0001763921-24-000001.txt : 20240209 0001763921-24-000001.hdr.sgml : 20240209 20240209091659 ACCESSION NUMBER: 0001763921-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthfront Advisers LLC CENTRAL INDEX KEY: 0001763921 ORGANIZATION NAME: 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: 24611813 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 12-31-2023 12-31-2023 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 02-09-2024 0 862 26034166148 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4614615 42212 SH SOLE 42212 0 0 ABBOTT LABS COM 002824100 12199719 110836 SH SOLE 110836 0 0 ABBVIE INC COM 00287Y109 20337953 131238 SH SOLE 131238 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3561431 39128 SH SOLE 39128 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20133111 57374 SH SOLE 57374 0 0 ADOBE INC COM 00724F101 29178514 48908 SH SOLE 48908 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 289221 4739 SH SOLE 4739 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31905715 216442 SH SOLE 216442 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 93058 30814 SH SOLE 30814 0 0 AES CORP COM 00130H105 518652 26943 SH SOLE 26943 0 0 AFLAC INC COM 001055102 4567860 55368 SH SOLE 55368 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2135362 15359 SH SOLE 15359 0 0 AIR PRODS & CHEMS INC COM 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GLOBAL X FDS US PFD ETF 37954Y657 269699 13902 SH SOLE 13902 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 279590 7089 SH SOLE 7089 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 583064 17457 SH SOLE 17457 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1664623 95999 SH SOLE 95999 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 645540 14572 SH SOLE 14572 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 916257 26589 SH SOLE 26589 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 375647 13241 SH SOLE 13241 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 437752 15809 SH SOLE 15809 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2228829 43754 SH SOLE 43754 0 0 GLOBE LIFE INC COM 37959E102 3325877 27324 SH SOLE 27324 0 0 GODADDY INC CL A 380237107 299584 2822 SH SOLE 2822 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 213270 6530 SH SOLE 6530 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 398351 6311 SH SOLE 6311 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 113680261 1139766 SH SOLE 1139766 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1227223 13082 SH SOLE 13082 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12531738 32485 SH SOLE 32485 0 0 GRAINGER W W INC COM 384802104 7888300 9519 SH SOLE 9519 0 0 HALLIBURTON CO COM 406216101 6484008 179364 SH SOLE 179364 0 0 HARLEY DAVIDSON INC COM 412822108 1490068 40447 SH SOLE 40447 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2887410 35922 SH SOLE 35922 0 0 HCA HEALTHCARE INC COM 40412C101 3889942 14371 SH SOLE 14371 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2957645 149376 SH SOLE 149376 0 0 HEICO CORP NEW COM 422806109 407286 2277 SH SOLE 2277 0 0 HENRY JACK & ASSOC INC COM 426281101 2534489 15510 SH SOLE 15510 0 0 HENRY SCHEIN INC COM 806407102 941152 12431 SH SOLE 12431 0 0 HERSHEY CO COM 427866108 4498611 24129 SH SOLE 24129 0 0 HESS CORP COM 42809H107 6578021 45630 SH SOLE 45630 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 771147 45415 SH SOLE 45415 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2545800 13981 SH SOLE 13981 0 0 HOLOGIC INC COM 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ILLUMINA INC COM 452327109 989717 7108 SH SOLE 7108 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 681380 20064 SH SOLE 20064 0 0 INCYTE CORP COM 45337C102 3178493 50621 SH SOLE 50621 0 0 INGERSOLL RAND INC COM 45687V106 2030176 26250 SH SOLE 26250 0 0 INSULET CORP COM 45784P101 1066674 4916 SH SOLE 4916 0 0 INTEL CORP COM 458140100 10295170 204879 SH SOLE 204879 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 812421 9800 SH SOLE 9800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3312980 25796 SH SOLE 25796 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14120906 86340 SH SOLE 86340 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1048401 12948 SH SOLE 12948 0 0 INTERNATIONAL PAPER CO COM 460146103 3676239 101694 SH SOLE 101694 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1627300 49856 SH SOLE 49856 0 0 INTUIT COM 461202103 24472425 39154 SH SOLE 39154 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13130388 38921 SH SOLE 38921 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6967127 337882 SH SOLE 337882 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 297081 15554 SH SOLE 15554 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 874275 34999 SH SOLE 34999 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 902897 33453 SH SOLE 33453 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 233727 4381 SH SOLE 4381 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1414083 66765 SH SOLE 66765 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 207385 4890 SH SOLE 4890 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1668551 47402 SH SOLE 47402 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 258006 6882 SH SOLE 6882 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1521350 9641 SH SOLE 9641 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 229077 3764 SH SOLE 3764 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 726862 24457 SH SOLE 24457 0 0 INVESCO LTD SHS G491BT108 1677121 94009 SH SOLE 94009 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40224692 98224 SH SOLE 98224 0 0 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 187452 11105 SH SOLE 11105 0 0 INVITATION HOMES INC COM 46187W107 629909 18467 SH SOLE 18467 0 0 IQVIA HLDGS INC COM 46266C105 700850 3029 SH SOLE 3029 0 0 IRON MTN INC DEL COM 46284V101 4975998 71106 SH SOLE 71106 0 0 ISHARES INC MSCI MEXICO ETF 464286822 444892 6557 SH SOLE 6557 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1098586 25507 SH SOLE 25507 0 0 ISHARES INC MSCI STH KOR ETF 464286772 279814 4270 SH SOLE 4270 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 74907965 2336493 SH SOLE 2336493 0 0 ISHARES INC GLB ENR PROD ETF 464286343 795722 33016 SH SOLE 33016 0 0 ISHARES INC EM MKTS DIV ETF 464286319 772448 29160 SH SOLE 29160 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 532384 52297 SH SOLE 52297 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1705143249 33711808 SH SOLE 33711808 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 731304 29752 SH SOLE 29752 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1292272 23322 SH SOLE 23322 0 0 ISHARES INC MSCI AGRICULTURE 464286350 379102 9927 SH SOLE 9927 0 0 ISHARES SILVER TR ISHARES 46428Q109 2581474 118525 SH SOLE 118525 0 0 ISHARES TR CORE DIV GRWTH 46434V621 396634725 7369653 SH SOLE 7369653 0 0 ISHARES TR EAFE GRWTH ETF 464288885 553401 5714 SH SOLE 5714 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1720942 10400 SH SOLE 10400 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 597383 9978 SH SOLE 9978 0 0 ISHARES TR U.S. MED DVC ETF 464288810 442716 8203 SH SOLE 8203 0 0 ISHARES TR CORE INTL AGGR 46435G672 547999 11004 SH SOLE 11004 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 68945852 1633014 SH SOLE 1633014 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2739931 4756 SH SOLE 4756 0 0 ISHARES TR CORE LT USDB ETF 464289479 575120 10938 SH SOLE 10938 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 497372 5160 SH SOLE 5160 0 0 ISHARES TR GL TIMB FORE ETF 464288174 336582 4140 SH SOLE 4140 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 714370 6143 SH SOLE 6143 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1041759608 9609442 SH SOLE 9609442 0 0 ISHARES TR 10+ YR INVST GRD 464289511 242532 4603 SH SOLE 4603 0 0 ISHARES TR JPMORGAN USD EMG 464288281 476557139 5350967 SH SOLE 5350967 0 0 ISHARES TR CALIF MUN BD ETF 464288356 736996 12720 SH SOLE 12720 0 0 ISHARES TR EXPANDED TECH 464287515 2619624 6458 SH SOLE 6458 0 0 ISHARES TR MSCI ACWI ETF 464288257 772231 7588 SH SOLE 7588 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6840092 143278 SH SOLE 143278 0 0 ISHARES TR CORE US AGGBD ET 464287226 364844 3676 SH SOLE 3676 0 0 ISHARES TR USD GRN BOND ETF 46435U440 712181 15079 SH SOLE 15079 0 0 ISHARES TR FALN ANGLS USD 46435G474 471953 17877 SH SOLE 17877 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1617048 17760 SH SOLE 17760 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 608530 12795 SH SOLE 12795 0 0 ISHARES TR ISHARES BIOTECH 464287556 1192219 8776 SH SOLE 8776 0 0 ISHARES TR RUS MID CAP ETF 464287499 920323 11840 SH SOLE 11840 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4853137 311698 SH SOLE 311698 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 201733 2489 SH SOLE 2489 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2383982 34966 SH SOLE 34966 0 0 ISHARES TR NEW YORK MUN ETF 464288323 368894 6820 SH SOLE 6820 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 881403 7525 SH SOLE 7525 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 106364779 1296499 SH SOLE 1296499 0 0 ISHARES TR CONV BD ETF 46435G102 295735 3763 SH SOLE 3763 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2777653 68180 SH SOLE 68180 0 0 ISHARES TR US TREAS BD ETF 46429B267 1116796 48472 SH SOLE 48472 0 0 ISHARES TR CORE S&P500 ETF 464287200 585575 1226 SH SOLE 1226 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 530214 6795 SH SOLE 6795 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1393466 8971 SH SOLE 8971 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 41606713 1787998 SH SOLE 1787998 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3333047 33708 SH SOLE 33708 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1246201 31864 SH SOLE 31864 0 0 ISHARES TR US AER DEF ETF 464288760 609199 4812 SH SOLE 4812 0 0 ISHARES TR RUS MD CP GR ETF 464287481 880703 8431 SH SOLE 8431 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 359316 2442 SH SOLE 2442 0 0 ISHARES TR MSCI EAFE ETF 464287465 236524 3139 SH SOLE 3139 0 0 ISHARES TR SELECT DIVID ETF 464287168 934244 7970 SH SOLE 7970 0 0 ISHARES TR RUS TOP 200 ETF 464289446 791244 6875 SH SOLE 6875 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2271129 46530 SH SOLE 46530 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 314393 2982 SH SOLE 2982 0 0 ISHARES TR EAFE VALUE ETF 464288877 336723 6463 SH SOLE 6463 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 728514 19396 SH SOLE 19396 0 0 ISHARES TR IBOXX INV CP ETF 464287242 623944363 5638391 SH SOLE 5638391 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2439468 24329 SH SOLE 24329 0 0 ISHARES TR RUS 1000 ETF 464287622 13987375 53334 SH SOLE 53334 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 719544 14288 SH SOLE 14288 0 0 ISHARES TR SELF DRIVNG EV 46435U366 344759 9649 SH SOLE 9649 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 161528956 1539544 SH SOLE 1539544 0 0 ISHARES TR CORE S&P TTL STK 464287150 497248581 4725350 SH SOLE 4725350 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 74720316 989149 SH SOLE 989149 0 0 ISHARES TR BROAD USD HIGH 46435U853 33896702 932509 SH SOLE 932509 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1364762 5411 SH SOLE 5411 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1402990 19943 SH SOLE 19943 0 0 ISHARES TR MORTGE REL ETF 46435G342 591614 25079 SH SOLE 25079 0 0 ISHARES TR SHORT TREAS BD 464288679 17074776 155042 SH SOLE 155042 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 564950 8095 SH SOLE 8095 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2059562 41249 SH SOLE 41249 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 955955 19974 SH SOLE 19974 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 431826 9447 SH SOLE 9447 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7852848 142831 SH SOLE 142831 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1131130 22519 SH SOLE 22519 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 344164 6553 SH SOLE 6553 0 0 JABIL INC COM 466313103 210974 1656 SH SOLE 1656 0 0 JACOBS SOLUTIONS INC COM 46982L108 473251 3646 SH SOLE 3646 0 0 JOHNSON & JOHNSON COM 478160104 19123847 122010 SH SOLE 122010 0 0 JOHNSON CTLS INTL PLC SHS G51502105 716351 12428 SH SOLE 12428 0 0 JPMORGAN CHASE & CO COM 46625H100 44789372 263312 SH SOLE 263312 0 0 KELLANOVA COM 487836108 3580812 64046 SH SOLE 64046 0 0 KENVUE INC COM 49177J102 510132 23694 SH SOLE 23694 0 0 KEURIG DR PEPPER INC COM 49271V100 5088563 152718 SH SOLE 152718 0 0 KEYCORP COM 493267108 4715121 327439 SH SOLE 327439 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1224994 7700 SH SOLE 7700 0 0 KIMBERLY-CLARK CORP COM 494368103 3827079 31496 SH SOLE 31496 0 0 KIMCO RLTY CORP COM 49446R109 3314920 155557 SH SOLE 155557 0 0 KINDER MORGAN INC DEL COM 49456B101 5323858 301806 SH SOLE 301806 0 0 KKR & CO INC COM 48251W104 975724 11777 SH SOLE 11777 0 0 KLA CORP COM NEW 482480100 6709945 11543 SH SOLE 11543 0 0 KOHLS CORP COM 500255104 1721689 60031 SH SOLE 60031 0 0 KRAFT HEINZ CO COM 500754106 6003333 162340 SH SOLE 162340 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 439011 12031 SH SOLE 12031 0 0 KROGER CO COM 501044101 5088072 111312 SH SOLE 111312 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2338724 11104 SH SOLE 11104 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1266233 5571 SH SOLE 5571 0 0 LAM RESEARCH CORP COM 512807108 9722607 12413 SH SOLE 12413 0 0 LAMB WESTON HLDGS INC COM 513272104 5612465 51924 SH SOLE 51924 0 0 LAS VEGAS SANDS CORP COM 517834107 277002 5629 SH SOLE 5629 0 0 LAUDER ESTEE COS INC CL A 518439104 1763190 12056 SH SOLE 12056 0 0 LEIDOS HOLDINGS INC COM 525327102 788745 7287 SH SOLE 7287 0 0 LENNAR CORP CL A 526057104 6906811 46342 SH SOLE 46342 0 0 LINDE PLC SHS G54950103 18221149 44365 SH SOLE 44365 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 229279 19920 SH SOLE 19920 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 308880 3300 SH SOLE 3300 0 0 LKQ CORP COM 501889208 1275898 26698 SH SOLE 26698 0 0 LOCKHEED MARTIN CORP COM 539830109 9930035 21909 SH SOLE 21909 0 0 LOEWS CORP COM 540424108 2374272 34118 SH SOLE 34118 0 0 LOWES COS INC COM 548661107 14581921 65522 SH SOLE 65522 0 0 LPL FINL HLDGS INC COM 50212V100 310246 1363 SH SOLE 1363 0 0 LUCID GROUP INC COM 549498103 313665 74505 SH SOLE 74505 0 0 LULULEMON ATHLETICA INC COM 550021109 1796674 3514 SH SOLE 3514 0 0 LUMEN TECHNOLOGIES INC COM 550241103 20921 11432 SH SOLE 11432 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3697851 38892 SH SOLE 38892 0 0 M & T BK CORP COM 55261F104 5440979 39692 SH SOLE 39692 0 0 MACYS INC COM 55616P104 2583328 128396 SH SOLE 128396 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 278403 11852 SH SOLE 11852 0 0 MARATHON OIL CORP COM 565849106 7706315 318970 SH SOLE 318970 0 0 MARATHON PETE CORP COM 56585A102 14416141 97170 SH SOLE 97170 0 0 MARKEL GROUP INC COM 570535104 523943 369 SH SOLE 369 0 0 MARKETAXESS HLDGS INC COM 57060D108 453625 1549 SH SOLE 1549 0 0 MARRIOTT INTL INC NEW CL A 571903202 3723621 16512 SH SOLE 16512 0 0 MARSH & MCLENNAN COS INC COM 571748102 10545143 55656 SH SOLE 55656 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2196201 4402 SH SOLE 4402 0 0 MARVELL TECHNOLOGY INC COM 573874104 3053796 50635 SH SOLE 50635 0 0 MASCO CORP COM 574599106 4963620 74106 SH SOLE 74106 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37818641 88670 SH SOLE 88670 0 0 MCCORMICK & CO INC COM NON VTG 579780206 797435 11655 SH SOLE 11655 0 0 MCDONALDS CORP COM 580135101 20871636 70391 SH SOLE 70391 0 0 MCKESSON CORP COM 58155Q103 6590983 14236 SH SOLE 14236 0 0 MEDTRONIC PLC SHS G5960L103 5163414 62678 SH SOLE 62678 0 0 MERCK & CO INC COM 58933Y105 25920377 237758 SH SOLE 237758 0 0 META PLATFORMS INC CL A 30303M102 97952767 276734 SH SOLE 276734 0 0 METLIFE INC COM 59156R108 3617775 54707 SH SOLE 54707 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 986136 813 SH SOLE 813 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2860592 64024 SH SOLE 64024 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5486822 60843 SH SOLE 60843 0 0 MICRON TECHNOLOGY INC COM 595112103 5571251 65283 SH SOLE 65283 0 0 MICROSOFT CORP COM 594918104 238093863 633161 SH SOLE 633161 0 0 MID-AMER APT CMNTYS INC COM 59522J103 789415 5871 SH SOLE 5871 0 0 MODERNA INC COM 60770K107 497150 4999 SH SOLE 4999 0 0 MOLINA HEALTHCARE INC COM 60855R100 2940702 8139 SH SOLE 8139 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6583502 107556 SH SOLE 107556 0 0 MONDELEZ INTL INC CL A 609207105 10310917 142357 SH SOLE 142357 0 0 MONGODB INC CL A 60937P106 2469045 6039 SH SOLE 6039 0 0 MONOLITHIC PWR SYS INC COM 609839105 3821264 6058 SH SOLE 6058 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3617217 62788 SH SOLE 62788 0 0 MOODYS CORP COM 615369105 4171571 10681 SH SOLE 10681 0 0 MORGAN STANLEY COM NEW 617446448 8821823 94604 SH SOLE 94604 0 0 MOSAIC CO NEW COM 61945C103 3168608 88682 SH SOLE 88682 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2745173 8769 SH SOLE 8769 0 0 MSCI INC COM 55354G100 3662019 6474 SH SOLE 6474 0 0 NASDAQ INC COM 631103108 876112 15069 SH SOLE 15069 0 0 NETAPP INC COM 64110D104 648770 7359 SH SOLE 7359 0 0 NETFLIX INC COM 64110L106 33806026 69434 SH SOLE 69434 0 0 NEWMONT CORP COM 651639106 3222501 77857 SH SOLE 77857 0 0 NEWS CORP NEW CL A 65249B109 552277 22496 SH SOLE 22496 0 0 NEXTERA ENERGY INC COM 65339F101 7340733 120855 SH SOLE 120855 0 0 NIKE INC CL B 654106103 13433041 123727 SH SOLE 123727 0 0 NISOURCE INC COM 65473P105 392197 14772 SH SOLE 14772 0 0 NORFOLK SOUTHN CORP COM 655844108 1694135 7167 SH SOLE 7167 0 0 NORTHERN TR CORP COM 665859104 421731 4998 SH SOLE 4998 0 0 NORTHROP GRUMMAN CORP COM 666807102 5374716 11481 SH SOLE 11481 0 0 NOV INC COM 62955J103 2292452 113040 SH SOLE 113040 0 0 NOVAVAX INC COM NEW 670002401 50698 10562 SH SOLE 10562 0 0 NRG ENERGY INC COM NEW 629377508 210419 4070 SH SOLE 4070 0 0 NUCOR CORP COM 670346105 5142533 29548 SH SOLE 29548 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 32701271 1111532 SH SOLE 1111532 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 739233 33209 SH SOLE 33209 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 17603686 653198 SH SOLE 653198 0 0 NVIDIA CORPORATION COM 67066G104 175554500 354498 SH SOLE 354498 0 0 NVR INC COM 62944T105 1526098 218 SH SOLE 218 0 0 OCCIDENTAL PETE CORP COM 674599105 19435903 325505 SH SOLE 325505 0 0 OKTA INC CL A 679295105 2416879 26697 SH SOLE 26697 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6827379 16844 SH SOLE 16844 0 0 OMNICOM GROUP INC COM 681919106 2364145 27328 SH SOLE 27328 0 0 ON SEMICONDUCTOR CORP COM 682189105 4666152 55862 SH SOLE 55862 0 0 ONEOK INC NEW COM 682680103 5010479 71354 SH SOLE 71354 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 135431 30230 SH SOLE 30230 0 0 ORACLE CORP COM 68389X105 16297475 154581 SH SOLE 154581 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8060479 8484 SH SOLE 8484 0 0 OTIS WORLDWIDE CORP COM 68902V107 3387424 37861 SH SOLE 37861 0 0 PACCAR INC COM 693718108 7536140 77175 SH SOLE 77175 0 0 PACKAGING CORP AMER COM 695156109 1069993 6568 SH SOLE 6568 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6358446 370323 SH SOLE 370323 0 0 PALO ALTO NETWORKS INC COM 697435105 6230520 21129 SH SOLE 21129 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 335867 22709 SH SOLE 22709 0 0 PARKER-HANNIFIN CORP COM 701094104 5616854 12192 SH SOLE 12192 0 0 PAYCHEX INC COM 704326107 1981871 16640 SH SOLE 16640 0 0 PAYCOM SOFTWARE INC COM 70432V102 496335 2401 SH SOLE 2401 0 0 PAYPAL HLDGS INC COM 70450Y103 2802936 45643 SH SOLE 45643 0 0 PEPSICO INC COM 713448108 17071128 100513 SH SOLE 100513 0 0 PFIZER INC COM 717081103 9405318 326687 SH SOLE 326687 0 0 PG&E CORP COM 69331C108 2858440 158538 SH SOLE 158538 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2118782 42899 SH SOLE 42899 0 0 PHILIP MORRIS INTL INC COM 718172109 12007996 127636 SH SOLE 127636 0 0 PHILLIPS 66 COM 718546104 6484717 48706 SH SOLE 48706 0 0 PINTEREST INC CL A 72352L106 2284479 61676 SH SOLE 61676 0 0 PIONEER NAT RES CO COM 723787107 4974346 22120 SH SOLE 22120 0 0 PLUG POWER INC COM NEW 72919P202 67802 15067 SH SOLE 15067 0 0 PNC FINL SVCS GROUP INC COM 693475105 3818911 24662 SH SOLE 24662 0 0 POOL CORP COM 73278L105 3138645 7872 SH SOLE 7872 0 0 PPG INDS INC COM 693506107 1347297 9009 SH SOLE 9009 0 0 PPL CORP COM 69351T106 3108506 114705 SH SOLE 114705 0 0 PRICE T ROWE GROUP INC COM 74144T108 2817710 26165 SH SOLE 26165 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3701266 47048 SH SOLE 47048 0 0 PROCTER AND GAMBLE CO COM 742718109 29074855 198409 SH SOLE 198409 0 0 PROGRESSIVE CORP COM 743315103 10932024 68634 SH SOLE 68634 0 0 PROLOGIS INC. COM 74340W103 7436274 55786 SH SOLE 55786 0 0 PROSPECT CAP CORP COM 74348T102 61308 10235 SH SOLE 10235 0 0 PRUDENTIAL FINL INC COM 744320102 6612550 63760 SH SOLE 63760 0 0 PUBLIC STORAGE COM 74460D109 1894050 6210 SH SOLE 6210 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1845507 30180 SH SOLE 30180 0 0 PULTE GROUP INC COM 745867101 9367422 90752 SH SOLE 90752 0 0 PVH CORPORATION COM 693656100 1486200 12170 SH SOLE 12170 0 0 QORVO INC COM 74736K101 2093307 18589 SH SOLE 18589 0 0 QUALCOMM INC COM 747525103 12932237 89416 SH SOLE 89416 0 0 QUANTA SVCS INC COM 74762E102 3864761 17909 SH SOLE 17909 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2772767 20110 SH SOLE 20110 0 0 RAYMOND JAMES FINL INC COM 754730109 765671 6867 SH SOLE 6867 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 1673162 37472 SH SOLE 37472 0 0 REALTY INCOME CORP COM 756109104 5440947 94757 SH SOLE 94757 0 0 REDFIN CORP COM 75737F108 128577 12459 SH SOLE 12459 0 0 REGENCY CTRS CORP COM 758849103 2654942 39626 SH SOLE 39626 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8441246 9611 SH SOLE 9611 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3579331 184692 SH SOLE 184692 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 200531 717 SH SOLE 717 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 220491 5847 SH SOLE 5847 0 0 REPUBLIC SVCS INC COM 760759100 9070709 55004 SH SOLE 55004 0 0 RESMED INC COM 761152107 1248005 7255 SH SOLE 7255 0 0 REVVITY INC COM 714046109 764405 6993 SH SOLE 6993 0 0 RIOT PLATFORMS INC COM 767292105 217864 14083 SH SOLE 14083 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1911473 81478 SH SOLE 81478 0 0 ROBERT HALF INC. COM 770323103 332865 3786 SH SOLE 3786 0 0 ROBINHOOD MKTS INC COM CL A 770700102 146204 11476 SH SOLE 11476 0 0 ROBLOX CORP CL A 771049103 1161060 25395 SH SOLE 25395 0 0 ROCKET LAB USA INC COM 773122106 65802 11899 SH SOLE 11899 0 0 ROCKWELL AUTOMATION INC COM 773903109 2173360 7000 SH SOLE 7000 0 0 ROKU INC COM CL A 77543R102 872237 9516 SH SOLE 9516 0 0 ROLLINS INC COM 775711104 4428270 101403 SH SOLE 101403 0 0 ROPER TECHNOLOGIES INC COM 776696106 5967431 10946 SH SOLE 10946 0 0 ROSS STORES INC COM 778296103 3843783 27775 SH SOLE 27775 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3463599 26748 SH SOLE 26748 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1882199 67006 SH SOLE 67006 0 0 RTX CORPORATION COM 75513E101 5880628 69891 SH SOLE 69891 0 0 S&P GLOBAL INC COM 78409V104 13231899 30037 SH SOLE 30037 0 0 SALESFORCE INC COM 79466L302 25112502 95434 SH SOLE 95434 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1701753 6708 SH SOLE 6708 0 0 SCHLUMBERGER LTD COM STK 806857108 11730076 225405 SH SOLE 225405 0 0 SCHWAB CHARLES CORP COM 808513105 7554653 109806 SH SOLE 109806 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12198169 588999 SH SOLE 588999 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 65280433 1250583 SH SOLE 1250583 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 402184132 5282860 SH SOLE 5282860 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1657305185 44840508 SH SOLE 44840508 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2125658 44997 SH SOLE 44997 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 296234 5352 SH SOLE 5352 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73465704 1516320 SH SOLE 1516320 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1268625720 22788319 SH SOLE 22788319 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 360202 10679 SH SOLE 10679 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252660 10192 SH SOLE 10192 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 529583 19513 SH SOLE 19513 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4337650 50810 SH SOLE 50810 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 115850364 1381803 SH SOLE 1381803 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 497140 6842 SH SOLE 6842 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1415246 19648 SH SOLE 19648 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1185690 6631 SH SOLE 6631 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1740466 46289 SH SOLE 46289 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 555326 6492 SH SOLE 6492 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15331032 79650 SH SOLE 79650 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 814117 7142 SH SOLE 7142 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 986871 15583 SH SOLE 15583 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3404317 24962 SH SOLE 24962 0 0 SEMPRA COM 816851109 1707804 22853 SH SOLE 22853 0 0 SERVICENOW INC COM 81762P102 17316776 24511 SH SOLE 24511 0 0 SHERWIN WILLIAMS CO COM 824348106 7261656 23282 SH SOLE 23282 0 0 SHOPIFY INC CL A 82509L107 677029 8691 SH SOLE 8691 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8104520 56818 SH SOLE 56818 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 148965 27233 SH SOLE 27233 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1215260 10810 SH SOLE 10810 0 0 SMITH A O CORP COM 831865209 1486063 18026 SH SOLE 18026 0 0 SMUCKER J M CO COM NEW 832696405 5396047 42697 SH SOLE 42697 0 0 SNAP INC CL A 83304A106 861568 50890 SH SOLE 50890 0 0 SNAP ON INC COM 833034101 7027766 24331 SH SOLE 24331 0 0 SNOWFLAKE INC CL A 833445109 2757145 13855 SH SOLE 13855 0 0 SOFI TECHNOLOGIES INC COM 83406F102 185428 18636 SH SOLE 18636 0 0 SOUTHERN CO COM 842587107 6297127 89805 SH SOLE 89805 0 0 SOUTHWEST AIRLS CO COM 844741108 299890 10384 SH SOLE 10384 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1051844 2791 SH SOLE 2791 0 0 SPDR GOLD TR GOLD SHS 78463V107 11931876 62415 SH SOLE 62415 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3416164 60303 SH SOLE 60303 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 525069 7708 SH SOLE 7708 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 234533 6896 SH SOLE 6896 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 258644 4581 SH SOLE 4581 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37412602 78712 SH SOLE 78712 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 68381406 2235417 SH SOLE 2235417 0 0 SPDR SER TR OILGAS EQUIP 78468R549 589372 6974 SH SOLE 6974 0 0 SPDR SER TR S&P INS ETF 78464A789 206203 4560 SH SOLE 4560 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 522863 5504 SH SOLE 5504 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 299535 8936 SH SOLE 8936 0 0 SPDR SER TR S&P METALS MNG 78464A755 1713771 28644 SH SOLE 28644 0 0 SPDR SER TR S&P REGL BKG 78464A698 383315 7311 SH SOLE 7311 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 545358 14052 SH SOLE 14052 0 0 SPDR SER TR S&P BK ETF 78464A797 275475 5986 SH SOLE 5986 0 0 SPDR SER TR S&P CAP MKTS 78464A771 571755 5607 SH SOLE 5607 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 319792 12640 SH SOLE 12640 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1001288 21304 SH SOLE 21304 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1550288 11448 SH SOLE 11448 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1921258 14033 SH SOLE 14033 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 382625 4541 SH SOLE 4541 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16484837 180379 SH SOLE 180379 0 0 SPDR SER TR S&P BIOTECH 78464A870 901293 10094 SH SOLE 10094 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 232836 2434 SH SOLE 2434 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 6600027 168411 SH SOLE 168411 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 50657100 2015000 SH SOLE 2015000 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 611727 8527 SH SOLE 8527 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 258368 2937 SH SOLE 2937 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 203029 3632 SH SOLE 3632 0 0 SPLUNK INC COM 848637104 6681157 43854 SH SOLE 43854 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 272489 4459 SH SOLE 4459 0 0 STANLEY BLACK & DECKER INC COM 854502101 3675219 37464 SH SOLE 37464 0 0 STARBUCKS CORP COM 855244109 12788147 133196 SH SOLE 133196 0 0 STATE STR CORP COM 857477103 1272900 16433 SH SOLE 16433 0 0 STEEL DYNAMICS INC COM 858119100 1993056 16876 SH SOLE 16876 0 0 STERIS PLC SHS USD G8473T100 402985 1833 SH SOLE 1833 0 0 STRYKER CORPORATION COM 863667101 10636221 35518 SH SOLE 35518 0 0 SUN CMNTYS INC COM 866674104 797356 5966 SH SOLE 5966 0 0 SYNCHRONY FINANCIAL COM 87165B103 1228916 32179 SH SOLE 32179 0 0 SYNOPSYS INC COM 871607107 6148026 11940 SH SOLE 11940 0 0 SYSCO CORP COM 871829107 3894245 53251 SH SOLE 53251 0 0 T-MOBILE US INC COM 872590104 7389610 46090 SH SOLE 46090 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1734236 10775 SH SOLE 10775 0 0 TAPESTRY INC COM 876030107 1996942 54250 SH SOLE 54250 0 0 TARGET CORP COM 87612E106 6970604 48944 SH SOLE 48944 0 0 TE CONNECTIVITY LTD SHS H84989104 4525645 32211 SH SOLE 32211 0 0 TECK RESOURCES LTD CL B 878742204 448273 10605 SH SOLE 10605 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1331730 2984 SH SOLE 2984 0 0 TELEFLEX INCORPORATED COM 879369106 524362 2103 SH SOLE 2103 0 0 TERADYNE INC COM 880770102 2022596 18638 SH SOLE 18638 0 0 TESLA INC COM 88160R101 56252890 226388 SH SOLE 226388 0 0 TEXAS INSTRS INC COM 882508104 11354512 66611 SH SOLE 66611 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 462300 294 SH SOLE 294 0 0 TEXTRON INC COM 883203101 3137345 39012 SH SOLE 39012 0 0 THE CIGNA GROUP COM 125523100 3191239 10657 SH SOLE 10657 0 0 THE TRADE DESK INC COM CL A 88339J105 2411380 33510 SH SOLE 33510 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10521319 19822 SH SOLE 19822 0 0 TILRAY BRANDS INC COM 88688T100 29946 13020 SH SOLE 13020 0 0 TJX COS INC NEW COM 872540109 12877111 137268 SH SOLE 137268 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 175321 12226 SH SOLE 12226 0 0 TRACTOR SUPPLY CO COM 892356106 2989562 13903 SH SOLE 13903 0 0 TRADEWEB MKTS INC CL A 892672106 3169076 34871 SH SOLE 34871 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6554080 26872 SH SOLE 26872 0 0 TRANSDIGM GROUP INC COM 893641100 5538510 5475 SH SOLE 5475 0 0 TRAVELERS COMPANIES INC COM 89417E109 2181682 11453 SH SOLE 11453 0 0 TRIMBLE INC COM 896239100 1908763 35879 SH SOLE 35879 0 0 TRUIST FINL CORP COM 89832Q109 3884575 105216 SH SOLE 105216 0 0 TWILIO INC CL A 90138F102 1691976 22301 SH SOLE 22301 0 0 TYLER TECHNOLOGIES INC COM 902252105 660630 1580 SH SOLE 1580 0 0 TYSON FOODS INC CL A 902494103 5175158 96282 SH SOLE 96282 0 0 UBER TECHNOLOGIES INC COM 90353T100 13100187 212769 SH SOLE 212769 0 0 UDR INC COM 902653104 273199 7135 SH SOLE 7135 0 0 UIPATH INC CL A 90364P105 418877 16863 SH SOLE 16863 0 0 ULTA BEAUTY INC COM 90384S303 2355872 4808 SH SOLE 4808 0 0 UNION PAC CORP COM 907818108 13013194 52981 SH SOLE 52981 0 0 UNITED AIRLS HLDGS INC COM 910047109 2970720 72000 SH SOLE 72000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3169127 20156 SH SOLE 20156 0 0 UNITED RENTALS INC COM 911363109 4685414 8171 SH SOLE 8171 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40247051 76447 SH SOLE 76447 0 0 UNITY SOFTWARE INC COM 91332U101 851331 20820 SH SOLE 20820 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2395136 15712 SH SOLE 15712 0 0 UNUM GROUP COM 91529Y106 4283510 94726 SH SOLE 94726 0 0 US BANCORP DEL COM NEW 902973304 5288860 122201 SH SOLE 122201 0 0 VALERO ENERGY CORP COM 91913Y100 9494940 73038 SH SOLE 73038 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 485846 2939 SH SOLE 2939 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 249979 6594 SH SOLE 6594 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1675904 54044 SH SOLE 54044 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 705705 2280 SH SOLE 2280 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 308850 5982 SH SOLE 5982 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1805525 21274 SH SOLE 21274 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5500536 31455 SH SOLE 31455 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 973282 33818 SH SOLE 33818 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 32703677 1300345 SH SOLE 1300345 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 197879 16741 SH SOLE 16741 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 571560 8335 SH SOLE 8335 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81009146 1101416 SH SOLE 1101416 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12779825 167319 SH SOLE 167319 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2598591 34843 SH SOLE 34843 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2965193 38499 SH SOLE 38499 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1103900 22362 SH SOLE 22362 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 677758203 7670419 SH SOLE 7670419 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3456504883 14570883 SH SOLE 14570883 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1018366 4638 SH SOLE 4638 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221262787 506554 SH SOLE 506554 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1286529 8872 SH SOLE 8872 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 191430334 877517 SH SOLE 877517 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 510627955 3105632 SH SOLE 3105632 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3555308 19755 SH SOLE 19755 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 261585886 1226203 SH SOLE 1226203 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1393048 5988 SH SOLE 5988 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7115453 47595 SH SOLE 47595 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3001333 12414 SH SOLE 12414 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13943279 44851 SH SOLE 44851 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 946576 16861 SH SOLE 16861 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1678731298 40845044 SH SOLE 40845044 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 416799 6464 SH SOLE 6464 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2336714 22713 SH SOLE 22713 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 399793 9387 SH SOLE 9387 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15685092 330282 SH SOLE 330282 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1267263924 24823975 SH SOLE 24823975 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1489762 25114 SH SOLE 25114 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15276007 187943 SH SOLE 187943 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1629381 20091 SH SOLE 20091 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1335219 16659 SH SOLE 16659 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17476735 284036 SH SOLE 284036 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 671726 8682 SH SOLE 8682 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1123741503 6594727 SH SOLE 6594727 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4857279 83804 SH SOLE 83804 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2589958410 54070113 SH SOLE 54070113 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1177485 14841 SH SOLE 14841 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1279334 19241 SH SOLE 19241 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1995303 11787 SH SOLE 11787 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 80020451 940753 SH SOLE 940753 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6971736 26865 SH SOLE 26865 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5837624 53375 SH SOLE 53375 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1111515 20107 SH SOLE 20107 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 709601 2330 SH SOLE 2330 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 329379 2403 SH SOLE 2403 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 561083 2954 SH SOLE 2954 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7036392 14538 SH SOLE 14538 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2457613 9803 SH SOLE 9803 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 119700308 1020637 SH SOLE 1020637 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 332409 1508 SH SOLE 1508 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1463136 7662 SH SOLE 7662 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 571919 6199 SH SOLE 6199 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 245926 2089 SH SOLE 2089 0 0 VEEVA SYS INC CL A COM 922475108 494199 2567 SH SOLE 2567 0 0 VENTAS INC COM 92276F100 2361518 47382 SH SOLE 47382 0 0 VERALTO CORP COM SHS 92338C103 495205 6020 SH SOLE 6020 0 0 VERISIGN INC COM 92343E102 1489504 7232 SH SOLE 7232 0 0 VERISK ANALYTICS INC COM 92345Y106 3366253 14093 SH SOLE 14093 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16633730 441213 SH SOLE 441213 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16544147 40660 SH SOLE 40660 0 0 VIATRIS INC COM 92556V106 2758856 254742 SH SOLE 254742 0 0 VICI PPTYS INC COM 925652109 4122435 129311 SH SOLE 129311 0 0 VISA INC COM CL A 92826C839 39534668 151852 SH SOLE 151852 0 0 VISTRA CORP COM 92840M102 1259141 32688 SH SOLE 32688 0 0 VULCAN MATLS CO COM 929160109 2374071 10458 SH SOLE 10458 0 0 WABTEC COM 929740108 2753603 21699 SH SOLE 21699 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3740075 143243 SH SOLE 143243 0 0 WALMART INC COM 931142103 22263017 141218 SH SOLE 141218 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 649855 57105 SH SOLE 57105 0 0 WASTE CONNECTIONS INC COM 94106B101 3347678 22427 SH SOLE 22427 0 0 WASTE MGMT INC DEL COM 94106L109 9481733 52941 SH SOLE 52941 0 0 WATERS CORP COM 941848103 929745 2824 SH SOLE 2824 0 0 WATSCO INC COM 942622200 205665 480 SH SOLE 480 0 0 WEC ENERGY GROUP INC COM 92939U106 1822449 21652 SH SOLE 21652 0 0 WELLS FARGO CO NEW COM 949746101 13559126 275480 SH SOLE 275480 0 0 WELLTOWER INC COM 95040Q104 3742415 41504 SH SOLE 41504 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2929638 8320 SH SOLE 8320 0 0 WESTERN DIGITAL CORP. COM 958102105 410685 7842 SH SOLE 7842 0 0 WESTLAKE CORPORATION COM 960413102 1666783 11909 SH SOLE 11909 0 0 WESTROCK CO COM 96145D105 518252 12482 SH SOLE 12482 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4747217 136532 SH SOLE 136532 0 0 WILLIAMS COS INC COM 969457100 4795883 137694 SH SOLE 137694 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1742669 7225 SH SOLE 7225 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2141178 42619 SH SOLE 42619 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 263931 6488 SH SOLE 6488 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1369646 33406 SH SOLE 33406 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1177361 33687 SH SOLE 33687 0 0 WORKDAY INC CL A 98138H101 3108712 11261 SH SOLE 11261 0 0 WP CAREY INC COM 92936U109 2100428 32409 SH SOLE 32409 0 0 XCEL ENERGY INC COM 98389B100 3107882 50200 SH SOLE 50200 0 0 XYLEM INC COM 98419M100 2863345 25038 SH SOLE 25038 0 0 YUM BRANDS INC COM 988498101 3360705 25721 SH SOLE 25721 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 610619 2234 SH SOLE 2234 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3373065 58297 SH SOLE 58297 0 0 ZILLOW GROUP INC CL A 98954M101 2428071 42808 SH SOLE 42808 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 521972 4289 SH SOLE 4289 0 0 ZOETIS INC CL A 98978V103 4526681 22935 SH SOLE 22935 0 0 ZSCALER INC COM 98980G102 1566208 7069 SH SOLE 7069 0 0