Chief Compliance Officer/Business Owner

0002025925-24-000002.txt : 20240808 0002025925-24-000002.hdr.sgml : 20240808 20240808150410 ACCESSION NUMBER: 0002025925-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Breakwater Investment Management CENTRAL INDEX KEY: 0002025925 ORGANIZATION NAME: IRS NUMBER: 270620499 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24199 FILM NUMBER: 241187740 BUSINESS ADDRESS: STREET 1: 2033 6TH AVE STREET 2: SUITE 101 CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: 2066218832 MAIL ADDRESS: STREET 1: 2033 6TH AVE STREET 2: SUITE 101 CITY: SEATTLE STATE: WA ZIP: 98121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002025925 XXXXXXXX 06-30-2024 06-30-2024 Breakwater Investment Management

2033 6TH AVE SUITE 101 SEATTLE WA 98121

13F HOLDINGS REPORT 028-24199 000150841 N Beth Steinhaus Chief Compliance Officer/Business Owner 2066218832 Beth Steinhaus Seattle WA 08-08-2024 0 317 223560765 false INFORMATION TABLE 2 form13f.20240630.xml ABBVIE INC COM 00287Y109 22470 131 SH SOLE 0 0 131 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70392 232 SH SOLE 0 0 232 ADOBE INC COM 00724F101 203884 367 SH SOLE 0 0 367 AIR PRODS & CHEMS INC COM 009158106 9806 38 SH SOLE 0 0 38 ALASKA AIR GROUP INC COM 011659109 5172 128 SH SOLE 0 0 128 ALPHABET INC CAP STK CL C 02079K107 220104 1200 SH SOLE 0 0 1200 ALPHABET INC CAP STK CL A 02079K305 762663 4187 SH SOLE 0 0 4187 AMAZON COM INC COM 023135106 1162206 6014 SH SOLE 0 0 6014 AMERICAN TOWER CORP NEW COM 03027X100 389 2 SH SOLE 0 0 2 AMERIPRISE FINL INC COM 03076C106 111497 261 SH SOLE 0 0 261 ANALOG DEVICES INC COM 032654105 914 4 SH SOLE 0 0 4 APPLE INC COM 037833100 428191 2033 SH SOLE 0 0 2033 APPLIED MATLS INC COM 038222105 2124 9 SH SOLE 0 0 9 APTIV PLC SHS G6095L109 5282 75 SH SOLE 0 0 75 ARCHER DANIELS MIDLAND CO COM 039483102 19586 324 SH SOLE 0 0 324 ARK ETF TR INNOVATION ETF 00214Q104 17580 400 SH SOLE 0 0 400 ARK ETF TR NEXT GNRTN INTER 00214Q401 23409 300 SH SOLE 0 0 300 AUTODESK INC COM 052769106 495 2 SH SOLE 0 0 2 BANK AMERICA CORP COM 060505104 92227 2319 SH SOLE 0 0 2319 BECTON DICKINSON & CO COM 075887109 20801 89 SH SOLE 0 0 89 BHP GROUP LTD SPONSORED ADS 088606108 9135 160 SH SOLE 0 0 160 BIOMARIN PHARMACEUTICAL INC COM 09061G101 741 9 SH SOLE 0 0 9 BLACKBERRY LTD COM 09228F103 248 100 SH SOLE 0 0 100 BOEING CO COM 097023105 63522 349 SH SOLE 0 0 349 BROADCOM INC COM 11135F101 25689 16 SH SOLE 0 0 16 CARRIER GLOBAL CORPORATION COM 14448C104 9147 145 SH SOLE 0 0 145 CATERPILLAR INC COM 149123101 9993 30 SH SOLE 0 0 30 CHARLES RIV LABS INTL INC COM 159864107 5165 25 SH SOLE 0 0 25 CHENIERE ENERGY INC COM NEW 16411R208 700 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 70859 453 SH SOLE 0 0 453 CHUBB LIMITED COM H1467J104 21682 85 SH SOLE 0 0 85 CISCO SYS INC COM 17275R102 142150 2992 SH SOLE 0 0 2992 CITIGROUP INC COM NEW 172967424 762 12 SH SOLE 0 0 12 CME GROUP INC COM 12572Q105 13369 68 SH SOLE 0 0 68 COCA COLA CO COM 191216100 225067 3536 SH SOLE 0 0 3536 COMCAST CORP NEW CL A 20030N101 22948 586 SH SOLE 0 0 586 CONSTELLATION BRANDS INC CL A 21036P108 12864 50 SH SOLE 0 0 50 COSTCO WHSL CORP NEW COM 22160K105 68850 81 SH SOLE 0 0 81 DANAHER CORPORATION COM 235851102 85199 341 SH SOLE 0 0 341 DEVON ENERGY CORP NEW COM 25179M103 5546 117 SH SOLE 0 0 117 DISNEY WALT CO COM 254687106 11518 116 SH SOLE 0 0 116 DOW INC COM 260557103 8595 162 SH SOLE 0 0 162 DT MIDSTREAM INC COMMON STOCK 23345M107 4546 64 SH SOLE 0 0 64 DTE ENERGY CO COM 233331107 14210 128 SH SOLE 0 0 128 EATON CORP PLC SHS G29183103 26025 83 SH SOLE 0 0 83 ECOLAB INC COM 278865100 54978 231 SH SOLE 0 0 231 EDWARDS LIFESCIENCES CORP COM 28176E108 739 8 SH SOLE 0 0 8 ELI LILLY & CO COM 532457108 29878 33 SH SOLE 0 0 33 EPAM SYS INC COM 29414B104 189 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 161514 1403 SH SOLE 0 0 1403 FERRARI N V COM N3167Y103 817 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13936 68 SH SOLE 0 0 68 FISERV INC COM 337738108 11924 80 SH SOLE 0 0 80 FLUOR CORP NEW COM 343412102 117585 2700 SH SOLE 0 0 2700 FORD MTR CO DEL COM 345370860 5894 470 SH SOLE 0 0 470 FRANKLIN UNVL TR SH BEN INT 355145103 5278 775 SH SOLE 0 0 775 GARMIN LTD SHS H2906T109 128707 790 SH SOLE 0 0 790 GARTNER INC COM 366651107 450 1 SH SOLE 0 0 1 GENERAC HLDGS INC COM 368736104 3306 25 SH SOLE 0 0 25 GENERAL DYNAMICS CORP COM 369550108 871 3 SH SOLE 0 0 3 GENERAL MLS INC COM 370334104 16005 253 SH SOLE 0 0 253 GLOBAL X FDS GLOBX SUPDV US 37950E291 570 33 SH SOLE 0 0 33 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9475 290 SH SOLE 0 0 290 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 881 20 SH SOLE 0 0 20 H & E EQUIPMENT SERVICES INC COM 404030108 5522 125 SH SOLE 0 0 125 HESS CORP COM 42809H107 443 3 SH SOLE 0 0 3 HILTON WORLDWIDE HLDGS INC COM 43300A203 84444 387 SH SOLE 0 0 387 HOME DEPOT INC COM 437076102 237182 689 SH SOLE 0 0 689 HONEYWELL INTL INC COM 438516106 48261 226 SH SOLE 0 0 226 ILLINOIS TOOL WKS INC COM 452308109 29384 124 SH SOLE 0 0 124 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 859 7 SH SOLE 0 0 7 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65708 480 SH SOLE 0 0 480 INTUIT COM 461202103 1315 2 SH SOLE 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 200628 451 SH SOLE 0 0 451 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 31274 774 SH SOLE 0 0 774 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 94700 4735 SH SOLE 0 0 4735 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17652 876 SH SOLE 0 0 876 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27522 424 SH SOLE 0 0 424 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69984 426 SH SOLE 0 0 426 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 212520 5600 SH SOLE 0 0 5600 INVESCO QQQ TR UNIT SER 1 46090E103 130318 272 SH SOLE 0 0 272 ISHARES BITCOIN TR SHS 46438F101 5975 175 SH SOLE 0 0 175 ISHARES GOLD TR ISHARES NEW 464285204 20208 460 SH SOLE 0 0 460 ISHARES INC INTL HIGH YIELD 464286210 1048970 21538 SH SOLE 0 0 21538 ISHARES INC MSCI BRAZIL ETF 464286400 18339 671 SH SOLE 0 0 671 ISHARES INC MSCI CDA ETF 464286509 8976 242 SH SOLE 0 0 242 ISHARES INC MSCI EURZONE ETF 464286608 28173 577 SH SOLE 0 0 577 ISHARES INC MSCI PAC JP ETF 464286665 43215 1005 SH SOLE 0 0 1005 ISHARES INC MSCI TURKEY ETF 464286715 35213 838 SH SOLE 0 0 838 ISHARES INC MSCI SWITZERLAND 464286749 26323 546 SH SOLE 0 0 546 ISHARES INC MSCI SWEDEN ETF 464286756 6803 169 SH SOLE 0 0 169 ISHARES INC MSCI SPAIN ETF 464286764 9369 300 SH SOLE 0 0 300 ISHARES INC MSCI STH KOR ETF 464286772 60935 922 SH SOLE 0 0 922 ISHARES INC MSCI STH AFR ETF 464286780 3120 72 SH SOLE 0 0 72 ISHARES INC MSCI GERMANY ETF 464286806 7043 230 SH SOLE 0 0 230 ISHARES INC MSCI NETHERL ETF 464286814 13814 275 SH SOLE 0 0 275 ISHARES INC MSCI TAIWAN ETF 46434G772 45249 835 SH SOLE 0 0 835 ISHARES INC MSCI SINGPOR ETF 46434G780 1402 73 SH SOLE 0 0 73 ISHARES INC MSCI JPN ETF NEW 46434G822 31664 464 SH SOLE 0 0 464 ISHARES INC MSCI ITALY ETF 46434G830 1793 50 SH SOLE 0 0 50 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 343768 15520 SH SOLE 0 0 15520 ISHARES TR S&P 100 ETF 464287101 11894 45 SH SOLE 0 0 45 ISHARES TR SELECT DIVID ETF 464287168 250671 2072 SH SOLE 0 0 2072 ISHARES TR TIPS BD ETF 464287176 69835 654 SH SOLE 0 0 654 ISHARES TR CHINA LG-CAP ETF 464287184 18401 708 SH SOLE 0 0 708 ISHARES TR CORE S&P500 ETF 464287200 245707 449 SH SOLE 0 0 449 ISHARES TR CORE US AGGBD ET 464287226 81151 836 SH SOLE 0 0 836 ISHARES TR MSCI EMG MKT ETF 464287234 153367 3601 SH SOLE 0 0 3601 ISHARES TR IBOXX INV CP ETF 464287242 7070 66 SH SOLE 0 0 66 ISHARES TR GBL COMM SVC ETF 464287275 17845 201 SH SOLE 0 0 201 ISHARES TR S&P 500 GRWT ETF 464287309 42569 460 SH SOLE 0 0 460 ISHARES TR GLOB HLTHCRE ETF 464287325 194779 2098 SH SOLE 0 0 2098 ISHARES TR GLOBAL ENERG ETF 464287341 21295 513 SH SOLE 0 0 513 ISHARES TR NORTH AMERN NAT 464287374 11220 255 SH SOLE 0 0 255 ISHARES TR JPX NIKKEI 400 464287382 10558 146 SH SOLE 0 0 146 ISHARES TR LATN AMER 40 ETF 464287390 29836 1205 SH SOLE 0 0 1205 ISHARES TR 1 3 YR TREAS BD 464287457 63851 782 SH SOLE 0 0 782 ISHARES TR MSCI EAFE ETF 464287465 72769 929 SH SOLE 0 0 929 ISHARES TR RUS MID CAP ETF 464287499 31460 388 SH SOLE 0 0 388 ISHARES TR CORE S&P MCP ETF 464287507 878 15 SH SOLE 0 0 15 ISHARES TR ISHARES BIOTECH 464287556 8648 63 SH SOLE 0 0 63 ISHARES TR COHEN STEER REIT 464287564 32656 570 SH SOLE 0 0 570 ISHARES TR GLOBAL 100 ETF 464287572 176549 1828 SH SOLE 0 0 1828 ISHARES TR RUS 1000 GRW ETF 464287614 47387 130 SH SOLE 0 0 130 ISHARES TR RUS 1000 ETF 464287622 108008 363 SH SOLE 0 0 363 ISHARES TR RUSSELL 2000 ETF 464287655 305147 1504 SH SOLE 0 0 1504 ISHARES TR CORE S&P US GWT 464287671 31233 245 SH SOLE 0 0 245 ISHARES TR RUSSELL 3000 ETF 464287689 25620 83 SH SOLE 0 0 83 ISHARES TR S&P MC 400VL ETF 464287705 52532 463 SH SOLE 0 0 463 ISHARES TR CORE S&P SCP ETF 464287804 14933 140 SH SOLE 0 0 140 ISHARES TR GL TIMB FORE ETF 464288174 379390 4841 SH SOLE 0 0 4841 ISHARES TR MSCI AC ASIA ETF 464288182 492200 6838 SH SOLE 0 0 6838 ISHARES TR GL CLEAN ENE ETF 464288224 10204 766 SH SOLE 0 0 766 ISHARES TR MSCI ACWI EX US 464288240 74754 1407 SH SOLE 0 0 1407 ISHARES TR MSCI ACWI ETF 464288257 26077 232 SH SOLE 0 0 232 ISHARES TR JPMORGAN USD EMG 464288281 76182 861 SH SOLE 0 0 861 ISHARES TR NATIONAL MUN ETF 464288414 465944 4373 SH SOLE 0 0 4373 ISHARES TR MBS ETF 464288588 10926 119 SH SOLE 0 0 119 ISHARES TR ISHS 1-5YR INVS 464288646 5432 106 SH SOLE 0 0 106 ISHARES TR 3 7 YR TREAS BD 464288661 17552 152 SH SOLE 0 0 152 ISHARES TR SHORT TREAS BD 464288679 1105 10 SH SOLE 0 0 10 ISHARES TR US OIL GS EX ETF 464288851 22492 226 SH SOLE 0 0 226 ISHARES TR INDIA 50 ETF 464289529 137638 2565 SH SOLE 0 0 2565 ISHARES TR MSCI IRELAND ETF 46429B507 12303 191 SH SOLE 0 0 191 ISHARES TR MSCI INDIA ETF 46429B598 13109 235 SH SOLE 0 0 235 ISHARES TR 0-5 YR TIPS ETF 46429B747 1052804 10582 SH SOLE 0 0 10582 ISHARES TR CORE MSCI TOTAL 46432F834 61480 910 SH SOLE 0 0 910 ISHARES TR GLOBAL REIT ETF 46434V647 105648 4544 SH SOLE 0 0 4544 ISHARES TR CORE INTL AGGR 46435G672 2791976 55929 SH SOLE 0 0 55929 ISHARES TR ROBOTICS ARTIF 46435U556 59809 1802 SH SOLE 0 0 1802 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 681242 11570 SH SOLE 0 0 11570 JABIL INC COM 466313103 9465 87 SH SOLE 0 0 87 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8904 175 SH SOLE 0 0 175 JOHNSON & JOHNSON COM 478160104 32302 221 SH SOLE 0 0 221 JPMORGAN CHASE & CO. COM 46625H100 42880 212 SH SOLE 0 0 212 JUNIPER NETWORKS INC COM 48203R104 7402 203 SH SOLE 0 0 203 KRAFT HEINZ CO COM 500754106 1032 32 SH SOLE 0 0 32 L3HARRIS TECHNOLOGIES INC COM 502431109 6738 30 SH SOLE 0 0 30 LAUDER ESTEE COS INC CL A 518439104 107 1 SH SOLE 0 0 1 LINDE PLC SHS G54950103 439 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 46710 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 81791 371 SH SOLE 0 0 371 LUMEN TECHNOLOGIES INC COM 550241103 4 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 74998 170 SH SOLE 0 0 170 MCDONALDS CORP COM 580135101 16310 64 SH SOLE 0 0 64 MEDTRONIC PLC SHS G5960L103 31484 400 SH SOLE 0 0 400 MERCK & CO INC COM 58933Y105 304672 2461 SH SOLE 0 0 2461 META PLATFORMS INC CL A 30303M102 212277 421 SH SOLE 0 0 421 MICROSOFT CORP COM 594918104 12210674 27320 SH SOLE 0 0 27320 MONDELEZ INTL INC CL A 609207105 6283 96 SH SOLE 0 0 96 MOSAIC CO NEW COM 61945C103 232 8 SH SOLE 0 0 8 NCR ATLEOS CORPORATION COM SHS 63001N106 28 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 18057 255 SH SOLE 0 0 255 NORDSTROM INC COM 655664100 2717 128 SH SOLE 0 0 128 NUVEEN MUN VALUE FD INC COM 670928100 8415 975 SH SOLE 0 0 975 NVIDIA CORPORATION COM 67066G104 623877 5050 SH SOLE 0 0 5050 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 42 1 SH SOLE 0 0 1 OMEROS CORP COM 682143102 69215 17048 SH SOLE 0 0 17048 ORACLE CORP COM 68389X105 37983 269 SH SOLE 0 0 269 OREILLY AUTOMOTIVE INC COM 67103H107 1057 1 SH SOLE 0 0 1 ORGANON & CO COMMON STOCK 68622V106 145 7 SH SOLE 0 0 7 OTIS WORLDWIDE CORP COM 68902V107 6931 72 SH SOLE 0 0 72 PALANTIR TECHNOLOGIES INC CL A 69608A108 2533 100 SH SOLE 0 0 100 PARAMOUNT GLOBAL CLASS A COM 92556H107 148 8 SH SOLE 0 0 8 PARAMOUNT GLOBAL CLASS B COM 92556H206 665 64 SH SOLE 0 0 64 PEPSICO INC COM 713448108 22101 134 SH SOLE 0 0 134 PERFICIENT INC COM 71375U101 2946278 39394 SH SOLE 0 0 39394 PFIZER INC COM 717081103 5429 194 SH SOLE 0 0 194 PIMCO ETF TR 1-5 US TIP IDX 72201R205 462540 8957 SH SOLE 0 0 8957 PIMCO ETF TR INV GRD CRP BD 72201R817 381 4 SH SOLE 0 0 4 PROCTER AND GAMBLE CO COM 742718109 59537 361 SH SOLE 0 0 361 PROGRESSIVE CORP COM 743315103 624 3 SH SOLE 0 0 3 ROCKWELL AUTOMATION INC COM 773903109 62214 226 SH SOLE 0 0 226 RTX CORPORATION COM 75513E101 26604 265 SH SOLE 0 0 265 SALESFORCE INC COM 79466L302 51420 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19863651 315948 SH SOLE 0 0 315948 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1582285 24627 SH SOLE 0 0 24627 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2622 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 66156 850 SH SOLE 0 0 850 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 87600 1697 SH SOLE 0 0 1697 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 25079 1064 SH SOLE 0 0 1064 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2078984 78275 SH SOLE 0 0 78275 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 9801 203 SH SOLE 0 0 203 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 30718 587 SH SOLE 0 0 587 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 66119 2236 SH SOLE 0 0 2236 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29391 839 SH SOLE 0 0 839 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 120297 1796 SH SOLE 0 0 1796 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 198642 3029 SH SOLE 0 0 3029 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4337453 55780 SH SOLE 0 0 55780 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4747137 123559 SH SOLE 0 0 123559 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3956572 86805 SH SOLE 0 0 86805 SCHWAB STRATEGIC TR US REIT ETF 808524847 1068316 53496 SH SOLE 0 0 53496 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 106173 2177 SH SOLE 0 0 2177 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4190439 87065 SH SOLE 0 0 87065 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1468191 28229 SH SOLE 0 0 28229 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79143 543 SH SOLE 0 0 543 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 514182 2273 SH SOLE 0 0 2273 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3150 82 SH SOLE 0 0 82 SERVICENOW INC COM 81762P102 1574 2 SH SOLE 0 0 2 SHELL PLC SPON ADS 780259305 6930 96 SH SOLE 0 0 96 SONOS INC COM 83570H108 44280 3000 SH SOLE 0 0 3000 SOUTHWEST AIRLS CO COM 844741108 6 0 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 372828 1734 SH SOLE 0 0 1734 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 211593 5617 SH SOLE 0 0 5617 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5854 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1589168 29079 SH SOLE 0 0 29079 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16392 683 SH SOLE 0 0 683 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2199060 62687 SH SOLE 0 0 62687 SPDR S&P 500 ETF TR TR UNIT 78462F103 4808401 8835 SH SOLE 0 0 8835 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203331 380 SH SOLE 0 0 380 SPDR SER TR PORTFOLIO CRPORT 78464A144 327467 11410 SH SOLE 0 0 11410 SPDR SER TR BLOOMBERG INTL 78464A151 7122 248 SH SOLE 0 0 248 SPDR SER TR PORTFOLIO INTRMD 78464A375 7978 245 SH SOLE 0 0 245 SPDR SER TR BLOOMBERG EMERGI 78464A391 92688 4660 SH SOLE 0 0 4660 SPDR SER TR PRTFLO S&P500 GW 78464A409 7052 88 SH SOLE 0 0 88 SPDR SER TR PORTFOLIO SHORT 78464A474 470953 15857 SH SOLE 0 0 15857 SPDR SER TR FTSE INT GVT ETF 78464A490 18023 468 SH SOLE 0 0 468 SPDR SER TR BLOOMBERG INTL T 78464A516 40782 1903 SH SOLE 0 0 1903 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2418952 96411 SH SOLE 0 0 96411 SPDR SER TR PORTFLI TIPS ETF 78464A656 17896 704 SH SOLE 0 0 704 SPDR SER TR PORTFOLI S&P1500 78464A805 5545202 83575 SH SOLE 0 0 83575 SPDR SER TR PORTFOLIO S&P500 78464A854 171008 2672 SH SOLE 0 0 2672 SPDR SER TR S&P HOMEBUILD 78464A888 173858 1720 SH SOLE 0 0 1720 SPDR SER TR PORTFOLIO SH TSR 78468R101 833420 28868 SH SOLE 0 0 28868 SPDR SER TR PORTFOLIO TREASU 78468R457 96293 3183 SH SOLE 0 0 3183 STARBUCKS CORP COM 855244109 117788 1513 SH SOLE 0 0 1513 TARGA RES CORP COM 87612G101 12878 100 SH SOLE 0 0 100 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 688190 10824 SH SOLE 0 0 10824 TERADATA CORP DEL COM 88076W103 104 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 594 3 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 12450 64 SH SOLE 0 0 64 THERMO FISHER SCIENTIFIC INC COM 883556102 197974 358 SH SOLE 0 0 358 TJX COS INC NEW COM 872540109 56262 511 SH SOLE 0 0 511 T-MOBILE US INC COM 872590104 529 3 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 1424 7 SH SOLE 0 0 7 TRIMBLE INC COM 896239100 3635 65 SH SOLE 0 0 65 UNION PAC CORP COM 907818108 7467 33 SH SOLE 0 0 33 UNITEDHEALTH GROUP INC COM 91324P102 1528 3 SH SOLE 0 0 3 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 48230 185 SH SOLE 0 0 185 VANECK ETF TRUST COMMODITY STGY 92189H771 103435 2090 SH SOLE 0 0 2090 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 523478 6825 SH SOLE 0 0 6825 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12231929 169770 SH SOLE 0 0 169770 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10820704 222328 SH SOLE 0 0 222328 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146038 292 SH SOLE 0 0 292 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2257 15 SH SOLE 0 0 15 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1940385 23166 SH SOLE 0 0 23166 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1826 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MID CAP ETF 922908629 104103 430 SH SOLE 0 0 430 VANGUARD INDEX FDS LARGE CAP ETF 922908637 768081 3077 SH SOLE 0 0 3077 VANGUARD INDEX FDS GROWTH ETF 922908736 1162424 3108 SH SOLE 0 0 3108 VANGUARD INDEX FDS VALUE ETF 922908744 481872 3004 SH SOLE 0 0 3004 VANGUARD INDEX FDS SMALL CP ETF 922908751 221529 1016 SH SOLE 0 0 1016 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31393369 117354 SH SOLE 0 0 117354 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 864182 21301 SH SOLE 0 0 21301 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5307341 47122 SH SOLE 0 0 47122 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5829931 99419 SH SOLE 0 0 99419 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4807343 109857 SH SOLE 0 0 109857 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 234187 3157 SH SOLE 0 0 3157 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 578429 8663 SH SOLE 0 0 8663 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1510662 31122 SH SOLE 0 0 31122 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 682198 13614 SH SOLE 0 0 13614 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4282678 73852 SH SOLE 0 0 73852 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 146437 1895 SH SOLE 0 0 1895 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 186525 2464 SH SOLE 0 0 2464 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 517723 8891 SH SOLE 0 0 8891 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 163235 2830 SH SOLE 0 0 2830 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 187197 2342 SH SOLE 0 0 2342 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4243010 23243 SH SOLE 0 0 23243 VANGUARD STAR FDS VG TL INTL STK F 921909768 13424529 222629 SH SOLE 0 0 222629 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 951088 19245 SH SOLE 0 0 19245 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5113084 43112 SH SOLE 0 0 43112 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1993949 29096 SH SOLE 0 0 29096 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1201563 14783 SH SOLE 0 0 14783 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1771294 28156 SH SOLE 0 0 28156 VANGUARD WORLD FD ESG US STK ETF 921910733 22899 237 SH SOLE 0 0 237 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4518655 14381 SH SOLE 0 0 14381 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4064664 34301 SH SOLE 0 0 34301 VANGUARD WORLD FD MEGA CAP INDEX 921910873 795474 4032 SH SOLE 0 0 4032 VANGUARD WORLD FD CONSUM STP ETF 92204A207 23349 115 SH SOLE 0 0 115 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 171946 731 SH SOLE 0 0 731 VANGUARD WORLD FD INF TECH ETF 92204A702 396694 688 SH SOLE 0 0 688 VANGUARD WORLD FD MATERIALS ETF 92204A801 12521 65 SH SOLE 0 0 65 VERALTO CORP COM SHS 92338C103 10789 113 SH SOLE 0 0 113 VERIZON COMMUNICATIONS INC COM 92343V104 7836 190 SH SOLE 0 0 190 VIATRIS INC COM 92556V106 500 47 SH SOLE 0 0 47 VISA INC COM CL A 92826C839 19948 76 SH SOLE 0 0 76 WALMART INC COM 931142103 131760 1946 SH SOLE 0 0 1946 WELLS FARGO CO NEW COM 949746101 17105 288 SH SOLE 0 0 288 WESTERN UN CO COM 959802109 783 64 SH SOLE 0 0 64 WEYERHAEUSER CO MTN BE COM NEW 962166104 7098 250 SH SOLE 0 0 250 WISDOMTREE TR INDIA ERNGS FD 97717W422 29982 621 SH SOLE 0 0 621 WISDOMTREE TR YIELD ENHANCD US 97717X511 134379 3128 SH SOLE 0 0 3128 WISDOMTREE TR US QTLY DIV GRT 97717X669 58382 748 SH SOLE 0 0 748 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1091 58 SH SOLE 0 0 58 WORTHINGTON ENTERPRISES INC COM 981811102 5112 108 SH SOLE 0 0 108 WORTHINGTON STL INC COM SHS 982104101 3603 108 SH SOLE 0 0 108 ZOETIS INC CL A 98978V103 347 2 SH SOLE 0 0 2