Senior Vice President

0001172661-23-001997.txt : 20230511 0001172661-23-001997.hdr.sgml : 20230511 20230511132719 ACCESSION NUMBER: 0001172661-23-001997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910204 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 03-31-2023 03-31-2023 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 05-11-2023 0 439 1299563236 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 580168 5520 SH SOLE 285 0 5235 ABBOTT LABS COM 002824100 1402561 13851 SH SOLE 0 0 13851 ABBVIE INC COM 00287Y109 2661173 16698 SH SOLE 552 0 16146 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 298712 15830 SH SOLE 0 0 15830 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 582679 2039 SH SOLE 200 0 1839 ACUITY BRANDS INC COM 00508Y102 21700832 118759 SH SOLE 0 0 118759 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1789938 202711 SH SOLE 0 0 202711 ADOBE SYSTEMS INCORPORATED COM 00724F101 1413923 3669 SH SOLE 27 0 3642 ADVANCED MICRO DEVICES INC COM 007903107 271978 2775 SH SOLE 59 0 2716 AEYE INC CL A COM 008183105 3148 10000 SH SOLE 0 0 10000 AFFILIATED MANAGERS GROUP IN COM 008252108 584919 4107 SH SOLE 0 0 4107 AFLAC INC COM 001055102 503295 7801 SH SOLE 96 0 7705 AIR PRODS & CHEMS INC COM 009158106 415813 1439 SH SOLE 625 0 814 AKAMAI TECHNOLOGIES INC COM 00971T101 207104 2645 SH SOLE 0 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278693 ISHARES TR MSCI EMG MKT ETF 464287234 7023394 177988 SH SOLE 0 0 177988 ISHARES TR RUSSELL 3000 ETF 464287689 291673 1239 SH SOLE 0 0 1239 ISHARES TR LATN AMER 40 ETF 464287390 3807289 159501 SH SOLE 0 0 159501 ISHARES TR S&P MC 400VL ETF 464287705 3329961 32402 SH SOLE 0 0 32402 ISHARES TR IBONDS 24 TRM TS 46436E874 308889 12865 SH SOLE 0 0 12865 ISHARES TR S&P MC 400GR ETF 464287606 425413 5949 SH SOLE 0 0 5949 ISHARES TR CORE S&P500 ETF 464287200 60649553 147537 SH SOLE 1684 0 145853 ISHARES TR JPMORGAN USD EMG 464288281 1245504 14436 SH SOLE 0 0 14436 ISHARES TR IBONDS 29 TR HI 46436E379 263120 11500 SH SOLE 0 0 11500 ISHARES TR RUS MDCP VAL ETF 464287473 805967 7589 SH SOLE 0 0 7589 ISHARES TR CORE MSCI EAFE 46432F842 13457873 201314 SH SOLE 0 0 201314 ISHARES TR RUSSELL 2000 ETF 464287655 10935030 61295 SH SOLE 0 0 61295 ISHARES TR IBONDS 23 TRM TS 46436E882 2769937 111646 SH SOLE 0 0 111646 ISHARES TR CONV BD ETF 46435G102 281202 3872 SH SOLE 0 0 3872 ISHARES TR BROAD USD 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65134 ISHARES TR S&P 500 GRWT ETF 464287309 8289237 129742 SH SOLE 0 0 129742 ISHARES TR 1 3 YR TREAS BD 464287457 17478965 212743 SH SOLE 0 0 212743 ISHARES TR RUS 1000 VAL ETF 464287598 391163 2569 SH SOLE 0 0 2569 ISHARES TR IBDS DEC28 ETF 46435U515 306762 12300 SH SOLE 0 0 12300 ISHARES TR ISHARES BIOTECH 464287556 241349 1869 SH SOLE 161 0 1708 ISHARES TR SP SMCP600VL ETF 464287879 3007840 32138 SH SOLE 0 0 32138 ISHARES TR 10-20 YR TRS ETF 464288653 1018469 8892 SH SOLE 0 0 8892 ISHARES TR CORE MSCI PAC 46434V696 894372 15810 SH SOLE 0 0 15810 ISHARES TR RUS 1000 ETF 464287622 5476037 24313 SH SOLE 762 0 23551 ISHARES TR S&P 500 VAL ETF 464287408 18520628 122039 SH SOLE 0 0 122039 ISHARES TR MSCI INDONIA ETF 46429B309 337656 14350 SH SOLE 0 0 14350 ISHARES TR RUS 2000 VAL ETF 464287630 230007 1679 SH SOLE 0 0 1679 ISHARES TR IBONDS DEC2026 46435GAA0 431957 18203 PRN SOLE 0 0 18203 ISHARES TR IBONDS 2026 TERM 46436E528 4752888 208460 SH SOLE 0 0 208460 ISHARES TR 0-3 MNTH TREASRY 46436E718 5502137 54704 SH SOLE 2558 0 52146 ISHARES TR ESG AW MSCI EAFE 46435G516 1330630 18522 SH SOLE 7170 0 11352 ISHARES TR NATIONAL MUN ETF 464288414 11140770 103404 SH SOLE 0 0 103404 ISHARES TR MSCI USA MMENTM 46432F396 2462021 17707 SH SOLE 1000 0 16707 ISHARES TR IBONDS 2027 TERM 46436E478 1154500 52525 SH SOLE 0 0 52525 ISHARES TR ESG AWR MSCI USA 46435G425 3424873 37865 SH SOLE 0 0 37865 ISHARES TR SHRT NAT MUN ETF 464288158 737809 7048 SH SOLE 0 0 7048 ISHARES TR MBS ETF 464288588 2496805 26357 SH SOLE 0 0 26357 ISHARES TR CORE S&P SCP ETF 464287804 24401473 252342 SH SOLE 0 0 252342 ISHARES TR ESG MSCI LEADR 46435U218 489414 6868 SH SOLE 0 0 6868 ISHARES TR CORE S&P US VLU 464287663 4703770 63754 SH SOLE 0 0 63754 ISHARES TR CORE US AGGBD ET 464287226 13031837 130789 SH SOLE 0 0 130789 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1030170 40896 PRN SOLE 0 0 40896 ISHARES TR EUROPE ETF 464287861 1282563 25641 SH SOLE 0 0 25641 ISHARES TR ESG AWR US AGRGT 46435U549 874740 18201 SH SOLE 0 0 18201 ISHARES TR MSCI USA ESG SLC 464288802 2690160 30650 SH SOLE 2880 0 27770 ISHARES TR 7-10 YR TRSY BD 464287440 636350 6420 SH SOLE 0 0 6420 ISHARES TR U.S. TECH ETF 464287721 1255762 13530 SH SOLE 0 0 13530 ISHARES TR PFD AND INCM SEC 464288687 480819 15401 SH SOLE 0 0 15401 ISHARES TR U.S. MED DVC ETF 464288810 1211711 22447 SH SOLE 0 0 22447 ISHARES TR MSCI USA QLT FCT 46432F339 5087477 41007 SH SOLE 1041 0 39966 ISHARES TR US CONSM STAPLES 464287812 464206 2330 SH SOLE 0 0 2330 ISHARES TR CORE DIV GRWTH 46434V621 2133073 42670 SH SOLE 0 0 42670 ISHARES TR CORE TOTAL USD 46434V613 5237067 113479 SH SOLE 0 0 113479 ISHARES TR US TREAS BD ETF 46429B267 1716980 73438 SH SOLE 0 0 73438 ISHARES TR ISHARES SEMICDTR 464287523 1425167 3205 SH SOLE 0 0 3205 ISHARES TR TRS FLT RT BD 46434V860 2967104 58650 SH SOLE 0 0 58650 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4168439 50358 SH SOLE 0 0 50358 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 204808 4167 SH SOLE 0 0 4167 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 820856 15034 SH SOLE 0 0 15034 JOHNSON & JOHNSON COM 478160104 4056389 26170 SH SOLE 1690 0 24480 JPMORGAN CHASE & CO COM 46625H100 3732879 28646 SH SOLE 5048 0 23598 KINDER MORGAN INC DEL COM 49456B101 272699 15574 SH SOLE 0 0 15574 KKR & CO INC COM 48251W104 669369 12745 SH SOLE 0 0 12745 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 350966 6203 SH SOLE 5699 0 504 KRAFT HEINZ CO COM 500754106 1056768 27328 SH SOLE 80 0 27248 KRANESHARES TR CSI CHI INTERNET 500767306 255602 8195 SH SOLE 0 0 8195 KRANESHARES TR MSCI CHINA CLEAN 500767850 871957 30499 SH SOLE 0 0 30499 LAM RESEARCH CORP COM 512807108 872758 1641 SH SOLE 1333 0 308 LAUDER ESTEE COS INC CL A 518439104 355642 1443 SH SOLE 1396 0 47 LILLY ELI & CO COM 532457108 998322 2907 SH SOLE 54 0 2853 LIMONEIRA CO COM 532746104 773857 46450 SH SOLE 0 0 46450 LITHIUM AMERS CORP NEW COM NEW 53680Q207 402930 18517 SH SOLE 0 0 18517 LOCKHEED MARTIN CORP COM 539830109 786623 1664 SH SOLE 0 0 1664 LOWES COS INC COM 548661107 1115690 5579 SH SOLE 700 0 4879 LULULEMON ATHLETICA INC COM 550021109 613296 1684 SH SOLE 777 0 907 MAG SILVER CORP COM 55903Q104 747365 58987 SH SOLE 0 0 58987 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 759586 13999 SH SOLE 0 0 13999 MANHATTAN ASSOCIATES INC COM 562750109 309700 2000 SH SOLE 0 0 2000 MARRIOTT INTL INC NEW CL A 571903202 492475 2966 SH SOLE 280 0 2686 MARVELL TECHNOLOGY INC COM 573874104 242676 5605 SH SOLE 0 0 5605 MASTERCARD INCORPORATED CL A 57636Q104 648330 1784 SH SOLE 453 0 1331 MCCORMICK & CO INC COM NON VTG 579780206 2137915 25693 SH SOLE 256 0 25437 MCDONALDS CORP COM 580135101 7030395 25144 SH SOLE 2278 0 22866 MEDTRONIC PLC SHS G5960L103 1181133 14528 SH SOLE 880 0 13648 MERCK & CO INC COM 58933Y105 3435925 32074 SH SOLE 6791 0 25283 META PLATFORMS INC CL A 30303M102 792868 3741 SH SOLE 355 0 3386 METTLER TOLEDO INTERNATIONAL COM 592688105 273908 179 SH SOLE 4 0 175 MICROCHIP TECHNOLOGY INC. COM 595017104 449061 5360 SH SOLE 4750 0 610 MICRON TECHNOLOGY INC COM 595112103 259824 4306 SH SOLE 84 0 4222 MICROSOFT CORP COM 594918104 28882172 100181 SH SOLE 11654 0 88527 MODERNA INC COM 60770K107 287195 1870 SH SOLE 0 0 1870 MONDELEZ INTL INC CL A 609207105 231881 3308 SH SOLE 342 0 2966 MORGAN STANLEY COM NEW 617446448 429120 4887 SH SOLE 0 0 4887 MPLX LP COM UNIT REP LTD 55336V100 766340 22245 SH SOLE 0 0 22245 MSCI INC COM 55354G100 218839 391 SH SOLE 207 0 184 NETFLIX INC COM 64110L106 2648795 7667 SH SOLE 77 0 7590 NEWMARK GROUP INC CL A 65158N102 1652866 233456 SH SOLE 0 0 233456 NEWMONT CORP COM 651639106 848585 17311 SH SOLE 51 0 17260 NEXTERA ENERGY INC COM 65339F101 1277290 16571 SH SOLE 320 0 16251 NIKE INC CL B 654106103 1105588 8992 SH SOLE 261 0 8731 NOKIA CORP SPONSORED ADR 654902204 98779 20118 SH SOLE 0 0 20118 NORFOLK SOUTHN CORP COM 655844108 231080 1090 SH SOLE 0 0 1090 NOVAGOLD RES INC COM NEW 66987E206 896010 144053 SH SOLE 0 0 144053 NOVARTIS AG SPONSORED ADR 66987V109 329268 3579 SH SOLE 2878 0 701 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1526485 56810 SH SOLE 0 0 56810 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 533877 15670 SH SOLE 0 0 15670 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 512346 18220 SH SOLE 0 0 18220 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1816130 63280 SH SOLE 0 0 63280 NVIDIA CORPORATION COM 67066G104 2166112 7798 SH SOLE 1004 0 6794 OPENDOOR TECHNOLOGIES INC COM 683712103 22341 12694 SH SOLE 0 0 12694 ORACLE CORP COM 68389X105 475843 5121 SH SOLE 111 0 5010 PALO ALTO NETWORKS INC COM 697435105 391291 1959 SH SOLE 0 0 1959 PARKER-HANNIFIN CORP COM 701094104 353510 1052 SH SOLE 0 0 1052 PEPSICO INC COM 713448108 6530556 35823 SH SOLE 1584 0 34239 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 282132 27050 SH SOLE 0 0 27050 PFIZER INC COM 717081103 2622656 64281 SH SOLE 7646 0 56635 PHILIP MORRIS INTL INC COM 718172109 324637 3292 SH SOLE 300 0 2992 PHILLIPS 66 COM 718546104 369963 3649 SH SOLE 705 0 2944 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7558781 76159 SH SOLE 0 0 76159 POLARIS INC COM 731068102 940355 8500 SH SOLE 0 0 8500 PPG INDS INC COM 693506107 322195 2412 SH SOLE 1230 0 1182 PRICE T ROWE GROUP INC COM 74144T108 5742207 50861 SH SOLE 0 0 50861 PROCTER AND GAMBLE CO COM 742718109 2190847 14734 SH SOLE 3121 0 11613 PROLOGIS INC. COM 74340W103 209614 1680 SH SOLE 52 0 1628 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1155727 41335 SH SOLE 0 0 41335 PUBLIC STORAGE COM 74460D109 351691 1164 SH SOLE 14 0 1150 QUALCOMM INC COM 747525103 3744842 29353 SH SOLE 5543 0 23810 QUANTUMSCAPE CORP COM CL A 74767V109 1723600 210709 SH SOLE 0 0 210709 R1 RCM INC COM 77634L105 938145 62543 SH SOLE 0 0 62543 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3537727 36125 SH SOLE 320 0 35805 REGAL REXNORD CORPORATION COM 758750103 206541 1464 SH SOLE 0 0 1464 ROPER TECHNOLOGIES INC COM 776696106 1189436 2699 SH SOLE 0 0 2699 ROSS STORES INC COM 778296103 1455679 13716 SH SOLE 0 0 13716 ROYAL BK CDA SUSTAINABL COM 780087102 238759 2498 SH SOLE 0 0 2498 S&P GLOBAL INC COM 78409V104 1717989 4983 SH SOLE 35 0 4948 SALESFORCE INC COM 79466L302 1687941 8449 SH SOLE 740 0 7709 SCHWAB CHARLES CORP COM 808513105 629797 12024 SH SOLE 203 0 11821 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 740679 21284 SH SOLE 0 0 21284 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 478109 14183 SH SOLE 0 0 14183 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 316293 4662 SH SOLE 0 0 4662 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4040926 84450 SH SOLE 0 0 84450 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 752919 24078 SH SOLE 0 0 24078 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 252945 5229 SH SOLE 0 0 5229 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 302084 7204 SH SOLE 0 0 7204 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4878291 84152 SH SOLE 633 0 83519 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 917530 24546 SH SOLE 0 0 24546 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 667648 9863 SH SOLE 169 0 9694 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15571102 103113 SH SOLE 0 0 103113 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1978961 26489 SH SOLE 673 0 25816 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4793645 149102 SH SOLE 0 0 149102 SELECT SECTOR SPDR TR ENERGY 81369Y506 3558947 42967 SH SOLE 0 0 42967 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4834182 32327 SH SOLE 306 0 32021 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5423584 53603 SH SOLE 458 0 53145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7032038 54318 SH SOLE 309 0 54009 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5398700 66932 SH SOLE 0 0 66932 SEMPRA COM 816851109 235894 1548 SH SOLE 874 0 674 SHELL PLC SPON ADS 780259305 381978 6638 SH SOLE 2225 0 4413 SHERWIN WILLIAMS CO COM 824348106 2927854 13026 SH SOLE 327 0 12699 SHOPIFY INC CL A 82509L107 421632 8795 SH SOLE 0 0 8795 SIMON PPTY GROUP INC NEW COM 828806109 356341 3182 SH SOLE 0 0 3182 SOUTHERN CO COM 842587107 331552 4765 SH SOLE 0 0 4765 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 609943 1829 SH SOLE 0 0 1829 SPDR GOLD TR GOLD SHS 78463V107 837132 4569 SH SOLE 0 0 4569 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4189395 93305 SH SOLE 0 0 93305 SPDR S&P 500 ETF TR TR UNIT 78462F103 25486737 62027 SH SOLE 135 0 61892 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 435244 947 SH SOLE 0 0 947 SPDR SER TR S&P 600 SMCP VAL 78464A300 376862 4947 SH SOLE 0 0 4947 SPDR SER TR S&P BIOTECH 78464A870 892038 11705 SH SOLE 0 0 11705 SPDR SER TR DJ REIT ETF 78464A607 224258 2526 SH SOLE 0 0 2526 SPDR SER TR S&P DIVID ETF 78464A763 523175 4229 SH SOLE 0 0 4229 SPDR SER TR HLTH CR EQUIP 78464A581 1082132 11560 SH SOLE 0 0 11560 SPDR SER TR PORTFOLI S&P1500 78464A805 440254 8730 SH SOLE 0 0 8730 SPDR SER TR PORTFOLIO S&P500 78464A854 701449 14568 SH SOLE 0 0 14568 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 261892 6317 SH SOLE 0 0 6317 STARBUCKS CORP COM 855244109 4635246 44514 SH SOLE 1483 0 43031 STEREOTAXIS INC COM NEW 85916J409 40800 20000 SH SOLE 0 0 20000 TARGET CORP COM 87612E106 669843 4044 SH SOLE 223 0 3821 TERADYNE INC COM 880770102 1096817 10202 SH SOLE 0 0 10202 TESLA INC COM 88160R101 3917145 18881 SH SOLE 1314 0 17567 TEXAS INSTRS INC COM 882508104 291664 1568 SH SOLE 607 0 961 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 895323 27883 SH SOLE 0 0 27883 THERMO FISHER SCIENTIFIC INC COM 883556102 2742063 4755 SH SOLE 1012 0 3743 TJX COS INC NEW COM 872540109 811948 10362 SH SOLE 8597 0 1765 T-MOBILE US INC COM 872590104 256367 1770 SH SOLE 0 0 1770 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1802632 83378 SH SOLE 0 0 83378 TRAVELERS COMPANIES INC COM 89417E109 241860 1411 SH SOLE 39 0 1372 TWILIO INC CL A 90138F102 44228994 20300 SH SOLE 0 0 20300 UNILEVER PLC SPON ADR NEW 904767704 645930 12438 SH SOLE 11082 0 1356 UNION PAC CORP COM 907818108 538040 2673 SH SOLE 0 0 2673 UNITED PARCEL SERVICE INC CL B 911312106 1035771 5339 SH SOLE 1106 0 4233 UNITEDHEALTH GROUP INC COM 91324P102 2811690 5950 SH SOLE 1836 0 4114 UNIVAR SOLUTIONS INC COM 91336L107 691142 19730 SH SOLE 0 0 19730 US BANCORP DEL COM NEW 902973304 1002736 27450 SH SOLE 123 0 27327 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2046829 7777 SH SOLE 0 0 7777 VANECK ETF TRUST GOLD MINERS ETF 92189F106 226917 7014 SH SOLE 0 0 7014 VANECK ETF TRUST BIOTECH ETF 92189F726 279605 1725 SH SOLE 0 0 1725 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 362936 2474 SH SOLE 0 0 2474 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1000591 12050 SH SOLE 0 0 12050 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10438191 51142 SH SOLE 1357 0 49785 VANGUARD INDEX FDS VALUE ETF 922908744 12917175 93528 SH SOLE 0 0 93528 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 305916 2182 SH SOLE 105 0 2077 VANGUARD INDEX FDS GROWTH ETF 922908736 18396312 73750 SH SOLE 0 0 73750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77974442 207340 SH SOLE 0 0 207340 VANGUARD INDEX FDS MID CAP ETF 922908629 250345 1187 SH SOLE 0 0 1187 VANGUARD INDEX FDS SMALL CP ETF 922908751 3044076 16059 SH SOLE 0 0 16059 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1362093 33715 SH SOLE 0 0 33715 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 433576 8109 SH SOLE 0 0 8109 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1473322 21724 SH SOLE 0 0 21724 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407850 8051 SH SOLE 0 0 8051 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 457042 5697 SH SOLE 0 0 5697 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 393648 5137 SH SOLE 0 0 5137 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 380217 6495 SH SOLE 0 0 6495 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5946843 38613 SH SOLE 2485 0 36128 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25986851 575312 SH SOLE 0 0 575312 VANGUARD WORLD FD ESG US STK ETF 921910733 1808526 25220 SH SOLE 0 0 25220 VANGUARD WORLD FD MEGA GRWTH IND 921910816 842172 4118 SH SOLE 0 0 4118 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1210250 11980 SH SOLE 0 0 11980 VANGUARD WORLD FDS INF TECH ETF 92204A702 2130748 5528 SH SOLE 204 0 5324 VANGUARD WORLD FDS ENERGY ETF 92204A306 1575792 13795 SH SOLE 0 0 13795 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 454085 1798 SH SOLE 0 0 1798 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1879191 9864 SH SOLE 0 0 9864 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 704338 7286 SH SOLE 0 0 7286 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1858767 23864 SH SOLE 598 0 23266 VENTAS INC COM 92276F100 374271 8545 SH SOLE 145 0 8400 VERISK ANALYTICS INC COM 92345Y106 810417 4224 SH SOLE 30 0 4194 VERIZON COMMUNICATIONS INC COM 92343V104 731349 18805 SH SOLE 2603 0 16202 VISA INC COM CL A 92826C839 8076058 35820 SH SOLE 2397 0 33423 WALMART INC COM 931142103 2215893 14971 SH SOLE 1000 0 13971 WASTE MGMT INC DEL COM 94106L109 1211048 7422 SH SOLE 2090 0 5332 WELLS FARGO CO NEW COM 949746101 1841017 49251 SH SOLE 3000 0 46251 WEYERHAEUSER CO MTN BE COM NEW 962166104 575453 19099 SH SOLE 1280 0 17819 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1292341 15720 SH SOLE 0 0 15720 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 684426 13615 SH SOLE 0 0 13615 WISDOMTREE TR JAPN HEDGE EQT 97717W851 398012 5628 SH SOLE 0 0 5628 WISDOMTREE TR HEDGED HI YLD BD 97717W430 911990 43909 SH SOLE 0 0 43909 WP CAREY INC COM 92936U109 2067981 26338 SH SOLE 0 0 26338