0001085146-23-003991.txt : 20231031 0001085146-23-003991.hdr.sgml : 20231031 20231031110715 ACCESSION NUMBER: 0001085146-23-003991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231362791 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 X0202 13F-HR LIVE false false false 0001802961 XXXXXXXX 09-30-2023 09-30-2023 false Optas, LLC

235 MONTGOMERY ST. SUITE 1201 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20126 000299965 801-115209 N Michael Berger 415-466-3989 /s/ Michael Berger San Francisco CA 10-31-2023 5 524 300218819 false 1 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC 9 0001759654 028-19308 000298733 801-114071 Quantinno Capital Management LP 3 0001442056 028-13334 000146019 801-68723 CONFLUENCE INVESTMENT MANAGEMENT LLC 5 0001780570 028-19978 000282827 801-107290 Ethic Inc. 8 0001351731 028-11741 000133279 801-63626 WestEnd Advisors, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 249970 2581 SH OTR 1 0 0 2581 ABBOTT LABS COM 002824100 BBG001S5N9M6 15399 159 SH OTR 9 0 0 159 ABBOTT LABS COM 002824100 BBG001S5N9M6 26149 270 SH OTR 5 0 0 270 ABBOTT LABS COM 002824100 BBG001S5N9M6 22857 236 SH SOLE 0 0 236 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 87796 589 SH SOLE 0 0 589 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9092 61 SH OTR 5 0 0 61 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 340900 2287 SH OTR 1 0 0 2287 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29050 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 273378 1187 SH OTR 1 0 0 1187 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8522 37 SH OTR 9 0 0 37 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1152 5 SH OTR 5 0 0 5 INTEL CORP COM 458140100 BBG001S5SF65 173485 4880 SH SOLE 0 0 4880 INTEL CORP COM 458140100 BBG001S5SF65 104268 2933 SH OTR 1 0 0 2933 INTEL CORP COM 458140100 BBG001S5SF65 80307 2259 SH OTR 9 0 0 2259 INTEL CORP COM 458140100 BBG001S5SF65 255463 7186 SH OTR 5 0 0 7186 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3850 35 SH OTR 9 0 0 35 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 88786 807 SH SOLE 0 0 807 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 572323 5202 SH OTR 5 0 0 5202 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 108698 988 SH OTR 1 0 0 988 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 122903 876 SH OTR 5 0 0 876 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3227 23 SH OTR 9 0 0 23 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 156155 1113 SH OTR 1 0 0 1113 INTUIT COM 461202103 BBG001S6TWR2 26059 51 SH OTR 9 0 0 51 INTUIT COM 461202103 BBG001S6TWR2 609551 1193 SH OTR 5 0 0 1193 INTUIT COM 461202103 BBG001S6TWR2 212041 415 SH OTR 1 0 0 415 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1076546 39290 SH SOLE 0 0 39290 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 369900 13500 SH OTR 1 0 0 13500 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 510680 17000 SH SOLE 0 0 17000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1062664 37750 SH SOLE 0 0 37750 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 328376 1669 SH OTR 5 0 0 1669 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 60993 310 SH OTR 1 0 0 310 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 13577 69 SH OTR 9 0 0 69 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 313616 6225 SH SOLE 0 0 6225 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 2823188 59748 SH SOLE 0 0 59748 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6736836 71638 SH SOLE 0 0 71638 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 208517 6158 SH SOLE 0 0 6158 ISHARES TR ESG ADV INVT GRA 46436E437 BBG013BSDDS5 221568 2891 SH SOLE 0 0 2891 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 279333 6838 SH SOLE 0 0 6838 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 511727 8953 SH SOLE 0 0 8953 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3263631 94151 SH SOLE 0 0 94151 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 662825 19562 SH SOLE 0 0 19562 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 447895 13539 SH SOLE 0 0 13539 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1314528 14803 SH SOLE 0 0 14803 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1553457 22540 SH SOLE 0 0 22540 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 313315 8256 SH SOLE 0 0 8256 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 300891 4345 SH SOLE 0 0 4345 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 222710 1110 SH SOLE 0 0 1110 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3367507 152790 SH SOLE 0 0 152790 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 531576 3413 SH OTR 1 0 0 3413 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 112763 724 SH OTR 9 0 0 724 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3894 25 SH OTR 5 0 0 25 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 461020 2960 SH OTR 8 0 0 2960 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 84703 543 SH SOLE 0 0 543 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 510179 3518 SH OTR 1 0 0 3518 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 298934 2061 SH SOLE 0 0 2061 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 47276 326 SH OTR 9 0 0 326 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 784269 5408 SH OTR 5 0 0 5408 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 160888 924 SH OTR 1 0 0 924 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2786 16 SH OTR 9 0 0 16 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 41789 240 SH SOLE 0 0 240 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1045 6 SH OTR 5 0 0 6 LINDE PLC SHS G54950103 BBG01FND0CH6 23830 64 SH OTR 3 0 0 64 LINDE PLC SHS G54950103 BBG01FND0CH6 22713 61 SH OTR 9 0 0 61 LINDE PLC SHS G54950103 BBG01FND0CH6 123620 332 SH SOLE 0 0 332 LINDE PLC SHS G54950103 BBG01FND0CH6 246124 661 SH OTR 5 0 0 661 LINDE PLC SHS G54950103 BBG01FND0CH6 387244 1040 SH OTR 1 0 0 1040 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 16912 7940 SH OTR 5 0 0 7940 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 83994 39434 SH OTR 1 0 0 39434 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 38034 93 SH SOLE 0 0 93 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17585 43 SH OTR 3 0 0 43 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 44167 108 SH OTR 9 0 0 108 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1227 3 SH OTR 5 0 0 3 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 142318 348 SH OTR 1 0 0 348 LOEWS CORP COM 540424108 BBG001S6KQC0 470899 7438 SH OTR 1 0 0 7438 LOEWS CORP COM 540424108 BBG001S6KQC0 11206 177 SH OTR 9 0 0 177 LOWES COS INC COM 548661107 BBG001S5SVL3 1663 8 SH OTR 5 0 0 8 LOWES COS INC COM 548661107 BBG001S5SVL3 239431 1152 SH OTR 1 0 0 1152 LOWES COS INC COM 548661107 BBG001S5SVL3 31176 150 SH OTR 9 0 0 150 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 350856 33288 SH SOLE 0 0 33288 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 485 46 SH OTR 1 0 0 46 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 267812 2828 SH OTR 1 0 0 2828 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 11081 117 SH OTR 9 0 0 117 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 298009 1566 SH OTR 1 0 0 1566 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 30638 161 SH OTR 5 0 0 161 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 9326 49 SH OTR 9 0 0 49 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1300564 3285 SH OTR 5 0 0 3285 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25338 64 SH SOLE 0 0 64 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 501223 1266 SH OTR 8 0 0 1266 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 34444 87 SH OTR 9 0 0 87 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 507952 1283 SH OTR 1 0 0 1283 MCDONALDS CORP COM 580135101 BBG001S5T110 1844 7 SH OTR 5 0 0 7 MCDONALDS CORP COM 580135101 BBG001S5T110 19495 74 SH SOLE 0 0 74 MCDONALDS CORP COM 580135101 BBG001S5T110 22919 87 SH OTR 9 0 0 87 MCDONALDS CORP COM 580135101 BBG001S5T110 312177 1185 SH OTR 1 0 0 1185 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13478 172 SH OTR 5 0 0 172 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 41608 531 SH OTR 9 0 0 531 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 443674 5662 SH OTR 8 0 0 5662 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 137130 1750 SH OTR 1 0 0 1750 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19590 250 SH SOLE 0 0 250 MERCK & CO INC COM 58933Y105 BBG001S5TC52 394093 3828 SH OTR 1 0 0 3828 MERCK & CO INC COM 58933Y105 BBG001S5TC52 42313 411 SH OTR 9 0 0 411 MERCK & CO INC COM 58933Y105 BBG001S5TC52 40975 398 SH OTR 5 0 0 398 MERCK & CO INC COM 58933Y105 BBG001S5TC52 27494 267 SH SOLE 0 0 267 MERCK & CO INC COM 58933Y105 BBG001S5TC52 469761 4563 SH OTR 8 0 0 4563 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 484839 1615 SH OTR 1 0 0 1615 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 256380 854 SH OTR 8 0 0 854 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 82558 275 SH OTR 9 0 0 275 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1813269 6040 SH SOLE 0 0 6040 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22516 75 SH OTR 5 0 0 75 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11633 171 SH OTR 9 0 0 171 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 73609 1082 SH OTR 1 0 0 1082 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 174361 2563 SH OTR 5 0 0 2563 MICROSOFT CORP COM 594918104 BBG001S5TD05 2343497 7422 SH OTR 5 0 0 7422 MICROSOFT CORP COM 594918104 BBG001S5TD05 260810 826 SH OTR 9 0 0 826 MICROSOFT CORP COM 594918104 BBG001S5TD05 25260 80 SH OTR 3 0 0 80 MICROSOFT CORP COM 594918104 BBG001S5TD05 1934369 6126 SH SOLE 0 0 6126 MICROSOFT CORP COM 594918104 BBG001S5TD05 462576 1465 SH OTR 8 0 0 1465 MICROSOFT CORP COM 594918104 BBG001S5TD05 3159711 10007 SH OTR 1 0 0 10007 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 235496 27738 SH OTR 1 0 0 27738 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1087 128 SH OTR 5 0 0 128 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 73847 1218 SH OTR 1 0 0 1218 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 304242 5018 SH OTR 5 0 0 5018 NETFLIX INC COM 64110L106 BBG001SF6L46 228072 604 SH OTR 1 0 0 604 NETFLIX INC COM 64110L106 BBG001SF6L46 16992 45 SH OTR 9 0 0 45 NETFLIX INC COM 64110L106 BBG001SF6L46 132915 352 SH SOLE 0 0 352 NETFLIX INC COM 64110L106 BBG001SF6L46 1888 5 SH OTR 5 0 0 5 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8593 150 SH OTR 9 0 0 150 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11458 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4985 87 SH OTR 5 0 0 87 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 181666 3171 SH OTR 1 0 0 3171 NIKE INC CL B 654106103 BBG001S6NTK2 262476 2745 SH OTR 1 0 0 2745 NIKE INC CL B 654106103 BBG001S6NTK2 25436 266 SH OTR 5 0 0 266 NIKE INC CL B 654106103 BBG001S6NTK2 441668 4619 SH OTR 8 0 0 4619 NIKE INC CL B 654106103 BBG001S6NTK2 3824 40 SH OTR 9 0 0 40 NIKE INC CL B 654106103 BBG001S6NTK2 95620 1000 SH SOLE 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 45919 12278 SH OTR 1 0 0 12278 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 75741 18841 SH OTR 5 0 0 18841 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 40203 10001 SH OTR 1 0 0 10001 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 260966 2562 SH OTR 1 0 0 2562 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 33816 332 SH OTR 5 0 0 332 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 454064 4993 SH OTR 1 0 0 4993 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 38649 425 SH OTR 5 0 0 425 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2094042 4814 SH SOLE 0 0 4814 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 122667 282 SH OTR 9 0 0 282 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 247075 568 SH OTR 8 0 0 568 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 150507 346 SH OTR 5 0 0 346 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1484621 3413 SH OTR 1 0 0 3413 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10396 52 SH OTR 9 0 0 52 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 117953 590 SH OTR 5 0 0 590 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 72571 363 SH OTR 1 0 0 363 ORACLE CORP COM 68389X105 BBG001S5SJG6 14404 136 SH OTR 9 0 0 136 ORACLE CORP COM 68389X105 BBG001S5SJG6 40462 382 SH OTR 5 0 0 382 ORACLE CORP COM 68389X105 BBG001S5SJG6 222856 2104 SH SOLE 0 0 2104 ORACLE CORP COM 68389X105 BBG001S5SJG6 266390 2515 SH OTR 1 0 0 2515 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 16866 210 SH OTR 9 0 0 210 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 547393 6816 SH OTR 5 0 0 6816 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 36620 456 SH OTR 1 0 0 456 PAYCHEX INC COM 704326107 BBG001S5V135 13955 121 SH OTR 5 0 0 121 PAYCHEX INC COM 704326107 BBG001S5V135 40943 355 SH SOLE 0 0 355 PAYCHEX INC COM 704326107 BBG001S5V135 14878 129 SH OTR 9 0 0 129 PAYCHEX INC COM 704326107 BBG001S5V135 22835 198 SH OTR 3 0 0 198 PAYCHEX INC COM 704326107 BBG001S5V135 186143 1614 SH OTR 1 0 0 1614 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 225565 870 SH OTR 1 0 0 870 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 11927 46 SH OTR 5 0 0 46 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4408 17 SH OTR 9 0 0 17 PEPSICO INC COM 713448108 BBG001S695T1 20672 122 SH OTR 3 0 0 122 PEPSICO INC COM 713448108 BBG001S695T1 365484 2157 SH OTR 1 0 0 2157 PEPSICO INC COM 713448108 BBG001S695T1 2203 13 SH OTR 5 0 0 13 PEPSICO INC COM 713448108 BBG001S695T1 448678 2648 SH OTR 8 0 0 2648 PEPSICO INC COM 713448108 BBG001S695T1 46257 273 SH OTR 9 0 0 273 PEPSICO INC COM 713448108 BBG001S695T1 207324 1223 SH SOLE 0 0 1223 PFIZER INC COM 717081103 BBG001S5V466 40037 1207 SH SOLE 0 0 1207 PFIZER INC COM 717081103 BBG001S5V466 24513 739 SH OTR 5 0 0 739 PFIZER INC COM 717081103 BBG001S5V466 251330 7577 SH OTR 1 0 0 7577 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 341481 6900 SH SOLE 0 0 6900 PINTEREST INC CL A 72352L106 BBG002583CW7 25814 955 SH OTR 1 0 0 955 PINTEREST INC CL A 72352L106 BBG002583CW7 1820579 67354 SH SOLE 0 0 67354 PINTEREST INC CL A 72352L106 BBG002583CW7 865 32 SH OTR 5 0 0 32 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 48717 334 SH OTR 9 0 0 334 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3209 22 SH OTR 5 0 0 22 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 543328 3725 SH OTR 1 0 0 3725 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 91986 630 SH SOLE 0 0 630 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1089606 7822 SH OTR 5 0 0 7822 PROGRESSIVE CORP COM 743315103 BBG001S5V509 7662 55 SH OTR 9 0 0 55 PROGRESSIVE CORP COM 743315103 BBG001S5V509 320950 2304 SH OTR 1 0 0 2304 PROGRESSIVE CORP COM 743315103 BBG001S5V509 105728 759 SH SOLE 0 0 759 PROGRESSIVE CORP COM 743315103 BBG001S5V509 29253 210 SH OTR 3 0 0 210 QUALCOMM INC COM 747525103 BBG001S6VS70 132828 1196 SH OTR 1 0 0 1196 QUALCOMM INC COM 747525103 BBG001S6VS70 224119 2018 SH OTR 8 0 0 2018 QUALCOMM INC COM 747525103 BBG001S6VS70 181695 1636 SH OTR 5 0 0 1636 QUALCOMM INC COM 747525103 BBG001S6VS70 13327 120 SH SOLE 0 0 120 QUALCOMM INC COM 747525103 BBG001S6VS70 72411 652 SH OTR 9 0 0 652 QUALYS INC COM 74758T303 BBG001SYH860 305100 2000 SH SOLE 0 0 2000 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 160818 4772 SH OTR 1 0 0 4772 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 108514 3220 SH OTR 5 0 0 3220 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 218516 598 SH OTR 1 0 0 598 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10963 30 SH OTR 9 0 0 30 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 33984 93 SH OTR 5 0 0 93 SALESFORCE INC COM 79466L302 BBG001SDLP09 396233 1954 SH SOLE 0 0 1954 SALESFORCE INC COM 79466L302 BBG001SDLP09 447739 2208 SH OTR 8 0 0 2208 SALESFORCE INC COM 79466L302 BBG001SDLP09 47045 232 SH OTR 9 0 0 232 SALESFORCE INC COM 79466L302 BBG001SDLP09 358312 1767 SH OTR 5 0 0 1767 SALESFORCE INC COM 79466L302 BBG001SDLP09 446116 2200 SH OTR 1 0 0 2200 SAP SE SPON ADR 803054204 BBG001S6RD41 127768 988 SH OTR 5 0 0 988 SAP SE SPON ADR 803054204 BBG001S6RD41 161004 1245 SH OTR 1 0 0 1245 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 645047 4007 SH SOLE 0 0 4007 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1331604 8123 SH SOLE 0 0 8123 SERVICENOW INC COM 81762P102 BBG001T4JFC0 12857 23 SH OTR 9 0 0 23 SERVICENOW INC COM 81762P102 BBG001T4JFC0 103968 186 SH OTR 1 0 0 186 SERVICENOW INC COM 81762P102 BBG001T4JFC0 98936 177 SH SOLE 0 0 177 SERVICENOW INC COM 81762P102 BBG001T4JFC0 194518 348 SH OTR 5 0 0 348 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 133136 522 SH OTR 1 0 0 522 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 21680 85 SH OTR 9 0 0 85 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 407060 1596 SH OTR 5 0 0 1596 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 190120 2307 SH OTR 5 0 0 2307 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 201493 2445 SH OTR 1 0 0 2445 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 274201 4539 SH OTR 1 0 0 4539 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 604 10 SH OTR 9 0 0 10 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1403899 41817 SH SOLE 0 0 41817 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 102595 240 SH OTR 9 0 0 240 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11399182 26666 SH SOLE 0 0 26666 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 3657281 163125 SH SOLE 0 0 163125 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2053282 74448 SH SOLE 0 0 74448 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 19033970 321057 SH SOLE 0 0 321057 SPLUNK INC COM 848637104 BBG001TWMNG3 2048 14 SH OTR 1 0 0 14 SPLUNK INC COM 848637104 BBG001TWMNG3 44460 304 SH OTR 9 0 0 304 SPLUNK INC COM 848637104 BBG001TWMNG3 3364 23 SH OTR 5 0 0 23 SPLUNK INC COM 848637104 BBG001TWMNG3 171113 1170 SH SOLE 0 0 1170 STARBUCKS CORP COM 855244109 BBG001S72KH6 24095 264 SH OTR 9 0 0 264 STARBUCKS CORP COM 855244109 BBG001S72KH6 29116 319 SH SOLE 0 0 319 STARBUCKS CORP COM 855244109 BBG001S72KH6 298089 3266 SH OTR 1 0 0 3266 STARBUCKS CORP COM 855244109 BBG001S72KH6 169853 1861 SH OTR 5 0 0 1861 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 199348 2294 SH OTR 1 0 0 2294 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2520 29 SH OTR 5 0 0 29 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 128154 8284 SH OTR 1 0 0 8284 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 28990 1874 SH OTR 5 0 0 1874 TARGET CORP COM 87612E106 BBG001SC0K41 121627 1100 SH SOLE 0 0 1100 TARGET CORP COM 87612E106 BBG001SC0K41 33613 304 SH OTR 5 0 0 304 TARGET CORP COM 87612E106 BBG001SC0K41 64463 583 SH OTR 1 0 0 583 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 204567 1656 SH OTR 1 0 0 1656 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2347 19 SH SOLE 0 0 19 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4447 36 SH OTR 9 0 0 36 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 39894 9802 SH OTR 1 0 0 9802 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 33533 8239 SH OTR 5 0 0 8239 TESLA INC COM 88160R101 BBG001SQKGD7 84073 336 SH OTR 9 0 0 336 TESLA INC COM 88160R101 BBG001SQKGD7 16264 65 SH SOLE 0 0 65 TESLA INC COM 88160R101 BBG001SQKGD7 853751 3412 SH OTR 1 0 0 3412 TESLA INC COM 88160R101 BBG001SQKGD7 7256 29 SH OTR 5 0 0 29 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 188267 1184 SH OTR 1 0 0 1184 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 168551 1060 SH OTR 5 0 0 1060 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 93975 591 SH SOLE 0 0 591 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 61378 386 SH OTR 9 0 0 386 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 10871 38 SH OTR 9 0 0 38 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 72376 253 SH OTR 1 0 0 253 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1350250 4720 SH OTR 5 0 0 4720 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 453528 896 SH OTR 8 0 0 896 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27334 54 SH OTR 9 0 0 54 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 469727 928 SH OTR 5 0 0 928 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 259665 513 SH OTR 1 0 0 513 TJX COS INC NEW COM 872540109 BBG001S5WQ93 523236 5887 SH OTR 8 0 0 5887 TJX COS INC NEW COM 872540109 BBG001S5WQ93 39996 450 SH OTR 5 0 0 450 TJX COS INC NEW COM 872540109 BBG001S5WQ93 109499 1232 SH OTR 1 0 0 1232 TJX COS INC NEW COM 872540109 BBG001S5WQ93 34663 390 SH SOLE 0 0 390 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4089 46 SH OTR 9 0 0 46 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 113023 807 SH OTR 1 0 0 807 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10783 77 SH OTR 9 0 0 77 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 500539 3574 SH OTR 8 0 0 3574 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1618 9 SH OTR 5 0 0 9 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 236195 1314 SH OTR 1 0 0 1314 UBS GROUP AG SHS H42097107 BBG007936GX0 240437 9754 SH OTR 1 0 0 9754 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 242456 4908 SH OTR 1 0 0 4908 UNION PAC CORP COM 907818108 BBG001S5X2M0 20974 103 SH OTR 9 0 0 103 UNION PAC CORP COM 907818108 BBG001S5X2M0 1822081 8948 SH SOLE 0 0 8948 UNION PAC CORP COM 907818108 BBG001S5X2M0 147836 726 SH OTR 1 0 0 726 UNION PAC CORP COM 907818108 BBG001S5X2M0 1629 8 SH OTR 5 0 0 8 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 262953 1687 SH OTR 1 0 0 1687 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11378 73 SH OTR 9 0 0 73 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1247 8 SH OTR 5 0 0 8 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8447 19 SH OTR 9 0 0 19 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 157379 354 SH OTR 1 0 0 354 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 427232 961 SH OTR 5 0 0 961 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 454780 902 SH OTR 5 0 0 902 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 337303 669 SH SOLE 0 0 669 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 57982 115 SH OTR 9 0 0 115 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 890905 1767 SH OTR 1 0 0 1767 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 501166 994 SH OTR 8 0 0 994 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9799576 47038 SH SOLE 0 0 47038 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 69508 177 SH OTR 9 0 0 177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 45553 116 SH OTR 1 0 0 116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 32949239 83876 SH SOLE 0 0 83876 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5160926 27276 SH SOLE 0 0 27276 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 65796 348 SH OTR 1 0 0 348 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15744210 74118 SH SOLE 0 0 74118 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 170353 802 SH OTR 9 0 0 802 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 15843077 305407 SH SOLE 0 0 305407 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 924194 19214 SH SOLE 0 0 19214 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5835270 87506 SH SOLE 0 0 87506 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 413622 2662 SH SOLE 0 0 2662 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7304043 136472 SH SOLE 0 0 136472 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 219 5 SH OTR 1 0 0 5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1274438 29150 SH SOLE 0 0 29150 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 826056 16377 SH SOLE 0 0 16377 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 405527 2220 SH SOLE 0 0 2220 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 435877 1854 SH SOLE 0 0 1854 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 112560 3473 SH OTR 5 0 0 3473 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 89128 2750 SH OTR 1 0 0 2750 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9820 303 SH OTR 9 0 0 303 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 16691 48 SH OTR 5 0 0 48 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9041 26 SH OTR 9 0 0 26 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 229858 661 SH OTR 1 0 0 661 VISA INC COM CL A 92826C839 BBG001SRCFY3 92234 401 SH OTR 5 0 0 401 VISA INC COM CL A 92826C839 BBG001SRCFY3 55432 241 SH SOLE 0 0 241 VISA INC COM CL A 92826C839 BBG001SRCFY3 45772 199 SH OTR 9 0 0 199 VISA INC COM CL A 92826C839 BBG001SRCFY3 517291 2249 SH OTR 1 0 0 2249 VISA INC COM CL A 92826C839 BBG001SRCFY3 484400 2106 SH OTR 8 0 0 2106 WALMART INC COM 931142103 BBG001S5XH92 264685 1655 SH OTR 1 0 0 1655 WALMART INC COM 931142103 BBG001S5XH92 508419 3179 SH OTR 8 0 0 3179 WALMART INC COM 931142103 BBG001S5XH92 57095 357 SH OTR 9 0 0 357 WALMART INC COM 931142103 BBG001S5XH92 21271 133 SH SOLE 0 0 133 WALMART INC COM 931142103 BBG001S5XH92 2399 15 SH OTR 5 0 0 15 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 93392 19296 SH OTR 1 0 0 19296 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 58897 249 SH OTR 1 0 0 249 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 317660 1343 SH OTR 5 0 0 1343 ZSCALER INC COM 98980G102 BBG003338H61 6535 42 SH OTR 9 0 0 42 ZSCALER INC COM 98980G102 BBG003338H61 2645 17 SH OTR 1 0 0 17 ZSCALER INC COM 98980G102 BBG003338H61 202267 1300 SH SOLE 0 0 1300