0001085146-21-002972.txt : 20211102
0001085146-21-002972.hdr.sgml : 20211102
20211102085316
ACCESSION NUMBER: 0001085146-21-002972
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211102
DATE AS OF CHANGE: 20211102
EFFECTIVENESS DATE: 20211102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
CENTRAL INDEX KEY: 0001510434
IRS NUMBER: 272114998
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14067
FILM NUMBER: 211369442
BUSINESS ADDRESS:
STREET 1: 1420 5TH AVE SUITE 3150
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 2069233474
MAIL ADDRESS:
STREET 1: 1420 5TH AVE SUITE 3150
CITY: SEATTLE
STATE: WA
ZIP: 98101
FORMER COMPANY:
FORMER CONFORMED NAME: Empirical Financial Services, LLC
DATE OF NAME CHANGE: 20110114
13F-HR
1
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0001510434
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09-30-2021
09-30-2021
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Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
1420 5TH AVE SUITE 3150
Seattle
WA
98101
13F HOLDINGS REPORT
028-14067
N
Justin W. Buller
Chief Compliance Officer
206-923-3474
/s/Justin W. Buller
Seattle
WA
10-29-2021
0
451
1755771
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9006
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
548
21330
SH
SOLE
20435
0
895
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
225
2500
SH
SOLE
2500
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
448
2454
SH
SOLE
2454
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
346
1450
SH
SOLE
1450
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
2225
96773
SH
SOLE
96773
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
203
706
SH
SOLE
706
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
900
6004
SH
SOLE
5671
0
333
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
251
1305
SH
SOLE
1305
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6861
19167
SH
SOLE
18907
0
260
ISHARES GOLD TR
ISHARES NEW
464285204
891
26672
SH
SOLE
22988
0
3684
ISHARES INC
CORE MSCI EMKT
46434G103
50307
814552
SH
SOLE
691986
0
122566
ISHARES INC
EM MKT SM-CP ETF
464286475
1822
30059
SH
SOLE
26908
0
3151
ISHARES INC
EM MKTS DIV ETF
464286319
619
15910
SH
SOLE
12560
0
3350
ISHARES INC
ESG AWR MSCI EM
46434G863
4883
117844
SH
SOLE
98202
0
19642
ISHARES INC
MSCI EMRG CHN
46434G764
545
8989
SH
SOLE
8806
0
183
ISHARES INC
MSCI FRONTIER
464286145
3227
95150
SH
SOLE
85062
0
10088
ISHARES SILVER TR
ISHARES
46428Q109
215
10500
SH
SOLE
10500
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1285
12166
SH
SOLE
10466
0
1700
ISHARES TR
1 3 YR TREAS BD
464287457
1017
11802
SH
SOLE
7845
0
3957
ISHARES TR
3 7 YR TREAS BD
464288661
653
5019
SH
SOLE
4133
0
886
ISHARES TR
CALIF MUN BD ETF
464288356
596
9607
SH
SOLE
6234
0
3373
ISHARES TR
CORE HIGH DV ETF
46429B663
378
4007
SH
SOLE
4007
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
908
12226
SH
SOLE
12175
0
51
ISHARES TR
CORE S&P MCP ETF
464287507
939
3571
SH
SOLE
3165
0
406
ISHARES TR
CORE S&P SCP ETF
464287804
1251
11453
SH
SOLE
10375
0
1078
ISHARES TR
CORE S&P500 ETF
464287200
5814
13495
SH
SOLE
12097
0
1398
ISHARES TR
CORE US AGGBD ET
464287226
312
2718
SH
SOLE
1355
0
1363
ISHARES TR
DOW JONES US ETF
464287846
317
2940
SH
SOLE
2940
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2940
27612
SH
SOLE
26651
0
961
ISHARES TR
EAFE SML CP ETF
464288273
2346
31527
SH
SOLE
23682
0
7845
ISHARES TR
EAFE VALUE ETF
464288877
33047
649890
SH
SOLE
564262
0
85628
ISHARES TR
ESG AW MSCI EAFE
46435G516
10067
128437
SH
SOLE
103696
0
24741
ISHARES TR
ESG AWARE MSCI
46435U663
5163
132346
SH
SOLE
111139
0
21207
ISHARES TR
ESG AWR MSCI USA
46435G425
1112
11290
SH
SOLE
7820
0
3470
ISHARES TR
ESG AWRE 1 5 YR
46435G243
650
25024
SH
SOLE
21041
0
3983
ISHARES TR
ESG AWRE USD ETF
46435G193
333
12104
SH
SOLE
12104
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
226
10451
SH
SOLE
10451
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
977
26369
SH
SOLE
22333
0
4036
ISHARES TR
INTL SEL DIV ETF
464288448
1664
54716
SH
SOLE
53590
0
1126
ISHARES TR
ISHS 1-5YR INVS
464288646
885
16200
SH
SOLE
16200
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
587
9770
SH
SOLE
9770
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
789
7167
SH
SOLE
4665
0
2502
ISHARES TR
MICRO-CAP ETF
464288869
14470
100262
SH
SOLE
79764
0
20498
ISHARES TR
MSCI ACWI ETF
464288257
282
2824
SH
SOLE
2824
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1010
12951
SH
SOLE
10726
0
2225
ISHARES TR
MSCI EMG MKT ETF
464287234
469
9311
SH
SOLE
8789
0
522
ISHARES TR
MSCI INTL QUALTY
46434V456
41759
1102408
SH
SOLE
958416
0
143992
ISHARES TR
MSCI USA QLT FCT
46432F339
41399
314274
SH
SOLE
272337
0
41937
ISHARES TR
NATIONAL MUN ETF
464288414
9695
83458
SH
SOLE
70892
0
12566
ISHARES TR
RUS 1000 ETF
464287622
1621
6708
SH
SOLE
6708
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
976
3561
SH
SOLE
3071
0
490
ISHARES TR
RUS 1000 VAL ETF
464287598
410
2620
SH
SOLE
1602
0
1018
ISHARES TR
RUS 2000 VAL ETF
464287630
4403
27481
SH
SOLE
26481
0
1000
ISHARES TR
RUS MD CP GR ETF
464287481
200
1788
SH
SOLE
1120
0
668
ISHARES TR
RUS MDCP VAL ETF
464287473
231
2042
SH
SOLE
2042
0
0
ISHARES TR
RUS MID CAP ETF
464287499
445
5684
SH
SOLE
5684
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1112
5086
SH
SOLE
4076
0
1010
ISHARES TR
S&P 500 GRWT ETF
464287309
632
8552
SH
SOLE
8552
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
320
2199
SH
SOLE
1594
0
605
ISHARES TR
SHRT NAT MUN ETF
464288158
305
2833
SH
SOLE
2833
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
5191
51564
SH
SOLE
8664
0
42900
ISHARES TR
TIPS BD ETF
464287176
2118
16589
SH
SOLE
10904
0
5685
ISHARES TR
US CONSM STAPLES
464287812
287
1599
SH
SOLE
1599
0
0
JETBLUE AWYS CORP
COM
477143101
161
10533
SH
SOLE
10533
0
0
JOHNSON & JOHNSON
COM
478160104
12739
78881
SH
SOLE
75272
0
3609
JOHNSON CTLS INTL PLC
SHS
G51502105
259
3798
SH
SOLE
3652
0
146
JPMORGAN CHASE & CO
COM
46625H100
1574
9616
SH
SOLE
9208
0
408
JUNIPER NETWORKS INC
COM
48203R104
394
14300
SH
SOLE
14300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
287
1062
SH
SOLE
1062
0
0
KINDER MORGAN INC DEL
COM
49456B101
619
36976
SH
SOLE
31367
0
5609
KROGER CO
COM
501044101
1157
28619
SH
SOLE
25079
0
3540
LAM RESEARCH CORP
COM
512807108
566
995
SH
SOLE
862
0
133
LAUDER ESTEE COS INC
CL A
518439104
1033
3445
SH
SOLE
3445
0
0
LEIDOS HOLDINGS INC
COM
525327102
410
4263
SH
SOLE
4263
0
0
LENNOX INTL INC
COM
526107107
474
1612
SH
SOLE
1422
0
190
LILLY ELI & CO
COM
532457108
776
3357
SH
SOLE
3347
0
10
LOCKHEED MARTIN CORP
COM
539830109
599
1735
SH
SOLE
1455
0
280
LOGITECH INTL S A
SHS
H50430232
214
2425
SH
SOLE
87
0
2338
LOWES COS INC
COM
548661107
584
2879
SH
SOLE
1313
0
1566
LUMEN TECHNOLOGIES INC
COM
550241103
448
36128
SH
SOLE
34188
0
1940
MARRIOTT INTL INC NEW
CL A
571903202
378
2553
SH
SOLE
2419
0
134
MARSH & MCLENNAN COS INC
COM
571748102
598
3950
SH
SOLE
3950
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
868
2496
SH
SOLE
2476
0
20
MATTHEWS INTL CORP
CL A
577128101
754
21738
SH
SOLE
21738
0
0
MCDONALDS CORP
COM
580135101
2198
9116
SH
SOLE
7652
0
1464
MCKESSON CORP
COM
58155Q103
308
1544
SH
SOLE
1544
0
0
MEDALLIA INC
COM
584021109
1129
33344
SH
SOLE
33344
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
458
22845
SH
SOLE
21800
0
1045
MEDTRONIC PLC
SHS
G5960L103
1326
10580
SH
SOLE
10475
0
105
MERCADOLIBRE INC
COM
58733R102
1060
631
SH
SOLE
631
0
0
MERCK & CO INC
COM
58933Y105
993
13218
SH
SOLE
11247
0
1971
METLIFE INC
COM
59156R108
1316
21311
SH
SOLE
18430
0
2881
MICROCHIP TECHNOLOGY INC.
COM
595017104
1476
9618
SH
SOLE
9618
0
0
MICROSOFT CORP
COM
594918104
36175
128315
SH
SOLE
106510
0
21805
MODERNA INC
COM
60770K107
455
1181
SH
SOLE
1181
0
0
MONDELEZ INTL INC
CL A
609207105
479
8225
SH
SOLE
5479
0
2746
MONOLITHIC PWR SYS INC
COM
609839105
989
2040
SH
SOLE
1900
0
140
MORGAN STANLEY
COM NEW
617446448
280
2878
SH
SOLE
2544
0
334
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1364
5870
SH
SOLE
5460
0
410
NASDAQ INC
COM
631103108
397
2056
SH
SOLE
1516
0
540
NETFLIX INC
COM
64110L106
5279
8649
SH
SOLE
8443
0
206
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
91
18954
SH
SOLE
18954
0
0
NEXTERA ENERGY INC
COM
65339F101
518
6597
SH
SOLE
6180
0
417
NIKE INC
CL B
654106103
2088
14374
SH
SOLE
9999
0
4375
NORFOLK SOUTHN CORP
COM
655844108
320
1336
SH
SOLE
1336
0
0
NORTHROP GRUMMAN CORP
COM
666807102
329
913
SH
SOLE
883
0
30
NORTHWEST NAT HLDG CO
COM
66765N105
558
12141
SH
SOLE
12141
0
0
NORTONLIFELOCK INC
COM
668771108
721
28482
SH
SOLE
23589
0
4893
NUCOR CORP
COM
670346105
1759
17862
SH
SOLE
16862
0
1000
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
372
5677
SH
SOLE
5677
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
6669
177884
SH
SOLE
150071
0
27813
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
4479
123424
SH
SOLE
103417
0
20007
NVIDIA CORPORATION
COM
67066G104
5890
28432
SH
SOLE
26878
0
1554
OMNICOM GROUP INC
COM
681919106
756
10433
SH
SOLE
9165
0
1268
OPKO HEALTH INC
COM
68375N103
73
20000
SH
SOLE
0
0
20000
ORACLE CORP
COM
68389X105
4293
49275
SH
SOLE
45536
0
3739
OTIS WORLDWIDE CORP
COM
68902V107
436
5296
SH
SOLE
4962
0
334
PACCAR INC
COM
693718108
701
8886
SH
SOLE
7942
0
944
PAYPAL HLDGS INC
COM
70450Y103
1520
5841
SH
SOLE
5811
0
30
PEPSICO INC
COM
713448108
1087
7229
SH
SOLE
6093
0
1136
PFIZER INC
COM
717081103
2538
59021
SH
SOLE
51549
0
7472
PHILIP MORRIS INTL INC
COM
718172109
927
9784
SH
SOLE
7108
0
2676
PHILLIPS 66
COM
718546104
438
6260
SH
SOLE
3704
0
2556
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1696
17091
SH
SOLE
13652
0
3439
PIMCO ETF TR
ACTIVE BD ETF
72201R775
254
2300
SH
SOLE
2300
0
0
POOL CORP
COM
73278L105
459
1057
SH
SOLE
827
0
230
PRICE T ROWE GROUP INC
COM
74144T108
905
4600
SH
SOLE
4191
0
409
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1098
17042
SH
SOLE
13980
0
3062
PROCTER AND GAMBLE CO
COM
742718109
4213
30137
SH
SOLE
28391
0
1746
PROGRESSIVE CORP
COM
743315103
367
4059
SH
SOLE
3679
0
380
PROLOGIS INC.
COM
74340W103
232
1853
SH
SOLE
1312
0
541
PROSHARES TR
PSHS ULTRA QQQ
74347R206
582
8000
SH
SOLE
8000
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
486
7882
SH
SOLE
7882
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
923
10425
SH
SOLE
10425
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
670
9895
SH
SOLE
9895
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1935
12345
SH
SOLE
12345
0
0
PUBLIC STORAGE
COM
74460D109
528
1777
SH
SOLE
1621
0
156
QUALCOMM INC
COM
747525103
486
3766
SH
SOLE
3766
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
379
2609
SH
SOLE
2334
0
275
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1128
13117
SH
SOLE
8743
0
4374
REGENERON PHARMACEUTICALS
COM
75886F107
1775
2933
SH
SOLE
2558
0
375
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13061
91706
SH
SOLE
91694
0
12
REPUBLIC SVCS INC
COM
760759100
365
3037
SH
SOLE
2992
0
45
RESMED INC
COM
761152107
814
3087
SH
SOLE
2580
0
507
ROCKWELL AUTOMATION INC
COM
773903109
4246
14442
SH
SOLE
14442
0
0
S&P GLOBAL INC
COM
78409V104
279
657
SH
SOLE
657
0
0
SALESFORCE COM INC
COM
79466L302
1373
5064
SH
SOLE
4575
0
489
SCHWAB CHARLES CORP
COM
808513105
2923
40124
SH
SOLE
39835
0
289
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7553
247800
SH
SOLE
225175
0
22625
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7031
181670
SH
SOLE
166087
0
15583
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
4350
104779
SH
SOLE
88771
0
16008
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
261
4864
SH
SOLE
4864
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1075
19925
SH
SOLE
19552
0
373
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
323
6134
SH
SOLE
6016
0
118
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
4348
134899
SH
SOLE
126466
0
8433
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
8154
248380
SH
SOLE
220323
0
28057
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
467
12052
SH
SOLE
11770
0
282
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
5106
94111
SH
SOLE
64263
0
29848
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1816
17486
SH
SOLE
15422
0
2064
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
645
8685
SH
SOLE
8504
0
181
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
263
1774
SH
SOLE
1154
0
620
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
6303
93400
SH
SOLE
61171
0
32229
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
13877
133390
SH
SOLE
101642
0
31748
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
599
7815
SH
SOLE
7815
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1797
39341
SH
SOLE
34896
0
4445
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8671
86620
SH
SOLE
86329
0
291
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2479
39609
SH
SOLE
30125
0
9484
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
431
11480
SH
SOLE
11480
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
452
2517
SH
SOLE
2517
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
566
4445
SH
SOLE
3845
0
600
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
233
2382
SH
SOLE
1758
0
624
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
974
6524
SH
SOLE
4952
0
1572
SERVICENOW INC
COM
81762P102
250
402
SH
SOLE
394
0
8
SHERWIN WILLIAMS CO
COM
824348106
2460
8795
SH
SOLE
8795
0
0
SHOPIFY INC
CL A
82509L107
963
710
SH
SOLE
592
0
118
SKYWORKS SOLUTIONS INC
COM
83088M102
692
4200
SH
SOLE
4200
0
0
SMUCKER J M CO
COM NEW
832696405
1017
8471
SH
SOLE
7403
0
1068
SNAP INC
CL A
83304A106
3190
43187
SH
SOLE
43087
0
100
SOUTHERN COPPER CORP
COM
84265V105
281
4998
SH
SOLE
4683
0
315
SOUTHWEST AIRLS CO
COM
844741108
285
5539
SH
SOLE
5359
0
180
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
654
1932
SH
SOLE
1293
0
639
SPDR GOLD TR
GOLD SHS
78463V107
239
1457
SH
SOLE
1457
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
366
7168
SH
SOLE
4764
0
2404
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
946
26650
SH
SOLE
16050
0
10600
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
562
13213
SH
SOLE
1313
0
11900
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
7410
126347
SH
SOLE
92531
0
33816
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
4879
128496
SH
SOLE
101289
0
27207
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41138
95862
SH
SOLE
94840
0
1022
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
522
1085
SH
SOLE
1085
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
47330
1728001
SH
SOLE
1487716
0
240285
SPDR SER TR
DJ REIT ETF
78464A607
810
7678
SH
SOLE
6417
0
1261
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
10059
167783
SH
SOLE
141169
0
26614
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
6391
129364
SH
SOLE
94002
0
35362
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2231
61093
SH
SOLE
39992
0
21101
SPDR SER TR
PORTFOLIO SHORT
78464A474
4087
130797
SH
SOLE
96468
0
34329
SPDR SER TR
S&P 600 SMCP VAL
78464A300
379
4627
SH
SOLE
4627
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
1119
11810
SH
SOLE
3510
0
8300
SPDR SER TR
S&P DIVID ETF
78464A763
644
5476
SH
SOLE
4935
0
541
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
84
38450
SH
SOLE
38450
0
0
SPLUNK INC
COM
848637104
1501
10373
SH
SOLE
10373
0
0
SQUARE INC
CL A
852234103
1497
6241
SH
SOLE
6118
0
123
SQUARE INC
CL A
852234103
48
200
SH
Call
SOLE
0
0
200
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
215
4664
SH
SOLE
4664
0
0
STARBUCKS CORP
COM
855244109
4060
36802
SH
SOLE
32265
0
4537
STRYKER CORPORATION
COM
863667101
418
1584
SH
SOLE
1514
0
70
T2 BIOSYSTEMS INC
COM
89853L104
10
10714
SH
SOLE
10714
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
230
2061
SH
SOLE
1861
0
200
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
969
6291
SH
SOLE
5711
0
580
TARGET CORP
COM
87612E106
645
2819
SH
SOLE
2330
0
489
TELEDYNE TECHNOLOGIES INC
COM
879360105
1464
3409
SH
SOLE
3409
0
0
TESLA INC
COM
88160R101
16671
21498
SH
SOLE
20613
0
885
TEXAS INSTRS INC
COM
882508104
784
4079
SH
SOLE
4034
0
45
THERMO FISHER SCIENTIFIC INC
COM
883556102
619
1084
SH
SOLE
1074
0
10
T-MOBILE US INC
COM
872590104
808
6321
SH
SOLE
5656
0
665
TORO CO
COM
891092108
830
8522
SH
SOLE
7345
0
1177
TRANE TECHNOLOGIES PLC
SHS
G8994E103
334
1934
SH
SOLE
1916
0
18
TWITTER INC
COM
90184L102
298
4932
SH
SOLE
3915
0
1017
TYLER TECHNOLOGIES INC
COM
902252105
700
1527
SH
SOLE
1302
0
225
UBER TECHNOLOGIES INC
COM
90353T100
202
4498
SH
SOLE
2899
0
1599
UNION PAC CORP
COM
907818108
492
2512
SH
SOLE
2356
0
156
UNITED PARCEL SERVICE INC
CL B
911312106
1419
7793
SH
SOLE
7069
0
724
UNITED RENTALS INC
COM
911363109
319
909
SH
SOLE
909
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1137
2911
SH
SOLE
2792
0
119
UPSTART HLDGS INC
COM
91680M107
326
1030
SH
SOLE
1030
0
0
US BANCORP DEL
COM NEW
902973304
2214
37251
SH
SOLE
37251
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
5791
92680
SH
SOLE
70592
0
22088
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
1279
24956
SH
SOLE
21484
0
3472
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1900
23184
SH
SOLE
18454
0
4730
VANGUARD INDEX FDS
GROWTH ETF
922908736
2318
7990
SH
SOLE
5742
0
2248
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
13898
69172
SH
SOLE
53742
0
15430
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
887
3753
SH
SOLE
3504
0
249
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1158
8292
SH
SOLE
7582
0
710
VANGUARD INDEX FDS
MID CAP ETF
922908629
1282
5414
SH
SOLE
5414
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
34209
336107
SH
SOLE
284454
0
51653
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2134
5410
SH
SOLE
5410
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
18019
106460
SH
SOLE
92985
0
13475
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13316
60894
SH
SOLE
50472
0
10422
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1401
4999
SH
SOLE
4374
0
625
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9986
44970
SH
SOLE
40535
0
4435
VANGUARD INDEX FDS
VALUE ETF
922908744
38484
284290
SH
SOLE
244865
0
39425
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9827
196499
SH
SOLE
169585
0
26914
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
21708
162370
SH
SOLE
147443
0
14927
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7745
137525
SH
SOLE
113149
0
24376
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2516
24709
SH
SOLE
18803
0
5906
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
121579
2312265
SH
SOLE
1950571
0
361694
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
87350
925217
SH
SOLE
759950
0
165267
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
43980
716163
SH
SOLE
587101
0
129062
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
144012
1747504
SH
SOLE
1433547
0
313957
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
235
3416
SH
SOLE
3416
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1202
7822
SH
SOLE
6941
0
881
VANGUARD STAR FDS
VG TL INTL STK F
921909768
948
14988
SH
SOLE
14988
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
32171
637174
SH
SOLE
629415
0
7759
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4557
44088
SH
SOLE
33723
0
10365
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
3617
58577
SH
SOLE
58577
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
4848
31810
SH
SOLE
28658
0
3152
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
4292
43860
SH
SOLE
37222
0
6638
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5955
25362
SH
SOLE
24398
0
964
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
360
1458
SH
SOLE
1137
0
321
VEEVA SYS INC
CL A COM
922475108
485
1682
SH
SOLE
1682
0
0
VERISIGN INC
COM
92343E102
763
3720
SH
SOLE
3485
0
235
VERIZON COMMUNICATIONS INC
COM
92343V104
3195
59159
SH
SOLE
50632
0
8527
VERTEX PHARMACEUTICALS INC
COM
92532F100
1083
5972
SH
SOLE
5097
0
875
VISA INC
COM CL A
92826C839
3562
15991
SH
SOLE
12988
0
3003
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1626
34567
SH
SOLE
12399
0
22168
WALMART INC
COM
931142103
1097
7872
SH
SOLE
7351
0
521
WASHINGTON FED INC
COM
938824109
263
7653
SH
SOLE
7653
0
0
WASTE MGMT INC DEL
COM
94106L109
507
3396
SH
SOLE
3200
0
196
WESTERN ASSET MTG CAP CORP
COM
95790D105
218
83660
SH
SOLE
83660
0
0
WHIRLPOOL CORP
COM
963320106
1448
7103
SH
SOLE
5998
0
1105
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
233
4045
SH
SOLE
4045
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
3122
71562
SH
SOLE
58687
0
12875
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1299
24282
SH
SOLE
20463
0
3819
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2932
39486
SH
SOLE
32759
0
6727
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
584
7582
SH
SOLE
5767
0
1815
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
3306
107241
SH
SOLE
84513
0
22728
WORKDAY INC
CL A
98138H101
372
1488
SH
SOLE
40
0
1448
XCEL ENERGY INC
COM
98389B100
346
5535
SH
SOLE
1488
0
4047
ZENDESK INC
COM
98936J101
1267
10883
SH
SOLE
10883
0
0
ZOETIS INC
CL A
98978V103
266
1372
SH
SOLE
1352
0
20
ZYNGA INC
CL A
98986T108
523
69396
SH
SOLE
61796
0
7600