13F-HR filed by Empower Advisory Group, LLC
Empower Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 459 holding rows worth $22,618,915,820.
- Accession
- 0001420506-23-001914
- Filer
- CIK 1978885
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 459 entries on the cover page, a total value of $22,618,915,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,618,915,820 with VALUE read as dollars as filed, 13F file number 028-23282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 76,857,265 | $2,610,072,735 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,445,800 | $1,315,970,652 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,454,454 | $1,161,711,302 | dollars as filed | |
| VWO | 922042858 | SHS | 27,986,541 | $1,097,352,284 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,554,929 | $946,114,211 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,254,994 | $775,892,855 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,524,783 | $632,376,292 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,544,119 | $554,925,782 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,569,242 | $528,250,611 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,357,348 | $502,363,624 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,828,146 | $448,501,818 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,236,684 | $431,141,952 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,970,401 | $421,656,609 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,159,498 | $375,814,198 | dollars as filed | |
| VTI | 922908769 | COM | 1,704,160 | $361,980,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,942,735 | $332,615,681 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,426,247 | $325,732,480 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,882,977 | $312,200,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 899,375 | $283,977,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,032,229 | $267,949,409 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,313,663 | $254,152,485 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,645,338 | $249,164,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,764,429 | $224,294,206 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,782,090 | $175,081,684 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,111,250 | $161,153,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 459,278 | $160,885,146 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 405,603 | $160,582,392 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 526,167 | $157,960,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 360,806 | $156,946,947 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 617,200 | $154,435,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 996,071 | $145,286,936 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 581,383 | $136,572,569 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 826,414 | $132,168,389 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 206,461 | $116,641,982 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 416,591 | $111,963,042 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 221,602 | $111,729,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 640,220 | $107,953,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 915,345 | $107,626,234 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,036,728 | $107,529,390 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 525,789 | $106,619,423 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 271,412 | $102,485,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 649,011 | $101,083,402 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,152,008 | $98,970,840 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 411,688 | $94,815,961 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,266,212 | $94,446,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 312,273 | $94,356,348 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,234,784 | $92,966,910 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 497,910 | $91,983,879 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 542,128 | $91,836,401 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,333,178 | $91,262,424 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,033,484 | $91,215,328 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 999,158 | $91,193,133 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 575,216 | $85,741,645 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,653 | $85,460,145 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,470,371 | $81,942,201 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,248,907 | $80,829,235 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 830,183 | $80,403,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 840,115 | $80,331,779 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,443,735 | $79,201,450 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 836,002 | $78,508,982 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 501,235 | $78,368,097 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 499,448 | $77,848,954 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,727,866 | $76,613,561 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235,067 | $76,060,650 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 296,508 | $75,624,442 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 262,738 | $74,460,018 | dollars as filed | |
| Boeing Company | 097023105 | COM | 363,870 | $69,746,595 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 922,936 | $69,607,821 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,950,746 | $69,349,026 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 497,849 | $67,911,621 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,915,953 | $67,671,451 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 246,581 | $67,316,597 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 470,589 | $66,687,233 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,162,837 | $66,618,917 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 430,473 | $65,621,277 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 886,891 | $65,346,101 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 953,560 | $64,870,683 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,902,938 | $64,014,836 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,001,908 | $60,108,653 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,576,182 | $59,293,091 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,007,532 | $58,970,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,023,214 | $57,279,494 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,435,811 | $56,247,983 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 844,542 | $55,782,005 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 724,962 | $55,619,078 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,048,518 | $55,519,039 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 155,325 | $55,311,106 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 324,908 | $55,052,343 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,051,523 | $54,216,504 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 308,213 | $53,172,844 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 992,784 | $51,823,349 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 739,047 | $51,600,233 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 951,172 | $50,840,120 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 856,904 | $50,283,126 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 288,248 | $50,189,796 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,354,021 | $50,031,065 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 850,741 | $49,734,306 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,347,022 | $49,516,523 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 601,777 | $48,774,047 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 242,234 | $47,473,078 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 903,974 | $46,717,358 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 273,021 | $46,424,435 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 488,185 | $46,050,490 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 789,263 | $45,098,509 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 518,859 | $44,912,468 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,285,714 | $44,138,552 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 345,482 | $44,062,739 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 961,142 | $43,376,332 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,798,769 | $42,379,002 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 816,916 | $41,417,650 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 707,378 | $41,134,028 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 358,159 | $38,126,019 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,490,884 | $37,911,001 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,370,650 | $36,033,879 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 196,461 | $35,887,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 159,997 | $33,253,874 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 308,372 | $32,437,656 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 464,647 | $32,190,752 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 440,197 | $23,378,887 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 182,388 | $23,115,826 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 559,247 | $22,638,310 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,369 | $19,641,678 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 92,705 | $19,304,799 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,346 | $18,448,079 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 408,611 | $17,864,481 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 352,969 | $16,698,963 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 118,396 | $16,088,811 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 178,160 | $15,834,828 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,856 | $15,633,603 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 227,799 | $15,629,317 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 296,786 | $15,394,276 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 77,833 | $15,175,972 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,928 | $14,750,270 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 305,968 | $14,717,069 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 378,995 | $14,409,384 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 256,186 | $13,905,760 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 52,454 | $13,754,949 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 110,521 | $13,709,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,817 | $13,192,862 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 183,208 | $13,027,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,302 | $12,953,358 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 328,612 | $12,799,442 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,716 | $12,720,519 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 261,117 | $12,591,083 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 172,677 | $12,073,566 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,739 | $11,932,627 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 190,339 | $11,498,361 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 237,679 | $11,422,836 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 299,891 | $11,092,986 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 286,841 | $10,945,846 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 197,684 | $10,852,846 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,158 | $10,776,306 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91,718 | $10,513,586 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,282 | $10,406,141 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,214 | $10,231,720 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 77,605 | $10,073,116 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 394,255 | $9,832,722 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114,110 | $9,759,816 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 148,040 | $9,123,732 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,163 | $9,087,977 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 74,769 | $8,843,676 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 172,277 | $8,588,013 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 72,145 | $8,585,927 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,658 | $8,415,781 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 188,054 | $8,400,369 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,824 | $8,243,440 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 257,286 | $7,762,317 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 132,838 | $7,600,972 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 111,276 | $7,585,711 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 83,262 | $7,579,380 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68,190 | $7,539,752 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 397,256 | $7,019,513 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,072 | $7,009,203 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,044 | $6,939,893 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,825 | $6,386,316 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 148,706 | $6,116,269 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,835 | $5,488,805 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,104 | $5,145,941 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 51,285 | $4,970,496 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,357 | $4,829,612 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,579 | $4,735,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,025 | $4,375,947 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,396 | $4,168,654 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,990 | $4,045,887 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,785 | $4,026,011 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 160,695 | $3,835,782 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,030 | $3,618,268 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,335 | $3,458,640 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,826 | $3,424,250 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,456 | $3,333,808 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,536 | $3,126,686 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,298 | $2,979,291 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,532 | $2,933,609 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,383 | $2,918,340 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,368 | $2,742,726 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,017 | $2,582,377 | dollars as filed | |
| IJH | 464287507 | COM | 10,031 | $2,501,128 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,549 | $2,480,696 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,623 | $2,181,647 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,406 | $2,161,455 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,696 | $2,047,059 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,070 | $1,976,540 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,105 | $1,874,907 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,451 | $1,845,438 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,447 | $1,843,603 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,543 | $1,767,632 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,902 | $1,766,076 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,579 | $1,749,717 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,191 | $1,710,367 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,563 | $1,578,979 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,353 | $1,500,039 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,891 | $1,457,502 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,092 | $1,387,373 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,426 | $1,324,914 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,924 | $1,263,839 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,311 | $1,235,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,756 | $1,233,210 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,060 | $1,232,781 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,767 | $1,204,807 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 67,440 | $1,197,056 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,748 | $1,197,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,437 | $1,184,092 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,392 | $1,175,986 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,842 | $1,154,510 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,562 | $1,145,080 | dollars as filed | |
| SCHD | 808524797 | COM | 15,429 | $1,091,756 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,325 | $1,090,242 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,678 | $1,080,528 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,452 | $1,072,136 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,344 | $1,020,455 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,240 | $993,432 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,490 | $961,668 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,413 | $946,987 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,359 | $896,989 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,290 | $888,945 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,661 | $877,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,636 | $868,500 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,211 | $864,947 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,359 | $845,960 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,537 | $845,727 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,157 | $833,008 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,078 | $830,387 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 724 | $802,243 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,294 | $772,735 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,606 | $766,807 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,024 | $748,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,902 | $745,106 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,438 | $744,623 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,172 | $732,989 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,147 | $732,853 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,975 | $729,054 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,006 | $714,488 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,157 | $708,763 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,435 | $706,658 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,257 | $699,766 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,799 | $698,200 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 63,800 | $697,972 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,093 | $684,971 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,755 | $683,516 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,905 | $679,097 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,557 | $677,061 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,465 | $675,733 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,471 | $674,689 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,914 | $674,255 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,770 | $667,963 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,636 | $667,181 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,267 | $660,989 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,103 | $660,195 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 510 | $646,619 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 37,804 | $642,668 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,334 | $641,309 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,799 | $630,797 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,705 | $629,423 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,286 | $625,391 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,125 | $613,975 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,240 | $607,453 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,759 | $589,529 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,174 | $585,901 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,271 | $576,299 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,894 | $574,251 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,422 | $569,288 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,590 | $568,795 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,498 | $564,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,521 | $563,300 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,944 | $560,932 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,573 | $547,074 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,953 | $542,391 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,669 | $530,788 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,637 | $530,748 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,614 | $530,430 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,181 | $519,864 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 72,819 | $506,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,938 | $500,614 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,283 | $499,982 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,140 | $494,479 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,313 | $493,361 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,819 | $490,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,280 | $486,210 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,531 | $484,056 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 816 | $480,358 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,119 | $473,527 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 956 | $462,814 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,098 | $462,716 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,200 | $457,128 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,351 | $456,507 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,340 | $453,026 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,179 | $441,428 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,670 | $437,346 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,772 | $433,818 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,584 | $432,860 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 473 | $429,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,934 | $429,346 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,685 | $426,213 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,729 | $424,605 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,760 | $424,598 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,839 | $420,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,350 | $420,243 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,091 | $418,985 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,781 | $418,660 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 840 | $413,700 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,619 | $413,020 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,772 | $410,492 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,390 | $406,283 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,882 | $403,652 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,399 | $400,138 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,744 | $399,120 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,494 | $394,682 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,730 | $389,188 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,592 | $387,202 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,745 | $386,933 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,311 | $386,216 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,149 | $383,084 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,430 | $378,836 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,648 | $376,502 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,373 | $373,281 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,030 | $373,058 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,199 | $372,560 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 834 | $364,683 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,026 | $363,574 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,135 | $361,536 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,072 | $360,558 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,693 | $360,188 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,699 | $355,023 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,408 | $353,873 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,474 | $350,580 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,986 | $343,540 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,027 | $342,988 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,095 | $342,152 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,150 | $341,202 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,437 | $339,425 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,739 | $338,705 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,935 | $335,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,306 | $333,811 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,936 | $333,223 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,154 | $333,116 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,680 | $332,672 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,448 | $332,388 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,654 | $331,635 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,010 | $330,545 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,360 | $323,981 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,536 | $322,878 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,061 | $318,713 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,707 | $318,570 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,441 | $317,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,222 | $314,835 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,154 | $314,161 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,344 | $313,398 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 656 | $310,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,630 | $310,607 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,324 | $310,399 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,525 | $309,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,911 | $307,633 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,307 | $307,435 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,095 | $307,066 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,400 | $305,568 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 471 | $304,497 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,112 | $303,397 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,117 | $302,505 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 257,344 | $301,092 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,802 | $297,925 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,688 | $296,220 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,636 | $294,758 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,257 | $293,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,127 | $291,527 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 869 | $291,072 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,518 | $290,552 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,424 | $290,082 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,286 | $290,060 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 22,642 | $290,044 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 22,206 | $287,568 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 997 | $285,012 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,478 | $283,672 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,230 | $282,965 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,387 | $282,183 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,262 | $280,956 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,960 | $279,278 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,300 | $278,893 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,630 | $276,595 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,855 | $274,162 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,310 | $273,036 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,399 | $272,326 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 486 | $271,655 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,373 | $270,385 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,747 | $270,152 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,689 | $267,010 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 105 | $266,699 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,609 | $265,753 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,265 | $263,348 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,871 | $261,023 | dollars as filed | |
| Linde plc | G54950103 | COM | 698 | $259,900 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,651 | $254,339 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,594 | $254,204 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,492 | $251,370 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,312 | $250,459 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,971 | $249,844 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,295 | $247,850 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,092 | $247,775 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,556 | $246,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,813 | $245,786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,257 | $243,911 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,180 | $241,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,617 | $241,230 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,624 | $239,702 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,938 | $239,401 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,647 | $237,963 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,742 | $237,371 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,506 | $230,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,092 | $228,717 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,722 | $226,985 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,819 | $226,390 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 151 | $225,849 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,968 | $218,832 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 623 | $216,642 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,202 | $215,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,298 | $215,072 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,388 | $214,445 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,744 | $213,230 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 986 | $210,294 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,910 | $210,022 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,401 | $208,455 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,807 | $208,401 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 452 | $206,401 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,119 | $205,818 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,253 | $203,889 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,019 | $202,316 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,960 | $201,866 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,334 | $201,038 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,117 | $156,430 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,720 | $152,392 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,466 | $149,218 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,000 | $140,030 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,400 | $111,650 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 15,000 | $104,100 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,025 | $82,187 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,056 | $78,032 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 31,000 | $57,040 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 14,400 | $54,720 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,551 | $47,692 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 10,016 | $11,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001914 | this filing | 2023-11-06 | acceptance time not in the bulk data set |