Chief Compliance Officer

0001085146-24-002372.txt : 20240509 0001085146-24-002372.hdr.sgml : 20240509 20240509170308 ACCESSION NUMBER: 0001085146-24-002372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIGHTON JONES LLC CENTRAL INDEX KEY: 0001360798 ORGANIZATION NAME: IRS NUMBER: 912007475 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14506 FILM NUMBER: 24931742 BUSINESS ADDRESS: STREET 1: 2030 1ST AVENUE STREET 2: 3RD FLOOR CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: 206-258-5000 MAIL ADDRESS: STREET 1: 2030 1ST AVENUE STREET 2: 3RD FLOOR CITY: SEATTLE STATE: WA ZIP: 98121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001360798 XXXXXXXX 03-31-2024 03-31-2024 false BRIGHTON JONES LLC

2030 1ST AVENUE 3RD FLOOR SEATTLE WA 98121

13F HOLDINGS REPORT 028-14506 000108601 801-57087 N Tyler Mayfield Chief Compliance Officer 206-258-5000 /s/Tyler Mayfield SEATTLE WA 05-09-2024 0 630 2772707397 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 202475 5395 SH SOLE 0 0 5395 2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 98633 18436 SH SOLE 0 0 18436 3M CO COM 88579Y101 BBG001S5T7X2 922739 8699 SH SOLE 0 0 8699 ABBOTT LABS COM 002824100 BBG001S5N9M6 1722234 15153 SH SOLE 0 0 15153 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3504401 19244 SH SOLE 0 0 19244 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6279493 18117 SH SOLE 0 0 18117 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 85030 26489 SH SOLE 0 0 26489 ADOBE INC COM 00724F101 BBG001S5NCQ5 4028737 7984 SH SOLE 0 0 7984 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4306708 23861 SH SOLE 0 0 23861 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 439296 11790 SH SOLE 0 0 11790 AFLAC INC COM 001055102 BBG001S5NGJ4 612220 7130 SH SOLE 0 0 7130 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 626482 4305 SH SOLE 0 0 4305 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 719555 2970 SH SOLE 0 0 2970 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 14532276 88096 SH SOLE 0 0 88096 AIRBNB INC NOTE 3/1 009066AB7 12089 13000 SH SOLE 0 0 13000 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 414811 3814 SH SOLE 0 0 3814 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 6528692 151865 SH SOLE 0 0 151865 ALLSTATE CORP COM 020002101 BBG001S9BM06 665207 3845 SH SOLE 0 0 3845 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16547682 109638 SH SOLE 0 0 109638 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19037937 125036 SH SOLE 0 0 125036 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2168977 45701 SH SOLE 0 0 45701 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 886417 20321 SH SOLE 0 0 20321 AMAZON COM INC COM 023135106 BBG001S5PQL7 716693651 3973243 SH SOLE 0 0 3973243 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 203327 10896 SH SOLE 0 0 10896 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 95070 10000 SH SOLE 0 0 10000 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 268616 4967 SH SOLE 0 0 4967 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 416038 6317 SH SOLE 0 0 6317 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 616632 6890 SH SOLE 0 0 6890 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 286729 3060 SH SOLE 0 0 3060 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 893124 10373 SH SOLE 0 0 10373 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1139326 5004 SH SOLE 0 0 5004 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 807264 4086 SH SOLE 0 0 4086 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 296915 677 SH SOLE 0 0 677 AMGEN INC COM 031162100 BBG001S5NNL6 6831581 24028 SH SOLE 0 0 24028 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 836799 7254 SH SOLE 0 0 7254 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 222938 5734 SH SOLE 0 0 5734 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 276478 1398 SH SOLE 0 0 1398 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 217186 651 SH SOLE 0 0 651 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1420322 5756 SH SOLE 0 0 5756 APPLE INC COM 037833100 BBG001S5N8V8 88159427 514109 SH SOLE 0 0 514109 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1894954 9189 SH SOLE 0 0 9189 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 17382721 251123 SH SOLE 0 0 251123 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 213904 10274 SH SOLE 0 0 10274 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 439610 1516 SH SOLE 0 0 1516 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 210980 4213 SH SOLE 0 0 4213 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 242145 22033 SH SOLE 0 0 22033 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 967908 997 SH SOLE 0 0 997 ASSURANT INC COM 04621X108 BBG001SD9DW5 221171 1175 SH SOLE 0 0 1175 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 306822 4529 SH SOLE 0 0 4529 AT&T INC COM 00206R102 BBG001S5VWH2 888151 50463 SH SOLE 0 0 50463 ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 88228 32200 SH SOLE 0 0 32200 AUTODESK INC COM 052769106 BBG001S5SCD4 281828 1082 SH SOLE 0 0 1082 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1940722 7771 SH SOLE 0 0 7771 AUTOZONE INC COM 053332102 BBG001S6Q5D9 305711 97 SH SOLE 0 0 97 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 245924 786 SH SOLE 0 0 786 BALL CORP COM 058498106 BBG001S5P7Q4 462869 6872 SH SOLE 0 0 6872 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 637414 53836 SH SOLE 0 0 53836 BANCO SANTANDER S.A. 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MKT 25434V104 BBG00Y2JG0C0 33461439 915748 SH SOLE 0 0 915748 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 6388271 108922 SH SOLE 0 0 108922 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 50182850 1570668 SH SOLE 0 0 1570668 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 228299 4007 SH SOLE 0 0 4007 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 890616 28175 SH SOLE 0 0 28175 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 982854 24031 SH SOLE 0 0 24031 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 489408 7851 SH SOLE 0 0 7851 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 2959668 86012 SH SOLE 0 0 86012 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1047579 19246 SH SOLE 0 0 19246 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 11108352 436649 SH SOLE 0 0 436649 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 549909 4195 SH SOLE 0 0 4195 DISNEY WALT CO COM 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COM 278642103 BBG001S9B9J5 360734 6835 SH SOLE 0 0 6835 ECOLAB INC COM 278865100 BBG001S5QRB5 823673 3567 SH SOLE 0 0 3567 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 325154 3403 SH SOLE 0 0 3403 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2066950 3986 SH SOLE 0 0 3986 ELI LILLY & CO COM 532457108 BBG001S5STL8 8906196 11448 SH SOLE 0 0 11448 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 168017 12070 SH SOLE 0 0 12070 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 679961 5995 SH SOLE 0 0 5995 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 308517 19613 SH SOLE 0 0 19613 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 280285 2652 SH SOLE 0 0 2652 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 749902 25699 SH SOLE 0 0 25699 EOG RES INC COM 26875P101 BBG001S5ZB93 872984 6829 SH SOLE 0 0 6829 EPAM SYS INC COM 29414B104 BBG001SKDJH8 259039 938 SH SOLE 0 0 938 EQUIFAX INC COM 294429105 BBG001S5QSK3 1093653 4088 SH SOLE 0 0 4088 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 12822 17726 SH SOLE 0 0 17726 EVGO INC CL A COM 30052F100 BBG00XP21PS8 86889 34617 SH SOLE 0 0 34617 EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 1860421 52347 SH SOLE 0 0 52347 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 BBG00TQVP332 2112410 51422 SH SOLE 0 0 51422 EXELON CORP COM 30161N101 BBG001SBJMT2 215665 5740 SH SOLE 0 0 5740 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 322337 2340 SH SOLE 0 0 2340 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17015275 146381 SH SOLE 0 0 146381 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 531083 425 SH SOLE 0 0 425 FASTENAL CO COM 311900104 BBG001S5R1F7 226134 2931 SH SOLE 0 0 2931 FEDEX CORP COM 31428X106 BBG001S5R3M5 466489 1610 SH SOLE 0 0 1610 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 352622 5475 SH SOLE 0 0 5475 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 245786 8609 SH SOLE 0 0 8609 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2544447 16327 SH SOLE 0 0 16327 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 230998 4999 SH SOLE 0 0 4999 FISERV INC COM 337738108 BBG001S5R6Q4 408820 2558 SH SOLE 0 0 2558 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 3209744 142655 SH SOLE 0 0 142655 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 225324 5486 SH SOLE 0 0 5486 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1528066 11789 SH SOLE 0 0 11789 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 341441 25711 SH SOLE 0 0 25711 FORTINET INC COM 34959E109 BBG001S77BL6 876448 12830 SH SOLE 0 0 12830 FORTIVE CORP COM 34959J108 BBG00BLVZ237 319971 3720 SH SOLE 0 0 3720 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 204802 2419 SH SOLE 0 0 2419 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 705211 14998 SH SOLE 0 0 14998 FRESHPET INC COM 358039105 BBG001V04FM0 1607790 13877 SH SOLE 0 0 13877 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1131664 5381 SH SOLE 0 0 5381 GARMIN LTD SHS H2906T109 BBG001SG0H12 214289 1439 SH SOLE 0 0 1439 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 200730 2208 SH SOLE 0 0 2208 GEN DIGITAL INC COM 668771108 BBG001S5QG38 531348 23721 SH SOLE 0 0 23721 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 742913 2630 SH SOLE 0 0 2630 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1389152 7914 SH SOLE 0 0 7914 GENERAL MLS INC COM 370334104 BBG001S5RKR2 512571 7326 SH SOLE 0 0 7326 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 355475 7838 SH SOLE 0 0 7838 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 355160 2292 SH SOLE 0 0 2292 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 884630 12077 SH SOLE 0 0 12077 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 258683 14443 SH SOLE 0 0 14443 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 236953 5952 SH SOLE 0 0 5952 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 161700 110000 SH SOLE 0 0 110000 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1255188 3005 SH SOLE 0 0 3005 GRAINGER W W INC COM 384802104 BBG001S5RRD2 283252 278 SH SOLE 0 0 278 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 260081 4117 SH SOLE 0 0 4117 GREENBRIER COS INC COM 393657101 BBG001S80QK9 1067480 20489 SH SOLE 0 0 20489 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 563131 13136 SH SOLE 0 0 13136 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 83202 15610 SH SOLE 0 0 15610 HASBRO INC COM 418056107 BBG001S5RSQ6 322496 5706 SH SOLE 0 0 5706 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 1923934 71389 SH SOLE 0 0 71389 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 251006 22272 SH SOLE 0 0 22272 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 215074 11092 SH SOLE 0 0 11092 HERSHEY CO COM 427866108 BBG001S5S148 500170 2572 SH SOLE 0 0 2572 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8562282 22321 SH SOLE 0 0 22321 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3655568 17810 SH SOLE 0 0 17810 HP INC COM 40434L105 BBG001S6W7N7 630675 20869 SH SOLE 0 0 20869 HUBSPOT INC COM 443573100 BBG001T53670 2383552 3804 SH SOLE 0 0 3804 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1201423 4477 SH SOLE 0 0 4477 IMMERSION CORP COM 452521107 BBG001SD4N12 282006 37701 SH SOLE 0 0 37701 IMMUNOME INC COM 45257U108 BBG00BR94298 209213 8477 SH SOLE 0 0 8477 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 266759 2809 SH SOLE 0 0 2809 INTEL CORP COM 458140100 BBG001S5SF65 7322529 165781 SH SOLE 0 0 165781 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 421887 3070 SH SOLE 0 0 3070 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3342882 17506 SH SOLE 0 0 17506 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 496749 15224 SH SOLE 0 0 15224 INTUIT COM 461202103 BBG001S6TWR2 2343942 3606 SH SOLE 0 0 3606 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3717234 9314 SH SOLE 0 0 9314 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 315127 22720 SH SOLE 0 0 22720 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 651702 54857 SH SOLE 0 0 54857 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 813358 12348 SH SOLE 0 0 12348 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 864770 22479 SH SOLE 0 0 22479 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 859009 21869 SH SOLE 0 0 21869 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 395760 6000 SH SOLE 0 0 6000 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 252036 5982 SH SOLE 0 0 5982 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 224161 6370 SH SOLE 0 0 6370 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1281791 7568 SH SOLE 0 0 7568 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 360392 9815 SH SOLE 0 0 9815 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13002861 29285 SH SOLE 0 0 29285 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 9442 10000 SH SOLE 0 0 10000 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 239993 949 SH SOLE 0 0 949 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2531082 49052 SH SOLE 0 0 49052 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 343244 11981 SH SOLE 0 0 11981 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4023731 69893 SH SOLE 0 0 69893 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 412071 18113 SH SOLE 0 0 18113 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 809996 6994 SH SOLE 0 0 6994 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 619545 8434 SH SOLE 0 0 8434 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 667354 18239 SH SOLE 0 0 18239 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 523165 9092 SH SOLE 0 0 9092 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2835025 38198 SH SOLE 0 0 38198 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 424854 6329 SH SOLE 0 0 6329 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 764565 11267 SH SOLE 0 0 11267 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4038315 66485 SH SOLE 0 0 66485 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2659497 24063 SH SOLE 0 0 24063 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 17556482 152268 SH SOLE 0 0 152268 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1463563 12487 SH SOLE 0 0 12487 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 234494 2593 SH SOLE 0 0 2593 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20600190 39184 SH SOLE 0 0 39184 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 340996 3482 SH SOLE 0 0 3482 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5548699 53461 SH SOLE 0 0 53461 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7389080 116676 SH SOLE 0 0 116676 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 761879 9534 SH SOLE 0 0 9534 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 271619 2363 SH SOLE 0 0 2363 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 326158 3825 SH SOLE 0 0 3825 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 173438 12406 SH SOLE 0 0 12406 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 675271 14180 SH SOLE 0 0 14180 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 410989 9569 SH SOLE 0 0 9569 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 296536 3964 SH SOLE 0 0 3964 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 224156 4027 SH SOLE 0 0 4027 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 287233 3695 SH SOLE 0 0 3695 ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 563249 11167 SH SOLE 0 0 11167 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 230492 1680 SH SOLE 0 0 1680 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 336933 1491 SH SOLE 0 0 1491 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 465395 9076 SH SOLE 0 0 9076 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2342053 21266 SH SOLE 0 0 21266 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 201158 3768 SH SOLE 0 0 3768 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 18616330 233112 SH SOLE 0 0 233112 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4755344 115758 SH SOLE 0 0 115758 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 357311 6926 SH SOLE 0 0 6926 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 449297 15916 SH SOLE 0 0 15916 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 400717 2233 SH SOLE 0 0 2233 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 588673 5392 SH SOLE 0 0 5392 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 843413 10091 SH SOLE 0 0 10091 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1310796 7976 SH SOLE 0 0 7976 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 201856 1876 SH SOLE 0 0 1876 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1422150 44125 SH SOLE 0 0 44125 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 52307125 181603 SH SOLE 0 0 181603 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 29706246 88136 SH SOLE 0 0 88136 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5941157 33170 SH SOLE 0 0 33170 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2745938 10140 SH SOLE 0 0 10140 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 577540 3637 SH SOLE 0 0 3637 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2711230 23754 SH SOLE 0 0 23754 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2492024 19884 SH SOLE 0 0 19884 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 8701568 103479 SH SOLE 0 0 103479 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 18218034 86629 SH SOLE 0 0 86629 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 26124639 87059 SH SOLE 0 0 87059 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1599278 6464 SH SOLE 0 0 6464 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4075551 48266 SH SOLE 0 0 48266 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2557976 13693 SH SOLE 0 0 13693 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 538572 5902 SH SOLE 0 0 5902 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 420616 3556 SH SOLE 0 0 3556 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 236911 1812 SH SOLE 0 0 1812 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1512719 12281 SH SOLE 0 0 12281 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 569171 5149 SH SOLE 0 0 5149 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 943220 9006 SH SOLE 0 0 9006 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 714921 6957 SH SOLE 0 0 6957 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1616039 15046 SH SOLE 0 0 15046 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 773789 13216 SH SOLE 0 0 13216 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 516210 8922 SH SOLE 0 0 8922 JABIL INC COM 466313103 BBG001S7RB70 278247 2077 SH SOLE 0 0 2077 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5756905 36392 SH SOLE 0 0 36392 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 201003 3077 SH SOLE 0 0 3077 JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 84714 23020 SH SOLE 0 0 23020 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 778833 27337 SH SOLE 0 0 27337 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8366743 41771 SH SOLE 0 0 41771 KEYCORP COM 493267108 BBG001S5SKV6 383336 24246 SH SOLE 0 0 24246 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 390609 2498 SH SOLE 0 0 2498 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 724053 5598 SH SOLE 0 0 5598 KINETA INC COM 49461C102 BBG001TZ12B0 10847 20649 SH SOLE 0 0 20649 KLA CORP COM NEW 482480100 BBG001S5SLM4 620179 888 SH SOLE 0 0 888 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 317817 8613 SH SOLE 0 0 8613 KROGER CO COM 501044101 BBG001S5SN40 634889 11113 SH SOLE 0 0 11113 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 332588 1561 SH SOLE 0 0 1561 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 506098 2317 SH SOLE 0 0 2317 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1570407 1616 SH SOLE 0 0 1616 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 200090 1878 SH SOLE 0 0 1878 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 201113 3890 SH SOLE 0 0 3890 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 324742 24380 SH SOLE 0 0 24380 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 3997842 454817 SH SOLE 0 0 454817 LENNAR CORP CL A 526057104 BBG001S5SRK3 252169 1466 SH SOLE 0 0 1466 LENNOX INTL INC COM 526107107 BBG001S5SST2 216289 443 SH SOLE 0 0 443 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 545212 13163 SH SOLE 0 0 13163 LINDE PLC SHS G54950103 BBG01FND0CH6 568220 1224 SH SOLE 0 0 1224 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 33900 13089 SH SOLE 0 0 13089 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1711966 3764 SH SOLE 0 0 3764 LOWES COS INC COM 548661107 BBG001S5SVL3 4897016 19224 SH SOLE 0 0 19224 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 285357 730 SH SOLE 0 0 730 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 231039 4883 SH SOLE 0 0 4883 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 27385170 2793065 SH SOLE 0 0 2793065 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 206218 8252 SH SOLE 0 0 8252 MARATHON OIL CORP COM 565849106 BBG001S69V69 1124782 39689 SH SOLE 0 0 39689 MARATHON PETE CORP COM 56585A102 BBG001S169P1 866761 4302 SH SOLE 0 0 4302 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 127163 21336 SH SOLE 0 0 21336 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2201166 8724 SH SOLE 0 0 8724 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2197304 10668 SH SOLE 0 0 10668 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 660636 9320 SH SOLE 0 0 9320 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3079397 6394 SH SOLE 0 0 6394 MCDONALDS CORP COM 580135101 BBG001S5T110 2155577 7645 SH SOLE 0 0 7645 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 937488 1746 SH SOLE 0 0 1746 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 920182 10554 SH SOLE 0 0 10554 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 358964 237 SH SOLE 0 0 237 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4142709 31396 SH SOLE 0 0 31396 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 18002687 37075 SH SOLE 0 0 37075 METLIFE INC COM 59156R108 BBG001S5T3R8 300891 4060 SH SOLE 0 0 4060 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1156418 51718 SH SOLE 0 0 51718 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 366358 4084 SH SOLE 0 0 4084 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 678682 5757 SH SOLE 0 0 5757 MICROSOFT CORP COM 594918104 BBG001S5TD05 370431798 880471 SH SOLE 0 0 880471 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 271206 159 SH SOLE 0 0 159 MIND TECHNOLOGY INC COM NEW 602566309 BBG00WH44HZ2 145119 31855 SH SOLE 0 0 31855 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1389428 3382 SH SOLE 0 0 3382 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 585786 8368 SH SOLE 0 0 8368 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1976781 5512 SH SOLE 0 0 5512 MOODYS CORP COM 615369105 BBG001S5VP87 320258 815 SH SOLE 0 0 815 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1096708 11647 SH SOLE 0 0 11647 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 300779 847 SH SOLE 0 0 847 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 275640 18751 SH SOLE 0 0 18751 NERDY INC CL A COM 64081V109 BBG00XWZB4W8 143359 49264 SH SOLE 0 0 49264 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1052268 10170 SH SOLE 0 0 10170 NETFLIX INC COM 64110L106 BBG001SF6L46 6310905 10391 SH SOLE 0 0 10391 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 841895 19479 SH SOLE 0 0 19479 NEWMONT CORP COM 651639106 BBG001S5TKX3 468521 13073 SH SOLE 0 0 13073 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1907620 29849 SH SOLE 0 0 29849 NIKE INC CL B 654106103 BBG001S6NTK2 19048899 202691 SH SOLE 0 0 202691 NLIGHT INC COM 65487K100 BBG0020BCPY4 551551 42427 SH SOLE 0 0 42427 NORDSTROM INC COM 655664100 BBG001S7BDN5 383129 18901 SH SOLE 0 0 18901 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 508572 1995 SH SOLE 0 0 1995 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 498459 1041 SH SOLE 0 0 1041 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 474341 4904 SH SOLE 0 0 4904 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1148511 8945 SH SOLE 0 0 8945 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 350377 5176 SH SOLE 0 0 5176 NUCOR CORP COM 670346105 BBG001S5TRV0 424973 2147 SH SOLE 0 0 2147 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31083745 34401 SH SOLE 0 0 34401 NVR INC COM 62944T105 BBG001S5TSM8 315899 39 SH SOLE 0 0 39 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 241060 973 SH SOLE 0 0 973 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 226628 3487 SH SOLE 0 0 3487 OKTA INC CL A 679295105 BBG001YV1SN3 417485 3990 SH SOLE 0 0 3990 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 311251 1419 SH SOLE 0 0 1419 OMEROS CORP COM 682143102 BBG001SPJH21 115631 33516 SH SOLE 0 0 33516 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 873627 11878 SH SOLE 0 0 11878 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 BBG001SCTS61 152307 16923 SH SOLE 0 0 16923 ONEOK INC NEW COM 682680103 BBG001S5TWK1 909154 11340 SH SOLE 0 0 11340 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 516181 170357 SH SOLE 0 0 170357 OPKO HEALTH INC COM 68375N103 BBG001SD4254 36000 30000 SH SOLE 0 0 30000 ORACLE CORP COM 68389X105 BBG001S5SJG6 19545833 155607 SH SOLE 0 0 155607 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 708937 628 SH SOLE 0 0 628 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 243807 2456 SH SOLE 0 0 2456 PACCAR INC COM 693718108 BBG001S5V1S8 10924047 88175 SH SOLE 0 0 88175 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 686483 29834 SH SOLE 0 0 29834 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 682606 2402 SH SOLE 0 0 2402 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 761118 1369 SH SOLE 0 0 1369 PAYCHEX INC COM 704326107 BBG001S5V135 570629 4647 SH SOLE 0 0 4647 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 473819 2757 SH SOLE 0 0 2757 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 434046 6479 SH SOLE 0 0 6479 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 9021 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 BBG001S695T1 4576718 26151 SH SOLE 0 0 26151 PFIZER INC COM 717081103 BBG001S5V466 3393169 122276 SH SOLE 0 0 122276 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 606212 6617 SH SOLE 0 0 6617 PHILLIPS 66 COM 718546104 BBG00286S4P7 716072 4384 SH SOLE 0 0 4384 PINTEREST INC CL A 72352L106 BBG002583CW7 481844 13898 SH SOLE 0 0 13898 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 375693 1431 SH SOLE 0 0 1431 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 130193 37847 SH SOLE 0 0 37847 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 512751 3173 SH SOLE 0 0 3173 PORCH GROUP INC COM 733245104 BBG00QYZND49 428341 99383 SH SOLE 0 0 99383 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 241131 3370 SH SOLE 0 0 3370 PPG INDS INC COM 693506107 BBG001S5VC13 539180 3721 SH SOLE 0 0 3721 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 239933 2780 SH SOLE 0 0 2780 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1816040 22101 SH SOLE 0 0 22101 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4570183 28168 SH SOLE 0 0 28168 PROGRESSIVE CORP COM 743315103 BBG001S5V509 391075 1891 SH SOLE 0 0 1891 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1866964 14337 SH SOLE 0 0 14337 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 403045 3433 SH SOLE 0 0 3433 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 445583 1536 SH SOLE 0 0 1536 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 487449 7299 SH SOLE 0 0 7299 QUALCOMM INC COM 747525103 BBG001S6VS70 1717700 10146 SH SOLE 0 0 10146 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 226002 1698 SH SOLE 0 0 1698 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 12535 10191 SH SOLE 0 0 10191 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 343419 2674 SH SOLE 0 0 2674 RAYONIER INC COM 754907103 BBG001S7NCZ1 215770 6491 SH SOLE 0 0 6491 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 125940 13794 SH SOLE 0 0 13794 REALTY INCOME CORP COM 756109104 BBG001S884K0 305515 5647 SH SOLE 0 0 5647 REDFIN CORP COM 75737F108 BBG001V1F423 98148 14759 SH SOLE 0 0 14759 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 295313 46360 SH SOLE 0 0 46360 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 872401 906 SH SOLE 0 0 906 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 7568338 364915 SH SOLE 0 0 364915 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2307693 12054 SH SOLE 0 0 12054 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 28120 19000 SH SOLE 0 0 19000 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 189004 123532 SH SOLE 0 0 123532 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 384225 6028 SH SOLE 0 0 6028 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 303487 73841 SH SOLE 0 0 73841 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 202798 362 SH SOLE 0 0 362 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 231051 1662 SH SOLE 0 0 1662 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1377399 14123 SH SOLE 0 0 14123 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1278725 3006 SH SOLE 0 0 3006 SALESFORCE INC COM 79466L302 BBG001SDLP09 8231081 27329 SH SOLE 0 0 27329 SAP SE SPON ADR 803054204 BBG001S6RD41 316300 1622 SH SOLE 0 0 1622 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 353804 6455 SH SOLE 0 0 6455 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 418441 5784 SH SOLE 0 0 5784 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 523420 20729 SH SOLE 0 0 20729 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2049791 52532 SH SOLE 0 0 52532 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 345134 6052 SH SOLE 0 0 6052 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 314869 8842 SH SOLE 0 0 8842 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 300574 6235 SH SOLE 0 0 6235 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 301251 6549 SH SOLE 0 0 6549 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3472321 56877 SH SOLE 0 0 56877 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2393189 29681 SH SOLE 0 0 29681 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 713079 9385 SH SOLE 0 0 9385 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2857205 46039 SH SOLE 0 0 46039 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 720886 8853 SH SOLE 0 0 8853 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1456611 29582 SH SOLE 0 0 29582 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 401115 7690 SH SOLE 0 0 7690 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1330381 14297 SH SOLE 0 0 14297 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 715080 7574 SH SOLE 0 0 7574 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2167519 51461 SH SOLE 0 0 51461 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 210393 1670 SH SOLE 0 0 1670 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 307460 7778 SH SOLE 0 0 7778 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 592032 3219 SH SOLE 0 0 3219 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 387732 5078 SH SOLE 0 0 5078 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1186971 8035 SH SOLE 0 0 8035 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 215840 3288 SH SOLE 0 0 3288 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2963231 14228 SH SOLE 0 0 14228 SEMPRA COM 816851109 BBG001SBVZ73 521528 7261 SH SOLE 0 0 7261 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2240687 2939 SH SOLE 0 0 2939 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 253155 19207 SH SOLE 0 0 19207 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1843620 17722 SH SOLE 0 0 17722 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 457052 6818 SH SOLE 0 0 6818 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 336985 970 SH SOLE 0 0 970 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2653570 34386 SH SOLE 0 0 34386 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 279509 1786 SH SOLE 0 0 1786 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 277635 11128 SH SOLE 0 0 11128 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 110159 28391 SH SOLE 0 0 28391 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 110449 41212 SH SOLE 0 0 41212 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 549665 14277 SH SOLE 0 0 14277 SNAP INC CL A 83304A106 BBG00441QMK5 364973 31792 SH SOLE 0 0 31792 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 13119506 81185 SH SOLE 0 0 81185 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5214939 714375 SH SOLE 0 0 714375 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 832248 11725 SH SOLE 0 0 11725 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 334384 3900 SH SOLE 0 0 3900 SOUTHERN CO COM 842587107 BBG001S5W777 1019298 14208 SH SOLE 0 0 14208 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4338395 10907 SH SOLE 0 0 10907 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2266623 11018 SH SOLE 0 0 11018 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 12444172 290616 SH SOLE 0 0 290616 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 231232 6452 SH SOLE 0 0 6452 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 25781192 49288 SH SOLE 0 0 49288 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 906808 1630 SH SOLE 0 0 1630 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 723096 9900 SH SOLE 0 0 9900 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 433208 6753 SH SOLE 0 0 6753 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 390661 6349 SH SOLE 0 0 6349 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 252277 8723 SH SOLE 0 0 8723 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 415032 10195 SH SOLE 0 0 10195 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2318036 17663 SH SOLE 0 0 17663 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 217819 1952 SH SOLE 0 0 1952 SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 167430 13246 SH SOLE 0 0 13246 SPOTIFY USA INC NOTE 3/1 84921RAB6 13770 15000 SH SOLE 0 0 15000 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 862300 14441 SH SOLE 0 0 14441 STARBUCKS CORP COM 855244109 BBG001S72KH6 13553316 148302 SH SOLE 0 0 148302 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1486273 4153 SH SOLE 0 0 4153 SUNRUN INC COM 86771W105 BBG0025XVR94 146886 11145 SH SOLE 0 0 11145 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 697774 16182 SH SOLE 0 0 16182 SYNOPSYS INC COM 871607107 BBG001S5VTR8 508704 890 SH SOLE 0 0 890 SYSCO CORP COM 871829107 BBG001S5WJS8 8803569 108445 SH SOLE 0 0 108445 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 935670 6877 SH SOLE 0 0 6877 TARGA RES CORP COM 87612G101 BBG001TC94B9 222324 1985 SH SOLE 0 0 1985 TARGET CORP COM 87612E106 BBG001SC0K41 832206 4696 SH SOLE 0 0 4696 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1293927 21124 SH SOLE 0 0 21124 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 220475 3424 SH SOLE 0 0 3424 TESLA INC COM 88160R101 BBG001SQKGD7 12749803 72529 SH SOLE 0 0 72529 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2259904 12972 SH SOLE 0 0 12972 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1164432 3206 SH SOLE 0 0 3206 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 352255 4029 SH SOLE 0 0 4029 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2358046 4057 SH SOLE 0 0 4057 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 648917 4164 SH SOLE 0 0 4164 TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 1292517 72900 SH SOLE 0 0 72900 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 44258 17918 SH SOLE 0 0 17918 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1346225 13274 SH SOLE 0 0 13274 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 43264207 265067 SH SOLE 0 0 265067 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 237734 3454 SH SOLE 0 0 3454 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 595835 2367 SH SOLE 0 0 2367 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1296360 4318 SH SOLE 0 0 4318 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1128878 917 SH SOLE 0 0 917 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 595306 2587 SH SOLE 0 0 2587 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 940363 24124 SH SOLE 0 0 24124 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 205109 13106 SH SOLE 0 0 13106 TWILIO INC CL A 90138F102 BBG0029ZX859 592966 9697 SH SOLE 0 0 9697 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4368871 56746 SH SOLE 0 0 56746 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 937524 1793 SH SOLE 0 0 1793 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 426096 8490 SH SOLE 0 0 8490 UNION PAC CORP COM 907818108 BBG001S5X2M0 2731918 11109 SH SOLE 0 0 11109 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 597182 16686 SH SOLE 0 0 16686 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 155793 13559 SH SOLE 0 0 13559 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1705178 11473 SH SOLE 0 0 11473 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8827584 17844 SH SOLE 0 0 17844 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 440783 25523 SH SOLE 0 0 25523 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1243184 27812 SH SOLE 0 0 27812 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 385054 2256 SH SOLE 0 0 2256 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 218273 6903 SH SOLE 0 0 6903 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 468182 5208 SH SOLE 0 0 5208 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 677575 8838 SH SOLE 0 0 8838 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1245898 17154 SH SOLE 0 0 17154 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 740844 4227 SH SOLE 0 0 4227 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5714173 16601 SH SOLE 0 0 16601 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 9091569 37919 SH SOLE 0 0 37919 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2706571 11479 SH SOLE 0 0 11479 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3021936 19383 SH SOLE 0 0 19383 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6425307 25716 SH SOLE 0 0 25716 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2281016 26376 SH SOLE 0 0 26376 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16392096 34100 SH SOLE 0 0 34100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4695915 24473 SH SOLE 0 0 24473 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2556157 11182 SH SOLE 0 0 11182 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2988345 11462 SH SOLE 0 0 11462 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 74781129 287730 SH SOLE 0 0 287730 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6550254 40220 SH SOLE 0 0 40220 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1818673 31009 SH SOLE 0 0 31009 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1963631 47011 SH SOLE 0 0 47011 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 580292 8617 SH SOLE 0 0 8617 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 558164 4777 SH SOLE 0 0 4777 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 638006 15140 SH SOLE 0 0 15140 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 25181326 227885 SH SOLE 0 0 227885 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 356079 7435 SH SOLE 0 0 7435 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 501347 9908 SH SOLE 0 0 9908 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 200470 3424 SH SOLE 0 0 3424 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 274521 4634 SH SOLE 0 0 4634 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 342082 7500 SH SOLE 0 0 7500 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 272988 1172 SH SOLE 0 0 1172 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3298735 18064 SH SOLE 0 0 18064 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5951749 98702 SH SOLE 0 0 98702 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6260805 124792 SH SOLE 0 0 124792 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1516457 12534 SH SOLE 0 0 12534 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 323286 2464 SH SOLE 0 0 2464 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2405413 18264 SH SOLE 0 0 18264 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 438940 4710 SH SOLE 0 0 4710 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1110311 10844 SH SOLE 0 0 10844 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1523877 5633 SH SOLE 0 0 5633 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1325431 5429 SH SOLE 0 0 5429 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 958285 1828 SH SOLE 0 0 1828 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 1191447 5828 SH SOLE 0 0 5828 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1388844 33099 SH SOLE 0 0 33099 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 471725 1129 SH SOLE 0 0 1129 VISA INC COM CL A 92826C839 BBG001SRCFY3 3865392 13850 SH SOLE 0 0 13850 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 595771 54458 SH SOLE 0 0 54458 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 94537 10622 SH SOLE 0 0 10622 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 512767 1879 SH SOLE 0 0 1879 WAFD INC COM 938824109 BBG001S5XF96 279514 9628 SH SOLE 0 0 9628 WALMART INC COM 931142103 BBG001S5XH92 4527958 75253 SH SOLE 0 0 75253 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 141724 16234 SH SOLE 0 0 16234 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1348071 6325 SH SOLE 0 0 6325 WATERS CORP COM 941848103 BBG001S8MDG9 428675 1245 SH SOLE 0 0 1245 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2669525 46058 SH SOLE 0 0 46058 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 273589 2928 SH SOLE 0 0 2928 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 420347 11706 SH SOLE 0 0 11706 WILLIAMS COS INC COM 969457100 BBG001S5XH10 390203 10013 SH SOLE 0 0 10013 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1058010 3332 SH SOLE 0 0 3332 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 348280 1266 SH SOLE 0 0 1266 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 204703 3959 SH SOLE 0 0 3959 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 365068 5057 SH SOLE 0 0 5057 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 220321 4518 SH SOLE 0 0 4518 WORKDAY INC CL A 98138H101 BBG001T21KQ7 213575 783 SH SOLE 0 0 783 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1028248 7416 SH SOLE 0 0 7416 ZHIHU INC ADS 98955N108 BBG00ZKGL1L5 6839 10000 SH SOLE 0 0 10000 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 287591 6009 SH SOLE 0 0 6009 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 333851 6844 SH SOLE 0 0 6844 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 241357 1829 SH SOLE 0 0 1829 ZOETIS INC CL A 98978V103 BBG0039320P7 979111 5786 SH SOLE 0 0 5786