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 |
3M CO | COM | 88579Y101 | 321,711 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,639 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ABBOTT LABS | COM | 002824101 | 1,903,692 | 16,749 | SH | | SOLE | | 16,749 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,718,940 | 14,931 | SH | | SOLE | | 14,765 | 0 | 166 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,331 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,204,651 | 52,522 | SH | | SOLE | | 51,087 | 0 | 1,435 |
ADOBE INC | COM | 00724F101 | 7,065 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ADOBE INC | COM | 00724F101 | 32,012,834 | 63,442 | SH | | SOLE | | 62,208 | 0 | 1,234 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,527 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,750,061 | 42,939 | SH | | SOLE | | 41,822 | 0 | 1,117 |
AIR PRODS & CHEMS INC | COM | 009158106 | 291,140 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 72,326 | 665 | SH | | SOLE | | 665 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 25,500 | 193 | SH | | SOLE | | 152 | 0 | 41 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 175,766 | 536 | SH | | SOLE | | 536 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 123,178 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,792,251 | 296,775 | SH | | SOLE | | 284,498 | 0 | 12,277 |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,569,809 | 286,154 | SH | | SOLE | | 273,819 | 0 | 12,335 |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,094 | 329 | SH | | SOLE | | 0 | 0 | 329 |
ALTRIA GROUP INC | COM | 02209S103 | 845,395 | 18,944 | SH | | SOLE | | 18,944 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 109,484,167 | 606,964 | SH | | SOLE | | 581,815 | 0 | 25,149 |
AMAZON COM INC | COM | 023135106 | 51,048 | 283 | SH | | SOLE | | 0 | 0 | 283 |
AMEREN CORP | COM | 023608102 | 51,994 | 703 | SH | | SOLE | | 703 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,723 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 25,790 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 150,159 | 1,744 | SH | | SOLE | | 1,733 | 0 | 11 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,372,075 | 10,418 | SH | | SOLE | | 10,343 | 0 | 75 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,372,500 | 72,739 | SH | | SOLE | | 69,496 | 0 | 3,243 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,009 | 221 | SH | | SOLE | | 221 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,648 | 48 | SH | | SOLE | | 0 | 0 | 48 |
AMGEN INC | COM | 031162100 | 13,102,562 | 46,084 | SH | | SOLE | | 44,651 | 0 | 1,433 |
APPLE INC | COM | 037833100 | 60,552 | 353 | SH | | SOLE | | 0 | 0 | 353 |
APPLE INC | COM | 037833101 | 147,608,379 | 860,791 | SH | | SOLE | | 825,805 | 0 | 34,986 |
APPLIED MATLS INC | COM | 038222105 | 12,581 | 61 | SH | | SOLE | | 0 | 0 | 61 |
APPLIED MATLS INC | COM | 038222106 | 17,516,632 | 84,937 | SH | | SOLE | | 82,453 | 0 | 2,484 |
APTIV PLC | SHS | G6095L109 | 4,620 | 58 | SH | | SOLE | | 0 | 0 | 58 |
APTIV PLC | SHS | G6095L109 | 10,166,128 | 127,635 | SH | | SOLE | | 122,233 | 0 | 5,402 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 202,829 | 209 | SH | | SOLE | | 209 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,055,330 | 8,184 | SH | | SOLE | | 8,184 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 321,469 | 102 | SH | | SOLE | | 102 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,150,240 | 17,076 | SH | | SOLE | | 17,076 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 7,584 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BANK AMERICA CORP | COM | 060505104 | 26,752,670 | 705,474 | SH | | SOLE | | 685,713 | 0 | 19,761 |
BANNER CORP | COM NEW | 06652V208 | 230,400 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,740,631 | 53,068 | SH | | SOLE | | 53,068 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 347,420 | 1,404 | SH | | SOLE | | 1,400 | 0 | 4 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,201 | 117 | SH | | SOLE | | 0 | 0 | 117 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,998,519 | 152,189 | SH | | SOLE | | 145,286 | 0 | 6,903 |
BLACKROCK INC | COM | 09247X101 | 772,950 | 927 | SH | | SOLE | | 921 | 0 | 6 |
BOEING CO | COM | 097023105 | 2,334,968 | 12,099 | SH | | SOLE | | 10,526 | 0 | 1,573 |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,194,332 | 6,669 | SH | | SOLE | | 6,255 | 0 | 414 |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,140 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,386,390 | 25,565 | SH | | SOLE | | 25,482 | 0 | 83 |
BROADCOM INC | COM | 11135F101 | 1,132,094 | 854 | SH | | SOLE | | 854 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 25,183 | 19 | SH | | SOLE | | 0 | 0 | 19 |
CATERPILLAR INC | COM | 149123101 | 18,688 | 51 | SH | | SOLE | | 0 | 0 | 51 |
CATERPILLAR INC | COM | 149123101 | 29,348,368 | 80,093 | SH | | SOLE | | 76,880 | 0 | 3,213 |
CHEVRON CORP NEW | COM | 166764100 | 52,482 | 333 | SH | | SOLE | | 0 | 0 | 333 |
CHEVRON CORP NEW | COM | 166764100 | 29,756,982 | 188,646 | SH | | SOLE | | 181,741 | 0 | 6,905 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,307,122 | 4,922 | SH | | SOLE | | 4,747 | 0 | 175 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,534 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CHUBB LIMITED | COM | H1467J104 | 17,664 | 68 | SH | | SOLE | | 0 | 0 | 68 |
CHUBB LIMITED | COM | H1467J104 | 19,006,880 | 73,109 | SH | | SOLE | | 69,486 | 0 | 3,623 |
CINTAS CORP | COM | 172908105 | 1,062,149 | 1,546 | SH | | SOLE | | 46 | 0 | 1,500 |
CISCO SYS INC | COM | 17275R102 | 25,904 | 519 | SH | | SOLE | | 0 | 0 | 519 |
CISCO SYS INC | COM | 17275R102 | 24,762,429 | 496,142 | SH | | SOLE | | 481,593 | 0 | 14,549 |
CLOROX CO DEL | COM | 189054109 | 322,171 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 26,972 | 438 | SH | | SOLE | | 0 | 0 | 438 |
COCA COLA CO | COM | 191216100 | 19,224,610 | 311,925 | SH | | SOLE | | 303,544 | 0 | 8,381 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,370 | 237 | SH | | SOLE | | 0 | 0 | 237 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,290,640 | 208,632 | SH | | SOLE | | 199,918 | 0 | 8,714 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,353,187 | 26,132 | SH | | SOLE | | 26,131 | 0 | 1 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 65,331,673 | 804,775 | SH | | SOLE | | 804,775 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 297,728 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,637,354 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,436 | 20 | SH | | SOLE | | 0 | 0 | 20 |
COPART INC | COM | 217204106 | 3,348,819 | 57,818 | SH | | SOLE | | 56,885 | 0 | 933 |
COSTAR GROUP INC | COM | 22160N109 | 11,206 | 116 | SH | | SOLE | | 0 | 0 | 116 |
COSTAR GROUP INC | COM | 22160N109 | 18,030,970 | 186,656 | SH | | SOLE | | 180,360 | 0 | 6,296 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,450 | 62 | SH | | SOLE | | 0 | 0 | 62 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,544,682 | 96,290 | SH | | SOLE | | 92,457 | 0 | 3,833 |
CROWN HLDGS INC | COM | 228368106 | 12,286 | 155 | SH | | SOLE | | 0 | 0 | 155 |
CROWN HLDGS INC | COM | 228368106 | 8,439,537 | 106,479 | SH | | SOLE | | 103,142 | 0 | 3,337 |
CVS HEALTH CORP | COM | 126650100 | 1,760,796 | 22,076 | SH | | SOLE | | 22,049 | 0 | 27 |
DANAHER CORPORATION | COM | 235851102 | 17,504 | 70 | SH | | SOLE | | 0 | 0 | 70 |
DANAHER CORPORATION | COM | 235851102 | 24,059,032 | 96,249 | SH | | SOLE | | 92,420 | 0 | 3,829 |
DECKERS OUTDOOR CORP | COM | 243537107 | 287,085 | 305 | SH | | SOLE | | 305 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,447,705 | 5,938 | SH | | SOLE | | 5,932 | 0 | 6 |
DEERE & CO | COM | 244199105 | 23 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 96 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 272,927 | 6,506 | SH | | SOLE | | 0 | 0 | 6,506 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 390,598 | 6,855 | SH | | SOLE | | 3,194 | 0 | 3,661 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 482,171 | 11,789 | SH | | SOLE | | 7,227 | 0 | 4,562 |
DISNEY WALT CO | COM | 254687106 | 5,637 | 46 | SH | | SOLE | | 0 | 0 | 46 |
DISNEY WALT CO | COM | 254687106 | 17,059,573 | 139,421 | SH | | SOLE | | 135,021 | 0 | 4,400 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,079,311 | 6,916 | SH | | SOLE | | 6,908 | 0 | 8 |
EATON CORP PLC | SHS | G29183103 | 790,143 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 88,912 | 10,896 | SH | | SOLE | | 10,896 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 11,337 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ECOLAB INC | COM | 278865100 | 14,801,725 | 63,968 | SH | | SOLE | | 59,511 | 0 | 4,457 |
ELI LILLY & CO | COM | 532457108 | 44,344 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ELI LILLY & CO | COM | 532457108 | 75,131,304 | 96,575 | SH | | SOLE | | 92,593 | 0 | 3,982 |
EMERSON ELEC CO | COM | 291011104 | 871,829 | 7,687 | SH | | SOLE | | 7,442 | 0 | 245 |
EOG RES INC | COM | 26875P101 | 5,753 | 45 | SH | | SOLE | | 0 | 0 | 45 |
EOG RES INC | COM | 26875P101 | 21,361,758 | 167,098 | SH | | SOLE | | 159,670 | 0 | 7,428 |
EPAM SYS INC | COM | 29414B104 | 1,219,247 | 4,415 | SH | | SOLE | | 4,415 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 25,586 | 31 | SH | | SOLE | | 0 | 0 | 31 |
EQUINIX INC | COM | 29444U700 | 19,440,649 | 23,555 | SH | | SOLE | | 22,274 | 0 | 1,281 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 391,091 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,796,611 | 15,456 | SH | | SOLE | | 14,889 | 0 | 567 |
F5 INC | COM | 315616102 | 558,343 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,270,600 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 609,445 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 288,985 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 443,598 | 6,340 | SH | | SOLE | | 6,240 | 0 | 100 |
GENERAL MTRS CO | COM | 37045V100 | 664,287 | 14,648 | SH | | SOLE | | 14,448 | 0 | 200 |
GENUINE PARTS CO | COM | 372460105 | 50 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,063,882 | 123,739 | SH | | SOLE | | 123,739 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 19,248 | 144 | SH | | SOLE | | 0 | 0 | 144 |
GLOBAL PMTS INC | COM | 37940X102 | 13,609,289 | 101,820 | SH | | SOLE | | 98,878 | 0 | 2,942 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 425,542 | 8,825 | SH | | SOLE | | 8,757 | 0 | 68 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228,895 | 548 | SH | | SOLE | | 548 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 35 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 295,252 | 15,227 | SH | | SOLE | | 15,227 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 28,770 | 75 | SH | | SOLE | | 0 | 0 | 75 |
HOME DEPOT INC | COM | 437076102 | 30,086,242 | 78,431 | SH | | SOLE | | 73,897 | 0 | 4,534 |
HONEYWELL INTL INC | COM | 438516106 | 19,089 | 93 | SH | | SOLE | | 0 | 0 | 93 |
HONEYWELL INTL INC | COM | 438516106 | 19,785,685 | 96,398 | SH | | SOLE | | 91,536 | 0 | 4,862 |
HUMANA INC | COM | 444859102 | 961,332 | 2,710 | SH | | SOLE | | 2,662 | 0 | 48 |
HUMANA INC | COM | 444859102 | 6,960 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,947,765 | 44,097 | SH | | SOLE | | 43,997 | 0 | 100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399,489 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 222,721 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,469,058 | 5,554 | SH | | SOLE | | 5,405 | 0 | 149 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 711,892 | 8,804 | SH | | SOLE | | 8,804 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 257,400 | 3,468 | SH | | SOLE | | 2,553 | 0 | 915 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 537,138 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 88,134 | 1,451 | SH | | SOLE | | 0 | 0 | 1,451 |
ISHARES TR | DOW JONES US ETF | 464287846 | 577,686 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 258,817 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 149,259 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 200,592 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 304,401 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,112 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,568 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,870 | 162 | SH | | SOLE | | 0 | 0 | 162 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44,785 | 282 | SH | | SOLE | | 0 | 0 | 282 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,980 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,293 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 47,848 | 569 | SH | | SOLE | | 0 | 0 | 569 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,893 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,533,109 | 5,109 | SH | | SOLE | | 5,016 | 0 | 93 |
ISHARES TR | TIPS BD ETF | 464287176 | 495,714 | 4,615 | SH | | SOLE | | 2,774 | 0 | 1,841 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 71,423 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 311,110 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 95,421,255 | 1,570,979 | SH | | SOLE | | 1,467,085 | 0 | 103,894 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,368,729 | 30,481 | SH | | SOLE | | 30,423 | 0 | 58 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,827,295 | 24,521 | SH | | SOLE | | 24,521 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,873,072 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,084,858 | 11,077 | SH | | SOLE | | 11,032 | 0 | 45 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,625,166 | 73,333 | SH | | SOLE | | 69,898 | 0 | 3,435 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,597,531 | 48,652 | SH | | SOLE | | 48,435 | 0 | 217 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 181,824,774 | 2,276,794 | SH | | SOLE | | 2,186,658 | 0 | 90,136 |
ISHARES TR | RUS 1000 ETF | 464287622 | 17,135,571 | 59,492 | SH | | SOLE | | 58,378 | 0 | 1,114 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,856,669 | 103,417 | SH | | SOLE | | 99,508 | 0 | 3,909 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,303,596 | 225,021 | SH | | SOLE | | 217,191 | 0 | 7,830 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 54,408,626 | 200,918 | SH | | SOLE | | 193,843 | 0 | 7,075 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 56,072,794 | 353,081 | SH | | SOLE | | 341,312 | 0 | 11,769 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,610,627 | 224,379 | SH | | SOLE | | 208,751 | 0 | 15,628 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19,506,522 | 155,641 | SH | | SOLE | | 151,626 | 0 | 4,015 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 50,220,772 | 597,226 | SH | | SOLE | | 578,666 | 0 | 18,560 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,586,235 | 31,318 | SH | | SOLE | | 31,148 | 0 | 170 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 26,163,710 | 516,151 | SH | | SOLE | | 503,943 | 0 | 12,208 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 11,270 | 234 | SH | | SOLE | | 0 | 0 | 234 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,531 | 182 | SH | | SOLE | | 0 | 0 | 182 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 42,883 | 850 | SH | | SOLE | | 0 | 0 | 850 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 11,914,636 | 247,397 | SH | | SOLE | | 242,036 | 0 | 5,361 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,961,909 | 414,136 | SH | | SOLE | | 406,466 | 0 | 7,670 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 27,370,462 | 542,526 | SH | | SOLE | | 530,977 | 0 | 11,549 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 10,147 | 66 | SH | | SOLE | | 0 | 0 | 66 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 13,057,212 | 84,936 | SH | | SOLE | | 82,867 | 0 | 2,069 |
JOHNSON & JOHNSON | COM | 478160104 | 11,232 | 71 | SH | | SOLE | | 0 | 0 | 71 |
JOHNSON & JOHNSON | COM | 478160104 | 18,425,270 | 116,476 | SH | | SOLE | | 111,801 | 0 | 4,675 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,320,176 | 20,208 | SH | | SOLE | | 20,109 | 0 | 99 |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,428 | 387 | SH | | SOLE | | 0 | 0 | 387 |
JPMORGAN CHASE & CO | COM | 46625H100 | 58,921,673 | 294,167 | SH | | SOLE | | 278,977 | 0 | 15,190 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,767,082 | 13,535 | SH | | SOLE | | 13,535 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 15,289 | 152 | SH | | SOLE | | 0 | 0 | 152 |
KKR & CO INC | COM | 48251W104 | 15,953,497 | 158,615 | SH | | SOLE | | 153,592 | 0 | 5,023 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,803 | 46 | SH | | SOLE | | 0 | 0 | 46 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,791,867 | 41,257 | SH | | SOLE | | 39,468 | 0 | 1,789 |
LAM RESEARCH CORP | COM | 512807108 | 24,336 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LAM RESEARCH CORP | COM | 512807108 | 32,878,389 | 33,775 | SH | | SOLE | | 31,755 | 0 | 2,020 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,088,454 | 7,061 | SH | | SOLE | | 6,843 | 0 | 218 |
LENNAR CORP | CL A | 526057104 | 9,631 | 56 | SH | | SOLE | | 0 | 0 | 56 |
LENNAR CORP | CL A | 526057104 | 6,469,200 | 37,616 | SH | | SOLE | | 36,497 | 0 | 1,119 |
LINDE PLC | SHS | G54950103 | 31,574 | 68 | SH | | SOLE | | 0 | 0 | 68 |
LINDE PLC | SHS | G54950103 | 31,342,065 | 67,501 | SH | | SOLE | | 64,629 | 0 | 2,872 |
LOCKHEED MARTIN CORP | COM | 539830109 | 352,980 | 776 | SH | | SOLE | | 776 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,729,248 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,004 | 16 | SH | | SOLE | | 0 | 0 | 16 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,941,962 | 23,746 | SH | | SOLE | | 23,096 | 0 | 650 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 365,850 | 1,450 | SH | | SOLE | | 1,200 | 0 | 250 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,951 | 92 | SH | | SOLE | | 0 | 0 | 92 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,176,894 | 146,504 | SH | | SOLE | | 137,902 | 0 | 8,602 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,782 | 138 | SH | | SOLE | | 0 | 0 | 138 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,310,372 | 131,354 | SH | | SOLE | | 125,676 | 0 | 5,678 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 778,121 | 1,616 | SH | | SOLE | | 1,518 | 0 | 98 |
MCDONALDS CORP | COM | 580135101 | 29,887 | 106 | SH | | SOLE | | 0 | 0 | 106 |
MCDONALDS CORP | COM | 580135101 | 22,733,893 | 80,631 | SH | | SOLE | | 75,712 | 0 | 4,919 |
MCKESSON CORP | COM | 58155Q103 | 11,274 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MCKESSON CORP | COM | 58155Q103 | 14,396,301 | 26,786 | SH | | SOLE | | 25,810 | 0 | 976 |
MEDTRONIC PLC | SHS | G5960L103 | 25,927 | 295 | SH | | SOLE | | 0 | 0 | 295 |
MEDTRONIC PLC | SHS | G5960L103 | 21,333,577 | 243,009 | SH | | SOLE | | 235,572 | 0 | 7,437 |
MERCK & CO INC | COM | 58933Y105 | 41,138 | 310 | SH | | SOLE | | 0 | 0 | 310 |
MERCK & CO INC | COM | 58933Y105 | 24,289,099 | 183,027 | SH | | SOLE | | 176,133 | 0 | 6,894 |
META PLATFORMS INC | CL A | 30303M102 | 28,650 | 59 | SH | | SOLE | | 0 | 0 | 59 |
META PLATFORMS INC | CL A | 30303M102 | 52,653,935 | 108,435 | SH | | SOLE | | 103,545 | 0 | 4,890 |
MICROSOFT CORP | COM | 594918104 | 107,705 | 256 | SH | | SOLE | | 0 | 0 | 256 |
MICROSOFT CORP | COM | 594918104 | 266,908,424 | 634,409 | SH | | SOLE | | 615,085 | 0 | 19,324 |
MONDELEZ INTL INC | CL A | 609207105 | 19,790 | 281 | SH | | SOLE | | 0 | 0 | 281 |
MONDELEZ INTL INC | CL A | 609207105 | 22,249,210 | 316,063 | SH | | SOLE | | 300,857 | 0 | 15,206 |
MORGAN STANLEY | COM NEW | 617446448 | 48,022 | 510 | SH | | SOLE | | 0 | 0 | 510 |
MORGAN STANLEY | COM NEW | 617446448 | 25,984,677 | 275,963 | SH | | SOLE | | 259,391 | 0 | 16,572 |
NERDWALLET INC | COM CL A | 64082B102 | 1,120,611 | 76,232 | SH | | SOLE | | 76,232 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 586,681 | 966 | SH | | SOLE | | 913 | 0 | 53 |
NEXTERA ENERGY INC | COM | 65339F101 | 15,275 | 239 | SH | | SOLE | | 0 | 0 | 239 |
NEXTERA ENERGY INC | COM | 65339F101 | 17,500,511 | 273,831 | SH | | SOLE | | 261,371 | 0 | 12,460 |
NIKE INC | CL B | 654106103 | 7,442 | 79 | SH | | SOLE | | 0 | 0 | 79 |
NIKE INC | CL B | 654106103 | 11,206,902 | 118,819 | SH | | SOLE | | 116,560 | 0 | 2,259 |
NISOURCE INC | COM | 65473P105 | 6,971 | 252 | SH | | SOLE | | 0 | 0 | 252 |
NISOURCE INC | COM | 65473P105 | 13,549,417 | 489,856 | SH | | SOLE | | 474,944 | 0 | 14,912 |
NOVO-NORDISK A S | ADR | 670100205 | 513,179 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 52,407 | 58 | SH | | SOLE | | 0 | 0 | 58 |
NVIDIA CORPORATION | COM | 67066G104 | 139,905,095 | 154,838 | SH | | SOLE | | 148,259 | 0 | 6,579 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,206 | 37 | SH | | SOLE | | 0 | 0 | 37 |
OCCIDENTAL PETE CORP | COM | 674599105 | 737,088 | 11,303 | SH | | SOLE | | 11,303 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 271,019 | 78,556 | SH | | SOLE | | 78,556 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 31,152 | 248 | SH | | SOLE | | 0 | 0 | 248 |
ORACLE CORP | COM | 68389X105 | 21,371,235 | 170,140 | SH | | SOLE | | 165,469 | 0 | 4,671 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,289 | 10 | SH | | SOLE | | 0 | 0 | 10 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,105,731 | 14,267 | SH | | SOLE | | 13,649 | 0 | 618 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 228,325 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 19,628,930 | 158,438 | SH | | SOLE | | 152,558 | 0 | 5,880 |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,458 | 72 | SH | | SOLE | | 0 | 0 | 72 |
PALO ALTO NETWORKS INC | COM | 697435105 | 28,632,633 | 100,773 | SH | | SOLE | | 96,827 | 0 | 3,946 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,891 | 7 | SH | | SOLE | | 0 | 0 | 7 |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,794,997 | 28,419 | SH | | SOLE | | 27,693 | 0 | 726 |
PAYCHEX INC | COM | 704326107 | 1,439,094 | 11,719 | SH | | SOLE | | 11,617 | 0 | 102 |
PAYPAL HLDGS INC | COM | 70450Y103 | 272,181 | 4,063 | SH | | SOLE | | 3,723 | 0 | 340 |
PEPSICO INC | COM | 713448108 | 12,776 | 73 | SH | | SOLE | | 0 | 0 | 73 |
PEPSICO INC | COM | 713448108 | 21,957,660 | 124,661 | SH | | SOLE | | 119,844 | 0 | 4,817 |
PFIZER INC | COM | 717081103 | 7,104 | 256 | SH | | SOLE | | 0 | 0 | 256 |
PFIZER INC | COM | 717081103 | 10,100,926 | 363,997 | SH | | SOLE | | 346,863 | 0 | 17,134 |
PHILIP MORRIS INTL INC | COM | 718172109 | 993,859 | 10,692 | SH | | SOLE | | 10,692 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,189 | 297 | SH | | SOLE | | 0 | 0 | 297 |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,325,198 | 236,211 | SH | | SOLE | | 227,960 | 0 | 8,251 |
PROLOGIS INC. | COM | 74340W103 | 51,437 | 395 | SH | | SOLE | | 0 | 0 | 395 |
PROLOGIS INC. | COM | 74340W103 | 35,353,980 | 271,482 | SH | | SOLE | | 258,434 | 0 | 13,048 |
QUALCOMM INC | COM | 747525103 | 2,221,894 | 13,124 | SH | | SOLE | | 12,938 | 0 | 186 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,574,824 | 8,909 | SH | | SOLE | | 8,719 | 0 | 190 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,925 | 2 | SH | | SOLE | | 0 | 0 | 2 |
REMITLY GLOBAL INC | COM | 75960P104 | 1,218,517 | 58,752 | SH | | SOLE | | 58,752 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 217 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 114,696 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 816,949 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,419,647 | 14,556 | SH | | SOLE | | 14,537 | 0 | 19 |
SALESFORCE INC | COM | 79466L302 | 18,707 | 62 | SH | | SOLE | | 0 | 0 | 62 |
SALESFORCE INC | COM | 79466L302 | 37,457,877 | 124,227 | SH | | SOLE | | 118,110 | 0 | 6,117 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,700 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,298,509 | 96,202 | SH | | SOLE | | 92,135 | 0 | 4,067 |
SCHWAB CHARLES CORP | COM | 808513105 | 507,785 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 20,780,631 | 20,780,630 | SH | | SOLE | | 20,780,630 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 246,884 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 435,340 | 9,464 | SH | | SOLE | | 9,464 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 204,088 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 278,762 | 3,457 | SH | | SOLE | | 3,132 | 0 | 325 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 727,859 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,597,821 | 102,884 | SH | | SOLE | | 101,631 | 0 | 1,253 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 736,854 | 18,884 | SH | | SOLE | | 18,884 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,482,729 | 23,892 | SH | | SOLE | | 23,892 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,355,208 | 27,522 | SH | | SOLE | | 27,522 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 228,240 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 283,230 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,093,444 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,346,233 | 22,651 | SH | | SOLE | | 22,651 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 27,447 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SERVICENOW INC | COM | 81762P102 | 38,776,427 | 50,861 | SH | | SOLE | | 49,381 | 0 | 1,480 |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,768 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,877,807 | 48,593 | SH | | SOLE | | 47,255 | 0 | 1,338 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 234,316 | 1,139 | SH | | SOLE | | 915 | 0 | 224 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,467,747 | 12,327 | SH | | SOLE | | 12,327 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,893,424 | 8,779 | SH | | SOLE | | 8,715 | 0 | 64 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 255,344 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 102,571 | 1,667 | SH | | SOLE | | 0 | 0 | 1,667 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 517,230 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 60,201,569 | 978,410 | SH | | SOLE | | 957,084 | 0 | 21,326 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,631,196 | 121,975 | SH | | SOLE | | 118,395 | 0 | 3,580 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,350,164 | 25,527 | SH | | SOLE | | 25,527 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,857,440 | 64,093 | SH | | SOLE | | 63,388 | 0 | 705 |
STRYKER CORPORATION | COM | 863667101 | 14,004 | 39 | SH | | SOLE | | 0 | 0 | 39 |
STRYKER CORPORATION | COM | 863667101 | 17,205,339 | 47,984 | SH | | SOLE | | 45,023 | 0 | 2,961 |
SYNOPSYS INC | COM | 871607107 | 11,430 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SYNOPSYS INC | COM | 871607107 | 15,309,342 | 26,788 | SH | | SOLE | | 26,027 | 0 | 761 |
SYSCO CORP | COM | 871829107 | 9,823 | 121 | SH | | SOLE | | 0 | 0 | 121 |
SYSCO CORP | COM | 871829107 | 13,111,058 | 161,506 | SH | | SOLE | | 157,307 | 0 | 4,199 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,977 | 34 | SH | | SOLE | | 0 | 0 | 34 |
TESLA INC | COM | 88160R101 | 9,473,499 | 53,891 | SH | | SOLE | | 52,093 | 0 | 1,798 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,124 | 26 | SH | | SOLE | | 0 | 0 | 26 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,859,156 | 44,467 | SH | | SOLE | | 41,991 | 0 | 2,476 |
TJX COS INC NEW | COM | 872540109 | 424,238 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,072,894 | 12,700 | SH | | SOLE | | 12,669 | 0 | 31 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 229,653 | 765 | SH | | SOLE | | 765 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 654,864 | 16,800 | SH | | SOLE | | 16,570 | 0 | 230 |
UNION PAC CORP | COM | 907818108 | 24,102 | 98 | SH | | SOLE | | 0 | 0 | 98 |
UNION PAC CORP | COM | 907818108 | 23,277,580 | 94,648 | SH | | SOLE | | 90,166 | 0 | 4,482 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,312,519 | 136,665 | SH | | SOLE | | 136,615 | 0 | 50 |
UNITED RENTALS INC | COM | 911363109 | 20,192 | 28 | SH | | SOLE | | 0 | 0 | 28 |
UNITED RENTALS INC | COM | 911363109 | 10,875,782 | 15,082 | SH | | SOLE | | 14,642 | 0 | 440 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,230 | 51 | SH | | SOLE | | 0 | 0 | 51 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,083,870 | 54,748 | SH | | SOLE | | 51,658 | 0 | 3,090 |
US BANCORP DEL | COM NEW | 902973304 | 814,867 | 18,032 | SH | | SOLE | | 17,882 | 0 | 150 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,145 | 36 | SH | | SOLE | | 0 | 0 | 36 |
VALERO ENERGY CORP | COM | 91913Y100 | 24,857,041 | 145,627 | SH | | SOLE | | 140,142 | 0 | 5,485 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 63,035 | 836 | SH | | SOLE | | 0 | 0 | 836 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 37,990,421 | 503,852 | SH | | SOLE | | 493,048 | 0 | 10,804 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 319,827 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 862,289 | 2,505 | SH | | SOLE | | 2,157 | 0 | 348 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 62,818 | 262 | SH | | SOLE | | 0 | 0 | 262 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 377,140 | 4,361 | SH | | SOLE | | 4,329 | 0 | 32 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,405,003 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,316 | 165 | SH | | SOLE | | 0 | 0 | 165 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 111,552 | 488 | SH | | SOLE | | 0 | 0 | 488 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,409,381 | 8,654 | SH | | SOLE | | 8,396 | 0 | 258 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 37,748,576 | 157,443 | SH | | SOLE | | 154,185 | 0 | 3,258 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,041,099 | 12,171 | SH | | SOLE | | 12,155 | 0 | 16 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 118,787,720 | 519,654 | SH | | SOLE | | 493,969 | 0 | 25,685 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,842,004 | 41,716 | SH | | SOLE | | 40,483 | 0 | 1,233 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,220 | 89 | SH | | SOLE | | 0 | 0 | 89 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 81,368 | 1,948 | SH | | SOLE | | 0 | 0 | 1,948 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,664,953 | 181,841 | SH | | SOLE | | 176,461 | 0 | 5,380 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 87,652,057 | 2,098,445 | SH | | SOLE | | 2,032,060 | 0 | 66,385 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 64,757 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44,925 | 558 | SH | | SOLE | | 0 | 0 | 558 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 39,799,770 | 679,757 | SH | | SOLE | | 664,484 | 0 | 15,273 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,598,694 | 330,378 | SH | | SOLE | | 323,029 | 0 | 7,349 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,015,511 | 23,255 | SH | | SOLE | | 23,255 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,777,544 | 22,604 | SH | | SOLE | | 22,604 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 473,761 | 2,594 | SH | | SOLE | | 1,874 | 0 | 720 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20,261 | 336 | SH | | SOLE | | 0 | 0 | 336 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,515,051 | 190,963 | SH | | SOLE | | 186,823 | 0 | 4,140 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 78,366 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 94,865,026 | 1,890,872 | SH | | SOLE | | 1,819,813 | 0 | 71,059 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 770,914 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 246,988 | 2,783 | SH | | SOLE | | 2,735 | 0 | 48 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,197 | 529 | SH | | SOLE | | 0 | 0 | 529 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,918,705 | 284,049 | SH | | SOLE | | 270,844 | 0 | 13,205 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 774,155 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 45,770 | 164 | SH | | SOLE | | 0 | 0 | 164 |
VISA INC | COM CL A | 92826C839 | 58,830,253 | 210,801 | SH | | SOLE | | 201,593 | 0 | 9,208 |
WABTEC | COM | 929740108 | 727,963 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
WAFD INC | COM | 938824109 | 316,490 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
WALMART INC | COM | 931142103 | 28,601 | 474 | SH | | SOLE | | 0 | 0 | 474 |
WALMART INC | COM | 931142103 | 21,778,007 | 360,737 | SH | | SOLE | | 346,139 | 0 | 14,598 |
WASTE MGMT INC DEL | COM | 94106L109 | 509,324 | 2,390 | SH | | SOLE | | 2,265 | 0 | 125 |
WEC ENERGY GROUP INC | COM | 92939U106 | 604,732 | 7,364 | SH | | SOLE | | 5,314 | 0 | 2,050 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 587,553 | 16,362 | SH | | SOLE | | 16,362 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 203,855 | 642 | SH | | SOLE | | 642 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 284,410 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 212,595 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,476 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ZOETIS INC | CL A | 98978V103 | 12,223,986 | 72,242 | SH | | SOLE | | 69,761 | 0 | 2,481 |