0001763921-23-000007.txt : 20231101 0001763921-23-000007.hdr.sgml : 20231101 20231101133142 ACCESSION NUMBER: 0001763921-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthfront Advisers LLC CENTRAL INDEX KEY: 0001763921 IRS NUMBER: 831417340 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19298 FILM NUMBER: 231367508 BUSINESS ADDRESS: STREET 1: 261 HAMILTON AVE CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 844-995-8437 MAIL ADDRESS: STREET 1: 261 HAMILTON AVE CITY: PALO ALTO STATE: CA ZIP: 94301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001763921 XXXXXXXX 09-30-2023 09-30-2023 false Wealthfront Advisers LLC

261 Hamilton Ave Palo Alto CA 94301

13F HOLDINGS REPORT 028-19298 000148456 801-69766 N Andres Carvallo 844-995-8437 /s/ Andres Carvallo Palo Alto CA 11-01-2023 0 827 23226005240 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4451257 47546 SH SOLE 47546 0 0 ABBOTT LABS COM 002824100 9176828 94753 SH SOLE 94753 0 0 ABBVIE INC COM 00287Y109 21217499 142342 SH SOLE 142342 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4202354 49936 SH SOLE 49936 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15348744 49978 SH SOLE 49978 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6541459 69865 SH SOLE 69865 0 0 ADOBE INC COM 00724F101 23994874 47058 SH SOLE 47058 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1395957 24959 SH SOLE 24959 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21087868 205095 SH SOLE 205095 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 86940 25421 SH SOLE 25421 0 0 AES CORP COM 00130H105 265590 17473 SH SOLE 17473 0 0 AFLAC INC COM 001055102 4180419 54468 SH SOLE 54468 0 0 AGILENT TECHNOLOGIES INC COM 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COM 595017104 3301203 42296 SH SOLE 42296 0 0 MICRON TECHNOLOGY INC COM 595112103 3951590 58086 SH SOLE 58086 0 0 MICROSOFT CORP COM 594918104 192538666 609782 SH SOLE 609782 0 0 MID-AMER APT CMNTYS INC COM 59522J103 789654 6138 SH SOLE 6138 0 0 MOLINA HEALTHCARE INC COM 60855R100 2046689 6242 SH SOLE 6242 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3793716 59659 SH SOLE 59659 0 0 MONDELEZ INTL INC CL A 609207105 11082486 159690 SH SOLE 159690 0 0 MONGODB INC CL A 60937P106 1384824 4004 SH SOLE 4004 0 0 MONOLITHIC PWR SYS INC COM 609839105 2825130 6115 SH SOLE 6115 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7000149 132203 SH SOLE 132203 0 0 MOODYS CORP COM 615369105 3662197 11583 SH SOLE 11583 0 0 MORGAN STANLEY COM NEW 617446448 10608198 129891 SH SOLE 129891 0 0 MOSAIC CO NEW COM 61945C103 2656899 74632 SH SOLE 74632 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2320574 8524 SH SOLE 8524 0 0 MSCI INC COM 55354G100 3340151 6510 SH SOLE 6510 0 0 NASDAQ INC COM 631103108 607521 12503 SH SOLE 12503 0 0 NETAPP INC COM 64110D104 575854 7589 SH SOLE 7589 0 0 NETFLIX INC COM 64110L106 25925639 68659 SH SOLE 68659 0 0 NEWMONT CORP COM 651639106 3484126 94293 SH SOLE 94293 0 0 NEWS CORP NEW CL A 65249B109 433858 21628 SH SOLE 21628 0 0 NEXTERA ENERGY INC COM 65339F101 6665061 116339 SH SOLE 116339 0 0 NIKE INC CL B 654106103 9707151 101518 SH SOLE 101518 0 0 NISOURCE INC COM 65473P105 438514 17768 SH SOLE 17768 0 0 NORFOLK SOUTHN CORP COM 655844108 1249521 6345 SH SOLE 6345 0 0 NORTHERN TR CORP COM 665859104 206077 2966 SH SOLE 2966 0 0 NORTHROP GRUMMAN CORP COM 666807102 3514037 7983 SH SOLE 7983 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 177159 10750 SH SOLE 10750 0 0 NOV INC COM 62955J103 2445217 116996 SH SOLE 116996 0 0 NUCOR CORP COM 670346105 3978952 25449 SH SOLE 25449 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 29731728 1088277 SH SOLE 1088277 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 18436515 703147 SH SOLE 703147 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 651568 30880 SH SOLE 30880 0 0 NVIDIA CORPORATION COM 67066G104 154648080 355521 SH SOLE 355521 0 0 NVR INC COM 62944T105 1431192 240 SH SOLE 240 0 0 OCCIDENTAL PETE CORP COM 674599105 21595374 332851 SH SOLE 332851 0 0 OKTA INC CL A 679295105 668953 8207 SH SOLE 8207 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6448047 15760 SH SOLE 15760 0 0 OMNICOM GROUP INC COM 681919106 2544684 34166 SH SOLE 34166 0 0 ON SEMICONDUCTOR CORP COM 682189105 4969479 53464 SH SOLE 53464 0 0 ONEOK INC NEW COM 682680103 4476509 70574 SH SOLE 70574 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 77862 29493 SH SOLE 29493 0 0 ORACLE CORP COM 68389X105 16408066 154910 SH SOLE 154910 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8306071 9139 SH SOLE 9139 0 0 OTIS WORLDWIDE CORP COM 68902V107 3030900 37740 SH SOLE 37740 0 0 PACCAR INC COM 693718108 6686399 78645 SH SOLE 78645 0 0 PACKAGING CORP AMER COM 695156109 680227 4430 SH SOLE 4430 0 0 PACWEST BANCORP DEL COM 695263103 87169 11020 SH SOLE 11020 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6984944 436559 SH SOLE 436559 0 0 PALO ALTO NETWORKS INC COM 697435105 4021350 17153 SH SOLE 17153 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 165546 12833 SH SOLE 12833 0 0 PARKER-HANNIFIN CORP COM 701094104 4405082 11309 SH SOLE 11309 0 0 PAYCHEX INC COM 704326107 2707026 23472 SH SOLE 23472 0 0 PAYCOM SOFTWARE INC COM 70432V102 506094 1952 SH SOLE 1952 0 0 PAYPAL HLDGS INC COM 70450Y103 1944438 33261 SH SOLE 33261 0 0 PEPSICO INC COM 713448108 22249336 131311 SH SOLE 131311 0 0 PFIZER INC COM 717081103 3106504 93654 SH SOLE 93654 0 0 PG&E CORP COM 69331C108 2996567 185776 SH SOLE 185776 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1355927 27398 SH SOLE 27398 0 0 PHILIP MORRIS INTL INC COM 718172109 11251154 121529 SH SOLE 121529 0 0 PHILLIPS 66 COM 718546104 5739685 47771 SH SOLE 47771 0 0 PINTEREST INC CL A 72352L106 2375099 87869 SH SOLE 87869 0 0 PIONEER NAT RES CO COM 723787107 5261057 22919 SH SOLE 22919 0 0 PLUG POWER INC COM NEW 72919P202 198086 26064 SH SOLE 26064 0 0 PNC FINL SVCS GROUP INC COM 693475105 1630263 13279 SH SOLE 13279 0 0 POOL CORP COM 73278L105 3648957 10247 SH SOLE 10247 0 0 PPG INDS INC COM 693506107 2790570 21499 SH SOLE 21499 0 0 PPL CORP COM 69351T106 3049842 129450 SH SOLE 129450 0 0 PRICE T ROWE GROUP INC COM 74144T108 4571493 43592 SH SOLE 43592 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3752828 52072 SH SOLE 52072 0 0 PROCTER AND GAMBLE CO COM 742718109 33395084 228953 SH SOLE 228953 0 0 PROGRESSIVE CORP COM 743315103 8161587 58590 SH SOLE 58590 0 0 PROLOGIS INC. COM 74340W103 7713876 68745 SH SOLE 68745 0 0 PRUDENTIAL FINL INC COM 744320102 5869705 61858 SH SOLE 61858 0 0 PUBLIC STORAGE COM 74460D109 3658184 13882 SH SOLE 13882 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2135320 37521 SH SOLE 37521 0 0 PULTE GROUP INC COM 745867101 6238268 84244 SH SOLE 84244 0 0 PVH CORPORATION COM 693656100 948724 12400 SH SOLE 12400 0 0 QORVO INC COM 74736K101 1492196 15630 SH SOLE 15630 0 0 QUALCOMM INC COM 747525103 9774168 88008 SH SOLE 88008 0 0 QUANTA SVCS INC COM 74762E102 3546473 18958 SH SOLE 18958 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2242954 18406 SH SOLE 18406 0 0 RAYMOND JAMES FINL INC COM 754730109 668060 6652 SH SOLE 6652 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 1315764 33480 SH SOLE 33480 0 0 REALTY INCOME CORP COM 756109104 6093679 122020 SH SOLE 122020 0 0 REGENCY CTRS CORP COM 758849103 3220459 54180 SH SOLE 54180 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7790140 9466 SH SOLE 9466 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2316721 134693 SH SOLE 134693 0 0 REPUBLIC SVCS INC COM 760759100 6790744 47651 SH SOLE 47651 0 0 RESMED INC COM 761152107 690848 4672 SH SOLE 4672 0 0 REVVITY INC COM 714046109 460954 4164 SH SOLE 4164 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1833285 75506 SH SOLE 75506 0 0 ROBERT HALF INC. COM 770323103 284327 3880 SH SOLE 3880 0 0 ROBLOX CORP CL A 771049103 360524 12449 SH SOLE 12449 0 0 ROCKET LAB USA INC COM 773122106 43822 10005 SH SOLE 10005 0 0 ROCKWELL AUTOMATION INC COM 773903109 2055977 7192 SH SOLE 7192 0 0 ROKU INC COM CL A 77543R102 793997 11248 SH SOLE 11248 0 0 ROLLINS INC COM 775711104 2659725 71249 SH SOLE 71249 0 0 ROPER TECHNOLOGIES INC COM 776696106 5303835 10952 SH SOLE 10952 0 0 ROSS STORES INC COM 778296103 2877288 25474 SH SOLE 25474 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1766693 19174 SH SOLE 19174 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2058216 75837 SH SOLE 75837 0 0 RTX CORPORATION COM 75513E101 2760625 38358 SH SOLE 38358 0 0 S&P GLOBAL INC COM 78409V104 12464501 34111 SH SOLE 34111 0 0 SALESFORCE INC COM 79466L302 18843940 92928 SH SOLE 92928 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 719010 3592 SH SOLE 3592 0 0 SCHLUMBERGER LTD COM STK 806857108 15935896 273343 SH SOLE 273343 0 0 SCHWAB CHARLES CORP COM 808513105 6229393 113468 SH SOLE 113468 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 14135710 796378 SH SOLE 796378 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 392740 12401 SH SOLE 12401 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 483025 18422 SH SOLE 18422 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1570133715 46234797 SH SOLE 46234797 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 286346 11961 SH SOLE 11961 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 216023 4455 SH SOLE 4455 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14678403 290719 SH SOLE 290719 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 115552200 2412867 SH SOLE 2412867 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1851267 44695 SH SOLE 44695 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1176701772 23604850 SH SOLE 23604850 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 550597924 7781203 SH SOLE 7781203 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2837169 43020 SH SOLE 43020 0 0 SEAGEN INC COM 81181C104 5581454 26309 SH SOLE 26309 0 0 SEALED AIR CORP NEW COM 81211K100 756404 23019 SH SOLE 23019 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 979080 6082 SH SOLE 6082 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1589274 47913 SH SOLE 47913 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 391322 5968 SH SOLE 5968 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11357726 69284 SH SOLE 69284 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 943935 13718 SH SOLE 13718 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 498322 6344 SH SOLE 6344 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3421652 26578 SH SOLE 26578 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 127568492 1411312 SH SOLE 1411312 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 705503 6959 SH SOLE 6959 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 720419 12225 SH SOLE 12225 0 0 SEMPRA COM 816851109 1304884 19181 SH SOLE 19181 0 0 SERVICENOW INC COM 81762P102 12776709 22858 SH SOLE 22858 0 0 SHERWIN WILLIAMS CO COM 824348106 6925627 27154 SH SOLE 27154 0 0 SHOPIFY INC CL A 82509L107 433122 7937 SH SOLE 7937 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5575860 51614 SH SOLE 51614 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 63393 14025 SH SOLE 14025 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1521836 15436 SH SOLE 15436 0 0 SMITH A O CORP COM 831865209 1220494 18456 SH SOLE 18456 0 0 SMUCKER J M CO COM NEW 832696405 5146856 41875 SH SOLE 41875 0 0 SNAP INC CL A 83304A106 500190 56138 SH SOLE 56138 0 0 SNAP ON INC COM 833034101 6619572 25953 SH SOLE 25953 0 0 SNOWFLAKE INC CL A 833445109 1707357 11176 SH SOLE 11176 0 0 SOFI TECHNOLOGIES INC COM 83406F102 264397 33091 SH SOLE 33091 0 0 SOUTHERN CO COM 842587107 5904082 91225 SH SOLE 91225 0 0 SOUTHWEST AIRLS CO COM 844741108 253511 9365 SH SOLE 9365 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 586498 1751 SH SOLE 1751 0 0 SPDR GOLD TR GOLD SHS 78463V107 9566224 55796 SH SOLE 55796 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 262803 3673 SH SOLE 3673 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3645927 65433 SH SOLE 65433 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25779182 60305 SH SOLE 60305 0 0 SPDR SER TR S&P CAP MKTS 78464A771 474214 5466 SH SOLE 5466 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 47917604 1959019 SH SOLE 1959019 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1772109 11981 SH SOLE 11981 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 73039165 2377577 SH SOLE 2377577 0 0 SPDR SER TR AEROSPACE DEF 78464A631 893326 7969 SH SOLE 7969 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15043238 163834 SH SOLE 163834 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 274891486 6290423 SH SOLE 6290423 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 225305 6941 SH SOLE 6941 0 0 SPDR SER TR S&P BK ETF 78464A797 449607 12201 SH SOLE 12201 0 0 SPDR SER TR S&P BIOTECH 78464A870 676311 9262 SH SOLE 9262 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 241783 3097 SH SOLE 3097 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4082078 116398 SH SOLE 116398 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 488756 14073 SH SOLE 14073 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 457725 5385 SH SOLE 5385 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 251069 3458 SH SOLE 3458 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 742692 11010 SH SOLE 11010 0 0 SPDR SER TR OILGAS EQUIP 78468R549 490107 5117 SH SOLE 5117 0 0 SPDR SER TR S&P METALS MNG 78464A755 1495778 28491 SH SOLE 28491 0 0 SPLUNK INC COM 848637104 1266087 8657 SH SOLE 8657 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1048330 19953 SH SOLE 19953 0 0 STANLEY BLACK & DECKER INC COM 854502101 3731178 44642 SH SOLE 44642 0 0 STARBUCKS CORP COM 855244109 12033675 131847 SH SOLE 131847 0 0 STATE STR CORP COM 857477103 1068949 15964 SH SOLE 15964 0 0 STEEL DYNAMICS INC COM 858119100 1537321 14338 SH SOLE 14338 0 0 STERIS PLC SHS USD G8473T100 791449 3607 SH SOLE 3607 0 0 STRYKER CORPORATION COM 863667101 10181221 37257 SH SOLE 37257 0 0 SUN CMNTYS INC COM 866674104 579156 4894 SH SOLE 4894 0 0 SYNCHRONY FINANCIAL COM 87165B103 1020488 33382 SH SOLE 33382 0 0 SYNOPSYS INC COM 871607107 5351132 11659 SH SOLE 11659 0 0 SYSCO CORP COM 871829107 2246162 34007 SH SOLE 34007 0 0 T-MOBILE US INC COM 872590104 5183670 37013 SH SOLE 37013 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1326686 9450 SH SOLE 9450 0 0 TAPESTRY INC COM 876030107 1598787 55610 SH SOLE 55610 0 0 TARGET CORP COM 87612E106 3610995 32658 SH SOLE 32658 0 0 TE CONNECTIVITY LTD SHS H84989104 3087016 24990 SH SOLE 24990 0 0 TECK RESOURCES LTD CL B 878742204 249491 5790 SH SOLE 5790 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 639428 1565 SH SOLE 1565 0 0 TELEFLEX INCORPORATED COM 879369106 344700 1755 SH SOLE 1755 0 0 TERADYNE INC COM 880770102 1672158 16645 SH SOLE 16645 0 0 TESLA INC COM 88160R101 57027390 227909 SH SOLE 227909 0 0 TEXAS INSTRS INC COM 882508104 12225325 76884 SH SOLE 76884 0 0 TEXTRON INC COM 883203101 3443708 44071 SH SOLE 44071 0 0 THE CIGNA GROUP COM 125523100 4706709 16453 SH SOLE 16453 0 0 THE TRADE DESK INC COM CL A 88339J105 5315138 68012 SH SOLE 68012 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10736879 21212 SH SOLE 21212 0 0 TILRAY BRANDS INC COM 88688T100 62265 26052 SH SOLE 26052 0 0 TJX COS INC NEW COM 872540109 12355742 139016 SH SOLE 139016 0 0 TOAST INC CL A 888787108 1562157 83404 SH SOLE 83404 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 150178 10851 SH SOLE 10851 0 0 TRACTOR SUPPLY CO COM 892356106 3631550 17885 SH SOLE 17885 0 0 TRADEWEB MKTS INC CL A 892672106 2773396 34581 SH SOLE 34581 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5566633 27434 SH SOLE 27434 0 0 TRANSDIGM GROUP INC COM 893641100 4466060 5297 SH SOLE 5297 0 0 TRANSUNION COM 89400J107 1089556 15177 SH SOLE 15177 0 0 TRAVELERS COMPANIES INC COM 89417E109 1822540 11160 SH SOLE 11160 0 0 TRIMBLE INC COM 896239100 2790756 51815 SH SOLE 51815 0 0 TRUIST FINL CORP COM 89832Q109 2683075 93781 SH SOLE 93781 0 0 TWILIO INC CL A 90138F102 1187457 20288 SH SOLE 20288 0 0 TYLER TECHNOLOGIES INC COM 902252105 652191 1689 SH SOLE 1689 0 0 TYSON FOODS INC CL A 902494103 740789 14672 SH SOLE 14672 0 0 UBER TECHNOLOGIES INC COM 90353T100 8724441 189703 SH SOLE 189703 0 0 UDR INC COM 902653104 254185 7126 SH SOLE 7126 0 0 UIPATH INC CL A 90364P105 273093 15961 SH SOLE 15961 0 0 ULTA BEAUTY INC COM 90384S303 1779949 4456 SH SOLE 4456 0 0 UNION PAC CORP COM 907818108 8642668 42443 SH SOLE 42443 0 0 UNITED AIRLS HLDGS INC COM 910047109 3023350 71474 SH SOLE 71474 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2305162 14789 SH SOLE 14789 0 0 UNITED RENTALS INC COM 911363109 3367173 7574 SH SOLE 7574 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33710144 66860 SH SOLE 66860 0 0 UNITY SOFTWARE INC COM 91332U101 663741 21145 SH SOLE 21145 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2030665 16151 SH SOLE 16151 0 0 UNUM GROUP COM 91529Y106 4775267 97078 SH SOLE 97078 0 0 US BANCORP DEL COM NEW 902973304 3599904 108890 SH SOLE 108890 0 0 V F CORP COM 918204108 2887331 163403 SH SOLE 163403 0 0 VALERO ENERGY CORP COM 91913Y100 10347948 73022 SH SOLE 73022 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 531730 8173 SH SOLE 8173 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1475467 19455 SH SOLE 19455 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 890599 32912 SH SOLE 32912 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 165740 14577 SH SOLE 14577 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3958244 27302 SH SOLE 27302 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 11731601 463883 SH SOLE 463883 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 994061 2881 SH SOLE 2881 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 862842 32064 SH SOLE 32064 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 439716 8961 SH SOLE 8961 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 814312 5229 SH SOLE 5229 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76266888 1092962 SH SOLE 1092962 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11737431 162321 SH SOLE 162321 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1525883 22754 SH SOLE 22754 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2830000 37648 SH SOLE 37648 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 920584 19247 SH SOLE 19247 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2642590 16569 SH SOLE 16569 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5996093 43472 SH SOLE 43472 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10063488 36956 SH SOLE 36956 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 176671867 902815 SH SOLE 902815 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 265505141 1404269 SH SOLE 1404269 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 443362209 3093297 SH SOLE 3093297 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2333920 10897 SH SOLE 10897 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3054685167 14380733 SH SOLE 14380733 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 763109 3918 SH SOLE 3918 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 195504945 497848 SH SOLE 497848 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 563601234 7449131 SH SOLE 7449131 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1036025 7911 SH SOLE 7911 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1133659 5444 SH SOLE 5444 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 235080 4059 SH SOLE 4059 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 405767 10423 SH SOLE 10423 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1807320 19396 SH SOLE 19396 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1555831774 39679464 SH SOLE 39679464 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1528972 29477 SH SOLE 29477 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62255514 1316741 SH SOLE 1316741 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 940149084 19545719 SH SOLE 19545719 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 633815 8434 SH SOLE 8434 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 444904 6212 SH SOLE 6212 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 873354 12225 SH SOLE 12225 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1716386 30033 SH SOLE 30033 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14528592 191216 SH SOLE 191216 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7832073 141093 SH SOLE 141093 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 972385619 6258113 SH SOLE 6258113 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4954401 92571 SH SOLE 92571 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2274869090 52036212 SH SOLE 52036212 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1342085 21685 SH SOLE 21685 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 901682 12641 SH SOLE 12641 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 66594899 885335 SH SOLE 885335 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1358934 8948 SH SOLE 8948 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5606472 24709 SH SOLE 24709 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 911400 18069 SH SOLE 18069 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5953903 58717 SH SOLE 58717 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1776466 9725 SH SOLE 9725 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 531534 3081 SH SOLE 3081 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 129641839 1022896 SH SOLE 1022896 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 551988 2831 SH SOLE 2831 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 428507 5335 SH SOLE 5335 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 499064 3913 SH SOLE 3913 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1834250 7802 SH SOLE 7802 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 651337 2418 SH SOLE 2418 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5845111 14088 SH SOLE 14088 0 0 VEEVA SYS INC CL A COM 922475108 540364 2656 SH SOLE 2656 0 0 VENTAS INC COM 92276F100 1892901 44930 SH SOLE 44930 0 0 VERISIGN INC COM 92343E102 1252445 6184 SH SOLE 6184 0 0 VERISK ANALYTICS INC COM 92345Y106 3478870 14726 SH SOLE 14726 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10260553 316586 SH SOLE 316586 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14349492 41265 SH SOLE 41265 0 0 VIATRIS INC COM 92556V106 1822868 184875 SH SOLE 184875 0 0 VICI PPTYS INC COM 925652109 3588030 123300 SH SOLE 123300 0 0 VISA INC COM CL A 92826C839 33643563 146270 SH SOLE 146270 0 0 VISTRA CORP COM 92840M102 580882 17507 SH SOLE 17507 0 0 VMWARE INC CL A COM 928563402 2800693 16823 SH SOLE 16823 0 0 VULCAN MATLS CO COM 929160109 2088079 10336 SH SOLE 10336 0 0 WABTEC COM 929740108 1819661 17123 SH SOLE 17123 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2465660 110866 SH SOLE 110866 0 0 WALMART INC COM 931142103 23680196 148066 SH SOLE 148066 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 629532 57968 SH SOLE 57968 0 0 WASTE CONNECTIONS INC COM 94106B101 2995696 22306 SH SOLE 22306 0 0 WASTE MGMT INC DEL COM 94106L109 6496230 42615 SH SOLE 42615 0 0 WATERS CORP COM 941848103 435171 1587 SH SOLE 1587 0 0 WEC ENERGY GROUP INC COM 92939U106 1858288 23070 SH SOLE 23070 0 0 WELLS FARGO CO NEW COM 949746101 9225044 225772 SH SOLE 225772 0 0 WELLTOWER INC COM 95040Q104 2774056 33863 SH SOLE 33863 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1801008 4800 SH SOLE 4800 0 0 WESTERN DIGITAL CORP. COM 958102105 322559 7069 SH SOLE 7069 0 0 WESTLAKE CORPORATION COM 960413102 1126892 9039 SH SOLE 9039 0 0 WESTROCK CO COM 96145D105 460639 12867 SH SOLE 12867 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3318516 108236 SH SOLE 108236 0 0 WHIRLPOOL CORP COM 963320106 357513 2674 SH SOLE 2674 0 0 WILLIAMS COS INC COM 969457100 4355409 129279 SH SOLE 129279 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2305456 11033 SH SOLE 11033 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1711814 57773 SH SOLE 57773 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1081185 29412 SH SOLE 29412 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 284211 7583 SH SOLE 7583 0 0 WORKDAY INC CL A 98138H101 2804866 13055 SH SOLE 13055 0 0 WP CAREY INC COM 92936U109 1848725 34185 SH SOLE 34185 0 0 XCEL ENERGY INC COM 98389B100 2491130 43536 SH SOLE 43536 0 0 XYLEM INC COM 98419M100 2350486 25821 SH SOLE 25821 0 0 YUM BRANDS INC COM 988498101 3185970 25500 SH SOLE 25500 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2458256 10393 SH SOLE 10393 0 0 ZILLOW GROUP INC CL A 98954M101 872778 19486 SH SOLE 19486 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1210961 26234 SH SOLE 26234 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 822572 7330 SH SOLE 7330 0 0 ZOETIS INC CL A 98978V103 4886229 28085 SH SOLE 28085 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 662682 9475 SH SOLE 9475 0 0 ZSCALER INC COM 98980G102 822293 5285 SH SOLE 5285 0 0