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 |
ZOETIS INC | CL A | 98978V103 | 770,759 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 245,183 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 292,147 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 212,198 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 348,977 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 229,284 | 812 | SH | SOLE | 812 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 390,575 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 216,247 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 220,993 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 213,754 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 293,568 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,215,298 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 463,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 492,389 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,556,172 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 264,481 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
WABTEC | COM | 929740108 | 272,320 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 258,627 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,731,022 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 509,018 | 57,193 | SH | SOLE | 57,193 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 729,328 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 675,635 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 261,733 | 971 | SH | SOLE | 971 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 214,782 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 200,105 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 4,990 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 261,550 | 2,707 | SH | SOLE | 2,141 | 0 | 566 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,499,742 | 515,980 | SH | SOLE | 490,697 | 0 | 25,283 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,362,870 | 39,185 | SH | SOLE | 23,619 | 0 | 15,566 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 920,548 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,332,772 | 144,716 | SH | SOLE | 92,189 | 0 | 52,527 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 600,487 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,257,714 | 154,475 | SH | SOLE | 92,924 | 0 | 61,551 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,052,805 | 209,535 | SH | SOLE | 197,591 | 0 | 11,944 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,205,498 | 32,634 | SH | SOLE | 17,388 | 0 | 15,246 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,330,326 | 25,360 | SH | SOLE | 20,429 | 0 | 4,931 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,695,843 | 23,040 | SH | SOLE | 2,910 | 0 | 20,130 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,333,210 | 19,748 | SH | SOLE | 17,307 | 0 | 2,441 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,132,076 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 785,289 | 4,302 | SH | SOLE | 1,132 | 0 | 3,170 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 402,601 | 4,807 | SH | SOLE | 1,376 | 0 | 3,431 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235,483 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 896,537 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 760,913 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 213,308 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 68,256 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 395,898 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,437,330 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 748,267 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 398,918 | 2,915 | SH | SOLE | 2,905 | 0 | 10 | ||
UNION PAC CORP | COM | 907818108 | 2,132,953 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 371,292 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 821,789 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,446,013 | 49,635 | SH | SOLE | 0 | 0 | 49,635 | ||
TRUIST FINL CORP | COM | 89832Q109 | 408,974 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 371,706 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 471,438 | 369 | SH | SOLE | 369 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 395,045 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 826,140 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 763,103 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 551,044 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 670,013 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 872,432 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 474,356 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,590,428 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 859,482 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 231,736 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,621,213 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,994,809 | 30,295 | SH | SOLE | 29,535 | 0 | 760 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 48,150 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 448,679 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 237,679 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 523,617 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 673,688 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 289,843 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 96,079 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
SYNOPSYS INC | COM | 871607107 | 424,873 | 714 | SH | SOLE | 714 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 215,941 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 271,844 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 185,219 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 717,587 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,255,420 | 67,507 | SH | SOLE | 34,554 | 0 | 32,953 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 808,490 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 560,896 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 292,154 | 546 | SH | SOLE | 264 | 0 | 282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,557,437 | 35,937 | SH | SOLE | 22,770 | 0 | 13,167 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 225,761 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SOUTHERN CO | COM | 842587107 | 524,063 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 726,662 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,152,659 | 15,935 | SH | SOLE | 15,490 | 0 | 445 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,092,075 | 160,891 | SH | SOLE | 126,632 | 0 | 34,259 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 208,364 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,327,187 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 358,123 | 5,422 | SH | SOLE | 5,222 | 0 | 200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 515,985 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 929,029 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,568,620 | 1,994 | SH | SOLE | 1,944 | 0 | 50 | ||
SEMPRA | COM | 816851109 | 212,131 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,286,344 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 581,491 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 400,204 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 269,271 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 57,518,613 | 1,047,316 | SH | SOLE | 881,480 | 0 | 165,836 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 8,886,396 | 255,650 | SH | SOLE | 224,569 | 0 | 31,081 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,885,180 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 716,182 | 14,880 | SH | SOLE | 2,862 | 0 | 12,018 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 712,448 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 731,889 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 113,954 | 13,680 | SH | SOLE | 1,606 | 0 | 12,074 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 313,275 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 699,732 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 281,853 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 344,985 | 63,184 | SH | SOLE | 63,184 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,547,657 | 9,909 | SH | SOLE | 9,409 | 0 | 500 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 108,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,148,450 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 807,537 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 226,709 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 357,437 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 522,425 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 339,323 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 361,718 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 824,127 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 521,099 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 363,406 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 214,199 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 389,846 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 156,639 | 12,924 | SH | SOLE | 912 | 0 | 12,012 | ||
RELX PLC | SPONSORED ADR | 759530108 | 468,114 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 236,071 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 690,527 | 657 | SH | SOLE | 657 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 541,032 | 90,022 | SH | SOLE | 84,402 | 0 | 5,620 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 214,508 | 28,601 | SH | SOLE | 4,195 | 0 | 24,406 | ||
QUANTERIX CORP | COM | 74766Q101 | 819,813 | 62,060 | SH | SOLE | 0 | 0 | 62,060 | ||
QUANTA SVCS INC | COM | 74762E102 | 233,509 | 919 | SH | SOLE | 919 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,675,502 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 785,453 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 231,492 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 585,943 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 382,977 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 501,576 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 885,468 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,524,011 | 21,368 | SH | SOLE | 21,367 | 0 | 1 | ||
PRIME MEDICINE INC | COM | 74168J101 | 82,651 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 209,607 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 519,148 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 478,002 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 900,216 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 187,416 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 802,942 | 28,697 | SH | SOLE | 28,697 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,656,857 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 219,660 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 262,005 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 389,114 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 546,275 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,000,837 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 237,991,733 | 2,311,946 | SH | SOLE | 2,307,520 | 0 | 4,426 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 268,469 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 580,833 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,937,948 | 20,807 | SH | SOLE | 20,657 | 0 | 150 | ||
ONEOK INC NEW | COM | 682680103 | 310,298 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,479,929 | 58,540 | SH | SOLE | 40,486 | 0 | 18,054 | ||
OIL STS INTL INC | COM | 678026105 | 45,150 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 320,255 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 513,155 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,548,848 | 247,279 | SH | SOLE | 240,269 | 0 | 7,010 | ||
NUTANIX INC | CL A | 67059N108 | 234,506 | 4,125 | SH | SOLE | 750 | 0 | 3,375 | ||
NUCOR CORP | COM | 670346105 | 258,777 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,124,399 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 825,384 | 7,753 | SH | SOLE | 6,292 | 0 | 1,461 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 499,652 | 1,030 | SH | SOLE | 930 | 0 | 100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 403,403 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 640,621 | 8,500 | SH | SOLE | 8,423 | 0 | 77 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,161,072 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 272,699 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,736,308 | 7,018 | SH | SOLE | 5,973 | 0 | 1,045 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,489,485 | 636,532 | SH | SOLE | 407,028 | 0 | 229,504 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 135,747 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 261,590 | 543 | SH | SOLE | 543 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 415,776 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,251,904 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 681,486 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 267,033 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 235,712 | 943 | SH | SOLE | 943 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 698,114 | 10,668 | SH | SOLE | 10,185 | 0 | 483 | ||
MODERNA INC | COM | 60770K107 | 278,706 | 2,347 | SH | SOLE | 2,169 | 0 | 178 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 120,289 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 342,295 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 217,195 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 139,545,303 | 312,217 | SH | SOLE | 122,574 | 0 | 189,643 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,061,184 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 352,458 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 211,668 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 335,422 | 240 | SH | SOLE | 240 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 399,241 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,967,873 | 17,786 | SH | SOLE | 17,236 | 0 | 550 | ||
MERCK & CO INC | COM | 58933Y105 | 3,088,315 | 24,946 | SH | SOLE | 24,945 | 0 | 1 | ||
MEDTRONIC PLC | SHS | G5960L103 | 325,623 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 718,953 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,700,392 | 6,672 | SH | SOLE | 5,645 | 0 | 1,027 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,584,094 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 364,952 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 221,054 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 800,104 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 385,381 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 753,771 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 243,867 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 246,994 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 578,794 | 399,168 | SH | SOLE | 399,168 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,333,122 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 805,748 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 119,618 | 43,816 | SH | SOLE | 43,816 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,817,891 | 91,076 | SH | SOLE | 0 | 0 | 91,076 | ||
LINDE PLC | SHS | G54950103 | 953,095 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 408,246 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,620,476 | 275,879 | SH | SOLE | 228,353 | 0 | 47,526 | ||
LAM RESEARCH CORP | COM | 512807108 | 981,792 | 922 | SH | SOLE | 922 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 251,530 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 250,352 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 268,070 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,020,743 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 280,822 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 229,877 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 202,499 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,353,473 | 26,468 | SH | SOLE | 26,467 | 0 | 1 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 273,923 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,040,336 | 20,801 | SH | SOLE | 20,691 | 0 | 110 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 368,703 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 270,758 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 62,652,749 | 954,490 | SH | SOLE | 694,648 | 0 | 259,842 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,723,076 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,576,692 | 61,724 | SH | SOLE | 36,869 | 0 | 24,855 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,471,958 | 82,152 | SH | SOLE | 74,095 | 0 | 8,057 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,885,703 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,496,257 | 33,441 | SH | SOLE | 25,334 | 0 | 8,107 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,074,225 | 30,702 | SH | SOLE | 2,643 | 0 | 28,059 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,024,899 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,968,555 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,716,505 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,568,004 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,238,499 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 947,666 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 720,198 | 18,706 | SH | SOLE | 14,559 | 0 | 4,147 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 490,032 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,292,039 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,322,438 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,066,545 | 8,939 | SH | SOLE | 7,433 | 0 | 1,506 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 921,786 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 256,262 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 228,800 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,114,671 | 973,560 | SH | SOLE | 836,283 | 0 | 137,277 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 345,779 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 246,781 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 209,711 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 207,041 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,177,548 | 4,545 | SH | SOLE | 420 | 0 | 4,125 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,096,870 | 54,978 | SH | SOLE | 0 | 0 | 54,978 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 254,325 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 29,056,967 | 553,571 | SH | SOLE | 429,883 | 0 | 123,688 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 574,150 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 434,033 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 239,431 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 875,020 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,692,973 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 903,664 | 5,225 | SH | SOLE | 4,593 | 0 | 632 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 461,730 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 624,820 | 20,175 | SH | SOLE | 19,593 | 0 | 582 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 297,825 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 494,267 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 562,780 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 405,838 | 833 | SH | SOLE | 833 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 135,517 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 470,799 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 633,882 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
HP INC | COM | 40434L105 | 347,293 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 276,363 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,107,426 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,891,960 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 203,965 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 349,556 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 297,121 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 325,872 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 426,017 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,092,371 | 18,673 | SH | SOLE | 119 | 0 | 18,554 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 227,719 | 2,265 | SH | SOLE | 2,213 | 0 | 52 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 212,289 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 493,525 | 547 | SH | SOLE | 547 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,199,100 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 5,938 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
GILEAD SCIENCES INC | COM | 375558103 | 500,922 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 422,925 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 451,170 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 390,238 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 233,254 | 1,360 | SH | SOLE | 1,354 | 0 | 6 | ||
GE AEROSPACE | COM NEW | 369604301 | 921,708 | 5,798 | SH | SOLE | 5,773 | 0 | 25 | ||
GARMIN LTD | SHS | H2906T109 | 228,251 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 259,569 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 364,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 192,710 | 15,186 | SH | SOLE | 2,626 | 0 | 12,560 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 391,424 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 215,853 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 210,704 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 285,639 | 22,778 | SH | SOLE | 22,349 | 0 | 429 | ||
FISERV INC | COM | 337738108 | 618,367 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 237,477 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 235,274 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 250,333 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 574,793 | 1,917 | SH | SOLE | 1,517 | 0 | 400 | ||
FASTENAL CO | COM | 311900104 | 254,691 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,837,363 | 24,647 | SH | SOLE | 24,646 | 0 | 1 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 302,894 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 536,971 | 4,303 | SH | SOLE | 1,102 | 0 | 3,201 | ||
EXELON CORP | COM | 30161N101 | 203,195 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 270,223 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 325,010 | 853 | SH | SOLE | 853 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 463,039 | 612 | SH | SOLE | 612 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 216,032 | 891 | SH | SOLE | 891 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 714,816 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,565,919 | 11,959 | SH | SOLE | 11,639 | 0 | 320 | ||
ELI LILLY & CO | COM | 532457108 | 5,569,898 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,018,155 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 291,200 | 2,090 | SH | SOLE | 2,089 | 0 | 1 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 420,376 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 293,216 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 349,771 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 145,915 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
EATON CORP PLC | SHS | G29183103 | 973,573 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 16,396,136 | 515,962 | SH | SOLE | 507,159 | 0 | 8,803 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 390,618 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 428,974 | 4,280 | SH | SOLE | 4,229 | 0 | 51 | ||
DROPBOX INC | CL A | 26210C104 | 204,365 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
DOW INC | COM | 260557103 | 257,293 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 318,494 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 301,546 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 254,146 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,077,594 | 10,853 | SH | SOLE | 8,857 | 0 | 1,996 | ||
DISCOVER FINL SVCS | COM | 254709108 | 270,777 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 25,370,593 | 793,079 | SH | SOLE | 676,278 | 0 | 116,801 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 18,128,558 | 688,775 | SH | SOLE | 554,029 | 0 | 134,746 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 358,941 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 263,949 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 241,787 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 9,520,084 | 409,995 | SH | SOLE | 52,718 | 0 | 357,277 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 211,345 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 603,830 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,170,547 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 280,451 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 517,188 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 327,331 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 683,852 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,073,986 | 8,322 | SH | SOLE | 7,354 | 0 | 968 | ||
CORTEVA INC | COM | 22052L104 | 212,793 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 282,284 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
COPART INC | COM | 217204106 | 228,555 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 476,042 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 839,435 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 357,239 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 861,529 | 22,000 | SH | SOLE | 21,683 | 0 | 317 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 437,553 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 315,452 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,686,395 | 26,495 | SH | SOLE | 26,494 | 0 | 1 | ||
CME GROUP INC | COM | 12572Q105 | 331,468 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 647,609 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,272,270 | 26,779 | SH | SOLE | 26,729 | 0 | 50 | ||
CINTAS CORP | COM | 172908105 | 379,541 | 542 | SH | SOLE | 542 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,268,039 | 95,411 | SH | SOLE | 95,411 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 204,042 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 657,851 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 545,055 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,185,860 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 312,279 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 357,776 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 306,182 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,530,498 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 318,869 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 277,262 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 364,816 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 394,516 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 328,446 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
CAE INC | COM | 124765108 | 207,297 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 692,130 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 227,732 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 674,240 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 494,173 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 621,471 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,212,219 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 636,344 | 3,496 | SH | SOLE | 3,395 | 0 | 101 | ||
BLACKSTONE INC | COM | 09260D107 | 1,432,325 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 685,756 | 871 | SH | SOLE | 871 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 631,986 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,148,177 | 22,488 | SH | SOLE | 21,829 | 0 | 659 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 36,439 | 239,103 | SH | SOLE | 239,103 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 385,855 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,420,209 | 60,615 | SH | SOLE | 3,162 | 0 | 57,453 | ||
BAXTER INTL INC | COM | 071813109 | 276,464 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 265,779 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 403,120 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,436,191 | 61,257 | SH | SOLE | 61,157 | 0 | 100 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 195,303 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 394,179 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 278,652 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 773,557 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 732,133 | 247 | SH | SOLE | 247 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 826,822 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 479,806 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 407,178 | 2,302 | SH | SOLE | 2,269 | 0 | 33 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 141,910 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 626,865 | 32,803 | SH | SOLE | 27,625 | 0 | 5,178 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,027,128 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,375,572 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 414,968 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 40,144 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 327,216 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,134,294 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,528,050 | 144,944 | SH | SOLE | 138,798 | 0 | 6,146 | ||
AON PLC | SHS CL A | G0403H108 | 400,737 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 229,230 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 578,867 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 625,665 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,628,017 | 8,411 | SH | SOLE | 7,153 | 0 | 1,258 | ||
AMETEK INC | COM | 031100100 | 240,563 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 494,686 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 956,141 | 3,242 | SH | SOLE | 2,760 | 0 | 482 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 318,490 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 928,747 | 4,011 | SH | SOLE | 3,861 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 369,912 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 202,664 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 62,318,268 | 322,475 | SH | SOLE | 258,175 | 0 | 64,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 846,820 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,146,179 | 66,682 | SH | SOLE | 59,761 | 0 | 6,921 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,208,980 | 61,111 | SH | SOLE | 54,171 | 0 | 6,940 | ||
ALLSTATE CORP | COM | 020002101 | 475,627 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 821,009 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 288,704 | 1,904 | SH | SOLE | 1,854 | 0 | 50 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 333,143 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 270,408 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 441,191 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 91,073 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
AECOM | COM | 00766T100 | 247,145 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,819,834 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,837,171 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 37,894 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,649,033 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 92,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ABBVIE INC | COM | 00287Y109 | 2,861,983 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,208,369 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,824,617 | 3,005 | SH | SOLE | 3,005 | 0 | 0 |