Chief Operating Officer

0001730242-22-000007.txt : 20220812 0001730242-22-000007.hdr.sgml : 20220812 20220812102426 ACCESSION NUMBER: 0001730242-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 55I, LLC CENTRAL INDEX KEY: 0001730242 IRS NUMBER: 813148817 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19649 FILM NUMBER: 221158433 BUSINESS ADDRESS: STREET 1: 1 LIBERTY SQUARE, SUITE 200 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-960-9559 MAIL ADDRESS: STREET 1: 1 LIBERTY SQUARE, SUITE 200 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730242 XXXXXXXX 06-30-2022 06-30-2022 55I, LLC

1 LIBERTY SQUARE, SUITE 200 BOSTON MA 02109

13F HOLDINGS REPORT 028-19649 N Sachin Shah Chief Operating Officer 617-960-9557 /s/ Sachin Shah Boston MA 08-12-2022 0 541 3573495 false INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 494 3817 SH SOLE 225 0 3592 Abbott Laboratories COM 002824100 1373 12635 SH SOLE 1462 0 11173 AbbVie Inc COM 00287Y109 1581 10324 SH SOLE 614 0 9710 Accenture PLC Ireland Class A COM G1151C101 1099 3957 SH SOLE 389 0 3568 Activision Blizzard Inc COM 00507V109 327 4205 SH SOLE 44 0 4161 Adobe Systems Incorporated COM 00724F101 606 1655 SH SOLE 10 0 1645 Advanced Micro Devices Inc COM 007903107 434 5673 SH SOLE 0 0 5673 Air Prods & Chems Inc COM 009158106 283 1177 SH SOLE 0 0 1177 Allstate Corp COM 020002101 215 1698 SH SOLE 156 0 1542 Alphabet Inc Cap Stock Cl A COM 02079K305 3095 1420 SH SOLE 32 0 1388 Alphabet Inc Cap Stock Cl C COM 02079K107 3248 1485 SH SOLE 24 0 1461 Altria Group Inc COM 02209S103 512 12268 SH SOLE 646 0 11622 Amazon.com Inc COM 023135106 3661 34473 SH SOLE 449 0 34024 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25194 SH SOLE 23536 0 1658 Goldman Sachs ActiveBeta US Lg ETF 381430503 2695 35956 SH SOLE 20279 0 15677 Goldman Sachs MarketBeta Intl ETF 381430180 3049 68007 SH SOLE 0 0 68007 Health Care Select Sector SPDR ETF 81369Y209 22421 174835 SH SOLE 46296 0 128539 Industrial Select Sector SPDR ETF 81369Y704 5818 66609 SH SOLE 1520 0 65089 Invesco Dividend Achievers ETF ETF 46137V506 389 11274 SH SOLE 0 0 11274 Invesco DWA Momentum ETF ETF 46137V837 206 3030 SH SOLE 2177 0 853 Invesco Dynamic Pharmaceutical ETF 46137V662 350 4669 SH SOLE 0 0 4669 Invesco FTSE RAFI Dev Mkts ex- ETF 46138E743 333 8357 SH SOLE 7836 0 521 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 2174 14673 SH SOLE 0 0 14673 Invesco FTSE RAFI US 1500 Smal ETF 46137V597 208 1357 SH SOLE 0 0 1357 Invesco QQQ Trust ETF 46090E103 4763 16995 SH SOLE 5388 0 11607 Invesco S&P 500 Equal Weight E ETF 46137V365 1000 16257 SH SOLE 0 0 16257 Invesco S&P 500 Equal Weight E ETF 46137V357 237 1769 SH SOLE 0 0 1769 Invesco S&P 500 Equal Weight U ETF 46137V274 238 2080 SH SOLE 0 0 2080 Invesco S&P 500 Revenue ETF ETF 46138G698 294 4207 SH SOLE 0 0 4207 Invesco S&P 500 Top 50 ETF ETF 46137V233 665 2320 SH SOLE 0 0 2320 Invesco S&P Emerging Markets L ETF 46138E297 43969 1890337 SH SOLE 0 0 1890337 IQ Hedge Multi-Strategy Tracke ETF 45409B107 1196 41698 SH SOLE 245 0 41453 iShares Biotechnology ETF ETF 464287556 256 2174 SH SOLE 0 0 2174 iShares Core Dividend Growth E ETF 46434V621 6014 126236 SH SOLE 1422 0 124814 iShares Core High Dividend ETF ETF 46429B663 59714 594585 SH SOLE 9868 0 584717 iShares Core MSCI EAFE ETF ETF 46432F842 27052 459684 SH SOLE 3728 0 455956 iShares Core MSCI Emerging Mar ETF 46434G103 17089 348337 SH SOLE 4212 0 344125 iShares Core MSCI Europe ETF ETF 46434V738 4339 96517 SH SOLE 66830 0 29687 iShares Core MSCI Intl Dev Mkt ETF 46435G326 415 7715 SH SOLE 0 0 7715 iShares Core MSCI Total Intl S ETF 46432F834 6512 114182 SH SOLE 0 0 114182 iShares Core S&P 500 ETF ETF 464287200 314769 830197 SH SOLE 22087 0 808110 iShares Core S&P Mid-Cap ETF ETF 464287507 4706 20801 SH SOLE 203 0 20598 iShares Core S&P Small-Cap ETF ETF 464287804 8865 95934 SH SOLE 115 0 95819 iShares Core S&P Total US Stoc ETF 464287150 19618 234166 SH SOLE 494 0 233672 iShares Core S&P US Growth ETF ETF 464287671 3194 38164 SH SOLE 0 0 38164 iShares Core S&P US Value ETF ETF 464287663 2900 43357 SH SOLE 0 0 43357 iShares Core US REIT ETF ETF 464288521 745 13960 SH SOLE 402 0 13558 iShares Currency Hedged MSCI E ETF 46434V803 7616 239332 SH SOLE 34886 0 204446 iShares Currency Hedged MSCI E ETF 46434V639 9548 304652 SH SOLE 0 0 304652 iShares Edge MSCI Intl Value F ETF 46435G409 26522 1195767 SH SOLE 35624 0 1160143 iShares ESG Advanced MSCI EAFE ETF 46436E759 6425 123207 SH SOLE 0 0 123207 iShares ESG Advanced MSCI USA ETF 46436E767 11733 392803 SH SOLE 0 0 392803 iShares ESG Aware MSCI EAFE ET ETF 46435G516 7265 115766 SH SOLE 0 0 115766 iShares ESG Aware MSCI EM ETF ETF 46434G863 25216 780435 SH SOLE 8964 0 771471 iShares ESG Aware MSCI USA ETF ETF 46435G425 390457 4653833 SH SOLE 53146 0 4600687 iShares ESG Aware MSCI USA Sma ETF 46435U663 6851 217505 SH SOLE 0 0 217505 iShares ESG MSCI EM Leaders ET ETF 46436E601 7023 148007 SH SOLE 4233 0 143774 iShares ESG MSCI USA Leaders E ETF 46435U218 59145 890868 SH SOLE 5117 0 885751 iShares Europe ETF ETF 464287861 14115 330478 SH SOLE 7354 0 323124 iShares Expanded Tech Sector E ETF 464287549 2929 9951 SH SOLE 8900 0 1051 iShares Global Consumer Discr ETF 464288745 814 6413 SH SOLE 0 0 6413 iShares Global Energy ETF ETF 464287341 593 17510 SH SOLE 1394 0 16116 iShares Global Tech ETF ETF 464287291 11537 252447 SH SOLE 4654 0 247793 iShares International Dividend ETF 46435G524 220 3835 SH SOLE 0 0 3835 iShares MSCI ACWI ex US ETF ETF 464288240 1342 29815 SH SOLE 0 0 29815 iShares MSCI Australia ETF ETF 464286103 1003 47252 SH SOLE 5669 0 41583 iShares MSCI Canada ETF ETF 464286509 804 23884 SH SOLE 0 0 23884 iShares MSCI China ETF ETF 46429B671 1999 35812 SH SOLE 0 0 35812 iShares MSCI EAFE ETF ETF 464287465 2423 38779 SH SOLE 989 0 37790 iShares MSCI EAFE Growth ETF ETF 464288885 124264 1543841 SH SOLE 14705 0 1529136 iShares MSCI EAFE Small-Cap ET ETF 464288273 729 13355 SH SOLE 0 0 13355 iShares MSCI EAFE Value ETF ETF 464288877 213136 4910973 SH SOLE 57358 0 4853615 iShares MSCI Emerg Mkts Min Vo ETF 464286533 53880 972039 SH SOLE 20584 0 951455 iShares MSCI Emerging Markets ETF 464287234 5444 135755 SH SOLE 626 0 135129 iShares MSCI Emerging Mkts ex ETF 46434G764 1144 23946 SH SOLE 6126 0 17820 iShares MSCI Emerging Mkts Mlt ETF 46434G889 411 9583 SH SOLE 0 0 9583 iShares MSCI Global Min Vol Fa ETF 464286525 852 9014 SH SOLE 0 0 9014 iShares MSCI Intl Quality Fact ETF 46434V456 260 8401 SH SOLE 0 0 8401 iShares MSCI KLD 400 Social ET ETF 464288570 12849 178704 SH SOLE 0 0 178704 iShares MSCI Pacific ex Japan ETF 464286665 934 22435 SH SOLE 0 0 22435 iShares MSCI United Kingdom ET ETF 46435G334 2555 85284 SH SOLE 0 0 85284 iShares MSCI USA ESG Select ET ETF 464288802 2334 28927 SH SOLE 0 0 28927 iShares MSCI USA Min Vol Facto ETF 46429B697 57574 820021 SH SOLE 5937 0 814084 iShares MSCI USA Momentum Fact ETF 46432F396 11041 80963 SH SOLE 0 0 80963 iShares MSCI USA Multifactor E ETF 46434V282 769 20290 SH SOLE 0 0 20290 iShares MSCI USA Quality Facto ETF 46432F339 24449 218819 SH SOLE 0 0 218819 iShares MSCI USA Size Factor E ETF 46432F370 255 2319 SH SOLE 0 0 2319 iShares MSCI USA Small-Cap Mlt ETF 46434V290 2336 49813 SH SOLE 0 0 49813 iShares MSCI USA Value Factor ETF 46432F388 34347 379440 SH SOLE 94 0 379346 iShares MSCI World ETF ETF 464286392 674 6303 SH SOLE 0 0 6303 iShares North American Natural ETF 464287374 317 8812 SH SOLE 31 0 8781 iShares Russell 1000 ETF ETF 464287622 39844 191779 SH SOLE 673 0 191106 iShares Russell 1000 Growth ET ETF 464287614 14461 66122 SH SOLE 3695 0 62427 iShares Russell 1000 Value ETF ETF 464287598 2076 14323 SH SOLE 3942 0 10381 iShares Russell 2000 ETF ETF 464287655 1564 9232 SH SOLE 930 0 8302 iShares Russell 2000 Growth ET ETF 464287648 341 1651 SH SOLE 150 0 1501 iShares Russell 2000 Value ETF ETF 464287630 1357 9966 SH SOLE 187 0 9779 iShares Russell 2500 ETF ETF 46435G268 1252 24247 SH SOLE 0 0 24247 iShares Russell 3000 ETF ETF 464287689 2361 10859 SH SOLE 200 0 10659 iShares Russell Mid-Cap ETF ETF 464287499 986 15243 SH SOLE 1544 0 13699 iShares Russell Mid-Cap Growth ETF 464287481 1338 16884 SH SOLE 0 0 16884 iShares Russell Mid-Cap Value ETF 464287473 814 8018 SH SOLE 18 0 8000 iShares Russell Top 200 ETF ETF 464289446 3857 42945 SH SOLE 0 0 42945 iShares Russell Top 200 Growth ETF 464289438 204 1627 SH SOLE 0 0 1627 iShares S&P 100 ETF ETF 464287101 75228 436183 SH SOLE 7920 0 428263 iShares S&P 500 Growth ETF ETF 464287309 15014 248788 SH SOLE 1182 0 247606 iShares S&P 500 Value ETF ETF 464287408 12882 93713 SH SOLE 1014 0 92699 iShares S&P Mid-Cap 400 Value ETF 464287705 815 8631 SH SOLE 73 0 8558 iShares S&P Small-Cap 600 Grow ETF 464287887 2940 27912 SH SOLE 105 0 27807 iShares S&P Small-Cap 600 Valu ETF 464287879 50157 563374 SH SOLE 7334 0 556040 iShares Select Dividend ETF ETF 464287168 4189 35600 SH SOLE 0 0 35600 iShares US Basic Materials ETF ETF 464287838 554 4706 SH SOLE 0 0 4706 iShares US Energy ETF ETF 464287796 19436 509858 SH SOLE 13686 0 496172 iShares US Financial Services ETF 464287770 1153 7778 SH SOLE 5308 0 2470 iShares US Financials ETF ETF 464287788 238 3406 SH SOLE 0 0 3406 iShares US Healthcare ETF ETF 464287762 7013 26078 SH SOLE 0 0 26078 iShares US Industrials ETF ETF 464287754 824 9346 SH SOLE 0 0 9346 iShares US Infrastructure ETF ETF 46435U713 30517 896505 SH SOLE 11521 0 884984 iShares US Medical Devices ETF ETF 464288810 7560 149876 SH SOLE 1889 0 147987 iShares US Technology ETF ETF 464287721 13052 163252 SH SOLE 6746 0 156506 Jpmorgan Activebuilders Intern ETF 46641Q175 231 5938 SH SOLE 0 0 5938 JPMorgan BetaBuilders Canada E ETF 46641Q225 324 5510 SH SOLE 5237 0 273 JPMorgan BetaBuilders Europe E ETF 46641Q191 1387 30095 SH SOLE 0 0 30095 JPMorgan BetaBuilders Intl Eq ETF 46641Q373 15073 318734 SH SOLE 0 0 318734 JPMorgan BetaBuilders US Equit ETF 46641Q399 30652 452235 SH SOLE 0 0 452235 JPMorgan BetaBuilders US Mid C ETF 46641Q340 2073 29698 SH SOLE 0 0 29698 JPMorgan BetaBuilders US Sml C ETF 46641Q290 729 14486 SH SOLE 0 0 14486 JPMorgan Divers Ret US Mid Cp ETF 46641Q886 274 3389 SH SOLE 0 0 3389 JPMorgan Divers Ret US Small C ETF 46641Q845 203 5438 SH SOLE 0 0 5438 JPMorgan Diversified Return EM ETF 46641Q308 475 9599 SH SOLE 0 0 9599 JPMorgan Diversified Return US ETF 46641Q407 1929 21076 SH SOLE 0 0 21076 JPMorgan Emerging Markets Equi ETF 46641Q266 4986 136424 SH SOLE 0 0 136424 JPMorgan Equity Premium Income ETF 46641Q332 5115 92246 SH SOLE 45325 0 46921 JPMorgan US Minimum Volatility ETF 46641Q787 243 6856 SH SOLE 0 0 6856 JPMorgan US Momentum Factor ET ETF 46641Q779 779 21454 SH SOLE 0 0 21454 JPMorgan US Quality Factor ETF ETF 46641Q761 1988 53374 SH SOLE 0 0 53374 JPMorgan US Value Factor ETF ETF 46641Q753 5955 185455 SH SOLE 0 0 185455 Materials Select Sector SPDR F ETF 81369Y100 2333 31692 SH SOLE 954 0 30738 Pacer Trendpilot US Large Cap ETF 69374H105 1314 34995 SH SOLE 0 0 34995 ProShares MSCI EAFE Dividend G ETF 74347B839 1197 34622 SH SOLE 0 0 34622 ProShares Russell 2000 Dividen ETF 74347B698 1045 17791 SH SOLE 0 0 17791 ProShares S&P 500 Dividend Ari ETF 74348A467 5447 63815 SH SOLE 43 0 63772 Real Estate Select Sector SPDR ETF 81369Y860 1323 32378 SH SOLE 0 0 32378 Schwab 1000 ETF ETF 808524722 526 14422 SH SOLE 0 0 14422 Schwab Emerging Markets Equity ETF 808524706 9705 382385 SH SOLE 0 0 382385 Schwab Fundamental Intl Lg Co ETF 808524755 1673 59110 SH SOLE 0 0 59110 Schwab Fundamental US Large Co ETF 808524771 1658 32570 SH SOLE 0 0 32570 Schwab International Equity ET ETF 808524805 22995 731158 SH SOLE 0 0 731158 Schwab International Small-Cap ETF 808524888 669 21424 SH SOLE 0 0 21424 Schwab US Broad Market ETF ETF 808524102 3181 71981 SH SOLE 90 0 71891 Schwab US Dividend Equity ETF ETF 808524797 502 7007 SH SOLE 0 0 7007 Schwab US Large-Cap ETF ETF 808524201 17381 389177 SH SOLE 0 0 389177 Schwab US Large-Cap Growth ETF ETF 808524300 12148 209480 SH SOLE 0 0 209480 Schwab US Large-Cap Value ETF ETF 808524409 6218 99618 SH SOLE 737 0 98881 Schwab US Mid-Cap ETF ETF 808524508 272 4336 SH SOLE 0 0 4336 Schwab US Small-Cap ETF ETF 808524607 2784 71392 SH SOLE 0 0 71392 SPDR Dow Jones Industrial Avrg ETF 78467X109 495 1609 SH SOLE 799 0 810 SPDR EURO STOXX 50 ETF ETF 78463X202 2903 83449 SH SOLE 0 0 83449 SPDR MSCI USA StrategicFactors ETF 78468R812 220 2040 SH SOLE 0 0 2040 SPDR Port S&P 1500 Comps Stk M ETF 78464A805 6973 150025 SH SOLE 0 0 150025 SPDR Portfolio Developed Wld e ETF 78463X889 12895 447136 SH SOLE 81755 0 365381 SPDR Portfolio Emerging Market ETF 78463X509 4235 121800 SH SOLE 0 0 121800 SPDR Portfolio MSCI Global Stk ETF 78463X475 595 12942 SH SOLE 0 0 12942 SPDR Portfolio S&P 500 ETF ETF 78464A854 243097 5482575 SH SOLE 0 0 5482575 SPDR Portfolio S&P 500 Growth ETF 78464A409 26356 504127 SH SOLE 585 0 503542 SPDR Portfolio S&P 500 Value E ETF 78464A508 22271 604869 SH SOLE 0 0 604869 SPDR Portfolio S&P 600 Sm Cap ETF 78468R853 1438 39956 SH SOLE 0 0 39956 SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 262 4293 SH SOLE 0 0 4293 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 235 3886 SH SOLE 0 0 3886 SPDR S&P 500 ETF Trust ETF 78462F103 13177 34929 SH SOLE 1760 0 33169 SPDR S&P 600 Small Cap ETF ETF 78464A813 469 5855 SH SOLE 0 0 5855 SPDR S&P 600 Small Cap Growth ETF 78464A201 1311 18594 SH SOLE 0 0 18594 SPDR S&P 600 Small Cap Value E ETF 78464A300 1397 19293 SH SOLE 0 0 19293 SPDR S&P Dividend ETF ETF 78464A763 367 3091 SH SOLE 922 0 2169 SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 663 1603 SH SOLE 688 0 915 SPDR S&P Regional Banking ETF ETF 78464A698 455 7841 SH SOLE 0 0 7841 SPDR SSGA US Large Cap Low Vol ETF 78468R804 207 1578 SH SOLE 0 0 1578 T ROWE PRICE DIVIDEND GROWTH E ETF 87283Q404 474 15914 SH SOLE 0 0 15914 Technology Select Sector SPDR ETF 81369Y803 19544 153747 SH SOLE 31529 0 122218 Utilities Select Sector SPDR F ETF 81369Y886 1487 21207 SH SOLE 138 0 21069 Vanguard 500 Index Fund ETF 922908363 69060 199088 SH SOLE 195 0 198893 Vanguard Communication Service ETF 92204A884 3896 41431 SH SOLE 15655 0 25776 Vanguard Consumer Discretionar ETF 92204A108 3992 17551 SH SOLE 5886 0 11665 Vanguard Consumer Staples Fund ETF 92204A207 3515 18966 SH SOLE 6 0 18960 Vanguard Developed Markets Ind ETF 921943858 7759 190171 SH SOLE 1269 0 188902 Vanguard Dividend Appreciation ETF 921908844 3599 25087 SH SOLE 674 0 24413 Vanguard Emerging Markets Stoc ETF 922042858 6618 158892 SH SOLE 3643 0 155249 Vanguard Energy Index Fund ETF 92204A306 1456 14638 SH SOLE 0 0 14638 Vanguard ESG US Stock ETF ETF 921910733 346 5204 SH SOLE 0 0 5204 Vanguard European Stock Index ETF 922042874 281 5317 SH SOLE 10 0 5307 Vanguard Financials Index Fund ETF 92204A405 4063 52632 SH SOLE 0 0 52632 Vanguard FTSE All-World ex-US ETF 922042775 6636 132818 SH SOLE 85393 0 47425 Vanguard Growth Index Fund ETF 922908736 8653 38823 SH SOLE 375 0 38448 Vanguard Health Care Index Fun ETF 92204A504 7570 32144 SH SOLE 5707 0 26437 Vanguard High Dividend Yield I ETF 921946406 3658 35968 SH SOLE 0 0 35968 Vanguard Industrials Index Fun ETF 92204A603 5778 35375 SH SOLE 281 0 35094 Vanguard Information Technolog ETF 92204A702 17499 53588 SH SOLE 104 0 53484 Vanguard International Div App ETF 921946810 500 7286 SH SOLE 0 0 7286 Vanguard International Hi Div ETF 921946794 5454 92719 SH SOLE 0 0 92719 Vanguard Large Cap Index Fund ETF 922908637 1115 6468 SH SOLE 1987 0 4481 Vanguard Materials Index Fund ETF 92204A801 1426 8899 SH SOLE 315 0 8584 Vanguard Mega Cap Growth Index ETF 921910816 841 4628 SH SOLE 3361 0 1267 Vanguard Mid-Cap Growth Index ETF 922908538 446 2546 SH SOLE 0 0 2546 Vanguard Mid-Cap Index Fund ETF 922908629 1387 7042 SH SOLE 14 0 7028 Vanguard Mid-Cap Value Index F ETF 922908512 1015 7834 SH SOLE 96 0 7738 Vanguard Pacific Stock Index F ETF 922042866 1859 29290 SH SOLE 27039 0 2251 Vanguard Real Estate Index Fun ETF 922908553 970 10643 SH SOLE 3 0 10640 Vanguard Russell 1000 Index Fu ETF 92206C730 1091 6348 SH SOLE 0 0 6348 Vanguard Russell 1000 Value In ETF 92206C714 369 5809 SH SOLE 0 0 5809 Vanguard Small Cap Growth Inde ETF 922908595 416 2113 SH SOLE 61 0 2052 Vanguard Small Cap Index Fund ETF 922908751 6887 39107 SH SOLE 176 0 38931 Vanguard Small Cap Value Index ETF 922908611 2021 13488 SH SOLE 65 0 13423 Vanguard Total Intl Stock Idx ETF 921909768 3375 65404 SH SOLE 57368 0 8036 Vanguard Total Stock Market In ETF 922908769 24668 130784 SH SOLE 54 0 130730 Vanguard Utilities Index Fund ETF 92204A876 1170 7681 SH SOLE 0 0 7681 Vanguard Value Index Fund ETF 922908744 6554 49696 SH SOLE 1042 0 48654 VictoryShares US 500 Enh Vol W ETF 92647N782 341 5313 SH SOLE 0 0 5313 WisdomTree Dynamic Ccy Hdgd In ETF 97717X263 229 8208 SH SOLE 0 0 8208 WisdomTree Emerging Markets Hi ETF 97717W315 520 14043 SH SOLE 0 0 14043 WisdomTree Emerging Markets Sm ETF 97717W281 476 10655 SH SOLE 0 0 10655 WisdomTree EmMkts ex-Stt-Ownd ETF 97717X578 1258 43875 SH SOLE 0 0 43875 WisdomTree Europe Hedged Equit ETF 97717X701 223 3395 SH SOLE 0 0 3395 WisdomTree International Equit ETF 97717W703 938 20648 SH SOLE 0 0 20648 WISDOMTREE INTERNATIONAL ESG F ETF 97717Y709 207 8325 SH SOLE 0 0 8325 WisdomTree International Qual ETF 97717X131 368 12434 SH SOLE 0 0 12434 WisdomTree International Small ETF 97717W760 203 3475 SH SOLE 0 0 3475 WisdomTree Japan Hedged Equity ETF 97717W851 357 5713 SH SOLE 95 0 5618 WisdomTree Managed Futures Str ETF 97717W125 394 11211 SH SOLE 0 0 11211 WISDOMTREE U.S. ESG FUND ETF 97717W596 259 6348 SH SOLE 0 0 6348 WisdomTree U.S. Multifactor Fu ETF 97717Y857 871 24027 SH SOLE 0 0 24027 WisdomTree US Earnings 500 Fun ETF 97717W588 1516 37153 SH SOLE 0 0 37153 WisdomTree US LargeCap Dividen ETF 97717W307 1335 22592 SH SOLE 0 0 22592 WisdomTree US MidCap Dividend ETF 97717W505 749 19224 SH SOLE 0 0 19224 WisdomTree US Quality Dividend ETF 97717X669 1597 27862 SH SOLE 0 0 27862 WisdomTree US SmallCap Qual Di ETF 97717X651 418 10522 SH SOLE 0 0 10522 WisdomTree US Total Dividend F ETF 97717W109 1854 32021 SH SOLE 0 0 32021 Xtrackers MSCI EAFE Hedged Equ ETF 233051200 2828 81242 SH SOLE 0 0 81242 Xtrackers MSCI Japan Hedged Eq ETF 233051507 2787 58913 SH SOLE 0 0 58913 American Funds Capital Income MF 140194101 289 4631 SH SOLE 4631 0 0 American Funds Capital Income MF 140193780 552 8839 SH SOLE 0 0 8839 American Funds Capital World G MF 140543109 503 10139 SH SOLE 8865 0 1274 American Funds Capital World G MF 140543117 591 11910 SH SOLE 0 0 11910 American Funds Capital World G MF 140543828 475 9580 SH SOLE 5938 0 3642 American Funds Dvlpg Wld Gr&In MF 02630F779 713 76833 SH SOLE 0 0 76833 American Funds Europacific Gro MF 298706110 4601 95324 SH SOLE 0 0 95324 American Funds Fundamental Inv MF 360802102 290 4936 SH SOLE 802 0 4134 American Funds Growth Fund of MF 399874106 484 9340 SH SOLE 3150 0 6190 American Funds Growth Fund of MF 399874775 591 11390 SH SOLE 0 0 11390 American Funds Growth Fund of MF 399874825 334 6464 SH SOLE 819 0 5645 American Funds Income Fund of MF 453320103 263 11369 SH SOLE 3841 0 7528 American Funds Income Fund of MF 453320822 247 10689 SH SOLE 4165 0 6524 American Funds Income Fund of MF 453320772 1072 46464 SH SOLE 5508 0 40956 American Funds Intl Gr and Inc MF 45956T501 2674 85300 SH SOLE 335 0 84965 American Funds New Perspective MF 648018828 506 10500 SH SOLE 2330 0 8170 American Funds Washington Mutu MF 939330106 483 9521 SH SOLE 3950 0 5571 Ariel Fund MF 040337107 366 5604 SH SOLE 0 0 5604 BlackRock 60/40 Target Allocat MF 09256H724 1746 130822 SH SOLE 0 0 130822 BlackRock All Cap Energy Inst MF 091937284 1148 97984 SH SOLE 0 0 97984 BlackRock Emerging Markets Fun MF 09251J402 2769 119925 SH SOLE 0 0 119925 BlackRock Equity Dividend Fund MF 09251M504 19232 973768 SH SOLE 2 0 973766 BlackRock Event Driven Equity MF 09250J734 9327 959617 SH SOLE 0 0 959617 BlackRock GA Disciplined Volat MF 561656877 10261 925243 SH SOLE 0 0 925243 BlackRock GA Dynamic Eq MF 561656885 8755 740088 SH SOLE 0 0 740088 BlackRock Global Allocation Fu MF 09251T509 5067 288567 SH SOLE 0 0 288567 BlackRock Global Dividend Port MF 09256H328 1415 131099 SH SOLE 0 0 131099 BlackRock Health Sciences Opps MF 091937540 1461 20624 SH SOLE 0 0 20624 BlackRock High Equity Income F MF 091929760 1005 37356 SH SOLE 0 0 37356 BlackRock International Fund MF 09248G404 33447 2082641 SH SOLE 0 0 2082641 BlackRock Real Estate Securiti MF 091936583 440 29263 SH SOLE 0 0 29263 BlackRock Sustainable Advantag MF 091936120 17012 1059281 SH SOLE 0 0 1059281 BlackRock Tactical Opportuniti MF 091927848 64084 4647126 SH SOLE 0 0 4647126 BlackRock Technology Opportuni MF 091929612 7490 186130 SH SOLE 0 0 186130 Brown Capital Management Intl MF 115291759 402 21833 SH SOLE 0 0 21833 Clarion Partners Real Estate I MF 180567307 154 12217 SH SOLE 0 0 12217 ClearBridge Value Trust MF 524686573 256 2448 SH SOLE 2448 0 0 DFA Emerging Markets Core Equi MF 233203421 905 43002 SH SOLE 0 0 43002 DFA Emerging Markets Portfolio MF 233203785 1052 39441 SH SOLE 0 0 39441 DFA Global Equity Portfolio MF 25434D674 501 19048 SH SOLE 0 0 19048 DFA International Core Equity MF 233203371 1368 104986 SH SOLE 0 0 104986 DFA International Small Cap Va MF 233203736 1052 58937 SH SOLE 0 0 58937 DFA International Vector Equit MF 23320G539 3639 319463 SH SOLE 0 0 319463 DFA Inv Dimensions Group Inc U MF 23320G240 276 12344 SH SOLE 0 0 12344 DFA US Core Equity 1 Portfolio MF 233203413 6922 235270 SH SOLE 0 0 235270 DFA US Core Equity II Fund MF 233203397 8510 318258 SH SOLE 0 0 318258 DFA US Large Cap Growth Portfo MF 23320G281 1115 43422 SH SOLE 0 0 43422 DFA US Large Cap Value Portfol MF 233203827 431 10805 SH SOLE 0 0 10805 DFA US Large Company Portfolio MF 25434D823 3364 124927 SH SOLE 0 0 124927 Dodge & Cox Stock Fund MF 256219106 645 3012 SH SOLE 0 0 3012 DWS RREEF Real Assets Fund MF 25159K705 280 23839 SH SOLE 0 0 23839 Eaton Vance Emerging Markets D MF 27827V402 126 17484 SH SOLE 17484 0 0 Eaton Vance Tax Managed Growth MF 277911459 295 8980 SH SOLE 8980 0 0 Fidelity 500 Index Fund MF 315911750 4478 33946 SH SOLE 0 0 33946 Fidelity Adv Equity In Fund Cl MF 315805259 2073 65670 SH SOLE 0 0 65670 Fidelity Advisor Equity Value MF 315805150 451 20846 SH SOLE 0 0 20846 Fidelity Advisor Focused Em Mk MF 315920165 3807 141206 SH SOLE 0 0 141206 Fidelity Advisor Health Care F MF 315918193 621 10512 SH SOLE 0 0 10512 Fidelity Advisor Industrials F MF 315918185 480 14399 SH SOLE 0 0 14399 Fidelity Advisor Intl Cap App MF 315920157 258 11474 SH SOLE 41 0 11433 Fidelity Advisor Overseas Fund MF 315920140 2760 110292 SH SOLE 0 0 110292 Fidelity Advisor Small Cap Fun MF 315805234 1275 47154 SH SOLE 0 0 47154 Fidelity Advisor Technology Fu MF 315918169 707 9547 SH SOLE 0 0 9547 Fidelity Advisor Value Fund MF 315805119 672 23565 SH SOLE 0 0 23565 Fidelity Contrafund Fund MF 316071109 304 22829 SH SOLE 0 0 22829 Fidelity Extended Market Index MF 315911743 206 3306 SH SOLE 0 0 3306 Fidelity Global ex US Index Fu MF 316146315 1832 145992 SH SOLE 0 0 145992 Fidelity International Value F MF 31618H267 1317 165436 SH SOLE 0 0 165436 Fidelity Large Cap Growth Inde MF 31635V729 2145 100816 SH SOLE 0 0 100816 Fidelity Mid Cap Growth Index MF 31635T815 756 36787 SH SOLE 0 0 36787 Fidelity Mid Cap Index Fund MF 316146265 3578 143751 SH SOLE 888 0 142863 Fidelity Mid Cap Value Fund MF 316128511 1670 69205 SH SOLE 0 0 69205 Fidelity OTC Portfolio MF 316389105 242 17905 SH SOLE 0 0 17905 Fidelity Select Health Care Po MF 316390301 254 10009 SH SOLE 0 0 10009 Fidelity Small Cap Growth Fund MF 316389360 2658 117837 SH SOLE 0 0 117837 Fidelity Total Market Index Fu MF 315911693 17077 162470 SH SOLE 0 0 162470 First Eagle Global Fund MF 32008F606 530 9084 SH SOLE 32 0 9052 Franklin Income Fund MF 353496847 116 51242 SH SOLE 30848 0 20394 Franklin Rising Dividends Fund MF 353825805 313 3927 SH SOLE 1584 0 2343 Goldman Sachs GQG Partners Int MF 38147N293 5250 305951 SH SOLE 0 0 305951 GQG Partners Emerging Markets MF 00771X419 955 68823 SH SOLE 0 0 68823 Hartford Core Equity Fund MF 41664R192 7573 192638 SH SOLE 189 0 192449 Hartford International Equity MF 41664T487 168 16250 SH SOLE 0 0 16250 Janus Henderson Forty Fund MF 47103A625 210 6073 SH SOLE 4093 0 1980 JHancock Disciplined Value Fun MF 47803U640 7913 378067 SH SOLE 4436 0 373631 JHancock Small Cap Core Fund MF 47803P567 2417 177955 SH SOLE 0 0 177955 JOHCM International Select Fun MF 46653M849 25167 1228864 SH SOLE 0 0 1228864 JPMorgan Emerging Markets Equi MF 4812A0623 4318 151761 SH SOLE 0 0 151761 JPMorgan Emerging Markets Equi MF 4812A0607 750 27054 SH SOLE 0 0 27054 JPMorgan Equity Income Fund MF 4812C0498 723 33556 SH SOLE 8649 0 24907 JPMorgan Hedged Equity 2 Fund MF 46645V378 2640 177299 SH SOLE 0 0 177299 JPMorgan Large Cap Growth Fund MF 4812C0530 1527 33695 SH SOLE 2740 0 30955 JPMorgan Large Cap Value Fund MF 4812C1595 1227 70020 SH SOLE 0 0 70020 JPMorgan US Equity Fund MF 4812A1183 2605 149051 SH SOLE 0 0 149051 JPMorgan US Equity Fund MF 4812A1159 69080 3936205 SH SOLE 0 0 3936205 MainStay Funds CBRE Global Inf MF 56064L298 993 79418 SH SOLE 0 0 79418 Mairs & Power Growth Fund MF 89834G711 1260 9939 SH SOLE 0 0 9939 MFS Core Equity Fund MF 552983686 17199 417848 SH SOLE 0 0 417848 MFS Mid Cap Growth Fund MF 552987877 2147 92646 SH SOLE 0 0 92646 Miller Opportunity Trust MF 89832P333 312 11332 SH SOLE 11332 0 0 NexPoint Merger Arbitrage Fund MF 430101642 66771 3357037 SH SOLE 0 0 3357037 Polen Growth Fund MF 360873657 662 18497 SH SOLE 0 0 18497 Principal MidCap Fund MF 74253Q747 2185 71088 SH SOLE 564 0 70524 Russell Inv Tax-Managed US Lar MF 782493720 350 6291 SH SOLE 0 0 6291 Schwab 1000 Index Fund MF 808517106 933 11436 SH SOLE 0 0 11436 Schwab S&P 500 Index Fund MF 808509855 1741 29822 SH SOLE 0 0 29822 SEI Tax-Managed Large Cap (SIM MF 783925571 1764 58422 SH SOLE 0 0 58422 T. Rowe Price Instl Floating R MF 77958B402 355 39052 SH SOLE 0 0 39052 TIAA-CREF Large-Cap Growth Ind MF 87244W680 360 8646 SH SOLE 0 0 8646 TIAA-CREF Large-Cap Value Inde MF 87244W664 522 24375 SH SOLE 0 0 24375 Undiscovered Managers Behavior MF 904504842 2592 33788 SH SOLE 0 0 33788 Vanguard 500 Index Fund MF 922908710 2392 6847 SH SOLE 135 0 6712 Vanguard Balanced Index Fund MF 921931200 286 7111 SH SOLE 3542 0 3569 Vanguard Dividend Appreciation MF 921908828 217 5567 SH SOLE 0 0 5567 Vanguard Dividend Growth Fund MF 921908604 309 9125 SH SOLE 1755 0 7370 Vanguard Equity Income Fund MF 921921300 202 2400 SH SOLE 0 0 2400 Vanguard Information Technolog MF 92204A793 220 1315 SH SOLE 1315 0 0 Vanguard International Growth MF 921910501 242 2536 SH SOLE 0 0 2536 Vanguard International Value F MF 921939203 822 23517 SH SOLE 0 0 23517 Vanguard Mid-Cap Index Fund MF 922908645 211 866 SH SOLE 0 0 866 Vanguard PrimeCap Core Fund MF 921921508 686 24387 SH SOLE 0 0 24387 Vanguard PrimeCap Fund MF 921936209 211 1509 SH SOLE 0 0 1509 Vanguard Tax-Managed Capital A MF 921943866 262 1345 SH SOLE 0 0 1345 Vanguard Total Stock Market In MF 922908728 3005 32750 SH SOLE 1689 0 31061 Vanguard Total World Stock Ind MF 922042619 239 7919 SH SOLE 0 0 7919 Vanguard Wellington Fund MF 921935201 277 3980 SH SOLE 0 0 3980 Vanguard Windsor II Fund MF 922018304 220 3272 SH SOLE 0 0 3272 Victory Market Neutral Income MF 92647P654 10235 1092365 SH SOLE 0 0 1092365