Senior Vice President

0001172661-23-001006.txt : 20230214 0001172661-23-001006.hdr.sgml : 20230214 20230214112939 ACCESSION NUMBER: 0001172661-23-001006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robertson Stephens Wealth Management, LLC CENTRAL INDEX KEY: 0001767307 IRS NUMBER: 822497219 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19136 FILM NUMBER: 23624786 BUSINESS ADDRESS: STREET 1: 455 MARKET STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105-2444 BUSINESS PHONE: (415) 500-6835 MAIL ADDRESS: STREET 1: 455 MARKET STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105-2444 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767307 XXXXXXXX 12-31-2022 12-31-2022 false Robertson Stephens Wealth Management, LLC

455 Market Street Suite 1600 San Francisco CA 94105-2444

13F HOLDINGS REPORT 028-19136 000289977 801-111814 N Gary T. Fitzgerald Senior Vice President 346-895-0202 Gary T. Fitzgerald Houston TX 02-14-2023 0 406 1026899327 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 633289 5280 SH SOLE 441 0 4839 ABBOTT LABS COM 002824100 1424485 12974 SH SOLE 0 0 12974 ABBVIE INC COM 00287Y109 2499445 15465 SH SOLE 581 0 14884 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 276550 15830 SH SOLE 0 0 15830 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 502125 1881 SH SOLE 200 0 1681 ACUITY BRANDS INC COM 00508Y102 19903175 120181 SH SOLE 0 0 120181 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1388272 181711 SH SOLE 0 0 181711 ADOBE SYSTEMS INCORPORATED COM 00724F101 600033 1783 SH SOLE 35 0 1748 AFFILIATED MANAGERS GROUP IN COM 008252108 650038 4103 SH SOLE 0 0 4103 AFLAC INC COM 001055102 569387 7914 SH SOLE 125 0 7789 AIR PRODS & CHEMS INC COM 009158106 441889 1426 SH SOLE 625 0 801 AKAMAI TECHNOLOGIES INC COM 00971T101 227189 2695 SH SOLE 0 0 2695 ALBEMARLE CORP COM 012653101 436683 2010 SH SOLE 1513 0 497 ALCOA CORP COM 013872106 447880 9850 SH SOLE 0 0 9850 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SOLE 0 0 30240 ISHARES INC MSCI CDA ETF 464286509 1283932 39228 SH SOLE 0 0 39228 ISHARES INC CORE MSCI EMKT 46434G103 17497689 374682 SH SOLE 0 0 374682 ISHARES SILVER TR ISHARES 46428Q109 336135 15265 SH SOLE 0 0 15265 ISHARES TR IBONDS 2026 TERM 46436E528 5279218 236101 SH SOLE 0 0 236101 ISHARES TR CORE MSCI PAC 46434V696 848523 15810 SH SOLE 0 0 15810 ISHARES TR IBONDS 25 TRM HG 46435U168 501410 22275 SH SOLE 0 0 22275 ISHARES TR SHRT NAT MUN ETF 464288158 731287 7013 SH SOLE 0 0 7013 ISHARES TR ISHARES SEMICDTR 464287523 1115420 3205 SH SOLE 0 0 3205 ISHARES TR PFD AND INCM SEC 464288687 244240 8000 SH SOLE 0 0 8000 ISHARES TR RUS MDCP VAL ETF 464287473 904774 8589 SH SOLE 0 0 8589 ISHARES TR IBONDS 27 ETF 46435UAA9 594182 25425 PRN SOLE 0 0 25425 ISHARES TR IBONDS 23 TRM TS 46436E882 2241610 90737 SH SOLE 0 0 90737 ISHARES TR IBONDS DEC25 ETF 46434VBD1 315965 12992 PRN SOLE 0 0 12992 ISHARES TR MSCI USA ESG SLC 464288802 2580908 31352 SH SOLE 2880 0 28472 ISHARES TR 10-20 YR TRS ETF 464288653 947053 8754 SH SOLE 0 0 8754 ISHARES TR CORE S&P MCP ETF 464287507 9219381 38113 SH SOLE 0 0 38113 ISHARES TR IBDS DEC28 ETF 46435U515 298767 12300 SH SOLE 0 0 12300 ISHARES TR IBONDS DEC23 ETF 46434VAX8 472967 18896 PRN SOLE 0 0 18896 ISHARES TR IBONDS 24 TRM TS 46436E874 215091 9015 SH SOLE 0 0 9015 ISHARES TR EAFE GRWTH ETF 464288885 2162674 25819 SH SOLE 965 0 24854 ISHARES TR RUS MID CAP ETF 464287499 12449937 184580 SH SOLE 4609 0 179971 ISHARES TR MSCI UK ETF NEW 46435G334 1706505 55659 SH SOLE 0 0 55659 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1864320 76344 PRN SOLE 0 0 76344 ISHARES TR CONV BD ETF 46435G102 230101 3312 SH SOLE 0 0 3312 ISHARES TR CORE MSCI EAFE 46432F842 9574204 155324 SH SOLE 0 0 155324 ISHARES TR RUSSELL 2000 ETF 464287655 19241309 110353 SH SOLE 0 0 110353 ISHARES TR US HLTHCR PR ETF 464288828 857545 3203 SH SOLE 0 0 3203 ISHARES TR 0-5YR HI YL CP 46434V407 844254 20646 SH SOLE 0 0 20646 ISHARES TR CUR HD EURZN ETF 46434V639 9441005 339849 SH SOLE 0 0 339849 ISHARES TR ESG AWR US AGRGT 46435U549 885676 18949 SH SOLE 0 0 18949 ISHARES TR FLTG RATE NT ETF 46429B655 235846 4686 SH SOLE 0 0 4686 ISHARES TR S&P SML 600 GWT 464287887 3237464 29957 SH SOLE 0 0 29957 ISHARES TR S&P MC 400GR ETF 464287606 433910 6353 SH SOLE 0 0 6353 ISHARES TR MRGSTR MD CP ETF 464288208 208865 3560 SH SOLE 0 0 3560 ISHARES TR RUSSELL 3000 ETF 464287689 273423 1239 SH SOLE 0 0 1239 ISHARES TR MSCI USA MMENTM 46432F396 3072160 21052 SH SOLE 1000 0 20052 ISHARES TR CORE DIV GRWTH 46434V621 2764450 55289 SH SOLE 0 0 55289 ISHARES TR ESG AW MSCI EAFE 46435G516 1243585 18916 SH SOLE 7170 0 11746 ISHARES TR CORE TOTAL USD 46434V613 3862034 85956 SH SOLE 0 0 85956 ISHARES TR ESG MSCI LEADR 46435U218 839816 12665 SH SOLE 0 0 12665 ISHARES TR 20 YR TR BD ETF 464287432 8464302 85017 SH SOLE 0 0 85017 ISHARES TR S&P 500 VAL ETF 464287408 15597915 107519 SH SOLE 0 0 107519 ISHARES TR US TREAS BD ETF 46429B267 260099 11448 SH SOLE 0 0 11448 ISHARES TR MSCI USA MIN VOL 46429B697 4541275 62985 SH SOLE 0 0 62985 ISHARES TR 7-10 YR TRSY BD 464287440 730131 7623 SH SOLE 0 0 7623 ISHARES TR 0-3 MNTH TREASRY 46436E718 6032083 60236 SH SOLE 598 0 59638 ISHARES TR CORE S&P US VLU 464287663 5985610 84746 SH SOLE 0 0 84746 ISHARES TR S&P 500 GRWT ETF 464287309 8450437 144451 SH SOLE 0 0 144451 ISHARES TR RUS 2000 VAL ETF 464287630 232739 1678 SH SOLE 0 0 1678 ISHARES TR MSCI INTL VLU FT 46435G409 2621662 113149 SH SOLE 0 0 113149 ISHARES TR RUS 1000 VAL ETF 464287598 566413 3735 SH SOLE 0 0 3735 ISHARES TR S&P 100 ETF 464287101 3449841 20225 SH SOLE 0 0 20225 ISHARES TR U.S. MED DVC ETF 464288810 1259020 23949 SH SOLE 0 0 23949 ISHARES TR GLOBAL TECH ETF 464287291 1370632 30574 SH SOLE 0 0 30574 ISHARES TR CORE S&P TTL STK 464287150 652366 7693 SH SOLE 0 0 7693 ISHARES TR NATIONAL MUN ETF 464288414 10723034 101620 SH SOLE 0 0 101620 ISHARES TR MBS ETF 464288588 2191171 23624 SH SOLE 0 0 23624 ISHARES TR SELECT DIVID ETF 464287168 718699 5959 SH SOLE 0 0 5959 ISHARES TR MSCI EAFE ETF 464287465 592388 9024 SH SOLE 1800 0 7224 ISHARES TR JPMORGAN USD EMG 464288281 7642905 90352 SH SOLE 0 0 90352 ISHARES TR MSCI EMG MKT ETF 464287234 7669697 202366 SH SOLE 0 0 202366 ISHARES TR U.S. TECH ETF 464287721 1056128 14178 SH SOLE 0 0 14178 ISHARES TR MSCI USA QLT FCT 46432F339 3083057 27053 SH SOLE 1041 0 26012 ISHARES TR IBONDS 29 TR HI 46436E379 254955 11500 SH SOLE 0 0 11500 ISHARES TR RUS MD CP GR ETF 464287481 1356310 16223 SH SOLE 0 0 16223 ISHARES TR MSCI USA VALUE 46432F388 2215284 24306 SH SOLE 0 0 24306 ISHARES TR CORE MSCI TOTAL 46432F834 4019736 69449 SH SOLE 13704 0 55745 ISHARES TR CORE US AGGBD ET 464287226 10048434 103602 SH SOLE 0 0 103602 ISHARES TR RUS 1000 ETF 464287622 4908507 23316 SH SOLE 762 0 22554 ISHARES TR EUROPE ETF 464287861 1455892 32146 SH SOLE 0 0 32146 ISHARES TR ISHARES BIOTECH 464287556 245329 1868 SH SOLE 161 0 1707 ISHARES TR RUS 1000 GRW ETF 464287614 6104883 28495 SH SOLE 0 0 28495 ISHARES TR ESG AWR MSCI USA 46435G425 4010013 47315 SH SOLE 0 0 47315 ISHARES TR CORE S&P SCP ETF 464287804 10240984 108209 SH SOLE 0 0 108209 ISHARES TR S&P MC 400VL ETF 464287705 3236301 32106 SH SOLE 0 0 32106 ISHARES TR SP SMCP600VL ETF 464287879 2853772 31253 SH SOLE 0 0 31253 ISHARES TR CORE S&P500 ETF 464287200 57291607 149115 SH SOLE 1684 0 147431 ISHARES TR IBONDS DEC2026 46435GAA0 425040 18203 PRN SOLE 0 0 18203 ISHARES TR EAFE VALUE ETF 464288877 1687744 36786 SH SOLE 0 0 36786 ISHARES TR BROAD USD HIGH 46435U853 1641280 47532 SH SOLE 0 0 47532 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 439623 8065 SH SOLE 0 0 8065 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 281417 5598 SH SOLE 0 0 5598 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 854026 15510 SH SOLE 0 0 15510 JOHNSON & JOHNSON COM 478160104 4211981 23843 SH SOLE 1803 0 22040 JPMORGAN CHASE & CO COM 46625H100 3763603 28065 SH SOLE 5138 0 22927 KINDER MORGAN INC DEL COM 49456B101 273088 15104 SH SOLE 0 0 15104 KKR & CO INC COM 48251W104 600259 12931 SH SOLE 200 0 12731 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 298685 5699 SH SOLE 5699 0 0 KRAFT HEINZ CO COM 500754106 1103239 27099 SH SOLE 122 0 26977 KRANESHARES TR CSI CHI INTERNET 500767306 247489 8195 SH SOLE 0 0 8195 KRANESHARES TR MSCI CHINA CLEAN 500767850 818555 30105 SH SOLE 0 0 30105 LAM RESEARCH CORP COM 512807108 691277 1638 SH SOLE 1333 0 305 LAUDER ESTEE COS INC CL A 518439104 348346 1404 SH SOLE 1404 0 0 LILLY ELI & CO COM 532457108 924478 2527 SH SOLE 68 0 2459 LIMONEIRA CO COM 532746104 570638 46450 SH SOLE 0 0 46450 LITHIUM AMERS CORP NEW COM NEW 53680Q207 228670 12067 SH SOLE 0 0 12067 LOCKHEED MARTIN CORP COM 539830109 762330 1567 SH SOLE 0 0 1567 LOWES COS INC COM 548661107 999433 5016 SH SOLE 714 0 4302 LULULEMON ATHLETICA INC COM 550021109 480890 1501 SH SOLE 777 0 724 LUMEN TECHNOLOGIES INC COM 550241103 285926 54775 SH SOLE 0 0 54775 MAG SILVER CORP COM 55903Q104 774107 49527 SH SOLE 0 0 49527 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 387822 7724 SH SOLE 0 0 7724 MANHATTAN ASSOCIATES INC COM 562750109 242800 2000 SH SOLE 0 0 2000 MARRIOTT INTL INC NEW CL A 571903202 442650 2973 SH SOLE 280 0 2693 MARVELL TECHNOLOGY INC COM 573874104 211276 5704 SH SOLE 0 0 5704 MASTERCARD INCORPORATED CL A 57636Q104 930182 2675 SH SOLE 467 0 2208 MCCORMICK & CO INC COM NON VTG 579780206 2133467 25618 SH SOLE 271 0 25347 MCDONALDS CORP COM 580135101 1841434 6987 SH SOLE 2295 0 4692 MCKESSON CORP COM 58155Q103 211497 563 SH SOLE 0 0 563 MEDTRONIC PLC SHS G5960L103 1128323 14371 SH SOLE 950 0 13421 MERCK & CO INC COM 58933Y105 3688730 33029 SH SOLE 7112 0 25917 META PLATFORMS INC CL A 30303M102 520952 4329 SH SOLE 425 0 3904 METTLER TOLEDO INTERNATIONAL COM 592688105 257290 178 SH SOLE 4 0 174 MICROCHIP TECHNOLOGY INC. COM 595017104 369515 5260 SH SOLE 4750 0 510 MICRON TECHNOLOGY INC COM 595112103 216511 4322 SH SOLE 111 0 4211 MICROSOFT CORP COM 594918104 22958652 95732 SH SOLE 12136 0 83596 MODERNA INC COM 60770K107 290984 1620 SH SOLE 0 0 1620 MONDELEZ INTL INC CL A 609207105 251851 3757 SH SOLE 603 0 3154 MORGAN STANLEY COM NEW 617446448 425156 5000 SH SOLE 78 0 4922 MPLX LP COM UNIT REP LTD 55336V100 730526 22245 SH SOLE 0 0 22245 NETFLIX INC COM 64110L106 2256127 7651 SH SOLE 77 0 7574 NEWMARK GROUP INC CL A 65158N102 1826651 229190 SH SOLE 0 0 229190 NEWMONT CORP COM 651639106 593682 12578 SH SOLE 78 0 12500 NEXTERA ENERGY INC COM 65339F101 1220532 14599 SH SOLE 320 0 14279 NIKE INC CL B 654106103 918529 7850 SH SOLE 283 0 7567 NOKIA CORP SPONSORED ADR 654902204 93348 20118 SH SOLE 0 0 20118 NORFOLK SOUTHN CORP COM 655844108 259480 1053 SH SOLE 0 0 1053 NOVAGOLD RES INC COM NEW 66987E206 689972 115380 SH SOLE 0 0 115380 NOVARTIS AG SPONSORED ADR 66987V109 336480 3709 SH SOLE 3118 0 591 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 536541 15670 SH SOLE 0 0 15670 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1445246 56810 SH SOLE 0 0 56810 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 470076 18220 SH SOLE 0 0 18220 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1882580 63280 SH SOLE 0 0 63280 NVIDIA CORPORATION COM 67066G104 984866 6739 SH SOLE 1040 0 5699 OPENDOOR TECHNOLOGIES INC COM 683712103 17632 15200 SH SOLE 0 0 15200 ORACLE CORP COM 68389X105 632995 7744 SH SOLE 141 0 7603 PALO ALTO NETWORKS INC COM 697435105 222287 1593 SH SOLE 0 0 1593 PAN AMERN SILVER CORP COM 697900108 207518 12700 SH SOLE 0 0 12700 PENNYMAC FINL SVCS INC NEW COM 70932M107 1983100 35000 SH Put SOLE 0 0 35000 PEPSICO INC COM 713448108 5934514 32636 SH SOLE 1612 0 31024 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 475217 43500 SH SOLE 0 0 43500 PFIZER INC COM 717081103 3131737 61118 SH SOLE 7964 0 53154 PHILIP MORRIS INTL INC COM 718172109 277926 2712 SH SOLE 473 0 2239 PHILLIPS 66 COM 718546104 341237 3278 SH SOLE 705 0 2573 POLARIS INC COM 731068102 858500 8500 SH SOLE 0 0 8500 PPG INDS INC COM 693506107 304925 2425 SH SOLE 1247 0 1178 PRICE T ROWE GROUP INC COM 74144T108 5541775 50814 SH SOLE 0 0 50814 PROCTER AND GAMBLE CO COM 742718109 2117322 13970 SH SOLE 3121 0 10849 PUBLIC STORAGE COM 74460D109 334547 1194 SH SOLE 18 0 1176 PURE STORAGE INC CL A 74624M102 1021349 38167 SH SOLE 0 0 38167 QUALCOMM INC COM 747525103 3173790 28868 SH SOLE 5561 0 23307 QUANTUMSCAPE CORP COM CL A 74767V109 1194527 210675 SH SOLE 0 0 210675 R1 RCM INC COM 77634L105 671136 61291 SH SOLE 0 0 61291 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3584339 35516 SH SOLE 320 0 35196 REGENERON PHARMACEUTICALS COM 75886F107 256850 356 SH SOLE 6 0 350 ROPER TECHNOLOGIES INC COM 776696106 1267762 2934 SH SOLE 4 0 2930 ROSS STORES INC COM 778296103 1591668 13713 SH SOLE 12 0 13701 ROYAL BK CDA SUSTAINABL COM 780087102 234862 2498 SH SOLE 0 0 2498 S&P GLOBAL INC COM 78409V104 1740018 5195 SH SOLE 46 0 5149 SALESFORCE INC COM 79466L302 859448 6482 SH SOLE 755 0 5727 SCHWAB CHARLES CORP COM 808513105 520093 6246 SH SOLE 238 0 6008 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 485957 15441 SH SOLE 0 0 15441 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 301465 7441 SH SOLE 0 0 7441 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 683821 21230 SH SOLE 0 0 21230 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 304587 4642 SH SOLE 0 0 4642 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 652127 22433 SH SOLE 0 0 22433 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3781421 84387 SH SOLE 0 0 84387 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 285825 6261 SH SOLE 0 0 6261 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2805856 58467 SH SOLE 633 0 57834 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 962432 26060 SH SOLE 0 0 26060 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5579004 56806 SH SOLE 458 0 56348 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7376317 54297 SH SOLE 309 0 53988 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 917299 11808 SH SOLE 0 0 11808 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4798239 140299 SH SOLE 0 0 140299 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 890990 12638 SH SOLE 169 0 12469 SELECT SECTOR SPDR TR ENERGY 81369Y506 3031565 34658 SH SOLE 0 0 34658 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1918763 25737 SH SOLE 673 0 25064 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12736198 102348 SH SOLE 0 0 102348 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3244734 25121 SH SOLE 306 0 24815 SHELL PLC SPON ADS 780259305 395600 6946 SH SOLE 2225 0 4721 SHERWIN WILLIAMS CO COM 824348106 3054917 12872 SH SOLE 336 0 12536 SHOPIFY INC CL A 82509L107 305274 8795 SH SOLE 0 0 8795 SOUTHERN CO COM 842587107 272458 3815 SH SOLE 0 0 3815 SOUTHWEST AIRLS CO COM 844741108 202357 6010 SH SOLE 0 0 6010 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 564537 1700 SH SOLE 0 0 1700 SPDR GOLD TR GOLD SHS 78463V107 954564 5627 SH SOLE 0 0 5627 SPDR S&P 500 ETF TR TR UNIT 78462F103 23742515 61795 SH SOLE 135 0 61660 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 419122 943 SH SOLE 0 0 943 SPDR SER TR PORTFOLIO S&P500 78464A854 676049 15030 SH SOLE 0 0 15030 SPDR SER TR S&P 600 SMCP VAL 78464A300 367166 4947 SH SOLE 0 0 4947 SPDR SER TR S&P DIVID ETF 78464A763 544109 4349 SH SOLE 0 0 4349 SPDR SER TR S&P BIOTECH 78464A870 1112615 13405 SH SOLE 0 0 13405 SPDR SER TR HLTH CR EQUIP 78464A581 1039128 11560 SH SOLE 0 0 11560 SPDR SER TR PORTFOLI S&P1500 78464A805 417571 8830 SH SOLE 0 0 8830 SPDR SER TR BBG CONV SEC ETF 78464A359 243656 3787 SH SOLE 0 0 3787 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 480050 11737 SH SOLE 0 0 11737 STARBUCKS CORP COM 855244109 906804 9141 SH SOLE 1517 0 7624 STEREOTAXIS INC COM NEW 85916J409 41400 20000 SH SOLE 0 0 20000 TARGET CORP COM 87612E106 637405 4276 SH SOLE 231 0 4045 TERADYNE INC COM 880770102 987492 11305 SH SOLE 0 0 11305 TESLA INC COM 88160R101 1865438 15144 SH SOLE 1344 0 13800 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 875753 28241 SH SOLE 0 0 28241 THERMO FISHER SCIENTIFIC INC COM 883556102 2640113 4791 SH SOLE 1040 0 3751 TJX COS INC NEW COM 872540109 788592 9906 SH SOLE 8628 0 1278 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1368774 69305 SH SOLE 0 0 69305 TRAVELERS COMPANIES INC COM 89417E109 229488 1224 SH SOLE 46 0 1178 TWILIO INC CL A 90138F102 675452 13796 SH SOLE 0 0 13796 TWILIO INC CL A 90138F102 318240 6500 SH Put SOLE 0 0 6500 UNILEVER PLC SPON ADR NEW 904767704 593659 11790 SH SOLE 11043 0 747 UNION PAC CORP COM 907818108 532192 2570 SH SOLE 0 0 2570 UNITED PARCEL SERVICE INC CL B 911312106 354149 2037 SH SOLE 1106 0 931 UNITEDHEALTH GROUP INC COM 91324P102 3129557 5902 SH SOLE 1850 0 4052 UNIVAR SOLUTIONS INC COM 91336L107 2082995 65503 SH SOLE 0 0 65503 US BANCORP DEL COM NEW 902973304 1166004 26446 SH SOLE 169 0 26277 VANECK ETF TRUST GOLD MINERS ETF 92189F106 290739 10144 SH SOLE 0 0 10144 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1368221 6742 SH SOLE 0 0 6742 VANECK ETF TRUST BIOTECH ETF 92189F726 272357 1705 SH SOLE 0 0 1705 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 346508 2474 SH SOLE 0 0 2474 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 312670 6592 SH SOLE 0 0 6592 VANGUARD INDEX FDS VALUE ETF 922908744 20140717 143483 SH SOLE 0 0 143483 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1285136 15581 SH SOLE 0 0 15581 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 204567 1138 SH SOLE 0 0 1138 VANGUARD INDEX FDS GROWTH ETF 922908736 14478362 67938 SH SOLE 0 0 67938 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68574808 195180 SH SOLE 0 0 195180 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11668923 61033 SH SOLE 2724 0 58309 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 303718 2286 SH SOLE 105 0 2181 VANGUARD INDEX FDS SMALL CP ETF 922908751 4426084 24115 SH SOLE 0 0 24115 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450061 8976 SH SOLE 0 0 8976 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1565663 40165 SH SOLE 0 0 40165 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1409651 21906 SH SOLE 0 0 21906 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 398099 8044 SH SOLE 0 0 8044 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1171607 20263 SH SOLE 0 0 20263 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6557811 84606 SH SOLE 0 0 84606 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 381320 5137 SH SOLE 0 0 5137 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7991410 52627 SH SOLE 4347 0 48280 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8181087 194927 SH SOLE 0 0 194927 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1748231 10160 SH SOLE 0 0 10160 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1757041 17083 SH SOLE 0 0 17083 VANGUARD WORLD FD ESG US STK ETF 921910733 1660989 25220 SH SOLE 0 0 25220 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1846037 22314 SH SOLE 598 0 21716 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1822382 9978 SH SOLE 0 0 9978 VANGUARD WORLD FDS ENERGY ETF 92204A306 1672831 13793 SH SOLE 0 0 13793 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 592449 2705 SH SOLE 0 0 2705 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 563084 6846 SH SOLE 0 0 6846 VANGUARD WORLD FDS INF TECH ETF 92204A702 1818430 5693 SH SOLE 204 0 5489 VENTAS INC COM 92276F100 388798 8545 SH SOLE 145 0 8400 VERISK ANALYTICS INC COM 92345Y106 788421 4469 SH SOLE 39 0 4430 VERIZON COMMUNICATIONS INC COM 92343V104 605488 15367 SH SOLE 2948 0 12419 VISA INC COM CL A 92826C839 7604958 36604 SH SOLE 2496 0 34108 WALMART INC COM 931142103 2014918 14154 SH SOLE 996 0 13158 WASTE MGMT INC DEL COM 94106L109 1029917 6565 SH SOLE 2090 0 4475 WATERS CORP COM 941848103 229871 671 SH SOLE 0 0 671 WEC ENERGY GROUP INC COM 92939U106 203553 2171 SH SOLE 0 0 2171 WELLS FARGO CO NEW COM 949746101 1845341 44692 SH SOLE 3300 0 41392 WEYERHAEUSER CO MTN BE COM NEW 962166104 585466 18886 SH SOLE 1280 0 17606 WHEELS UP EXPERIENCE INC COM CL A 96328L106 15450 15000 SH SOLE 0 0 15000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1097812 15692 SH SOLE 0 0 15692 WISDOMTREE TR JAPN HEDGE EQT 97717W851 361181 5618 SH SOLE 0 0 5618 WP CAREY INC COM 92936U109 2107911 26612 SH SOLE 0 0 26612