The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 73,542 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
ABBOTT LABS | COM | 002824100 | 737,683 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
ABBVIE INC | COM | 00287Y109 | 278,660 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 753,341 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ADIENT PLC | ORD SHS | G0084W101 | 308,207 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
ADOBE INC | COM | 00724F101 | 1,936,090 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
AECOM | COM | 00766T100 | 399,090 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 224,441 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
AFLAC INC | COM | 001055102 | 629,580 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 341,610 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
AIRBNB INC | COM CL A | 009066101 | 439,484 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 246,046 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 425,005 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 250,774 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,160,039 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,605,520 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
AMAZON COM INC | COM | 023135106 | 5,669,044 | 44,596 | SH | SOLE | 0 | 0 | 44,596 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 474,574 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 411,898 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
AMGEN INC | COM | 031162100 | 1,039,026 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 559,802 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
AON PLC | SHS CL A | G0403H108 | 353,076 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 492,603 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
APPLE INC | COM | 037833100 | 17,144,398 | 100,137 | SH | SOLE | 0 | 0 | 100,137 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 229,287 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
APPLIED MATLS INC | COM | 038222105 | 692,665 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 294,130 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 37,547 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ARROW ELECTRS INC | COM | 042735100 | 452,868 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 221,925 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,109,867 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
AT&T INC | COM | 00206R102 | 478,190 | 31,837 | SH | SOLE | 0 | 0 | 31,837 | ||
AUTODESK INC | COM | 052769106 | 310,986 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,015,058 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 381,778 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AVERY DENNISON CORP | COM | 053611109 | 385,625 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 221,253 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 732,783 | 91,029 | SH | SOLE | 0 | 0 | 91,029 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 92,015 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 462,753 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,595 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BECTON DICKINSON & CO | COM | 075887109 | 576,187 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 964,376 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
BLACKSTONE INC | COM | 09260D107 | 538,807 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 755,568 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 426,888 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 618,816 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 567,192 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 374,752 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 222,147 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
CBRE GROUP INC | CL A | 12504L109 | 473,738 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
CDW CORP | COM | 12514G108 | 546,366 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 336,875 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 404,505 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 393,053 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 479,939 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CHUBB LIMITED | COM | H1467J104 | 368,687 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 512,842 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
CINTAS CORP | COM | 172908105 | 476,681 | 991 | SH | SOLE | 0 | 0 | 991 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 257,203 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
CME GROUP INC | COM | 12572Q105 | 396,887 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 318,508 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
COMCAST CORP NEW | CL A | 20030N101 | 885,842 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
COMERICA INC | COM | 200340107 | 255,408 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 445,357 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 204,852 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,033,346 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
CORNING INC | COM | 219350105 | 321,049 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
CORTEVA INC | COM | 22052L104 | 737,369 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 624,257 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
COUPANG INC | CL A | 22266T109 | 288,014 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 493,771 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
CROWN CASTLE INC | COM | 22822V101 | 425,283 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 80,589 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
CVS HEALTH CORP | COM | 126650100 | 392,877 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
D R HORTON INC | COM | 23331A109 | 477,812 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
DANAHER CORPORATION | COM | 235851102 | 703,116 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 298,900 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
DEERE & CO | COM | 244199105 | 423,265 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 454,730 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
DEXCOM INC | COM | 252131107 | 415,278 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 335,945 | 32,616 | SH | SOLE | 0 | 0 | 32,616 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 653,110 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
DIODES INC | COM | 254543101 | 394,831 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
DISNEY WALT CO | COM | 254687106 | 485,327 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 20,221 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
DONALDSON INC | COM | 257651109 | 337,801 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
DOORDASH INC | CL A | 25809K105 | 1,172,818 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 345,141 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
EBAY INC. | COM | 278642103 | 499,143 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
EDISON INTL | COM | 281020107 | 865,997 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 457,594 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 479,397 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ELI LILLY & CO | COM | 532457108 | 1,516,331 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
ENTEGRIS INC | COM | 29362U104 | 549,092 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 336,232 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 475,485 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
FAIR ISAAC CORP | COM | 303250104 | 263,165 | 303 | SH | SOLE | 0 | 0 | 303 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 331,288 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
FISERV INC | COM | 337738108 | 321,484 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
FORTIVE CORP | COM | 34959J108 | 713,197 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 255,602 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
FRANKLIN ELEC INC | COM | 353514102 | 273,044 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
FULLER H B CO | COM | 359694106 | 327,201 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 475,462 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
GARTNER INC | COM | 366651107 | 544,622 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
GENERAL MLS INC | COM | 370334104 | 453,753 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
GENTEX CORP | COM | 371901109 | 335,715 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
GILEAD SCIENCES INC | COM | 375558103 | 837,309 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 50,311 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | ||
GLOBAL PMTS INC | COM | 37940X102 | 215,433 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 489,203 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
GOLAR LNG LTD | SHS | G9456A100 | 351,309 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 819,488 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 160,790 | 45,421 | SH | SOLE | 0 | 0 | 45,421 | ||
GRACO INC | COM | 384109104 | 245,241 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
GRAINGER W W INC | COM | 384802104 | 573,535 | 829 | SH | SOLE | 0 | 0 | 829 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 508,298 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 240,524 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 309,451 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 233,740 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
HOME DEPOT INC | COM | 437076102 | 326,325 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 246,867 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
HP INC | COM | 40434L105 | 409,787 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
HUBBELL INC | COM | 443510607 | 634,969 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
HUBSPOT INC | COM | 443573100 | 1,558,763 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
HUMANA INC | COM | 444859102 | 212,609 | 437 | SH | SOLE | 0 | 0 | 437 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 238,711 | 22,953 | SH | SOLE | 0 | 0 | 22,953 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 295,513 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
IDEXX LABS INC | COM | 45168D104 | 434,646 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 805,057 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 386,029 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 400,253 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 398,045 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 340,022 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
INTUIT | COM | 461202103 | 923,269 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 557,105 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 685,842 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 656,332 | 35,032 | SH | SOLE | 0 | 0 | 35,032 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 550,593 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 657,328 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 521,640 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 504,752 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 544,976 | 31,097 | SH | SOLE | 0 | 0 | 31,097 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 699,238 | 33,829 | SH | SOLE | 0 | 0 | 33,829 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 712,378 | 33,555 | SH | SOLE | 0 | 0 | 33,555 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,356,954 | 136,925 | SH | SOLE | 0 | 0 | 136,925 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 497,801 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | ||
INVITATION HOMES INC | COM | 46187W107 | 320,988 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
IRON MTN INC DEL | COM | 46284V101 | 291,186 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 43,927,536 | 1,450,711 | SH | SOLE | 0 | 0 | 1,450,711 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 469,540 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,744,276 | 78,678 | SH | SOLE | 0 | 0 | 78,678 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 466,316 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373,314 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 251,007 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,187,597 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,787,502 | 80,308 | SH | SOLE | 0 | 0 | 80,308 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 50,687,357 | 733,218 | SH | SOLE | 0 | 0 | 733,218 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 858,355 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212,994 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 461,865 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 5,289,107 | 70,138 | SH | SOLE | 0 | 0 | 70,138 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 389,026 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 245,970 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 251,679 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,618,114 | 118,386 | SH | SOLE | 0 | 0 | 118,386 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,932,144 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 215,714 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 202,768 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,712,307 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 341,515 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,634,545 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,671,645 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 409,393 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 935,177 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 53,690,379 | 521,975 | SH | SOLE | 0 | 0 | 521,975 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,444,023 | 78,090 | SH | SOLE | 0 | 0 | 78,090 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 85,538,205 | 834,194 | SH | SOLE | 0 | 0 | 834,194 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 21,211,308 | 235,760 | SH | SOLE | 0 | 0 | 235,760 | ||
JABIL INC | COM | 466313103 | 711,472 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
JOHNSON & JOHNSON | COM | 478160104 | 246,552 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 400,837 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
KEYCORP | COM | 493267108 | 201,277 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 636,040 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
KROGER CO | COM | 501044101 | 266,128 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 299,318 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 727,226 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 580,224 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 410,033 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 471,665 | 221,439 | SH | SOLE | 0 | 0 | 221,439 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 252,883 | 618 | SH | SOLE | 0 | 0 | 618 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 284,195 | 737 | SH | SOLE | 0 | 0 | 737 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 715,147 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
MASCO CORP | COM | 574599106 | 367,950 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,195,252 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
MATADOR RES CO | COM | 576485205 | 346,768 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
MATERION CORP | COM | 576690101 | 323,972 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 281,230 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
MCDONALDS CORP | COM | 580135101 | 376,984 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
MEDTRONIC PLC | SHS | G5960L103 | 506,519 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
MERCK & CO INC | COM | 58933Y105 | 1,634,298 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,611,523 | 35,347 | SH | SOLE | 0 | 0 | 35,347 | ||
METLIFE INC | COM | 59156R108 | 223,708 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
MICROSOFT CORP | COM | 594918104 | 9,068,854 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | ||
MIDDLEBY CORP | COM | 596278101 | 286,976 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
MKS INSTRS INC | COM | 55306N104 | 482,893 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
MONDAY COM LTD | SHS | M7S64H106 | 217,972 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,071,364 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
MONGODB INC | CL A | 60937P106 | 350,702 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
MOODYS CORP | COM | 615369105 | 509,208 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
MSCI INC | COM | 55354G100 | 637,758 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8,312 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 153,498 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | ||
NETFLIX INC | COM | 64110L106 | 5,209,747 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
NEW JERSEY RES CORP | COM | 646025106 | 644,839 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
NIKE INC | CL B | 654106103 | 461,272 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 357,944 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 129,955 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 71,058 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 642,191 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
NORTHERN TR CORP | COM | 665859104 | 213,095 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,490,008 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,944,661 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
NUCOR CORP | COM | 670346105 | 687,002 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
NVIDIA CORPORATION | COM | 67066G104 | 652,050 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 379,448 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
OIL STS INTL INC | COM | 678026105 | 92,823 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
OMNICOM GROUP INC | COM | 681919106 | 264,845 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
OPKO HEALTH INC | COM | 68375N103 | 24,314 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
ORACLE CORP | COM | 68389X105 | 648,019 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
ORANGE | SPONSORED ADR | 684060106 | 371,265 | 32,312 | SH | SOLE | 0 | 0 | 32,312 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 738,450 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 187,258 | 23,033 | SH | SOLE | 0 | 0 | 23,033 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 261,714 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
PAYCHEX INC | COM | 704326107 | 286,941 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 140,119 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
PEPSICO INC | COM | 713448108 | 425,690 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
PFIZER INC | COM | 717081103 | 629,204 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 304,213 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 65,417 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 384,528 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 566,831 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 334,693 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 337,889 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
PROGRESSIVE CORP | COM | 743315103 | 491,033 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
PROLOGIS INC. | COM | 74340W103 | 769,985 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 628,551 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 203,286 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
PULTE GROUP INC | COM | 745867101 | 239,996 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
REALTY INCOME CORP | COM | 756109104 | 423,192 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 316,017 | 384 | SH | SOLE | 0 | 0 | 384 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 302,548 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 987,296 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,070,649 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
RESMED INC | COM | 761152107 | 306,830 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,162,625 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
SAFE BULKERS INC | COM | Y7388L103 | 48,383 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
SALESFORCE INC | COM | 79466L302 | 983,077 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
SANOFI | SPONSORED ADR | 80105N105 | 853,305 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
SAP SE | SPON ADR | 803054204 | 1,719,568 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 200,971 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 454,023 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 686,165 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,533,688 | 271,488 | SH | SOLE | 0 | 0 | 271,488 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 279,728 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,712,623 | 53,726 | SH | SOLE | 0 | 0 | 53,726 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 134,926 | 337,314 | SH | SOLE | 0 | 0 | 337,314 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 202,084 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
SEAGEN INC | COM | 81181C104 | 362,140 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 356,548 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 298,630 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
SEMTECH CORP | COM | 816850101 | 241,406 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
SERVICENOW INC | COM | 81762P102 | 846,265 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 466,962 | 41,880 | SH | SOLE | 0 | 0 | 41,880 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 374,432 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SJW GROUP | COM | 784305104 | 386,748 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
SM ENERGY CO | COM | 78454L100 | 1,612,447 | 40,667 | SH | SOLE | 0 | 0 | 40,667 | ||
SMITH A O CORP | COM | 831865209 | 258,701 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
SNAP ON INC | COM | 833034101 | 263,732 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,445,224 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 651,258 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 217,504 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,836,797 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,493,520 | 49,707 | SH | SOLE | 0 | 0 | 49,707 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 457,523 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,519,501 | 61,064 | SH | SOLE | 0 | 0 | 61,064 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,392,069 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 370,533 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 446,234 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
STATE STR CORP | COM | 857477103 | 238,378 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
STRYKER CORPORATION | COM | 863667101 | 639,452 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SUN CMNTYS INC | COM | 866674104 | 218,101 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
SYNAPTICS INC | COM | 87157D109 | 530,469 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,184,708 | 76,581 | SH | SOLE | 0 | 0 | 76,581 | ||
TARGET CORP | COM | 87612E106 | 378,707 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 252,763 | 62,104 | SH | SOLE | 0 | 0 | 62,104 | ||
TESLA INC | COM | 88160R101 | 442,139 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
TETRA TECH INC NEW | COM | 88162G103 | 213,602 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
THE CIGNA GROUP | COM | 125523100 | 658,533 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,045,803 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231,873 | 458 | SH | SOLE | 0 | 0 | 458 | ||
TJX COS INC NEW | COM | 872540109 | 826,615 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
T-MOBILE US INC | COM | 872590104 | 735,263 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
TOAST INC | CL A | 888787108 | 513,558 | 27,419 | SH | SOLE | 0 | 0 | 27,419 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 258,481 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 320,210 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
TRUIST FINL CORP | COM | 89832Q109 | 296,695 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 270,684 | 701 | SH | SOLE | 0 | 0 | 701 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 763,572 | 16,603 | SH | �� | SOLE | 0 | 0 | 16,603 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 778,445 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,542,788 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
UNITI GROUP INC | COM | 91325V108 | 83,624 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
US BANCORP DEL | COM NEW | 902973304 | 361,676 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
VALARIS LTD | CL A | G9460G101 | 367,927 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 8,751,549 | 178,348 | SH | SOLE | 0 | 0 | 178,348 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,265,866 | 178,712 | SH | SOLE | 0 | 0 | 178,712 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 318,376 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,224,508 | 215,838 | SH | SOLE | 0 | 0 | 215,838 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,770,908 | 569,947 | SH | SOLE | 0 | 0 | 569,947 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,544,675 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 387,452 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,504,270 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,922,696 | 163,551 | SH | SOLE | 0 | 0 | 163,551 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,281,209 | 64,463 | SH | SOLE | 0 | 0 | 64,463 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,586,374 | 127,672 | SH | SOLE | 0 | 0 | 127,672 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,095,686 | 120,218 | SH | SOLE | 0 | 0 | 120,218 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314,220,656 | 1,479,312 | SH | SOLE | 0 | 0 | 1,479,312 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,158,399 | 115,748 | SH | SOLE | 0 | 0 | 115,748 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,971,219 | 333,294 | SH | SOLE | 0 | 0 | 333,294 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 750,309 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,323,198 | 213,799 | SH | SOLE | 0 | 0 | 213,799 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 76,603,868 | 1,953,682 | SH | SOLE | 0 | 0 | 1,953,682 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 153,744,041 | 3,516,561 | SH | SOLE | 0 | 0 | 3,516,561 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,498 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 381,467 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
VEEVA SYS INC | CL A COM | 922475108 | 455,321 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 501,043 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 812,653 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 629,409 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VISA INC | COM CL A | 92826C839 | 1,556,512 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 302,251 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 234,207 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
WALMART INC | COM | 931142103 | 264,577 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
WATSCO INC | COM | 942622200 | 342,592 | 907 | SH | SOLE | 0 | 0 | 907 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 419,485 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 344,324 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,617,876 | 111,643 | SH | SOLE | 0 | 0 | 111,643 | ||
WORKDAY INC | CL A | 98138H101 | 207,115 | 964 | SH | SOLE | 0 | 0 | 964 | ||
WPP PLC NEW | ADR | 92937A102 | 233,688 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 225,555 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ZOETIS INC | CL A | 98978V103 | 485,404 | 2,790 | SH | SOLE | 0 | 0 | 2,790 |