0001664214-20-000005.txt : 20200424
0001664214-20-000005.hdr.sgml : 20200424
20200424143439
ACCESSION NUMBER: 0001664214-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200424
DATE AS OF CHANGE: 20200424
EFFECTIVENESS DATE: 20200424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clarius Group, LLC
CENTRAL INDEX KEY: 0001664214
IRS NUMBER: 471887414
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17249
FILM NUMBER: 20814497
BUSINESS ADDRESS:
STREET 1: 999 THIRD AVENUE, SUITE 3050
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 206 462-7400
MAIL ADDRESS:
STREET 1: 999 THIRD AVENUE, SUITE 3050
CITY: SEATTLE
STATE: WA
ZIP: 98104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001664214
XXXXXXXX
03-31-2020
03-31-2020
Clarius Group, LLC
999 THIRD AVENUE, SUITE 3050
SEATTLE
WA
98104
13F HOLDINGS REPORT
028-17249
N
Chelsea Brenegan
Chief Compliance Officer
2064627409
Chelsea Brenegan
Seattle
WA
04-24-2020
0
259
530204
false
INFORMATION TABLE
2
13fclarius1q2020.xml
3M CO
COM
88579Y101
703
5153
SH
SOLE
5153
0
0
ABBOTT LABS
COM
002824100
1049
13295
SH
SOLE
13295
0
0
ABBVIE INC
COM
00287Y109
766
10055
SH
SOLE
10055
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
826
5059
SH
SOLE
5005
0
54
ACTIVISION BLIZZARD INC
COM
00507V109
304
5115
SH
SOLE
5115
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
822
29596
SH
SOLE
0
0
29596
ADOBE INC
COM
00724F101
1191
3744
SH
SOLE
3744
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
333
7317
SH
SOLE
7317
0
0
AFLAC INC
COM
001055102
232
6768
SH
SOLE
6768
0
0
AIR PRODS & CHEMS INC
COM
009158106
368
1842
SH
SOLE
1842
0
0
ALASKA AIR GROUP INC
COM
011659109
444
15586
SH
SOLE
15586
0
0
ALLERGAN PLC
SHS
G0177J108
361
2036
SH
SOLE
2036
0
0
ALLSTATE CORP
COM
020002101
299
3261
SH
SOLE
3261
0
0
ALPHABET INC
CAP STK CL A
02079K305
5738
4938
SH
SOLE
4594
0
344
ALPHABET INC
CAP STK CL C
02079K107
4930
4240
SH
SOLE
3891
0
349
ALTRIA GROUP INC
COM
02209S103
552
14280
SH
SOLE
14280
0
0
AMAZON COM INC
COM
023135106
44514
22831
SH
SOLE
18700
0
4131
AMERICAN ELEC PWR CO INC
COM
025537101
335
4188
SH
SOLE
4188
0
0
AMERICAN EXPRESS CO
COM
025816109
487
5687
SH
SOLE
5537
0
150
AMERICAN TOWER CORP NEW
COM
03027X100
844
3876
SH
SOLE
3776
0
100
AMGEN INC
COM
031162100
1105
5453
SH
SOLE
4195
0
1258
ANALOG DEVICES INC
COM
032654105
249
2776
SH
SOLE
2776
0
0
ANTHEM INC
COM
036752103
462
2033
SH
SOLE
2033
0
0
AON PLC
SHS CL A
G0408V102
342
2070
SH
SOLE
2070
0
0
APPLE INC
COM
037833100
13950
54859
SH
SOLE
49127
0
5732
APPLIED MATLS INC
COM
038222105
358
7804
SH
SOLE
7804
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
251
958
SH
SOLE
958
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
275
6150
SH
SOLE
6150
0
0
AT&T INC
COM
00206R102
1706
58534
SH
SOLE
53217
0
5317
ATLASSIAN CORP PLC
CL A
G06242104
275
2000
SH
SOLE
2000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
275
2000
SH
SOLE
2000
0
0
AUTODESK INC
COM
052769106
268
1715
SH
SOLE
1715
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
389
2846
SH
SOLE
2846
0
0
AVALARA INC
COM
05338G106
200
2678
SH
SOLE
0
0
2678
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
78
25606
SH
SOLE
25606
0
0
BANK NEW YORK MELLON CORP
COM
064058100
353
10478
SH
SOLE
10478
0
0
BAXTER INTL INC
COM
071813109
300
3694
SH
SOLE
3694
0
0
BECTON DICKINSON & CO
COM
075887109
443
1926
SH
SOLE
1926
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2809
15364
SH
SOLE
14642
0
722
BIOGEN INC
COM
09062X103
408
1289
SH
SOLE
1289
0
0
BK OF AMERICA CORP
COM
060505104
1806
85084
SH
SOLE
80796
0
4288
BLACKROCK INC
COM
09247X101
442
1004
SH
SOLE
1004
0
0
BOEING CO
COM
097023105
1036
6948
SH
SOLE
6847
0
101
BOOKING HLDGS INC
COM
09857L108
448
333
SH
SOLE
333
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
294
8995
SH
SOLE
8995
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
950
17046
SH
SOLE
17046
0
0
BROADCOM INC
COM
11135F101
660
2782
SH
SOLE
2782
0
0
BROADCOM INC
COM
11135F101
660
2782
SH
SOLE
2782
0
0
CAPITAL ONE FINL CORP
COM
14040H105
209
4154
SH
SOLE
4154
0
0
CATERPILLAR INC DEL
COM
149123101
569
4900
SH
SOLE
4900
0
0
CENTENE CORP DEL
COM
15135B101
213
3584
SH
SOLE
3584
0
0
CERNER CORP
COM
156782104
206
3275
SH
SOLE
3275
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
579
1328
SH
SOLE
1328
0
0
CHEVRON CORP NEW
COM
166764100
1685
23254
SH
SOLE
23254
0
0
CHUBB LIMITED
COM
H1467J104
401
3591
SH
SOLE
3591
0
0
CIGNA CORP NEW
COM
125523100
464
2621
SH
SOLE
2621
0
0
CISCO SYS INC
COM
17275R102
1490
37913
SH
SOLE
37913
0
0
CITIGROUP INC
COM NEW
172967424
934
22182
SH
SOLE
22182
0
0
CME GROUP INC
COM
12572Q105
457
2643
SH
SOLE
2643
0
0
CMS ENERGY CORP
COM
125896100
247
4196
SH
SOLE
1541
0
2655
COCA COLA CO
COM
191216100
1688
38141
SH
SOLE
31738
0
6403
COLGATE PALMOLIVE CO
COM
194162103
396
5962
SH
SOLE
5962
0
0
COMCAST CORP NEW
CL A
20030N101
1214
35320
SH
SOLE
34763
0
557
COMPUGEN LTD
ORD
M25722105
73
10000
SH
SOLE
10000
0
0
CONOCOPHILLIPS
COM
20825C104
288
9337
SH
SOLE
9337
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2301
8071
SH
SOLE
6845
0
1226
COUPA SOFTWARE INC
COM
22266L106
226
1615
SH
SOLE
1615
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
326
2261
SH
SOLE
2261
0
0
CSX CORP
COM
126408103
388
6779
SH
SOLE
6779
0
0
CVS HEALTH CORP
COM
126650100
600
10111
SH
SOLE
10111
0
0
DANAHER CORPORATION
COM
235851102
833
6017
SH
SOLE
6017
0
0
DEERE & CO
COM
244199105
377
2728
SH
SOLE
2728
0
0
DIGITAL RLTY TR INC
COM
253868103
207
1493
SH
SOLE
1493
0
0
DISNEY WALT CO
COM DISNEY
254687106
1828
18928
SH
SOLE
16878
0
2050
DOLLAR GEN CORP NEW
COM
256677105
279
1849
SH
SOLE
1849
0
0
DOMINION ENERGY INC
COM
25746U109
472
6539
SH
SOLE
6539
0
0
DROPBOX INC
CL A
26210C104
573
31647
SH
SOLE
31647
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
394
4874
SH
SOLE
4823
0
51
EBAY INC
COM
278642103
207
6877
SH
SOLE
6877
0
0
ECOLAB INC
COM
278865100
350
2249
SH
SOLE
2249
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
277
1471
SH
SOLE
1471
0
0
ELECTRONIC ARTS INC
COM
285512109
252
2516
SH
SOLE
2516
0
0
EMERSON ELEC CO
COM
291011104
212
4447
SH
SOLE
4447
0
0
EOG RES INC
COM
26875P101
264
7340
SH
SOLE
7340
0
0
EQUINIX INC
COM
29444U700
345
553
SH
SOLE
553
0
0
EXELON CORP
COM
30161N101
253
6875
SH
SOLE
6875
0
0
EXPEDITORS INTL WASH INC
COM
302130109
292
4370
SH
SOLE
1170
0
3200
EXXON MOBIL CORP
COM
30231G102
1090
28699
SH
SOLE
28699
0
0
FACEBOOK INC
CL A
30303M102
5940
35613
SH
SOLE
33869
0
1744
FEDEX CORP
COM
31428X106
248
2046
SH
SOLE
1646
0
400
FIDELITY NATL INFORMATION SV
COM
31620M106
462
3796
SH
SOLE
3796
0
0
FISERV INC
COM
337738108
440
4629
SH
SOLE
4629
0
0
FORD MTR CO DEL
COM
345370860
151
31260
SH
SOLE
30660
0
600
FREEPORT-MCMORAN INC
CL B
35671D857
85
12665
SH
SOLE
12665
0
0
GENERAL DYNAMICS CORP
COM
369550108
206
1560
SH
SOLE
1560
0
0
GENERAL ELECTRIC CO
COM
369604103
745
93794
SH
SOLE
80094
0
13700
GENERAL MLS INC
COM
370334104
221
4192
SH
SOLE
4192
0
0
GENERAL MTRS CO
COM
37045V100
242
11640
SH
SOLE
11640
0
0
GILEAD SCIENCES INC
COM
375558103
692
9253
SH
SOLE
9253
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
218
5766
SH
SOLE
5766
0
0
GLOBAL PMTS INC
COM
37940X102
296
2055
SH
SOLE
2055
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
474
3066
SH
SOLE
3066
0
0
HASBRO INC
COM
418056107
542
7571
SH
SOLE
7571
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
127
13082
SH
SOLE
13082
0
0
HOME DEPOT INC
COM
437076102
1605
8597
SH
SOLE
8548
0
49
HONEYWELL INTL INC
COM
438516106
771
5762
SH
SOLE
5762
0
0
HP INC
COM
40434L105
249
14334
SH
SOLE
14334
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
232
8270
SH
SOLE
8270
0
0
HUMANA INC
COM
444859102
390
1243
SH
SOLE
1243
0
0
IDEXX LABS INC
COM
45168D104
229
947
SH
SOLE
947
0
0
ILLINOIS TOOL WKS INC
COM
452308109
455
3204
SH
SOLE
3204
0
0
ILLUMINA INC
COM
452327109
266
975
SH
SOLE
975
0
0
IMPINJ INC
COM
453204109
563
33684
SH
SOLE
13403
0
20281
INTEL CORP
COM
458140100
1947
35981
SH
SOLE
35068
0
913
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
337
4170
SH
SOLE
4170
0
0
INTL PAPER CO
COM
460146103
215
6915
SH
SOLE
6915
0
0
INTUIT
COM
461202103
407
1768
SH
SOLE
1768
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
394
795
SH
SOLE
795
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
22393
860589
SH
SOLE
576451
0
284138
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
364
4070
SH
SOLE
0
0
4070
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
259
8667
SH
SOLE
0
0
8667
INVESCO QQQ TR
UNIT SER 1
46090E103
945
4963
SH
SOLE
3015
0
1948
ISHARES GOLD TRUST
ISHARES
464285105
214
14217
SH
SOLE
0
0
14217
ISHARES INC
CORE MSCI EMKT
46434G103
27234
672934
SH
SOLE
511635
0
161299
ISHARES TR
CORE MSCI INTL
46435G326
15724
354869
SH
SOLE
172822
0
182047
ISHARES TR
CORE MSCI TOTAL
46432F834
1393
29633
SH
SOLE
0
0
29633
ISHARES TR
CORE S&P500 ETF
464287200
267
1035
SH
SOLE
967
0
68
ISHARES TR
EAFE GRWTH ETF
464288885
423
5943
SH
SOLE
98
0
5845
ISHARES TR
MRGSTR MD CP ETF
464288208
251
1640
SH
SOLE
0
0
1640
ISHARES TR
MSCI ACWI ETF
464288257
2180
34844
SH
SOLE
0
0
34844
ISHARES TR
RUS 1000 ETF
464287622
5577
39408
SH
SOLE
0
0
39408
ISHARES TR
RUS 1000 GRW ETF
464287614
1933
12834
SH
SOLE
5910
0
6924
ISHARES TR
RUS 1000 VAL ETF
464287598
2994
30185
SH
SOLE
21869
0
8316
ISHARES TR
RUSSELL 2000 ETF
464287655
240
2100
SH
SOLE
1000
0
1100
ISHARES TR
SH TR CRPORT ETF
464288646
252
4807
SH
SOLE
0
0
4807
JOHNSON & JOHNSON
COM
478160104
2547
19420
SH
SOLE
19312
0
108
JPMORGAN CHASE & CO
COM
46625H100
2682
29786
SH
SOLE
29786
0
0
KIMBERLY CLARK CORP
COM
494368103
317
2477
SH
SOLE
2477
0
0
KINDER MORGAN INC DEL
COM
49456B101
288
20722
SH
SOLE
20722
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
255
1413
SH
SOLE
1413
0
0
LAM RESEARCH CORP
COM
512807108
366
1525
SH
SOLE
1525
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
11858
538032
SH
SOLE
360905
0
177127
LAUDER ESTEE COS INC
CL A
518439104
224
1404
SH
SOLE
1404
0
0
LILLY ELI & CO
COM
532457108
910
6558
SH
SOLE
6558
0
0
LIVERAMP HLDGS INC
COM
53815P108
2268
68903
SH
SOLE
0
0
68903
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
36
23740
SH
SOLE
23740
0
0
LOCKHEED MARTIN CORP
COM
539830109
699
2061
SH
SOLE
2027
0
34
LOWES COS INC
COM
548661107
552
6415
SH
SOLE
6314
0
101
LYFT INC
CL A COM
55087P104
255
9495
SH
SOLE
9495
0
0
MARSH & MCLENNAN COS INC
COM
571748102
332
3843
SH
SOLE
3708
0
135
MASTERCARD INC
CL A
57636Q104
1725
7143
SH
SOLE
7143
0
0
MCDONALDS CORP
COM
580135101
1162
7026
SH
SOLE
5999
0
1027
MEDTRONIC PLC
SHS
G5960L103
801
8885
SH
SOLE
8785
0
100
MERCK & CO. INC
COM
58933Y105
1601
20808
SH
SOLE
20808
0
0
METLIFE INC
COM
59156R108
316
10326
SH
SOLE
10326
0
0
MICRON TECHNOLOGY INC
COM
595112103
412
9786
SH
SOLE
9786
0
0
MICROSOFT CORP
COM
594918104
47511
301254
SH
SOLE
75401
0
225853
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
138
37737
SH
SOLE
37737
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
77
33161
SH
SOLE
33161
0
0
MONDELEZ INTL INC
CL A
609207105
543
10848
SH
SOLE
10848
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
242
4306
SH
SOLE
4306
0
0
MOODYS CORP
COM
615369105
342
1618
SH
SOLE
1618
0
0
MORGAN STANLEY
COM NEW
617446448
457
13438
SH
SOLE
13438
0
0
NETFLIX INC
COM
64110L106
3016
8033
SH
SOLE
3438
0
4595
NEWMONT CORP
COM
651639106
324
7160
SH
SOLE
7160
0
0
NEXTERA ENERGY INC
COM
65339F101
898
3730
SH
SOLE
3730
0
0
NIKE INC
CL B
654106103
881
10646
SH
SOLE
10644
0
2
NOKIA CORP
SPONSORED ADR
654902204
39
12495
SH
SOLE
12495
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
60
14014
SH
SOLE
14014
0
0
NORFOLK SOUTHERN CORP
COM
655844108
313
2147
SH
SOLE
2147
0
0
NORTHROP GRUMMAN CORP
COM
666807102
374
1237
SH
SOLE
1237
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
489
5926
SH
SOLE
4465
0
1461
NOVO-NORDISK A S
ADR
670100205
256
4258
SH
SOLE
4258
0
0
NVIDIA CORP
COM
67066G104
1709
6482
SH
SOLE
6382
0
100
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
247
821
SH
SOLE
795
0
26
OKTA INC
CL A
679295105
328
2680
SH
SOLE
2680
0
0
ORACLE CORP
COM
68389X105
919
19025
SH
SOLE
18825
0
200
PACCAR INC
COM
693718108
79109
1294105
SH
SOLE
1293905
0
200
PAYPAL HLDGS INC
COM
70450Y103
1001
10458
SH
SOLE
9458
0
1000
PEPSICO INC
COM
713448108
1410
11737
SH
SOLE
11633
0
104
PFIZER INC
COM
717081103
1294
39647
SH
SOLE
39647
0
0
PHILIP MORRIS INTL INC
COM
718172109
784
10751
SH
SOLE
10751
0
0
PHILLIPS 66
COM
718546104
312
5810
SH
SOLE
5810
0
0
PNC FINL SVCS GROUP INC
COM
693475105
390
4073
SH
SOLE
4073
0
0
PROCTER & GAMBLE CO
COM
742718109
2071
18831
SH
SOLE
18831
0
0
PROGRESSIVE CORP OHIO
COM
743315103
268
3628
SH
SOLE
3628
0
0
PROLOGIS INC.
COM
74340W103
434
5403
SH
SOLE
5403
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
402
14529
SH
SOLE
14529
0
0
PRUDENTIAL FINL INC
COM
744320102
304
5836
SH
SOLE
5836
0
0
PUBLIC STORAGE
COM
74460D109
461
2321
SH
SOLE
2321
0
0
QUALCOMM INC
COM
747525103
625
9234
SH
SOLE
9234
0
0
RAYTHEON CO
COM NEW
755111507
250
1906
SH
SOLE
1906
0
0
REDFIN CORP
COM
75737F108
907
58815
SH
SOLE
31054
0
27761
REGIONS FINANCIAL CORP NEW
COM
7591EP100
99
11035
SH
SOLE
11035
0
0
REPUBLIC SVCS INC
COM
760759100
284
3785
SH
SOLE
3785
0
0
ROPER TECHNOLOGIES INC
COM
776696106
222
713
SH
SOLE
713
0
0
ROSS STORES INC
COM
778296103
350
4027
SH
SOLE
4027
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
27
10107
SH
SOLE
10107
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
213
6101
SH
SOLE
6101
0
0
S&P GLOBAL INC
COM
78409V104
643
2624
SH
SOLE
2624
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1020
35500
SH
SOLE
0
0
35500
SALESFORCE COM INC
COM
79466L302
1338
9293
SH
SOLE
8693
0
600
SANOFI
SPONSORED ADR
80105N105
255
5829
SH
SOLE
5829
0
0
SAP SE
SPON ADR
803054204
255
2307
SH
SOLE
2307
0
0
SCHWAB CHARLES CORP
COM
808513105
380
11311
SH
SOLE
11311
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
27877
1077584
SH
SOLE
852526
0
225058
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
11470
488502
SH
SOLE
356424
0
132078
SERVICENOW INC
COM
81762P102
532
1855
SH
SOLE
1805
0
50
SHERWIN WILLIAMS CO
COM
824348106
272
592
SH
SOLE
592
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
345
12867
SH
SOLE
12867
0
0
SMARTSHEET INC
COM CL A
83200N103
9670
232967
SH
SOLE
212813
0
20154
SOUTHERN CO
COM
842587107
421
7768
SH
SOLE
7768
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2912
11298
SH
SOLE
161
0
11137
SPDR SER TR
SPDR BLOOMBERG
78468R663
5395
58875
SH
SOLE
0
0
58875
STARBUCKS CORP
COM
855244109
4505
68527
SH
SOLE
40528
0
27999
STRYKER CORP
COM
863667101
372
2237
SH
SOLE
2237
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
87
18255
SH
SOLE
18255
0
0
TARGET CORP
COM
87612E106
372
4002
SH
SOLE
4002
0
0
TESLA INC
COM
88160R101
1503
2869
SH
SOLE
1792
0
1077
TEXAS INSTRS INC
COM
882508104
771
7716
SH
SOLE
7598
0
118
THERMO FISHER SCIENTIFIC INC
COM
883556102
912
3217
SH
SOLE
3217
0
0
TJX COS INC NEW
COM
872540109
487
10177
SH
SOLE
10177
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
337
2810
SH
SOLE
2810
0
0
TRAVELERS COMPANIES INC
COM
89417E109
211
2123
SH
SOLE
2123
0
0
TRUIST FINL CORP
COM
89832Q109
361
11700
SH
SOLE
11700
0
0
UBER TECHNOLOGIES INC
COM
90353T100
282
10114
SH
SOLE
10114
0
0
UNION PAC CORP
COM
907818108
940
6662
SH
SOLE
6662
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
471
5040
SH
SOLE
5040
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
592
6280
SH
SOLE
6280
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1848
7409
SH
SOLE
7409
0
0
US BANCORP DEL
COM NEW
902973304
513
14897
SH
SOLE
14897
0
0
VALERO ENERGY CORP
COM
91913Y100
261
5751
SH
SOLE
5751
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
15358
98015
SH
SOLE
33288
0
64727
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
449
3794
SH
SOLE
0
0
3794
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13644
57611
SH
SOLE
13045
0
44566
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1504
16933
SH
SOLE
6229
0
10704
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
617
4783
SH
SOLE
0
0
4783
VANGUARD INDEX FDS
VALUE ETF
922908744
4226
47450
SH
SOLE
13161
0
34289
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2414
58859
SH
SOLE
58859
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
321
9554
SH
SOLE
9554
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
595
6840
SH
SOLE
0
0
6840
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
330
3189
SH
SOLE
3189
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
377
8975
SH
SOLE
8913
0
62
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1155
34639
SH
SOLE
13302
0
21337
VANGUARD WORLD FDS
ENERGY ETF
92204A306
667
17450
SH
SOLE
17450
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1286
23937
SH
SOLE
23937
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1286
23937
SH
SOLE
23937
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
370
1554
SH
SOLE
1554
0
0
VISA INC
COM CL A
92826C839
2144
13309
SH
SOLE
13309
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
268
5850
SH
SOLE
5850
0
0
WALMART INC
COM
931142103
1345
11841
SH
SOLE
11841
0
0
WASTE MGMT INC DEL
COM
94106L109
219
2369
SH
SOLE
2369
0
0
WEC ENERGY GROUP INC
COM
92939U106
210
2387
SH
SOLE
2387
0
0
WELLS FARGO CO NEW
COM
949746101
1001
34867
SH
SOLE
34867
0
0
WEYERHAEUSER CO
COM
962166104
203
11983
SH
SOLE
11983
0
0
WILLIAMS COS INC
COM
969457100
157
11074
SH
SOLE
11074
0
0
WORKDAY INC
CL A
98138H101
302
2321
SH
SOLE
2271
0
50
XCEL ENERGY INC
COM
98389B100
248
4113
SH
SOLE
4113
0
0
ZOETIS INC
CL A
98978V103
771
6552
SH
SOLE
6552
0
0