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 |
BARCLAYS PLC | ADR | 06738E204 | 351,161 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,571,855 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 665,184 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 859,632 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 872,554 | 17,347 | SH | SOLE | 1,891 | 0 | 15,456 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,290,808 | 14,058 | SH | SOLE | 12,915 | 0 | 1,143 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,992,623 | 100,189 | SH | SOLE | 93,269 | 0 | 6,920 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,831,654 | 89,540 | SH | SOLE | 82,600 | 0 | 6,940 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 281,518 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 204,644 | 883 | SH | SOLE | 883 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 213,649 | 28,601 | SH | SOLE | 4,195 | 0 | 24,406 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 318,738 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 333,928 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 346,017 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 360,972 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 394,510 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 399,482 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 401,905 | 2,395 | SH | SOLE | 2,362 | 0 | 33 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 446,646 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 446,961 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 470,163 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 509,372 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 559,137 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 579,699 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 892,564 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,267,405 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,426,760 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,650,749 | 39,729 | SH | SOLE | 39,412 | 0 | 317 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,468,999 | 14,030 | SH | SOLE | 13,494 | 0 | 536 | ||
OKTA INC | CL A | 679295105 | 3,202,722 | 46,182 | SH | SOLE | 11,968 | 0 | 34,214 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,935,105 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,282,118 | 25,375 | SH | SOLE | 24,825 | 0 | 550 | ||
TECK RESOURCES LTD | CL B | 878742204 | 439,566 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 501,280 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,204,560 | 6,720 | SH | SOLE | 6,710 | 0 | 10 | ||
NIKE INC | CL B | 654106103 | 1,477,947 | 13,391 | SH | SOLE | 13,314 | 0 | 77 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,329,607 | 24,427 | SH | SOLE | 23,750 | 0 | 677 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 267,849 | 15,236 | SH | SOLE | 2,626 | 0 | 12,610 | ||
PACKAGING CORP AMER | COM | 695156109 | 200,355 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 200,396 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 202,742 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 203,457 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 204,337 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 205,417 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 205,466 | 921 | SH | SOLE | 921 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 206,565 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 211,687 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 213,954 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 214,205 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 214,393 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 215,408 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 215,537 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 216,107 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 216,637 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 218,585 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 218,888 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 219,710 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 220,241 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 221,042 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 221,711 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 222,220 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 226,723 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 227,270 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 229,282 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 230,964 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 235,572 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 235,639 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 236,189 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
AECOM | COM | 00766T100 | 237,471 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 239,847 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 251,430 | 680 | SH | SOLE | 680 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 252,951 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 253,831 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 254,325 | 726 | SH | SOLE | 726 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 254,695 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 255,381 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 256,558 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 258,206 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 258,724 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 259,259 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 261,146 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
WABTEC | COM | 929740108 | 262,111 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 262,207 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 262,890 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 263,245 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 263,251 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 263,702 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 264,028 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 266,921 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 267,576 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 269,144 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 269,710 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 270,152 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 272,118 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 272,150 | 3,779 | SH | SOLE | 3,728 | 0 | 51 | ||
REALTY INCOME CORP | COM | 756109104 | 273,121 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 273,362 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 275,159 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 275,322 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 278,817 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 279,077 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 279,243 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 279,338 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 282,344 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 282,801 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 284,248 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 284,609 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 285,802 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 286,357 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 288,199 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 292,017 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 294,372 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 294,821 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 295,478 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 297,068 | 2,445 | SH | SOLE | 2,270 | 0 | 175 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 297,136 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 298,741 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 300,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 302,301 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 304,220 | 22,585 | SH | SOLE | 12,000 | 0 | 10,585 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 304,242 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 305,200 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 305,478 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 306,825 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 308,028 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 308,448 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 309,385 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 312,128 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 313,486 | 917 | SH | SOLE | 917 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 317,985 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 319,135 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 322,351 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 323,359 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 323,553 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 323,962 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 324,036 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 324,458 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 325,545 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 326,415 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 328,844 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 329,138 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 332,244 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 335,436 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 335,455 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 339,233 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 342,763 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 344,136 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
CAE INC | COM | 124765108 | 345,435 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 352,289 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
COPART INC | COM | 217204106 | 357,908 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 357,909 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 358,937 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 363,203 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 372,700 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 373,269 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 374,749 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 375,768 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 377,402 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 378,421 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 381,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 381,953 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 382,687 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 384,368 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 386,581 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 391,032 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 391,358 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 391,819 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 392,382 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 396,444 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 396,773 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 396,927 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 397,138 | 1,123 | SH | �� | SOLE | 1,123 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 399,214 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 402,493 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 403,920 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 404,140 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 406,589 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 413,167 | 315 | SH | SOLE | 315 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 413,352 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 415,107 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 415,715 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 416,122 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 416,687 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 417,659 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 426,859 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 430,734 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 433,314 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 434,312 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 435,854 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 438,425 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 440,085 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 440,663 | 939 | SH | SOLE | 939 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 441,453 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 445,878 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 451,121 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 451,774 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 454,031 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 457,110 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 469,403 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
DOW INC | COM | 260557103 | 474,468 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 476,365 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 477,219 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 487,791 | 6,574 | SH | SOLE | 6,564 | 0 | 10 | ||
METLIFE INC | COM | 59156R108 | 490,002 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 491,208 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 495,650 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 499,095 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 499,498 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 500,548 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 503,418 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 505,653 | 10,754 | SH | SOLE | 754 | 0 | 10,000 | ||
CUMMINS INC | COM | 231021106 | 506,143 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 506,956 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 507,312 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 507,889 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 508,400 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 515,161 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 517,638 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 517,707 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 519,745 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 528,879 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 536,276 | 35,444 | SH | SOLE | 35,036 | 0 | 408 | ||
EMERSON ELEC CO | COM | 291011104 | 539,628 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 540,744 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
HP INC | COM | 40434L105 | 540,834 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 544,587 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 551,334 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 553,308 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 571,690 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 574,790 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 579,619 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 579,970 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 583,726 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 584,800 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 586,613 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 605,032 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 606,902 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 626,538 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 631,885 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 632,449 | 802 | SH | SOLE | 802 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 636,902 | 5,258 | SH | SOLE | 2,057 | 0 | 3,201 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 640,511 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 642,141 | 77,741 | SH | SOLE | 77,741 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 646,370 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 654,327 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 674,542 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 685,371 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 685,870 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 689,821 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 693,036 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 714,502 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 719,977 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 727,150 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 735,796 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 736,178 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 738,246 | 2,978 | SH | SOLE | 2,578 | 0 | 400 | ||
SYNOPSYS INC | COM | 871607107 | 741,068 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 742,896 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 748,380 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 749,833 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 768,902 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 768,935 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 774,286 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 774,481 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 788,346 | 4,502 | SH | SOLE | 4,002 | 0 | 500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 801,228 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 804,322 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 805,728 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 808,408 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 808,755 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 817,822 | 328 | SH | SOLE | 328 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 821,345 | 51,495 | SH | SOLE | 46,317 | 0 | 5,178 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 835,888 | 875 | SH | SOLE | 875 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 838,123 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 851,426 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 856,532 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 859,985 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 864,906 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 872,075 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 879,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 882,079 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 905,252 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 907,490 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 922,036 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 937,506 | 4,834 | SH | SOLE | 4,784 | 0 | 50 | ||
MOODYS CORP | COM | 615369105 | 943,712 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,005,028 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,015,532 | 49,635 | SH | SOLE | 0 | 0 | 49,635 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,023,433 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,024,405 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,027,092 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,027,838 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,036,061 | 15,996 | SH | SOLE | 365 | 0 | 15,631 | ||
BLACKROCK INC | COM | 09247X101 | 1,040,857 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,041,577 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,070,559 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,075,622 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,100,268 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,108,943 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,127,030 | 12,624 | SH | SOLE | 10,629 | 0 | 1,995 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,132,074 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,138,584 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,140,871 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,143,264 | 5,414 | SH | SOLE | 5,314 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 1,148,862 | 34,356 | SH | SOLE | 33,774 | 0 | 582 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,153,745 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,179,863 | 94,997 | SH | SOLE | 89,377 | 0 | 5,620 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,183,789 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,227,305 | 9,172 | SH | SOLE | 8,525 | 0 | 647 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,252,672 | 7,191 | SH | SOLE | 7,041 | 0 | 150 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,269,354 | 399,168 | SH | SOLE | 399,168 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,279,173 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,285,775 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,312,415 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,342,542 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,352,865 | 501 | SH | SOLE | 501 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,356,157 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,399,453 | 62,060 | SH | SOLE | 0 | 0 | 62,060 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,402,944 | 57,193 | SH | SOLE | 57,193 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,551,924 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,586,618 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,632,868 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,653,316 | 2,942 | SH | SOLE | 2,892 | 0 | 50 | ||
CATERPILLAR INC | COM | 149123101 | 1,667,006 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,727,599 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,728,638 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,736,418 | 7,821 | SH | SOLE | 6,563 | 0 | 1,258 | ||
INTUIT | COM | 461202103 | 1,784,650 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,793,394 | 22,459 | SH | SOLE | 22,070 | 0 | 389 | ||
APPLIED MATLS INC | COM | 038222105 | 1,854,593 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,859,760 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,867,293 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,935,437 | 60,615 | SH | SOLE | 3,162 | 0 | 57,453 | ||
LOWES COS INC | COM | 548661107 | 1,996,542 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,030,446 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,101,104 | 57,282 | SH | SOLE | 57,282 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,186,883 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,294,435 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 2,314,152 | 597,972 | SH | SOLE | 368,468 | 0 | 229,504 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,430,056 | 85,086 | SH | SOLE | 0 | 0 | 85,086 | ||
COCA COLA CO | COM | 191216100 | 2,475,229 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,477,791 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,519,402 | 48,693 | SH | SOLE | 48,643 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 2,557,722 | 8,571 | SH | SOLE | 7,544 | 0 | 1,027 | ||
BANK AMERICA CORP | COM | 060505104 | 2,583,104 | 90,035 | SH | SOLE | 89,935 | 0 | 100 | ||
BROADCOM INC | COM | 11135F101 | 2,607,495 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,607,495 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,692,579 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,798,001 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,943,025 | 18,724 | SH | SOLE | 18,087 | 0 | 637 | ||
PEPSICO INC | COM | 713448108 | 3,010,594 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,105,522 | 14,700 | SH | SOLE | 14,200 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,126,579 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,208,765 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,478,381 | 29,208 | SH | SOLE | 29,058 | 0 | 150 | ||
HOME DEPOT INC | COM | 437076102 | 3,828,891 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,967,934 | 9,008 | SH | SOLE | 5,163 | 0 | 3,845 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,173,634 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,346,289 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,503,146 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,196,577 | 31,395 | SH | SOLE | 31,286 | 0 | 109 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,387,830 | 10,007 | SH | SOLE | 8,606 | 0 | 1,401 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,445,580 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,775,171 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,523,624 | 65,855 | SH | SOLE | 39,364 | 0 | 26,491 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,715,261 | 99,828 | SH | SOLE | 99,828 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 11,162,659 | 378,267 | SH | SOLE | 51,004 | 0 | 327,263 | ||
TESLA INC | COM | 88160R101 | 12,219,424 | 46,680 | SH | SOLE | 38,631 | 0 | 8,049 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,545,038 | 36,748 | SH | SOLE | 36,048 | 0 | 700 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 21,516,074 | 99,221 | SH | SOLE | 6,108 | 0 | 93,113 | ||
APPLE INC | COM | 037833100 | 37,814,902 | 194,952 | SH | SOLE | 186,702 | 0 | 8,250 | ||
AMAZON COM INC | COM | 023135106 | 60,950,664 | 467,556 | SH | SOLE | 399,476 | 0 | 68,080 | ||
MICROSOFT CORP | COM | 594918104 | 113,882,821 | 334,418 | SH | SOLE | 144,789 | 0 | 189,629 | ||
PACCAR INC | COM | 693718108 | 192,381,761 | 2,299,842 | SH | SOLE | 2,295,463 | 0 | 4,379 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 477,283 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 219,829 | 13,195 | SH | SOLE | 225 | 0 | 12,970 | ||
STAGWELL INC | COM CL A | 85256A109 | 648,900 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
VISA INC | COM CL A | 92826C839 | 4,551,146 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,339,531 | 191,833 | SH | SOLE | 157,574 | 0 | 34,259 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 203,455 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 211,560 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 217,788 | 568 | SH | SOLE | 568 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 247,495 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 249,164 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 266,187 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 351,647 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 387,510 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 442,022 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 462,327 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 502,682 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 669,002 | 7,455 | SH | SOLE | 7,404 | 0 | 51 | ||
CITIGROUP INC | COM NEW | 172967424 | 787,093 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 969,555 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,132,163 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,283,292 | 11,682 | SH | SOLE | 11,657 | 0 | 25 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,821,155 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 645,437 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 735,865 | 23,707 | SH | SOLE | 2,642 | 0 | 21,065 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 349,414 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 304,054 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,962,196 | 952,773 | SH | SOLE | 778,489 | 0 | 174,284 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 44,000,439 | 719,902 | SH | SOLE | 491,609 | 0 | 228,293 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,919,682 | 30,656 | SH | SOLE | 1,726 | 0 | 28,930 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,258,481 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 239,002 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 484,449 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,241,048 | 85,576 | SH | SOLE | 64,439 | 0 | 21,137 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 580,704 | 16,349 | SH | SOLE | 13,714 | 0 | 2,635 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 357,546 | 11,304 | SH | SOLE | 7,837 | 0 | 3,467 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 745,559 | 7,650 | SH | SOLE | 5,321 | 0 | 2,329 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 733,430 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 988,542 | 12,617 | SH | SOLE | 12,056 | 0 | 561 | ||
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 14,017,925 | 507,159 | SH | SOLE | 507,159 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 639,985 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,971,283 | 19,964 | SH | SOLE | 16,617 | 0 | 3,347 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,099,524 | 174,522 | SH | SOLE | 119,030 | 0 | 55,492 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 564,383 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,819,778 | 16,410 | SH | SOLE | 2,773 | 0 | 13,637 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 353,646 | 11,482 | SH | SOLE | 10,297 | 0 | 1,185 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,954,272 | 35,179 | SH | SOLE | 3,868 | 0 | 31,311 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 19,572,959 | 743,653 | SH | SOLE | 577,540 | 0 | 166,113 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,036,957 | 24,847 | SH | SOLE | 19,578 | 0 | 5,269 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,707,709 | 7,757 | SH | SOLE | 6,757 | 0 | 1,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,316,675 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,312,522 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 386,221 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 538,510 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 324,097 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 286,661 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,603,356 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,768,582 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,310,936 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 56,456,302 | 1,152,640 | SH | SOLE | 917,455 | 0 | 235,185 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,262,321 | 125,865 | SH | SOLE | 59,217 | 0 | 66,648 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 201,931 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 541,354 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,526,567 | 26,904 | SH | SOLE | 21,233 | 0 | 5,671 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 55,028,893 | 1,090,761 | SH | SOLE | 873,996 | 0 | 216,765 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 14,096,162 | 424,711 | SH | SOLE | 329,051 | 0 | 95,660 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 295,018 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,484,985 | 95,011 | SH | SOLE | 95,011 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 216,216 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 242,474 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 249,712 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 249,712 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 344,598 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 344,598 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 387,683 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 439,324 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 540,691 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 723,760 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 813,177 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 873,600 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,525,082 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 386,053 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 827,790 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,491,475 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 843,952 | 17,560 | SH | SOLE | 6,037 | 0 | 11,523 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 634,551 | 3,836 | SH | SOLE | 666 | 0 | 3,170 | ||
SAP SE | SPON ADR | 803054204 | 766,546 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 570,055 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 621,702 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 783,961 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 889,337 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 220,444 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 230,797 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 247,980 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 260,603 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 300,552 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 304,638 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 315,672 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 373,102 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 446,147 | 58,092 | SH | SOLE | 58,092 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 446,759 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 454,732 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 508,924 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 566,263 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 748,412 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,027,466 | 10,182 | SH | SOLE | 8,721 | 0 | 1,461 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,347,305 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 308,177 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 347,869 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 585,853 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 802,562 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 940,756 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,995,936 | 22,680 | SH | SOLE | 11,910 | 0 | 10,770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,593,276 | 53,224 | SH | SOLE | 33,308 | 0 | 19,916 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,707,454 | 4,622 | SH | SOLE | 497 | 0 | 4,125 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,641,388 | 32,663 | SH | SOLE | 6,868 | 0 | 25,795 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,622,281 | 121,747 | SH | SOLE | 94,017 | 0 | 27,730 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,561,524 | 72,448 | SH | SOLE | 72,448 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,849,866 | 32,986 | SH | SOLE | 17,792 | 0 | 15,194 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 754,036 | 3,741 | SH | SOLE | 3,741 | 0 | 0 |