Chief Compliance Officer

0001456114-22-000001.txt : 20220204 0001456114-22-000001.hdr.sgml : 20220204 20220203173205 ACCESSION NUMBER: 0001456114-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR PARTNERS LLC CENTRAL INDEX KEY: 0001456114 IRS NUMBER: 680476853 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13399 FILM NUMBER: 22589879 BUSINESS ADDRESS: STREET 1: 2185 N. CALIFORNIA BLVD. STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 415-477-9977 MAIL ADDRESS: STREET 1: 2185 N. CALIFORNIA BLVD. STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456114 XXXXXXXX 12-31-2021 12-31-2021 ADVISOR PARTNERS LLC

2185 N. CALIFORNIA BLVD. SUITE 290 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-13399 N Lesley Jones Chief Compliance Officer 8882652257 Lesley Jones Sebastopol X1 02-03-2022 0 866 1657355 false INFORMATION TABLE 2 13f.xml MASTERCARD INCORPORA CL A 57636Q104 10771 29981 SH SOLE 29981 0 0 INTUIT COM 461202103 5934 9225 SH SOLE 9225 0 0 QUALCOMM INC COM 747525103 7140 39044 SH SOLE 39044 0 0 VERISIGN INC COM 92343E102 842 3316 SH SOLE 3316 0 0 VISA INC COM CL A 92826C839 13453 62077 SH SOLE 62077 0 0 INTERCONTINENTAL EXC COM 45866F104 2776 20297 SH SOLE 20297 0 0 ADOBE SYSTEMS INCORP COM 00724F101 10699 18866 SH SOLE 18866 0 0 APPLE INC COM 037833100 121033 681542 SH SOLE 681542 0 0 BOOKING HOLDINGS INC COM 09857L108 2798 1166 SH SOLE 1166 0 0 ALPHABET INC CAP STK CL C 02079K107 27568 9528 SH SOLE 9528 0 0 CROWN CASTLE INTL CO COM 22822V101 3073 14718 SH SOLE 14718 0 0 NIKE INC CL B 654106103 10476 62854 SH SOLE 62854 0 0 ALPHABET INC CAP STK CL A 02079K305 28942 9990 SH SOLE 9990 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 5799 13999 SH SOLE 13999 0 0 CATERPILLAR INC COM 149123101 4681 22646 SH SOLE 22646 0 0 LOWES COS INC COM 548661107 6284 24319 SH SOLE 24319 0 0 CISCO SYS INC COM 17275R102 10081 159068 SH SOLE 159068 0 0 NETAPP INC COM 64110D104 574 6229 SH SOLE 6229 0 0 THERMO FISHER SCIENT COM 883556102 11236 16839 SH SOLE 16839 0 0 REPUBLIC SVCS INC COM 760759100 1594 11426 SH SOLE 11426 0 0 BEST BUY INC COM 086516101 640 6298 SH SOLE 6298 0 0 QUANTA SVCS INC COM 74762E102 654 5698 SH SOLE 5698 0 0 MORGAN STANLEY COM NEW 617446448 4475 45597 SH SOLE 45597 0 0 AMERICAN TOWER CORP COM 03027X100 4514 15431 SH SOLE 15431 0 0 NRG ENERGY INC COM NEW 629377508 363 8403 SH SOLE 8403 0 0 HUMANA INC COM 444859102 1638 3531 SH SOLE 3531 0 0 JPMORGAN CHASE & CO COM 46625H100 20202 127589 SH SOLE 127589 0 0 DEERE & CO COM 244199105 3474 10138 SH SOLE 10138 0 0 PULTE GROUP INC COM 745867101 536 9373 SH SOLE 9373 0 0 PROLOGIS INC. 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MONOLITHIC PWR SYS I COM 609839105 548 1109 SH SOLE 1109 0 0 ZIMMER BIOMET HOLDIN COM 98956P102 451 3550 SH SOLE 3550 0 0 WASTE CONNECTIONS IN COM 94106B101 788 5779 SH SOLE 5779 0 0 MURPHY OIL CORP COM 626717102 567 21697 SH SOLE 21697 0 0 CALERES INC COM 129500104 594 26173 SH SOLE 26173 0 0 CROCS INC COM 227046109 309 2404 SH SOLE 2404 0 0 JONES LANG LASALLE I COM 48020Q107 210 779 SH SOLE 779 0 0 CORE LABORATORIES N COM N22717107 273 12194 SH SOLE 12194 0 0 BRINKER INTL INC COM 109641100 360 9837 SH SOLE 9837 0 0 TIMKENSTEEL CORPORAT COM 887399103 632 38258 SH SOLE 38258 0 0 OCEANEERING INTL INC COM 675232102 370 32638 SH SOLE 32638 0 0 G III APPAREL GROUP COM 36237H101 321 11590 SH SOLE 11590 0 0 MAXLINEAR INC COM 57776J100 210 2773 SH SOLE 2773 0 0 CAESARS ENTERTAINMEN COM 12769G100 389 4147 SH SOLE 4147 0 0 MERIDIAN BIOSCIENCE COM 589584101 398 19476 SH SOLE 19476 0 0 PBF ENERGY INC CL A 69318G106 154 11864 SH SOLE 11864 0 0 PDC ENERGY INC COM 69327R101 417 8535 SH SOLE 8535 0 0 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96682 0 0 GARTNER INC COM 366651107 714 2133 SH SOLE 2133 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1923 138131 SH SOLE 138131 0 0 CGI INC CL A SUB VTG 12532H104 625 7055 SH SOLE 7055 0 0 AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 327 15456 SH SOLE 15456 0 0 AMBEV SA SPONSORED ADR 02319V103 170 60451 SH SOLE 60451 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 298 68593 SH SOLE 68593 0 0 ARROW ELECTRS INC COM 042735100 337 2505 SH SOLE 2505 0 0 QIAGEN NV SHS NEW N72482123 236 4236 SH SOLE 4236 0 0 ALCON AG ORD SHS H01301128 764 8768 SH SOLE 8768 0 0 WHEATON PRECIOUS MET COM 962879102 234 5436 SH SOLE 5436 0 0 OPEN TEXT CORP COM 683715106 266 5586 SH SOLE 5586 0 0 THOMSON REUTERS CORP COM NEW 884903709 907 7575 SH SOLE 7575 0 0 ITAU UNIBANCO HLDG S SPON ADR REP PFD 465562106 111 29511 SH SOLE 29511 0 0 SOLAREDGE TECHNOLOGI COM 83417M104 232 824 SH SOLE 824 0 0 MIZUHO FINANCIAL GRO SPONSORED ADR 60687Y109 461 180576 SH SOLE 180576 0 0 WPP PLC NEW ADR 92937A102 413 5458 SH SOLE 5458 0 0 CNH INDL N V SHS N20944109 411 21142 SH SOLE 21142 0 0 PEARSON PLC SPONSORED ADR 705015105 360 42818 SH SOLE 42818 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 847 18339 SH SOLE 18339 0 0 CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 1008 23868 SH SOLE 23868 0 0 UFP INDUSTRIES INC COM 90278Q108 394 4276 SH SOLE 4276 0 0 LOEWS CORP COM 540424108 654 11317 SH SOLE 11317 0 0 GREENBRIER COS INC COM 393657101 366 7965 SH SOLE 7965 0 0 BARNES GROUP INC COM 067806109 246 5276 SH SOLE 5276 0 0 PROASSURANCE CORP COM 74267C106 682 26931 SH SOLE 26931 0 0 READY CAPITAL CORP COM 75574U101 277 17663 SH SOLE 17663 0 0 CANADIAN IMP BK COMM COM 136069101 855 7335 SH SOLE 7335 0 0 BROOKLINE BANCORP IN COM 11373M107 209 12897 SH SOLE 12897 0 0 EMPLOYERS HLDGS INC COM 292218104 744 17972 SH SOLE 17972 0 0 RLI CORP COM 749607107 375 3340 SH SOLE 3340 0 0 INTERCONTINENTAL HOT SPONSORED ADS 45857P806 311 4759 SH SOLE 4759 0 0 AEGON N V NY REGISTRY SHS 007924103 365 73881 SH SOLE 73881 0 0 WATTS WATER TECHNOLO CL A 942749102 246 1263 SH SOLE 1263 0 0 TRIMBLE INC COM 896239100 251 2876 SH SOLE 2876 0 0 NORTHWEST BANCSHARES COM 667340103 383 27011 SH SOLE 27011 0 0 SHINHAN FINANCIAL GR SPN ADR RESTRD 824596100 847 27382 SH SOLE 27382 0 0 ROGERS COMMUNICATION CL B 775109200 218 4569 SH SOLE 4569 0 0 CRH PLC ADR 12626K203 258 4880 SH SOLE 4880 0 0 OWENS & MINOR INC NE COM 690732102 203 4651 SH SOLE 4651 0 0 EXPONENT INC COM 30214U102 337 2882 SH SOLE 2882 0 0 ABB LTD SPONSORED ADR 000375204 722 18899 SH SOLE 18899 0 0 TELUS CORPORATION COM 87971M103 220 9323 SH SOLE 9323 0 0 LOGITECH INTL S A SHS H50430232 522 6326 SH SOLE 6326 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 316 10403 SH SOLE 10403 0 0 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 426 7021 SH SOLE 7021 0 0 AMN HEALTHCARE SVCS COM 001744101 463 3777 SH SOLE 3777 0 0 HAWAIIAN ELEC INDUST COM 419870100 206 4955 SH SOLE 4955 0 0 URSTADT BIDDLE PPTYS CL A 917286205 431 20227 SH SOLE 20227 0 0 CARLISLE COS INC COM 142339100 266 1072 SH SOLE 1072 0 0 TELEFONICA S A SPONSORED ADR 879382208 243 57172 SH SOLE 57172 0 0 CANON INC SPONSORED ADR 138006309 851 34803 SH SOLE 34803 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 671 13556 SH SOLE 13556 0 0 BANCO SANTANDER S.A. ADR 05964H105 755 229372 SH SOLE 229372 0 0 TRAVEL PLUS LEISURE COM 894164102 322 5808 SH SOLE 5808 0 0 MANHATTAN ASSOCIATES COM 562750109 276 1774 SH SOLE 1774 0 0 CHARLES RIV LABS INT COM 159864107 577 1531 SH SOLE 1531 0 0 AMEDISYS INC COM 023436108 215 1326 SH SOLE 1326 0 0 OMNICELL COM COM 68213N109 273 1509 SH SOLE 1509 0 0 TORO CO COM 891092108 329 3290 SH SOLE 3290 0 0 DECKERS OUTDOOR CORP COM 243537107 209 569 SH SOLE 569 0 0 TOPBUILD CORP COM 89055F103 364 1319 SH SOLE 1319 0 0 BROADRIDGE FINL SOLU COM 11133T103 1018 5563 SH SOLE 5563 0 0 IRIDIUM COMMUNICATIO COM 46269C102 230 5553 SH SOLE 5553 0 0 RAYMOND JAMES FINL I COM 754730109 357 3555 SH SOLE 3555 0 0 KRATON CORP COM 50077C106 583 12583 SH SOLE 12583 0 0 TANGER FACTORY OUTLE COM 875465106 371 19212 SH SOLE 19212 0 0 ARMADA HOFFLER PPTYS COM 04208T108 161 10553 SH SOLE 10553 0 0 REALOGY HLDGS CORP COM 75605Y106 207 12307 SH SOLE 12307 0 0 ESSENTIAL UTILS INC COM 29670G102 261 4852 SH SOLE 4852 0 0 DISCOVERY INC COM SER A 25470F104 274 11619 SH SOLE 11619 0 0 COCA COLA CONS INC COM 191098102 279 449 SH SOLE 449 0 0 LEXINGTON REALTY TRU COM 529043101 194 12415 SH SOLE 12415 0 0 CHATHAM LODGING TR COM 16208T102 216 15710 SH SOLE 15710 0 0 DIAMONDROCK HOSPITAL COM 252784301 100 10341 SH SOLE 10341 0 0 WEBSTER FINL CORP CO COM 947890109 247 4417 SH SOLE 4417 0 0 SUMMIT HOTEL PPTYS I COM 866082100 202 20627 SH SOLE 20627 0 0 SCHOLASTIC CORP COM 807066105 201 5022 SH SOLE 5022 0 0 PARK HOTELS & RESORT COM 700517105 226 11968 SH SOLE 11968 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 218 24762 SH SOLE 24762 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 76 20163 SH SOLE 20163 0 0 ASSURED GUARANTY LTD COM G0585R106 277 5505 SH SOLE 5505 0 0 ENDO INTL PLC SHS G30401106 139 36910 SH SOLE 36910 0 0 CAL MAINE FOODS INC COM NEW 128030202 283 7632 SH SOLE 7632 0 0 KNIGHT-SWIFT TRANSN CL A 499049104 201 3285 SH SOLE 3285 0 0 AMER STATES WTR CO COM 029899101 553 5337 SH SOLE 5337 0 0 SPARTANNASH CO COM 847215100 248 9601 SH SOLE 9601 0 0 B & G FOODS INC NEW COM 05508R106 306 9926 SH SOLE 9926 0 0 RANGE RES CORP COM 75281A109 668 37462 SH SOLE 37462 0 0 LANDSTAR SYS INC COM 515098101 215 1197 SH SOLE 1197 0 0 UNIVERSAL CORP VA COM 913456109 287 5225 SH SOLE 5225 0 0 SONOCO PRODS CO COM 835495102 527 9088 SH SOLE 9088 0 0 COMMERCE BANCSHARES COM 200525103 240 3484 SH SOLE 3484 0 0 POOL CORP COM 73278L105 991 1750 SH SOLE 1750 0 0 TEXAS CAP BANCSHARES COM 88224Q107 278 4598 SH SOLE 4598 0 0 HILLENBRAND INC COM 431571108 264 5068 SH SOLE 5068 0 0 DONNELLEY FINL SOLUT COM 25787G100 334 7065 SH SOLE 7065 0 0 HERSHA HOSPITALITY T PR SHS BEN INT 427825500 169 18380 SH SOLE 18380 0 0 CHART INDS INC COM 16115Q308 279 1745 SH SOLE 1745 0 0 SAFETY INS GROUP INC COM 78648T100 274 3212 SH SOLE 3212 0 0 UMPQUA HLDGS CORP COM 904214103 215 11154 SH SOLE 11154 0 0 NEW YORK CMNTY BANCO COM 649445103 258 21097 SH SOLE 21097 0 0 AVISTA CORP COM 05379B107 264 6213 SH SOLE 6213 0 0 SIMMONS 1ST NATL COR CL A $1 PAR 828730200 234 7908 SH SOLE 7908 0 0 ENPRO INDS INC COM 29355X107 243 2201 SH SOLE 2201 0 0 FRANKLIN STR PPTYS C COM 35471R106 134 22441 SH SOLE 22441 0 0 ASSOCIATED BANC CORP COM 045487105 250 11049 SH SOLE 11049 0 0 FIRST FINL BANCORP O COM 320209109 335 13708 SH SOLE 13708 0 0 TYLER TECHNOLOGIES I COM 902252105 564 1048 SH SOLE 1048 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 162 12023 SH SOLE 12023 0 0 TERADYNE INC COM 880770102 295 1799 SH SOLE 1799 0 0 CHEMED CORP NEW COM 16359R103 325 614 SH SOLE 614 0 0 MASIMO CORP COM 574795100 363 1238 SH SOLE 1238 0 0 AVIS BUDGET GROUP COM 053774105 246 1186 SH SOLE 1186 0 0 COGENT COMMUNICATION COM NEW 19239V302 391 5332 SH SOLE 5332 0 0 UNITED THERAPEUTICS COM 91307C102 270 1249 SH SOLE 1249 0 0 CURTISS WRIGHT CORP COM 231561101 218 1570 SH SOLE 1570 0 0 HEXCEL CORP NEW COM 428291108 287 5526 SH SOLE 5526 0 0 EMCOR GROUP INC COM 29084Q100 302 2368 SH SOLE 2368 0 0 AXON ENTERPRISE INC COM 05464C101 265 1687 SH SOLE 1687 0 0 DESIGNER BRANDS INC CL A 250565108 228 15994 SH SOLE 15994 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 268 13052 SH SOLE 13052 0 0 ICON PLC SHS G4705A100 515 1661 SH SOLE 1661 0 0 STANDARD MTR PRODS I COM 853666105 283 5391 SH SOLE 5391 0 0 TREX CO INC COM 89531P105 330 2439 SH SOLE 2439 0 0 CACI INTL INC CL A 127190304 263 974 SH SOLE 974 0 0 FABRINET SHS G3323L100 275 2318 SH SOLE 2318 0 0 RH COM 74967X103 460 857 SH SOLE 857 0 0 SYNOVUS FINL CORP COM NEW 87161C501 408 8506 SH SOLE 8506 0 0 TENET HEALTHCARE COR COM NEW 88033G407 218 2661 SH SOLE 2661 0 0 FIRST HORIZON CORPOR COM 320517105 248 15170 SH SOLE 15170 0 0 CALLON PETE CO DEL COM 13123X508 358 7568 SH SOLE 7568 0 0 MATCH GROUP INC NEW COM 57667L107 214 1617 SH SOLE 1617 0 0 GRANITE PT MTG TR IN COM STK 38741L107 320 27244 SH SOLE 27244 0 0 RPT REALTY SH BEN INT 74971D101 215 15993 SH SOLE 15993 0 0 SM ENERGY CO COM 78454L100 235 7969 SH SOLE 7969 0 0 XENIA HOTELS & RESOR COM 984017103 221 12171 SH SOLE 12171 0 0 OXFORD INDS INC COM 691497309 423 4166 SH SOLE 4166 0 0 PENN VA CORP COM 70788V102 639 23730 SH SOLE 23730 0 0 MAGNA INTL INC COM 559222401 336 4147 SH SOLE 4147 0 0 ENI S P A SPONSORED ADR 26874R108 358 12916 SH SOLE 12916 0 0 ROYAL DUTCH SHELL PL SPON ADR B 780259107 423 9735 SH SOLE 9735 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 158 25743 SH SOLE 25743 0 0 NUTRIEN LTD COM 67077M108 308 4089 SH SOLE 4089 0 0 WATSCO INC COM 942622200 483 1543 SH SOLE 1543 0 0 FRANCO NEV CORP COM 351858105 247 1783 SH SOLE 1783 0 0 FERGUSON PLC NEW SHS G3421J106 326 1812 SH SOLE 1812 0 0 UNITED MICROELECTRON SPON ADR NEW 910873405 125 10676 SH SOLE 10676 0 0 JD.COM INC SPON ADR CL A 47215P106 369 5262 SH SOLE 5262 0 0 TECK RESOURCES LTD CL B 878742204 461 15969 SH SOLE 15969 0 0 BRF SA SPONSORED ADR 10552T107 119 28979 SH SOLE 28979 0 0 ORANGE SPONSORED ADR 684060106 157 14866 SH SOLE 14866 0 0 STEEL DYNAMICS INC COM 858119100 423 6809 SH SOLE 6809 0 0 GOODYEAR TIRE & RUBR COM 382550101 254 11871 SH SOLE 11871 0 0 AGREE RLTY CORP COM 008492100 223 3121 SH SOLE 3121 0 0 FIRST BANCORP P R COM NEW 318672706 161 11621 SH SOLE 11621 0 0 POWER INTEGRATIONS I COM 739276103 208 2233 SH SOLE 2233 0 0 BLACKSTONE INC COM 09260D107 730 5639 SH SOLE 5639 0 0 UNITED NAT FOODS INC COM 911163103 285 5801 SH SOLE 5801 0 0 ENSIGN GROUP INC COM 29358P101 265 3155 SH SOLE 3155 0 0 ASGN INC COM 00191U102 220 1782 SH SOLE 1782 0 0 SIGNET JEWELERS LIMI SHS G81276100 475 5447 SH SOLE 5447 0 0 PROVIDENT FINL SVCS COM 74386T105 237 9783 SH SOLE 9783 0 0 UNITED FIRE GROUP IN COM 910340108 202 8678 SH SOLE 8678 0 0 BALCHEM CORP COM 057665200 270 1597 SH SOLE 1597 0 0 PALO ALTO NETWORKS I COM 697435105 286 513 SH SOLE 513 0 0 VERITIV CORP COM 923454102 230 1872 SH SOLE 1872 0 0 CUSTOMERS BANCORP IN COM 23204G100 366 5584 SH SOLE 5584 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1478 6537 SH SOLE 6537 0 0 ISHARES TR S&P SML 600 GWT 464287887 285 2052 SH SOLE 2052 0 0 ISHARES TR S&P 100 ETF 464287101 462 2105 SH SOLE 2105 0 0 KINROSS GOLD CORP COM 496902404 225 38564 SH SOLE 38564 0 0 IMPERIAL OIL LTD COM NEW 453038408 371 10259 SH SOLE 10259 0 0 SUNCOR ENERGY INC NE COM 867224107 242 9649 SH SOLE 9649 0 0 GERDAU SA SPON ADR REP PFD 373737105 126 25419 SH SOLE 25419 0 0 LLOYDS BANKING GROUP SPONSORED ADR 539439109 794 311111 SH SOLE 311111 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1762 58416 SH SOLE 58416 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 592 7064 SH SOLE 7064 0 0 CHINA LIFE INS CO LT SPON ADR REP H 16939P106 103 12423 SH SOLE 12423 0 0 SELECT SECTOR SPDR T FINANCIAL 81369Y605 320 8173 SH SOLE 8173 0 0 SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 653 3191 SH SOLE 3191 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2826 6472 SH SOLE 6472 0 0 ISHARES TR SP SMCP600VL ETF 464287879 313 2995 SH SOLE 2995 0 0 ISHARES TR CORE S&P SCP ETF 464287804 210 1830 SH SOLE 1830 0 0 FIVE BELOW INC COM 33829M101 226 1088 SH SOLE 1088 0 0 S & T BANCORP INC COM 783859101 202 6395 SH SOLE 6395 0 0 SOUTHWESTERN ENERGY COM 845467109 67 14258 SH SOLE 14258 0 0 SEACOAST BKG CORP FL COM NEW 811707801 1004 28362 SH SOLE 28362 0 0 FORTIS INC COM 349553107 308 6367 SH SOLE 6367 0 0 POSCO SPONSORED ADR 693483109 522 8948 SH SOLE 8948 0 0 NETEASE INC SPONSORED ADS 64110W102 202 1981 SH SOLE 1981 0 0 ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 870 7319 SH SOLE 7319 0 0 TAKEDA PHARMACEUTICA SPONSORED ADS 874060205 215 15727 SH SOLE 15727 0 0 EQUINOR ASA SPONSORED ADR 29446M102 308 11681 SH SOLE 11681 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 110 16148 SH SOLE 16148 0 0 LOUISIANA PAC CORP COM 546347105 277 3526 SH SOLE 3526 0 0 NICE LTD SPONSORED ADR 653656108 353 1160 SH SOLE 1160 0 0 SIRIUS XM HOLDINGS I COM 82968B103 159 24893 SH SOLE 24893 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3376 10519 SH SOLE 10519 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2533 5334 SH SOLE 5334 0 0 ISHARES TR CORE S&P TTL STK 464287150 667 6233 SH SOLE 6233 0 0 ISHARES TR EAFE VALUE ETF 464288877 281 5561 SH SOLE 5561 0 0 ISHARES TR EAFE GRWTH ETF 464288885 272 2462 SH SOLE 2462 0 0 ISHARES TR CORE S&P500 ETF 464287200 3443 7220 SH SOLE 7220 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 289 5357 SH SOLE 5357 0 0 ISHARES TR CORE TOTAL USD 46434V613 390 7361 SH SOLE 7361 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 613 5675 SH SOLE 5675 0 0 ISHARES TR US TREAS BD ETF 46429B267 329 12294 SH SOLE 12294 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 229 5496 SH SOLE 5496 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 566 19107 SH SOLE 19107 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 218 4875 SH SOLE 4875 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1170 10721 SH SOLE 10721 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 210 2890 SH SOLE 2890 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 576 15916 SH SOLE 15916 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 295 5918 SH SOLE 5918 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 497 4587 SH SOLE 4587 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 218 4800 SH SOLE 4800 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 354 9699 SH SOLE 9699 0 0 SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 673 3868 SH SOLE 3868 0 0 TRILOGY METALS INC N COM 89621C105 33 20000 SH SOLE 20000 0 0 ISHARES TR SHORT TREAS BD 464288679 248 2240 SH SOLE 2240 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 643 2104 SH SOLE 2104 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 473 3245 SH SOLE 3245 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2503 33534 SH SOLE 33534 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 438 3774 SH SOLE 3774 0 0 SELECT SECTOR SPDR T SBI HEALTHCARE 81369Y209 201 1422 SH SOLE 1422 0 0 ISHARES INC CORE MSCI EMKT 46434G103 965 16106 SH SOLE 16106 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 790 4417 SH SOLE 4417 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 928 3291 SH SOLE 3291 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2569 17459 SH SOLE 17459 0 0 ISHARES TR EAFE SML CP ETF 464288273 410 5607 SH SOLE 5607 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 567 3460 SH SOLE 3460 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1125 28613 SH SOLE 28613 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2183 19172 SH SOLE 19172 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 911 2290 SH SOLE 2290 0 0 AMERICAN CENTY ETF T INTL EQT ETF 025072703 1284 20268 SH SOLE 20268 0 0 AMERICAN CENTY ETF T AVANTIS EMGMKT 025072604 530 8364 SH SOLE 8364 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3740 32158 SH SOLE 32158 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 971 7545 SH SOLE 7545 0 0 ISHARES TR BROAD USD HIGH 46435U853 448 10864 SH SOLE 10864 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 524 6468 SH SOLE 6468 0 0 MARVELL TECHNOLOGY I COM 573874104 212 2415 SH SOLE 2415 0 0 ISHARES TR U.S. TECH ETF 464287721 429 3738 SH SOLE 3738 0 0 BLACKROCK ENHANCD CA COM 09256A109 221 10000 SH SOLE 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 365 1636 SH SOLE 1636 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 300 5942 SH SOLE 5942 0 0 ISHARES TR IBOXX HI YD ETF 464288513 604 6935 SH SOLE 6935 0 0 ISHARES TR AGENCY BOND ETF 464288166 438 3731 SH SOLE 3731 0 0 DIMENSIONAL ETF TRUS INTERNATNAL VAL 25434V807 373 11351 SH SOLE 11351 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2138 43461 SH SOLE 43461 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2337 45795 SH SOLE 45795 0 0 ISHARES TR GNMA BOND ETF 46429B333 1282 25741 SH SOLE 25741 0 0 DIMENSIONAL ETF TRUS US TARGETED VLU 25434V609 1180 24845 SH SOLE 24845 0 0 DIMENSIONAL ETF TRUS WORLD EX US CORE 25434V880 1361 52117 SH SOLE 52117 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 470 5491 SH SOLE 5491 0 0 WP CAREY INC COM 92936U109 298 3629 SH SOLE 3629 0 0 VANGUARD INTL EQUITY TT WRLD ST ETF 922042742 364 3384 SH SOLE 3384 0 0