BRIGHTON JONES LLC
Adviser information for BRIGHTON JONES LLC last updated from Form ADV on March 29th, 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Washington, United States |
Employees
| Total Number of Employees | 241 |
|---|---|
| Investment Advisory/Research | 149 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 142 |
| 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 | 2,973 | $12.4B |
| Non-Discretionary | 5 | $95.0M |
| Total | 2,978 | $12.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 665 | $375.3M |
| HNW Individuals | 2,242 | $11.3B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $49.1M |
| Pension and profit sharing plans | 69 | $787.5M |
| Charitable organizations | 7 | $13.7M |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 248 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 3500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees |
Principal Office
2030 1ST AVENUE3RD FLOOR
SEATTLE
WA
United States
Monday - Friday, 8:00 AM -5:00 PM
Tel: 206-258-5000, Fax: 206-258-5005
Chief Compliance Officer
TYLER MAYFIELD
MANAGING DIRECTOR
2030 1ST AVENUE
3RD FLOOR
SEATTLE
WA
United States
Tel:
206-258-5000
Fax:
206-258-5005
T*************@****************M
(Full email address available in API data)
Regulatory Contact
MATT WOYWOD
HEAD OF COMPLIANCE
2030 1ST AVENUE
3RD FLOOR
SEATTLE
WA
United States
Tel:
206-258-5000
Fax:
206-258-5005
M**********@****************M
(Full email address available in API data)
Industry Affiliates
| BRIGHTON JONES REAL ESTATE ADVISORS | Real estate broker or dealer |
| LENORA CAPITAL LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BRIGHTON JONES INVESTMENT PARTNERS II, LLC | Private Equity Fund | $17.1M | $0.1M | 78 |
| BRIGHTON JONES INVESTMENT PARTNERS, LLC | Private Equity Fund | $32.1M | $0.1M | 117 |
| LENORA CAPITAL MULTISTRATEGY FUND I (QP) LLC | Private Equity Fund | $0.0M | $0.5M | 0 |
| LENORA CAPITAL MULTISTRATEGY FUND I LLC | Private Equity Fund | $0.0M | $0.3M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRIGHTON, CHARLES, EDWIN | Individual | – | MANAGING DIRECTOR | 10/1999 | 25-50% |
| JONES, JON, DAVID | Individual | – | CHIEF EXECUTIVE OFFICER | 10/1999 | 25-50% |
| MAYFIELD, TYLER | Individual | – | MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER | 11/2012 | < 5% |
| PRESTON, THOMAS, PATRICK | Individual | – | VICE PRESIDENT OF CLIENT SERVICES | 04/2012 | < 5% |
| TALL, BRIAN, C | Individual | – | CHIEF INVESTMENT OFFICER | 07/2013 | < 5% |
| JONES, MARK, R | Individual | – | CHIEF REVENUE OFFICER | 09/2021 | < 5% |
| LEBER, SCOTT | Individual | – | CHIEF STRATEGY OFFICER | 01/2019 | < 5% |
| Kyrkos, April | Individual | – | CHIEF OPERATING OFFICER | 02/2021 | < 5% |
| Dougherty, John | Individual | – | CHIEF MARKETING OFFICER | 12/2019 | < 5% |
| DILLON, CARLEY, M | Individual | – | CHIEF EXPERIENCE OFFICER | 09/2020 | < 5% |
| RAMZA, TIM, WILLIAM | Individual | – | CHIEF TECHNOLOGY OFFICER | 06/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2SEVENTY BIO INC | COMMON STOCK | 71K | 18K | – |
| 3M CO | COM | 905K | 9K | – |
| ABBOTT LABS | COM | 2M | 15K | – |
| ABBVIE INC | COM | 3M | 20K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 19K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 92K | 25K | – |
| ADOBE INC | COM | 5M | 8K | – |
| ADVANCED MICRO DEVICES INC | COM | 5M | 28K | – |
| AFFIRM HLDGS INC | COM CL A | 361K | 12K | – |
| AFLAC INC | COM | 669K | 7K | – |
| AGILENT TECHNOLOGIES INC | COM | 579K | 4K | – |
| AIR PRODS & CHEMS INC | COM | 819K | 3K | – |
| AIRBNB INC | COM CL A | 13M | 88K | – |
| AIRBNB INC | NOTE 3/1 | 12K | 13K | – |
| AKAMAI TECHNOLOGIES INC | COM | 351K | 4K | – |
| ALASKA AIR GROUP INC | COM | 7M | 178K | – |
| ALLSTATE CORP | COM | 660K | 4K | – |
| ALPHABET INC | CAP STK CL A | 21M | 113K | – |
| ALPHABET INC | CAP STK CL C | 23M | 124K | – |
| ALPS ETF TR | ALERIAN MLP | 2M | 45K | – |
| ALTRIA GROUP INC | COM | 859K | 19K | – |
| AMAZON COM INC | COM | 774M | 4M | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 188K | 11K | – |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 95K | 10K | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 260K | 5K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 404K | 6K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 621K | 7K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 319K | 4K | – |
| AMERICAN ELEC PWR CO INC | COM | 916K | 10K | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMERICAN TOWER CORP NEW | COM | 762K | 4K | – |
| AMERIPRISE FINL INC | COM | 329K | 771 | – |
| AMGEN INC | COM | 7M | 24K | – |
| AMPHENOL CORP NEW | CL A | 1M | 17K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 222K | 6K | – |
| ANALOG DEVICES INC | COM | 311K | 1K | – |
| APPFOLIO INC | COM CL A | 1M | 6K | – |
| APPLE INC | COM | 110M | 523K | – |
| APPLIED MATLS INC | COM | 3M | 12K | – |
| APPLOVIN CORP | COM CL A | 16M | 196K | – |
| ARCH CAP GROUP LTD | ORD | 211K | 2K | – |
| ARCHER DANIELS MIDLAND CO | COM | 206K | 3K | – |
| ARES CAPITAL CORP | COM | 219K | 11K | – |
| ARISTA NETWORKS INC | COM | 578K | 2K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 257K | 23K | – |
| ASGN INC | COM | 421K | 5K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 343K | 4K | – |
| AT&T INC | COM | 908K | 48K | – |
| ATHIRA PHARMA INC | COM | 85K | 32K | – |
| AUTHID INC | COM | 191K | 18K | – |
| AUTODESK INC | COM | 260K | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 8K | – |
| AUTOZONE INC | COM | 299K | 101 | – |
| AXON ENTERPRISE INC | COM | 227K | 772 | – |
| BALL CORP | COM | 416K | 7K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 342K | 34K | – |
| BANCO SANTANDER S.A. | ADR | 52K | 11K | – |
| BANK AMERICA CORP | COM | 4M | 90K | – |
| BANK MONTREAL QUE | COM | 307K | 4K | – |
| BANK NEW YORK MELLON CORP | COM | 259K | 4K | – |
| BANZAI INTERNATIONAL INC | COM CL A | 17K | 98K | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 283K | 9K | – |
| BAYTEX ENERGY CORP | COM | 115K | 33K | – |
| BERKLEY W R CORP | COM | 1M | 13K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 19M | 31 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 16M | 40K | – |
| BEST BUY INC | COM | 231K | 3K | – |
| BHP GROUP LTD | SPONSORED ADS | 226K | 4K | – |
| BLACKROCK INC | COM | 1M | 1K | – |
| BLACKSTONE INC | COM | 753K | 6K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 200K | 7K | – |
| BLOCK INC | CL A | 452K | 7K | – |
| BLUEBIRD BIO INC | COM | 25K | 26K | – |
| BOEING CO | COM | 4M | 22K | – |
| BOOKING HOLDINGS INC | COM | 1M | 253 | – |
| BOSTON SCIENTIFIC CORP | COM | 1M | 17K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 755K | 18K | – |
| BROADCOM INC | COM | 4M | 2K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 428K | 2K | – |
| BROADSTONE NET LEASE INC | COM | 279K | 18K | – |
| CADENCE DESIGN SYSTEM INC | COM | 270K | 876 | – |
| CANADIAN NAT RES LTD | COM | 261K | 7K | – |
| CANADIAN NATL RY CO | COM | 230K | 2K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 786K | 10K | – |
| CAPITAL ONE FINL CORP | COM | 446K | 3K | – |
| CARDINAL HEALTH INC | COM | 404K | 4K | – |
| CARRIER GLOBAL CORPORATION | COM | 365K | 6K | – |
| CATERPILLAR INC | COM | 2M | 7K | – |
| CBRE GROUP INC | CL A | 305K | 3K | – |
| CENTENE CORP DEL | COM | 210K | 3K | – |
| CENTERPOINT ENERGY INC | COM | 241K | 8K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 225K | 7K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 210K | 1K | – |
| CHEVRON CORP NEW | COM | 4M | 25K | – |
| CHEWY INC | CL A | 304K | 11K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 706K | 11K | – |
| CHUBB LIMITED | COM | 448K | 2K | – |
| CISCO SYS INC | COM | 3M | 68K | – |
| CITIGROUP INC | COM NEW | 476K | 8K | – |
| CLOUDFLARE INC | CL A COM | 2M | 27K | – |
| CLOUDFLARE INC | NOTE 8/1 | 11K | 12K | – |
| COCA COLA CO | COM | 2M | 36K | – |
| COINBASE GLOBAL INC | COM CL A | 2M | 8K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 10K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 344K | 11K | – |
| COMCAST CORP NEW | CL A | 6M | 156K | – |
| COMERICA INC | COM | 211K | 4K | – |
| COMPASS INC | CL A | 3M | 939K | – |
| CONOCOPHILLIPS | COM | 2M | 15K | – |
| CONSOLIDATED EDISON INC | COM | 244K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 244K | 950 | – |
| CONSTELLATION ENERGY CORP | COM | 202K | 1K | – |
| COPART INC | COM | 523K | 10K | – |
| CORE SCIENTIFIC INC NEW | NOTE 10.000% 1/2 | 45K | 28K | – |
| CORNING INC | COM | 218K | 6K | – |
| CORTEVA INC | COM | 233K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 16M | 19K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 433K | 10K | – |
| CROCS INC | COM | 262K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 7K | – |
| CSX CORP | COM | 641K | 19K | – |
| CUMMINS INC | COM | 577K | 2K | – |
| CVS HEALTH CORP | COM | 577K | 10K | – |
| D R HORTON INC | COM | 314K | 2K | – |
| DANAHER CORPORATION | COM | 2M | 6K | – |
| DATADOG INC | CL A COM | 206K | 2K | – |
| DEERE & CO | COM | 2M | 6K | – |
| DELL TECHNOLOGIES INC | CL C | 494K | 4K | – |
| DELTA AIR LINES INC DEL | COM NEW | 381K | 8K | – |
| DEVON ENERGY CORP NEW | COM | 2M | 42K | – |
| DEXCOM INC | COM | 554K | 5K | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 8K | – |
| DICKS SPORTING GOODS INC | COM | 2M | 8K | – |
| DIGITAL RLTY TR INC | COM | 11M | 71K | – |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 2M | 54K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 18M | 689K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 11M | 438K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 41M | 2M | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 1M | 35K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 410K | 11K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 28M | 941K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 38M | 1M | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 270K | 10K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 37M | 988K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 10M | 165K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 54M | 2M | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 206K | 3K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 901K | 28K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 948K | 24K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 445K | 7K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 3M | 92K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 1M | 19K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 12M | 489K | – |
| DISCOVER FINL SVCS | COM | 570K | 4K | – |
| DISNEY WALT CO | COM | 3M | 28K | – |
| DISTRIBUTION SOLUTIONS GRP I | COM | 667K | 22K | – |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 338K | 25K | – |
| DOCUSIGN INC | COM | 709K | 13K | – |
| DOMINION ENERGY INC | COM | 336K | 7K | – |
| DOORDASH INC | CL A | 1M | 10K | – |
| DOVER CORP | COM | 610K | 3K | – |
| DOW INC | COM | 958K | 18K | – |
| DUKE ENERGY CORP NEW | COM NEW | 645K | 6K | – |
| DUOLINGO INC | CL A COM | 2M | 9K | – |
| DUPONT DE NEMOURS INC | COM | 353K | 4K | – |
| EATON CORP PLC | SHS | 1M | 3K | – |
| EBAY INC. | COM | 402K | 7K | – |
| ECOLAB INC | COM | 853K | 4K | – |
| EDWARDS LIFESCIENCES CORP | COM | 346K | 4K | – |
| ELECTRONIC ARTS INC | COM | 450K | 3K | – |
| ELEVANCE HEALTH INC | COM | 2M | 4K | – |
| ELI LILLY & CO | COM | 10M | 11K | – |
| ELME COMMUNITIES | SH BEN INT | 192K | 12K | – |
| EMERSON ELEC CO | COM | 722K | 7K | – |
| ENBRIDGE INC | COM | 205K | 6K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 188K | 12K | – |
| ENTERGY CORP NEW | COM | 258K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 788K | 27K | – |
| EOG RES INC | COM | 887K | 7K | – |
| EQUIFAX INC | COM | 972K | 4K | – |
| EQUINIX INC | COM | 202K | 267 | – |
| ESS TECH INC | COMMON STOCK | 14K | 18K | – |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 2M | 52K | – |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 2M | 51K | – |
| EXPEDIA GROUP INC | COM NEW | 289K | 2K | – |
| EXXON MOBIL CORP | COM | 17M | 148K | – |
| FAIR ISAAC CORP | COM | 652K | 438 | – |
| FASTENAL CO | COM | 223K | 4K | – |
| FEDEX CORP | COM | 505K | 2K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 383K | 5K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 3M | 17K | – |
| FIDELITY NATL INFORMATION SV | COM | 211K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 270K | 6K | – |
| FISERV INC | COM | 477K | 3K | – |
| FIVE STAR BANCORP | COM | 3M | 141K | – |
| FLOOR & DECOR HLDGS INC | CL A | 1M | 12K | – |
| FORD MTR CO DEL | COM | 337K | 27K | – |
| FORTINET INC | COM | 689K | 11K | – |
| FORTIVE CORP | COM | 294K | 4K | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 603K | 15K | – |
| FREEPORT-MCMORAN INC | CL B | 669K | 14K | – |
| FRESHPET INC | COM | 2M | 14K | – |
| FTI CONSULTING INC | COM | 1M | 5K | – |
| GALLAGHER ARTHUR J & CO | COM | 210K | 811 | – |
| GARMIN LTD | SHS | 248K | 2K | – |
| GE AEROSPACE | COM NEW | 1M | 8K | – |
| GE VERNOVA INC | COM | 361K | 2K | – |
| GEN DIGITAL INC | COM | 599K | 24K | – |
| GENERAL DYNAMICS CORP | COM | 707K | 2K | – |
| GENERAL MLS INC | COM | 395K | 6K | – |
| GENERAL MTRS CO | COM | 350K | 8K | – |
| GENUINE PARTS CO | COM | 327K | 2K | – |
| GILEAD SCIENCES INC | COM | 810K | 12K | – |
| GLAUKOS CORP | COM | 208K | 2K | – |
| GLOBALSTAR INC | COM | 123K | 110K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 327K | 3K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| GRAINGER W W INC | COM | 258K | 286 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 219K | 4K | – |
| GREENBRIER COS INC | COM | 807K | 16K | – |
| GSK PLC | SPONSORED ADR | 269K | 7K | – |
| HALLADOR ENERGY COMPANY | COM | 121K | 16K | – |
| HASBRO INC | COM | 331K | 6K | – |
| HASHICORP INC | COM CL A | 2M | 51K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 181K | 20K | – |
| HERITAGE FINL CORP WASH | COM | 201K | 11K | – |
| HERSHEY CO | COM | 484K | 3K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 245K | 1K | – |
| HOME DEPOT INC | COM | 8M | 23K | – |
| HONEYWELL INTL INC | COM | 4M | 18K | – |
| HP INC | COM | 749K | 21K | – |
| HUBSPOT INC | COM | 2M | 4K | – |
| IDAHO STRATEGIC RESOURCES | COM NEW | 496K | 50K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 5K | – |
| IMMERSION CORP | COM | 355K | 38K | – |
| INGERSOLL RAND INC | COM | 260K | 3K | – |
| INTEL CORP | COM | 5M | 172K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 378K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 18K | – |
| INTERPUBLIC GROUP COS INC | COM | 432K | 15K | – |
| INTUIT | COM | 2M | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 9K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 344K | 24K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 602K | 52K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 803K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 871K | 23K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 951K | 25K | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 367K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 348K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 234K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1M | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 349K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 241K | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 16M | 33K | – |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 10K | 10K | – |
| IQVIA HLDGS INC | COM | 201K | 949 | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 51K | – |
| ISHARES INC | FRONTIER AND SEL | 336K | 12K | – |
| ISHARES INC | MSCI EMRG CHN | 4M | 71K | – |
| ISHARES SILVER TR | ISHARES | 481K | 18K | – |
| ISHARES TR | 3 7 YR TREAS BD | 793K | 7K | – |
| ISHARES TR | AGGRES ALLOC ETF | 632K | 8K | – |
| ISHARES TR | BROAD USD HIGH | 816K | 22K | – |
| ISHARES TR | CALIF MUN BD ETF | 517K | 9K | – |
| ISHARES TR | CORE DIV GRWTH | 224K | 4K | – |
| ISHARES TR | CORE HIGH DV ETF | 314K | 3K | – |
| ISHARES TR | CORE MSCI EAFE | 3M | 39K | – |
| ISHARES TR | CORE MSCI INTL | 423K | 6K | – |
| ISHARES TR | CORE MSCI TOTAL | 564K | 8K | – |
| ISHARES TR | CORE S&P MCP ETF | 4M | 70K | – |
| ISHARES TR | CORE S&P SCP ETF | 3M | 24K | – |
| ISHARES TR | CORE S&P TTL STK | 18M | 152K | – |
| ISHARES TR | CORE S&P US GWT | 2M | 13K | – |
| ISHARES TR | CORE S&P US VLU | 233K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 21M | 39K | – |
| ISHARES TR | CORE US AGGBD ET | 353K | 4K | – |
| ISHARES TR | EAFE GRWTH ETF | 6M | 54K | – |
| ISHARES TR | EAFE SML CP ETF | 7M | 117K | – |
| ISHARES TR | ESG AW MSCI EAFE | 772K | 10K | – |
| ISHARES TR | ESG AWR MSCI USA | 299K | 3K | – |
| ISHARES TR | EXPANDED TECH | 386K | 4K | – |
| ISHARES TR | GL CLEAN ENE ETF | 173K | 13K | – |
| ISHARES TR | GLB INFRASTR ETF | 691K | 14K | – |
| ISHARES TR | GLOBAL ENERG ETF | 389K | 9K | – |
| ISHARES TR | GLOBAL TECH ETF | 363K | 4K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 227K | 4K | – |
| ISHARES TR | IBOXX HI YD ETF | 212K | 3K | – |
| ISHARES TR | INDIA 50 ETF | 599K | 11K | – |
| ISHARES TR | ISHARES BIOTECH | 231K | 2K | – |
| ISHARES TR | ISHARES SEMICDTR | 375K | 2K | – |
| ISHARES TR | ISHS 1-5YR INVS | 472K | 9K | – |
| ISHARES TR | MSCI ACWI ETF | 2M | 22K | – |
| ISHARES TR | MSCI ACWI EX US | 201K | 4K | – |
| ISHARES TR | MSCI EAFE ETF | 19M | 238K | – |
| ISHARES TR | MSCI EMG MKT ETF | 5M | 119K | – |
| ISHARES TR | MSCI INDIA ETF | 678K | 12K | – |
| ISHARES TR | MSCI INTL VLU FT | 437K | 16K | – |
| ISHARES TR | MSCI LW CRB TG | 413K | 2K | – |
| ISHARES TR | MSCI USA ESG SLC | 622K | 6K | – |
| ISHARES TR | MSCI USA MIN VOL | 830K | 10K | – |
| ISHARES TR | MSCI USA QLT FCT | 1M | 8K | – |
| ISHARES TR | NATIONAL MUN ETF | 373K | 4K | – |
| ISHARES TR | PFD AND INCM SEC | 2M | 49K | – |
| ISHARES TR | RUS 1000 ETF | 54M | 181K | – |
| ISHARES TR | RUS 1000 GRW ETF | 32M | 88K | – |
| ISHARES TR | RUS 1000 VAL ETF | 7M | 38K | – |
| ISHARES TR | RUS 2000 GRW ETF | 3M | 10K | – |
| ISHARES TR | RUS 2000 VAL ETF | 584K | 4K | – |
| ISHARES TR | RUS MD CP GR ETF | 3M | 23K | – |
| ISHARES TR | RUS MDCP VAL ETF | 2M | 20K | – |
| ISHARES TR | RUS MID CAP ETF | 8M | 101K | – |
| ISHARES TR | RUSSELL 2000 ETF | 18M | 87K | – |
| ISHARES TR | RUSSELL 3000 ETF | 27M | 86K | – |
| ISHARES TR | S&P 100 ETF | 2M | 6K | – |
| ISHARES TR | S&P 500 GRWT ETF | 5M | 49K | – |
| ISHARES TR | S&P 500 VAL ETF | 2M | 14K | – |
| ISHARES TR | S&P MC 400GR ETF | 624K | 7K | – |
| ISHARES TR | S&P MC 400VL ETF | 492K | 4K | – |
| ISHARES TR | S&P SML 600 GWT | 227K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 11K | – |
| ISHARES TR | SHORT TREAS BD | 414K | 4K | – |
| ISHARES TR | SHRT NAT MUN ETF | 944K | 9K | – |
| ISHARES TR | SP SMCP600VL ETF | 672K | 7K | – |
| ISHARES TR | TIPS BD ETF | 2M | 15K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 544K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 329K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 308K | 6K | – |
| JABIL INC | COM | 232K | 2K | – |
| JOHNSON & JOHNSON | COM | 7M | 49K | – |
| JOURNEY MED CORP | COM | 130K | 23K | – |
| JPMORGAN CHASE & CO. | COM | 9M | 47K | – |
| KEYCORP | COM | 348K | 24K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 348K | 3K | – |
| KIMBERLY-CLARK CORP | COM | 900K | 7K | – |
| KINETA INC | COM | 11K | 21K | – |
| KKR & CO INC | COM | 228K | 2K | – |
| KLA CORP | COM NEW | 753K | 913 | – |
| KRAFT HEINZ CO | COM | 264K | 8K | – |
| KROGER CO | COM | 658K | 13K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 363K | 2K | – |
| LABCORP HOLDINGS INC | COM SHS | 867K | 4K | – |
| LAM RESEARCH CORP | COM | 1M | 1K | – |
| LEGALZOOM COM INC | COM | 205K | 24K | – |
| LENDINGCLUB CORP | COM NEW | 4M | 455K | – |
| LENNAR CORP | CL A | 238K | 2K | – |
| LENNOX INTL INC | COM | 240K | 449 | – |
| LIMBACH HLDGS INC | COM | 803K | 14K | – |
| LINDE PLC | SHS | 570K | 1K | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 220K | 7K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 41K | 15K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| LOWES COS INC | COM | 4M | 20K | – |
| MAIN STR CAP CORP | COM | 251K | 5K | – |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 29M | 3M | – |
| MANULIFE FINL CORP | COM | 226K | 8K | – |
| MARATHON PETE CORP | COM | 874K | 5K | – |
| MARQETA INC | CLASS A COM | 117K | 21K | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 9K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 10K | – |
| MARVELL TECHNOLOGY INC | COM | 638K | 9K | – |
| MASTEC INC | COM | 216K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 7K | – |
| MCDONALDS CORP | COM | 2M | 8K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MEDTRONIC PLC | SHS | 776K | 10K | – |
| MERCADOLIBRE INC | COM | 417K | 254 | – |
| MERCK & CO INC | COM | 4M | 32K | – |
| META PLATFORMS INC | CL A | 20M | 40K | – |
| METLIFE INC | COM | 279K | 4K | – |
| MGIC INVT CORP WIS | COM | 1M | 49K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 392K | 4K | – |
| MICRON TECHNOLOGY INC | COM | 749K | 6K | – |
| MICROSOFT CORP | COM | 408M | 912K | – |
| MICROSTRATEGY INC | CL A NEW | 254K | 184 | – |
| MIND TECHNOLOGY INC | COM NEW | 133K | 32K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 121K | 11K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 43K | 10K | – |
| MOLINA HEALTHCARE INC | COM | 1M | 3K | – |
| MONDELEZ INTL INC | CL A | 567K | 9K | – |
| MONGODB INC | CL A | 1M | 6K | – |
| MONOLITHIC PWR SYS INC | COM | 272K | 330 | – |
| MORGAN STANLEY | COM NEW | 1M | 11K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 348K | 902 | – |
| NERDWALLET INC | COM CL A | 277K | 19K | – |
| NERDY INC | CL A COM | 84K | 50K | – |
| NETEASE INC | SPONSORED ADS | 976K | 10K | – |
| NETFLIX INC | COM | 7M | 10K | – |
| NEW YORK TIMES CO | CL A | 948K | 19K | – |
| NEWMONT CORP | COM | 507K | 12K | – |
| NEXTERA ENERGY INC | COM | 2M | 30K | – |
| NIKE INC | CL B | 17M | 223K | – |
| NLIGHT INC | COM | 464K | 42K | – |
| NORDSTROM INC | COM | 342K | 16K | – |
| NORFOLK SOUTHN CORP | COM | 368K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 467K | 1K | – |
| NOVARTIS AG | SPONSORED ADR | 575K | 5K | – |
| NOVO-NORDISK A S | ADR | 2M | 15K | – |
| NRG ENERGY INC | COM NEW | 409K | 5K | – |
| NUCOR CORP | COM | 351K | 2K | – |
| NVIDIA CORPORATION | COM | 42M | 337K | – |
| NVR INC | COM | 554K | 73 | – |
| NXP SEMICONDUCTORS N V | COM | 275K | 1K | – |
| OCCIDENTAL PETE CORP | COM | 229K | 4K | – |
| OKTA INC | CL A | 232K | 2K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 249K | 1K | – |
| OMEROS CORP | COM | 136K | 34K | – |
| ON SEMICONDUCTOR CORP | COM | 818K | 12K | – |
| ONCTERNAL THERAPEUTICS INC | COM NEW | 129K | 17K | – |
| ONEOK INC NEW | COM | 935K | 11K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 314K | 171K | – |
| OPKO HEALTH INC | COM | 38K | 30K | – |
| ORACLE CORP | COM | 38M | 267K | – |
| OREILLY AUTOMOTIVE INC | COM | 683K | 647 | – |
| OTIS WORLDWIDE CORP | COM | 248K | 3K | – |
| PACCAR INC | COM | 9M | 88K | – |
| PACER FDS TR | US CASH COWS 100 | 270K | 5K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 705K | 28K | – |
| PALO ALTO NETWORKS INC | COM | 882K | 3K | – |
| PARKER-HANNIFIN CORP | COM | 891K | 2K | – |
| PAYCHEX INC | COM | 608K | 5K | – |
| PAYLOCITY HLDG CORP | COM | 364K | 3K | – |
| PAYPAL HLDGS INC | COM | 377K | 6K | – |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 9K | 10K | – |
| PEPSICO INC | COM | 5M | 28K | – |
| PFIZER INC | COM | 31M | 1M | – |
| PHILIP MORRIS INTL INC | COM | 696K | 7K | – |
| PHILLIPS 66 | COM | 650K | 5K | – |
| PINTEREST INC | CL A | 531K | 12K | – |
| PNC FINL SVCS GROUP INC | COM | 455K | 3K | – |
| PORCH GROUP INC | COM | 150K | 99K | – |
| POWER INTEGRATIONS INC | COM | 237K | 3K | – |
| PPG INDS INC | COM | 470K | 4K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 221K | 3K | – |
| PROCORE TECHNOLOGIES INC | COM | 1M | 22K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 29K | – |
| PROGRESSIVE CORP | COM | 610K | 3K | – |
| PROLOGIS INC. | COM | 2M | 15K | – |
| PRUDENTIAL FINL INC | COM | 414K | 4K | – |
| PUBLIC STORAGE OPER CO | COM | 598K | 2K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 548K | 7K | – |
| QUALCOMM INC | COM | 2M | 10K | – |
| QUEST DIAGNOSTICS INC | COM | 241K | 2K | – |
| QURATE RETAIL INC | COM SER A | 6K | 10K | – |
| RAYMOND JAMES FINL INC | COM | 341K | 3K | – |
| READY CAPITAL CORP | COM | 119K | 15K | – |
| REALTY INCOME CORP | COM | 314K | 6K | – |
| REDFIN CORP | COM | 88K | 15K | – |
| REDWOOD TRUST INC | COM | 481K | 74K | – |
| REGENERON PHARMACEUTICALS | COM | 967K | 920 | – |
| REMITLY GLOBAL INC | COM | 4M | 365K | – |
| REPUBLIC SVCS INC | COM | 2M | 12K | – |
| RIGETTI COMPUTING INC | COMMON STOCK | 66K | 62K | – |
| RIO TINTO PLC | SPONSORED ADR | 358K | 5K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 205K | 15K | – |
| ROCKET LAB USA INC | COM | 357K | 74K | – |
| ROPER TECHNOLOGIES INC | COM | 207K | 367 | – |
| ROYAL CARIBBEAN GROUP | COM | 208K | 1K | – |
| RTX CORPORATION | COM | 1M | 15K | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| SALESFORCE INC | COM | 7M | 26K | – |
| SAMSARA INC | COM CL A | 12M | 366K | – |
| SAP SE | SPON ADR | 233K | 1K | – |
| SCHLUMBERGER LTD | COM STK | 306K | 6K | – |
| SCHWAB CHARLES CORP | COM | 371K | 5K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1M | 45K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 425K | 12K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 354K | 6K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3M | 80K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 348K | 7K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 308K | 7K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 5M | 81K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 37K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 707K | 10K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 3M | 47K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 589K | 8K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 1M | 30K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 466K | 9K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 15K | – |
| SELECT SECTOR SPDR TR | ENERGY | 816K | 9K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2M | 52K | – |
| SELECT SECTOR SPDR TR | INDL | 339K | 3K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 253K | 7K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 637K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 482K | 6K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 10K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 246K | 4K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 4M | 16K | – |
| SEMPRA | COM | 544K | 7K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SFL CORPORATION LTD | SHS | 285K | 21K | – |
| SHAKE SHACK INC | CL A | 2M | 18K | – |
| SHELL PLC | SPON ADS | 508K | 7K | – |
| SHERWIN WILLIAMS CO | COM | 556K | 2K | – |
| SHOPIFY INC | CL A | 2M | 30K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 520K | 19K | – |
| SIRIUS XM HOLDINGS INC | COM | 80K | 28K | – |
| SMARTRENT INC | COM CL A | 98K | 41K | – |
| SMARTSHEET INC | COM CL A | 631K | 14K | – |
| SNAP INC | CL A | 499K | 30K | – |
| SNOWFLAKE INC | CL A | 10M | 73K | – |
| SOFI TECHNOLOGIES INC | COM | 5M | 724K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 295K | 12K | – |
| SOLIDION TECHNOLOGY INC | COM | 6K | 10K | – |
| SONY GROUP CORP | SPONSORED ADR | 324K | 4K | – |
| SOUTHERN CO | COM | 1M | 14K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4M | 11K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 11K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 12M | 294K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 461K | 13K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 28M | 51K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1M | 2K | – |
| SPDR SER TR | BBG CONV SEC ETF | 713K | 10K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 226K | 5K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 450K | 7K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 222K | 4K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 418K | 7K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 454K | 16K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 378K | 9K | – |
| SPDR SER TR | S&P BIOTECH | 208K | 2K | – |
| SPDR SER TR | S&P DIVID ETF | 2M | 18K | – |
| SPECIAL OPPORTUNITIES FD INC | COM | 173K | 13K | – |
| SPOTIFY USA INC | NOTE 3/1 | 14K | 15K | – |
| SPROUT SOCIAL INC | COM CL A | 601K | 17K | – |
| SPROUTS FMRS MKT INC | COM | 225K | 3K | – |
| STARBUCKS CORP | COM | 12M | 154K | – |
| STRYKER CORPORATION | COM | 1M | 4K | – |
| SUPER MICRO COMPUTER INC | COM | 270K | 329 | – |
| SYNCHRONY FINANCIAL | COM | 539K | 11K | – |
| SYNOPSYS INC | COM | 524K | 880 | – |
| SYSCO CORP | COM | 8M | 109K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 8K | – |
| TARGA RES CORP | COM | 260K | 2K | – |
| TARGET CORP | COM | 663K | 4K | – |
| TCW ETF TRUST | TRANSFRM 500 ETF | 1M | 21K | – |
| TESLA INC | COM | 16M | 81K | – |
| TEXAS INSTRS INC | COM | 3M | 13K | – |
| THE CIGNA GROUP | COM | 1M | 3K | – |
| THE TRADE DESK INC | COM CL A | 440K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| THOMSON REUTERS CORP. | COM | 706K | 4K | – |
| TIDAL ETF TR | ADASINA SOCIAL | 1M | 73K | – |
| TILRAY BRANDS INC | COM | 30K | 18K | – |
| TJX COS INC NEW | COM | 2M | 14K | – |
| T-MOBILE US INC | COM | 36M | 205K | – |
| TOTALENERGIES SE | SPONSORED ADS | 207K | 3K | – |
| TOYOTA MOTOR CORP | ADS | 495K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | – |
| TRANSDIGM GROUP INC | COM | 1M | 1K | – |
| TRAVELERS COMPANIES INC | COM | 617K | 3K | – |
| TRIMBLE INC | COM | 203K | 4K | – |
| TRUIST FINL CORP | COM | 943K | 24K | – |
| TTM TECHNOLOGIES INC | COM | 257K | 13K | – |
| TWILIO INC | CL A | 560K | 10K | – |
| UBER TECHNOLOGIES INC | COM | 5M | 71K | – |
| ULTA BEAUTY INC | COM | 705K | 2K | – |
| UNILEVER PLC | SPON ADR NEW | 400K | 7K | – |
| UNION PAC CORP | COM | 2M | 11K | – |
| UNITED BANKSHARES INC WEST V | COM | 539K | 17K | – |
| UNITED NAT FOODS INC | COM | 176K | 13K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 12K | – |
| UNITED RENTALS INC | COM | 271K | 419 | – |
| UNITEDHEALTH GROUP INC | COM | 13M | 26K | – |
| US BANCORP DEL | COM NEW | 2M | 43K | – |
| VALERO ENERGY CORP | COM | 383K | 2K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 238K | 7K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 468K | 5K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 455K | 6K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1M | 16K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 683K | 4K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 6M | 17K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 9M | 38K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 3M | 11K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 3M | 19K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 6M | 24K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 26K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 17M | 34K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 4M | 24K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 3M | 12K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 3M | 11K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 77M | 288K | – |
| VANGUARD INDEX FDS | VALUE ETF | 7M | 41K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 29K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2M | 52K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 506K | 8K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 596K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 615K | 15K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 27M | 241K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 324K | 7K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 503K | 10K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 371K | 5K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 340K | 7K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 281K | 1K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3M | 19K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 6M | 101K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6M | 131K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 14K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 340K | 2K | – |
| VANGUARD WORLD FD | ENERGY ETF | 2M | 18K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 482K | 5K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 1M | 11K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 1M | 6K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 1M | 5K | – |
| VANGUARD WORLD FD | INF TECH ETF | 1M | 2K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 1M | 6K | – |
| VEREN INC | COM NEW | 108K | 14K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 37K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 4K | – |
| VISA INC | COM CL A | 4M | 15K | – |
| VIZIO HLDG CORP | CL A COM | 588K | 54K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 101K | 11K | – |
| VULCAN MATLS CO | COM | 487K | 2K | – |
| WAFD INC | COM | 276K | 10K | – |
| WALMART INC | COM | 5M | 80K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 111K | 15K | – |
| WASTE MGMT INC DEL | COM | 1M | 6K | – |
| WATERS CORP | COM | 364K | 1K | – |
| WELLS FARGO CO NEW | COM | 3M | 43K | – |
| WELLTOWER INC | COM | 408K | 4K | – |
| WESTERN DIGITAL CORP. | COM | 267K | 4K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 328K | 12K | – |
| WILLIAMS COS INC | COM | 433K | 10K | – |
| WILLIAMS SONOMA INC | COM | 950K | 3K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 412K | 2K | – |
| WISDOMTREE TR | INTL LRGCAP DV | 201K | 4K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 339K | 5K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 214K | 5K | – |
| WORKDAY INC | CL A | 282K | 1K | – |
| XYLEM INC | COM | 206K | 2K | – |
| YUM BRANDS INC | COM | 1M | 8K | – |
| ZILLOW GROUP INC | CL A | 270K | 6K | – |
| ZILLOW GROUP INC | CL C CAP STK | 315K | 7K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 204K | 2K | – |
| ZOETIS INC | CL A | 999K | 6K | – |