BSW WEALTH PARTNERS
BSW WEALTH PARTNERS, INC., A PUBLIC BENEFIT CORPORATION Legal Name
Adviser information for BSW WEALTH PARTNERS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Colorado, United States |
Employees
| Total Number of Employees | 29 |
|---|---|
| Investment Advisory/Research | 21 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 21 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,504 | $1.8B |
| Non-Discretionary | 248 | $67.2M |
| Total | 3,752 | $1.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 89 | $49.1M |
| HNW Individuals | 302 | $1.7B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 11 | $14.0M |
| Charitable organizations | 7 | $23.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 7 | $8.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)1. TAX & ESTATE PLANNING COORDINATION 2. DIVERSIFICATION PLANNING 3. EMPLOYEE STOCK OPTIONS |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesTRAVEL REIMBURSEMENT |
Principal Office
2300 BROADWAY STREETBOULDER
CO
United States
Monday - Friday, 8AM - 5PM
Tel: 303-444-9696, Fax: 303-444-8585
Chief Compliance Officer
NICOLE MURPHEY
2300 BROADWAY STREET
BOULDER
CO
United States
Tel:
303-444-9696
Fax:
303-444-8585
N*******@******M
(Full email address available in API data)
Regulatory Contact
MATTHEW VERNON SAMEK
CHIEF OPERATING OFFICER
2300 BROADWAY STREET
BOULDER
CO
United States
Tel:
303-444-9696
Fax:
303-444-8585
M***@******M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SIMON, DREW, STANFORD | Individual | – | OFFICER | 01/1994 | 5-10% |
| RIDDOCH, RALIEGH, DARIN | Individual | – | OFFICER | 01/2014 | 5-10% |
| BAYDUSH, DEBI, CECIL | Individual | – | OFFICER | 01/1994 | 5-10% |
| WEAVER, BENJAMIN, REIN | Individual | – | OFFICER | 01/2000 | 10-25% |
| WOLF, DAVID, CURRAN | Individual | – | OFFICER | 01/2007 | 25-50% |
| SAMEK, MATTHEW, VERNON | Individual | – | OFFICER | 01/2016 | 5-10% |
| WOJTALIK, TIMOTHY, RAYMOND | Individual | – | OFFICER | 01/2016 | 5-10% |
| MURPHEY, NICOLE, LARRAINE | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2019 | < 5% |
| MARTINEZ, JULIE, D | Individual | – | OFFICER | 01/2019 | 5-10% |
| BACHMANN, ELIAS, PETER | Individual | – | OFFICER | 01/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 1M | 12K | 0 |
| ABBVIE INC | COM | 2M | 9K | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 262K | 9K | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 4K | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 632K | 1K | 0 |
| ADVANCED MICRO DEVICES INC | COM | 1M | 9K | 0 |
| AFLAC INC | COM | 218K | 2K | 0 |
| AGILENT TECHNOLOGIES INC | COM | 737K | 6K | 0 |
| ALLSTATE CORP | COM | 475K | 3K | 0 |
| ALLY FINL INC | COM | 210K | 5K | 0 |
| ALPHABET INC | CAP STK CL C | 4M | 23K | 0 |
| ALPHABET INC | CAP STK CL A | 4M | 20K | 0 |
| AMAZON COM INC | COM | 6M | 29K | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 9M | 178K | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 12M | 191K | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 36M | 575K | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 28M | 311K | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 5M | 59K | 0 |
| AMERICAN EXPRESS CO | COM | 822K | 4K | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 504K | 7K | 0 |
| AMERICAN TOWER CORP NEW | COM | 360K | 2K | 0 |
| AMGEN INC | COM | 823K | 3K | 0 |
| ANALOG DEVICES INC | COM | 264K | 1K | 0 |
| ANSYS INC | COM | 218K | 677 | 0 |
| APPLE INC | COM | 21M | 101K | 0 |
| APPLIED MATLS INC | COM | 992K | 4K | 0 |
| ARISTA NETWORKS INC | COM | 274K | 781 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 391K | 34K | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | 765K | 748 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 261K | 3K | 0 |
| AT&T INC | COM | 543K | 28K | 0 |
| AUTODESK INC | COM | 359K | 1K | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 876K | 4K | 0 |
| BALL CORP | COM | 776K | 13K | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 241K | 24K | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 39K | 19K | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 23K | 10K | 0 |
| BANCO SANTANDER S.A. | ADR | 96K | 21K | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 469K | 14K | 0 |
| BANK NEW YORK MELLON CORP | COM | 649K | 11K | 0 |
| BECTON DICKINSON & CO | COM | 330K | 1K | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 4K | 0 |
| BLACKSTONE INC | COM | 567K | 5K | 0 |
| BOOKING HOLDINGS INC | COM | 717K | 181 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 590K | 8K | 0 |
| BP PLC | SPONSORED ADR | 381K | 11K | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 369K | 9K | 0 |
| BROADCOM INC | COM | 2M | 1K | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 303K | 2K | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 450K | 1K | 0 |
| CARRIER GLOBAL CORPORATION | COM | 347K | 6K | 0 |
| CATERPILLAR INC | COM | 574K | 2K | 0 |
| CBRE GROUP INC | CL A | 289K | 3K | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | 226K | 1K | 0 |
| CHEVRON CORP NEW | COM | 574K | 4K | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 449K | 7K | 0 |
| CHUBB LIMITED | COM | 365K | 1K | 0 |
| CISCO SYS INC | COM | 313K | 7K | 0 |
| CITIGROUP INC | COM NEW | 482K | 8K | 0 |
| CME GROUP INC | COM | 307K | 2K | 0 |
| COCA COLA CO | COM | 2M | 29K | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 212K | 2K | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 253K | 4K | 0 |
| COLGATE PALMOLIVE CO | COM | 445K | 5K | 0 |
| CONSTELLATION BRANDS INC | CL A | 397K | 2K | 0 |
| COPART INC | COM | 354K | 7K | 0 |
| CORE SCIENTIFIC INC | COM NEW | 213K | 23K | 0 |
| CORTEVA INC | COM | 436K | 8K | 0 |
| COSTCO WHSL CORP NEW | COM | 1M | 1K | 0 |
| COUPANG INC | CL A | 286K | 14K | 0 |
| DANAHER CORPORATION | COM | 811K | 3K | 0 |
| DEERE & CO | COM | 504K | 1K | 0 |
| DELL TECHNOLOGIES INC | CL C | 2M | 12K | 0 |
| DIAGEO PLC | SPON ADR NEW | 266K | 2K | 0 |
| DIGITAL RLTY TR INC | COM | 227K | 1K | 0 |
| DIGITALOCEAN HLDGS INC | COM | 717K | 21K | 0 |
| DISNEY WALT CO | COM | 1M | 14K | 0 |
| DOVER CORP | COM | 896K | 5K | 0 |
| DUPONT DE NEMOURS INC | COM | 262K | 3K | 0 |
| ECOLAB INC | COM | 261K | 1K | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 588K | 20K | 0 |
| EQUINIX INC | COM | 365K | 483 | 0 |
| EXXON MOBIL CORP | COM | 1M | 11K | 0 |
| F N B CORP | COM | 275K | 20K | 0 |
| FERGUSON PLC NEW | SHS | 332K | 2K | 0 |
| FISERV INC | COM | 457K | 3K | 0 |
| FLEXSHARES TR | STOX GBL ESG SLT | 231K | 1K | 0 |
| FMC CORP | COM NEW | 252K | 4K | 0 |
| GENERAL ELECTRIC CO | COM NEW | 410K | 3K | 0 |
| GENERAL MLS INC | COM | 305K | 5K | 0 |
| GENUINE PARTS CO | COM | 242K | 2K | 0 |
| GERDAU SA | SPON ADR REP PFD | 141K | 43K | 0 |
| GILEAD SCIENCES INC | COM | 351K | 5K | 0 |
| GOLDMAN SACHS GROUP INC | COM | 613K | 1K | 0 |
| GRAINGER W W INC | COM | 812K | 900 | 0 |
| HALLIBURTON CO | COM | 340K | 10K | 0 |
| HCA HEALTHCARE INC | COM | 384K | 1K | 0 |
| HDFC BANK LTD | SPONSORED ADS | 309K | 5K | 0 |
| HERSHEY CO | COM | 417K | 2K | 0 |
| HF SINCLAIR CORP | COM | 280K | 5K | 0 |
| HOME DEPOT INC | COM | 1M | 4K | 0 |
| HONDA MOTOR LTD | AMERN SHS | 648K | 20K | 0 |
| HONEYWELL INTL INC | COM | 537K | 3K | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 539K | 12K | 0 |
| ICICI BANK LIMITED | ADR | 763K | 26K | 0 |
| ILLINOIS TOOL WKS INC | COM | 411K | 2K | 0 |
| INFOSYS LTD | SPONSORED ADR | 333K | 18K | 0 |
| INTEL CORP | COM | 872K | 28K | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 7K | 0 |
| INTUIT | COM | 1M | 2K | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 488K | 1K | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | 0 |
| IQVIA HLDGS INC | COM | 248K | 1K | 0 |
| ISHARES GOLD TR | ISHARES NEW | 7M | 148K | 0 |
| ISHARES INC | ESG AWR MSCI EM | 290K | 9K | 0 |
| ISHARES INC | CORE MSCI EMKT | 12M | 232K | 0 |
| ISHARES TR | CORE S&P MCP ETF | 5M | 84K | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 6M | 29K | 0 |
| ISHARES TR | CORE S&P TTL STK | 362K | 3K | 0 |
| ISHARES TR | IBONDS 24 TRM HG | 200K | 9K | 0 |
| ISHARES TR | BROAD USD HIGH | 206K | 6K | 0 |
| ISHARES TR | CORE US AGGBD ET | 847K | 9K | 0 |
| ISHARES TR | CORE S&P500 ETF | 95M | 173K | 0 |
| ISHARES TR | CORE MSCI INTL | 16M | 244K | 0 |
| ISHARES TR | EAFE GRWTH ETF | 208K | 2K | 0 |
| ISHARES TR | MSCI USA MIN VOL | 313K | 4K | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 760K | 4K | 0 |
| ISHARES TR | CORE MSCI EAFE | 14M | 186K | 0 |
| ISHARES TR | MSCI EAFE ETF | 6M | 74K | 0 |
| ISHARES TR | IBONDS 29 TR HI | 200K | 9K | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 2M | 49K | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 6M | 75K | 0 |
| ISHARES TR | ESG SCRND S&P500 | 4M | 99K | 0 |
| ISHARES TR | NATIONAL MUN ETF | 333K | 3K | 0 |
| ISHARES TR | IBONDS 2026 TERM | 200K | 9K | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 202K | 9K | 0 |
| ISHARES TR | ESG AWARE MSCI | 541K | 14K | 0 |
| ISHARES TR | MSCI ACWI ETF | 4M | 32K | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 3K | 0 |
| ISHARES TR | INTERNATIONAL SL | 620K | 19K | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 208K | 2K | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 9M | 164K | 0 |
| ISHARES TR | MSCI LW CRB TG | 4M | 23K | 0 |
| ISHARES TR | RUS 1000 ETF | 418K | 1K | 0 |
| ISHARES TR | CORE S&P SCP ETF | 311K | 3K | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 203K | 8K | 0 |
| ISHARES TR | TRS FLT RT BD | 266K | 5K | 0 |
| JOHNSON & JOHNSON | COM | 964K | 7K | 0 |
| JOHNSON CTLS INTL PLC | SHS | 210K | 3K | 0 |
| JPMORGAN CHASE & CO | COM | 2M | 11K | 0 |
| KEURIG DR PEPPER INC | COM | 275K | 8K | 0 |
| KIMBERLY-CLARK CORP | COM | 206K | 1K | 0 |
| KLA CORP | COM NEW | 239K | 290 | 0 |
| KT CORP | SPONSORED ADR | 199K | 15K | 0 |
| LAM RESEARCH CORP | COM | 1M | 972 | 0 |
| LILLY ELI & CO | COM | 3M | 3K | 0 |
| LINDE PLC | SHS | 2M | 5K | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 106K | 39K | 0 |
| LOWES COS INC | COM | 381K | 2K | 0 |
| LUMEN TECHNOLOGIES INC | COM | 249K | 226K | 0 |
| M/I HOMES INC | COM | 293K | 2K | 0 |
| MARSH & MCLENNAN COS INC | COM | 218K | 1K | 0 |
| MARTIN MARIETTA MATLS INC | COM | 274K | 505 | 0 |
| MASTERCARD INCORPORATED | CL A | 868K | 2K | 0 |
| MCDONALDS CORP | COM | 861K | 3K | 0 |
| MEDTRONIC PLC | SHS | 577K | 7K | 0 |
| MERCADOLIBRE INC | COM | 316K | 192 | 0 |
| MERCK & CO INC | COM | 2M | 14K | 0 |
| META PLATFORMS INC | CL A | 2M | 4K | 0 |
| MICRON TECHNOLOGY INC | COM | 486K | 4K | 0 |
| MICROSOFT CORP | COM | 8M | 17K | 0 |
| MICROVISION INC DEL | COM NEW | 318K | 300K | 0 |
| MOODYS CORP | COM | 443K | 1K | 0 |
| MORGAN STANLEY | COM NEW | 487K | 5K | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 290K | 750 | 0 |
| MPLX LP | COM UNIT REP LTD | 229K | 5K | 0 |
| NETFLIX INC | COM | 999K | 1K | 0 |
| NEXTERA ENERGY INC | COM | 432K | 6K | 0 |
| NIKE INC | CL B | 240K | 3K | 0 |
| NIO INC | SPON ADS | 43K | 10K | 0 |
| NOKIA CORP | SPONSORED ADR | 82K | 22K | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 503K | 87K | 0 |
| NOVARTIS AG | SPONSORED ADR | 755K | 7K | 0 |
| NOVO-NORDISK A S | ADR | 1M | 9K | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 6M | 149K | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 4M | 111K | 0 |
| NVIDIA CORPORATION | COM | 8M | 66K | 0 |
| NXP SEMICONDUCTORS N V | COM | 364K | 1K | 0 |
| ONEOK INC NEW | COM | 218K | 3K | 0 |
| ORACLE CORP | COM | 1M | 10K | 0 |
| OTIS WORLDWIDE CORP | COM | 295K | 3K | 0 |
| PACCAR INC | COM | 385K | 4K | 0 |
| PENTAIR PLC | SHS | 229K | 3K | 0 |
| PEPSICO INC | COM | 3M | 16K | 0 |
| PFIZER INC | COM | 1M | 51K | 0 |
| PHILIP MORRIS INTL INC | COM | 402K | 4K | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 176K | 24K | 0 |
| PNC FINL SVCS GROUP INC | COM | 604K | 4K | 0 |
| PROCTER AND GAMBLE CO | COM | 5M | 28K | 0 |
| PROGRESSIVE CORP | COM | 245K | 1K | 0 |
| PROLOGIS INC. | COM | 380K | 3K | 0 |
| PRUDENTIAL FINL INC | COM | 294K | 3K | 0 |
| PTC INC | COM | 243K | 1K | 0 |
| QUALCOMM INC | COM | 1M | 6K | 0 |
| QUANTA SVCS INC | COM | 273K | 1K | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 236K | 2K | 0 |
| RBB FD INC | US TREAS 3 MNTH | 401K | 8K | 0 |
| RELIANCE STEEL & ALUMINUM CO | COM | 412K | 1K | 0 |
| RELX PLC | SPONSORED ADR | 415K | 9K | 0 |
| ROCKWELL AUTOMATION INC | COM | 249K | 905 | 0 |
| RPM INTL INC | COM | 296K | 3K | 0 |
| RYERSON HLDG CORP | COM | 241K | 12K | 0 |
| S&P GLOBAL INC | COM | 497K | 1K | 0 |
| SALESFORCE INC | COM | 815K | 3K | 0 |
| SANOFI | SPONSORED ADR | 272K | 6K | 0 |
| SAP SE | SPON ADR | 221K | 1K | 0 |
| SCHWAB CHARLES CORP | COM | 332K | 5K | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2M | 28K | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 441K | 7K | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 277K | 6K | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 205K | 3K | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 398K | 15K | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2M | 55K | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 229K | 2K | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 296K | 1K | 0 |
| SERVICENOW INC | COM | 592K | 752 | 0 |
| SHERWIN WILLIAMS CO | COM | 246K | 824 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 274K | 8K | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 117K | 27K | 0 |
| SPDR GOLD TR | GOLD SHS | 718K | 3K | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 978K | 28K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 26M | 47K | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 524K | 979 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 349K | 4K | 0 |
| SPDR SER TR | S&P DIVID ETF | 264K | 2K | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 409K | 23K | 0 |
| STERLING INFRASTRUCTURE INC | COM | 635K | 5K | 0 |
| STRYKER CORPORATION | COM | 321K | 944 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 280K | 21K | 0 |
| SYNOPSYS INC | COM | 371K | 623 | 0 |
| SYSCO CORP | COM | 352K | 5K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 8K | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 247K | 19K | 0 |
| TARGET CORP | COM | 400K | 3K | 0 |
| TAYLOR MORRISON HOME CORP | COM | 237K | 4K | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 162K | 20K | 0 |
| TELEFONICA S A | SPONSORED ADR | 122K | 29K | 0 |
| TESLA INC | COM | 634K | 3K | 0 |
| THE CIGNA GROUP | COM | 491K | 1K | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 662K | 1K | 0 |
| TJX COS INC NEW | COM | 640K | 6K | 0 |
| T-MOBILE US INC | COM | 470K | 3K | 0 |
| TRAVELERS COMPANIES INC | COM | 1M | 6K | 0 |
| TRUIST FINL CORP | COM | 397K | 10K | 0 |
| TYSON FOODS INC | CL A | 469K | 8K | 0 |
| UBER TECHNOLOGIES INC | COM | 494K | 7K | 0 |
| UNILEVER PLC | SPON ADR NEW | 417K | 8K | 0 |
| UNION PAC CORP | COM | 944K | 4K | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 318K | 36K | 0 |
| UNITED RENTALS INC | COM | 297K | 460 | 0 |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | 0 |
| US BANCORP DEL | COM NEW | 357K | 9K | 0 |
| V F CORP | COM | 141K | 10K | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 549K | 2K | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 1M | 5K | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 6M | 11K | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1000K | 5K | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4M | 14K | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 933K | 4K | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 811K | 3K | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 375K | 2K | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 270K | 723 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2M | 47K | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1M | 11K | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 38M | 753K | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 23M | 394K | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 667K | 4K | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5M | 97K | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 324K | 3K | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 10M | 82K | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 6M | 64K | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 356K | 3K | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 244K | 424 | 0 |
| VERISK ANALYTICS INC | COM | 278K | 1K | 0 |
| VERIZON COMMUNICATIONS INC | COM | 700K | 17K | 0 |
| VISA INC | COM CL A | 1M | 5K | 0 |
| VULCAN MATLS CO | COM | 315K | 1K | 0 |
| WABTEC | COM | 591K | 4K | 0 |
| WALKER & DUNLOP INC | COM | 2M | 18K | 0 |
| WALMART INC | COM | 783K | 12K | 0 |
| WASTE CONNECTIONS INC | COM | 232K | 1K | 0 |
| WELLTOWER INC | COM | 209K | 2K | 0 |
| WIPRO LTD | SPON ADR 1 SH | 525K | 86K | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 294K | 9K | 0 |
| WORKDAY INC | CL A | 264K | 1K | 0 |
| XYLEM INC | COM | 318K | 2K | 0 |