0001085146-22-003729.txt : 20221103
0001085146-22-003729.hdr.sgml : 20221103
20221102202003
ACCESSION NUMBER: 0001085146-22-003729
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221103
DATE AS OF CHANGE: 20221102
EFFECTIVENESS DATE: 20221103
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: 221355808
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
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09-30-2022
09-30-2022
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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
11-02-2022
0
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SOLE
13008
0
2056
IRHYTHM TECHNOLOGIES INC
COM
450056106
326
2600
SH
SOLE
0
0
2600
IRON MTN INC DEL
COM
46284V101
1182
26890
SH
SOLE
20324
0
6566
ISHARES GOLD TR
ISHARES NEW
464285204
836
26511
SH
SOLE
22482
0
4029
ISHARES INC
CORE MSCI EMKT
46434G103
47694
1109682
SH
SOLE
884268
0
225414
ISHARES INC
EM MKT SM-CP ETF
464286475
1341
29574
SH
SOLE
26118
0
3456
ISHARES INC
EM MKTS DIV ETF
464286319
300
13220
SH
SOLE
13220
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
4853
175389
SH
SOLE
133098
0
42291
ISHARES INC
MSCI EMRG CHN
46434G764
479
10822
SH
SOLE
9175
0
1647
ISHARES INC
MSCI FRONTIER
464286145
3065
125888
SH
SOLE
101595
0
24293
ISHARES SILVER TR
ISHARES
46428Q109
267
15260
SH
SOLE
10500
0
4760
ISHARES TR
0-5 YR TIPS ETF
46429B747
8657
90077
SH
SOLE
72224
0
17853
ISHARES TR
1 3 YR TREAS BD
464287457
3602
44359
SH
SOLE
37699
0
6660
ISHARES TR
3 7 YR TREAS BD
464288661
477
4175
SH
SOLE
3110
0
1065
ISHARES TR
CALIF MUN BD ETF
464288356
2092
38580
SH
SOLE
23791
0
14789
ISHARES TR
CORE HIGH DV ETF
46429B663
294
3225
SH
SOLE
3126
0
99
ISHARES TR
CORE MSCI EAFE
46432F842
675
12817
SH
SOLE
10179
0
2638
ISHARES TR
CORE S&P MCP ETF
464287507
756
3449
SH
SOLE
3043
0
406
ISHARES TR
CORE S&P SCP ETF
464287804
1019
11685
SH
SOLE
8808
0
2877
ISHARES TR
CORE S&P500 ETF
464287200
5305
14793
SH
SOLE
11797
0
2996
ISHARES TR
CORE US AGGBD ET
464287226
1322
13720
SH
SOLE
10645
0
3075
ISHARES TR
DOW JONES US ETF
464287846
331
3779
SH
SOLE
3779
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2002
27592
SH
SOLE
18338
0
9254
ISHARES TR
EAFE SML CP ETF
464288273
1441
29549
SH
SOLE
22408
0
7141
ISHARES TR
EAFE VALUE ETF
464288877
38584
1001410
SH
SOLE
743394
0
258016
ISHARES TR
ESG AW MSCI EAFE
46435G516
11780
209879
SH
SOLE
164052
0
45827
ISHARES TR
ESG AWARE MSCI
46435U663
5410
176395
SH
SOLE
137858
0
38537
ISHARES TR
ESG AWR MSCI USA
46435G425
3439
43302
SH
SOLE
32432
0
10870
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1312
55867
SH
SOLE
55817
0
50
ISHARES TR
ESG AWRE USD ETF
46435G193
676
31051
SH
SOLE
31022
0
29
ISHARES TR
ESG EAFE ETF
46436E759
473
10150
SH
SOLE
10150
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
200
10451
SH
SOLE
10451
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
788
31727
SH
SOLE
26941
0
4786
ISHARES TR
INTL SEL DIV ETF
464288448
1982
87976
SH
SOLE
78050
0
9926
ISHARES TR
ISHS 1-5YR INVS
464288646
356
7230
SH
SOLE
4500
0
2730
ISHARES TR
JPMORGAN USD EMG
464288281
577
7273
SH
SOLE
5106
0
2167
ISHARES TR
MICRO-CAP ETF
464288869
13899
134435
SH
SOLE
112177
0
22258
ISHARES TR
MSCI ACWI ETF
464288257
298
3830
SH
SOLE
3830
0
0
ISHARES TR
MSCI EAFE ETF
464287465
924
16497
SH
SOLE
12686
0
3811
ISHARES TR
MSCI EMG MKT ETF
464287234
332
9526
SH
SOLE
6694
0
2832
ISHARES TR
MSCI INTL QUALTY
46434V456
51256
1845083
SH
SOLE
1406299
0
438784
ISHARES TR
MSCI USA MMENTM
46432F396
72007
548940
SH
SOLE
445214
0
103726
ISHARES TR
MSCI USA QLT FCT
46432F339
38647
371816
SH
SOLE
290604
0
81212
ISHARES TR
NATIONAL MUN ETF
464288414
8989
87629
SH
SOLE
74656
0
12973
ISHARES TR
PFD AND INCM SEC
464288687
395
12465
SH
SOLE
10521
0
1944
ISHARES TR
RUS 1000 ETF
464287622
1164
5901
SH
SOLE
5080
0
821
ISHARES TR
RUS 1000 GRW ETF
464287614
557
2648
SH
SOLE
1886
0
762
ISHARES TR
RUS 1000 VAL ETF
464287598
646
4753
SH
SOLE
3681
0
1072
ISHARES TR
RUS 2000 VAL ETF
464287630
2768
21469
SH
SOLE
21454
0
15
ISHARES TR
RUS MID CAP ETF
464287499
447
7195
SH
SOLE
5164
0
2031
ISHARES TR
RUSSELL 2000 ETF
464287655
1364
8272
SH
SOLE
5644
0
2628
ISHARES TR
RUSSELL 3000 ETF
464287689
1000
4828
SH
SOLE
4758
0
70
ISHARES TR
S&P 500 GRWT ETF
464287309
427
7376
SH
SOLE
7376
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
333
2591
SH
SOLE
1986
0
605
ISHARES TR
SELECT DIVID ETF
464287168
336
3135
SH
SOLE
850
0
2285
ISHARES TR
SHRT NAT MUN ETF
464288158
8076
78668
SH
SOLE
75443
0
3225
ISHARES TR
SP SMCP600VL ETF
464287879
4039
48990
SH
SOLE
8394
0
40596
ISHARES TR
TIPS BD ETF
464287176
1653
15753
SH
SOLE
9432
0
6321
ISHARES TR
US CONSM STAPLES
464287812
288
1599
SH
SOLE
1599
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
754
21105
SH
SOLE
16974
0
4131
JABIL INC
COM
466313103
655
11355
SH
SOLE
8663
0
2692
JETBLUE AWYS CORP
COM
477143101
70
10533
SH
SOLE
10533
0
0
JOHNSON & JOHNSON
COM
478160104
11233
68765
SH
SOLE
58664
0
10101
JPMORGAN CHASE & CO
COM
46625H100
1634
15637
SH
SOLE
7053
0
8584
JUNIPER NETWORKS INC
COM
48203R104
968
37042
SH
SOLE
1952
0
35090
KARAT PACKAGING INC
COM
48563L101
8932
558628
SH
SOLE
227428
0
331200
KINDER MORGAN INC DEL
COM
49456B101
275
16548
SH
SOLE
13155
0
3393
KLA CORP
COM NEW
482480100
654
2161
SH
SOLE
1730
0
431
KRAFT HEINZ CO
COM
500754106
221
6640
SH
SOLE
479
0
6161
KROGER CO
COM
501044101
2111
48253
SH
SOLE
33730
0
14523
KUBIENT INC
COM
50116V107
15
15000
SH
SOLE
15000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
391
1883
SH
SOLE
1751
0
132
LAM RESEARCH CORP
COM
512807108
383
1045
SH
SOLE
742
0
303
LAUDER ESTEE COS INC
CL A
518439104
768
3559
SH
SOLE
3428
0
131
LILLY ELI & CO
COM
532457108
1526
4720
SH
SOLE
3464
0
1256
LINDE PLC
SHS
G5494J103
463
1718
SH
SOLE
292
0
1426
LOCKHEED MARTIN CORP
COM
539830109
2684
6949
SH
SOLE
4934
0
2015
LOUISIANA PAC CORP
COM
546347105
2250
43947
SH
SOLE
30574
0
13373
LOWES COS INC
COM
548661107
736
3920
SH
SOLE
1059
0
2861
LUMENTUM HLDGS INC
COM
55024U109
566
8248
SH
SOLE
6296
0
1952
LXP INDUSTRIAL TRUST
COM
529043101
714
77896
SH
SOLE
77896
0
0
MARATHON OIL CORP
COM
565849106
213
9427
SH
SOLE
7227
0
2200
MARATHON PETE CORP
COM
56585A102
222
2238
SH
SOLE
2138
0
100
MARKEL CORP
COM
570535104
293
270
SH
SOLE
237
0
33
MARRIOTT INTL INC NEW
CL A
571903202
526
3752
SH
SOLE
3533
0
219
MASTERCARD INCORPORATED
CL A
57636Q104
768
2700
SH
SOLE
1930
0
770
MATTEL INC
COM
577081102
511
26956
SH
SOLE
19662
0
7294
MATTHEWS INTL CORP
CL A
577128101
282
12577
SH
SOLE
12577
0
0
MCDONALDS CORP
COM
580135101
2867
12426
SH
SOLE
7931
0
4495
MCKESSON CORP
COM
58155Q103
1623
4776
SH
SOLE
3837
0
939
MEDTRONIC PLC
SHS
G5960L103
573
7093
SH
SOLE
5420
0
1673
MERCADOLIBRE INC
COM
58733R102
265
320
SH
SOLE
316
0
4
MERCK & CO INC
COM
58933Y105
1345
15618
SH
SOLE
8721
0
6897
META PLATFORMS INC
CL A
30303M102
5200
38325
SH
SOLE
25062
0
13263
METLIFE INC
COM
59156R108
838
13786
SH
SOLE
11007
0
2779
METROCITY BANKSHARES INC
COM
59165J105
205
10423
SH
SOLE
9538
0
885
MICROCHIP TECHNOLOGY INC.
COM
595017104
1140
18676
SH
SOLE
18600
0
76
MICROSOFT CORP
COM
594918104
33507
143868
SH
SOLE
86408
0
57460
MOLINA HEALTHCARE INC
COM
60855R100
713
2163
SH
SOLE
1637
0
526
MONDELEZ INTL INC
CL A
609207105
732
13349
SH
SOLE
7397
0
5952
MONGODB INC
CL A
60937P106
43
215
SH
SOLE
200
0
15
MONGODB INC
CL A
60937P106
794
4000
PRN
Call
SOLE
4000
0
0
MORGAN STANLEY
COM NEW
617446448
516
6530
SH
SOLE
5687
0
843
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1209
5400
SH
SOLE
5028
0
372
NETFLIX INC
COM
64110L106
1701
7225
SH
SOLE
6045
0
1180
NEWMARKET CORP
COM
651587107
587
1950
SH
SOLE
1418
0
532
NEXTERA ENERGY INC
COM
65339F101
939
11981
SH
SOLE
10399
0
1582
NIKE INC
CL B
654106103
1402
16868
SH
SOLE
10976
0
5892
NORTHROP GRUMMAN CORP
COM
666807102
922
1961
SH
SOLE
1763
0
198
NORTHWEST NAT HLDG CO
COM
66765N105
529
12199
SH
SOLE
11691
0
508
NUCOR CORP
COM
670346105
715
6684
SH
SOLE
6198
0
486
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
1372
61460
SH
SOLE
57960
0
3500
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
200
4335
SH
SOLE
4335
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
7830
253658
SH
SOLE
207869
0
45789
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
4931
173732
SH
SOLE
131474
0
42258
NVIDIA CORPORATION
COM
67066G104
4745
39089
SH
SOLE
18744
0
20345
NVR INC
COM
62944T105
7109
1783
SH
SOLE
1287
0
496
OCCIDENTAL PETE CORP
COM
674599105
325
5289
SH
SOLE
2820
0
2469
OGE ENERGY CORP
COM
670837103
240
6577
SH
SOLE
2330
0
4247
OLD REP INTL CORP
COM
680223104
1223
58448
SH
SOLE
37047
0
21401
OMEGA HEALTHCARE INVS INC
COM
681936100
857
29064
SH
SOLE
27564
0
1500
OMEROS CORP
COM
682143102
32
10000
SH
SOLE
10000
0
0
ONE LIBERTY PPTYS INC
COM
682406103
568
27003
SH
SOLE
26914
0
89
ONEOK INC NEW
COM
682680103
210
4102
SH
SOLE
3745
0
357
OPKO HEALTH INC
COM
68375N103
41
21800
SH
SOLE
0
0
21800
ORACLE CORP
COM
68389X105
1627
26645
SH
SOLE
19869
0
6776
OREILLY AUTOMOTIVE INC
COM
67103H107
279
397
SH
SOLE
339
0
58
PACCAR INC
COM
693718108
431
5151
SH
SOLE
4729
0
422
PAINREFORM LTD
SHS
M77798102
21
30000
SH
SOLE
30000
0
0
PALO ALTO NETWORKS INC
COM
697435105
956
5838
SH
SOLE
5055
0
783
PAYPAL HLDGS INC
COM
70450Y103
514
5967
SH
SOLE
5577
0
390
PEPSICO INC
COM
713448108
1851
11335
SH
SOLE
8364
0
2971
PFIZER INC
COM
717081103
5210
119048
SH
SOLE
86064
0
32984
PHILIP MORRIS INTL INC
COM
718172109
1626
19583
SH
SOLE
15740
0
3843
PHILLIPS 66
COM
718546104
291
3599
SH
SOLE
3429
0
170
PHOTRONICS INC
COM
719405102
193
13205
SH
SOLE
12220
0
985
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1704
19513
SH
SOLE
15946
0
3567
PIMCO ETF TR
ACTIVE BD ETF
72201R775
206
2300
SH
SOLE
2300
0
0
PINTEREST INC
CL A
72352L106
481
20656
SH
SOLE
20656
0
0
PIONEER NAT RES CO
COM
723787107
237
1096
SH
SOLE
865
0
231
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
697
9665
SH
SOLE
8072
0
1593
PROCTER AND GAMBLE CO
COM
742718109
2816
22306
SH
SOLE
17373
0
4933
PROGRESSIVE CORP
COM
743315103
286
2457
SH
SOLE
2299
0
158
PROLOGIS INC.
COM
74340W103
263
2592
SH
SOLE
1287
0
1305
PROSHARES TR
RUSS 2000 DIVD
74347B698
218
3932
SH
SOLE
3932
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
544
6802
SH
SOLE
6802
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
447
6940
SH
SOLE
6940
0
0
PUBLIC STORAGE
COM
74460D109
298
1018
SH
SOLE
950
0
68
QUALCOMM INC
COM
747525103
6645
58814
SH
SOLE
41206
0
17608
QUIDELORTHO CORP
COM
219798105
1000
13996
SH
SOLE
9366
0
4630
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
827
10103
SH
SOLE
5727
0
4376
RBB FD INC
MOTLEY FOOL GBL
74933W635
285
12827
SH
SOLE
0
0
12827
REALTY INCOME CORP
COM
756109104
435
7473
SH
SOLE
5133
0
2340
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1536
8805
SH
SOLE
5929
0
2876
REPUBLIC SVCS INC
COM
760759100
309
2269
SH
SOLE
2269
0
0
REXFORD INDL RLTY INC
COM
76169C100
208
4000
SH
SOLE
4000
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
19
10300
SH
SOLE
10300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
423
1967
SH
SOLE
1847
0
120
ROSS STORES INC
COM
778296103
361
4287
SH
SOLE
2687
0
1600
S&P GLOBAL INC
COM
78409V104
569
1865
SH
SOLE
555
0
1310
SALESFORCE INC
COM
79466L302
914
6356
SH
SOLE
4395
0
1961
SAMSARA INC
COM CL A
79589L106
1276
105692
SH
SOLE
0
0
105692
SCHWAB CHARLES CORP
COM
808513105
2734
38047
SH
SOLE
28285
0
9762
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
599
598767
SH
SOLE
598767
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6848
305694
SH
SOLE
232898
0
72796
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3914
139143
SH
SOLE
92877
0
46266
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
4875
175679
SH
SOLE
152234
0
23445
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
229
4864
SH
SOLE
4864
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1178
24662
SH
SOLE
12724
0
11938
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
839
19742
SH
SOLE
12339
0
7403
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
3458
147511
SH
SOLE
123917
0
23594
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
6212
247004
SH
SOLE
199882
0
47122
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
321
11798
SH
SOLE
5306
0
6492
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3714
81965
SH
SOLE
49969
0
31996
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1775
42280
SH
SOLE
27550
0
14730
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1515
22810
SH
SOLE
20965
0
1845
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
734
13157
SH
SOLE
11756
0
1401
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
9220
157572
SH
SOLE
129564
0
28008
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10666
251855
SH
SOLE
178054
0
73801
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
500
8253
SH
SOLE
8232
0
21
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2731
146096
SH
SOLE
114672
0
31424
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7430
196555
SH
SOLE
186399
0
10156
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1821
35146
SH
SOLE
26068
0
9078
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
234
7712
SH
SOLE
7712
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
341
2397
SH
SOLE
2284
0
113
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
252
3778
SH
SOLE
2028
0
1750
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
499
4119
SH
SOLE
3004
0
1115
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
712
5992
SH
SOLE
4371
0
1621
SENSUS HEALTHCARE INC
COM
81728J109
1209
96507
SH
SOLE
96507
0
0
SHERWIN WILLIAMS CO
COM
824348106
1548
7560
SH
SOLE
7543
0
17
SHOPIFY INC
CL A
82509L107
246
9120
SH
SOLE
5440
0
3680
SKILLZ INC
COM
83067L109
15
14500
SH
SOLE
14500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
229
2681
SH
SOLE
2681
0
0
SMITH & WESSON BRANDS INC
COM
831754106
10
923
SH
SOLE
500
0
423
SMITH & WESSON BRANDS INC
COM
831754106
114
11000
PRN
Call
SOLE
11000
0
0
SMUCKER J M CO
COM NEW
832696405
229
1664
SH
SOLE
664
0
1000
SNAP INC
CL A
83304A106
2797
284862
SH
SOLE
128263
0
156599
SOUTHWESTERN ENERGY CO
COM
845467109
64
10391
SH
SOLE
9231
0
1160
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
413
1438
SH
SOLE
1069
0
369
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
269
6945
SH
SOLE
5099
0
1846
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
371
15375
SH
SOLE
9955
0
5420
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
390
12573
SH
SOLE
1223
0
11350
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
375
16954
SH
SOLE
13383
0
3571
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
7753
170162
SH
SOLE
133207
0
36955
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
5557
192942
SH
SOLE
143156
0
49786
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34646
96998
SH
SOLE
91782
0
5216
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
450
1120
SH
SOLE
1045
0
75
SPDR SER TR
BLOOMBERG SHT TE
78468R408
46243
1944610
SH
SOLE
1582590
0
362020
SPDR SER TR
DJ REIT ETF
78464A607
575
6825
SH
SOLE
5637
0
1188
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
13910
301808
SH
SOLE
227311
0
74497
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
7933
165543
SH
SOLE
115232
0
50311
SPDR SER TR
PORTFLI TIPS ETF
78464A656
266
10492
SH
SOLE
0
0
10492
SPDR SER TR
PORTFOLIO INTRMD
78464A375
8024
256189
SH
SOLE
210684
0
45505
SPDR SER TR
PORTFOLIO SHORT
78464A474
16988
581374
SH
SOLE
483000
0
98374
SPDR SER TR
S&P 600 SMCP VAL
78464A300
280
4175
SH
SOLE
3625
0
550
SPDR SER TR
S&P 600 SML CAP
78464A813
871
11510
SH
SOLE
3210
0
8300
SPDR SER TR
S&P DIVID ETF
78464A763
566
5073
SH
SOLE
4459
0
614
SPDR SER TR
S&P OILGAS EXP
78468R556
249
1997
SH
SOLE
1725
0
272
SPDR SER TR
SSGA US LRG ETF
78468R804
516
4185
SH
SOLE
4185
0
0
SPLUNK INC
COM
848637104
562
7468
SH
SOLE
2660
0
4808
STAG INDL INC
COM
85254J102
551
19373
SH
SOLE
19373
0
0
STARBUCKS CORP
COM
855244109
2365
28069
SH
SOLE
19185
0
8884
STERIS PLC
SHS USD
G8473T100
218
1310
SH
SOLE
1100
0
210
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
289
4222
SH
SOLE
1008
0
3214
TARGET CORP
COM
87612E106
589
3972
SH
SOLE
1357
0
2615
TELEDYNE TECHNOLOGIES INC
COM
879360105
1069
3169
SH
SOLE
3169
0
0
TESLA INC
COM
88160R101
6133
23120
SH
SOLE
10499
0
12621
TEXAS INSTRS INC
COM
882508104
596
3853
SH
SOLE
3277
0
576
THERMO FISHER SCIENTIFIC INC
COM
883556102
1014
1999
SH
SOLE
1847
0
152
TJX COS INC NEW
COM
872540109
371
5979
SH
SOLE
5684
0
295
T-MOBILE US INC
COM
872590104
684
5101
SH
SOLE
4559
0
542
TRANE TECHNOLOGIES PLC
SHS
G8994E103
249
1722
SH
SOLE
628
0
1094
TRAVELERS COMPANIES INC
COM
89417E109
4104
26787
SH
SOLE
19503
0
7284
TRITIUM DCFC LIMITED
*W EXP 01/13/202
Q9225T116
40
43583
SH
SOLE
0
0
43583
TWILIO INC
CL A
90138F102
797
11525
SH
SOLE
8285
0
3240
TYSON FOODS INC
CL A
902494103
498
7554
SH
SOLE
5413
0
2141
UMPQUA HLDGS CORP
COM
904214103
2832
165711
SH
SOLE
0
0
165711
UNION PAC CORP
COM
907818108
418
2145
SH
SOLE
1108
0
1037
UNITED PARCEL SERVICE INC
CL B
911312106
5483
33943
SH
SOLE
25057
0
8886
UNITEDHEALTH GROUP INC
COM
91324P102
1727
3420
SH
SOLE
3098
0
322
UNITY SOFTWARE INC
COM
91332U101
310
9744
SH
SOLE
9286
0
458
US BANCORP DEL
COM NEW
902973304
1510
37461
SH
SOLE
37383
0
78
VALERO ENERGY CORP
COM
91913Y100
368
3441
SH
SOLE
2448
0
993
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
31
1293
SH
SOLE
118
0
1175
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
236
9800
PRN
Call
SOLE
9800
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
7130
142792
SH
SOLE
119925
0
22867
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
1186
27251
SH
SOLE
17824
0
9427
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1517
20277
SH
SOLE
14714
0
5563
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
237
4967
SH
SOLE
1922
0
3045
VANGUARD INDEX FDS
GROWTH ETF
922908736
1690
7900
SH
SOLE
4195
0
3705
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
11190
68414
SH
SOLE
51572
0
16842
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
464
2719
SH
SOLE
2107
0
612
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1684
13825
SH
SOLE
12088
0
1737
VANGUARD INDEX FDS
MID CAP ETF
922908629
676
3596
SH
SOLE
3596
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
32422
404411
SH
SOLE
318413
0
85998
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4585
13965
SH
SOLE
10060
0
3905
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
18944
132103
SH
SOLE
100910
0
31193
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12219
71496
SH
SOLE
56935
0
14561
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
485
2486
SH
SOLE
1522
0
964
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9356
52130
SH
SOLE
40907
0
11223
VANGUARD INDEX FDS
VALUE ETF
922908744
41362
334972
SH
SOLE
262638
0
72334
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11926
326836
SH
SOLE
284618
0
42218
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
20526
221161
SH
SOLE
183306
0
37855
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
9060
237419
SH
SOLE
171846
0
65573
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1547
19606
SH
SOLE
10048
0
9558
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
115409
2398854
SH
SOLE
1934799
0
464055
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
72644
959879
SH
SOLE
756826
0
203053
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
41863
724404
SH
SOLE
567614
0
156790
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
124105
1670768
SH
SOLE
1316650
0
354118
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
984
7280
SH
SOLE
6629
0
651
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
26152
719246
SH
SOLE
694540
0
24706
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
7570
71578
SH
SOLE
59590
0
11988
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5119
53953
SH
SOLE
37898
0
16055
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2373
54618
SH
SOLE
47403
0
7215
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2550
20431
SH
SOLE
15667
0
4764
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
3373
37521
SH
SOLE
25715
0
11806
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1837
10543
SH
SOLE
8658
0
1885
VANGUARD WORLD FDS
INF TECH ETF
92204A702
228
741
SH
SOLE
267
0
474
VECTOR GROUP LTD
COM
92240M108
108
12281
SH
SOLE
11416
0
865
VEEVA SYS INC
CL A COM
922475108
286
1732
SH
SOLE
1667
0
65
VERIZON COMMUNICATIONS INC
COM
92343V104
440
11581
SH
SOLE
3824
0
7757
VERTEX PHARMACEUTICALS INC
COM
92532F100
401
1385
SH
SOLE
945
0
440
VIRTU FINL INC
CL A
928254101
532
25601
SH
SOLE
18300
0
7301
VISA INC
COM CL A
92826C839
6950
39121
SH
SOLE
8663
0
30458
VMWARE INC
CL A COM
928563402
454
4268
SH
SOLE
3484
0
784
WALGREENS BOOTS ALLIANCE INC
COM
931427108
712
22683
SH
SOLE
408
0
22275
WALMART INC
COM
931142103
1080
8325
SH
SOLE
4652
0
3673
WASTE MGMT INC DEL
COM
94106L109
604
3770
SH
SOLE
3096
0
674
WELLS FARGO CO NEW
COM
949746101
343
8517
SH
SOLE
2606
0
5911
WHITE MTNS INS GROUP LTD
COM
G9618E107
676
519
SH
SOLE
512
0
7
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
3379
103858
SH
SOLE
73611
0
30247
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1357
34067
SH
SOLE
26815
0
7252
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2792
54286
SH
SOLE
41914
0
12372
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1649
21751
SH
SOLE
17066
0
4685
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2938
114126
SH
SOLE
84241
0
29885
WORKDAY INC
CL A
98138H101
204
1343
SH
SOLE
40
0
1303
WP CAREY INC
COM
92936U109
571
8187
SH
SOLE
7813
0
374
ZOETIS INC
CL A
98978V103
268
1804
SH
SOLE
1516
0
288