS BANCORPORATION N A
COM
989701107
257039
8588
SH
SOLE
8588
0
0
ZOETIS INC
CL A
98978V103
4925625
29594
SH
SOLE
29594
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
437576
5926
SH
SOLE
5926
0
0