THE CLARIUS GROUP, LLC
Adviser information for THE CLARIUS GROUP, LLC last updated from Form ADV on March 26th, 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 | 35 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 826 | $2.4B |
| Non-Discretionary | 298 | $1.6B |
| Total | 1,124 | $4.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 75 | $15.4M |
| HNW Individuals | 136 | $3.7B |
| 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 | 0 | $0 |
| Charitable organizations | 14 | $229.0M |
| 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 | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
999 THIRD AVENUE, SUITE 3050SEATTLE
WA
United States
Monday - Friday, 8:00 - 5:00
Tel: 206-462-7400, Fax: 206-237-9100
Chief Compliance Officer
CHELSEA LUZIER
DIRECTOR, OPERATIONS
999 THIRD AVENUE, SUITE 3050
SEATTLE
WA
United States
Tel:
206-462-7409
Fax:
206-237-9100
C******@***************M
(Full email address available in API data)
Regulatory Contact
TIFFANY ANDERSEN
COO
999 THIRD AVENUE, SUITE 3050
SEATTLE
WA
United States
Tel:
206-462-7413
T******@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CLARIUS GLOBAL EQUITY FUND, LLC | Private Equity Fund | $51.9M | $0.3M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VERNON, KEITH, RANDOLPH | Individual | – | MANAGING MEMBER; PARTNER | 10/2014 | 50-75% |
| TALBOT, MATTHEW, PARKER | Individual | – | CIO, MANAGING MEMBER, PARTNER | 04/2015 | 50-75% |
| LUZIER, CHELSEA, VIOLA | Individual | – | CHIEF COMPLIANCE OFFICER; INVESTMENT OPERATIONS DIRECTOR | 07/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 11th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ZOETIS INC | CL A | 771K | 4K | – |
| YUM BRANDS INC | COM | 245K | 2K | – |
| XYLEM INC | COM | 292K | 2K | – |
| XCEL ENERGY INC | COM | 212K | 4K | – |
| WORKDAY INC | CL A | 349K | 2K | – |
| WILLIAMS SONOMA INC | COM | 229K | 812 | – |
| WILLIAMS COS INC | COM | 391K | 9K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 216K | 8K | – |
| WESTROCK CO | COM | 221K | 4K | – |
| WESTLAKE CORPORATION | COM | 214K | 1K | – |
| WELLTOWER INC | COM | 294K | 3K | – |
| WELLS FARGO CO NEW | COM | 1M | 20K | – |
| WATSCO INC | COM | 463K | 1K | – |
| WASTE MGMT INC DEL | COM | 492K | 2K | – |
| WALMART INC | COM | 3M | 38K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 264K | 22K | – |
| WABTEC | COM | 272K | 2K | – |
| VULCAN MATLS CO | COM | 259K | 1K | – |
| VISA INC | COM CL A | 5M | 18K | – |
| VIR BIOTECHNOLOGY INC | COM | 509K | 57K | – |
| VERTEX PHARMACEUTICALS INC | COM | 729K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 676K | 16K | – |
| VERISK ANALYTICS INC | COM | 262K | 971 | – |
| VERISIGN INC | COM | 215K | 1K | – |
| VERALTO CORP | COM SHS | 200K | 2K | – |
| VAXXINITY INC | COM CL A | 5K | 20K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 262K | 3K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 25M | 516K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 39K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 921K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6M | 145K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 600K | 8K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 77M | 154K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 56M | 210K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 12M | 33K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 6M | 25K | – |
| VANGUARD INDEX FDS | VALUE ETF | 4M | 23K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 3M | 20K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 785K | 4K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 403K | 5K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 235K | 1K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 897K | 18K | – |
| VALERO ENERGY CORP | COM | 761K | 5K | – |
| US BANCORP DEL | COM NEW | 213K | 5K | – |
| URANIUM ENERGY CORP | COM | 68K | 11K | – |
| UNUM GROUP | COM | 396K | 8K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 7K | – |
| UNITED RENTALS INC | COM | 748K | 1K | – |
| UNITED PARCEL SERVICE INC | CL B | 399K | 3K | – |
| UNION PAC CORP | COM | 2M | 9K | – |
| UNILEVER PLC | SPON ADR NEW | 371K | 7K | – |
| UBS GROUP AG | SHS | 822K | 28K | – |
| TWIST BIOSCIENCE CORP | COM | 2M | 50K | – |
| TRUIST FINL CORP | COM | 409K | 11K | – |
| TRAVELERS COMPANIES INC | COM | 372K | 2K | – |
| TRANSDIGM GROUP INC | COM | 471K | 369 | – |
| TRANE TECHNOLOGIES PLC | SHS | 395K | 1K | – |
| TPG INC | COM CL A | 826K | 20K | – |
| TOYOTA MOTOR CORP | ADS | 763K | 4K | – |
| TOTALENERGIES SE | SPONSORED ADS | 551K | 8K | – |
| T-MOBILE US INC | COM | 670K | 4K | – |
| TJX COS INC NEW | COM | 872K | 8K | – |
| THOMSON REUTERS CORP. | COM | 474K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
| THE CIGNA GROUP | COM | 859K | 3K | – |
| TEXTRON INC | COM | 232K | 3K | – |
| TEXAS INSTRS INC | COM | 2M | 8K | – |
| TESLA INC | COM | 6M | 30K | – |
| TELEFONICA S A | SPONSORED ADR | 48K | 11K | – |
| TECK RESOURCES LTD | CL B | 449K | 9K | – |
| TE CONNECTIVITY LTD | SHS | 238K | 2K | – |
| TARGET CORP | COM | 524K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 674K | 4K | – |
| SYSCO CORP | COM | 290K | 4K | – |
| SYROS PHARMACEUTICALS INC | COM NEW | 96K | 19K | – |
| SYNOPSYS INC | COM | 425K | 714 | – |
| SYNCHRONY FINANCIAL | COM | 216K | 5K | – |
| SUNCOR ENERGY INC NEW | COM | 272K | 7K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 185K | 14K | – |
| STRYKER CORPORATION | COM | 718K | 2K | – |
| STARBUCKS CORP | COM | 5M | 68K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 808K | 9K | – |
| SPDR SER TR | S&P BIOTECH | 561K | 6K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 292K | 546 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 20M | 36K | – |
| SPDR GOLD TR | GOLD SHS | 226K | 1K | – |
| SOUTHERN CO | COM | 524K | 7K | – |
| SONY GROUP CORP | SPONSORED ADR | 727K | 9K | – |
| SNOWFLAKE INC | CL A | 2M | 16K | – |
| SMARTSHEET INC | COM CL A | 7M | 161K | – |
| SKYWORKS SOLUTIONS INC | COM | 208K | 2K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 9K | – |
| SHOPIFY INC | CL A | 358K | 5K | – |
| SHERWIN WILLIAMS CO | COM | 516K | 2K | – |
| SHELL PLC | SPON ADS | 929K | 13K | – |
| SERVICENOW INC | COM | 2M | 2K | – |
| SEMPRA | COM | 212K | 3K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 6K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 581K | 3K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 400K | 5K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 269K | 7K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 58M | 1M | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 9M | 256K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 2M | 29K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 716K | 15K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 712K | 9K | – |
| SCHWAB CHARLES CORP | COM | 732K | 10K | – |
| SCHOLAR ROCK HLDG CORP | COM | 114K | 14K | – |
| SCHLUMBERGER LTD | COM STK | 313K | 7K | – |
| SAP SE | SPON ADR | 700K | 3K | – |
| SANOFI | SPONSORED ADR | 282K | 6K | – |
| SANA BIOTECHNOLOGY INC | COM | 345K | 63K | – |
| SALESFORCE INC | COM | 3M | 10K | – |
| SAGE THERAPEUTICS INC | COM | 109K | 10K | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| RTX CORPORATION | COM | 808K | 8K | – |
| ROYAL CARIBBEAN GROUP | COM | 227K | 1K | – |
| ROYAL BK CDA | COM | 357K | 3K | – |
| ROSS STORES INC | COM | 522K | 4K | – |
| ROPER TECHNOLOGIES INC | COM | 339K | 602 | – |
| ROCKWELL AUTOMATION INC | COM | 362K | 1K | – |
| ROBLOX CORP | CL A | 824K | 22K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 521K | 39K | – |
| RIO TINTO PLC | SPONSORED ADR | 363K | 6K | – |
| RESMED INC | COM | 214K | 1K | – |
| REPUBLIC SVCS INC | COM | 390K | 2K | – |
| REMITLY GLOBAL INC | COM | 157K | 13K | – |
| RELX PLC | SPONSORED ADR | 468K | 10K | – |
| REGIONS FINANCIAL CORP NEW | COM | 236K | 12K | – |
| REGENERON PHARMACEUTICALS | COM | 691K | 657 | – |
| REDFIN CORP | COM | 541K | 90K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 215K | 29K | – |
| QUANTERIX CORP | COM | 820K | 62K | – |
| QUANTA SVCS INC | COM | 234K | 919 | – |
| QUALCOMM INC | COM | 2M | 8K | – |
| PULTE GROUP INC | COM | 785K | 7K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 231K | 3K | – |
| PUBLIC STORAGE OPER CO | COM | 586K | 2K | – |
| PRUDENTIAL FINL INC | COM | 383K | 3K | – |
| PROLOGIS INC. | COM | 502K | 4K | – |
| PROGRESSIVE CORP | COM | 885K | 4K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 21K | – |
| PRIME MEDICINE INC | COM | 83K | 16K | – |
| PPG INDS INC | COM | 210K | 2K | – |
| PNC FINL SVCS GROUP INC | COM | 519K | 3K | – |
| PHILLIPS 66 | COM | 478K | 3K | – |
| PHILIP MORRIS INTL INC | COM | 900K | 9K | – |
| PG&E CORP | COM | 187K | 11K | – |
| PFIZER INC | COM | 803K | 29K | – |
| PEPSICO INC | COM | 2M | 10K | – |
| PENTAIR PLC | SHS | 220K | 3K | – |
| PAYPAL HLDGS INC | COM | 262K | 5K | – |
| PAYCHEX INC | COM | 389K | 3K | – |
| PARKER-HANNIFIN CORP | COM | 546K | 1K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 6K | – |
| PACCAR INC | COM | 238M | 2M | – |
| OTIS WORLDWIDE CORP | COM | 268K | 3K | – |
| OREILLY AUTOMOTIVE INC | COM | 581K | 550 | – |
| ORACLE CORP | COM | 3M | 21K | – |
| ONEOK INC NEW | COM | 310K | 4K | – |
| OKTA INC | CL A | 5M | 59K | – |
| OIL STS INTL INC | COM | 45K | 10K | – |
| OCCIDENTAL PETE CORP | COM | 320K | 5K | – |
| NXP SEMICONDUCTORS N V | COM | 513K | 2K | – |
| NVIDIA CORPORATION | COM | 31M | 247K | – |
| NUTANIX INC | CL A | 235K | 4K | – |
| NUCOR CORP | COM | 259K | 2K | – |
| NOVO-NORDISK A S | ADR | 2M | 15K | – |
| NOVARTIS AG | SPONSORED ADR | 825K | 8K | – |
| NORTHROP GRUMMAN CORP | COM | 500K | 1K | – |
| NORFOLK SOUTHN CORP | COM | 403K | 2K | – |
| NIKE INC | CL B | 641K | 9K | – |
| NEXTERA ENERGY INC | COM | 1M | 16K | – |
| NEWMONT CORP | COM | 273K | 7K | – |
| NETFLIX INC | COM | 5M | 7K | – |
| NAUTILUS BIOTECHNOLOGY INC | COM | 1M | 637K | – |
| NATWEST GROUP PLC | SPONS ADR | 136K | 17K | – |
| MSCI INC | COM | 262K | 543 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 416K | 1K | – |
| MORGAN STANLEY | COM NEW | 1M | 13K | – |
| MOODYS CORP | COM | 681K | 2K | – |
| MONSTER BEVERAGE CORP NEW | COM | 267K | 5K | – |
| MONGODB INC | CL A | 236K | 943 | – |
| MONDELEZ INTL INC | CL A | 698K | 11K | – |
| MODERNA INC | COM | 279K | 2K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 120K | 28K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 342K | 32K | – |
| MID-AMER APT CMNTYS INC | COM | 217K | 2K | – |
| MICROSOFT CORP | COM | 140M | 312K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 8K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 352K | 4K | – |
| MGM RESORTS INTERNATIONAL | COM | 212K | 5K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 335K | 240 | – |
| METLIFE INC | COM | 399K | 6K | – |
| META PLATFORMS INC | CL A | 9M | 18K | – |
| MERCK & CO INC | COM | 3M | 25K | – |
| MEDTRONIC PLC | SHS | 326K | 4K | – |
| MCKESSON CORP | COM | 719K | 1K | – |
| MCDONALDS CORP | COM | 2M | 7K | – |
| MASTERCARD INCORPORATED | CL A | 5M | 10K | – |
| MASCO CORP | COM | 365K | 5K | – |
| MARTIN MARIETTA MATLS INC | COM | 221K | 408 | – |
| MARSH & MCLENNAN COS INC | COM | 800K | 4K | – |
| MARRIOTT INTL INC NEW | CL A | 385K | 2K | – |
| MARATHON PETE CORP | COM | 754K | 4K | – |
| MARATHON OIL CORP | COM | 244K | 9K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 247K | 3K | – |
| LYELL IMMUNOPHARMA INC | COM | 579K | 399K | – |
| LOWES COS INC | COM | 1M | 6K | – |
| LOCKHEED MARTIN CORP | COM | 806K | 2K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 120K | 44K | – |
| LIVERAMP HLDGS INC | COM | 3M | 91K | – |
| LINDE PLC | SHS | 953K | 2K | – |
| LENNAR CORP | CL A | 408K | 3K | – |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 8M | 276K | – |
| LAM RESEARCH CORP | COM | 982K | 922 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 252K | 1K | – |
| KROGER CO | COM | 250K | 5K | – |
| KRAFT HEINZ CO | COM | 268K | 8K | – |
| KLA CORP | COM NEW | 1M | 1K | – |
| KIMBERLY-CLARK CORP | COM | 281K | 2K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 230K | 2K | – |
| JUNIPER NETWORKS INC | COM | 202K | 6K | – |
| JPMORGAN CHASE & CO. | COM | 5M | 26K | – |
| JOHNSON CTLS INTL PLC | SHS | 274K | 4K | – |
| JOHNSON & JOHNSON | COM | 3M | 21K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 369K | 12K | – |
| JACOBS SOLUTIONS INC | COM | 271K | 2K | – |
| ISHARES TR | CORE MSCI INTL | 63M | 954K | – |
| ISHARES TR | RUS 1000 ETF | 12M | 39K | – |
| ISHARES TR | NATIONAL MUN ETF | 7M | 62K | – |
| ISHARES TR | ESG AW MSCI EAFE | 6M | 82K | – |
| ISHARES TR | MSCI ACWI ETF | 4M | 35K | – |
| ISHARES TR | SHRT NAT MUN ETF | 3M | 33K | – |
| ISHARES TR | CORE MSCI TOTAL | 2M | 31K | – |
| ISHARES TR | RUS 1000 VAL ETF | 2M | 12K | – |
| ISHARES TR | ESG EAFE ETF | 2M | 29K | – |
| ISHARES TR | CORE US AGGBD ET | 2M | 18K | – |
| ISHARES TR | CORE S&P US GWT | 2M | 12K | – |
| ISHARES TR | EXPANDED TECH | 1M | 14K | – |
| ISHARES TR | ESG MSCI USA ETF | 948K | 20K | – |
| ISHARES TR | ESG AWARE MSCI | 720K | 19K | – |
| ISHARES TR | EGSADVNCDMSCI EM | 490K | 13K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 6K | – |
| ISHARES TR | CORE S&P500 ETF | 1M | 2K | – |
| ISHARES TR | ESG AWR MSCI USA | 1M | 9K | – |
| ISHARES TR | EXPND TEC SC ETF | 922K | 10K | – |
| ISHARES TR | EAFE GRWTH ETF | 256K | 3K | – |
| ISHARES TR | BLACKROCK ULTRA | 229K | 5K | – |
| ISHARES INC | CORE MSCI EMKT | 52M | 974K | – |
| ISHARES INC | MSCI EURZONE ETF | 346K | 7K | – |
| ISHARES INC | ESG AWR MSCI EM | 247K | 7K | – |
| IRON MTN INC DEL | COM | 210K | 2K | – |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 207K | 6K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 5K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 2M | 55K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 254K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 29M | 554K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 574K | 21K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 434K | 19K | – |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 239K | 7K | – |
| INTUITIVE SURGICAL INC | COM NEW | 875K | 2K | – |
| INTUIT | COM | 2M | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 904K | 5K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 462K | 3K | – |
| INTEL CORP | COM | 625K | 20K | – |
| ING GROEP N.V. | SPONSORED ADR | 298K | 17K | – |
| IMPERIAL OIL LTD | COM NEW | 494K | 7K | – |
| ILLINOIS TOOL WKS INC | COM | 563K | 2K | – |
| IDEXX LABS INC | COM | 406K | 833 | – |
| HUNTINGTON BANCSHARES INC | COM | 136K | 10K | – |
| HUMANA INC | COM | 471K | 1K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 634K | 15K | – |
| HP INC | COM | 347K | 10K | – |
| HOWMET AEROSPACE INC | COM | 276K | 4K | – |
| HONEYWELL INTL INC | COM | 2M | 10K | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| HOLOGIC INC | COM | 204K | 3K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 350K | 2K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 297K | 14K | – |
| HESS CORP | COM | 326K | 2K | – |
| HCA HEALTHCARE INC | COM | 426K | 1K | – |
| HASBRO INC | COM | 1M | 19K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 228K | 2K | – |
| GSK PLC | SPONSORED ADR | 212K | 6K | – |
| GRAINGER W W INC | COM | 494K | 547 | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 6K | 18K | – |
| GILEAD SCIENCES INC | COM | 501K | 7K | – |
| GENERAL MTRS CO | COM | 423K | 9K | – |
| GENERAL MLS INC | COM | 451K | 7K | – |
| GENERAL DYNAMICS CORP | COM | 390K | 1K | – |
| GE VERNOVA INC | COM | 233K | 1K | – |
| GE AEROSPACE | COM NEW | 922K | 6K | – |
| GARMIN LTD | SHS | 228K | 1K | – |
| GALLAGHER ARTHUR J & CO | COM | 260K | 1K | – |
| FS BANCORP INC | COM | 365K | 10K | – |
| FRESHWORKS INC | CLASS A COM | 193K | 15K | – |
| FREEPORT-MCMORAN INC | CL B | 391K | 8K | – |
| FORTIVE CORP | COM | 216K | 3K | – |
| FORTINET INC | COM | 211K | 3K | – |
| FORD MTR CO DEL | COM | 286K | 23K | – |
| FISERV INC | COM | 618K | 4K | – |
| FIFTH THIRD BANCORP | COM | 237K | 7K | – |
| FIDELITY NATL INFORMATION SV | COM | 235K | 3K | – |
| FERGUSON PLC NEW | SHS | 250K | 1K | – |
| FEDEX CORP | COM | 575K | 2K | – |
| FASTENAL CO | COM | 255K | 4K | – |
| EXXON MOBIL CORP | COM | 3M | 25K | – |
| EXTRA SPACE STORAGE INC | COM | 303K | 2K | – |
| EXPEDITORS INTL WASH INC | COM | 537K | 4K | – |
| EXELON CORP | COM | 203K | 6K | – |
| EVERSOURCE ENERGY | COM | 270K | 5K | – |
| EVEREST GROUP LTD | COM | 325K | 853 | – |
| EQUINIX INC | COM | 463K | 612 | – |
| EQUIFAX INC | COM | 216K | 891 | – |
| EOG RES INC | COM | 715K | 6K | – |
| EMERSON ELEC CO | COM | 2M | 12K | – |
| ELI LILLY & CO | COM | 6M | 6K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ELECTRONIC ARTS INC | COM | 291K | 2K | – |
| EDWARDS LIFESCIENCES CORP | COM | 420K | 5K | – |
| ECOLAB INC | COM | 293K | 1K | – |
| EBAY INC. | COM | 350K | 7K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 146K | 17K | – |
| EATON CORP PLC | SHS | 974K | 3K | – |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 16M | 516K | – |
| DUPONT DE NEMOURS INC | COM | 391K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 429K | 4K | – |
| DROPBOX INC | CL A | 204K | 9K | – |
| DOW INC | COM | 257K | 5K | – |
| DOVER CORP | COM | 318K | 2K | – |
| DOMINION ENERGY INC | COM | 302K | 6K | – |
| DOLLAR GEN CORP NEW | COM | 254K | 2K | – |
| DISNEY WALT CO | COM | 1M | 11K | – |
| DISCOVER FINL SVCS | COM | 271K | 2K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25M | 793K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 18M | 689K | – |
| DIAMONDBACK ENERGY INC | COM | 359K | 2K | – |
| DEXCOM INC | COM | 264K | 2K | – |
| DEVON ENERGY CORP NEW | COM | 242K | 5K | – |
| DENALI THERAPEUTICS INC | COM | 10M | 410K | – |
| DELTA AIR LINES INC DEL | COM NEW | 211K | 4K | – |
| DEERE & CO | COM | 604K | 2K | – |
| DANAHER CORPORATION | COM | 1M | 5K | – |
| D R HORTON INC | COM | 280K | 2K | – |
| CVS HEALTH CORP | COM | 517K | 9K | – |
| CUMMINS INC | COM | 327K | 1K | – |
| CSX CORP | COM | 684K | 20K | – |
| COSTCO WHSL CORP NEW | COM | 7M | 8K | – |
| CORTEVA INC | COM | 213K | 4K | – |
| CORNING INC | COM | 282K | 7K | – |
| COPART INC | COM | 229K | 4K | – |
| CONSTELLATION ENERGY CORP | COM | 476K | 2K | – |
| CONOCOPHILLIPS | COM | 839K | 7K | – |
| CONAGRA BRANDS INC | COM | 357K | 13K | – |
| COMCAST CORP NEW | CL A | 862K | 22K | – |
| COLGATE PALMOLIVE CO | COM | 438K | 5K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 315K | 5K | – |
| COCA COLA CO | COM | 2M | 26K | – |
| CME GROUP INC | COM | 331K | 2K | – |
| CITIGROUP INC | COM NEW | 648K | 10K | – |
| CISCO SYS INC | COM | 1M | 27K | – |
| CINTAS CORP | COM | 380K | 542 | – |
| CINCINNATI FINL CORP | COM | 11M | 95K | – |
| CHURCH & DWIGHT CO INC | COM | 204K | 2K | – |
| CHUBB LIMITED | COM | 658K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 545K | 9K | – |
| CHEVRON CORP NEW | COM | 2M | 14K | – |
| CENOVUS ENERGY INC | COM | 312K | 16K | – |
| CENCORA INC | COM | 358K | 2K | – |
| CBRE GROUP INC | CL A | 306K | 3K | – |
| CATERPILLAR INC | COM | 2M | 5K | – |
| CARRIER GLOBAL CORPORATION | COM | 319K | 5K | – |
| CARDINAL HEALTH INC | COM | 277K | 3K | – |
| CAPITAL ONE FINL CORP | COM | 365K | 3K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 395K | 5K | – |
| CANADIAN NAT RES LTD | COM | 328K | 9K | – |
| CAE INC | COM | 207K | 11K | – |
| CADENCE DESIGN SYSTEM INC | COM | 692K | 2K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 228K | 1K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 674K | 16K | – |
| BP PLC | SPONSORED ADR | 494K | 14K | – |
| BOSTON SCIENTIFIC CORP | COM | 621K | 8K | – |
| BOOKING HOLDINGS INC | COM | 1M | 306 | – |
| BOEING CO | COM | 636K | 3K | – |
| BLACKSTONE INC | COM | 1M | 12K | – |
| BLACKROCK INC | COM | 686K | 871 | – |
| BHP GROUP LTD | SPONSORED ADS | 632K | 11K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9M | 22K | – |
| BENSON HILL INC | COMMON STOCK | 36K | 239K | – |
| BECTON DICKINSON & CO | COM | 386K | 2K | – |
| BEAM THERAPEUTICS INC | COM | 1M | 61K | – |
| BAXTER INTL INC | COM | 276K | 8K | – |
| BARCLAYS PLC | ADR | 266K | 25K | – |
| BANK NEW YORK MELLON CORP | COM | 403K | 7K | – |
| BANK AMERICA CORP | COM | 2M | 61K | – |
| BANCO SANTANDER S.A. | ADR | 195K | 42K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 394K | 39K | – |
| BAKER HUGHES COMPANY | CL A | 279K | 8K | – |
| AXON ENTERPRISE INC | COM | 774K | 3K | – |
| AUTOZONE INC | COM | 732K | 247 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 827K | 3K | – |
| AUTODESK INC | COM | 480K | 2K | – |
| ATLASSIAN CORPORATION | CL A | 407K | 2K | – |
| ATHIRA PHARMA INC | COM | 142K | 54K | – |
| AT&T INC | COM | 627K | 33K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 13K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| ARISTA NETWORKS INC | COM | 415K | 1K | – |
| ARDAGH METAL PACKAGING S A | SHS | 40K | 12K | – |
| ARCHER DANIELS MIDLAND CO | COM | 327K | 5K | – |
| APPLIED MATLS INC | COM | 2M | 9K | – |
| APPLE INC | COM | 31M | 145K | – |
| AON PLC | SHS CL A | 401K | 1K | – |
| ANSYS INC | COM | 229K | 713 | – |
| ANALOG DEVICES INC | COM | 579K | 3K | – |
| AMPHENOL CORP NEW | CL A | 626K | 9K | – |
| AMGEN INC | COM | 3M | 8K | – |
| AMETEK INC | COM | 241K | 1K | – |
| AMERIPRISE FINL INC | COM | 495K | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 956K | 3K | – |
| AMERICAN INTL GROUP INC | COM NEW | 318K | 4K | – |
| AMERICAN EXPRESS CO | COM | 929K | 4K | – |
| AMERICAN ELEC PWR CO INC | COM | 370K | 4K | – |
| AMEREN CORP | COM | 203K | 3K | – |
| AMAZON COM INC | COM | 62M | 322K | – |
| ALTRIA GROUP INC | COM | 847K | 19K | – |
| ALPHABET INC | CAP STK CL A | 12M | 67K | – |
| ALPHABET INC | CAP STK CL C | 11M | 61K | – |
| ALLSTATE CORP | COM | 476K | 3K | – |
| ALASKA AIR GROUP INC | COM | 821K | 20K | – |
| AIRBNB INC | COM CL A | 289K | 2K | – |
| AIR PRODS & CHEMS INC | COM | 333K | 1K | – |
| AGILENT TECHNOLOGIES INC | COM | 270K | 2K | – |
| AFLAC INC | COM | 441K | 5K | – |
| AEGON LTD | AMER REG 1 CERT | 91K | 15K | – |
| AECOM | COM | 247K | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 11K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ACCOLADE INC | COM | 38K | 11K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 5K | – |
| ABSCI CORPORATION | COM | 92K | 30K | – |
| ABBVIE INC | COM | 3M | 17K | – |
| ABBOTT LABS | COM | 1M | 12K | – |
| BROADCOM INC | COM | 5M | 3K | – |