President

0001085146-21-002665.txt : 20211007 0001085146-21-002665.hdr.sgml : 20211007 20211007142729 ACCESSION NUMBER: 0001085146-21-002665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPROCK Group, Inc. CENTRAL INDEX KEY: 0001610769 IRS NUMBER: 470899236 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16427 FILM NUMBER: 211312126 BUSINESS ADDRESS: STREET 1: 800 WEST MAIN STREET STREET 2: SUITE 1150 CITY: BOISE STATE: ID ZIP: 83702 BUSINESS PHONE: 208-368-9600 MAIL ADDRESS: STREET 1: 800 WEST MAIN STREET STREET 2: SUITE 1150 CITY: BOISE STATE: ID ZIP: 83702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001610769 XXXXXXXX 09-30-2021 09-30-2021 false CAPROCK Group, Inc.

800 WEST MAIN STREET SUITE 1150 BOISE ID 83702

13F HOLDINGS REPORT 028-16427 N Gregory Brown President 208-368-9600 /s/ Gregory Brown Boise ID 10-07-2021 0 532 1119058 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 252 7500 SH SOLE 7500 0 0 3M CO COM 88579Y101 2655 15134 SH SOLE 15134 0 0 ABB LTD SPONSORED ADR 000375204 385 11554 SH SOLE 11554 0 0 ABBOTT LABS COM 002824100 2290 19385 SH SOLE 19385 0 0 ABBVIE INC COM 00287Y109 2469 22884 SH SOLE 22884 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 376 5890 SH SOLE 5890 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3303 10323 SH SOLE 10323 0 0 ACTIVISION BLIZZARD INC COM 00507V109 480 6201 SH SOLE 6201 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1565 46038 SH SOLE 46038 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3726 6472 SH SOLE 6472 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 231 2133 SH SOLE 2133 0 0 ADVANCED MICRO DEVICES INC COM 007903107 907 8814 SH SOLE 8814 0 0 AEGON N V NY REGISTRY SHS 007924103 52 10221 SH SOLE 10221 0 0 AFLAC INC COM 001055102 292 5606 SH SOLE 5606 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 719 4562 SH SOLE 4562 0 0 AIR PRODS & CHEMS INC COM 009158106 758 2941 SH SOLE 2941 0 0 AIRBNB INC COM CL A 009066101 448 2672 SH SOLE 2672 0 0 AIRGAIN INC COM 00938A104 328 26000 SH SOLE 26000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 207 1079 SH SOLE 1079 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1277 8626 SH SOLE 8626 0 0 ALIGN TECHNOLOGY INC COM 016255101 315 473 SH SOLE 473 0 0 ALLSTATE CORP COM 020002101 814 6350 SH SOLE 6350 0 0 ALLY FINL INC COM 02005N100 329 6448 SH SOLE 6448 0 0 ALPHABET INC CAP STK CL A 02079K305 13885 5194 SH SOLE 5194 0 0 ALPHABET INC CAP STK CL C 02079K107 16936 6353 SH SOLE 6353 0 0 ALTRIA GROUP INC COM 02209S103 909 19473 SH SOLE 19473 0 0 AMAZON COM INC COM 023135106 19103 5816 SH SOLE 5816 0 0 AMBEV SA SPONSORED ADR 02319V103 112 40646 SH SOLE 40646 0 0 AMCOR PLC ORD G0250X107 134 11546 SH SOLE 11546 0 0 AMERICAN EXPRESS CO COM 025816109 1533 9153 SH SOLE 9153 0 0 AMERICAN TOWER CORP NEW COM 03027X100 836 3134 SH SOLE 3134 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1409 8337 SH SOLE 8337 0 0 AMERIPRISE FINL INC COM 03076C106 295 1117 SH SOLE 1117 0 0 AMETEK INC COM 031100100 223 1802 SH SOLE 1802 0 0 AMGEN INC COM 031162100 1188 5588 SH SOLE 5588 0 0 AMPHENOL CORP NEW CL A 032095101 539 7339 SH SOLE 7339 0 0 AMPLITUDE INC COM CL A 03213A104 345 6340 SH SOLE 6340 0 0 ANALOG DEVICES INC COM 032654105 416 2486 SH SOLE 2486 0 0 ANGION BIOMEDICA CORP COM 03476J107 154 15726 SH SOLE 15726 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 361 6404 SH SOLE 6404 0 0 ANTHEM INC COM 036752103 1042 2796 SH SOLE 2796 0 0 AON PLC SHS CL A G0403H108 473 1656 SH SOLE 1656 0 0 APPLE INC COM 037833100 45520 321708 SH SOLE 321708 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 264 2925 SH SOLE 2925 0 0 APPLIED MATLS INC COM 038222105 1131 8785 SH SOLE 8785 0 0 APTIV PLC SHS G6095L109 420 2820 SH SOLE 2820 0 0 ARISTA NETWORKS INC COM 040413106 269 783 SH SOLE 783 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1342 12140 SH SOLE 12140 0 0 ARROW ELECTRS INC COM 042735100 283 2517 SH SOLE 2517 0 0 ASANA INC CL A 04342Y104 493 4745 SH SOLE 4745 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 334 1700 SH SOLE 1700 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 273 32245 SH SOLE 32245 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1399 1878 SH SOLE 1878 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 514 8554 SH SOLE 8554 0 0 AT&T INC COM 00206R102 913 33788 SH SOLE 33788 0 0 AUTODESK INC COM 052769106 762 2672 SH SOLE 2672 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2126 10587 SH SOLE 10587 0 0 AUTOZONE INC COM 053332102 414 244 SH SOLE 244 0 0 BAIDU INC SPON ADR REP A 056752108 430 2795 SH SOLE 2795 0 0 BAKER HUGHES COMPANY CL A 05722G100 390 15782 SH SOLE 15782 0 0 BALL CORP COM 058498106 497 5523 SH SOLE 5523 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 174 26329 SH SOLE 26329 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 80 20704 SH SOLE 20704 0 0 BANCO SANTANDER S.A. 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COM 595017104 688 4483 SH SOLE 4483 0 0 MICRON TECHNOLOGY INC COM 595112103 810 11390 SH SOLE 11390 0 0 MICROSOFT CORP COM 594918104 43583 154605 SH SOLE 154605 0 0 MIDDLEBY CORP COM 596278101 349 2048 SH SOLE 2048 0 0 MODIVCARE INC COM 60783X104 345 1900 SH SOLE 1900 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 242 5211 SH SOLE 5211 0 0 MONDELEZ INTL INC CL A 609207105 1443 24661 SH SOLE 24661 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 110 13700 SH SOLE 13700 0 0 MOODYS CORP COM 615369105 512 1442 SH SOLE 1442 0 0 MORGAN STANLEY COM NEW 617446448 2200 22612 SH SOLE 22612 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 480 2062 SH SOLE 2062 0 0 MSCI INC COM 55354G100 364 598 SH SOLE 598 0 0 NASDAQ INC COM 631103108 219 1136 SH SOLE 1136 0 0 NATERA INC COM 632307104 281 2525 SH SOLE 2525 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 63 10300 SH SOLE 10300 0 0 NETAPP INC COM 64110D104 253 2818 SH SOLE 2818 0 0 NETFLIX INC COM 64110L106 4403 7214 SH SOLE 7214 0 0 NEW RELIC INC COM 64829B100 877 12219 SH SOLE 12219 0 0 NEWMONT CORP COM 651639106 342 6294 SH SOLE 6294 0 0 NEXTERA ENERGY INC COM 65339F101 893 11368 SH SOLE 11368 0 0 NIKE INC CL B 654106103 3186 21896 SH SOLE 21896 0 0 NOKIA CORP SPONSORED ADR 654902204 151 27736 SH SOLE 27736 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 158 32066 SH SOLE 32066 0 0 NORFOLK SOUTHN CORP COM 655844108 1186 4958 SH SOLE 4958 0 0 NORTHERN TR CORP COM 665859104 290 2670 SH SOLE 2670 0 0 NORTHROP GRUMMAN CORP COM 666807102 420 1166 SH SOLE 1166 0 0 NOVARTIS AG SPONSORED ADR 66987V109 499 6100 SH SOLE 6100 0 0 NOVO-NORDISK A S ADR 670100205 1697 17672 SH SOLE 17672 0 0 NVIDIA CORPORATION COM 67066G104 8532 41187 SH SOLE 41187 0 0 NXP SEMICONDUCTORS N V COM N6596X109 476 2422 SH SOLE 2422 0 0 OKTA INC CL A 679295105 875 3688 SH SOLE 3688 0 0 OMEROS CORP COM 682143102 772 56012 SH SOLE 56012 0 0 OMNICELL COM COM 68213N109 312 2100 SH SOLE 2100 0 0 OMNICOM GROUP INC COM 681919106 703 9614 SH SOLE 9614 0 0 ONEOK INC NEW COM 682680103 293 5046 SH SOLE 5046 0 0 ORACLE CORP COM 68389X105 5994 68793 SH SOLE 68793 0 0 OVINTIV INC COM 69047Q102 335 10183 SH SOLE 10183 0 0 OWENS CORNING NEW COM 690742101 225 2635 SH SOLE 2635 0 0 OXFORD INDS INC COM 691497309 226 2508 SH SOLE 2508 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7838 326057 SH SOLE 326057 0 0 PALO ALTO NETWORKS INC COM 697435105 474 989 SH SOLE 989 0 0 PAYCHEX INC COM 704326107 254 2258 SH SOLE 2258 0 0 PAYPAL HLDGS INC COM 70450Y103 3738 14367 SH SOLE 14367 0 0 PEPSICO INC COM 713448108 3245 21572 SH SOLE 21572 0 0 PERKINELMER INC COM 714046109 214 1235 SH SOLE 1235 0 0 PFIZER INC COM 717081103 2638 61342 SH SOLE 61342 0 0 PG&E CORP COM 69331C108 255 26522 SH SOLE 26522 0 0 PGIM ETF TR ULTRA SHORT 69344A107 437 8799 SH SOLE 8799 0 0 PHILIP MORRIS INTL INC COM 718172109 1902 19799 SH SOLE 19799 0 0 PHILLIPS 66 COM 718546104 729 10406 SH SOLE 10406 0 0 PIONEER NAT RES CO COM 723787107 661 3959 SH SOLE 3959 0 0 PNC FINL SVCS GROUP INC COM 693475105 1067 5454 SH SOLE 5454 0 0 POTLATCHDELTIC CORPORATION COM 737630103 270 5230 SH SOLE 5230 0 0 POWER INTEGRATIONS INC COM 739276103 285 2884 SH SOLE 2884 0 0 PRICE T ROWE GROUP INC COM 74144T108 354 1802 SH SOLE 1802 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 970 10854 SH SOLE 10854 0 0 PROCTER AND GAMBLE CO COM 742718109 5866 41956 SH SOLE 41956 0 0 PROGRESS SOFTWARE CORP COM 743312100 214 4346 SH SOLE 4346 0 0 PROGRESSIVE CORP COM 743315103 398 4399 SH SOLE 4399 0 0 PROLOGIS INC. COM 74340W103 829 6611 SH SOLE 6611 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 342 22476 SH SOLE 22476 0 0 PRUDENTIAL FINL INC COM 744320102 607 5772 SH SOLE 5772 0 0 PUBLIC STORAGE COM 74460D109 322 1084 SH SOLE 1084 0 0 QUALCOMM INC COM 747525103 2122 16452 SH SOLE 16452 0 0 QUEST DIAGNOSTICS INC COM 74834L100 455 3131 SH SOLE 3131 0 0 RED ROCK RESORTS INC CL A 75700L108 334 6528 SH SOLE 6528 0 0 REGENCY CTRS CORP COM 758849103 251 3690 SH SOLE 3690 0 0 REGENERON PHARMACEUTICALS COM 75886F107 272 450 SH SOLE 450 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 224 10432 SH SOLE 10432 0 0 RELX PLC SPONSORED ADR 759530108 220 7635 SH SOLE 7635 0 0 REPLIGEN CORP COM 759916109 371 1284 SH SOLE 1284 0 0 RIO TINTO PLC SPONSORED ADR 767204100 235 3510 SH SOLE 3510 0 0 ROBLOX CORP CL A 771049103 469 6214 SH SOLE 6214 0 0 ROCKWELL AUTOMATION INC COM 773903109 442 1502 SH SOLE 1502 0 0 ROPER TECHNOLOGIES INC COM 776696106 468 1049 SH SOLE 1049 0 0 ROSS STORES INC COM 778296103 229 2107 SH SOLE 2107 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 266 6007 SH SOLE 6007 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 6153 SH SOLE 6153 0 0 RUSH ENTERPRISES INC CL A 781846209 226 5000 SH SOLE 5000 0 0 S&P GLOBAL INC COM 78409V104 1444 3399 SH SOLE 3399 0 0 SALESFORCE COM INC COM 79466L302 3968 14632 SH SOLE 14632 0 0 SANOFI SPONSORED ADR 80105N105 446 9255 SH SOLE 9255 0 0 SAP SE SPON ADR 803054204 990 7330 SH SOLE 7330 0 0 SCHLUMBERGER LTD COM STK 806857108 573 19250 SH SOLE 19250 0 0 SCHWAB CHARLES CORP COM 808513105 803 11026 SH SOLE 11026 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1257 32493 SH SOLE 32493 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22998 221437 SH SOLE 221437 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 709 6817 SH SOLE 6817 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 453 5655 SH SOLE 5655 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 339 9029 SH SOLE 9029 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1779 9913 SH SOLE 9913 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 254 3688 SH SOLE 3688 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1162 9130 SH SOLE 9130 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1630 16660 SH SOLE 16660 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 332 4199 SH SOLE 4199 0 0 SEMPRA COM 816851109 665 5214 SH SOLE 5214 0 0 SERVICENOW INC COM 81762P102 976 1569 SH SOLE 1569 0 0 SHERWIN WILLIAMS CO COM 824348106 1189 4250 SH SOLE 4250 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 414 12288 SH SOLE 12288 0 0 SHOE CARNIVAL INC COM 824889109 227 7000 SH SOLE 7000 0 0 SHOPIFY INC CL A 82509L107 2190 1615 SH SOLE 1615 0 0 SIMON PPTY GROUP INC NEW COM 828806109 245 1887 SH SOLE 1887 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 242 1469 SH SOLE 1469 0 0 SMARTSHEET INC COM CL A 83200N103 228 3315 SH SOLE 3315 0 0 SNOWFLAKE INC CL A 833445109 402 1331 SH SOLE 1331 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1106 69628 SH SOLE 69628 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1702 15391 SH SOLE 15391 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 980 2883 SH SOLE 2883 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 244 6730 SH SOLE 6730 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7251 16840 SH SOLE 16840 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1895 3930 SH SOLE 3930 0 0 SPDR SER TR S&P DIVID ETF 78464A763 929 7900 SH SOLE 7900 0 0 SPDR SER TR S&P INS ETF 78464A789 706 18680 SH SOLE 18680 0 0 SPS COMM INC COM 78463M107 452 2800 SH SOLE 2800 0 0 SQUARE INC CL A 852234103 844 3523 SH SOLE 3523 0 0 STARBUCKS CORP COM 855244109 1726 15643 SH SOLE 15643 0 0 STATE STR CORP COM 857477103 536 6281 SH SOLE 6281 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 434 9947 SH SOLE 9947 0 0 STRYKER CORPORATION COM 863667101 315 1190 SH SOLE 1190 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 12225 SH SOLE 12225 0 0 SUNDIAL GROWERS INC COM 86730L109 509 750000 SH SOLE 750000 0 0 SUNOPTA INC COM 8676EP108 98 11000 SH SOLE 11000 0 0 SYSCO CORP COM 871829107 218 2765 SH SOLE 2765 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1442 12804 SH SOLE 12804 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 194 11840 SH SOLE 11840 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 228 1477 SH SOLE 1477 0 0 TE CONNECTIVITY LTD REG SHS H84989104 242 1763 SH SOLE 1763 0 0 TELEFONICA S A SPONSORED ADR 879382208 71 15011 SH SOLE 15011 0 0 TEREX CORP NEW COM 880779103 243 5781 SH SOLE 5781 0 0 TESLA INC COM 88160R101 6228 8031 SH SOLE 8031 0 0 TEXAS INSTRS INC COM 882508104 3313 17238 SH SOLE 17238 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 490 405 SH SOLE 405 0 0 TEXAS ROADHOUSE INC COM 882681109 457 5000 SH SOLE 5000 0 0 THE TRADE DESK INC COM CL A 88339J105 389 5535 SH SOLE 5535 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2041 3570 SH SOLE 3570 0 0 TJX COS INC NEW COM 872540109 1000 15162 SH SOLE 15162 0 0 T-MOBILE US INC COM 872590104 848 6640 SH SOLE 6640 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 533 2999 SH SOLE 2999 0 0 TRACTOR SUPPLY CO COM 892356106 523 2582 SH SOLE 2582 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 219 1267 SH SOLE 1267 0 0 TRANSDIGM GROUP INC COM 893641100 956 1530 SH SOLE 1530 0 0 TREAN INS GROUP INC COM 89457R101 155 15000 SH SOLE 15000 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 222 14000 SH SOLE 14000 0 0 TRUIST FINL CORP COM 89832Q109 694 11830 SH SOLE 11830 0 0 TWILIO INC CL A 90138F102 570 1787 SH SOLE 1787 0 0 TWITTER INC COM 90184L102 647 10714 SH SOLE 10714 0 0 TYSON FOODS INC CL A 902494103 409 5179 SH SOLE 5179 0 0 UBER TECHNOLOGIES INC COM 90353T100 204 4547 SH SOLE 4547 0 0 UBIQUITI INC COM 90353W103 299 1000 SH SOLE 1000 0 0 UBS GROUP AG SHS H42097107 274 17172 SH SOLE 17172 0 0 UDR INC COM 902653104 288 5438 SH SOLE 5438 0 0 UNILEVER PLC SPON ADR NEW 904767704 2695 49699 SH SOLE 49699 0 0 UNION PAC CORP COM 907818108 940 4797 SH SOLE 4797 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 284 24838 SH SOLE 24838 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2484 13639 SH SOLE 13639 0 0 UNITED RENTALS INC COM 911363109 205 585 SH SOLE 585 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4319 11054 SH SOLE 11054 0 0 US BANCORP DEL COM NEW 902973304 3313 55304 SH SOLE 55304 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 284 14730 SH SOLE 14730 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8765 32811 SH SOLE 32811 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 406 2224 SH SOLE 2224 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7234 24931 SH SOLE 24931 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2143 10666 SH SOLE 10666 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2800 11849 SH SOLE 11849 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274 1960 SH SOLE 1960 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9848 41594 SH SOLE 41594 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58600 148089 SH SOLE 148089 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9018 41239 SH SOLE 41239 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 957 3414 SH SOLE 3414 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 124999 563058 SH SOLE 563058 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3403 25141 SH SOLE 25141 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29481 483612 SH SOLE 483612 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34659 693043 SH SOLE 693043 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2572 39201 SH SOLE 39201 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5162 50697 SH SOLE 50697 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2946 19178 SH SOLE 19178 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 27112 428583 SH SOLE 428583 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26149 517897 SH SOLE 517897 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4264 41258 SH SOLE 41258 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 236 3830 SH SOLE 3830 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 10232 127800 SH SOLE 127800 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 566 3140 SH SOLE 3140 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 451 4839 SH SOLE 4839 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 308 1241 SH SOLE 1241 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1211 3011 SH SOLE 3011 0 0 VARONIS SYS INC COM 922280102 244 4002 SH SOLE 4002 0 0 VERISK ANALYTICS INC COM 92345Y106 256 1278 SH SOLE 1278 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2149 39795 SH SOLE 39795 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 265 1463 SH SOLE 1463 0 0 VIASAT INC COM 92552V100 278 5051 SH SOLE 5051 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1055 16390 SH SOLE 16390 0 0 VISA INC COM CL A 92826C839 7920 35554 SH SOLE 35554 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 402 8541 SH SOLE 8541 0 0 WALMART INC COM 931142103 1812 13002 SH SOLE 13002 0 0 WASTE MGMT INC DEL COM 94106L109 447 2994 SH SOLE 2994 0 0 WATERS CORP COM 941848103 7978 22329 SH SOLE 22329 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 254 9427 SH SOLE 9427 0 0 WELLS FARGO CO NEW COM 949746101 1422 30641 SH SOLE 30641 0 0 WELLTOWER INC COM 95040Q104 200 2424 SH SOLE 2424 0 0 WESCO INTL INC COM 95082P105 297 2576 SH SOLE 2576 0 0 WILLIAMS COS INC COM 969457100 208 8028 SH SOLE 8028 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 97 11005 SH SOLE 11005 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 1776 59494 SH SOLE 59494 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 954 12544 SH SOLE 12544 0 0 WOODWARD INC COM 980745103 257 2271 SH SOLE 2271 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 307 10630 SH SOLE 10630 0 0 WORKDAY INC CL A 98138H101 250 999 SH SOLE 999 0 0 XILINX INC COM 983919101 224 1481 SH SOLE 1481 0 0 XYLEM INC COM 98419M100 475 3840 SH SOLE 3840 0 0 YETI HLDGS INC COM 98585X104 306 3575 SH SOLE 3575 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 211 409 SH SOLE 409 0 0 ZIONS BANCORPORATION N A COM 989701107 481 7766 SH SOLE 7766 0 0 ZOETIS INC CL A 98978V103 1397 7194 SH SOLE 7194 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 431 1648 SH SOLE 1648 0 0 ZYNGA INC CL A 98986T108 101 13371 SH SOLE 13371 0 0