CCO & Director of Operations

0001214659-24-006100.txt : 20240404 0001214659-24-006100.hdr.sgml : 20240404 20240404144927 ACCESSION NUMBER: 0001214659-24-006100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240404 DATE AS OF CHANGE: 20240404 EFFECTIVENESS DATE: 20240404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Synergies Wealth Advisors, Inc. CENTRAL INDEX KEY: 0002017868 ORGANIZATION NAME: IRS NUMBER: 760536705 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24048 FILM NUMBER: 24822819 BUSINESS ADDRESS: STREET 1: 4400 POST OAK PKWY, STE 200 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 7136236600 MAIL ADDRESS: STREET 1: 4400 POST OAK PKWY, STE 200 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002017868 XXXXXXXX 09-30-2023 09-30-2023 false Financial Synergies Wealth Advisors, Inc.

4400 POST OAK PKWY, STE 200 HOUSTON TX 77027

13F HOLDINGS REPORT 028-24048 000105643 801-30106 N Barbara Marie Villard Schmoyer CCO & Director of Operations 832-706-0070 /s/ Barbara Marie Villard Schmoyer Houston TX 04-04-2024 0 561 692540071 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4571 49 SH SOLE 0 0 49 ABBOTT LABS COM 002824100 36223 374 SH SOLE 0 0 374 ABBVIE INC COM 00287Y109 57128 383 SH SOLE 0 0 383 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12285 40 SH SOLE 0 0 40 ADOBE INC COM 00724F101 2550 5 SH SOLE 0 0 5 ADVANCED MICRO DEVICES INC COM 007903107 30846 300 SH SOLE 0 0 300 AFLAC INC COM 001055102 538 7 SH SOLE 0 0 7 AIR PRODS & CHEMS INC COM 009158106 1134 4 SH SOLE 0 0 4 AIRBNB INC COM CL A 009066101 687 5 SH SOLE 0 0 5 AKAMAI TECHNOLOGIES INC COM 00971T101 1599 15 SH SOLE 0 0 15 ALBEMARLE CORP COM 012653101 171 1 SH SOLE 0 0 1 ALKERMES PLC SHS G01767105 253 9 SH SOLE 0 0 9 ALLSTATE CORP COM 020002101 119878 1076 SH SOLE 0 0 1076 ALPHABET INC CAP STK CL A 02079K305 31538 241 SH SOLE 0 0 241 ALPHABET INC CAP STK CL A 02079K305 36641 280 SH OTR 0 0 280 ALTRIA GROUP INC COM 02209S103 17414 414 SH SOLE 0 0 414 AMAZON COM INC COM 023135106 424649 3341 SH SOLE 0 0 3341 AMC ENTMT HLDGS INC CL A NEW 00165C302 903 113 SH SOLE 0 0 113 AMERICAN CENTY ETF TR US SML CP VALU 025072877 473 6 SH SOLE 0 0 6 AMERICAN ELEC PWR CO INC COM 025537101 377 5 SH SOLE 0 0 5 AMERICAN EXPRESS CO COM 025816109 4253 29 SH SOLE 0 0 29 AMERICAN TOWER CORP NEW COM 03027X100 1481 9 SH SOLE 0 0 9 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 690 15 SH SOLE 0 0 15 AMPHENOL CORP NEW CL A 032095101 1596 19 SH SOLE 0 0 19 ANALOG DEVICES INC COM 032654105 1051 6 SH SOLE 0 0 6 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1106 20 SH SOLE 0 0 20 ANI PHARMACEUTICALS INC COM 00182C103 929 16 SH SOLE 0 0 16 AON PLC SHS CL A G0403H108 973 3 SH SOLE 0 0 3 APPLE INC COM 037833100 543720 3176 SH SOLE 0 0 3176 APPLE INC COM 037833100 434603 2538 SH OTR 0 0 2538 APPLIED MATLS INC COM 038222105 21226 153 SH SOLE 0 0 153 APPLIED MATLS INC COM 038222105 73957 534 SH OTR 0 0 534 ARBUTUS BIOPHARMA CORP COM 03879J100 14921 7350 SH SOLE 0 0 7350 ARCHER AVIATION INC COM CL A 03945R102 1761 348 SH SOLE 0 0 348 ARES CAPITAL CORP COM 04010L103 487 25 SH SOLE 0 0 25 ARGENX SE SPONSORED ADR 04016X101 492 1 SH SOLE 0 0 1 ARISTA NETWORKS INC COM 040413106 1288 7 SH SOLE 0 0 7 ARISTA NETWORKS INC COM 040413106 18393 100 SH OTR 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 5887 10 SH SOLE 0 0 10 ASML HOLDING N V N Y REGISTRY SHS N07059210 58987 100 SH OTR 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 23499 347 SH SOLE 0 0 347 AT&T INC COM 00206R102 20102 1338 SH SOLE 0 0 1338 AUTOMATIC DATA PROCESSING IN COM 053015103 20690 86 SH SOLE 0 0 86 AVANTOR INC COM 05352A100 1350 64 SH SOLE 0 0 64 AVNET INC COM 053807103 386 8 SH SOLE 0 0 8 AZZ INC COM 002474104 18871 414 SH OTR 0 0 414 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1731 215 SH SOLE 0 0 215 BANK AMERICA CORP 7.25%CNV PFD L 060505682 10010 9 SH OTR 0 0 9 BANK AMERICA CORP COM 060505104 19981 730 SH SOLE 0 0 730 BANK AMERICA CORP COM 060505104 68450 2500 SH OTR 0 0 2500 BANK NEW YORK MELLON CORP COM 064058100 16834 395 SH SOLE 0 0 395 BARCLAYS PLC ADR 06738E204 998 128 SH SOLE 0 0 128 BENCHMARK ELECTRS INC COM 08160H101 801 33 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430169 1228 SH SOLE 0 0 1228 BIOMARIN PHARMACEUTICAL INC COM 09061G101 354 4 SH SOLE 0 0 4 BLACKBERRY LTD COM 09228F103 15 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 60652 94 SH SOLE 0 0 94 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 58824 2150 SH SOLE 0 0 2150 BLOCK INC CL A 852234103 4338 98 SH SOLE 0 0 98 BOEING CO COM 097023105 25686 134 SH SOLE 0 0 134 BOSTON BEER INC CL A 100557107 9349 24 SH SOLE 0 0 24 BOSTON SCIENTIFIC CORP COM 101137107 1743 33 SH SOLE 0 0 33 BP PLC SPONSORED ADR 055622104 6351 164 SH SOLE 0 0 164 BROADCOM INC COM 11135F101 95036 114 SH SOLE 0 0 114 BROWN FORMAN CORP CL A 115637100 814 14 SH SOLE 0 0 14 BRUKER CORP COM 116794108 686 11 SH SOLE 0 0 11 BUNGE LIMITED COM G16962105 433 4 SH SOLE 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 469 2 SH SOLE 0 0 2 CAMPBELL SOUP CO COM 134429109 535 13 SH SOLE 0 0 13 CAPITAL SOUTHWEST CORP COM 140501107 458 20 SH SOLE 0 0 20 CATERPILLAR INC COM 149123101 50217 184 SH SOLE 0 0 184 CATERPILLAR INC COM 149123101 27300 100 SH OTR 0 0 100 CDW CORP COM 12514G108 1009 5 SH SOLE 0 0 5 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1 4 SH SOLE 0 0 4 CENTERPOINT ENERGY INC COM 15189T107 8968 334 SH SOLE 0 0 334 CHARTER COMMUNICATIONS INC N CL A 16119P108 880 2 SH SOLE 0 0 2 CHECK POINT SOFTWARE TECH LT ORD M22465104 400 3 SH SOLE 0 0 3 CHEMOURS CO COM 163851108 2805 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 33856 204 SH SOLE 0 0 204 CHEVRON CORP NEW COM 166764100 566869 3362 SH SOLE 0 0 3362 CHEVRON CORP NEW COM 166764100 347120 2059 SH OTR 0 0 2059 CHUBB LIMITED COM H1467J104 1250 6 SH SOLE 0 0 6 CINTAS CORP COM 172908105 482 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 147050 2735 SH SOLE 0 0 2735 CITIGROUP INC COM NEW 172967424 9780 238 SH SOLE 0 0 238 CITIZENS FINL GROUP INC COM 174610105 5829 217 SH SOLE 0 0 217 CLOUDFLARE INC CL A COM 18915M107 820 13 SH SOLE 0 0 13 CME GROUP INC COM 12572Q105 1202 6 SH SOLE 0 0 6 COCA COLA CO COM 191216100 77256 1380 SH SOLE 0 0 1380 COLGATE PALMOLIVE CO COM 194162103 1067 15 SH SOLE 0 0 15 COMCAST CORP NEW CL A 20030N101 33905 765 SH SOLE 0 0 765 CONOCOPHILLIPS COM 20825C104 459321 3834 SH SOLE 0 0 3834 CONOCOPHILLIPS COM 20825C104 6470 54 SH OTR 0 0 54 CONSOLIDATED EDISON INC COM 209115104 343 4 SH SOLE 0 0 4 CONSTELLATION BRANDS INC CL A 21036P108 754 3 SH SOLE 0 0 3 CONSTELLATION ENERGY CORP COM 21037T109 655 6 SH SOLE 0 0 6 CORTEVA INC COM 22052L104 10898 213 SH SOLE 0 0 213 COSTCO WHSL CORP NEW COM 22160K105 2825 5 SH SOLE 0 0 5 COUPANG INC CL A 22266T109 680 40 SH SOLE 0 0 40 CRH PLC ORD G25508105 767 14 SH SOLE 0 0 14 CROWDSTRIKE HLDGS INC CL A 22788C105 9541 57 SH SOLE 0 0 57 CROWN CASTLE INC COM 22822V101 12300 134 SH SOLE 0 0 134 CSX CORP COM 126408103 24060 782 SH SOLE 0 0 782 CVS HEALTH CORP COM 126650100 11381 163 SH SOLE 0 0 163 DANAHER CORPORATION COM 235851102 19372 78 SH SOLE 0 0 78 DATADOG INC CL A COM 23804L103 1822 20 SH SOLE 0 0 20 DEERE & CO COM 244199105 1510 4 SH SOLE 0 0 4 DEERE & CO COM 244199105 37738 100 SH OTR 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 477 10 SH SOLE 0 0 10 DEXCOM INC COM 252131107 1120 12 SH SOLE 0 0 12 DIAGEO PLC SPON ADR NEW 25243Q205 13576 91 SH SOLE 0 0 91 DIAMONDBACK ENERGY INC COM 25278X109 620 4 SH SOLE 0 0 4 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 47817990 1184493 SH SOLE 0 0 1184493 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1321337 32731 SH OTR 0 0 32731 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1896 84 SH SOLE 0 0 84 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1766249 54146 SH SOLE 0 0 54146 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 545269 20884 SH SOLE 0 0 20884 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2258 75 SH SOLE 0 0 75 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 819363 31273 SH SOLE 0 0 31273 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10597552 311509 SH SOLE 0 0 311509 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 484309 9227 SH SOLE 0 0 9227 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 24007 947 SH SOLE 0 0 947 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1534303 33581 SH SOLE 0 0 33581 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 16806 1400 SH SOLE 0 0 1400 DISNEY WALT CO COM 254687106 4782 59 SH SOLE 0 0 59 DOCUSIGN INC COM 256163106 2226 53 SH SOLE 0 0 53 DOW INC COM 260557103 38720 751 SH SOLE 0 0 751 DUKE ENERGY CORP NEW COM NEW 26441C204 12533 142 SH SOLE 0 0 142 DUPONT DE NEMOURS INC COM 26614N102 15888 213 SH SOLE 0 0 213 E L F BEAUTY INC COM 26856L103 550 5 SH SOLE 0 0 5 EASTMAN CHEM CO COM 277432100 14221 185 SH SOLE 0 0 185 EATON CORP PLC SHS G29183103 26660 125 SH SOLE 0 0 125 EATON VANCE TAX-MANAGED GLOB COM 27829C105 59837 7832 SH OTR 0 0 7832 ELANCO ANIMAL HEALTH INC COM 28414H103 1012 90 SH SOLE 0 0 90 ELEVANCE HEALTH INC COM 036752103 1742 4 SH SOLE 0 0 4 EMERSON ELEC CO COM 291011104 16863 175 SH SOLE 0 0 175 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21217 1512 SH SOLE 0 0 1512 ENTERPRISE PRODS PARTNERS L COM 293792107 98630 3604 SH SOLE 0 0 3604 EOG RES INC COM 26875P101 50981 402 SH SOLE 0 0 402 EPAM SYS INC COM 29414B104 3069 12 SH SOLE 0 0 12 EPLUS INC COM 294268107 382 6 SH SOLE 0 0 6 EQUINIX INC COM 29444U700 1453 2 SH SOLE 0 0 2 EQUINOR ASA SPONSORED ADR 29446M102 1148 35 SH SOLE 0 0 35 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11721 375 SH SOLE 0 0 375 ETF SER SOLUTIONS US GLB JETS 26922A842 17030 1000 SH SOLE 0 0 1000 EVERGY INC COM 30034W106 15514 306 SH SOLE 0 0 306 EVERSOURCE ENERGY COM 30040W108 10816 186 SH SOLE 0 0 186 EXACT SCIENCES CORP COM 30063P105 1092 16 SH SOLE 0 0 16 EXELIXIS INC COM 30161Q104 219 10 SH SOLE 0 0 10 EXELON CORP COM 30161N101 681 18 SH SOLE 0 0 18 EXXON MOBIL CORP COM 30231G102 4896159 41641 SH SOLE 0 0 41641 EXXON MOBIL CORP COM 30231G102 502996 4278 SH OTR 0 0 4278 FASTENAL CO COM 311900104 328 6 SH SOLE 0 0 6 FEDEX CORP COM 31428X106 54044 204 SH OTR 0 0 204 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1633 32 SH SOLE 0 0 32 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 893939 20522 SH SOLE 0 0 20522 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10604 257 SH SOLE 0 0 257 FIFTH THIRD BANCORP COM 316773100 19409 766 SH SOLE 0 0 766 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11767 155 SH SOLE 0 0 155 FISERV INC COM 337738108 1130 10 SH SOLE 0 0 10 FIVERR INTL LTD ORD SHS M4R82T106 3059 125 SH SOLE 0 0 125 FLEX LTD ORD Y2573F102 162 6 SH SOLE 0 0 6 FORD MTR CO DEL COM 345370860 24275 1954 SH SOLE 0 0 1954 FORTUNE BRANDS INNOVATIONS I COM 34964C106 15913 256 SH SOLE 0 0 256 GALLAGHER ARTHUR J & CO COM 363576109 61816 271 SH SOLE 0 0 271 GAMING & LEISURE PPTYS INC COM 36467J108 10446 229 SH SOLE 0 0 229 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4423 65 SH SOLE 0 0 65 GENERAL DYNAMICS CORP COM 369550108 22501 102 SH SOLE 0 0 102 GENERAL ELECTRIC CO COM NEW 369604301 21558 195 SH SOLE 0 0 195 GENERAL MLS INC COM 370334104 16766 262 SH SOLE 0 0 262 GENUINE PARTS CO COM 372460105 11118 77 SH SOLE 0 0 77 GILEAD SCIENCES INC COM 375558103 21456 286 SH SOLE 0 0 286 GODADDY INC CL A 380237107 1341 18 SH SOLE 0 0 18 GOLDMAN SACHS GROUP INC COM 38141G104 1295 4 SH SOLE 0 0 4 GOODYEAR TIRE & RUBR CO COM 382550101 4475 360 SH SOLE 0 0 360 HALEON PLC SPON ADS 405552100 1500 180 SH SOLE 0 0 180 HALLIBURTON CO COM 406216101 4617 114 SH SOLE 0 0 114 HARMONY BIOSCIENCES HLDGS IN COM 413197104 164 5 SH SOLE 0 0 5 HARTFORD FINL SVCS GROUP INC COM 416515104 284 4 SH SOLE 0 0 4 HEALTHPEAK PROPERTIES INC COM 42250P103 10596 577 SH SOLE 0 0 577 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27676 1593 SH SOLE 0 0 1593 HILTON WORLDWIDE HLDGS INC COM 43300A203 451 3 SH SOLE 0 0 3 HOLOGIC INC COM 436440101 209 3 SH SOLE 0 0 3 HOME DEPOT INC COM 437076102 134455 445 SH SOLE 0 0 445 HONDA MOTOR LTD AMERN SHS 438128308 1447 43 SH SOLE 0 0 43 HONEYWELL INTL INC COM 438516106 30596 166 SH SOLE 0 0 166 HONEYWELL INTL INC COM 438516106 42165 228 SH OTR 0 0 228 HORIZON THERAPEUTICS PUB L SHS G46188101 1504 13 SH SOLE 0 0 13 HP INC COM 40434L105 41225 1604 SH SOLE 0 0 1604 HSBC HLDGS PLC SPON ADR NEW 404280406 2210 56 SH SOLE 0 0 56 HUMANA INC COM 444859102 1947 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 10158 977 SH SOLE 0 0 977 HYATT HOTELS CORP COM CL A 448579102 20368 192 SH SOLE 0 0 192 IAC INC COM NEW 44891N208 1159 23 SH SOLE 0 0 23 ICON PLC SHS G4705A100 985 4 SH SOLE 0 0 4 IDEXX LABS INC COM 45168D104 9620 22 SH SOLE 0 0 22 ILLINOIS TOOL WKS INC COM 452308109 11977 52 SH SOLE 0 0 52 INCYTE CORP COM 45337C102 289 5 SH SOLE 0 0 5 INNOVIVA INC COM 45781M101 416 32 SH SOLE 0 0 32 INTEL CORP COM 458140100 1778 50 SH SOLE 0 0 50 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1651 15 SH SOLE 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 27470 196 SH SOLE 0 0 196 INTERNATIONAL PAPER CO COM 460146103 27809 784 SH SOLE 0 0 784 INTRA-CELLULAR THERAPIES INC COM 46116X101 313 6 SH SOLE 0 0 6 INTUIT COM 461202103 1533 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 1754 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1698 39 SH OTR 0 0 39 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1743 59 SH OTR 0 0 59 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3521 321 SH OTR 0 0 321 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13757 234 SH SOLE 0 0 234 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23706 745 SH SOLE 0 0 745 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5251 165 SH OTR 0 0 165 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1815 55 SH OTR 0 0 55 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4606 240 SH SOLE 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8646 226 SH OTR 0 0 226 INVESCO QQQ TR UNIT SER 1 46090E103 359094 1002 SH SOLE 0 0 1002 IQVIA HLDGS INC COM 46266C105 1378 7 SH SOLE 0 0 7 ISHARES GOLD TR ISHARES NEW 464285204 110394 3155 SH SOLE 0 0 3155 ISHARES GOLD TR ISHARES NEW 464285204 980 28 SH OTR 0 0 28 ISHARES INC CORE MSCI EMKT 46434G103 23387106 491429 SH SOLE 0 0 491429 ISHARES INC CORE MSCI EMKT 46434G103 970299 20389 SH OTR 0 0 20389 ISHARES SILVER TR ISHARES 46428Q109 19669 967 SH SOLE 0 0 967 ISHARES TR 3 7 YR TREAS BD 464288661 13376 118 SH OTR 0 0 118 ISHARES TR CORE 1 5 YR USD 46432F859 10971622 236559 SH SOLE 0 0 236559 ISHARES TR CORE 1 5 YR USD 46432F859 262104 5651 SH OTR 0 0 5651 ISHARES TR CORE MSCI EAFE 46432F842 4532552 70436 SH SOLE 0 0 70436 ISHARES TR CORE MSCI INTL 46435G326 1183433 20306 SH SOLE 0 0 20306 ISHARES TR CORE S&P MCP ETF 464287507 1410663 5657 SH SOLE 0 0 5657 ISHARES TR CORE S&P SCP ETF 464287804 36038 382 SH SOLE 0 0 382 ISHARES TR CORE S&P US GWT 464287671 19441 205 SH SOLE 0 0 205 ISHARES TR CORE S&P500 ETF 464287200 101889340 237240 SH SOLE 0 0 237240 ISHARES TR CORE S&P500 ETF 464287200 1920253 4472 SH OTR 0 0 4472 ISHARES TR CORE US AGGBD ET 464287226 217030 2308 SH SOLE 0 0 2308 ISHARES TR CRE U S REIT ETF 464288521 81348 1724 SH SOLE 0 0 1724 ISHARES TR EAFE GRWTH ETF 464288885 33598101 389317 SH SOLE 0 0 389317 ISHARES TR EAFE GRWTH ETF 464288885 877358 10166 SH OTR 0 0 10166 ISHARES TR EAFE SML CP ETF 464288273 617055 10927 SH SOLE 0 0 10927 ISHARES TR EAFE VALUE ETF 464288877 38590822 788694 SH SOLE 0 0 788694 ISHARES TR EAFE VALUE ETF 464288877 979644 20021 SH OTR 0 0 20021 ISHARES TR ESG AWARE MSCI 46435U663 7638 227 SH SOLE 0 0 227 ISHARES TR ESG AWR US AGRGT 46435U549 6911 153 SH SOLE 0 0 153 ISHARES TR ESG EAFE ETF 46436E759 14393 252 SH SOLE 0 0 252 ISHARES TR ESG MSCI EM LDRS 46436E601 7118 166 SH SOLE 0 0 166 ISHARES TR FALN ANGLS USD 46435G474 152119 6134 SH SOLE 0 0 6134 ISHARES TR FALN ANGLS USD 46435G474 848 34 SH OTR 0 0 34 ISHARES TR ISHARES SEMICDTR 464287523 17999 38 SH SOLE 0 0 38 ISHARES TR ISHS 1-5YR INVS 464288646 38305 769 SH SOLE 0 0 769 ISHARES TR MSCI EAFE ETF 464287465 1971611 28607 SH SOLE 0 0 28607 ISHARES TR MSCI EAFE ETF 464287465 276 4 SH OTR 0 0 4 ISHARES TR MSCI EMG MKT ETF 464287234 3161964 83319 SH SOLE 0 0 83319 ISHARES TR MSCI USA ESG SLC 464288802 19251 214 SH SOLE 0 0 214 ISHARES TR RUS 1000 GRW ETF 464287614 46317 174 SH SOLE 0 0 174 ISHARES TR RUS 1000 VAL ETF 464287598 45858 302 SH SOLE 0 0 302 ISHARES TR RUS 2000 VAL ETF 464287630 3535526 26034 SH SOLE 0 0 26034 ISHARES TR RUS MDCP VAL ETF 464287473 758 7 SH SOLE 0 0 7 ISHARES TR RUS MID CAP ETF 464287499 27022 390 SH SOLE 0 0 390 ISHARES TR RUSSELL 2000 ETF 464287655 1763381 9977 SH SOLE 0 0 9977 ISHARES TR S&P 500 GRWT ETF 464287309 329854 4821 SH SOLE 0 0 4821 ISHARES TR S&P 500 VAL ETF 464287408 4322046 28062 SH SOLE 0 0 28062 ISHARES TR SHRT NAT MUN ETF 464288158 9197 89 SH SOLE 0 0 89 ISHARES TR SHRT NAT MUN ETF 464288158 932 9 SH OTR 0 0 9 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 35473 794 SH SOLE 0 0 794 JABIL INC COM 466313103 635 5 SH SOLE 0 0 5 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 777 6 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 67657 434 SH SOLE 0 0 434 JOHNSON CTLS INTL PLC SHS G51502105 15819 297 SH SOLE 0 0 297 JPMORGAN CHASE & CO COM 46625H100 113546 783 SH SOLE 0 0 783 KELLANOVA COM 487836108 358 6 SH SOLE 0 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 927 7 SH SOLE 0 0 7 KINDER MORGAN INC DEL COM 49456B101 40554 2446 SH SOLE 0 0 2446 KLA CORP COM NEW 482480100 918 2 SH SOLE 0 0 2 KRONOS WORLDWIDE INC COM 50105F105 1550 200 SH SOLE 0 0 200 LAM RESEARCH CORP COM 512807108 1254 2 SH SOLE 0 0 2 LAMAR ADVERTISING CO NEW CL A 512816109 17063 204 SH SOLE 0 0 204 LEMONADE INC COM 52567D107 210 18 SH SOLE 0 0 18 LINDE PLC SHS G54950103 2235 6 SH SOLE 0 0 6 LITTELFUSE INC COM 537008104 248 1 SH SOLE 0 0 1 LKQ CORP COM 501889208 644 13 SH SOLE 0 0 13 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 959 450 SH SOLE 0 0 450 LOCKHEED MARTIN CORP COM 539830109 36818 90 SH SOLE 0 0 90 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1803 299 SH OTR 0 0 299 LOWES COS INC COM 548661107 1455 7 SH SOLE 0 0 7 LOWES COS INC COM 548661107 103920 500 SH OTR 0 0 500 MARSH & MCLENNAN COS INC COM 571748102 952 5 SH SOLE 0 0 5 MARTIN MARIETTA MATLS INC COM 573284106 821 2 SH SOLE 0 0 2 MASIMO CORP COM 574795100 176 2 SH SOLE 0 0 2 MASTERCARD INCORPORATED CL A 57636Q104 31216 79 SH SOLE 0 0 79 MATCH GROUP INC NEW COM 57667L107 862 22 SH SOLE 0 0 22 MATERION CORP COM 576690101 408 4 SH SOLE 0 0 4 MATTEL INC COM 577081102 504 23 SH SOLE 0 0 23 MCDONALDS CORP COM 580135101 744270 2825 SH SOLE 0 0 2825 MCDONALDS CORP COM 580135101 45576 173 SH OTR 0 0 173 MCKESSON CORP COM 58155Q103 156546 360 SH SOLE 0 0 360 MEDTRONIC PLC SHS G5960L103 22245 284 SH SOLE 0 0 284 MERCK & CO INC COM 58933Y105 101879 990 SH SOLE 0 0 990 META PLATFORMS INC CL A 30303M102 27019 90 SH SOLE 0 0 90 METLIFE INC COM 59156R108 36732 584 SH SOLE 0 0 584 MICROSOFT CORP COM 594918104 374913 1187 SH SOLE 0 0 1187 MICROSOFT CORP COM 594918104 437833 1387 SH OTR 0 0 1387 MICROVAST HOLDINGS INC COM 59516C106 817 432 SH SOLE 0 0 432 MODERNA INC COM 60770K107 29335 284 SH SOLE 0 0 284 MOLSON COORS BEVERAGE CO CL B 60871R209 446 7 SH SOLE 0 0 7 MONDELEZ INTL INC CL A 609207105 38804 559 SH SOLE 0 0 559 MONGODB INC CL A 60937P106 692 2 SH SOLE 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 848 16 SH SOLE 0 0 16 MOODYS CORP COM 615369105 949 3 SH SOLE 0 0 3 MORGAN STANLEY COM NEW 617446448 5717 70 SH SOLE 0 0 70 MOTOROLA SOLUTIONS INC COM NEW 620076307 16879 62 SH SOLE 0 0 62 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 920 291 SH SOLE 0 0 291 NEOGEN CORP COM 640491106 3004 162 SH SOLE 0 0 162 NETAPP INC COM 64110D104 987 13 SH SOLE 0 0 13 NETFLIX INC COM 64110L106 3776 10 SH SOLE 0 0 10 NEW FOUND GOLD CORP COM 64440N103 84 20 SH SOLE 0 0 20 NEXTERA ENERGY INC COM 65339F101 21312 372 SH SOLE 0 0 372 NIKE INC CL B 654106103 28087 294 SH SOLE 0 0 294 NIO INC SPON ADS 62914V106 245 27 SH SOLE 0 0 27 NL INDS INC COM NEW 629156407 646 136 SH SOLE 0 0 136 NOKIA CORP SPONSORED ADR 654902204 221 59 SH SOLE 0 0 59 NORTHROP GRUMMAN CORP COM 666807102 881 2 SH SOLE 0 0 2 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3296 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 21187 208 SH SOLE 0 0 208 NOVO-NORDISK A S ADR 670100205 2183 24 SH SOLE 0 0 24 NRG ENERGY INC COM NEW 629377508 1195 31 SH SOLE 0 0 31 NUCOR CORP COM 670346105 782 5 SH SOLE 0 0 5 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 344 520 SH SOLE 0 0 520 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10337 460 SH SOLE 0 0 460 NVIDIA CORPORATION COM 67066G104 128323 295 SH SOLE 0 0 295 OCCIDENTAL PETE CORP COM 674599105 844 13 SH SOLE 0 0 13 OLD DOMINION FREIGHT LINE IN COM 679580100 410 1 SH SOLE 0 0 1 OMNICOM GROUP INC COM 681919106 9013 121 SH SOLE 0 0 121 ONEOK INC NEW COM 682680103 381 6 SH SOLE 0 0 6 OPENDOOR TECHNOLOGIES INC COM 683712103 66 25 SH SOLE 0 0 25 ORACLE CORP COM 68389X105 17583 166 SH SOLE 0 0 166 OREILLY AUTOMOTIVE INC COM 67103H107 909 1 SH SOLE 0 0 1 ORGANON & CO COMMON STOCK 68622V106 1077 62 SH SOLE 0 0 62 PACCAR INC COM 693718108 1276 15 SH SOLE 0 0 15 PALO ALTO NETWORKS INC COM 697435105 704 3 SH SOLE 0 0 3 PARAMOUNT GLOBAL CLASS B COM 92556H206 16409 1272 SH SOLE 0 0 1272 PARKER-HANNIFIN CORP COM 701094104 42458 109 SH SOLE 0 0 109 PAYCHEX INC COM 704326107 346 3 SH SOLE 0 0 3 PAYCOM SOFTWARE INC COM 70432V102 6482 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 6314 108 SH SOLE 0 0 108 PEPSICO INC COM 713448108 163680 966 SH SOLE 0 0 966 PERRIGO CO PLC SHS G97822103 799 25 SH SOLE 0 0 25 PFIZER INC COM 717081103 76250 2299 SH SOLE 0 0 2299 PFIZER INC COM 717081103 16851 508 SH OTR 0 0 508 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 741 58 SH SOLE 0 0 58 PHILIP MORRIS INTL INC COM 718172109 54852 592 SH SOLE 0 0 592 PHILIP MORRIS INTL INC COM 718172109 18516 200 SH OTR 0 0 200 PHILLIPS 66 COM 718546104 3365 28 SH SOLE 0 0 28 PHILLIPS 66 COM 718546104 3245 27 SH OTR 0 0 27 PIMCO ETF TR ACTIVE BD ETF 72201R775 1226966 13959 SH SOLE 0 0 13959 PIMCO ETF TR ACTIVE BD ETF 72201R775 43790 498 SH OTR 0 0 498 PIMCO ETF TR INTER MUN BD ACT 72201R866 4889669 97657 SH SOLE 0 0 97657 PINTEREST INC CL A 72352L106 1001 37 SH SOLE 0 0 37 PIONEER NAT RES CO COM 723787107 919 4 SH SOLE 0 0 4 PNC FINL SVCS GROUP INC COM 693475105 15996 130 SH SOLE 0 0 130 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 858 15 SH SOLE 0 0 15 PROCTER AND GAMBLE CO COM 742718109 101964 699 SH SOLE 0 0 699 PROCTER AND GAMBLE CO COM 742718109 25380 174 SH OTR 0 0 174 PROGRESSIVE CORP COM 743315103 1533 11 SH SOLE 0 0 11 PROLOGIS INC. COM 74340W103 39251 350 SH SOLE 0 0 350 PRUDENTIAL FINL INC COM 744320102 37330 393 SH SOLE 0 0 393 PRUDENTIAL FINL INC COM 744320102 1614 17 SH OTR 0 0 17 PUBLIC STORAGE COM 74460D109 791 3 SH SOLE 0 0 3 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18656 328 SH SOLE 0 0 328 QORVO INC COM 74736K101 4201 44 SH SOLE 0 0 44 QUALCOMM INC COM 747525103 67858 611 SH SOLE 0 0 611 QUANTUMSCAPE CORP COM CL A 74767V109 1017 152 SH SOLE 0 0 152 RELX PLC SPONSORED ADR 759530108 910 27 SH SOLE 0 0 27 REPUBLIC SVCS INC COM 760759100 571 4 SH SOLE 0 0 4 ROIVANT SCIENCES LTD SHS G76279101 853 73 SH SOLE 0 0 73 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1385 51 SH SOLE 0 0 51 RPM INTL INC COM 749685103 42359 447 SH OTR 0 0 447 RTX CORPORATION COM 75513E101 52647 732 SH SOLE 0 0 732 RYVYL INC COM 39366L307 305 101 SH SOLE 0 0 101 S&P GLOBAL INC COM 78409V104 1828 5 SH SOLE 0 0 5 SALESFORCE INC COM 79466L302 1826 9 SH SOLE 0 0 9 SAP SE SPON ADR 803054204 1552 12 SH SOLE 0 0 12 SAREPTA THERAPEUTICS INC COM 803607100 364 3 SH SOLE 0 0 3 SCANSOURCE INC COM 806037107 243 8 SH SOLE 0 0 8 SCHLUMBERGER LTD COM STK 806857108 171801 2947 SH SOLE 0 0 2947 SCHWAB CHARLES CORP COM 808513105 15928 290 SH SOLE 0 0 290 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 84 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37236 1555 SH SOLE 0 0 1555 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 489556 14416 SH SOLE 0 0 14416 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 204 6 SH OTR 0 0 6 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 997729 17826 SH SOLE 0 0 17826 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 454708 9377 SH SOLE 0 0 9377 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2328 48 SH OTR 0 0 48 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 146743 5597 SH SOLE 0 0 5597 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1783 68 SH OTR 0 0 68 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6335512 200048 SH SOLE 0 0 200048 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2376 75 SH OTR 0 0 75 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 70800 2203 SH SOLE 0 0 2203 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 225 7 SH OTR 0 0 7 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 0 SH OTR 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 261237 5240 SH SOLE 0 0 5240 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 174872 2471 SH SOLE 0 0 2471 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24345975 334791 SH SOLE 0 0 334791 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46142 635 SH OTR 0 0 635 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71102 1103 SH SOLE 0 0 1103 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5385591 106435 SH SOLE 0 0 106435 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6173 122 SH OTR 0 0 122 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5257640 77684 SH SOLE 0 0 77684 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 677 10 SH OTR 0 0 10 SCHWAB STRATEGIC TR US REIT ETF 808524847 133140 7501 SH SOLE 0 0 7501 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 622149 15020 SH SOLE 0 0 15020 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3024 73 SH OTR 0 0 73 SEAGEN INC COM 81181C104 637 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR ENERGY 81369Y506 36156 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22087 666 SH SOLE 0 0 666 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10078 171 SH SOLE 0 0 171 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18954 116 SH SOLE 0 0 116 SEMPRA COM 816851109 545 8 SH SOLE 0 0 8 SERVICENOW INC COM 81762P102 1677 3 SH SOLE 0 0 3 SHELL PLC SPON ADS 780259305 228 4 SH SOLE 0 0 4 SHELL PLC SPON ADS 780259305 6438 100 SH OTR 0 0 100 SHERWIN WILLIAMS CO COM 824348106 766 3 SH SOLE 0 0 3 SHOPIFY INC CL A 82509L107 7095 130 SH SOLE 0 0 130 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 62 10 SH SOLE 0 0 10 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 283351 16707 SH SOLE 0 0 16707 SIMON PPTY GROUP INC NEW COM 828806109 757 7 SH SOLE 0 0 7 SKYWORKS SOLUTIONS INC COM 83088M102 4043 41 SH SOLE 0 0 41 SNOWFLAKE INC CL A 833445109 1681 11 SH SOLE 0 0 11 SOLAREDGE TECHNOLOGIES INC COM 83417M104 130 1 SH SOLE 0 0 1 SONOS INC COM 83570H108 65 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 33132 512 SH SOLE 0 0 512 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33495 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 20232 118 SH SOLE 0 0 118 SPDR S&P 500 ETF TR TR UNIT 78462F103 1686031 3944 SH SOLE 0 0 3944 SPDR S&P 500 ETF TR TR UNIT 78462F103 81222 190 SH OTR 0 0 190 SPDR SER TR PORTFOLIO S&P600 78468R853 10039782 272081 SH SOLE 0 0 272081 SPDR SER TR PORTFOLIO S&P600 78468R853 419287 11363 SH OTR 0 0 11363 SPDR SER TR PRTFLO S&P500 GW 78464A409 949 16 SH SOLE 0 0 16 SPDR SER TR S&P 600 SMCP VAL 78464A300 11512671 159081 SH SOLE 0 0 159081 SPDR SER TR S&P 600 SMCP VAL 78464A300 423775 5856 SH OTR 0 0 5856 SPDR SER TR S&P DIVID ETF 78464A763 172572 1500 SH SOLE 0 0 1500 SPIRIT AIRLS INC COM 848577102 49500 3000 SH SOLE 0 0 3000 SPOTIFY TECHNOLOGY S A SHS L8681T102 774 5 SH SOLE 0 0 5 STAAR SURGICAL CO COM PAR $0.01 852312305 2331 58 SH SOLE 0 0 58 STARBUCKS CORP COM 855244109 34778 381 SH SOLE 0 0 381 STELLANTIS N.V SHS N82405106 1148 60 SH SOLE 0 0 60 STRYKER CORPORATION COM 863667101 1367 5 SH SOLE 0 0 5 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1803 183 SH SOLE 0 0 183 SUPER MICRO COMPUTER INC COM 86800U104 1372 5 SH SOLE 0 0 5 SYLVAMO CORP COMMON STOCK 871332102 3120 71 SH SOLE 0 0 71 SYNOPSYS INC COM 871607107 1377 3 SH SOLE 0 0 3 SYSCO CORP COM 871829107 661 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10863 125 SH SOLE 0 0 125 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 983 7 SH SOLE 0 0 7 TARGA RES CORP COM 87612G101 343 4 SH SOLE 0 0 4 TARGET CORP COM 87612E106 16397 148 SH SOLE 0 0 148 TD SYNNEX CORPORATION COM 87162W100 700 7 SH SOLE 0 0 7 TELEDYNE TECHNOLOGIES INC COM 879360105 818 2 SH SOLE 0 0 2 TENARIS S A SPONSORED ADS 88031M109 474 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 464527 1856 SH SOLE 0 0 1856 TEXAS INSTRS INC COM 882508104 39435 248 SH SOLE 0 0 248 THE CIGNA GROUP COM 125523100 2575 9 SH SOLE 0 0 9 THE CIGNA GROUP COM 125523100 6580 23 SH OTR 0 0 23 THE TRADE DESK INC COM CL A 88339J105 25243 323 SH SOLE 0 0 323 THERAVANCE BIOPHARMA INC COM G8807B106 691 80 SH SOLE 0 0 80 TJX COS INC NEW COM 872540109 1600 18 SH SOLE 0 0 18 T-MOBILE US INC COM 872590104 2101 15 SH SOLE 0 0 15 TOLL BROTHERS INC COM 889478103 41130 556 SH SOLE 0 0 556 TORO CO COM 891092108 3760 45 SH SOLE 0 0 45 TRACTOR SUPPLY CO COM 892356106 13287 65 SH SOLE 0 0 65 TRAVELERS COMPANIES INC COM 89417E109 490 3 SH SOLE 0 0 3 UBER TECHNOLOGIES INC COM 90353T100 6209 135 SH SOLE 0 0 135 UBS GROUP AG SHS H42097107 1406 57 SH SOLE 0 0 57 ULTA BEAUTY INC COM 90384S303 400 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 13847 68 SH SOLE 0 0 68 UNITED PARCEL SERVICE INC CL B 911312106 14652 94 SH SOLE 0 0 94 UNITED PARCEL SERVICE INC CL B 911312106 22659 145 SH OTR 0 0 145 UNITED THERAPEUTICS CORP DEL COM 91307C102 226 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 58991 117 SH SOLE 0 0 117 UPSTART HLDGS INC COM 91680M107 86 3 SH SOLE 0 0 3 US BANCORP DEL COM NEW 902973304 21840 661 SH SOLE 0 0 661 VAIL RESORTS INC COM 91879Q109 14321 65 SH SOLE 0 0 65 VALERO ENERGY CORP COM 91913Y100 1276 9 SH SOLE 0 0 9 VALHI INC NEW COM 918905209 332 25 SH SOLE 0 0 25 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2865 120 SH OTR 0 0 120 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11164 77 SH SOLE 0 0 77 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9636 110 SH SOLE 0 0 110 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2315 32 SH SOLE 0 0 32 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 313579 4172 SH SOLE 0 0 4172 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1631 22 SH OTR 0 0 22 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1134151 16253 SH SOLE 0 0 16253 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43538 624 SH OTR 0 0 624 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 62494 1307 SH SOLE 0 0 1307 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3135448 21876 SH SOLE 0 0 21876 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 99926 697 SH OTR 0 0 697 VANGUARD INDEX FDS GROWTH ETF 922908736 73400597 269548 SH SOLE 0 0 269548 VANGUARD INDEX FDS GROWTH ETF 922908736 1720978 6320 SH OTR 0 0 6320 VANGUARD INDEX FDS LARGE CAP ETF 922908637 160475 820 SH SOLE 0 0 820 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1651 13 SH SOLE 0 0 13 VANGUARD INDEX FDS MID CAP ETF 922908629 63074143 302892 SH SOLE 0 0 302892 VANGUARD INDEX FDS MID CAP ETF 922908629 1764329 8473 SH OTR 0 0 8473 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248536 3285 SH SOLE 0 0 3285 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1354173 3448 SH SOLE 0 0 3448 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20733 53 SH OTR 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12043242 75511 SH SOLE 0 0 75511 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11533 72 SH OTR 0 0 72 VANGUARD INDEX FDS SMALL CP ETF 922908751 19603875 103686 SH SOLE 0 0 103686 VANGUARD INDEX FDS SMALL CP ETF 922908751 12579 67 SH OTR 0 0 67 VANGUARD INDEX FDS TOTAL STK MKT 922908769 499909 2354 SH SOLE 0 0 2354 VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 1 SH OTR 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 61310940 444508 SH SOLE 0 0 444508 VANGUARD INDEX FDS VALUE ETF 922908744 1711895 12411 SH OTR 0 0 12411 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3804323 97024 SH SOLE 0 0 97024 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19446 496 SH OTR 0 0 496 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2018 19 SH OTR 0 0 19 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5446 140 SH SOLE 0 0 140 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7466 80 SH SOLE 0 0 80 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2275 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2321 53 SH SOLE 0 0 53 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3800 56 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16081610 241248 SH SOLE 0 0 241248 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31906 479 SH OTR 0 0 479 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 187096 1202 SH SOLE 0 0 1202 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33166082 758602 SH SOLE 0 0 758602 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1040537 23800 SH OTR 0 0 23800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 175644 1700 SH SOLE 0 0 1700 VANGUARD WORLD FD ESG INTL STK ETF 921910725 14339 284 SH SOLE 0 0 284 VANGUARD WORLD FD ESG US CORP BD 921910691 6972 117 SH SOLE 0 0 117 VANGUARD WORLD FD ESG US STK ETF 921910733 20168 268 SH SOLE 0 0 268 VANGUARD WORLD FD MEGA CAP INDEX 921910873 411505 2710 SH SOLE 0 0 2710 VANGUARD WORLD FDS ENERGY ETF 92204A306 6079 48 SH SOLE 0 0 48 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34538 430 SH SOLE 0 0 430 VANGUARD WORLD FDS INF TECH ETF 92204A702 85055 205 SH SOLE 0 0 205 VEEVA SYS INC CL A COM 922475108 407 2 SH SOLE 0 0 2 VERISIGN INC COM 92343E102 1013 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 473 2 SH SOLE 0 0 2 VERITIV CORP COM 923454102 2365 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 31553 974 SH SOLE 0 0 974 VIATRIS INC COM 92556V106 1223 124 SH SOLE 0 0 124 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 81 45 SH SOLE 0 0 45 VISA INC COM CL A 92826C839 16331 71 SH SOLE 0 0 71 VISA INC COM CL A 92826C839 115215 501 SH OTR 0 0 501 WABTEC COM 929740108 851 8 SH SOLE 0 0 8 WALMART INC COM 931142103 71567 447 SH SOLE 0 0 447 WARNER BROS DISCOVERY INC COM SER A 934423104 2010 185 SH SOLE 0 0 185 WASTE MGMT INC DEL COM 94106L109 1068 7 SH SOLE 0 0 7 WATERS CORP COM 941848103 823 3 SH SOLE 0 0 3 WATSCO INC COM 942622200 10199 27 SH SOLE 0 0 27 WEC ENERGY GROUP INC COM 92939U106 323 4 SH SOLE 0 0 4 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7805 7 SH OTR 0 0 7 WELLTOWER INC COM 95040Q104 1557 19 SH SOLE 0 0 19 WEST PHARMACEUTICAL SVSC INC COM 955306105 1501 4 SH SOLE 0 0 4 WESTROCK CO COM 96145D105 292 8 SH SOLE 0 0 8 WEYERHAEUSER CO MTN BE COM NEW 962166104 46144 1505 SH SOLE 0 0 1505 WILLIAMS COS INC COM 969457100 7244 215 SH SOLE 0 0 215 WIX COM LTD SHS M98068105 1010 11 SH SOLE 0 0 11 WP CAREY INC COM 92936U109 14178 262 SH SOLE 0 0 262 YUM BRANDS INC COM 988498101 16992 136 SH SOLE 0 0 136 YUM CHINA HLDGS INC COM 98850P109 7411 133 SH SOLE 0 0 133 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5677 24 SH SOLE 0 0 24 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1010 9 SH SOLE 0 0 9 ZIONS BANCORPORATION N A COM 989701107 2564 73 SH SOLE 0 0 73 ZOETIS INC CL A 98978V103 1914 11 SH SOLE 0 0 11 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3707 53 SH SOLE 0 0 53