Chief Compliance Officer

0001085146-24-002270.txt : 20240507 0001085146-24-002270.hdr.sgml : 20240507 20240506214154 ACCESSION NUMBER: 0001085146-24-002270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CENTRAL INDEX KEY: 0001510434 ORGANIZATION NAME: 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: 24919341 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 03-31-2024 03-31-2024 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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19591 SH SOLE 18315 0 1276 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 301600 2600 SH SOLE 2600 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 449898 5609 SH SOLE 609 0 5000 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1034245 24619 SH SOLE 24619 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 84443962 1636511 SH SOLE 1508679 0 127832 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1302030 22125 SH SOLE 18250 0 3875 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 11307073 350824 SH SOLE 316934 0 33890 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 4671878 163067 SH SOLE 151740 0 11327 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2088410 36276 SH SOLE 36178 0 98 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 550079 5462 SH SOLE 4127 0 1335 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 19083172 191926 SH SOLE 170195 0 21731 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1362888 16665 SH SOLE 15140 0 1525 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 551702 4764 SH SOLE 3603 0 1161 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1521876 26449 SH SOLE 26329 0 120 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 395214 3586 SH SOLE 3586 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1549937 20883 SH SOLE 20832 0 51 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 910122 14984 SH SOLE 13204 0 1780 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7221995 65346 SH SOLE 59226 0 6120 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 221664 1922 SH SOLE 1922 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7713905 14673 SH SOLE 13564 0 1109 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 519938 5309 SH SOLE 3517 0 1792 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 484051 3779 SH SOLE 3779 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 8407544 81005 SH SOLE 79960 0 1045 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1512819 23888 SH SOLE 18103 0 5785 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 83664914 1537958 SH SOLE 1437564 0 100394 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 25379205 317597 SH SOLE 286959 0 30638 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 10098944 250781 SH SOLE 228755 0 22026 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7070150 61501 SH SOLE 51883 0 9618 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1897668 77519 SH SOLE 76241 0 1278 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 762432 33164 SH SOLE 32302 0 862 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 691520 10150 SH SOLE 10150 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 242594 2845 SH SOLE 2845 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 439518 5100 SH SOLE 5100 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 419680 14780 SH SOLE 12566 0 2214 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1985690 70816 SH SOLE 67780 0 3036 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 200838 1932 SH SOLE 730 0 1202 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 963775 4266 SH SOLE 4266 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 450790 8791 SH SOLE 8791 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 234213 4539 SH SOLE 4539 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 880966 9825 SH SOLE 6836 0 2989 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 12343347 101851 SH SOLE 88342 0 13509 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 608813 5528 SH SOLE 5528 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1250224 15655 SH SOLE 14039 0 1616 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 509334 12399 SH SOLE 10562 0 1837 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 217865 4223 SH SOLE 4223 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 99907435 2519098 SH SOLE 2307958 0 211140 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 153828403 821075 SH SOLE 748644 0 72431 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 127849952 777913 SH SOLE 713137 0 64776 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6417361 59641 SH SOLE 54330 0 5311 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1652792 5738 SH SOLE 4485 0 1253 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 627023 1860 SH SOLE 1860 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 905612 5056 SH SOLE 4406 0 650 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2820625 17761 SH SOLE 17761 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 207165 1815 SH SOLE 1815 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1814262 8627 SH SOLE 8427 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 463024 1543 SH SOLE 1473 0 70 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 802012 9498 SH SOLE 9498 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 696615 3729 SH SOLE 3729 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 334927 2719 SH SOLE 2719 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5149156 49166 SH SOLE 45915 0 3251 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4604471 44808 SH SOLE 4212 0 40596 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 862942 8034 SH SOLE 4984 0 3050 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 322414 4767 SH SOLE 4767 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1119555 41465 SH SOLE 38546 0 2919 JABIL INC COM 466313103 BBG001S7RB70 3096791 23119 SH SOLE 22509 0 610 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 135705 18289 SH SOLE 18289 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 273868 2611 SH SOLE 2611 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8892933 56217 SH SOLE 50267 0 5950 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3650515 18225 SH SOLE 16855 0 1370 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1350237 36434 SH SOLE 36434 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 285223 15552 SH SOLE 15302 0 250 KLA CORP COM NEW 482480100 BBG001S5SLM4 981491 1405 SH SOLE 1390 0 15 KROGER CO COM 501044101 BBG001S5SN40 2791316 48859 SH SOLE 47222 0 1637 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6261332 6444 SH SOLE 6117 0 327 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 258500 5000 SH SOLE 5000 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 5450947 31695 SH SOLE 30067 0 1628 LINDE PLC SHS G54950103 BBG01FND0CH6 890904 1919 SH SOLE 789 0 1130 LISTED FD TR WAHED DOW JONES 53656F268 BBG014FFM577 1071124 44593 SH SOLE 44593 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 513066 1128 SH SOLE 1013 0 115 LOEWS CORP COM 540424108 BBG001S6KQC0 1218741 15567 SH SOLE 15138 0 429 LOWES COS INC COM 548661107 BBG001S5SVL3 1464086 5748 SH SOLE 4186 0 1562 MARATHON PETE CORP COM 56585A102 BBG001S169P1 671109 3331 SH SOLE 3331 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 269302 177 SH SOLE 152 0 25 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 788765 3126 SH SOLE 3075 0 51 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1507236 7317 SH SOLE 7147 0 170 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 631138 8904 SH SOLE 219 0 8685 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1151080 2390 SH SOLE 2229 0 161 MATERION CORP COM 576690101 BBG001S5PFQ6 281023 2133 SH SOLE 2133 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3694138 13102 SH SOLE 10548 0 2554 MCGRATH RENTCORP COM 580589109 BBG001S5T593 667426 5410 SH SOLE 5410 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 12181519 22691 SH SOLE 21996 0 695 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 685768 7869 SH SOLE 7869 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 631983 418 SH SOLE 418 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2830392 21450 SH SOLE 20988 0 462 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15262000 31430 SH SOLE 26145 0 5285 METLIFE INC COM 59156R108 BBG001S5T3R8 707209 9543 SH SOLE 8322 0 1221 METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 351088 14066 SH SOLE 11900 0 2166 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 887548 18800 SH SOLE 18800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3215162 35839 SH SOLE 34884 0 955 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 226939 1925 SH SOLE 1781 0 144 MICROSOFT CORP COM 594918104 BBG001S5TD05 75417204 179257 SH SOLE 155006 0 24251 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 409095 240 SH SOLE 240 0 0 MOBIX LABS INC *W EXP 99/99/999 60743G118 2730 13000 SH SOLE 13000 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1217701 2964 SH SOLE 2897 0 67 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 499794 7140 SH SOLE 6692 0 448 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 957796 10172 SH SOLE 10092 0 80 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1237106 3485 SH SOLE 3205 0 280 MUELLER INDS INC COM 624756102 BBG001S6PVC4 386625 7169 SH SOLE 6000 0 1169 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 37034 45653 SH SOLE 38814 0 6839 NETFLIX INC COM 64110L106 BBG001SF6L46 2737468 4507 SH SOLE 4396 0 111 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1269591 19865 SH SOLE 19449 0 416 NIKE INC CL B 654106103 BBG001S6NTK2 1733383 18444 SH SOLE 13510 0 4934 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 59796 13288 SH SOLE 13288 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1096865 2292 SH SOLE 2292 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 410651 11033 SH SOLE 11033 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 580625 4522 SH SOLE 4522 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 119300 10000 SH SOLE 10000 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1491573 7537 SH SOLE 7144 0 393 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 868718 27960 SH SOLE 27960 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 472771 6198 SH SOLE 6100 0 98 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 14898093 383379 SH SOLE 348626 0 34753 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 9491049 277516 SH SOLE 249082 0 28434 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 136841710 151447 SH SOLE 146420 0 5027 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 89452440 99000 PRN Put SOLE 99000 0 0 NVR INC COM 62944T105 BBG001S5TSM8 17973812 2219 SH SOLE 2133 0 86 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 454224 6989 SH SOLE 5408 0 1581 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 331945 10805 SH SOLE 5561 0 5244 OMEROS CORP COM 682143102 BBG001SPJH21 103500 30000 SH SOLE 30000 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4688178 48449 SH SOLE 46960 0 1489 ONEOK INC NEW COM 682680103 BBG001S5TWK1 204405 2550 SH SOLE 2333 0 217 OPKO HEALTH INC COM 68375N103 BBG001SD4254 26160 21800 SH SOLE 1800 0 20000 ORACLE CORP COM 68389X105 BBG001S5SJG6 11709520 93221 SH SOLE 88274 0 4947 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1402069 1242 SH SOLE 1181 0 61 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1779913 17930 SH SOLE 16503 0 1427 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 234021 1403 SH SOLE 1403 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1239841 10008 SH SOLE 9440 0 568 PACKAGING CORP AMER COM 695156109 BBG001S5V741 318831 1680 SH SOLE 1680 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1809056 6367 SH SOLE 6229 0 138 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2499358 4497 SH SOLE 4493 0 4 PAYCHEX INC COM 704326107 BBG001S5V135 214217 1744 SH SOLE 1744 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 987165 14736 SH SOLE 14721 0 15 PEPSICO INC COM 713448108 BBG001S695T1 3079890 17598 SH SOLE 16407 0 1191 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 482918 31750 SH SOLE 31750 0 0 PFIZER INC COM 717081103 BBG001S5V466 1214769 43775 SH SOLE 41150 0 2625 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 818144 8930 SH SOLE 8675 0 255 PHILLIPS 66 COM 718546104 BBG00286S4P7 621700 3806 SH SOLE 3706 0 100 PHOTRONICS INC COM 719405102 BBG001S5V7C2 216620 7649 SH SOLE 6931 0 718 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1705498 18245 SH SOLE 16747 0 1498 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 211278 2300 SH SOLE 2300 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 443430 12790 SH SOLE 12790 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 216950 1093 SH SOLE 938 0 155 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 440522 2726 SH SOLE 2695 0 31 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 647671 7504 SH SOLE 6061 0 1443 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3855503 23763 SH SOLE 22605 0 1158 PROGRESSIVE CORP COM 743315103 BBG001S5V509 490950 2374 SH SOLE 2374 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 741513 5694 SH SOLE 5167 0 527 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 321594 9956 SH SOLE 9956 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 349328 3993 SH SOLE 3993 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 219979 3622 SH SOLE 3622 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 280399 2765 SH SOLE 2765 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 404796 3448 SH SOLE 3353 0 95 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 297081 1024 SH SOLE 994 0 30 PULTE GROUP INC COM 745867101 BBG001S5V5K7 6983494 57896 SH SOLE 56090 0 1806 QUALCOMM INC COM 747525103 BBG001S6VS70 2100100 12405 SH SOLE 10305 0 2100 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 288764 9527 SH SOLE 5292 0 4235 REALTY INCOME CORP COM 756109104 BBG001S884K0 238464 4408 SH SOLE 4408 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1827769 1899 SH SOLE 1806 0 93 RELIANCE INC COM 759509102 BBG001S81M27 9544850 28562 SH SOLE 27304 0 1258 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 386135 2017 SH SOLE 2017 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 218101 16573 SH SOLE 14820 0 1753 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 660305 2267 SH SOLE 2267 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1266440 12985 SH SOLE 9911 0 3074 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1255077 2950 SH SOLE 2950 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1661008 5515 SH SOLE 4966 0 549 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2537259 67141 SH SOLE 67141 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 304745 4901 SH SOLE 4135 0 766 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7563433 104554 SH SOLE 98767 0 5787 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 245441 4844 SH SOLE 4844 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 283090 6363 SH SOLE 6363 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 12381830 490369 SH SOLE 463809 0 26560 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 13003546 333253 SH SOLE 314679 0 18574 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 18928914 528741 SH SOLE 502647 0 26094 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 322090 4861 SH SOLE 4861 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2076281 30810 SH SOLE 30810 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1199224 21028 SH SOLE 21028 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 3568707 128556 SH SOLE 124757 0 3799 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 8477126 238055 SH SOLE 213210 0 24845 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 485904 13699 SH SOLE 13699 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4205674 91428 SH SOLE 66626 0 24802 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2025546 33178 SH SOLE 33178 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1836903 22782 SH SOLE 22702 0 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1841257 19858 SH SOLE 19858 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10833305 142581 SH SOLE 119118 0 23463 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 14222829 229179 SH SOLE 178999 0 50180 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 313993 3856 SH SOLE 3856 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 4807349 236815 SH SOLE 220960 0 15855 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10076290 204636 SH SOLE 204104 0 532 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 801009 15357 SH SOLE 13346 0 2011 SEI INVTS CO COM 784117103 BBG001S5VZJ3 296055 4118 SH SOLE 4118 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 650200 6887 SH SOLE 6887 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 411264 2236 SH SOLE 2236 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 550295 3725 SH SOLE 3425 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1695739 8142 SH SOLE 7707 0 435 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1040676 1365 SH SOLE 1301 0 64 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 271803 4054 SH SOLE 4054 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1305614 3759 SH SOLE 3759 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 902504 11695 SH SOLE 10805 0 890 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5629808 51974 SH SOLE 50219 0 1755 SNAP INC CL A 83304A106 BBG00441QMK5 3646393 317630 SH SOLE 313216 0 4414 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 316090 1956 SH SOLE 1940 0 16 SOUTHERN CO COM 842587107 BBG001S5W777 215794 3008 SH SOLE 2747 0 261 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3824388 35903 SH SOLE 34573 0 1330 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 519180 1305 SH SOLE 966 0 339 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 339718 7934 SH SOLE 5610 0 2324 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 283599 10870 SH SOLE 8720 0 2150 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 390528 10896 SH SOLE 10896 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 415064 11469 SH SOLE 619 0 10850 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 10359682 185657 SH SOLE 156302 0 29355 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 7847454 223256 SH SOLE 203717 0 19539 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 48625175 92961 SH SOLE 92275 0 686 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 497978 895 SH SOLE 895 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 543089 5916 SH SOLE 4451 0 1465 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 65361234 2591643 SH SOLE 2380157 0 211486 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 659816 7001 SH SOLE 5813 0 1188 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 7709956 162520 SH SOLE 149190 0 13330 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 13617743 530080 SH SOLE 477420 0 52660 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 7383350 225860 SH SOLE 194830 0 31030 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1181430 27450 SH SOLE 9000 0 18450 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 6350616 213323 SH SOLE 169252 0 44071 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 213260 2915 SH SOLE 2547 0 368 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2846854 56823 SH SOLE 48938 0 7885 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 295154 3557 SH SOLE 3557 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 771588 5879 SH SOLE 5879 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 608165 3905 SH SOLE 3905 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 423118 6562 SH SOLE 5528 0 1034 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 234649 6994 SH SOLE 5806 0 1188 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 572880 24000 SH SOLE 24000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3422061 37445 SH SOLE 33707 0 3738 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3074205 20739 SH SOLE 20020 0 719 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 248860 2256 SH SOLE 1897 0 359 STRYKER CORPORATION COM 863667101 BBG001S8FR03 305821 855 SH SOLE 855 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 315236 5776 SH SOLE 5776 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 336614 589 SH SOLE 589 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 868544 6384 SH SOLE 6384 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 623159 3516 SH SOLE 2281 0 1235 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 353743 7727 SH SOLE 7727 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 720399 1678 SH SOLE 1678 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 10384153 59071 SH SOLE 58164 0 907 TESLA INC COM 88160R101 BBG001SQKGD7 351580 2000 PRN Call SOLE 2000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1763431 10122 SH SOLE 10078 0 44 TEXTRON INC COM 883203101 BBG001S5WZ39 491841 5127 SH SOLE 5127 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7022642 19336 SH SOLE 18414 0 922 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2146693 3693 SH SOLE 3631 0 62 TJX COS INC NEW COM 872540109 BBG001S5WQ93 415721 4099 SH SOLE 4099 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 501446 3072 SH SOLE 3072 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 565277 1883 SH SOLE 883 0 1000 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 331301 269 SH SOLE 269 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3087767 13417 SH SOLE 12947 0 470 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 338507 8756 SH SOLE 7936 0 820 TWILIO INC CL A 90138F102 BBG0029ZX859 685553 11211 SH SOLE 11115 0 96 TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 680898 37933 SH SOLE 37933 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 926652 12036 SH SOLE 9887 0 2149 UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 207489 246 SH SOLE 246 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 325116 2643 SH SOLE 2211 0 432 UNION PAC CORP COM 907818108 BBG001S5X2M0 1682465 6841 SH SOLE 6394 0 447 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7895873 53124 SH SOLE 51899 0 1225 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 244469 339 SH SOLE 339 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2659540 5376 SH SOLE 5141 0 235 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 98940 200 PRN Call SOLE 200 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 211064 7905 SH SOLE 7562 0 343 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 596721 13349 SH SOLE 13349 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 357898 2097 SH SOLE 1917 0 180 VALVOLINE INC COM 92047W101 BBG003DNHV65 328927 7380 SH SOLE 7380 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 6479304 123982 SH SOLE 109665 0 14317 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1128984 24274 SH SOLE 24274 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1395209 18198 SH SOLE 13511 0 4687 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 261384 1491 SH SOLE 1491 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2174923 6319 SH SOLE 4821 0 1498 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 13847282 57755 SH SOLE 45925 0 11830 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1824623 7738 SH SOLE 7357 0 381 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4357957 27952 SH SOLE 26935 0 1017 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1475358 5905 SH SOLE 5905 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 53450308 618066 SH SOLE 566321 0 51745 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6415141 13345 SH SOLE 12299 0 1046 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 22416768 116827 SH SOLE 106166 0 10661 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12502423 54694 SH SOLE 49128 0 5566 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1640001 6290 SH SOLE 6044 0 246 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15916825 61242 SH SOLE 58075 0 3167 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 49009887 300933 SH SOLE 257966 0 42967 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10802380 258616 SH SOLE 230208 0 28408 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 25856087 221295 SH SOLE 208078 0 13217 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 17827622 423057 SH SOLE 393557 0 29500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2127792 19256 SH SOLE 15715 0 3541 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 153030241 3195453 SH SOLE 2922748 0 272705 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 91637897 1138218 SH SOLE 999984 0 138234 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 289989 6358 SH SOLE 6358 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 49388650 850502 SH SOLE 731142 0 119360 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 155093830 2006129 SH SOLE 1761658 0 244471 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 354588 4091 SH SOLE 4091 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 279251 3551 SH SOLE 3551 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2142609 11733 SH SOLE 11064 0 669 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 356735 5916 SH SOLE 5916 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 37147441 740431 SH SOLE 733938 0 6493 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 227381 2258 SH SOLE 2258 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 9831277 64987 SH SOLE 59525 0 5462 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9031171 74644 SH SOLE 71717 0 2927 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 379708 5519 SH SOLE 3469 0 2050 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 331331 2525 SH SOLE 2525 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 4894733 85170 SH SOLE 84119 0 1051 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1208716 2305 SH SOLE 2305 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 9975668 53383 SH SOLE 52659 0 724 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 10874323 90991 SH SOLE 89368 0 1623 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7543927 26321 SH SOLE 26046 0 275 VECTOR GROUP LTD COM 92240M108 BBG001S75639 221250 20187 SH SOLE 18455 0 1732 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 421676 1820 SH SOLE 1810 0 10 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 645357 7279 SH SOLE 7244 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 497020 11845 SH SOLE 9307 0 2538 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 522931 1251 SH SOLE 1056 0 195 VISA INC COM CL A 92826C839 BBG001SRCFY3 5974315 21407 SH SOLE 12913 0 8494 WAFD INC COM 938824109 BBG001S5XF96 398728 13735 SH SOLE 12908 0 827 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 297994 13739 SH SOLE 13739 0 0 WALMART INC COM 931142103 BBG001S5XH92 1972958 32790 SH SOLE 32349 0 441 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 371886 2162 SH SOLE 2162 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 694807 3260 SH SOLE 3260 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 3983628 9222 SH SOLE 8935 0 287 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3099374 37742 SH SOLE 37582 0 160 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 577271 9960 SH SOLE 9910 0 50 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 203232 2175 SH SOLE 2175 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 667903 2103 SH SOLE 2103 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4985186 119149 SH SOLE 102991 0 16158 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1877587 36917 SH SOLE 33530 0 3387 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3930754 60278 SH SOLE 55317 0 4961 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 722398 8336 SH SOLE 7114 0 1222 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4468566 136737 SH SOLE 127808 0 8929 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 30167 13650 SH SOLE 13650 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 230807 1364 SH SOLE 1334 0 30