President

0001085146-23-003235.txt : 20230810 0001085146-23-003235.hdr.sgml : 20230810 20230810141639 ACCESSION NUMBER: 0001085146-23-003235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caprock Group, LLC CENTRAL INDEX KEY: 0001610769 IRS NUMBER: 470899236 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16427 FILM NUMBER: 231158548 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 FORMER COMPANY: FORMER CONFORMED NAME: CAPROCK Group, Inc. DATE OF NAME CHANGE: 20140612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001610769 XXXXXXXX 06-30-2023 06-30-2023 false Caprock Group, LLC

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. 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0 0 ISHARES TR CORE S&P US GWT 464287671 1691998 17328 SH SOLE 17328 0 0 ISHARES TR CORE S&P500 ETF 464287200 6830788 15325 SH SOLE 15325 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 320741 3291 SH SOLE 3291 0 0 ISHARES TR EXPANDED TECH 464287515 560028 1619 SH SOLE 1619 0 0 ISHARES TR ISHARES BIOTECH 464287556 440670 3470 SH SOLE 3470 0 0 ISHARES TR ISHARES SEMICDTR 464287523 269862 532 SH SOLE 532 0 0 ISHARES TR MSCI CHINA ETF 46429B671 680093 15201 SH SOLE 15201 0 0 ISHARES TR MSCI EAFE ETF 464287465 10248284 141355 SH SOLE 141355 0 0 ISHARES TR MSCI INDIA ETF 46429B598 696709 15943 SH SOLE 15943 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 680135 20486 SH SOLE 20486 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1355594 18237 SH SOLE 18237 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5129241 38031 SH SOLE 38031 0 0 ISHARES TR RUS 1000 ETF 464287622 7179147 29454 SH SOLE 29454 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2572420 9348 SH SOLE 9348 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2176679 13791 SH SOLE 13791 0 0 ISHARES TR RUS MD CP GR ETF 464287481 248628 2572 SH SOLE 2572 0 0 ISHARES TR RUS MID CAP ETF 464287499 613406 8399 SH SOLE 8399 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1662800 8879 SH SOLE 8879 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 25740154 101148 SH SOLE 101148 0 0 ISHARES TR S&P 500 VAL ETF 464287408 622677 3863 SH SOLE 3863 0 0 ISHARES TR SELECT DIVID ETF 464287168 531830 4694 SH SOLE 4694 0 0 ISHARES TR US AER DEF ETF 464288760 867208 7433 SH SOLE 7433 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1191772 4659 SH SOLE 4659 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 117619 19599 SH SOLE 19599 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2440453 44107 SH SOLE 44107 0 0 JD.COM INC SPON ADR CL A 47215P106 329047 9641 SH SOLE 9641 0 0 JOBY AVIATION INC COMMON STOCK G65163100 333973 32551 SH SOLE 32551 0 0 JOHNSON & JOHNSON COM 478160104 8001280 48340 SH SOLE 48340 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1358118 19823 SH SOLE 19823 0 0 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SENSEONICS HLDGS INC COM 81727U105 7631 10000 SH SOLE 10000 0 0 SENTINELONE INC CL A 81730H109 1489192 98622 SH SOLE 98622 0 0 SERVICENOW INC COM 81762P102 1498212 2666 SH SOLE 2666 0 0 SHELL PLC SPON ADS 780259305 700946 11608 SH SOLE 11608 0 0 SHERWIN WILLIAMS CO COM 824348106 891010 3355 SH SOLE 3355 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 373424 14111 SH SOLE 14111 0 0 SHOPIFY INC CL A 82509L107 1114996 17260 SH SOLE 17260 0 0 SILGAN HLDGS INC COM 827048109 375257 8002 SH SOLE 8002 0 0 SIMON PPTY GROUP INC NEW COM 828806109 347421 3008 SH SOLE 3008 0 0 SIMPSON MFG INC COM 829073105 252709 1824 SH SOLE 1824 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 250333 13393 SH SOLE 13393 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 212746 1922 SH SOLE 1922 0 0 SM ENERGY CO COM 78454L100 249814 7898 SH SOLE 7898 0 0 SMARTRENT INC COM CL A 83193G107 1206450 315000 SH SOLE 315000 0 0 SMUCKER J M CO COM NEW 832696405 602198 4078 SH SOLE 4078 0 0 SNDL INC COM 83307B101 152070 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COM 857477103 296669 4019 SH SOLE 4019 0 0 STEEL DYNAMICS INC COM 858119100 251517 2300 SH SOLE 2300 0 0 STERIS PLC SHS USD G8473T100 226578 1007 SH SOLE 1007 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 570347 11395 SH SOLE 11395 0 0 STRYKER CORPORATION COM 863667101 1335200 4365 SH SOLE 4365 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 240646 27436 SH SOLE 27436 0 0 SYNOPSYS INC COM 871607107 602153 1382 SH SOLE 1382 0 0 SYSCO CORP COM 871829107 624216 8412 SH SOLE 8412 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2778608 27418 SH SOLE 27418 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 915038 57370 SH SOLE 57370 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 375258 2550 SH SOLE 2550 0 0 TARGA RES CORP COM 87612G101 552638 7262 SH SOLE 7262 0 0 TARGET CORP COM 87612E106 884585 6706 SH SOLE 6706 0 0 TE CONNECTIVITY LTD SHS H84989104 748045 5337 SH SOLE 5337 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 264755 644 SH SOLE 644 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 165185 18033 SH SOLE 18033 0 0 TELEFONICA S A SPONSORED ADR 879382208 88898 20790 SH SOLE 20790 0 0 TENARIS S A SPONSORED ADS 88031M109 688221 22979 SH SOLE 22979 0 0 TERADYNE INC COM 880770102 200394 1800 SH SOLE 1800 0 0 TERRENO RLTY CORP COM 88146M101 842004 13917 SH SOLE 13917 0 0 TESLA INC COM 88160R101 8020233 30638 SH SOLE 30638 0 0 TEXAS INSTRS INC COM 882508104 1284121 7133 SH SOLE 7133 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 468674 356 SH SOLE 356 0 0 TEXAS ROADHOUSE INC COM 882681109 574200 5114 SH SOLE 5114 0 0 THE CIGNA GROUP COM 125523100 1728548 6160 SH SOLE 6160 0 0 THE TRADE DESK INC COM CL A 88339J105 742856 9620 SH SOLE 9620 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2893214 5541 SH SOLE 5541 0 0 THOR INDS INC COM 885160101 300978 2908 SH SOLE 2908 0 0 TJX COS INC NEW COM 872540109 967271 11407 SH SOLE 11407 0 0 T-MOBILE US INC COM 872590104 1538734 11078 SH SOLE 11078 0 0 TOAST INC CL A 888787108 243643 10795 SH SOLE 10795 0 0 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CORP SPON ADR NEW 910873405 696534 82272 SH SOLE 82272 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1686344 9407 SH SOLE 9407 0 0 UNITED RENTALS INC COM 911363109 397298 892 SH SOLE 892 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6647080 13829 SH SOLE 13829 0 0 UNUM GROUP COM 91529Y106 366479 7683 SH SOLE 7683 0 0 US BANCORP DEL COM NEW 902973304 1363493 40677 SH SOLE 40677 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 204015 1340 SH SOLE 1340 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7981951 31327 SH SOLE 31327 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3309927 21165 SH SOLE 21165 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 279242 1870 SH SOLE 1870 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5662350 20011 SH SOLE 20011 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1427287 7040 SH SOLE 7040 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2093903 10175 SH SOLE 10175 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 266660 1927 SH SOLE 1927 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9111007 41383 SH SOLE 41383 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64456637 157650 SH SOLE 157650 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6905308 34719 SH SOLE 34719 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 600751 2614 SH SOLE 2614 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164610083 747427 SH SOLE 747427 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4247083 29887 SH SOLE 29887 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29614601 544285 SH SOLE 544285 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24219502 595366 SH SOLE 595366 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 487862 7907 SH SOLE 7907 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1936978 19972 SH SOLE 19972 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2363865 14484 SH SOLE 14484 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 29233707 521285 SH SOLE 521285 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 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