0001085146-22-001561.txt : 20220426
0001085146-22-001561.hdr.sgml : 20220426
20220425175531
ACCESSION NUMBER: 0001085146-22-001561
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220426
DATE AS OF CHANGE: 20220425
EFFECTIVENESS DATE: 20220426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Optas, LLC
CENTRAL INDEX KEY: 0001802961
IRS NUMBER: 824232409
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20126
FILM NUMBER: 22851054
BUSINESS ADDRESS:
STREET 1: 235 MONTGOMERY ST.
STREET 2: SUITE 1201
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415 466 3989
MAIL ADDRESS:
STREET 1: 235 MONTGOMERY ST.
STREET 2: SUITE 1201
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
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0001802961
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03-31-2022
03-31-2022
false
Optas, LLC
235 MONTGOMERY ST.
SUITE 1201
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-20126
N
Michael Berger
Chief Compliance Officer
415-466-3989
/s/ Michael Berger
San Francisco
CA
04-22-2022
10
492
305740
false
1
0001364615
028-11964
Aperio Group, LLC
10
0001759654
028-19308
Quantinno Capital Management LP
2
0001348883
028-11611
Clearbridge Investments, LLC
3
0001442056
028-13334
CONFLUENCE INVESTMENT MANAGEMENT LLC
4
0001427514
028-13023
Dana Investment Advisors, Inc.
5
0001780570
028-19978
Ethic Inc.
6
0001230440
028-17085
Neuberger Berman Investment Advisers LLC
7
0000884541
028-03125
TRILLIUM ASSET MANAGEMENT, LLC
8
0001351731
028-11741
WestEnd Advisors, LLC
9
0001815217
028-20459
NIA IMPACT ADVISORS, LLC
INFORMATION TABLE
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infotable.xml
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31011
EBAY INC.
COM
278642103
1
16
SH
OTR
10
0
0
16
EBAY INC.
COM
278642103
1
26
SH
OTR
5
0
0
26
FISERV INC
COM
337738108
3
27
SH
OTR
10
0
0
27
FISERV INC
COM
337738108
6
61
SH
OTR
5
0
0
61
FISERV INC
COM
337738108
30
300
SH
OTR
1
0
0
300
FISERV INC
COM
337738108
407
4016
SH
OTR
6
0
0
4016
GENERAL ELECTRIC CO
COM NEW
369604301
15
160
SH
OTR
1
0
0
160
GENERAL ELECTRIC CO
COM NEW
369604301
558
6103
SH
SOLE
0
0
6103
GENERAL ELECTRIC CO
COM NEW
369604301
3
28
SH
OTR
10
0
0
28
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
11
247
SH
OTR
9
0
0
247
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
60
1384
SH
OTR
6
0
0
1384
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13
305
SH
OTR
5
0
0
305
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
261
6002
SH
OTR
1
0
0
6002
GODADDY INC
CL A
380237107
724
8650
SH
OTR
6
0
0
8650
GODADDY INC
CL A
380237107
4
51
SH
OTR
1
0
0
51
GODADDY INC
CL A
380237107
2
20
SH
OTR
10
0
0
20
GRACO INC
COM
384109104
64
921
SH
SOLE
0
0
921
GRACO INC
COM
384109104
1
20
SH
OTR
10
0
0
20
GRACO INC
COM
384109104
12
169
SH
OTR
3
0
0
169
GRACO INC
COM
384109104
173
2479
SH
OTR
1
0
0
2479
GRAINGER W W INC
COM
384802104
75
146
SH
OTR
1
0
0
146
GRAINGER W W INC
COM
384802104
8
15
SH
OTR
4
0
0
15
GRAINGER W W INC
COM
384802104
4
8
SH
OTR
5
0
0
8
GRAINGER W W INC
COM
384802104
1023
1983
SH
OTR
6
0
0
1983
HOME DEPOT INC
COM
437076102
363
1214
SH
OTR
1
0
0
1214
HOME DEPOT INC
COM
437076102
7
22
SH
OTR
4
0
0
22
HOME DEPOT INC
COM
437076102
17
56
SH
OTR
5
0
0
56
HOME DEPOT INC
COM
437076102
495
1653
SH
OTR
8
0
0
1653
HOME DEPOT INC
COM
437076102
10
32
SH
OTR
10
0
0
32
HOME DEPOT INC
COM
437076102
30
100
SH
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
26
88
SH
OTR
3
0
0
88
HSBC HLDGS PLC
SPON ADR NEW
404280406
202
5891
SH
OTR
1
0
0
5891
HSBC HLDGS PLC
SPON ADR NEW
404280406
14
411
SH
OTR
5
0
0
411
ICL GROUP LTD
SHS
M53213100
240
19867
SH
OTR
1
0
0
19867
INTEL CORP
COM
458140100
66
1323
SH
OTR
1
0
0
1323
INTEL CORP
COM
458140100
362
7312
SH
SOLE
0
0
7312
INTEL CORP
COM
458140100
9
185
SH
OTR
10
0
0
185
INTEL CORP
COM
458140100
12
243
SH
OTR
5
0
0
243
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
974
7374
SH
OTR
6
0
0
7374
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7
55
SH
OTR
5
0
0
55
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
115
869
SH
OTR
1
0
0
869
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1
11
SH
OTR
10
0
0
11
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
148
1118
SH
SOLE
0
0
1118
INTUIT
COM
461202103
13
26
SH
OTR
5
0
0
26
INTUIT
COM
461202103
7
14
SH
OTR
10
0
0
14
INTUIT
COM
461202103
606
1261
SH
OTR
6
0
0
1261
INTUIT
COM
461202103
149
309
SH
OTR
1
0
0
309
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1467
4788
SH
SOLE
0
0
4788
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
414
1350
SH
OTR
1
0
0
1350
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
754
4453
SH
SOLE
0
0
4453
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1717
5940
SH
SOLE
0
0
5940
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
34
116
SH
OTR
1
0
0
116
ISHARES TR
CORE S&P TTL STK
464287150
222
2202
SH
SOLE
0
0
2202
ISHARES TR
MSCI EAFE ETF
464287465
1659
22540
SH
SOLE
0
0
22540
ISHARES TR
MSCI EMG MKT ETF
464287234
373
8256
SH
SOLE
0
0
8256
ISHARES TR
RUS MID CAP ETF
464287499
339
4345
SH
SOLE
0
0
4345
ISHARES TR
S&P 100 ETF
464287101
231
1110
SH
SOLE
0
0
1110
JOHNSON & JOHNSON
COM
478160104
516
2913
SH
OTR
1
0
0
2913
JOHNSON & JOHNSON
COM
478160104
176
991
SH
SOLE
0
0
991
JOHNSON & JOHNSON
COM
478160104
14
81
SH
OTR
10
0
0
81
JOHNSON & JOHNSON
COM
478160104
515
2908
SH
OTR
8
0
0
2908
JPMORGAN CHASE & CO
COM
46625H100
780
5719
SH
OTR
6
0
0
5719
JPMORGAN CHASE & CO
COM
46625H100
501
3677
SH
OTR
8
0
0
3677
JPMORGAN CHASE & CO
COM
46625H100
370
2714
SH
OTR
1
0
0
2714
JPMORGAN CHASE & CO
COM
46625H100
10
74
SH
OTR
10
0
0
74
JPMORGAN CHASE & CO
COM
46625H100
307
2255
SH
SOLE
0
0
2255
L3HARRIS TECHNOLOGIES INC
COM
502431109
187
751
SH
SOLE
0
0
751
L3HARRIS TECHNOLOGIES INC
COM
502431109
6
26
SH
OTR
10
0
0
26
L3HARRIS TECHNOLOGIES INC
COM
502431109
168
678
SH
OTR
1
0
0
678
LILLY ELI & CO
COM
532457108
8
28
SH
OTR
10
0
0
28
LILLY ELI & CO
COM
532457108
230
804
SH
OTR
1
0
0
804
LINDE PLC
SHS
G5494J103
100
314
SH
SOLE
0
0
314
LINDE PLC
SHS
G5494J103
264
826
SH
OTR
1
0
0
826
LINDE PLC
SHS
G5494J103
112
350
SH
OTR
6
0
0
350
LINDE PLC
SHS
G5494J103
29
92
SH
OTR
3
0
0
92
LINDE PLC
SHS
G5494J103
186
582
SH
OTR
2
0
0
582
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
73
30375
SH
OTR
1
0
0
30375
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
22
9076
SH
OTR
6
0
0
9076
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
9
3527
SH
OTR
5
0
0
3527
LOEWS CORP
COM
540424108
0
7
SH
OTR
10
0
0
7
LOEWS CORP
COM
540424108
215
3319
SH
OTR
1
0
0
3319
LOWES COS INC
COM
548661107
202
999
SH
OTR
1
0
0
999
LOWES COS INC
COM
548661107
2
12
SH
OTR
10
0
0
12
LYFT INC
CL A COM
55087P104
894
23273
SH
SOLE
0
0
23273
MARSH & MCLENNAN COS INC
COM
571748102
12
72
SH
OTR
5
0
0
72
MARSH & MCLENNAN COS INC
COM
571748102
1
3
SH
OTR
10
0
0
3
MARSH & MCLENNAN COS INC
COM
571748102
237
1392
SH
OTR
1
0
0
1392
MASTERCARD INCORPORATED
CL A
57636Q104
396
1107
SH
OTR
1
0
0
1107
MASTERCARD INCORPORATED
CL A
57636Q104
23
64
SH
SOLE
0
0
64
MASTERCARD INCORPORATED
CL A
57636Q104
529
1481
SH
OTR
8
0
0
1481
MASTERCARD INCORPORATED
CL A
57636Q104
19
52
SH
OTR
5
0
0
52
MASTERCARD INCORPORATED
CL A
57636Q104
1096
3067
SH
OTR
6
0
0
3067
MASTERCARD INCORPORATED
CL A
57636Q104
6
16
SH
OTR
10
0
0
16
MCDONALDS CORP
COM
580135101
226
915
SH
OTR
1
0
0
915
MCDONALDS CORP
COM
580135101
6
25
SH
OTR
10
0
0
25
MCDONALDS CORP
COM
580135101
15
61
SH
OTR
5
0
0
61
MCDONALDS CORP
COM
580135101
18
74
SH
SOLE
0
0
74
MCDONALDS CORP
COM
580135101
5
20
SH
OTR
4
0
0
20
MEDTRONIC PLC
SHS
G5960L103
109
983
SH
SOLE
0
0
983
MEDTRONIC PLC
SHS
G5960L103
612
5512
SH
OTR
6
0
0
5512
MEDTRONIC PLC
SHS
G5960L103
8
70
SH
OTR
10
0
0
70
MEDTRONIC PLC
SHS
G5960L103
524
4723
SH
OTR
8
0
0
4723
MEDTRONIC PLC
SHS
G5960L103
195
1755
SH
OTR
1
0
0
1755
MERCK & CO INC
COM
58933Y105
195
2371
SH
OTR
1
0
0
2371
MERCK & CO INC
COM
58933Y105
14
166
SH
OTR
5
0
0
166
MERCK & CO INC
COM
58933Y105
3
36
SH
OTR
10
0
0
36
MERCK & CO INC
COM
58933Y105
28
337
SH
SOLE
0
0
337
META PLATFORMS INC
CL A
30303M102
15
68
SH
OTR
10
0
0
68
META PLATFORMS INC
CL A
30303M102
2682
12062
SH
SOLE
0
0
12062
META PLATFORMS INC
CL A
30303M102
340
1527
SH
OTR
1
0
0
1527
MICROSOFT CORP
COM
594918104
1708
5541
SH
OTR
6
0
0
5541
MICROSOFT CORP
COM
594918104
70
228
SH
OTR
10
0
0
228
MICROSOFT CORP
COM
594918104
2527
8196
SH
OTR
1
0
0
8196
MICROSOFT CORP
COM
594918104
514
1668
SH
OTR
8
0
0
1668
MICROSOFT CORP
COM
594918104
2194
7117
SH
SOLE
0
0
7117
MICROSOFT CORP
COM
594918104
35
115
SH
OTR
3
0
0
115
MICROSOFT CORP
COM
594918104
13
42
SH
OTR
4
0
0
42
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
162
26248
SH
OTR
1
0
0
26248
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
65
25150
SH
OTR
1
0
0
25150
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
137
1787
SH
OTR
1
0
0
1787
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
810
10541
SH
OTR
6
0
0
10541
NETFLIX INC
COM
64110L106
10
26
SH
OTR
5
0
0
26
NETFLIX INC
COM
64110L106
3
9
SH
OTR
10
0
0
9
NETFLIX INC
COM
64110L106
174
464
SH
SOLE
0
0
464
NETFLIX INC
COM
64110L106
140
373
SH
OTR
1
0
0
373
NEXTERA ENERGY INC
COM
65339F101
81
954
SH
OTR
6
0
0
954
NEXTERA ENERGY INC
COM
65339F101
235
2772
SH
OTR
1
0
0
2772
NEXTERA ENERGY INC
COM
65339F101
17
200
SH
SOLE
0
0
200
NEXTERA ENERGY INC
COM
65339F101
5
64
SH
OTR
4
0
0
64
NEXTERA ENERGY INC
COM
65339F101
3
33
SH
OTR
10
0
0
33
NIKE INC
CL B
654106103
135
1000
SH
SOLE
0
0
1000
NIKE INC
CL B
654106103
10
72
SH
OTR
5
0
0
72
NIKE INC
CL B
654106103
221
1646
SH
OTR
1
0
0
1646
NIKE INC
CL B
654106103
2
14
SH
OTR
10
0
0
14
NOKIA CORP
SPONSORED ADR
654902204
53
9681
SH
OTR
1
0
0
9681
NOKIA CORP
SPONSORED ADR
654902204
4
646
SH
OTR
5
0
0
646
NOMURA HLDGS INC
SPONSORED ADR
65535H208
5
1214
SH
OTR
5
0
0
1214
NOMURA HLDGS INC
SPONSORED ADR
65535H208
56
13191
SH
OTR
1
0
0
13191
NOVARTIS AG
SPONSORED ADR
66987V109
20
229
SH
OTR
5
0
0
229
NOVARTIS AG
SPONSORED ADR
66987V109
43
485
SH
OTR
6
0
0
485
NOVARTIS AG
SPONSORED ADR
66987V109
3
35
SH
SOLE
0
0
35
NOVARTIS AG
SPONSORED ADR
66987V109
156
1778
SH
OTR
1
0
0
1778
NOVO-NORDISK A S
ADR
670100205
18
161
SH
OTR
5
0
0
161
NOVO-NORDISK A S
ADR
670100205
218
1966
SH
OTR
1
0
0
1966
NVIDIA CORPORATION
COM
67066G104
731
2679
SH
OTR
1
0
0
2679
NVIDIA CORPORATION
COM
67066G104
17
61
SH
OTR
10
0
0
61
NVIDIA CORPORATION
COM
67066G104
1487
5449
SH
SOLE
0
0
5449
NVIDIA CORPORATION
COM
67066G104
252
924
SH
OTR
8
0
0
924
NVIDIA CORPORATION
COM
67066G104
37
134
SH
OTR
5
0
0
134
ORACLE CORP
COM
68389X105
3
40
SH
OTR
10
0
0
40
ORACLE CORP
COM
68389X105
173
2087
SH
OTR
1
0
0
2087
ORACLE CORP
COM
68389X105
11
130
SH
OTR
5
0
0
130
ORACLE CORP
COM
68389X105
446
5388
SH
SOLE
0
0
5388
OTIS WORLDWIDE CORP
COM
68902V107
453
5886
SH
OTR
6
0
0
5886
OTIS WORLDWIDE CORP
COM
68902V107
27
355
SH
OTR
1
0
0
355
OTIS WORLDWIDE CORP
COM
68902V107
0
5
SH
OTR
10
0
0
5
OTIS WORLDWIDE CORP
COM
68902V107
5
63
SH
OTR
5
0
0
63
PAYCHEX INC
COM
704326107
117
855
SH
SOLE
0
0
855
PAYCHEX INC
COM
704326107
226
1656
SH
OTR
1
0
0
1656
PAYCHEX INC
COM
704326107
36
261
SH
OTR
3
0
0
261
PAYCHEX INC
COM
704326107
8
62
SH
OTR
5
0
0
62
PAYCHEX INC
COM
704326107
6
45
SH
OTR
10
0
0
45
PAYPAL HLDGS INC
COM
70450Y103
258
2234
SH
OTR
8
0
0
2234
PAYPAL HLDGS INC
COM
70450Y103
1
12
SH
OTR
10
0
0
12
PAYPAL HLDGS INC
COM
70450Y103
76
656
SH
OTR
1
0
0
656
PAYPAL HLDGS INC
COM
70450Y103
9
74
SH
OTR
5
0
0
74
PEPSICO INC
COM
713448108
285
1700
SH
OTR
1
0
0
1700
PEPSICO INC
COM
713448108
197
1180
SH
SOLE
0
0
1180
PEPSICO INC
COM
713448108
22
132
SH
OTR
5
0
0
132
PEPSICO INC
COM
713448108
9
54
SH
OTR
10
0
0
54
PEPSICO INC
COM
713448108
28
165
SH
OTR
3
0
0
165
PFIZER INC
COM
717081103
348
6715
SH
OTR
1
0
0
6715
PFIZER INC
COM
717081103
8
163
SH
OTR
10
0
0
163
PFIZER INC
COM
717081103
62
1200
SH
SOLE
0
0
1200
PINTEREST INC
CL A
72352L106
13
513
SH
OTR
1
0
0
513
PINTEREST INC
CL A
72352L106
1758
71416
SH
SOLE
0
0
71416
PNC FINL SVCS GROUP INC
COM
693475105
1
7
SH
OTR
10
0
0
7
PNC FINL SVCS GROUP INC
COM
693475105
10
53
SH
OTR
5
0
0
53
PNC FINL SVCS GROUP INC
COM
693475105
246
1331
SH
OTR
8
0
0
1331
PNC FINL SVCS GROUP INC
COM
693475105
120
650
SH
OTR
1
0
0
650
PNC FINL SVCS GROUP INC
COM
693475105
0
2
SH
SOLE
0
0
2
PROCTER AND GAMBLE CO
COM
742718109
466
3047
SH
OTR
1
0
0
3047
PROCTER AND GAMBLE CO
COM
742718109
112
731
SH
SOLE
0
0
731
PROCTER AND GAMBLE CO
COM
742718109
15
97
SH
OTR
10
0
0
97
PROGRESSIVE CORP
COM
743315103
1088
9544
SH
OTR
6
0
0
9544
PROGRESSIVE CORP
COM
743315103
32
278
SH
OTR
3
0
0
278
PROGRESSIVE CORP
COM
743315103
3
29
SH
OTR
5
0
0
29
PROGRESSIVE CORP
COM
743315103
82
718
SH
SOLE
0
0
718
PROGRESSIVE CORP
COM
743315103
2
18
SH
OTR
10
0
0
18
PROGRESSIVE CORP
COM
743315103
242
2120
SH
OTR
1
0
0
2120
QUALCOMM INC
COM
747525103
230
1507
SH
SOLE
0
0
1507
QUALCOMM INC
COM
747525103
10
63
SH
OTR
5
0
0
63
QUALCOMM INC
COM
747525103
6
41
SH
OTR
10
0
0
41
QUALCOMM INC
COM
747525103
182
1188
SH
OTR
1
0
0
1188
QUALCOMM INC
COM
747525103
505
3302
SH
OTR
8
0
0
3302
QUALYS INC
COM
74758T303
285
2000
SH
SOLE
0
0
2000
S&P GLOBAL INC
COM
78409V104
2
6
SH
OTR
10
0
0
6
S&P GLOBAL INC
COM
78409V104
18
44
SH
OTR
5
0
0
44
S&P GLOBAL INC
COM
78409V104
217
529
SH
OTR
1
0
0
529
SALESFORCE COM INC
COM
79466L302
196
921
SH
OTR
1
0
0
921
SALESFORCE COM INC
COM
79466L302
513
2414
SH
OTR
8
0
0
2414
SALESFORCE COM INC
COM
79466L302
569
2682
SH
SOLE
0
0
2682
SALESFORCE COM INC
COM
79466L302
15
71
SH
OTR
5
0
0
71
SALESFORCE COM INC
COM
79466L302
6
30
SH
OTR
10
0
0
30
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
28
154
SH
OTR
1
0
0
154
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1136
6141
SH
SOLE
0
0
6141
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2142
13479
SH
SOLE
0
0
13479
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
42
265
SH
OTR
1
0
0
265
SERVICENOW INC
COM
81762P102
90
162
SH
OTR
1
0
0
162
SERVICENOW INC
COM
81762P102
353
634
SH
SOLE
0
0
634
SHERWIN WILLIAMS CO
COM
824348106
117
470
SH
OTR
1
0
0
470
SHERWIN WILLIAMS CO
COM
824348106
0
0
SH
OTR
10
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
436
1746
SH
OTR
6
0
0
1746
SONY GROUP CORPORATION
SPONSORED ADR
835699307
14
134
SH
OTR
5
0
0
134
SONY GROUP CORPORATION
SPONSORED ADR
835699307
157
1530
SH
OTR
1
0
0
1530
SONY GROUP CORPORATION
SPONSORED ADR
835699307
34
328
SH
OTR
6
0
0
328
SOUTHWEST GAS HLDGS INC
COM
844895102
282
3604
SH
OTR
1
0
0
3604
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12152
26906
SH
SOLE
0
0
26906
STANLEY BLACK & DECKER INC
COM
854502101
42
300
SH
SOLE
0
0
300
STANLEY BLACK & DECKER INC
COM
854502101
636
4552
SH
OTR
6
0
0
4552
STANLEY BLACK & DECKER INC
COM
854502101
3
22
SH
OTR
5
0
0
22
STANLEY BLACK & DECKER INC
COM
854502101
0
0
SH
OTR
10
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8
58
SH
OTR
1
0
0
58
STARBUCKS CORP
COM
855244109
3
35
SH
OTR
10
0
0
35
STARBUCKS CORP
COM
855244109
9
96
SH
OTR
5
0
0
96
STARBUCKS CORP
COM
855244109
351
3855
SH
OTR
6
0
0
3855
STARBUCKS CORP
COM
855244109
296
3257
SH
SOLE
0
0
3257
STARBUCKS CORP
COM
855244109
129
1422
SH
OTR
1
0
0
1422
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
78
12485
SH
OTR
1
0
0
12485
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22
208
SH
OTR
9
0
0
208
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
126
1213
SH
OTR
2
0
0
1213
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
98
942
SH
OTR
6
0
0
942
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
77
740
SH
OTR
1
0
0
740
TARGET CORP
COM
87612E106
4
20
SH
OTR
10
0
0
20
TARGET CORP
COM
87612E106
7
32
SH
OTR
4
0
0
32
TARGET CORP
COM
87612E106
6
27
SH
OTR
5
0
0
27
TARGET CORP
COM
87612E106
212
1000
SH
SOLE
0
0
1000
TARGET CORP
COM
87612E106
118
554
SH
OTR
1
0
0
554
TE CONNECTIVITY LTD
SHS
H84989104
196
1497
SH
OTR
1
0
0
1497
TE CONNECTIVITY LTD
SHS
H84989104
146
1113
SH
OTR
2
0
0
1113
TE CONNECTIVITY LTD
SHS
H84989104
2
19
SH
SOLE
0
0
19
TE CONNECTIVITY LTD
SHS
H84989104
7
54
SH
OTR
4
0
0
54
TE CONNECTIVITY LTD
SHS
H84989104
0
0
SH
OTR
10
0
0
0
TELEFONICA S A
SPONSORED ADR
879382208
6
1274
SH
OTR
5
0
0
1274
TELEFONICA S A
SPONSORED ADR
879382208
137
28623
SH
OTR
1
0
0
28623
TESLA INC
COM
88160R101
26
24
SH
OTR
10
0
0
24
TESLA INC
COM
88160R101
0
0
SH
OTR
9
0
0
0
TESLA INC
COM
88160R101
877
814
SH
OTR
1
0
0
814
TESLA INC
COM
88160R101
439
407
SH
SOLE
0
0
407
TEXAS INSTRS INC
COM
882508104
203
1106
SH
SOLE
0
0
1106
TEXAS INSTRS INC
COM
882508104
6
32
SH
OTR
10
0
0
32
TEXAS INSTRS INC
COM
882508104
1363
7430
SH
OTR
6
0
0
7430
TEXAS INSTRS INC
COM
882508104
208
1135
SH
OTR
1
0
0
1135
THERMO FISHER SCIENTIFIC INC
COM
883556102
7
12
SH
OTR
10
0
0
12
THERMO FISHER SCIENTIFIC INC
COM
883556102
334
565
SH
OTR
1
0
0
565
THERMO FISHER SCIENTIFIC INC
COM
883556102
506
856
SH
SOLE
0
0
856
THERMO FISHER SCIENTIFIC INC
COM
883556102
17
28
SH
OTR
5
0
0
28
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
7
SH
OTR
4
0
0
7
TJX COS INC NEW
COM
872540109
2
35
SH
OTR
10
0
0
35
TJX COS INC NEW
COM
872540109
51
844
SH
SOLE
0
0
844
TJX COS INC NEW
COM
872540109
55
912
SH
OTR
1
0
0
912
TJX COS INC NEW
COM
872540109
509
8407
SH
OTR
8
0
0
8407
TJX COS INC NEW
COM
872540109
5
89
SH
OTR
5
0
0
89
TWITTER INC
COM
90184L102
5591
144510
SH
SOLE
0
0
144510
TWITTER INC
COM
90184L102
1282
33127
SH
OTR
1
0
0
33127
TWITTER INC
COM
90184L102
1
20
SH
OTR
10
0
0
20
UBER TECHNOLOGIES INC
COM
90353T100
18
496
SH
OTR
1
0
0
496
UBER TECHNOLOGIES INC
COM
90353T100
396
11090
SH
SOLE
0
0
11090
UBER TECHNOLOGIES INC
COM
90353T100
2
56
SH
OTR
10
0
0
56
UNION PAC CORP
COM
907818108
165
603
SH
OTR
1
0
0
603
UNION PAC CORP
COM
907818108
2445
8948
SH
SOLE
0
0
8948
UNITED RENTALS INC
COM
911363109
2
6
SH
OTR
10
0
0
6
UNITED RENTALS INC
COM
911363109
120
337
SH
OTR
1
0
0
337
UNITED RENTALS INC
COM
911363109
585
1646
SH
OTR
6
0
0
1646
UNITEDHEALTH GROUP INC
COM
91324P102
25
49
SH
OTR
5
0
0
49
UNITEDHEALTH GROUP INC
COM
91324P102
10
20
SH
OTR
10
0
0
20
UNITEDHEALTH GROUP INC
COM
91324P102
716
1404
SH
SOLE
0
0
1404
UNITEDHEALTH GROUP INC
COM
91324P102
5
10
SH
OTR
4
0
0
10
UNITEDHEALTH GROUP INC
COM
91324P102
828
1624
SH
OTR
1
0
0
1624
UNITEDHEALTH GROUP INC
COM
91324P102
514
1007
SH
OTR
8
0
0
1007
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
939
11806
SH
SOLE
0
0
11806
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1184
22579
SH
SOLE
0
0
22579
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4054
24470
SH
SOLE
0
0
24470
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
218
2009
SH
SOLE
0
0
2009
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
31284
75351
SH
SOLE
0
0
75351
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
21
50
SH
OTR
1
0
0
50
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2593
6245
SH
OTR
10
0
0
6245
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
36205
159022
SH
SOLE
0
0
159022
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
23581
409466
SH
SOLE
0
0
409466
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
658
11421
SH
OTR
1
0
0
11421
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
239
1930
SH
SOLE
0
0
1930
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1089
21124
SH
SOLE
0
0
21124
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
666
9143
SH
SOLE
0
0
9143
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
432
2662
SH
SOLE
0
0
2662
VANGUARD STAR FDS
VG TL INTL STK F
921909768
53
892
SH
OTR
1
0
0
892
VANGUARD STAR FDS
VG TL INTL STK F
921909768
17966
300749
SH
SOLE
0
0
300749
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1975
34526
SH
SOLE
0
0
34526
VANGUARD WORLD FD
ESG US STK ETF
921910733
3451
42568
SH
SOLE
0
0
42568
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
555
2835
SH
SOLE
0
0
2835
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
567
2230
SH
SOLE
0
0
2230
VANGUARD WORLD FDS
INF TECH ETF
92204A702
248
596
SH
OTR
1
0
0
596
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
239
1476
SH
SOLE
0
0
1476
VISA INC
COM CL A
92826C839
436
1965
SH
OTR
1
0
0
1965
VISA INC
COM CL A
92826C839
7
30
SH
OTR
4
0
0
30
VISA INC
COM CL A
92826C839
23
104
SH
OTR
5
0
0
104
VISA INC
COM CL A
92826C839
10
46
SH
OTR
10
0
0
46
VISA INC
COM CL A
92826C839
53
241
SH
SOLE
0
0
241
WALMART INC
COM
931142103
20
133
SH
SOLE
0
0
133
WALMART INC
COM
931142103
6
38
SH
OTR
10
0
0
38
WALMART INC
COM
931142103
188
1263
SH
OTR
1
0
0
1263
WELLS FARGO CO NEW
COM
949746101
130
2690
SH
OTR
1
0
0
2690
WELLS FARGO CO NEW
COM
949746101
242
4998
SH
OTR
8
0
0
4998
WELLS FARGO CO NEW
COM
949746101
24
500
SH
SOLE
0
0
500
WELLS FARGO CO NEW
COM
949746101
5
106
SH
OTR
10
0
0
106
WISDOMTREE TR
EM EX ST-OWNED
97717X578
3174
97171
SH
SOLE
0
0
97171
WISDOMTREE TR
EM EX ST-OWNED
97717X578
15
463
SH
OTR
1
0
0
463
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
98
237
SH
OTR
1
0
0
237
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
557
1346
SH
OTR
6
0
0
1346
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1
3
SH
OTR
5
0
0
3
ZSCALER INC
COM
98980G102
314
1300
SH
SOLE
0
0
1300
ZSCALER INC
COM
98980G102
2
8
SH
OTR
10
0
0
8