0001085146-23-001732.txt : 20230418 0001085146-23-001732.hdr.sgml : 20230418 20230417214048 ACCESSION NUMBER: 0001085146-23-001732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optas, LLC CENTRAL INDEX KEY: 0001802961 IRS NUMBER: 824232409 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20126 FILM NUMBER: 23825354 BUSINESS ADDRESS: STREET 1: 235 MONTGOMERY ST. STREET 2: SUITE 1201 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415 466 3989 MAIL ADDRESS: STREET 1: 235 MONTGOMERY ST. STREET 2: SUITE 1201 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802961 XXXXXXXX 03-31-2023 03-31-2023 false Optas, LLC

235 MONTGOMERY ST. SUITE 1201 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20126 000299965 801-115209 N Michael Berger 415-466-3989 /s/ Michael Berger San Francisco CA 04-17-2023 9 499 280157926 false 1 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC 9 0001759654 028-19308 000298733 801-114071 Quantinno Capital Management LP 2 0001348883 028-11611 000137028 801-64710 Clearbridge Investments, LLC 3 0001442056 028-13334 000146019 801-68723 CONFLUENCE INVESTMENT MANAGEMENT LLC 4 0001427514 028-13023 000105879 801-14828 Dana Investment Advisors, Inc. 5 0001780570 028-19978 000282827 801-107290 Ethic Inc. 6 0001230440 028-17085 000124687 801-61757 Neuberger Berman Investment Advisers LLC 7 0000884541 028-03125 000110901 801-17958 TRILLIUM ASSET MANAGEMENT, LLC 8 0001351731 028-11741 000133279 801-63626 WestEnd Advisors, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 251429 2483 SH OTR 1 0 0 2483 ABBOTT LABS COM 002824100 BBG001S5N9M6 26834 265 SH OTR 9 0 0 265 ABBOTT LABS COM 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BBG001S6TWR2 892 2 SH OTR 9 0 0 2 INTUIT COM 461202103 BBG001S6TWR2 21846 49 SH OTR 5 0 0 49 INTUIT COM 461202103 BBG001S6TWR2 158714 356 SH OTR 1 0 0 356 INTUIT COM 461202103 BBG001S6TWR2 504233 1131 SH OTR 6 0 0 1131 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1146015 3929 SH SOLE 0 0 3929 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 393769 1350 SH OTR 1 0 0 1350 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 579445 3400 SH SOLE 0 0 3400 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1407222 5099 SH SOLE 0 0 5099 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 63047 317 SH OTR 1 0 0 317 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4574 23 SH OTR 4 0 0 23 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 238867 1201 SH OTR 6 0 0 1201 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3580 18 SH OTR 9 0 0 18 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 337931 6725 SH SOLE 0 0 6725 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 4430113 93946 SH SOLE 0 0 93946 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 288306 3183 SH SOLE 0 0 3183 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 389792 3912 SH SOLE 0 0 3912 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 369238 10535 SH SOLE 0 0 10535 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 270922 6267 SH SOLE 0 0 6267 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 637554 10699 SH SOLE 0 0 10699 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2315718 70015 SH SOLE 0 0 70015 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 333098 9793 SH SOLE 0 0 9793 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 537761 15852 SH SOLE 0 0 15852 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1235752 13045 SH SOLE 0 0 13045 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1612061 22540 SH SOLE 0 0 22540 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 325782 8256 SH SOLE 0 0 8256 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 303802 4345 SH SOLE 0 0 4345 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 207614 1110 SH SOLE 0 0 1110 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3193358 136585 SH SOLE 0 0 136585 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 99975 645 SH OTR 9 0 0 645 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 445625 2875 SH OTR 8 0 0 2875 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 495535 3197 SH OTR 1 0 0 3197 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 83558 539 SH SOLE 0 0 539 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 44176 339 SH OTR 9 0 0 339 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 748892 5747 SH OTR 6 0 0 5747 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 418556 3212 SH OTR 1 0 0 3212 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 268376 2059 SH SOLE 0 0 2059 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10401 53 SH OTR 9 0 0 53 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 143648 732 SH SOLE 0 0 732 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 140702 717 SH OTR 1 0 0 717 LILLY ELI & CO COM 532457108 BBG001S5STL8 349257 1017 SH OTR 1 0 0 1017 LILLY ELI & CO COM 532457108 BBG001S5STL8 26443 77 SH OTR 5 0 0 77 LILLY ELI & CO COM 532457108 BBG001S5STL8 30565 89 SH OTR 9 0 0 89 LINDE PLC SHS G54950103 BBG01FND0CH6 109831 309 SH OTR 2 0 0 309 LINDE PLC SHS G54950103 BBG01FND0CH6 19905 56 SH OTR 9 0 0 56 LINDE PLC SHS G54950103 BBG01FND0CH6 111608 314 SH SOLE 0 0 314 LINDE PLC SHS G54950103 BBG01FND0CH6 124404 350 SH OTR 6 0 0 350 LINDE PLC SHS G54950103 BBG01FND0CH6 357218 1005 SH OTR 1 0 0 1005 LINDE PLC SHS G54950103 BBG01FND0CH6 29146 82 SH OTR 3 0 0 82 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 79872 34428 SH OTR 1 0 0 34428 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 7526 3244 SH OTR 5 0 0 3244 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 118657 251 SH OTR 1 0 0 251 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 26000 55 SH OTR 3 0 0 55 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 38291 81 SH SOLE 0 0 81 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 26000 55 SH OTR 9 0 0 55 LOEWS CORP COM 540424108 BBG001S6KQC0 2204 38 SH OTR 9 0 0 38 LOEWS CORP COM 540424108 BBG001S6KQC0 429289 7399 SH OTR 1 0 0 7399 LOWES COS INC COM 548661107 BBG001S5SVL3 21396 107 SH OTR 9 0 0 107 LOWES COS INC COM 548661107 BBG001S5SVL3 207570 1038 SH OTR 1 0 0 1038 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1557 168 SH OTR 1 0 0 168 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 391259 42207 SH SOLE 0 0 42207 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 254157 1526 SH OTR 1 0 0 1526 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8161 49 SH OTR 9 0 0 49 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 24483 147 SH OTR 5 0 0 147 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23258 64 SH SOLE 0 0 64 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 445540 1226 SH OTR 8 0 0 1226 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1182899 3255 SH OTR 6 0 0 3255 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 27256 75 SH OTR 5 0 0 75 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25076 69 SH OTR 9 0 0 69 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 431367 1187 SH OTR 1 0 0 1187 MCDONALDS CORP COM 580135101 BBG001S5T110 324068 1159 SH OTR 1 0 0 1159 MCDONALDS CORP COM 580135101 BBG001S5T110 29639 106 SH OTR 9 0 0 106 MCDONALDS CORP COM 580135101 BBG001S5T110 20691 74 SH SOLE 0 0 74 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 14673 182 SH OTR 5 0 0 182 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 452278 5610 SH OTR 8 0 0 5610 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 18463 229 SH OTR 9 0 0 229 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 127623 1583 SH OTR 1 0 0 1583 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 20155 250 SH SOLE 0 0 250 MERCK & CO INC COM 58933Y105 BBG001S5TC52 29470 277 SH OTR 5 0 0 277 MERCK & CO INC COM 58933Y105 BBG001S5TC52 32769 308 SH OTR 9 0 0 308 MERCK & CO INC COM 58933Y105 BBG001S5TC52 420346 3951 SH OTR 1 0 0 3951 MERCK & CO INC COM 58933Y105 BBG001S5TC52 427580 4019 SH OTR 8 0 0 4019 MERCK & CO INC COM 58933Y105 BBG001S5TC52 27650 259 SH SOLE 0 0 259 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1929501 9104 SH SOLE 0 0 9104 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 330203 1558 SH OTR 1 0 0 1558 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 59555 281 SH OTR 9 0 0 281 MICROSOFT CORP COM 594918104 BBG001S5TD05 1640729 5691 SH SOLE 0 0 5691 MICROSOFT CORP COM 594918104 BBG001S5TD05 504237 1749 SH OTR 8 0 0 1749 MICROSOFT CORP COM 594918104 BBG001S5TD05 12109 42 SH OTR 4 0 0 42 MICROSOFT CORP COM 594918104 BBG001S5TD05 28830 100 SH OTR 3 0 0 100 MICROSOFT CORP COM 594918104 BBG001S5TD05 2727607 9461 SH OTR 1 0 0 9461 MICROSOFT CORP COM 594918104 BBG001S5TD05 238136 826 SH OTR 9 0 0 826 MICROSOFT CORP COM 594918104 BBG001S5TD05 2108626 7314 SH OTR 6 0 0 7314 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 168627 26389 SH OTR 1 0 0 26389 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 24820 356 SH OTR 5 0 0 356 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 136094 1952 SH OTR 1 0 0 1952 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 17081 245 SH SOLE 0 0 245 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6345 91 SH OTR 4 0 0 91 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 22101 317 SH OTR 9 0 0 317 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 716682 10541 SH OTR 6 0 0 10541 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 53441 786 SH OTR 1 0 0 786 NETFLIX INC COM 64110L106 BBG001SF6L46 17274 50 SH OTR 9 0 0 50 NETFLIX INC COM 64110L106 BBG001SF6L46 204177 591 SH OTR 1 0 0 591 NETFLIX INC COM 64110L106 BBG001SF6L46 121609 352 SH SOLE 0 0 352 NETFLIX INC COM 64110L106 BBG001SF6L46 13819 40 SH OTR 5 0 0 40 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 15030 195 SH OTR 9 0 0 195 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 15416 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4933 64 SH OTR 4 0 0 64 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 228852 2969 SH OTR 1 0 0 2969 NIKE INC CL B 654106103 BBG001S6NTK2 16188 132 SH OTR 9 0 0 132 NIKE INC CL B 654106103 BBG001S6NTK2 122640 1000 SH SOLE 0 0 1000 NIKE INC CL B 654106103 BBG001S6NTK2 11773 96 SH OTR 5 0 0 96 NIKE INC CL B 654106103 BBG001S6NTK2 173045 1411 SH OTR 1 0 0 1411 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 2627 535 SH OTR 5 0 0 535 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 49202 10021 SH OTR 1 0 0 10021 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 4636 1220 SH OTR 5 0 0 1220 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 42363 11148 SH OTR 1 0 0 11148 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 201572 2191 SH OTR 1 0 0 2191 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 21896 238 SH OTR 5 0 0 238 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 23553 148 SH OTR 5 0 0 148 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 383050 2407 SH OTR 1 0 0 2407 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 906919 3265 SH OTR 1 0 0 3265 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 60832 219 SH OTR 5 0 0 219 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 256937 925 SH OTR 8 0 0 925 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1428016 5141 SH SOLE 0 0 5141 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 76387 275 SH OTR 9 0 0 275 ORACLE CORP COM 68389X105 BBG001S5SJG6 24066 259 SH OTR 5 0 0 259 ORACLE CORP COM 68389X105 BBG001S5SJG6 11614 125 SH OTR 9 0 0 125 ORACLE CORP COM 68389X105 BBG001S5SJG6 220778 2376 SH OTR 1 0 0 2376 ORACLE CORP COM 68389X105 BBG001S5SJG6 195504 2104 SH SOLE 0 0 2104 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 13082 155 SH OTR 5 0 0 155 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 38907 461 SH OTR 1 0 0 461 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 557209 6602 SH OTR 6 0 0 6602 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3123 37 SH OTR 9 0 0 37 PAYCHEX INC COM 704326107 BBG001S5V135 27731 242 SH OTR 3 0 0 242 PAYCHEX INC COM 704326107 BBG001S5V135 12147 106 SH OTR 5 0 0 106 PAYCHEX INC COM 704326107 BBG001S5V135 4011 35 SH OTR 9 0 0 35 PAYCHEX INC COM 704326107 BBG001S5V135 190448 1662 SH OTR 1 0 0 1662 PAYCHEX INC COM 704326107 BBG001S5V135 88119 769 SH SOLE 0 0 769 PEPSICO INC COM 713448108 BBG001S695T1 216456 1187 SH SOLE 0 0 1187 PEPSICO INC COM 713448108 BBG001S695T1 39012 214 SH OTR 5 0 0 214 PEPSICO INC COM 713448108 BBG001S695T1 359677 1973 SH OTR 1 0 0 1973 PEPSICO INC COM 713448108 BBG001S695T1 465959 2556 SH OTR 8 0 0 2556 PEPSICO INC COM 713448108 BBG001S695T1 27710 152 SH OTR 3 0 0 152 PEPSICO INC COM 713448108 BBG001S695T1 40471 222 SH OTR 9 0 0 222 PFIZER INC COM 717081103 BBG001S5V466 32762 803 SH OTR 9 0 0 803 PFIZER INC COM 717081103 BBG001S5V466 23256 570 SH OTR 5 0 0 570 PFIZER INC COM 717081103 BBG001S5V466 324523 7954 SH OTR 1 0 0 7954 PFIZER INC COM 717081103 BBG001S5V466 48960 1200 SH SOLE 0 0 1200 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 340170 6900 SH SOLE 0 0 6900 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 175148 1801 SH OTR 1 0 0 1801 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17116 176 SH OTR 9 0 0 176 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 24118 248 SH SOLE 0 0 248 PINTEREST INC CL A 72352L106 BBG002583CW7 2073 76 SH OTR 9 0 0 76 PINTEREST INC CL A 72352L106 BBG002583CW7 6463 237 SH OTR 1 0 0 237 PINTEREST INC CL A 72352L106 BBG002583CW7 1947515 71416 SH SOLE 0 0 71416 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 49663 334 SH OTR 9 0 0 334 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 533797 3590 SH OTR 1 0 0 3590 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 93241 627 SH SOLE 0 0 627 PROGRESSIVE CORP COM 743315103 BBG001S5V509 328610 2297 SH OTR 1 0 0 2297 PROGRESSIVE CORP COM 743315103 BBG001S5V509 11873 83 SH OTR 9 0 0 83 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1100132 7690 SH OTR 6 0 0 7690 PROGRESSIVE CORP COM 743315103 BBG001S5V509 102717 718 SH SOLE 0 0 718 PROGRESSIVE CORP COM 743315103 BBG001S5V509 13305 93 SH OTR 5 0 0 93 PROGRESSIVE CORP COM 743315103 BBG001S5V509 35908 251 SH OTR 3 0 0 251 QUALCOMM INC COM 747525103 BBG001S6VS70 140594 1102 SH SOLE 0 0 1102 QUALCOMM INC COM 747525103 BBG001S6VS70 16458 129 SH OTR 5 0 0 129 QUALCOMM INC COM 747525103 BBG001S6VS70 233345 1829 SH OTR 8 0 0 1829 QUALCOMM INC COM 747525103 BBG001S6VS70 155265 1217 SH OTR 1 0 0 1217 QUALCOMM INC COM 747525103 BBG001S6VS70 61366 481 SH OTR 9 0 0 481 QUALYS INC COM 74758T303 BBG001SYH860 260040 2000 SH SOLE 0 0 2000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 22720 232 SH OTR 9 0 0 232 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 239831 2449 SH OTR 1 0 0 2449 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 147278 4540 SH OTR 1 0 0 4540 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 10056 310 SH OTR 5 0 0 310 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 96963 2989 SH OTR 2 0 0 2989 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 21376 62 SH OTR 5 0 0 62 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3448 10 SH OTR 9 0 0 10 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 206519 599 SH OTR 1 0 0 599 SALESFORCE INC COM 79466L302 BBG001SDLP09 25172 126 SH OTR 5 0 0 126 SALESFORCE INC COM 79466L302 BBG001SDLP09 423933 2122 SH OTR 1 0 0 2122 SALESFORCE INC COM 79466L302 BBG001SDLP09 31765 159 SH OTR 9 0 0 159 SALESFORCE INC COM 79466L302 BBG001SDLP09 756368 3786 SH SOLE 0 0 3786 SALESFORCE INC COM 79466L302 BBG001SDLP09 481470 2410 SH OTR 8 0 0 2410 SAP SE SPON ADR 803054204 BBG001S6RD41 81372 643 SH OTR 2 0 0 643 SAP SE SPON ADR 803054204 BBG001S6RD41 140723 1112 SH OTR 1 0 0 1112 SAP SE SPON ADR 803054204 BBG001S6RD41 13414 106 SH OTR 5 0 0 106 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 750990 5022 SH SOLE 0 0 5022 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1684667 11156 SH SOLE 0 0 11156 SERVICENOW INC COM 81762P102 BBG001T4JFC0 72032 155 SH OTR 1 0 0 155 SERVICENOW INC COM 81762P102 BBG001T4JFC0 7900 17 SH OTR 9 0 0 17 SERVICENOW INC COM 81762P102 BBG001T4JFC0 216559 466 SH SOLE 0 0 466 SERVICENOW INC COM 81762P102 BBG001T4JFC0 19518 42 SH OTR 5 0 0 42 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 478311 2128 SH OTR 6 0 0 2128 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 112160 499 SH OTR 1 0 0 499 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 11463 51 SH OTR 9 0 0 51 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 214114 2362 SH OTR 1 0 0 2362 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 111500 1230 SH OTR 2 0 0 1230 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 12782 141 SH OTR 5 0 0 141 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 284896 4562 SH OTR 1 0 0 4562 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 625 10 SH OTR 9 0 0 10 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4916933 144065 SH SOLE 0 0 144065 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10916795 26666 SH SOLE 0 0 26666 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 98254 240 SH OTR 9 0 0 240 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 4967290 216157 SH SOLE 0 0 216157 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1966600 67234 SH SOLE 0 0 67234 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3382872 61104 SH SOLE 0 0 61104 STARBUCKS CORP COM 855244109 BBG001S72KH6 188788 1813 SH OTR 1 0 0 1813 STARBUCKS CORP COM 855244109 BBG001S72KH6 249184 2393 SH SOLE 0 0 2393 STARBUCKS CORP COM 855244109 BBG001S72KH6 14475 139 SH OTR 9 0 0 139 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 205389 2208 SH OTR 1 0 0 2208 TARGET CORP COM 87612E106 BBG001SC0K41 165630 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 BBG001SC0K41 18882 114 SH OTR 5 0 0 114 TARGET CORP COM 87612E106 BBG001SC0K41 100372 606 SH OTR 1 0 0 606 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 207874 1585 SH OTR 1 0 0 1585 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2492 19 SH SOLE 0 0 19 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 51411 392 SH OTR 2 0 0 392 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7082 54 SH OTR 4 0 0 54 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4722 36 SH OTR 9 0 0 36 TESLA INC COM 88160R101 BBG001SQKGD7 61408 296 SH OTR 9 0 0 296 TESLA INC COM 88160R101 BBG001SQKGD7 3112 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 BBG001SQKGD7 603500 2909 SH OTR 1 0 0 2909 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1175398 6319 SH OTR 6 0 0 6319 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 77567 417 SH OTR 9 0 0 417 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 109932 591 SH SOLE 0 0 591 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 221724 1192 SH OTR 1 0 0 1192 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1245453 4874 SH OTR 6 0 0 4874 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 47530 186 SH OTR 1 0 0 186 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 15588 61 SH OTR 9 0 0 61 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 9455 37 SH OTR 5 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 31701 55 SH OTR 9 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 493373 856 SH SOLE 0 0 856 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 299712 520 SH OTR 1 0 0 520 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 460519 799 SH OTR 8 0 0 799 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26513 46 SH OTR 5 0 0 46 TJX COS INC NEW COM 872540109 BBG001S5WQ93 86353 1102 SH OTR 1 0 0 1102 TJX COS INC NEW COM 872540109 BBG001S5WQ93 30560 390 SH SOLE 0 0 390 TJX COS INC NEW COM 872540109 BBG001S5WQ93 9403 120 SH OTR 5 0 0 120 TJX COS INC NEW COM 872540109 BBG001S5WQ93 223248 2849 SH OTR 8 0 0 2849 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2272 29 SH OTR 9 0 0 29 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9995 69 SH OTR 9 0 0 69 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 448424 3096 SH OTR 8 0 0 3096 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 118335 817 SH OTR 1 0 0 817 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 17091 118 SH OTR 5 0 0 118 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 36613 1155 SH OTR 1 0 0 1155 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7513 237 SH OTR 9 0 0 237 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 564515 17808 SH SOLE 0 0 17808 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 247914 4774 SH OTR 1 0 0 4774 UNION PAC CORP COM 907818108 BBG001S5X2M0 1800874 8948 SH SOLE 0 0 8948 UNION PAC CORP COM 907818108 BBG001S5X2M0 133636 664 SH OTR 1 0 0 664 UNION PAC CORP COM 907818108 BBG001S5X2M0 3421 17 SH OTR 9 0 0 17 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 410007 1036 SH OTR 6 0 0 1036 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 138120 349 SH OTR 1 0 0 349 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4353 11 SH OTR 9 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 809546 1713 SH OTR 1 0 0 1713 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 37807 80 SH OTR 5 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 657845 1392 SH SOLE 0 0 1392 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 50095 106 SH OTR 9 0 0 106 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 439981 931 SH OTR 8 0 0 931 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7089 15 SH OTR 4 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5308524 25157 SH SOLE 0 0 25157 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 43624 116 SH OTR 1 0 0 116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 66564 177 SH OTR 9 0 0 177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 29347345 78008 SH SOLE 0 0 78008 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8195468 43217 SH SOLE 0 0 43217 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 65967 348 SH OTR 1 0 0 348 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 163688 802 SH OTR 9 0 0 802 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15286865 74894 SH SOLE 0 0 74894 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 19844439 371104 SH SOLE 0 0 371104 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1107682 21865 SH SOLE 0 0 21865 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 13932935 208519 SH SOLE 0 0 208519 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 415673 2699 SH SOLE 0 0 2699 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7748989 140354 SH SOLE 0 0 140354 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1316706 29150 SH SOLE 0 0 29150 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 226 5 SH OTR 1 0 0 5 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 803255 15341 SH SOLE 0 0 15341 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 548629 2835 SH SOLE 0 0 2835 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 531767 2230 SH SOLE 0 0 2230 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 173449 4460 SH OTR 1 0 0 4460 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 29245 752 SH OTR 5 0 0 752 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17929 461 SH OTR 9 0 0 461 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 205741 653 SH OTR 1 0 0 653 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7877 25 SH OTR 5 0 0 25 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9137 29 SH OTR 9 0 0 29 VISA INC COM CL A 92826C839 BBG001SRCFY3 485640 2154 SH OTR 1 0 0 2154 VISA INC COM CL A 92826C839 BBG001SRCFY3 6764 30 SH OTR 4 0 0 30 VISA INC COM CL A 92826C839 BBG001SRCFY3 448214 1988 SH OTR 8 0 0 1988 VISA INC COM CL A 92826C839 BBG001SRCFY3 34495 153 SH OTR 5 0 0 153 VISA INC COM CL A 92826C839 BBG001SRCFY3 46445 206 SH OTR 9 0 0 206 VISA INC COM CL A 92826C839 BBG001SRCFY3 54336 241 SH SOLE 0 0 241 WALMART INC COM 931142103 BBG001S5XH92 470367 3190 SH OTR 8 0 0 3190 WALMART INC COM 931142103 BBG001S5XH92 215424 1461 SH OTR 1 0 0 1461 WALMART INC COM 931142103 BBG001S5XH92 32143 218 SH OTR 9 0 0 218 WALMART INC COM 931142103 BBG001S5XH92 19611 133 SH SOLE 0 0 133 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 697374 2193 SH OTR 6 0 0 2193 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 77592 244 SH OTR 1 0 0 244 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2226 7 SH OTR 9 0 0 7 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2226 7 SH OTR 5 0 0 7