0001763921-24-000004.txt : 20240419 0001763921-24-000004.hdr.sgml : 20240419 20240419101017 ACCESSION NUMBER: 0001763921-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 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: 24856077 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 03-31-2024 03-31-2024 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 04-19-2024 0 866 28576193691 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4450909 41962 SH SOLE 41962 0 0 ABBOTT LABS COM 002824100 12942009 113866 SH SOLE 113866 0 0 ABBVIE INC COM 00287Y109 25103031 137853 SH SOLE 137853 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4222055 44210 SH SOLE 44210 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19309990 55711 SH SOLE 55711 0 0 ADOBE INC COM 00724F101 23509313 46590 SH SOLE 46590 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 390648 4591 SH SOLE 4591 0 0 ADVANCED MICRO DEVICES INC COM 007903107 41723873 231169 SH SOLE 231169 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 119161 29206 SH SOLE 29206 0 0 AES CORP COM 00130H105 460514 25684 SH SOLE 25684 0 0 AFLAC INC COM 001055102 4635324 53987 SH SOLE 53987 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2357989 16205 SH SOLE 16205 0 0 AIR PRODS & CHEMS INC COM 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MARKEL GROUP INC COM 570535104 1069601 703 SH SOLE 703 0 0 MARRIOTT INTL INC NEW CL A 571903202 4223165 16738 SH SOLE 16738 0 0 MARSH & MCLENNAN COS INC COM 571748102 11410879 55398 SH SOLE 55398 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2647309 4312 SH SOLE 4312 0 0 MARVELL TECHNOLOGY INC COM 573874104 3755081 52978 SH SOLE 52978 0 0 MASCO CORP COM 574599106 5682357 72038 SH SOLE 72038 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42648803 88562 SH SOLE 88562 0 0 MCCORMICK & CO INC COM NON VTG 579780206 984013 12811 SH SOLE 12811 0 0 MCDONALDS CORP COM 580135101 19535752 69288 SH SOLE 69288 0 0 MCKESSON CORP COM 58155Q103 7901358 14718 SH SOLE 14718 0 0 MEDTRONIC PLC SHS G5960L103 6305739 72355 SH SOLE 72355 0 0 MERCK & CO INC COM 58933Y105 31914747 241870 SH SOLE 241870 0 0 META PLATFORMS INC CL A 30303M102 136234811 280561 SH SOLE 280561 0 0 METLIFE INC COM 59156R108 4002904 54013 SH SOLE 54013 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1083670 814 SH SOLE 814 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2938161 62236 SH SOLE 62236 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4959438 55283 SH SOLE 55283 0 0 MICRON TECHNOLOGY INC COM 595112103 8265856 70115 SH SOLE 70115 0 0 MICROSOFT CORP COM 594918104 274863950 653318 SH SOLE 653318 0 0 MICROSTRATEGY INC CL A NEW 594972408 1205124 707 SH SOLE 707 0 0 MID-AMER APT CMNTYS INC COM 59522J103 707637 5378 SH SOLE 5378 0 0 MODERNA INC COM 60770K107 1492053 14002 SH SOLE 14002 0 0 MOLINA HEALTHCARE INC COM 60855R100 3316630 8073 SH SOLE 8073 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6908727 102732 SH SOLE 102732 0 0 MONDELEZ INTL INC CL A 609207105 9901640 141452 SH SOLE 141452 0 0 MONGODB INC CL A 60937P106 2185911 6095 SH SOLE 6095 0 0 MONOLITHIC PWR SYS INC COM 609839105 4151230 6128 SH SOLE 6128 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3522240 59417 SH SOLE 59417 0 0 MOODYS CORP COM 615369105 4538711 11548 SH SOLE 11548 0 0 MORGAN STANLEY COM NEW 617446448 9034276 95946 SH SOLE 95946 0 0 MOSAIC CO NEW COM 61945C103 3241326 99856 SH SOLE 99856 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3459990 9747 SH SOLE 9747 0 0 MSCI INC COM 55354G100 3465823 6184 SH SOLE 6184 0 0 NASDAQ INC COM 631103108 1014206 16073 SH SOLE 16073 0 0 NETAPP INC COM 64110D104 921531 8779 SH SOLE 8779 0 0 NETFLIX INC COM 64110L106 42019340 69187 SH SOLE 69187 0 0 NEWMONT CORP COM 651639106 3252480 90750 SH SOLE 90750 0 0 NEWS CORP NEW CL A 65249B109 592899 22647 SH SOLE 22647 0 0 NEXTERA ENERGY INC COM 65339F101 9217420 144225 SH SOLE 144225 0 0 NIKE INC CL B 654106103 7527234 80094 SH SOLE 80094 0 0 NISOURCE INC COM 65473P105 454814 16443 SH SOLE 16443 0 0 NORFOLK SOUTHN CORP COM 655844108 1930131 7573 SH SOLE 7573 0 0 NORTHERN TR CORP COM 665859104 461940 5195 SH SOLE 5195 0 0 NORTHROP GRUMMAN CORP COM 666807102 5084326 10622 SH SOLE 10622 0 0 NOV INC COM 62955J103 2144955 109885 SH SOLE 109885 0 0 NRG ENERGY INC COM NEW 629377508 274483 4055 SH SOLE 4055 0 0 NUCOR CORP COM 670346105 5834290 29481 SH SOLE 29481 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 784966 35729 SH SOLE 35729 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 23133440 841216 SH SOLE 841216 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 36267700 1167290 SH SOLE 1167290 0 0 NVIDIA CORPORATION COM 67066G104 330418338 365685 SH SOLE 365685 0 0 NVR INC COM 62944T105 1757691 217 SH SOLE 217 0 0 OCCIDENTAL PETE CORP COM 674599105 20608523 317103 SH SOLE 317103 0 0 OKTA INC CL A 679295105 2445701 23377 SH SOLE 23377 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7164315 32668 SH SOLE 32668 0 0 OMNICOM GROUP INC COM 681919106 2582622 26691 SH SOLE 26691 0 0 ON SEMICONDUCTOR CORP COM 682189105 3713025 50483 SH SOLE 50483 0 0 ONEOK INC NEW COM 682680103 6036239 75293 SH SOLE 75293 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 80938 26712 SH SOLE 26712 0 0 ORACLE CORP COM 68389X105 19519794 155400 SH SOLE 155400 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9350513 8283 SH SOLE 8283 0 0 OTIS WORLDWIDE CORP COM 68902V107 3881060 39096 SH SOLE 39096 0 0 PACCAR INC COM 693718108 9608290 77555 SH SOLE 77555 0 0 PACKAGING CORP AMER COM 695156109 1625086 8563 SH SOLE 8563 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8790672 382037 SH SOLE 382037 0 0 PALO ALTO NETWORKS INC COM 697435105 5999121 21114 SH SOLE 21114 0 0 PARKER-HANNIFIN CORP COM 701094104 6649472 11964 SH SOLE 11964 0 0 PAYCHEX INC COM 704326107 1977694 16105 SH SOLE 16105 0 0 PAYCOM SOFTWARE INC COM 70432V102 512849 2577 SH SOLE 2577 0 0 PAYPAL HLDGS INC COM 70450Y103 3942093 58846 SH SOLE 58846 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 56189 13113 SH SOLE 13113 0 0 PEPSICO INC COM 713448108 17542128 100235 SH SOLE 100235 0 0 PFIZER INC COM 717081103 16755783 603812 SH SOLE 603812 0 0 PG&E CORP COM 69331C108 2530441 150981 SH SOLE 150981 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1737064 34951 SH SOLE 34951 0 0 PHILIP MORRIS INTL INC COM 718172109 10947766 119491 SH SOLE 119491 0 0 PHILLIPS 66 COM 718546104 7740193 47387 SH SOLE 47387 0 0 PINTEREST INC CL A 72352L106 2167777 62526 SH SOLE 62526 0 0 PIONEER NAT RES CO COM 723787107 5846925 22275 SH SOLE 22274 0 0 PLUG POWER INC COM NEW 72919P202 132395 38487 SH SOLE 38487 0 0 PNC FINL SVCS GROUP INC COM 693475105 4428648 27405 SH SOLE 27405 0 0 POOL CORP COM 73278L105 3106950 7700 SH SOLE 7700 0 0 PPG INDS INC COM 693506107 1267874 8750 SH SOLE 8750 0 0 PPL CORP COM 69351T106 2600649 94466 SH SOLE 94466 0 0 PRICE T ROWE GROUP INC COM 74144T108 3324758 27270 SH SOLE 27270 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3968620 45981 SH SOLE 45981 0 0 PROCTER AND GAMBLE CO COM 742718109 32864711 202557 SH SOLE 202557 0 0 PROGRESSIVE CORP COM 743315103 14926200 72170 SH SOLE 72170 0 0 PROLOGIS INC. COM 74340W103 8442553 64833 SH SOLE 64833 0 0 PROSPECT CAP CORP COM 74348T102 105366 19088 SH SOLE 19088 0 0 PRUDENTIAL FINL INC COM 744320102 7679486 65413 SH SOLE 65413 0 0 PTC INC COM 69370C100 217281 1150 SH SOLE 1150 0 0 PUBLIC STORAGE COM 74460D109 1845652 6363 SH SOLE 6363 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1820222 27257 SH SOLE 27257 0 0 PULTE GROUP INC COM 745867101 10803331 89565 SH SOLE 89565 0 0 PVH CORPORATION COM 693656100 1667915 11862 SH SOLE 11862 0 0 QORVO INC COM 74736K101 1860935 16206 SH SOLE 16206 0 0 QUALCOMM INC COM 747525103 15157768 89532 SH SOLE 89532 0 0 QUANTA SVCS INC COM 74762E102 4569622 17589 SH SOLE 17589 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2493283 18731 SH SOLE 18731 0 0 RAYMOND JAMES FINL INC COM 754730109 875696 6819 SH SOLE 6819 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 2208340 44514 SH SOLE 44514 0 0 REALTY INCOME CORP COM 756109104 5547631 102544 SH SOLE 102544 0 0 REDFIN CORP COM 75737F108 175872 26447 SH SOLE 26447 0 0 REGENCY CTRS CORP COM 758849103 2147033 35453 SH SOLE 35453 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9374652 9740 SH SOLE 9740 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4347895 206649 SH SOLE 206649 0 0 RELIANCE INC COM 759509102 227243 680 SH SOLE 680 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 253355 6102 SH SOLE 6102 0 0 REPUBLIC SVCS INC COM 760759100 10658039 55673 SH SOLE 55673 0 0 RESMED INC COM 761152107 1439678 7270 SH SOLE 7270 0 0 REVVITY INC COM 714046109 1108905 10561 SH SOLE 10561 0 0 RIOT PLATFORMS INC COM 767292105 183588 14999 SH SOLE 14999 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2082384 190172 SH SOLE 190172 0 0 ROBERT HALF INC. COM 770323103 292385 3688 SH SOLE 3688 0 0 ROBINHOOD MKTS INC COM CL A 770700102 338566 16819 SH SOLE 16819 0 0 ROBLOX CORP CL A 771049103 996917 26111 SH SOLE 26111 0 0 ROCKET COS INC COM CL A 77311W101 932728 64105 SH SOLE 64105 0 0 ROCKET LAB USA INC COM 773122106 86503 21047 SH SOLE 21047 0 0 ROCKWELL AUTOMATION INC COM 773903109 2307043 7919 SH SOLE 7919 0 0 ROKU INC COM CL A 77543R102 1155530 17731 SH SOLE 17731 0 0 ROLLINS INC COM 775711104 4405413 95211 SH SOLE 95211 0 0 ROPER TECHNOLOGIES INC COM 776696106 6100256 10877 SH SOLE 10877 0 0 ROSS STORES INC COM 778296103 3985855 27159 SH SOLE 27159 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3831672 27564 SH SOLE 27564 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1027144 33821 SH SOLE 33821 0 0 RTX CORPORATION COM 75513E101 7072388 72515 SH SOLE 72515 0 0 S&P GLOBAL INC COM 78409V104 13063017 30704 SH SOLE 30704 0 0 SALESFORCE INC COM 79466L302 29612620 98322 SH SOLE 98322 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 893238 4122 SH SOLE 4122 0 0 SCHLUMBERGER LTD COM STK 806857108 11969846 218388 SH SOLE 218388 0 0 SCHWAB CHARLES CORP COM 808513105 8020264 110869 SH SOLE 110869 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2709579 55028 SH SOLE 55028 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 64270404 1232178 SH SOLE 1232178 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 317494 12574 SH SOLE 12574 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1784543148 45734063 SH SOLE 45734063 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 557697 9779 SH SOLE 9779 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 612052 22048 SH SOLE 22048 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 453209 12727 SH SOLE 12727 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 87137887 1807465 SH SOLE 1807465 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1336910812 21898621 SH SOLE 21898621 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 412550894 5116593 SH SOLE 5116593 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12456060 613599 SH SOLE 613599 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4885590 52505 SH SOLE 52505 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20154495 96771 SH SOLE 96771 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 598583 6444 SH SOLE 6444 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 586971 7188 SH SOLE 7188 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 129293363 1369488 SH SOLE 1369488 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2073736 49234 SH SOLE 49234 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1223421 6653 SH SOLE 6653 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1410750 18475 SH SOLE 18475 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4165838 28199 SH SOLE 28199 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1012970 8042 SH SOLE 8042 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 877610 13368 SH SOLE 13368 0 0 SEMPRA COM 816851109 1525669 21240 SH SOLE 21240 0 0 SERVICE CORP INTL COM 817565104 212759 2867 SH SOLE 2867 0 0 SERVICENOW INC COM 81762P102 19082873 25030 SH SOLE 25030 0 0 SHERWIN WILLIAMS CO COM 824348106 7929197 22829 SH SOLE 22829 0 0 SHOPIFY INC CL A 82509L107 914619 11852 SH SOLE 11852 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8960774 57261 SH SOLE 57261 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 209467 7420 SH SOLE 7420 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 106049 27332 SH SOLE 27332 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1052220 9714 SH SOLE 9714 0 0 SMITH A O CORP COM 831865209 1571812 17570 SH SOLE 17570 0 0 SMUCKER J M CO COM NEW 832696405 5167089 41051 SH SOLE 41051 0 0 SNAP INC CL A 83304A106 2128369 185398 SH SOLE 185398 0 0 SNAP ON INC COM 833034101 6856605 23147 SH SOLE 23147 0 0 SNOWFLAKE INC CL A 833445109 2389740 14788 SH SOLE 14788 0 0 SOFI TECHNOLOGIES INC COM 83406F102 331646 45431 SH SOLE 45431 0 0 SOUTHERN CO COM 842587107 6293678 87729 SH SOLE 87729 0 0 SOUTHWEST AIRLS CO COM 844741108 409420 14026 SH SOLE 14026 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1495180 3759 SH SOLE 3759 0 0 SPDR GOLD TR GOLD SHS 78463V107 13298358 64643 SH SOLE 64643 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 314818 8784 SH SOLE 8784 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 286199 5129 SH SOLE 5129 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 395074 6006 SH SOLE 6006 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2554655 44099 SH SOLE 44099 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59149803 113082 SH SOLE 113082 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 597580 5645 SH SOLE 5645 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 775193 18112 SH SOLE 18112 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1734175 12342 SH SOLE 12342 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14526799 158244 SH SOLE 158244 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 84156189 2729685 SH SOLE 2729685 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 52210318 2070195 SH SOLE 2070195 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 328280 3733 SH SOLE 3733 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 310971 8918 SH SOLE 8918 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1014565 21828 SH SOLE 21828 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 346635 13493 SH SOLE 13493 0 0 SPDR SER TR OILGAS EQUIP 78468R549 359699 3864 SH SOLE 3864 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 7579022 186171 SH SOLE 186171 0 0 SPDR SER TR S&P BIOTECH 78464A870 1292402 13620 SH SOLE 13620 0 0 SPDR SER TR S&P BK ETF 78464A797 312838 6642 SH SOLE 6642 0 0 SPDR SER TR S&P CAP MKTS 78464A771 659873 5969 SH SOLE 5969 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 428729 3842 SH SOLE 3842 0 0 SPDR SER TR S&P INS ETF 78464A789 386411 7421 SH SOLE 7421 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 864989 13357 SH SOLE 13357 0 0 SPDR SER TR S&P METALS MNG 78464A755 1802673 29905 SH SOLE 29905 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2127808 13734 SH SOLE 13734 0 0 SPDR SER TR S&P REGL BKG 78464A698 370563 7370 SH SOLE 7370 0 0 SPIRIT AIRLS INC COM 848577102 304170 62845 SH SOLE 62845 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 593684 9223 SH SOLE 9223 0 0 STANLEY BLACK & DECKER INC COM 854502101 3023882 30878 SH SOLE 30878 0 0 STARBUCKS CORP COM 855244109 11070802 121138 SH SOLE 121138 0 0 STATE STR CORP COM 857477103 1238899 16023 SH SOLE 16023 0 0 STEEL DYNAMICS INC COM 858119100 2697045 18195 SH SOLE 18195 0 0 STERIS PLC SHS USD G8473T100 497751 2214 SH SOLE 2214 0 0 STRYKER CORPORATION COM 863667101 12511493 34961 SH SOLE 34961 0 0 SUN CMNTYS INC COM 866674104 826255 6426 SH SOLE 6426 0 0 SYNCHRONY FINANCIAL COM 87165B103 1383677 32089 SH SOLE 32089 0 0 SYNOPSYS INC COM 871607107 6805994 11909 SH SOLE 11909 0 0 SYSCO CORP COM 871829107 4853833 59791 SH SOLE 59791 0 0 T-MOBILE US INC COM 872590104 7820524 47914 SH SOLE 47914 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1685362 11350 SH SOLE 11350 0 0 TAPESTRY INC COM 876030107 2508843 52840 SH SOLE 52840 0 0 TARGA RES CORP COM 87612G101 208861 1865 SH SOLE 1865 0 0 TARGET CORP COM 87612E106 8987028 50714 SH SOLE 50714 0 0 TE CONNECTIVITY LTD SHS H84989104 4620665 31814 SH SOLE 31814 0 0 TECK RESOURCES LTD CL B 878742204 427860 9346 SH SOLE 9346 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1236442 2880 SH SOLE 2880 0 0 TELEFLEX INCORPORATED COM 879369106 495991 2193 SH SOLE 2193 0 0 TERADYNE INC COM 880770102 2270929 20127 SH SOLE 20127 0 0 TESLA INC COM 88160R101 29641006 168616 SH SOLE 168616 0 0 TEXAS INSTRS INC COM 882508104 10971746 62980 SH SOLE 62980 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2589990 4477 SH SOLE 4477 0 0 TEXTRON INC COM 883203101 3659922 38152 SH SOLE 38152 0 0 THE CIGNA GROUP COM 125523100 4091698 11266 SH SOLE 11266 0 0 THE TRADE DESK INC COM CL A 88339J105 3033737 34703 SH SOLE 34703 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12319328 21196 SH SOLE 21196 0 0 TILRAY BRANDS INC COM 88688T100 38236 15480 SH SOLE 15480 0 0 TJX COS INC NEW COM 872540109 13990991 137951 SH SOLE 137951 0 0 TOPBUILD CORP COM 89055F103 202295 459 SH SOLE 459 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 197888 12238 SH SOLE 12238 0 0 TRACTOR SUPPLY CO COM 892356106 3622728 13842 SH SOLE 13842 0 0 TRADEWEB MKTS INC CL A 892672106 3741370 35916 SH SOLE 35916 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7893758 26295 SH SOLE 26295 0 0 TRANSDIGM GROUP INC COM 893641100 6779957 5505 SH SOLE 5505 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 90658 14436 SH SOLE 14436 0 0 TRAVELERS COMPANIES INC COM 89417E109 2675837 11627 SH SOLE 11627 0 0 TRIMBLE INC COM 896239100 2331763 36230 SH SOLE 36230 0 0 TRUIST FINL CORP COM 89832Q109 4240361 108783 SH SOLE 108783 0 0 TWILIO INC CL A 90138F102 680722 11132 SH SOLE 11132 0 0 TYLER TECHNOLOGIES INC COM 902252105 675341 1589 SH SOLE 1589 0 0 TYSON FOODS INC CL A 902494103 5951756 101341 SH SOLE 101341 0 0 UBER TECHNOLOGIES INC COM 90353T100 16546383 214916 SH SOLE 214916 0 0 UDR INC COM 902653104 312037 8341 SH SOLE 8341 0 0 UIPATH INC CL A 90364P105 669196 29519 SH SOLE 29519 0 0 ULTA BEAUTY INC COM 90384S303 2289169 4378 SH SOLE 4378 0 0 UNION PAC CORP COM 907818108 13150122 53471 SH SOLE 53471 0 0 UNITED AIRLS HLDGS INC COM 910047109 3279972 68504 SH SOLE 68504 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2827983 19027 SH SOLE 19027 0 0 UNITED RENTALS INC COM 911363109 5773207 8006 SH SOLE 8006 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34111543 68954 SH SOLE 68954 0 0 UNITY SOFTWARE INC COM 91332U101 282539 10582 SH SOLE 10582 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2778136 15226 SH SOLE 15226 0 0 UNUM GROUP COM 91529Y106 4948901 92227 SH SOLE 92227 0 0 US BANCORP DEL COM NEW 902973304 5616465 125648 SH SOLE 125648 0 0 VALERO ENERGY CORP COM 91913Y100 12244447 71735 SH SOLE 71735 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 576334 3465 SH SOLE 3465 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 710324 9243 SH SOLE 9243 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 817668 28176 SH SOLE 28176 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1076060 34031 SH SOLE 34031 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 496626 9503 SH SOLE 9503 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 29392367 1152190 SH SOLE 1152190 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 236663 6109 SH SOLE 6109 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 322761 27610 SH SOLE 27610 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1984903 22079 SH SOLE 22079 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 799792 2378 SH SOLE 2378 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13834636 61490 SH SOLE 61490 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3110624 43006 SH SOLE 43006 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2875739 37508 SH SOLE 37508 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89377025 1230580 SH SOLE 1230580 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12302792 163167 SH SOLE 163167 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1135896 23092 SH SOLE 23092 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 570645056 3255806 SH SOLE 3255806 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20258580 58857 SH SOLE 58857 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 205089985 855397 SH SOLE 855397 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1799313 7631 SH SOLE 7631 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1455888 9338 SH SOLE 9338 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2232749 8936 SH SOLE 8936 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 686789375 7941598 SH SOLE 7941598 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 266870220 555170 SH SOLE 555170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4381197 22833 SH SOLE 22833 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 298509737 1305874 SH SOLE 1305874 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4056543 15559 SH SOLE 15559 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3955371338 15218820 SH SOLE 15218820 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8755517 53761 SH SOLE 53761 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1309596 22329 SH SOLE 22329 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1731263151 41447526 SH SOLE 41447526 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 477643 7093 SH SOLE 7093 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 427932 10155 SH SOLE 10155 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2828911 25601 SH SOLE 25601 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17479802 364999 SH SOLE 364999 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1435383659 28367266 SH SOLE 28367266 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1730153 29550 SH SOLE 29550 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14810700 183961 SH SOLE 183961 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1301668 16639 SH SOLE 16639 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18162332 306589 SH SOLE 306589 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 767998 9934 SH SOLE 9934 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2123778 24968 SH SOLE 24968 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1267948724 6943479 SH SOLE 6943479 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6954097 115325 SH SOLE 115325 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2764703337 55106704 SH SOLE 55106704 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1854641 26957 SH SOLE 26957 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1200529 14725 SH SOLE 14725 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 89043138 955501 SH SOLE 955501 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3569217 19100 SH SOLE 19100 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6302480 52736 SH SOLE 52736 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8244623 28766 SH SOLE 28766 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1340086 23318 SH SOLE 23318 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 287635 2192 SH SOLE 2192 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 775897 2442 SH SOLE 2442 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1292002 6329 SH SOLE 6329 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 130522602 991060 SH SOLE 991060 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 558844 5458 SH SOLE 5458 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2724677 10072 SH SOLE 10072 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 386978 1585 SH SOLE 1585 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 9576545 18264 SH SOLE 18264 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 612268 2995 SH SOLE 2995 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 578590 4058 SH SOLE 4058 0 0 VEEVA SYS INC CL A COM 922475108 686034 2961 SH SOLE 2961 0 0 VENTAS INC COM 92276F100 1837475 42202 SH SOLE 42202 0 0 VERALTO CORP COM SHS 92338C103 561395 6332 SH SOLE 6332 0 0 VERISIGN INC COM 92343E102 1064667 5618 SH SOLE 5618 0 0 VERISK ANALYTICS INC COM 92345Y106 3201685 13582 SH SOLE 13582 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20280905 483340 SH SOLE 483339 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16886350 40397 SH SOLE 40397 0 0 VIATRIS INC COM 92556V106 3256037 272700 SH SOLE 272700 0 0 VICI PPTYS INC COM 925652109 4478420 150333 SH SOLE 150333 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 90776 61335 SH SOLE 61335 0 0 VISA INC COM CL A 92826C839 42407323 151954 SH SOLE 151954 0 0 VISTRA CORP COM 92840M102 3245691 46600 SH SOLE 46600 0 0 VULCAN MATLS CO COM 929160109 2819809 10332 SH SOLE 10332 0 0 WABTEC COM 929740108 3375842 23173 SH SOLE 23173 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5024098 231632 SH SOLE 231632 0 0 WALMART INC COM 931142103 26503441 440476 SH SOLE 440476 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 212453 24336 SH SOLE 24336 0 0 WASTE CONNECTIONS INC COM 94106B101 3791444 22042 SH SOLE 22042 0 0 WASTE MGMT INC DEL COM 94106L109 11913807 55894 SH SOLE 55894 0 0 WATERS CORP COM 941848103 977613 2840 SH SOLE 2840 0 0 WATSCO INC COM 942622200 202594 469 SH SOLE 469 0 0 WEC ENERGY GROUP INC COM 92939U106 1884490 22948 SH SOLE 22948 0 0 WELLS FARGO CO NEW COM 949746101 16586239 286167 SH SOLE 286167 0 0 WELLTOWER INC COM 95040Q104 3652103 39085 SH SOLE 39085 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2619204 6619 SH SOLE 6619 0 0 WESTERN DIGITAL CORP. COM 958102105 571716 8378 SH SOLE 8378 0 0 WESTLAKE CORPORATION COM 960413102 2027656 13270 SH SOLE 13270 0 0 WESTROCK CO COM 96145D105 601312 12160 SH SOLE 12160 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4923332 137102 SH SOLE 137102 0 0 WILLIAMS COS INC COM 969457100 5908943 151628 SH SOLE 151628 0 0 WILLIAMS SONOMA INC COM 969904101 203537 641 SH SOLE 641 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2618000 9520 SH SOLE 9520 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1458088 41875 SH SOLE 41875 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 399698 9553 SH SOLE 9553 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2513041 49971 SH SOLE 49971 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2087439 47921 SH SOLE 47921 0 0 WORKDAY INC CL A 98138H101 3301639 12105 SH SOLE 12105 0 0 WP CAREY INC COM 92936U109 2352081 41674 SH SOLE 41674 0 0 XCEL ENERGY INC COM 98389B100 1615618 30058 SH SOLE 30058 0 0 XYLEM INC COM 98419M100 3424989 26501 SH SOLE 26501 0 0 YUM BRANDS INC COM 988498101 3658142 26384 SH SOLE 26384 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 786758 2610 SH SOLE 2610 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2496853 51186 SH SOLE 51186 0 0 ZILLOW GROUP INC CL A 98954M101 1712719 35786 SH SOLE 35786 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 657524 4982 SH SOLE 4982 0 0 ZOETIS INC CL A 98978V103 3802656 22473 SH SOLE 22473 0 0 ZSCALER INC COM 98980G102 2314450 12015 SH SOLE 12015 0 0