Chief Compliance Officer

0001085146-23-002784.txt : 20230720 0001085146-23-002784.hdr.sgml : 20230720 20230720102547 ACCESSION NUMBER: 0001085146-23-002784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098423 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 06-30-2023 06-30-2023 false Optas, LLC

235 MONTGOMERY ST. SUITE 1201 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20126 000299965 801-115209 N Michael Berger Chief Compliance Officer 415-466-3989 /s/ Michael Berger San Francisco CA 07-20-2023 6 478 298992346 false 1 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC 9 0001759654 028-19308 000298733 801-114071 Quantinno Capital Management LP 3 0001442056 028-13334 000146019 801-68723 CONFLUENCE INVESTMENT MANAGEMENT LLC 5 0001780570 028-19978 000282827 801-107290 Ethic Inc. 6 0001230440 028-17085 000124687 801-61757 Neuberger Berman Investment Advisers LLC 8 0001351731 028-11741 000133279 801-63626 WestEnd Advisors, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 28672 263 SH OTR 9 0 0 263 ABBOTT LABS COM 002824100 BBG001S5N9M6 33251 305 SH OTR 5 0 0 305 ABBOTT LABS COM 002824100 BBG001S5N9M6 274186 2515 SH OTR 1 0 0 2515 ABBOTT LABS COM 002824100 BBG001S5N9M6 25729 236 SH SOLE 0 0 236 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5524 41 SH OTR 5 0 0 41 ABBVIE INC COM 00287Y109 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BBG00KJR2LY9 569228 3400 SH SOLE 0 0 3400 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1110190 3775 SH SOLE 0 0 3775 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7417 33 SH OTR 9 0 0 33 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 265229 1180 SH OTR 6 0 0 1180 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 25174 112 SH OTR 5 0 0 112 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 70129 312 SH OTR 1 0 0 312 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 313118 6225 SH SOLE 0 0 6225 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 3734500 71001 SH SOLE 0 0 71001 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 311752 3186 SH SOLE 0 0 3186 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 347233 3545 SH SOLE 0 0 3545 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 301033 8483 SH SOLE 0 0 8483 ISHARES TR ESG ADV INVT GRA 46436E437 BBG013BSDDS5 217450 2683 SH SOLE 0 0 2683 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 282731 6640 SH SOLE 0 0 6640 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1047254 17192 SH SOLE 0 0 17192 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2715785 75543 SH SOLE 0 0 75543 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 277472 7790 SH SOLE 0 0 7790 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 320734 9158 SH SOLE 0 0 9158 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1414075 15162 SH SOLE 0 0 15162 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1634150 22540 SH SOLE 0 0 22540 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 326607 8256 SH SOLE 0 0 8256 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 317315 4345 SH SOLE 0 0 4345 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 229837 1110 SH SOLE 0 0 1110 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7292603 318454 SH SOLE 0 0 318454 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 106761 645 SH OTR 9 0 0 645 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 469084 2834 SH OTR 8 0 0 2834 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 583955 3528 SH OTR 1 0 0 3528 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 89627 541 SH SOLE 0 0 541 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 688658 4735 SH OTR 6 0 0 4735 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 299675 2060 SH SOLE 0 0 2060 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 494059 3397 SH OTR 1 0 0 3397 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 48577 334 SH OTR 9 0 0 334 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 146603 1008 SH OTR 5 0 0 1008 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 118245 604 SH SOLE 0 0 604 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 111393 569 SH OTR 1 0 0 569 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 7635 39 SH OTR 9 0 0 39 LILLY ELI & CO COM 532457108 BBG001S5STL8 502747 1072 SH OTR 1 0 0 1072 LILLY ELI & CO COM 532457108 BBG001S5STL8 39394 84 SH OTR 9 0 0 84 LILLY ELI & CO COM 532457108 BBG001S5STL8 43616 93 SH OTR 5 0 0 93 LINDE PLC SHS G54950103 BBG01FND0CH6 387178 1016 SH OTR 1 0 0 1016 LINDE PLC SHS G54950103 BBG01FND0CH6 251132 659 SH OTR 5 0 0 659 LINDE PLC SHS G54950103 BBG01FND0CH6 126518 332 SH SOLE 0 0 332 LINDE PLC SHS G54950103 BBG01FND0CH6 24389 64 SH OTR 3 0 0 64 LINDE PLC SHS G54950103 BBG01FND0CH6 21340 56 SH OTR 9 0 0 56 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 13319 6054 SH OTR 5 0 0 6054 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 78504 35684 SH OTR 1 0 0 35684 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 42816 93 SH SOLE 0 0 93 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19796 43 SH OTR 3 0 0 43 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 185072 402 SH OTR 1 0 0 402 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 18875 41 SH OTR 9 0 0 41 LOEWS CORP COM 540424108 BBG001S6KQC0 439175 7396 SH OTR 1 0 0 7396 LOEWS CORP COM 540424108 BBG001S6KQC0 2257 38 SH OTR 9 0 0 38 LOWES COS INC COM 548661107 BBG001S5SVL3 18733 83 SH OTR 9 0 0 83 LOWES COS INC COM 548661107 BBG001S5SVL3 255944 1134 SH OTR 1 0 0 1134 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 361995 37747 SH SOLE 0 0 37747 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1611 168 SH OTR 1 0 0 168 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 9734 106 SH OTR 9 0 0 106 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 303682 3307 SH OTR 1 0 0 3307 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 28589 152 SH OTR 5 0 0 152 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 291524 1550 SH OTR 1 0 0 1550 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 9216 49 SH OTR 9 0 0 49 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25172 64 SH SOLE 0 0 64 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 34218 87 SH OTR 9 0 0 87 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1057190 2688 SH OTR 6 0 0 2688 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 490446 1247 SH OTR 1 0 0 1247 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 268623 683 SH OTR 5 0 0 683 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 501851 1276 SH OTR 8 0 0 1276 MCDONALDS CORP COM 580135101 BBG001S5T110 346753 1162 SH OTR 1 0 0 1162 MCDONALDS CORP COM 580135101 BBG001S5T110 22082 74 SH SOLE 0 0 74 MCDONALDS CORP COM 580135101 BBG001S5T110 25962 87 SH OTR 9 0 0 87 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 22026 250 SH SOLE 0 0 250 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 25549 290 SH OTR 9 0 0 290 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 503931 5720 SH OTR 8 0 0 5720 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 139463 1583 SH OTR 1 0 0 1583 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 16563 188 SH OTR 5 0 0 188 MERCK & CO INC COM 58933Y105 BBG001S5TC52 465598 4035 SH OTR 1 0 0 4035 MERCK & CO INC COM 58933Y105 BBG001S5TC52 36695 318 SH OTR 9 0 0 318 MERCK & CO INC COM 58933Y105 BBG001S5TC52 478524 4147 SH OTR 8 0 0 4147 MERCK & CO INC COM 58933Y105 BBG001S5TC52 30172 261 SH SOLE 0 0 261 MERCK & CO INC COM 58933Y105 BBG001S5TC52 34848 302 SH OTR 5 0 0 302 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 312522 1089 SH OTR 8 0 0 1089 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 447115 1558 SH OTR 1 0 0 1558 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 76624 267 SH OTR 9 0 0 267 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1834375 6392 SH SOLE 0 0 6392 MICROSOFT CORP COM 594918104 BBG001S5TD05 281287 826 SH OTR 9 0 0 826 MICROSOFT CORP COM 594918104 BBG001S5TD05 2057202 6041 SH OTR 6 0 0 6041 MICROSOFT CORP COM 594918104 BBG001S5TD05 3309025 9717 SH OTR 1 0 0 9717 MICROSOFT CORP COM 594918104 BBG001S5TD05 458026 1345 SH OTR 5 0 0 1345 MICROSOFT CORP COM 594918104 BBG001S5TD05 27243 80 SH OTR 3 0 0 80 MICROSOFT CORP COM 594918104 BBG001S5TD05 2086238 6126 SH SOLE 0 0 6126 MICROSOFT CORP COM 594918104 BBG001S5TD05 560868 1647 SH OTR 8 0 0 1647 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 198755 26968 SH OTR 1 0 0 26968 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 114191 1696 SH OTR 5 0 0 1696 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 64436 957 SH OTR 1 0 0 957 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 590417 8769 SH OTR 6 0 0 8769 NETFLIX INC COM 64110L106 BBG001SF6L46 21143 48 SH OTR 9 0 0 48 NETFLIX INC COM 64110L106 BBG001SF6L46 269138 611 SH OTR 1 0 0 611 NETFLIX INC COM 64110L106 BBG001SF6L46 155053 352 SH SOLE 0 0 352 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 229501 3093 SH OTR 1 0 0 3093 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16991 229 SH OTR 9 0 0 229 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14840 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4749 64 SH OTR 5 0 0 64 NIKE INC CL B 654106103 BBG001S6NTK2 110370 1000 SH SOLE 0 0 1000 NIKE INC CL B 654106103 BBG001S6NTK2 12693 115 SH OTR 9 0 0 115 NIKE INC CL B 654106103 BBG001S6NTK2 4084 37 SH OTR 5 0 0 37 NIKE INC CL B 654106103 BBG001S6NTK2 159815 1448 SH OTR 1 0 0 1448 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 43188 10382 SH OTR 1 0 0 10382 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 37507 9793 SH OTR 1 0 0 9793 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 9766 2550 SH OTR 5 0 0 2550 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 245919 2437 SH OTR 1 0 0 2437 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 22201 220 SH OTR 5 0 0 220 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 30101 186 SH OTR 5 0 0 186 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 395999 2447 SH OTR 1 0 0 2447 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 127329 301 SH OTR 5 0 0 301 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2104101 4974 SH SOLE 0 0 4974 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1404003 3319 SH OTR 1 0 0 3319 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 115061 272 SH OTR 9 0 0 272 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 367181 868 SH OTR 8 0 0 868 ORACLE CORP COM 68389X105 BBG001S5SJG6 36918 310 SH OTR 5 0 0 310 ORACLE CORP COM 68389X105 BBG001S5SJG6 295461 2481 SH OTR 1 0 0 2481 ORACLE CORP COM 68389X105 BBG001S5SJG6 250566 2104 SH SOLE 0 0 2104 ORACLE CORP COM 68389X105 BBG001S5SJG6 16196 136 SH OTR 9 0 0 136 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3293 37 SH OTR 9 0 0 37 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 487597 5478 SH OTR 6 0 0 5478 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 41923 471 SH OTR 1 0 0 471 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 122210 1373 SH OTR 5 0 0 1373 PAYCHEX INC COM 704326107 BBG001S5V135 39714 355 SH SOLE 0 0 355 PAYCHEX INC COM 704326107 BBG001S5V135 22150 198 SH OTR 3 0 0 198 PAYCHEX INC COM 704326107 BBG001S5V135 3915 35 SH OTR 9 0 0 35 PAYCHEX INC COM 704326107 BBG001S5V135 181117 1619 SH OTR 1 0 0 1619 PEPSICO INC COM 713448108 BBG001S695T1 22597 122 SH OTR 3 0 0 122 PEPSICO INC COM 713448108 BBG001S695T1 45934 248 SH OTR 5 0 0 248 PEPSICO INC COM 713448108 BBG001S695T1 396185 2139 SH OTR 1 0 0 2139 PEPSICO INC COM 713448108 BBG001S695T1 472312 2550 SH OTR 8 0 0 2550 PEPSICO INC COM 713448108 BBG001S695T1 225856 1219 SH SOLE 0 0 1219 PEPSICO INC COM 713448108 BBG001S695T1 40193 217 SH OTR 9 0 0 217 PFIZER INC COM 717081103 BBG001S5V466 287571 7840 SH OTR 1 0 0 7840 PFIZER INC COM 717081103 BBG001S5V466 44016 1200 SH SOLE 0 0 1200 PFIZER INC COM 717081103 BBG001S5V466 31031 846 SH OTR 9 0 0 846 PFIZER INC COM 717081103 BBG001S5V466 26300 717 SH OTR 5 0 0 717 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 340929 6900 SH SOLE 0 0 6900 PINTEREST INC CL A 72352L106 BBG002583CW7 1841458 67354 SH SOLE 0 0 67354 PINTEREST INC CL A 72352L106 BBG002583CW7 33354 1220 SH OTR 1 0 0 1220 PINTEREST INC CL A 72352L106 BBG002583CW7 2078 76 SH OTR 9 0 0 76 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 549602 3622 SH OTR 1 0 0 3622 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 95425 629 SH SOLE 0 0 629 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 50681 334 SH OTR 9 0 0 334 PROGRESSIVE CORP COM 743315103 BBG001S5V509 27798 210 SH OTR 3 0 0 210 PROGRESSIVE CORP COM 743315103 BBG001S5V509 838564 6335 SH OTR 6 0 0 6335 PROGRESSIVE CORP COM 743315103 BBG001S5V509 298493 2255 SH OTR 1 0 0 2255 PROGRESSIVE CORP COM 743315103 BBG001S5V509 196438 1484 SH OTR 5 0 0 1484 PROGRESSIVE CORP COM 743315103 BBG001S5V509 7281 55 SH OTR 9 0 0 55 PROGRESSIVE CORP COM 743315103 BBG001S5V509 100469 759 SH SOLE 0 0 759 QUALCOMM INC COM 747525103 BBG001S6VS70 21189 178 SH OTR 5 0 0 178 QUALCOMM INC COM 747525103 BBG001S6VS70 131182 1102 SH SOLE 0 0 1102 QUALCOMM INC COM 747525103 BBG001S6VS70 64639 543 SH OTR 9 0 0 543 QUALCOMM INC COM 747525103 BBG001S6VS70 142847 1200 SH OTR 1 0 0 1200 QUALCOMM INC COM 747525103 BBG001S6VS70 226295 1901 SH OTR 8 0 0 1901 QUALYS INC COM 74758T303 BBG001SYH860 258340 2000 SH SOLE 0 0 2000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 22041 225 SH OTR 9 0 0 225 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 232068 2369 SH OTR 1 0 0 2369 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 95175 2847 SH OTR 5 0 0 2847 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 150602 4505 SH OTR 1 0 0 4505 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 236125 589 SH OTR 1 0 0 589 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 37683 94 SH OTR 5 0 0 94 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 12027 30 SH OTR 9 0 0 30 SALESFORCE INC COM 79466L302 BBG001SDLP09 799830 3786 SH SOLE 0 0 3786 SALESFORCE INC COM 79466L302 BBG001SDLP09 455688 2157 SH OTR 1 0 0 2157 SALESFORCE INC COM 79466L302 BBG001SDLP09 30422 144 SH OTR 9 0 0 144 SALESFORCE INC COM 79466L302 BBG001SDLP09 5704 27 SH OTR 5 0 0 27 SALESFORCE INC COM 79466L302 BBG001SDLP09 518856 2456 SH OTR 8 0 0 2456 SAP SE SPON ADR 803054204 BBG001S6RD41 125318 916 SH OTR 5 0 0 916 SAP SE SPON ADR 803054204 BBG001S6RD41 154322 1128 SH OTR 1 0 0 1128 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 680428 4007 SH SOLE 0 0 4007 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1412264 8123 SH SOLE 0 0 8123 SERVICENOW INC COM 81762P102 BBG001T4JFC0 34842 62 SH OTR 5 0 0 62 SERVICENOW INC COM 81762P102 BBG001T4JFC0 14050 25 SH OTR 9 0 0 25 SERVICENOW INC COM 81762P102 BBG001T4JFC0 102279 182 SH OTR 1 0 0 182 SERVICENOW INC COM 81762P102 BBG001T4JFC0 261878 466 SH SOLE 0 0 466 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 466253 1756 SH OTR 6 0 0 1756 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 137009 516 SH OTR 1 0 0 516 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 96914 365 SH OTR 5 0 0 365 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 17790 67 SH OTR 9 0 0 67 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 214475 2382 SH OTR 1 0 0 2382 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 131188 1457 SH OTR 5 0 0 1457 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3273662 95221 SH SOLE 0 0 95221 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11820505 26666 SH SOLE 0 0 26666 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 106387 240 SH OTR 9 0 0 240 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 762225 33372 SH SOLE 0 0 33372 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2230584 77249 SH SOLE 0 0 77249 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5886969 96487 SH SOLE 0 0 96487 STARBUCKS CORP COM 855244109 BBG001S72KH6 237050 2393 SH SOLE 0 0 2393 STARBUCKS CORP COM 855244109 BBG001S72KH6 172266 1739 SH OTR 1 0 0 1739 STARBUCKS CORP COM 855244109 BBG001S72KH6 13770 139 SH OTR 9 0 0 139 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 229188 2271 SH OTR 1 0 0 2271 TARGET CORP COM 87612E106 BBG001SC0K41 131900 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 BBG001SC0K41 21500 163 SH OTR 5 0 0 163 TARGET CORP COM 87612E106 BBG001SC0K41 75711 574 SH OTR 1 0 0 574 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2663 19 SH SOLE 0 0 19 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7569 54 SH OTR 5 0 0 54 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 230143 1642 SH OTR 1 0 0 1642 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5046 36 SH OTR 9 0 0 36 TESLA INC COM 88160R101 BBG001SQKGD7 813057 3106 SH OTR 1 0 0 3106 TESLA INC COM 88160R101 BBG001SQKGD7 17016 65 SH SOLE 0 0 65 TESLA INC COM 88160R101 BBG001SQKGD7 84813 324 SH OTR 9 0 0 324 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 106392 591 SH SOLE 0 0 591 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 206842 1149 SH OTR 1 0 0 1149 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 210084 1167 SH OTR 5 0 0 1167 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 75068 417 SH OTR 9 0 0 417 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 927463 5152 SH OTR 6 0 0 5152 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 60329 215 SH OTR 1 0 0 215 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1129134 4024 SH OTR 6 0 0 4024 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 14311 51 SH OTR 9 0 0 51 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 257310 917 SH OTR 5 0 0 917 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 446618 856 SH SOLE 0 0 856 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 258266 495 SH OTR 1 0 0 495 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 416358 798 SH OTR 8 0 0 798 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 33392 64 SH OTR 5 0 0 64 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22957 44 SH OTR 9 0 0 44 TJX COS INC NEW COM 872540109 BBG001S5WQ93 504924 5955 SH OTR 8 0 0 5955 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2459 29 SH OTR 9 0 0 29 TJX COS INC NEW COM 872540109 BBG001S5WQ93 33068 390 SH SOLE 0 0 390 TJX COS INC NEW COM 872540109 BBG001S5WQ93 98611 1163 SH OTR 1 0 0 1163 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 432256 3112 SH OTR 8 0 0 3112 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 24863 179 SH OTR 5 0 0 179 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9445 68 SH OTR 9 0 0 68 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 108203 779 SH OTR 1 0 0 779 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 202709 1261 SH OTR 1 0 0 1261 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 254967 4891 SH OTR 1 0 0 4891 UNION PAC CORP COM 907818108 BBG001S5X2M0 141803 693 SH OTR 1 0 0 693 UNION PAC CORP COM 907818108 BBG001S5X2M0 1830940 8948 SH SOLE 0 0 8948 UNION PAC CORP COM 907818108 BBG001S5X2M0 13300 65 SH OTR 9 0 0 65 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2672 6 SH OTR 9 0 0 6 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 155434 349 SH OTR 1 0 0 349 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 377228 847 SH OTR 6 0 0 847 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 84175 189 SH OTR 5 0 0 189 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 56716 118 SH OTR 5 0 0 118 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 53831 112 SH OTR 9 0 0 112 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 428250 891 SH OTR 8 0 0 891 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 669050 1392 SH SOLE 0 0 1392 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 863230 1796 SH OTR 1 0 0 1796 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3925946 17829 SH SOLE 0 0 17829 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 47244 116 SH OTR 1 0 0 116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 72089 177 SH OTR 9 0 0 177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 31767897 77996 SH SOLE 0 0 77996 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3510723 17647 SH SOLE 0 0 17647 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 69214 348 SH OTR 1 0 0 348 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 16487814 74849 SH SOLE 0 0 74849 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 176665 802 SH OTR 9 0 0 802 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 27440859 504333 SH SOLE 0 0 504333 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 983459 19583 SH SOLE 0 0 19583 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 14893429 215191 SH SOLE 0 0 215191 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 432389 2662 SH SOLE 0 0 2662 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7677765 136907 SH SOLE 0 0 136907 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1346147 29150 SH SOLE 0 0 29150 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 231 5 SH OTR 1 0 0 5 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 811574 15281 SH SOLE 0 0 15281 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 431679 2220 SH SOLE 0 0 2220 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 453897 1854 SH SOLE 0 0 1854 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 229798 653 SH OTR 1 0 0 653 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 13020 37 SH OTR 5 0 0 37 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9150 26 SH OTR 9 0 0 26 VISA INC COM CL A 92826C839 BBG001SRCFY3 57233 241 SH SOLE 0 0 241 VISA INC COM CL A 92826C839 BBG001SRCFY3 481135 2026 SH OTR 8 0 0 2026 VISA INC COM CL A 92826C839 BBG001SRCFY3 521979 2198 SH OTR 1 0 0 2198 VISA INC COM CL A 92826C839 BBG001SRCFY3 48921 206 SH OTR 9 0 0 206 VISA INC COM CL A 92826C839 BBG001SRCFY3 51058 215 SH OTR 5 0 0 215 WALMART INC COM 931142103 BBG001S5XH92 20905 133 SH SOLE 0 0 133 WALMART INC COM 931142103 BBG001S5XH92 34265 218 SH OTR 9 0 0 218 WALMART INC COM 931142103 BBG001S5XH92 485686 3090 SH OTR 8 0 0 3090 WALMART INC COM 931142103 BBG001S5XH92 234671 1493 SH OTR 1 0 0 1493 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 71854 15223 SH OTR 1 0 0 15223 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 534565 1807 SH OTR 6 0 0 1807 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 73662 249 SH OTR 1 0 0 249 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 117741 398 SH OTR 5 0 0 398