Chief Compliance Officer

0001085146-23-000761.txt : 20230208 0001085146-23-000761.hdr.sgml : 20230208 20230207204325 ACCESSION NUMBER: 0001085146-23-000761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230208 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: 23596765 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001510434 XXXXXXXX 12-31-2022 12-31-2022 false 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. 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BBG001S7Y593 353146 3779 SH SOLE 3779 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2562037 30588 SH SOLE 18529 0 12059 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1407084 24913 SH SOLE 18172 0 6741 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 51140713 1114662 SH SOLE 794843 0 319819 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 16944003 257743 SH SOLE 174115 0 83628 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 6299087 191578 SH SOLE 131734 0 59844 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3826550 45151 SH SOLE 28231 0 16920 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1391721 58549 SH SOLE 48600 0 9949 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 719310 32260 SH SOLE 27675 0 4585 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 550840 10150 SH SOLE 10150 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 207452 10451 SH SOLE 10451 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 823478 30087 SH SOLE 23426 0 6661 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2358574 86840 SH SOLE 73264 0 13576 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 335262 3272 SH SOLE 1360 0 1912 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 663116 7839 SH SOLE 5323 0 2516 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 13787752 127866 SH SOLE 99204 0 28662 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 407875 4805 SH SOLE 4083 0 722 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 867577 13217 SH SOLE 9721 0 3496 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 350687 9253 SH SOLE 6421 0 2832 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 62479544 1928976 SH SOLE 1390980 0 537996 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 92829363 636123 SH SOLE 487499 0 148624 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 51565522 452488 SH SOLE 333177 0 119311 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6137761 58167 SH SOLE 43721 0 14446 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1242302 5901 SH SOLE 5080 0 821 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 287724 1343 SH SOLE 581 0 762 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 805716 5313 SH SOLE 4241 0 1072 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2874436 20729 SH SOLE 20324 0 405 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 444361 6588 SH SOLE 5164 0 1424 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1425486 8176 SH SOLE 5763 0 2413 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1065443 4828 SH SOLE 4758 0 70 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 369355 6314 SH SOLE 4456 0 1858 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 464804 3204 SH SOLE 1986 0 1218 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 321761 2668 SH SOLE 850 0 1818 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6021204 57746 SH SOLE 55146 0 2600 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4459580 48840 SH SOLE 8244 0 40596 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1463300 13748 SH SOLE 7161 0 6587 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 324309 1599 SH SOLE 1599 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 449320 15939 SH SOLE 11875 0 4064 JABIL INC COM 466313103 BBG001S7RB70 819218 12012 SH SOLE 8454 0 3558 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 68254 10533 SH SOLE 10533 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12047233 68198 SH SOLE 57936 0 10262 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2113437 15760 SH SOLE 7055 0 8705 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1183871 37042 SH SOLE 1952 0 35090 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 4817524 335248 SH SOLE 335248 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 193735 10715 SH SOLE 9132 0 1583 KLA CORP COM NEW 482480100 BBG001S5SLM4 920330 2441 SH SOLE 1838 0 603 KROGER CO COM 501044101 BBG001S5SN40 2103809 47192 SH SOLE 33616 0 13576 KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 117726 12524 SH SOLE 10864 0 1660 KUBIENT INC COM 50116V107 BBG00M62HCN0 9592 15000 SH SOLE 15000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 361410 1736 SH SOLE 1621 0 115 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 214522 911 SH SOLE 885 0 26 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 425969 1013 SH SOLE 738 0 275 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 240350 5000 SH SOLE 5000 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 850521 3428 SH SOLE 3428 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2187904 5980 SH SOLE 3892 0 2088 LINDE PLC SHS G5494J103 BBG00GVR8YR8 582557 1786 SH SOLE 292 0 1494 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3606365 7413 SH SOLE 4896 0 2517 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2883268 48704 SH SOLE 32596 0 16108 LOWES COS INC COM 548661107 BBG001S5SVL3 719153 3609 SH SOLE 1060 0 2549 LOWES COS INC COM 548661107 BBG001S5SVL3 79696 400 PRN Put SOLE 400 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 529786 10155 SH SOLE 7169 0 2986 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 880718 87896 SH SOLE 87896 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 363627 276 SH SOLE 190 0 86 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 545997 3667 SH SOLE 3533 0 134 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 525420 1511 SH SOLE 1130 0 381 MATTEL INC COM 577081102 BBG001S5SZF1 577909 32394 SH SOLE 22442 0 9952 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 426160 14000 SH SOLE 14000 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3203748 12157 SH SOLE 7787 0 4370 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1914814 5105 SH SOLE 3774 0 1331 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 478452 6156 SH SOLE 5420 0 736 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 267402 316 SH SOLE 316 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1804485 16264 SH SOLE 9299 0 6965 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5374625 44662 SH SOLE 21800 0 22862 METLIFE INC COM 59156R108 BBG001S5T3R8 961412 13285 SH SOLE 9903 0 3382 METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 202305 9353 SH SOLE 8468 0 885 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1306650 18600 SH SOLE 10800 0 7800 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1101559 22040 SH SOLE 500 0 21540 MICROSOFT CORP COM 594918104 BBG001S5TD05 34150430 142400 SH SOLE 85122 0 57278 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 762148 2308 SH SOLE 1660 0 648 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 753709 11308 SH SOLE 7278 0 4030 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 571504 6722 SH SOLE 5636 0 1086 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1214072 4711 SH SOLE 4381 0 330 NETFLIX INC COM 64110L106 BBG001SF6L46 2011013 6820 SH SOLE 6000 0 820 NEWMARKET CORP COM 651587107 BBG001S5R005 649339 2087 SH SOLE 1418 0 669 NEWMONT CORP COM 651639106 BBG001S5TKX3 200650 4251 SH SOLE 685 0 3566 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1037094 12405 SH SOLE 11200 0 1205 NIKE INC CL B 654106103 BBG001S6NTK2 1913990 16357 SH SOLE 10774 0 5583 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1007760 1847 SH SOLE 1733 0 114 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 541609 11381 SH SOLE 10868 0 513 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 221085 2437 SH SOLE 1902 0 535 NUCOR CORP COM 670346105 BBG001S5TRV0 917529 6961 SH SOLE 6341 0 620 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1030968 39960 SH SOLE 39960 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 215674 4411 SH SOLE 2813 0 1598 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 9530543 278345 SH SOLE 207017 0 71328 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 5617556 188825 SH SOLE 135490 0 53335 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 201389 5892 SH SOLE 5550 0 342 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4660699 31892 SH SOLE 17573 0 14319 NVR INC COM 62944T105 BBG001S5TSM8 8920730 1934 SH SOLE 1321 0 613 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 253318 6405 SH SOLE 2233 0 4172 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1399105 57934 SH SOLE 34507 0 23427 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 877658 31401 SH SOLE 29711 0 1690 OMEROS CORP COM 682143102 BBG001SPJH21 22600 10000 SH SOLE 10000 0 0 ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 598029 26914 SH SOLE 26914 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 27250 21800 SH SOLE 0 0 21800 ORACLE CORP COM 68389X105 BBG001S5SJG6 2113215 25853 SH SOLE 18471 0 7382 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 400070 474 SH SOLE 422 0 52 PACCAR INC COM 693718108 BBG001S5V1S8 538326 5439 SH SOLE 5035 0 404 PAINREFORM LTD SHS M77798102 BBG00VT0S9L6 12381 30000 SH SOLE 30000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 707049 5067 SH SOLE 4869 0 198 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1235328 4245 SH SOLE 516 0 3729 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 408803 5740 SH SOLE 5331 0 409 PEPSICO INC COM 713448108 BBG001S695T1 1936450 10718 SH SOLE 7360 0 3358 PFIZER INC COM 717081103 BBG001S5V466 6333654 123608 SH SOLE 85094 0 38514 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1955023 19316 SH SOLE 13721 0 5595 PHILLIPS 66 COM 718546104 BBG00286S4P7 282892 2718 SH SOLE 2618 0 100 PHOTRONICS INC COM 719405102 BBG001S5V7C2 218134 12961 SH SOLE 11791 0 1170 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1675856 18775 SH SOLE 16142 0 2633 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 208104 2300 SH SOLE 2300 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 405743 16711 SH SOLE 16711 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 830355 9895 SH SOLE 8307 0 1588 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3239468 21374 SH SOLE 16292 0 5082 PROGRESSIVE CORP COM 743315103 BBG001S5V509 328945 2536 SH SOLE 2334 0 202 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 283006 2510 SH SOLE 1287 0 1223 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 241334 3932 SH SOLE 3932 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 615712 6842 SH SOLE 6802 0 40 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 496558 6940 SH SOLE 6940 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 371589 1326 SH SOLE 762 0 564 QUALCOMM INC COM 747525103 BBG001S6VS70 6014356 54706 SH SOLE 34443 0 20263 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1343391 15681 SH SOLE 9827 0 5854 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 923159 9147 SH SOLE 5399 0 3748 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 293609 12827 SH SOLE 0 0 12827 REALTY INCOME CORP COM 756109104 BBG001S884K0 289748 4568 SH SOLE 1633 0 2935 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1928848 9528 SH SOLE 6177 0 3351 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 289067 2241 SH SOLE 2241 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 218560 4000 SH SOLE 4000 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 632687 2456 SH SOLE 2051 0 405 ROSS STORES INC COM 778296103 BBG001S5VRS1 317916 2739 SH SOLE 2687 0 52 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 604232 1804 SH SOLE 545 0 1259 SALESFORCE INC COM 79466L302 BBG001SDLP09 277246 2091 SH SOLE 1009 0 1082 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1225262 98573 SH SOLE 0 0 98573 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2620677 31476 SH SOLE 22873 0 8603 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6876886 290532 SH SOLE 213331 0 77201 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5311462 164901 SH SOLE 101689 0 63212 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 5966386 189590 SH SOLE 157143 0 32447 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 255954 4864 SH SOLE 4864 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1577787 29524 SH SOLE 11211 0 18313 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1056282 22609 SH SOLE 11860 0 10749 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 3487733 140748 SH SOLE 114362 0 26386 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 7007350 241051 SH SOLE 189156 0 51895 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 390844 12503 SH SOLE 3500 0 9003 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3710150 81274 SH SOLE 48630 0 32644 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1799341 40155 SH SOLE 25440 0 14715 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1703276 22548 SH SOLE 20123 0 2425 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 477505 8594 SH SOLE 6693 0 1901 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10152588 153780 SH SOLE 124212 0 29568 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 10405917 230474 SH SOLE 157381 0 73093 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 477286 7275 SH SOLE 7275 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3309880 171585 SH SOLE 124660 0 46925 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 7916507 195421 SH SOLE 180826 0 14595 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1555321 30031 SH SOLE 21185 0 8846 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 295015 2284 SH SOLE 2284 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 251830 3378 SH SOLE 1628 0 1750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 525060 3865 SH SOLE 2850 0 1015 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 711515 5718 SH SOLE 4072 0 1646 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 1108682 149418 SH SOLE 149418 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1508707 6357 SH SOLE 6348 0 9 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 252862 7285 SH SOLE 5455 0 1830 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1112310 190464 SH SOLE 10024 0 180440 SKILLZ INC COM 83067L109 BBG00RQ732C5 7344 14500 SH SOLE 14500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 218074 2393 SH SOLE 2393 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 202195 1276 SH SOLE 610 0 666 SNAP INC CL A 83304A106 BBG00441QMK5 3257603 363978 SH SOLE 133563 0 230415 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 476537 1438 SH SOLE 1069 0 369 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 337953 8263 SH SOLE 6226 0 2037 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 410920 15350 SH SOLE 9930 0 5420 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 412593 12518 SH SOLE 1168 0 11350 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 9419144 192463 SH SOLE 148107 0 44356 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 6668758 206335 SH SOLE 147302 0 59033 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 36939776 96592 SH SOLE 91100 0 5492 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 495925 1120 SH SOLE 1045 0 75 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 49612234 2046709 SH SOLE 1585693 0 461016 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 624665 7168 SH SOLE 5667 0 1501 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 12820071 272884 SH SOLE 210637 0 62247 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 8951828 182802 SH SOLE 137454 0 45348 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 6483919 203705 SH SOLE 164395 0 39310 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 11999700 408431 SH SOLE 326243 0 82188 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 290650 3916 SH SOLE 3476 0 440 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 946237 11510 SH SOLE 3210 0 8300 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 609708 4873 SH SOLE 4225 0 648 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 499797 3685 SH SOLE 3685 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 642920 7468 SH SOLE 2660 0 4808 STAG INDL INC COM 85254J102 BBG001T9F312 625952 19373 SH SOLE 19373 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2693035 27148 SH SOLE 19093 0 8055 STERIS PLC SHS USD G8473T100 BBG00MRHG532 253210 1371 SH SOLE 1081 0 290 TARGET CORP COM 87612E106 BBG001SC0K41 581649 3903 SH SOLE 1389 0 2514 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 967382 2419 SH SOLE 2419 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 285829 5026 SH SOLE 5026 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2964573 24067 SH SOLE 9339 0 14728 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 733311 4438 SH SOLE 3519 0 919 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 825679 1499 SH SOLE 1389 0 110 TJX COS INC NEW COM 872540109 BBG001S5WQ93 497739 6253 SH SOLE 6088 0 165 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 565040 4036 SH SOLE 3776 0 260 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 225870 1004 SH SOLE 1004 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 273651 1628 SH SOLE 628 0 1000 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5187473 27668 SH SOLE 19228 0 8440 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 21009 71702 SH SOLE 0 0 71702 TWILIO INC CL A 90138F102 BBG0029ZX859 652147 13320 SH SOLE 10273 0 3047 TYSON FOODS INC CL A 902494103 BBG001S871D5 563051 9045 SH SOLE 6191 0 2854 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 220463 470 SH SOLE 295 0 175 UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 2956156 165611 SH SOLE 0 0 165611 UNION PAC CORP COM 907818108 BBG001S5X2M0 403421 1948 SH SOLE 932 0 1016 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6774278 38968 SH SOLE 25333 0 13635 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1998259 3769 SH SOLE 3089 0 680 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 275751 9645 SH SOLE 9482 0 163 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1147353 26309 SH SOLE 23842 0 2467 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 290110 2287 SH SOLE 1353 0 934 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 6802332 134566 SH SOLE 94277 0 40289 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1457513 31956 SH SOLE 22529 0 9427 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1086223 14429 SH SOLE 10443 0 3986 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1411005 6621 SH SOLE 3257 0 3364 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 11264440 64664 SH SOLE 49722 0 14942 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 530768 2953 SH SOLE 2080 0 873 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2573653 19030 SH SOLE 13665 0 5365 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 801701 3934 SH SOLE 3518 0 416 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 37380174 453203 SH SOLE 339053 0 114150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4741896 13497 SH SOLE 9910 0 3587 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 23785362 149782 SH SOLE 105900 0 43882 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14339387 78127 SH SOLE 57880 0 20247 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 500347 2495 SH SOLE 1411 0 1084 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9251783 48391 SH SOLE 39269 0 9122 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 48512639 345605 SH SOLE 260828 0 84777 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10670354 273739 SH SOLE 213611 0 60128 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 25025941 243419 SH SOLE 192071 0 51348 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 10585311 256055 SH SOLE 177448 0 78607 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1282450 14879 SH SOLE 7585 0 7294 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 107660592 2304872 SH SOLE 1749639 0 555233 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 78055565 1007039 SH SOLE 772075 0 234964 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 42023780 726804 SH SOLE 553585 0 173219 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 133303867 1772894 SH SOLE 1357356 0 415538 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1567959 10326 SH SOLE 5876 0 4450 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 30961316 737701 SH SOLE 702817 0 34884 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 7941859 69629 SH SOLE 58227 0 11402 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6335882 58552 SH SOLE 41335 0 17217 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3177242 64591 SH SOLE 53078 0 11513 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3152748 23812 SH SOLE 15348 0 8464 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 4719068 45883 SH SOLE 28019 0 17864 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2543892 14784 SH SOLE 10957 0 3827 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 209326 2545 SH SOLE 2530 0 15 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 364406 1141 SH SOLE 261 0 880 VECTOR GROUP LTD COM 92240M108 BBG001S75639 134647 11353 SH SOLE 10488 0 865 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 230289 1427 SH SOLE 1417 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 476227 12087 SH SOLE 3414 0 8673 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 388698 1346 SH SOLE 895 0 451 VIRTU FINL INC CL A 928254101 BBG0064N2T87 586869 28754 SH SOLE 19258 0 9496 VISA INC COM CL A 92826C839 BBG001SRCFY3 6843814 32941 SH SOLE 7823 0 25118 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 479255 3904 SH SOLE 3212 0 692 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 809246 21661 SH SOLE 360 0 21301 WALMART INC COM 931142103 BBG001S5XH92 1041805 7348 SH SOLE 4599 0 2749 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 465243 2966 SH SOLE 2896 0 70 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 220489 5340 SH SOLE 2626 0 2714 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 644934 456 SH SOLE 442 0 14 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4082099 114537 SH SOLE 79840 0 34697 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1627026 36986 SH SOLE 26997 0 9989 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3395690 58587 SH SOLE 43877 0 14710 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1471884 17103 SH SOLE 12354 0 4749 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3342536 117529 SH SOLE 84002 0 33527 WP CAREY INC COM 92936U109 BBG001S67MM3 674356 8629 SH SOLE 8220 0 409 ZOETIS INC CL A 98978V103 BBG0039320P7 273462 1866 SH SOLE 1525 0 341