0001420506-24-001172.txt : 20240725
0001420506-24-001172.hdr.sgml : 20240725
20240725133446
ACCESSION NUMBER: 0001420506-24-001172
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240725
DATE AS OF CHANGE: 20240725
EFFECTIVENESS DATE: 20240725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Empower Advisory Group, LLC
CENTRAL INDEX KEY: 0001978885
ORGANIZATION NAME:
IRS NUMBER: 841532243
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23282
FILM NUMBER: 241141042
BUSINESS ADDRESS:
STREET 1: 8515 EAST ORCHARD ROAD 4T2
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80111
BUSINESS PHONE: 3037376010
MAIL ADDRESS:
STREET 1: 8515 EAST ORCHARD ROAD 4T2
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80111
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06-30-2024
06-30-2024
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Empower Advisory Group, LLC
8515 East Orchard Road 4T2
Greenwood Village
CO
80111
13F HOLDINGS REPORT
028-23282
N
Katherine Stoner
CHIEF COMPLIANCE OFFICER
3037376010
Katherine Stoner, CHIEF COMPLIANCE OFFICER
Greenwood Village
CO
07-25-2024
0
490
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347956
2118
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
293068
7684
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9268760
19346
SH
SOLE
0
0
0
IRON MTN INC DEL
COM
46284V101
282572
3153
SH
SOLE
0
0
0
ISHARES BITCOIN TR
SHS
46438F101
987704
28931
SH
SOLE
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
650626168
14810521
SH
SOLE
0
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
190945125
5694755
SH
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4419758
82566
SH
SOLE
0
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
708920
11975
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1519006882
7486849
SH
SOLE
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
650829421
12962147
SH
SOLE
0
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
450159325
5714132
SH
SOLE
0
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
326072684
7726841
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 ETF
464287622
155844301
523776
SH
SOLE
0
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
91705123
768565
SH
SOLE
0
0
0
ISHARES TR
USD GRN BOND ETF
46435U440
44083264
947212
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
22358160
188232
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
12474466
128510
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12158920
22219
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5708058
53516
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3373413
57645
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3163582
8679
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3160583
43510
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1709769
18476
SH
SOLE
0
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
1173946
20639
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
914503
11675
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
883860
8277
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
854380
4897
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
816432
2645
SH
SOLE
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
705996
4691
SH
SOLE
0
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
695888
18075
SH
SOLE
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
669038
3918
SH
SOLE
0
0
0
ISHARES TR
CORE S&P US GWT
464287671
656395
5149
SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
635358
5963
SH
SOLE
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
583995
7203
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
580612
3190
SH
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
465174
1886
SH
SOLE
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
458519
3971
SH
SOLE
0
0
0
ISHARES TR
MSCI ACWI EX US
464288240
432956
8149
SH
SOLE
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
365203
3250
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
363715
4332
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
362154
8503
SH
SOLE
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
359322
2976
SH
SOLE
0
0
0
ISHARES TR
CORE INTL AGGR
46435G672
353084
7073
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
352520
1809
SH
SOLE
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
345359
4170
SH
SOLE
0
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
316015
6254
SH
SOLE
0
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
303387
5439
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
291350
1913
SH
SOLE
0
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
291345
3111
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
287886
3732
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
281192
2625
SH
SOLE
0
0
0
ISHARES TR
MBS ETF
464288588
277817
3026
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
271113
2390
SH
SOLE
0
0
0
ISHARES TR
EAFE SML CP ETF
464288273
269120
4366
SH
SOLE
0
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
268347
4658
SH
SOLE
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
265723
2408
SH
SOLE
0
0
0
ISHARES TR
CORE S&P US VLU
464287663
251523
2854
SH
SOLE
0
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
250927
10464
SH
SOLE
0
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
250149
10773
SH
SOLE
0
0
0
ISHARES TR
US TREAS BD ETF
46429B267
237053
10503
SH
SOLE
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
233274
2857
SH
SOLE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
228418
2296
SH
SOLE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
211744
1543
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
135683982
928325
SH
SOLE
0
0
0
JPMORGAN CHASE & CO.
COM
46625H100
203702993
1007134
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
652995
4725
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
74770176
3762968
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
1233467
1496
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
63443699
1969078
SH
SOLE
0
0
0
KROGER CO
COM
501044101
8005876
160342
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
79417565
353627
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
3429882
3221
SH
SOLE
0
0
0
LEGALZOOM COM INC
COM
52466B103
535282
63800
SH
SOLE
0
0
0
LEMONADE INC
COM
52567D107
191367
11598
SH
SOLE
0
0
0
LINDE PLC
SHS
G54950103
70715421
161153
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
9422810
20173
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
31149399
141293
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
235213
1554
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
720115
4151
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14702711
60813
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
703579
3339
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
209135
386
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
65408618
981080
SH
SOLE
0
0
0
MASIMO CORP
COM
574795100
1770716
14060
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
181320396
411008
SH
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
57875630
1905057
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
618739
8722
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
3989297
15654
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
922783
1580
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
343490
4364
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
682011
415
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
17259844
139417
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
210152298
416787
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
905638
648
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
67037538
1508495
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
295820
3233
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
378412
2877
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
387725828
867493
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
221449
3384
SH
SOLE
0
0
0
MONGODB INC
CL A
60937P106
7757509
31035
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
56201865
1125162
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
647390
1538
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
591693
6088
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
425813
1103
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
9170253
19035
SH
SOLE
0
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
268226
68251
SH
SOLE
0
0
0
NEOS ETF TRUST
NEOS S&P 500 HI
78433H303
228183
4550
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
802939
6234
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
144856501
214640
SH
SOLE
0
0
0
NEW MTN FIN CORP
COM
647551100
271801
22206
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
202374
62849
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
73839491
1763542
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
123894489
1749675
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
63619881
844101
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
358747
1671
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
417640
958
SH
SOLE
0
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
12920081
257989
SH
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
1858520
13020
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
79127978
500557
SH
SOLE
0
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
425666
39450
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
340066362
2752682
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
243256
2983
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
2954598
20925
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
390742
370
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
13356040
186277
SH
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
87055406
501125
SH
SOLE
0
0
0
PACER FDS TR
US CASH COWS 100
69374H881
425349
7806
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
218877
8641
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
431221
1272
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
488112
4117
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
61974309
1067970
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
59767138
362379
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
108461805
3876405
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
482477
4761
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
318903
2259
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
72918737
954684
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
203212
1307
SH
SOLE
0
0
0
POOL CORP
COM
73278L105
52384059
170449
SH
SOLE
0
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
29659819
685935
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
9202859
73102
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
61905276
2238889
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
181857711
1102703
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
331297
1595
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
788753
7023
SH
SOLE
0
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
510229
5112
SH
SOLE
0
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
435885
7027
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
349412
4741
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
3862548
19392
SH
SOLE
0
0
0
RBB FD INC
MOTLEY FOL ETF
74933W601
264364
4912
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
216512
206
SH
SOLE
0
0
0
RELIANCE INC
COM
759509102
13832643
48434
SH
SOLE
0
0
0
RLI CORP
COM
749607107
16677795
118543
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
272527
990
SH
SOLE
0
0
0
ROYAL BK CDA
COM
780087102
225845
2123
SH
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
269756
1692
SH
SOLE
0
0
0
RTX CORPORATION
COM
75513E101
454365
4526
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
124658570
484864
SH
SOLE
0
0
0
SANMINA CORPORATION
COM
801056102
17204122
259685
SH
SOLE
0
0
0
SAP SE
SPON ADR
803054204
230756
1144
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
354180
7507
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
13067622
177332
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3072573308
79973277
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
877847777
16878442
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
566991076
11949232
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
12915438
205431
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2022397
31477
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1185140
15241
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1051680
52663
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
894963
19635
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
606259
22826
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
500542
7473
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
464095
9516
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
407696
4043
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
335728
9584
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
291578
8195
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
808524763
283332
5159
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
269948
3644
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
808524730
249867
8450
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
212632
2732
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
544978
8377
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
444474
4304
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2266146
10017
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
806769
8851
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
681964
4679
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
574677
13979
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
570352
4680
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
408257
4623
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
358212
5257
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
317194
1739
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
263747
3079
SH
SOLE
0
0
0
SELECTQUOTE INC
COM
816307300
710269
257344
SH
SOLE
0
0
0
SEMPRA
COM
816851109
77340200
1016831
SH
SOLE
0
0
0
SERVICE CORP INTL
COM
817565104
65464236
920346
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
2655798
3376
SH
SOLE
0
0
0
SHELL PLC
SPON ADS
780259305
545536
7558
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
90820864
304329
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
994119
15051
SH
SOLE
0
0
0
SILA REALTY TRUST INC
COMMON STOCK
146280508
215235
10167
SH
SOLE
0
0
0
SONOS INC
COM
83570H108
178847
12117
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
104279864
1344332
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
104695875
971746
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
415789
14533
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
725546
1855
SH
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2076352
9657
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
241691
6416
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16339523
30024
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
242659
454
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
384840221
19348427
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
624384
9756
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
591247
6442
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
486790
6075
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
476987
9298
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
347291
3684
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
336696
6908
SH
SOLE
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
284247
2235
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
246623
3717
SH
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
647663
2064
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
94957451
1219749
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
419528
1233
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
255281
429
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
69798975
977714
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
339182
1925
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
793801
4567
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
55764821
376688
SH
SOLE
0
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
99066
16056
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
167409655
846016
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
1597050
8210
SH
SOLE
0
0
0
THE CIGNA GROUP
COM
125523100
3421400
10350
SH
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J105
636027
6512
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10415370
18834
SH
SOLE
0
0
0
THOMSON REUTERS CORP.
COM
884903808
915563
5432
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
17541469
159323
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
433859
1319
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
444852
2188
SH
SOLE
0
0
0
TREX CO INC
COM
89531P105
7932306
107020
SH
SOLE
0
0
0
TRIMBLE INC
COM
896239100
474369
8483
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
347941
8956
SH
SOLE
0
0
0
TWILIO INC
CL A
90138F102
62643286
1102681
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
342323
681
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
78011136
1073351
SH
SOLE
0
0
0
UBS GROUP AG
SHS
H42097107
202349
6850
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
284738
5178
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
1110240
4907
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
96978273
708646
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
117594479
230912
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
200605
5053
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
75594556
482231
SH
SOLE
0
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
214295
9012
SH
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
208560
800
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
310775
932
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1111299949
14488917
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
581683
8073
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
288121984
5919909
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
946296039
11297708
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
446782700
1670153
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
21497152
88795
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7914057
15824
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7834177
35930
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
5098862
13633
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3138582
19566
SH
SOLE
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2767987
16399
SH
SOLE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1819480
7289
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1483021
8125
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
823604
5475
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
775653
3101
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
389793
1698
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1349142937
30830506
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
611268410
15067005
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
494768313
4211153
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18812458
320813
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
465387
6970
SH
SOLE
0
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
14971665
298776
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
881792054
15143260
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
535929967
9291435
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
440814
5515
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3921633
21483
SH
SOLE
0
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1637507
27156
SH
SOLE
0
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
17910278
362410
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
666176
5617
SH
SOLE
0
0
0
VANGUARD WORLD FD
MATERIALS ETF
92204A801
59004581
306310
SH
SOLE
0
0
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
54305211
367126
SH
SOLE
0
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
41191691
298059
SH
SOLE
0
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
40307425
198529
SH
SOLE
0
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
24029456
188363
SH
SOLE
0
0
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
17876283
75998
SH
SOLE
0
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
4653081
8070
SH
SOLE
0
0
0
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
986650
3159
SH
SOLE
0
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
886875
9179
SH
SOLE
0
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
464694
1747
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
461260
1468
SH
SOLE
0
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
430583
4311
SH
SOLE
0
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
382449
6678
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
203603
1032
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
236994
879
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
117592020
2851407
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
293419
626
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
4403467
16777
SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
9753052
39219
SH
SOLE
0
0
0
WALMART INC
COM
931142103
197297190
2913856
SH
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
223515
30042
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
91929117
430904
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
4239597
71386
SH
SOLE
0
0
0
WERNER ENTERPRISES INC
COM
950755108
12402535
346149
SH
SOLE
0
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
274435
151
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
454289
1733
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
368427
1648
SH
SOLE
0
0
0
WORKIVA INC
COM CL A
98139A105
621948
8521
SH
SOLE
0
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
237087
5144
SH
SOLE
0
0
0
WP CAREY INC
COM
92936U109
358981
6521
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
7674337
143687
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
11544228
85116
SH
SOLE
0
0
0
YETI HLDGS INC
COM
98585X104
11175688
292941
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
367312
2773
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
312420
1802
SH
SOLE
0
0
0
ZSCALER INC
COM
98980G102
301738
1570
SH
SOLE
0
0
0