0001801507-23-000006.txt : 20231010 0001801507-23-000006.hdr.sgml : 20231010 20231010085337 ACCESSION NUMBER: 0001801507-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apella Capital, LLC CENTRAL INDEX KEY: 0001801507 IRS NUMBER: 463614531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20256 FILM NUMBER: 231315898 BUSINESS ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 860-785-2260 MAIL ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001801507 XXXXXXXX 09-30-2023 09-30-2023 Apella Capital, LLC

151 NATIONAL DRIVE GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-20256 000171106 801-79650-1 N Patrick Adam Sweeny 8607342081 Patrick Adam Sweeny Glastonbury CT 10-10-2023 0 259 1414905011 false INFORMATION TABLE 2 ApellaCapitalLLC_13f.xml ABBOTT LABS COM 002824100 611728 6316 SH SOLE 0 0 0 6316 ABBVIE INC COM 00287Y109 1104825 7412 SH SOLE 0 0 0 7412 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2437744 7938 SH SOLE 0 0 0 7938 ADOBE INC COM 00724F101 328379 644 SH SOLE 0 0 0 644 ADVANCED MICRO DEVICES INC COM 007903107 374470 3642 SH SOLE 0 0 0 3642 ALLSTATE CORP COM 020002101 346708 3112 SH SOLE 0 0 0 3112 ALPHABET INC CAP STK CL C 02079K107 333844 2532 SH SOLE 0 0 0 2532 ALPHABET INC CAP STK CL A 02079K305 852422 6514 SH SOLE 0 0 0 6514 AMAZON COM INC COM 023135106 3077671 24211 SH SOLE 0 0 0 24211 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3094587 39700 SH SOLE 0 0 0 39700 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1168267 20993 SH SOLE 0 0 0 20993 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1031235 19535 SH SOLE 0 0 0 19535 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 321845 8567 SH SOLE 0 0 0 8567 AMERICAN CENTY ETF TR US EQT ETF 025072885 2435789 33249 SH SOLE 0 0 0 33249 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11611077 200710 SH SOLE 0 0 0 200710 AMGEN INC COM 031162100 503005 1872 SH SOLE 0 0 0 1872 APPLE INC COM 037833100 11448608 66869 SH SOLE 0 0 0 66869 ARCHER DANIELS MIDLAND CO COM 039483102 237422 3148 SH SOLE 0 0 0 3148 ARK ETF TR INNOVATION ETF 00214Q104 4819656 121494 SH SOLE 0 0 0 121494 ASML HOLDING N V N Y REGISTRY SHS N07059210 201322 342 SH SOLE 0 0 0 342 AT&T INC COM 00206R102 315380 20997 SH SOLE 0 0 0 20997 AUTOMATIC DATA PROCESSING IN COM 053015103 1074671 4467 SH SOLE 0 0 0 4467 AVISTA CORP COM 05379B107 623284 19255 SH SOLE 0 0 0 19255 BANK AMERICA CORP COM 060505104 280006 10227 SH SOLE 0 0 0 10227 BECTON DICKINSON & CO COM 075887109 284124 1099 SH SOLE 0 0 0 1099 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4137043 11810 SH SOLE 0 0 0 11810 BLACKSTONE INC COM 09260D107 881642 8229 SH SOLE 0 0 0 8229 BOEING CO COM 097023105 1288473 6722 SH SOLE 0 0 0 6722 BRISTOL-MYERS SQUIBB CO COM 110122108 398726 6870 SH SOLE 0 0 0 6870 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 239748 1339 SH SOLE 0 0 0 1339 CHEVRON CORP NEW COM 166764100 1257492 7458 SH SOLE 0 0 0 7458 CISCO SYS INC COM 17275R102 485203 9025 SH SOLE 0 0 0 9025 COCA COLA CO COM 191216100 464975 8306 SH SOLE 0 0 0 8306 COMCAST CORP NEW CL A 20030N101 278842 6289 SH SOLE 0 0 0 6289 CONOCOPHILLIPS COM 20825C104 372504 3109 SH SOLE 0 0 0 3109 COSTCO WHSL CORP NEW COM 22160K105 1369888 2425 SH SOLE 0 0 0 2425 CVS HEALTH CORP COM 126650100 226333 3242 SH SOLE 0 0 0 3242 D R HORTON INC COM 23331A109 616754 5739 SH SOLE 0 0 0 5739 DANAHER CORPORATION COM 235851102 578580 2332 SH SOLE 0 0 0 2332 DECKERS OUTDOOR CORP COM 243537107 220545 429 SH SOLE 0 0 0 429 DEERE & CO COM 244199105 802797 2127 SH SOLE 0 0 0 2127 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 22057846 546392 SH SOLE 0 0 0 546392 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 876782 31601 SH SOLE 0 0 0 31601 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 31487467 676422 SH SOLE 0 0 0 676422 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25343453 776930 SH SOLE 0 0 0 776930 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4726579 202770 SH SOLE 0 0 0 202770 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4371873 94262 SH SOLE 0 0 0 94262 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 91971520 3510363 SH SOLE 0 0 0 3510363 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2923331 97607 SH SOLE 0 0 0 97607 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3063365 58361 SH SOLE 0 0 0 58361 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2425873 107482 SH SOLE 0 0 0 107482 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 8666618 186499 SH SOLE 0 0 0 186499 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 285726 9952 SH SOLE 0 0 0 9952 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14754283 433694 SH SOLE 0 0 0 433694 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 60371831 1321336 SH SOLE 0 0 0 1321336 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 210875 4230 SH SOLE 0 0 0 4230 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1180950 29694 SH SOLE 0 0 0 29694 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3997471 153101 SH SOLE 0 0 0 153101 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 20964242 930917 SH SOLE 0 0 0 930917 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3062524 131157 SH SOLE 0 0 0 131157 DISNEY WALT CO COM 254687106 491523 6064 SH SOLE 0 0 0 6064 DUKE ENERGY CORP NEW COM NEW 26441C204 203838 2310 SH SOLE 0 0 0 2310 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 184857 10116 SH SOLE 0 0 0 10116 ELEVANCE HEALTH INC COM 036752103 582592 1338 SH SOLE 0 0 0 1338 ELI LILLY & CO COM 532457108 867323 1615 SH SOLE 0 0 0 1615 EMERSON ELEC CO COM 291011104 267243 2767 SH SOLE 0 0 0 2767 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 137648 17206 SH SOLE 0 0 0 17206 ESSENTIAL UTILS INC COM 29670G102 286922 8358 SH SOLE 0 0 0 8358 EVERSOURCE ENERGY COM 30040W108 349479 6010 SH SOLE 0 0 0 6010 EXXON MOBIL CORP COM 30231G102 1182009 10053 SH SOLE 0 0 0 10053 FACTSET RESH SYS INC COM 303075105 307394 703 SH SOLE 0 0 0 703 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 264425 5786 SH SOLE 0 151 0 5635 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 774989 29333 SH SOLE 0 0 0 29333 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 58619 10815 SH SOLE 0 0 0 10815 FS KKR CAP CORP COM 302635206 382841 19443 SH SOLE 0 0 0 19443 GENERAL DYNAMICS CORP COM 369550108 6484870 29347 SH SOLE 0 0 0 29347 GENERAL ELECTRIC CO COM NEW 369604301 320145 2896 SH SOLE 0 0 0 2896 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 207409 3714 SH SOLE 0 0 0 3714 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 16839585 587461 SH SOLE 0 617 0 586844 HOME DEPOT INC COM 437076102 1375192 4551 SH SOLE 0 0 0 4551 HONEYWELL INTL INC COM 438516106 282946 1532 SH SOLE 0 0 0 1532 INTEL CORP COM 458140100 345493 9719 SH SOLE 0 0 0 9719 INTERNATIONAL BUSINESS MACHS COM 459200101 421902 3007 SH SOLE 0 0 0 3007 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 165572 11075 SH SOLE 0 264 0 10811 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 365923 33418 SH SOLE 0 0 0 33418 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 589938 30464 SH SOLE 0 0 0 30464 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 161657 10376 SH SOLE 0 0 0 10376 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 805469 42878 SH SOLE 0 0 0 42878 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 820267 40789 SH SOLE 0 0 0 40789 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 840317 39582 SH SOLE 0 0 0 39582 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 832391 40270 SH SOLE 0 0 0 40270 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 650216 19163 SH SOLE 0 768 0 18395 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 210737 12025 SH SOLE 0 0 0 12025 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 802012 42808 SH SOLE 0 0 0 42808 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1922576 41941 SH SOLE 0 997 0 40944 INVESCO QQQ TR UNIT SER 1 46090E103 1062023 2964 SH SOLE 0 0 0 2964 ISHARES INC CORE MSCI EMKT 46434G103 712667 14975 SH SOLE 0 0 0 14975 ISHARES INC MSCI EMERG MRKT 464286533 7529658 141137 SH SOLE 0 33 0 141104 ISHARES INC ESG AWR MSCI EM 46434G863 2008774 66340 SH SOLE 0 0 0 66340 ISHARES INC MSCI EMRG CHN 46434G764 605373 12149 SH SOLE 0 0 0 12149 ISHARES TR CORE US AGGBD ET 464287226 659703 7015 SH SOLE 0 0 0 7015 ISHARES TR ESG AWR MSCI USA 46435G425 12414065 132191 SH SOLE 0 0 0 132191 ISHARES TR RUS 1000 VAL ETF 464287598 890291 5864 SH SOLE 0 0 0 5864 ISHARES TR MRGSTR MD CP ETF 464288208 688806 11532 SH SOLE 0 0 0 11532 ISHARES TR ISHARES SEMICDTR 464287523 281880 595 SH SOLE 0 0 0 595 ISHARES TR RUS MDCP VAL ETF 464287473 302401 2898 SH SOLE 0 0 0 2898 ISHARES TR ESG AWR US AGRGT 46435U549 8389619 185201 SH SOLE 0 0 0 185201 ISHARES TR JPMORGAN USD EMG 464288281 3200195 38781 SH SOLE 0 65 0 38716 ISHARES TR CORE TOTAL USD 46434V613 725343 16593 SH SOLE 0 0 0 16593 ISHARES TR CORE S&P SCP ETF 464287804 4632382 49108 SH SOLE 0 0 0 49108 ISHARES TR 1 3 YR TREAS BD 464287457 6075147 75030 SH SOLE 0 177 0 74853 ISHARES TR RUS 2000 VAL ETF 464287630 371234 2739 SH SOLE 0 0 0 2739 ISHARES TR RUSSELL 2000 ETF 464287655 723191 4092 SH SOLE 0 0 0 4092 ISHARES TR MSCI ACWI ETF 464288257 387585 4196 SH SOLE 0 0 0 4196 ISHARES TR MSCI INTL MOMENT 46434V449 16176317 513860 SH SOLE 0 0 0 513860 ISHARES TR RUS 1000 GRW ETF 464287614 944809 3552 SH SOLE 0 0 0 3552 ISHARES TR SHORT TREAS BD 464288679 537849 4869 SH SOLE 0 0 0 4869 ISHARES TR MSCI USA MMENTM 46432F396 49672212 355563 SH SOLE 0 51 0 355512 ISHARES TR CORE S&P500 ETF 464287200 575022 1339 SH SOLE 0 0 0 1339 ISHARES TR EAFE VALUE ETF 464288877 13956211 285228 SH SOLE 0 130 0 285098 ISHARES TR MSCI INTL QUALTY 46434V456 7367491 219205 SH SOLE 0 0 0 219205 ISHARES TR US TREAS BD ETF 46429B267 496884 22545 SH SOLE 0 0 0 22545 ISHARES TR SP SMCP600VL ETF 464287879 529967 5940 SH SOLE 0 0 0 5940 ISHARES TR ESG AWRE 1 5 YR 46435G243 4451768 187285 SH SOLE 0 0 0 187285 ISHARES TR MSCI ACWI EX US 464288240 5681729 120862 SH SOLE 0 0 0 120862 ISHARES TR ESG AW MSCI EAFE 46435G516 6621328 95781 SH SOLE 0 0 0 95781 ISHARES TR NATIONAL MUN ETF 464288414 24498322 238915 SH SOLE 0 0 0 238915 ISHARES TR MSCI USA QLT FCT 46432F339 25680194 194857 SH SOLE 0 33 0 194824 ISHARES TR MSCI USA MIN VOL 46429B697 24267142 335274 SH SOLE 0 58 0 335216 ISHARES TR S&P 100 ETF 464287101 443242 2209 SH SOLE 0 0 0 2209 ISHARES TR CALIF MUN BD ETF 464288356 1041887 18999 SH SOLE 0 0 0 18999 ISHARES TR MSCI EAFE MIN VL 46429B689 10689557 163900 SH SOLE 0 22 0 163878 ISHARES TR RUSSELL 3000 ETF 464287689 1570480 6409 SH SOLE 0 0 0 6409 ISHARES TR CORE INTL AGGR 46435G672 819163 16793 SH SOLE 0 140 0 16653 ISHARES TR CORE S&P TTL STK 464287150 2252143 23911 SH SOLE 0 0 0 23911 ISHARES TR S&P 500 GRWT ETF 464287309 293659 4292 SH SOLE 0 0 0 4292 ISHARES TR CORE MSCI EAFE 46432F842 2347261 36476 SH SOLE 0 0 0 36476 ISHARES TR RUS 1000 ETF 464287622 354714 1510 SH SOLE 0 0 0 1510 ISHARES TR CORE S&P MCP ETF 464287507 220624 885 SH SOLE 0 0 0 885 ISHARES TR ESG AWARE MSCI 46435U663 1670041 49630 SH SOLE 0 0 0 49630 ISHARES TR GLOBAL REIT ETF 46434V647 403065 19039 SH SOLE 0 0 0 19039 ISHARES TR MSCI EAFE ETF 464287465 472326 6853 SH SOLE 0 0 0 6853 ISHARES TR ISHS 1-5YR INVS 464288646 2500897 50189 SH SOLE 0 0 0 50189 ISHARES TR SHRT NAT MUN ETF 464288158 28561883 277677 SH SOLE 0 0 0 277677 ISHARES TR U.S. REAL ES ETF 464287739 315016 4031 SH SOLE 0 0 0 4031 ISHARES TR 0-5 YR TIPS ETF 46429B747 2482024 25609 SH SOLE 0 0 0 25609 ISHARES TR TIPS BD ETF 464287176 595056 5737 SH SOLE 0 0 0 5737 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 5269159 119131 SH SOLE 0 0 0 119131 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1157435 22897 SH SOLE 0 721 0 22176 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1474372 17626 SH SOLE 0 436 0 17190 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2079597 41443 SH SOLE 0 0 0 41443 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 773815 15338 SH SOLE 0 0 0 15338 JOHNSON & JOHNSON COM 478160104 2071357 13299 SH SOLE 0 0 0 13299 JPMORGAN CHASE & CO COM 46625H100 1175381 8105 SH SOLE 0 0 0 8105 KIMBERLY-CLARK CORP COM 494368103 273646 2264 SH SOLE 0 0 0 2264 LAMB WESTON HLDGS INC COM 513272104 1655283 17903 SH SOLE 0 0 0 17903 MCDONALDS CORP COM 580135101 1353850 5139 SH SOLE 0 0 0 5139 MERCK & CO INC COM 58933Y105 610595 5931 SH SOLE 0 0 0 5931 META PLATFORMS INC CL A 30303M102 602822 2008 SH SOLE 0 0 0 2008 MICROSOFT CORP COM 594918104 19411602 61478 SH SOLE 0 0 0 61478 NETFLIX INC COM 64110L106 277623 735 SH SOLE 0 0 0 735 NEXTERA ENERGY INC COM 65339F101 229441 4005 SH SOLE 0 0 0 4005 NIKE INC CL B 654106103 290237 3035 SH SOLE 0 0 0 3035 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 190338 15035 SH SOLE 0 0 0 15035 NVIDIA CORPORATION COM 67066G104 1000158 2299 SH SOLE 0 0 0 2299 OCCIDENTAL PETE CORP COM 674599105 218380 3366 SH SOLE 0 0 0 3366 OMEROS CORP COM 682143102 41721 14288 SH SOLE 0 0 0 14288 ORACLE CORP COM 68389X105 518014 4891 SH SOLE 0 0 0 4891 PACCAR INC COM 693718108 636375 7485 SH SOLE 0 0 0 7485 PALANTIR TECHNOLOGIES INC CL A 69608A108 177664 11104 SH SOLE 0 0 0 11104 PARKER-HANNIFIN CORP COM 701094104 2283949 5863 SH SOLE 0 0 0 5863 PEPSICO INC COM 713448108 1167872 6893 SH SOLE 0 0 0 6893 PFIZER INC COM 717081103 510683 15396 SH SOLE 0 0 0 15396 PIMCO ETF TR ACTIVE BD ETF 72201R775 871888 9919 SH SOLE 0 331 0 9588 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 285900 2855 SH SOLE 0 0 0 2855 PROCTER AND GAMBLE CO COM 742718109 1429569 9801 SH SOLE 0 0 0 9801 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 362687 6373 SH SOLE 0 0 0 6373 QUALCOMM INC COM 747525103 703616 6335 SH SOLE 0 0 0 6335 RTX CORPORATION COM 75513E101 240903 3347 SH SOLE 0 0 0 3347 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 350020 7301 SH SOLE 0 0 0 7301 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1021311 30074 SH SOLE 0 0 0 30074 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22968176 479603 SH SOLE 0 0 0 479603 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 317916 6377 SH SOLE 0 0 0 6377 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217506 2991 SH SOLE 0 0 0 2991 SHERWIN WILLIAMS CO COM 824348106 364211 1428 SH SOLE 0 0 0 1428 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 279013 833 SH SOLE 0 0 0 833 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2091640 67451 SH SOLE 0 0 0 67451 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1020374 30395 SH SOLE 0 0 0 30395 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2167724 40533 SH SOLE 0 0 0 40533 SPDR S&P 500 ETF TR TR UNIT 78462F103 3479073 8139 SH SOLE 0 0 0 8139 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 512143 1122 SH SOLE 0 0 0 1122 SPDR SER TR PORTFOLIO S&P500 78464A854 2448769 48722 SH SOLE 0 0 0 48722 SPDR SER TR PRTFLO S&P500 HI 78468R788 330184 9415 SH SOLE 0 0 0 9415 SPDR SER TR S&P 600 SMCP VAL 78464A300 255475 3530 SH SOLE 0 0 0 3530 SPDR SER TR PORTFOLIO SHORT 78464A474 2959262 100930 SH SOLE 0 0 0 100930 SPDR SER TR PORTFOLIO S&P600 78468R853 782203 21198 SH SOLE 0 0 0 21198 SPDR SER TR PRTFLO S&P500 VL 78464A508 945351 22912 SH SOLE 0 0 0 22912 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9891647 109421 SH SOLE 0 11 0 109410 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6031087 130458 SH SOLE 0 0 0 130458 SPDR SER TR PORTFOLIO S&P400 78464A847 292080 6670 SH SOLE 0 0 0 6670 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1199880 29074 SH SOLE 0 0 0 29074 STANDARD LITHIUM LTD COM 853606101 28300 10000 SH SOLE 0 0 0 10000 STANTEC INC COM 85472N109 604653 9321 SH SOLE 0 0 0 9321 STARBUCKS CORP COM 855244109 474040 5194 SH SOLE 0 0 0 5194 SYNOPSYS INC COM 871607107 312559 681 SH SOLE 0 0 0 681 TESLA INC COM 88160R101 822974 3289 SH SOLE 0 0 0 3289 TEXAS INSTRS INC COM 882508104 1254424 7889 SH SOLE 0 0 0 7889 THE TRADE DESK INC COM CL A 88339J105 356911 4567 SH SOLE 0 0 0 4567 THERMO FISHER SCIENTIFIC INC COM 883556102 250048 494 SH SOLE 0 0 0 494 TJX COS INC NEW COM 872540109 419486 4720 SH SOLE 0 0 0 4720 TRANE TECHNOLOGIES PLC SHS G8994E103 445185 2194 SH SOLE 0 0 0 2194 UNITED AIRLS HLDGS INC COM 910047109 1295776 30633 SH SOLE 0 0 0 30633 UNITEDHEALTH GROUP INC COM 91324P102 469905 932 SH SOLE 0 0 0 932 VALERO ENERGY CORP COM 91913Y100 304875 2151 SH SOLE 0 0 0 2151 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 253011 1025 SH SOLE 0 0 0 1025 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59061582 846397 SH SOLE 0 154 0 846243 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1065535 21662 SH SOLE 0 0 0 21662 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 86999054 1157364 SH SOLE 0 568 0 1156796 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4134720 57180 SH SOLE 0 0 0 57180 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 85936061 1796698 SH SOLE 0 457 0 1796241 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1935874 4930 SH SOLE 0 0 0 4930 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1023989 13534 SH SOLE 0 0 0 13534 VANGUARD INDEX FDS SMALL CP ETF 922908751 4421675 23386 SH SOLE 0 0 0 23386 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71204084 335220 SH SOLE 0 38 0 335182 VANGUARD INDEX FDS SML CP GRW ETF 922908595 280863 1311 SH SOLE 0 0 0 1311 VANGUARD INDEX FDS MID CAP ETF 922908629 3347922 16077 SH SOLE 0 0 0 16077 VANGUARD INDEX FDS VALUE ETF 922908744 36276716 263008 SH SOLE 0 48 0 262960 VANGUARD INDEX FDS GROWTH ETF 922908736 601387 2208 SH SOLE 0 0 0 2208 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19389690 121573 SH SOLE 0 52 0 121521 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3437986 36896 SH SOLE 0 0 0 36896 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 376512 6499 SH SOLE 0 0 0 6499 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31935160 814465 SH SOLE 0 117 0 814347 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27873747 262465 SH SOLE 0 50 0 262415 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1573550 30336 SH SOLE 0 0 0 30336 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10510266 222298 SH SOLE 0 0 0 222298 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10184830 211743 SH SOLE 0 0 0 211743 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 544686 8211 SH SOLE 0 0 0 8211 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6334298 109970 SH SOLE 0 0 0 109970 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 273760 4000 SH SOLE 0 0 0 4000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14982454 199367 SH SOLE 0 0 0 199367 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10885143 143263 SH SOLE 0 0 0 143263 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1549775 27118 SH SOLE 0 0 0 27118 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10386925 66849 SH SOLE 0 0 0 66849 VANGUARD STAR FDS VG TL INTL STK F 921909768 9396645 175573 SH SOLE 0 0 0 175573 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34466633 788349 SH SOLE 0 84 0 788265 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 673184 6516 SH SOLE 0 0 0 6516 VANGUARD WORLD FD ESG US STK ETF 921910733 9161778 121800 SH SOLE 0 0 0 121800 VANGUARD WORLD FD MEGA CAP INDEX 921910873 23329177 153613 SH SOLE 0 0 0 153613 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6637494 131592 SH SOLE 0 0 0 131592 VANGUARD WORLD FDS INF TECH ETF 92204A702 322386 777 SH SOLE 0 0 0 777 VERIZON COMMUNICATIONS INC COM 92343V104 378124 11667 SH SOLE 0 0 0 11667 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 911843 21005 SH SOLE 0 0 0 21005 VISA INC COM CL A 92826C839 379748 1651 SH SOLE 0 0 0 1651 WALMART INC COM 931142103 490267 3066 SH SOLE 0 0 0 3066 WASTE MGMT INC DEL COM 94106L109 423394 2777 SH SOLE 0 0 0 2777 WELLS FARGO CO NEW COM 949746101 652306 15964 SH SOLE 0 0 0 15964 WEST PHARMACEUTICAL SVSC INC COM 955306105 6357933 16945 SH SOLE 0 0 0 16945 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1764119 35058 SH SOLE 0 0 0 35058 ZIONS BANCORPORATION N A COM 989701107 251450 7209 SH SOLE 0 0 0 7209