President

0001085146-22-002571.txt : 20220726 0001085146-22-002571.hdr.sgml : 20220726 20220726120430 ACCESSION NUMBER: 0001085146-22-002571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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: 221105779 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 06-30-2022 06-30-2022 false CAPROCK Group, Inc.

800 WEST MAIN STREET SUITE 1150 BOISE ID 83702

13F HOLDINGS REPORT 028-16427 N William G. Gilbert, Jr. President 208-368-9600 /s/ William G. Gilbert, Jr. Boise ID 07-26-2022 0 551 1019346 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 809 6254 SH SOLE 6254 0 0 ABB LTD SPONSORED ADR 000375204 423 15816 SH SOLE 15816 0 0 ABBOTT LABS COM 002824100 2225 20474 SH SOLE 20474 0 0 ABBVIE INC COM 00287Y109 2912 19014 SH SOLE 19014 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 389 5750 SH SOLE 5750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3397 12234 SH SOLE 12234 0 0 ACTIVISION BLIZZARD INC COM 00507V109 632 8123 SH SOLE 8123 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 225 27752 SH SOLE 27752 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3413 9323 SH SOLE 9323 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1188 15539 SH SOLE 15539 0 0 AEGON N V NY REGISTRY SHS 007924103 92 20642 SH SOLE 20642 0 0 AFLAC INC COM 001055102 395 7137 SH SOLE 7137 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 575 4838 SH SOLE 4838 0 0 AGILETHOUGHT INC CLASS A COM 00857F100 310 60000 SH SOLE 60000 0 0 AIR PRODS & CHEMS INC COM 009158106 723 2988 SH SOLE 2988 0 0 AIRBNB INC COM CL A 009066101 233 2611 SH SOLE 2611 0 0 AIRGAIN INC COM 00938A104 252 31000 SH SOLE 31000 0 0 ALBEMARLE CORP COM 012653101 248 1184 SH SOLE 1184 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2341 20590 SH SOLE 20590 0 0 ALIGN TECHNOLOGY INC COM 016255101 204 860 SH SOLE 860 0 0 ALLSTATE CORP COM 020002101 592 4638 SH SOLE 4638 0 0 ALPHABET INC CAP STK CL A 02079K305 11723 5382 SH SOLE 5382 0 0 ALPHABET INC CAP STK CL C 02079K107 14380 6574 SH SOLE 6574 0 0 ALTRIA GROUP INC COM 02209S103 847 19856 SH SOLE 19856 0 0 AMAZON COM INC COM 023135106 11816 111177 SH SOLE 111177 0 0 AMBEV SA SPONSORED ADR 02319V103 94 37433 SH SOLE 37433 0 0 AMERICAN EXPRESS CO COM 025816109 1450 10423 SH SOLE 10423 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 284 5558 SH SOLE 5558 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1130 4399 SH SOLE 4399 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 760 5105 SH SOLE 5105 0 0 AMERIPRISE FINL INC COM 03076C106 322 1355 SH SOLE 1355 0 0 AMETEK INC COM 031100100 209 1899 SH SOLE 1899 0 0 AMGEN INC COM 031162100 1564 6427 SH SOLE 6427 0 0 AMPHENOL CORP NEW CL A 032095101 499 7735 SH SOLE 7735 0 0 ANALOG DEVICES INC COM 032654105 472 3231 SH SOLE 3231 0 0 ANGION BIOMEDICA CORP COM 03476J107 18 15726 SH SOLE 15726 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 485 8993 SH SOLE 8993 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 86 14085 SH SOLE 14085 0 0 AON PLC SHS CL A G0403H108 408 1512 SH SOLE 1512 0 0 APPLE INC COM 037833100 43083 315125 SH SOLE 315125 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 280 2911 SH SOLE 2911 0 0 APPLIED MATLS INC COM 038222105 787 8645 SH SOLE 8645 0 0 APTIV PLC SHS G6095L109 340 3819 SH SOLE 3819 0 0 ARISTA NETWORKS INC COM 040413106 337 3595 SH SOLE 3595 0 0 ARK ETF TR INNOVATION ETF 00214Q104 886 22221 SH SOLE 22221 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 259 42223 SH SOLE 42223 0 0 ASGN INC COM 00191U102 296 3281 SH SOLE 3281 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 17 34162 SH SOLE 34162 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 784 1648 SH SOLE 1648 0 0 ASPEN TECHNOLOGY INC COM 29109X106 206 1122 SH SOLE 1122 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 625 9462 SH SOLE 9462 0 0 AT&T INC COM 00206R102 1816 86637 SH SOLE 86637 0 0 AUTODESK INC COM 052769106 417 2425 SH SOLE 2425 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1138 5390 SH SOLE 5390 0 0 AUTOZONE INC COM 053332102 750 349 SH SOLE 349 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 205 3733 SH SOLE 3733 0 0 BAIDU INC SPON ADR REP A 056752108 402 2704 SH SOLE 2704 0 0 BAKER HUGHES COMPANY CL A 05722G100 619 21442 SH SOLE 21442 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 136 30072 SH SOLE 30072 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 81 24477 SH SOLE 24477 0 0 BANCO SANTANDER S.A. 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654106103 2760 26932 SH SOLE 26932 0 0 NOKIA CORP SPONSORED ADR 654902204 58 12685 SH SOLE 12685 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 92 25806 SH SOLE 25806 0 0 NORDSON CORP COM 655663102 263 1297 SH SOLE 1297 0 0 NORDSTROM INC COM 655664100 264 12481 SH SOLE 12481 0 0 NORFOLK SOUTHN CORP COM 655844108 889 3912 SH SOLE 3912 0 0 NORTHERN TR CORP COM 665859104 236 2426 SH SOLE 2426 0 0 NORTHROP GRUMMAN CORP COM 666807102 722 1508 SH SOLE 1508 0 0 NOV INC COM 62955J103 176 10419 SH SOLE 10419 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1148 13584 SH SOLE 13584 0 0 NOVO-NORDISK A S ADR 670100205 1818 16317 SH SOLE 16317 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 238 63524 SH SOLE 63524 0 0 NUCOR CORP COM 670346105 304 2880 SH SOLE 2880 0 0 NVIDIA CORPORATION COM 67066G104 6194 40853 SH SOLE 40853 0 0 NXP SEMICONDUCTORS N V COM N6596X109 366 2461 SH SOLE 2461 0 0 OCCIDENTAL PETE CORP COM 674599105 575 9737 SH SOLE 9737 0 0 OKTA INC CL A 679295105 218 2408 SH SOLE 2408 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 231 902 SH SOLE 902 0 0 OMEROS CORP COM 682143102 167 60812 SH SOLE 60812 0 0 OMNICOM GROUP INC COM 681919106 527 8188 SH SOLE 8188 0 0 ONEOK INC NEW COM 682680103 470 8467 SH SOLE 8467 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 133 28297 SH SOLE 28297 0 0 ORACLE CORP COM 68389X105 4934 70615 SH SOLE 70615 0 0 OTIS WORLDWIDE CORP COM 68902V107 274 3874 SH SOLE 3874 0 0 OVINTIV INC COM 69047Q102 293 6641 SH SOLE 6641 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 386 30500 SH SOLE 30500 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 283 10107 SH SOLE 10107 0 0 PACCAR INC COM 693718108 367 4453 SH SOLE 4453 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2774 305802 SH SOLE 305802 0 0 PALO ALTO NETWORKS INC COM 697435105 652 1319 SH SOLE 1319 0 0 PAYCHEX INC COM 704326107 442 3885 SH SOLE 3885 0 0 PAYPAL HLDGS INC COM 70450Y103 742 10619 SH SOLE 10619 0 0 PEPSICO INC COM 713448108 3820 22919 SH SOLE 22919 0 0 PFIZER INC COM 717081103 1600 30513 SH SOLE 30513 0 0 PG&E CORP COM 69331C108 270 27044 SH SOLE 27044 0 0 PHILIP MORRIS INTL INC COM 718172109 1994 19938 SH SOLE 19938 0 0 PHILLIPS 66 COM 718546104 718 8758 SH SOLE 8758 0 0 PIONEER NAT RES CO COM 723787107 820 3674 SH SOLE 3674 0 0 PNC FINL SVCS GROUP INC COM 693475105 1062 6731 SH SOLE 6731 0 0 POOL CORP COM 73278L105 351 1000 SH SOLE 1000 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 923 20733 SH SOLE 20733 0 0 POTLATCHDELTIC CORPORATION COM 737630103 231 5230 SH SOLE 5230 0 0 POWER INTEGRATIONS INC COM 739276103 219 2918 SH SOLE 2918 0 0 PPG INDS INC COM 693506107 239 2093 SH SOLE 2093 0 0 PRICE T ROWE GROUP INC COM 74144T108 349 3074 SH SOLE 3074 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 234 3502 SH SOLE 3502 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1162 25611 SH SOLE 25611 0 0 PROCTER AND GAMBLE CO COM 742718109 3010 20934 SH SOLE 20934 0 0 PROGRESSIVE CORP COM 743315103 795 6837 SH SOLE 6837 0 0 PROLOGIS INC. COM 74340W103 1790 15211 SH SOLE 15211 0 0 PRUDENTIAL FINL INC COM 744320102 588 6147 SH SOLE 6147 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 322 1720 SH SOLE 1720 0 0 PUBLIC STORAGE COM 74460D109 574 1836 SH SOLE 1836 0 0 QUALCOMM INC COM 747525103 1988 15564 SH SOLE 15564 0 0 QUEST DIAGNOSTICS INC COM 74834L100 683 5137 SH SOLE 5137 0 0 QUINSTREET INC COM 74874Q100 226 22500 SH SOLE 22500 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 2102 91222 SH SOLE 91222 0 0 REALTY INCOME CORP COM 756109104 283 4128 SH SOLE 4128 0 0 RED ROCK RESORTS INC CL A 75700L108 218 6528 SH SOLE 6528 0 0 REGENERON PHARMACEUTICALS COM 75886F107 279 472 SH SOLE 472 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 194 10225 SH SOLE 10225 0 0 REMITLY GLOBAL INC COM 75960P104 505 65911 SH SOLE 65911 0 0 REPAY HLDGS CORP COM CL A 76029L100 193 15000 SH SOLE 15000 0 0 REPUBLIC SVCS INC COM 760759100 202 1536 SH SOLE 1536 0 0 RESMED INC COM 761152107 231 1100 SH SOLE 1100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 285 4673 SH SOLE 4673 0 0 ROBLOX CORP CL A 771049103 228 6952 SH SOLE 6952 0 0 ROCKWELL AUTOMATION INC COM 773903109 307 1539 SH SOLE 1539 0 0 ROPER TECHNOLOGIES INC COM 776696106 322 817 SH SOLE 817 0 0 ROSS STORES INC COM 778296103 239 3409 SH SOLE 3409 0 0 ROVER GROUP INC COM CL A 77936F103 329 87561 SH SOLE 87561 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 235 6000 SH SOLE 6000 0 0 S&P GLOBAL INC COM 78409V104 1575 4673 SH SOLE 4673 0 0 SALESFORCE INC COM 79466L302 2600 15754 SH SOLE 15754 0 0 SANOFI SPONSORED ADR 80105N105 847 16921 SH SOLE 16921 0 0 SAP SE SPON ADR 803054204 630 6941 SH SOLE 6941 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 243 759 SH SOLE 759 0 0 SCHLUMBERGER LTD COM STK 806857108 678 18860 SH SOLE 18860 0 0 SCHWAB CHARLES CORP COM 808513105 1311 20756 SH SOLE 20756 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1228 39032 SH SOLE 39032 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20127 455470 SH SOLE 455470 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 719 16097 SH SOLE 16097 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 417 5276 SH SOLE 5276 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 210 3876 SH SOLE 3876 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 907 12680 SH SOLE 12680 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 280 8890 SH SOLE 8890 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1426 10376 SH SOLE 10376 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248 3432 SH SOLE 3432 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1172 9139 SH SOLE 9139 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1275 14603 SH SOLE 14603 0 0 SEMPRA COM 816851109 1074 7148 SH SOLE 7148 0 0 SENSEONICS HLDGS INC COM 81727U105 10 10000 SH SOLE 10000 0 0 SENTINELONE INC CL A 81730H109 11878 509115 SH SOLE 509115 0 0 SERVICENOW INC COM 81762P102 954 2007 SH SOLE 2007 0 0 SHELL PLC SPON ADS 780259305 470 8985 SH SOLE 8985 0 0 SHERWIN WILLIAMS CO COM 824348106 716 3199 SH SOLE 3199 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 477 16701 SH SOLE 16701 0 0 SHOPIFY INC CL A 82509L107 386 12370 SH SOLE 12370 0 0 SIMILARWEB LTD SHS M84137104 103 12500 SH SOLE 12500 0 0 SMARTRENT INC COM CL A 83193G107 1040 230000 SH SOLE 230000 0 0 SMUCKER J M CO COM NEW 832696405 336 2626 SH SOLE 2626 0 0 SNOWFLAKE INC CL A 833445109 436 3136 SH SOLE 3136 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 9 20000 SH SOLE 20000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 10 20000 SH SOLE 20000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5871 1114099 SH SOLE 1114099 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1382 16895 SH SOLE 16895 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1359 4405 SH SOLE 4405 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6201 16372 SH SOLE 16372 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1618 3896 SH SOLE 3896 0 0 SPDR SER TR S&P BIOTECH 78464A870 482 6490 SH SOLE 6490 0 0 SPDR SER TR S&P DIVID ETF 78464A763 938 7900 SH SOLE 7900 0 0 STARBUCKS CORP COM 855244109 1912 25030 SH SOLE 25030 0 0 STATE STR CORP COM 857477103 259 4156 SH SOLE 4156 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 288 9152 SH SOLE 9152 0 0 STRYKER CORPORATION COM 863667101 234 1174 SH SOLE 1174 0 0 SUNDIAL GROWERS INC COM 86730L109 404 1240000 SH SOLE 1240000 0 0 SUNOPTA INC COM 8676EP108 389 50000 SH SOLE 50000 0 0 SYNOPSYS INC COM 871607107 277 912 SH SOLE 912 0 0 SYSCO CORP COM 871829107 297 3488 SH SOLE 3488 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1301 15820 SH SOLE 15820 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310 2532 SH SOLE 2532 0 0 TE CONNECTIVITY LTD SHS H84989104 415 3665 SH SOLE 3665 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 350 934 SH SOLE 934 0 0 TELEFONICA S A SPONSORED ADR 879382208 190 37114 SH SOLE 37114 0 0 TENARIS S A SPONSORED ADS 88031M109 339 13188 SH SOLE 13188 0 0 TESLA INC COM 88160R101 5716 8488 SH SOLE 8488 0 0 TEXAS INSTRS INC COM 882508104 1079 7020 SH SOLE 7020 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 618 415 SH SOLE 415 0 0 TEXAS ROADHOUSE INC COM 882681109 368 5024 SH SOLE 5024 0 0 THE TRADE DESK INC COM CL A 88339J105 319 7623 SH SOLE 7623 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2434 4477 SH SOLE 4477 0 0 THOR INDS INC COM 885160101 215 2878 SH SOLE 2878 0 0 T-MOBILE US INC COM 872590104 1161 8632 SH SOLE 8632 0 0 TOYOTA MOTOR CORP ADS 892331307 483 3135 SH SOLE 3135 0 0 TRACTOR SUPPLY CO COM 892356106 616 3176 SH SOLE 3176 0 0 TRANSDIGM GROUP INC COM 893641100 1013 1887 SH SOLE 1887 0 0 TREAN INS GROUP INC COM 89457R101 156 25000 SH SOLE 25000 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 178 14000 SH SOLE 14000 0 0 TRUIST FINL CORP COM 89832Q109 1213 25580 SH SOLE 25580 0 0 TWILIO INC CL A 90138F102 364 4340 SH SOLE 4340 0 0 TWITTER INC COM 90184L102 499 13338 SH SOLE 13338 0 0 TYSON FOODS INC CL A 902494103 397 4612 SH SOLE 4612 0 0 UBIQUITI INC COM 90353W103 249 1004 SH SOLE 1004 0 0 UNILEVER PLC SPON ADR NEW 904767704 2323 50689 SH SOLE 50689 0 0 UNION PAC CORP COM 907818108 1153 5405 SH SOLE 5405 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 221 30388 SH SOLE 30388 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1745 9557 SH SOLE 9557 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6465 12586 SH SOLE 12586 0 0 UNITI GROUP INC COM 91325V108 114 11876 SH SOLE 11876 0 0 UNUM GROUP COM 91529Y106 224 6574 SH SOLE 6574 0 0 US BANCORP DEL COM NEW 902973304 2004 43125 SH SOLE 43125 0 0 VALERO ENERGY CORP COM 91913Y100 225 2117 SH SOLE 2117 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 108 19100 SH SOLE 19100 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 212 14730 SH SOLE 14730 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7193 33048 SH SOLE 33048 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 292 2224 SH SOLE 2224 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4413 19798 SH SOLE 19798 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1776 10304 SH SOLE 10304 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2051 11696 SH SOLE 11696 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284 2192 SH SOLE 2192 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7791 39553 SH SOLE 39553 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49672 142615 SH SOLE 142615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6486 36830 SH SOLE 36830 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 640 3247 SH SOLE 3247 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 128950 683746 SH SOLE 683746 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3306 25069 SH SOLE 25069 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23710 474579 SH SOLE 474579 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28943 694913 SH SOLE 694913 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2045 38711 SH SOLE 38711 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1368 16028 SH SOLE 16028 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2991 20849 SH SOLE 20849 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 25026 484915 SH SOLE 484915 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 22264 545686 SH SOLE 545686 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3752 36888 SH SOLE 36888 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 529 10787 SH SOLE 10787 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 11017 165923 SH SOLE 165923 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 582 3140 SH SOLE 3140 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 616 7977 SH SOLE 7977 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 319 1355 SH SOLE 1355 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1787 5472 SH SOLE 5472 0 0 VARONIS SYS INC COM 922280102 241 8212 SH SOLE 8212 0 0 VERISK ANALYTICS INC COM 92345Y106 343 1980 SH SOLE 1980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1974 38887 SH SOLE 38887 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 598 2123 SH SOLE 2123 0 0 VIASAT INC COM 92552V100 231 7542 SH SOLE 7542 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1738 72099 SH SOLE 72099 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2131 32240 SH SOLE 32240 0 0 VISA INC COM CL A 92826C839 7194 36539 SH SOLE 36539 0 0 VMWARE INC CL A COM 928563402 237 2077 SH SOLE 2077 0 0 WABTEC COM 929740108 242 2947 SH SOLE 2947 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 480 12655 SH SOLE 12655 0 0 WALMART INC COM 931142103 1595 13118 SH SOLE 13118 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 179 13360 SH SOLE 13360 0 0 WASTE MGMT INC DEL COM 94106L109 361 2360 SH SOLE 2360 0 0 WATERS CORP COM 941848103 7413 22397 SH SOLE 22397 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 313 9427 SH SOLE 9427 0 0 WELLS FARGO CO NEW COM 949746101 1365 34853 SH SOLE 34853 0 0 WESCO INTL INC COM 95082P105 449 4193 SH SOLE 4193 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 234 773 SH SOLE 773 0 0 WILLIAMS COS INC COM 969457100 378 12106 SH SOLE 12106 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 172 32363 SH SOLE 32363 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 1691 60495 SH SOLE 60495 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 823 12561 SH SOLE 12561 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 550 25525 SH SOLE 25525 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 288 10196 SH SOLE 10196 0 0 WORKDAY INC CL A 98138H101 238 1702 SH SOLE 1702 0 0 XYLEM INC COM 98419M100 246 3150 SH SOLE 3150 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 332 1129 SH SOLE 1129 0 0 ZIONS BANCORPORATION N A COM 989701107 411 8071 SH SOLE 8071 0 0 ZOETIS INC CL A 98978V103 1240 7215 SH SOLE 7215 0 0