13F HOLDINGS REPORT
Badgley Phelps Wealth Managers, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001895362-24-000006
Total Value
$4.00B
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 634,409 | $266.9M | 6.68% |
| 2 | ISHARES TR | 464287465 | 2,276,794 | $181.8M | 4.55% |
| 3 | APPLE INC | AAPL | 860,791 | $147.6M | 3.69% |
| 4 | NVIDIA CORPORATION | NVDA | 154,838 | $139.9M | 3.50% |
| 5 | VANGUARD INDEX FDS | 922908751 | 519,654 | $118.8M | 2.97% |
| 6 | AMAZON COM INC | AMZN | 606,964 | $109.5M | 2.74% |
| 7 | ISHARES TR | 464287507 | 1,570,979 | $95.4M | 2.39% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,890,872 | $94.9M | 2.37% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,098,445 | $87.7M | 2.19% |
| 10 | ELI LILLY & CO | LLY | 96,575 | $75.1M | 1.88% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 96,290 | $70.5M | 1.76% |
| 12 | COLUMBIA SPORTSWEAR CO | COLM | 804,775 | $65.3M | 1.63% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 152,189 | $64.0M | 1.60% |
| 14 | SPDR SER TR | 78464A854 | 978,410 | $60.2M | 1.51% |
| 15 | JPMORGAN CHASE & CO | VYLD | 294,167 | $58.9M | 1.47% |
| 16 | VISA INC | V | 210,801 | $58.8M | 1.47% |
| 17 | ISHARES TR | 464287630 | 353,081 | $56.1M | 1.40% |
| 18 | ISHARES TR | 464287648 | 200,918 | $54.4M | 1.36% |
| 19 | META PLATFORMS INC | META | 108,435 | $52.7M | 1.32% |
| 20 | ISHARES TR | 464287499 | 597,226 | $50.2M | 1.26% |
| 21 | ALPHABET INC | GOOG | 296,775 | $44.8M | 1.12% |
| 22 | ALPHABET INC | GOOG | 286,154 | $43.6M | 1.09% |
| 23 | ISHARES TR | 464287598 | 225,021 | $40.3M | 1.01% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 679,757 | $39.8M | 1.00% |
| 25 | SERVICENOW INC | NOW | 50,861 | $38.8M | 0.97% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 236,211 | $38.3M | 0.96% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 503,852 | $38.0M | 0.95% |
| 28 | VANGUARD INDEX FDS | 922908637 | 157,443 | $37.7M | 0.94% |
| 29 | SALESFORCE INC | CRM | 124,227 | $37.5M | 0.94% |
| 30 | PROLOGIS INC. | PLDGP | 271,482 | $35.4M | 0.88% |
| 31 | ISHARES TR | 464287614 | 103,417 | $34.9M | 0.87% |
| 32 | LAM RESEARCH CORP | LRCX | 33,775 | $32.9M | 0.82% |
| 33 | ADOBE INC | ADBE | 63,442 | $32.0M | 0.80% |
| 34 | LINDE PLC | LIN | 67,501 | $31.3M | 0.78% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 146,504 | $30.2M | 0.75% |
| 36 | HOME DEPOT INC | HD | 78,431 | $30.1M | 0.75% |
| 37 | CHEVRON CORP NEW | CVX | 188,646 | $29.8M | 0.74% |
| 38 | CATERPILLAR INC | CAT | 80,093 | $29.3M | 0.73% |
| 39 | PALO ALTO NETWORKS INC | PANW | 100,773 | $28.6M | 0.72% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 542,526 | $27.4M | 0.68% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 54,748 | $27.1M | 0.68% |
| 42 | BANK AMERICA CORP | 060505104 | 705,474 | $26.8M | 0.67% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 330,378 | $26.6M | 0.67% |
| 44 | ISHARES TR | 46434V860 | 516,151 | $26.2M | 0.65% |
| 45 | MORGAN STANLEY | MS-PQ | 275,963 | $26.0M | 0.65% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 44,467 | $25.9M | 0.65% |
| 47 | ISHARES TR | 464287481 | 224,379 | $25.6M | 0.64% |
| 48 | VALERO ENERGY CORP | VLO | 145,627 | $24.9M | 0.62% |
| 49 | CISCO SYS INC | CSCO | 496,142 | $24.8M | 0.62% |
| 50 | MERCK & CO INC | MRK | 183,027 | $24.3M | 0.61% |
| 51 | BOOKING HOLDINGS INC | BKNG | 6,669 | $24.2M | 0.61% |
| 52 | DANAHER CORPORATION | 235851102 | 96,249 | $24.1M | 0.60% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 414,136 | $24.0M | 0.60% |
| 54 | UNION PAC CORP | UNP | 94,648 | $23.3M | 0.58% |
| 55 | MCDONALDS CORP | MCD | 80,631 | $22.7M | 0.57% |
| 56 | MONDELEZ INTL INC | 609207105 | 316,063 | $22.2M | 0.56% |
| 57 | PEPSICO INC | PEP | 124,661 | $22.0M | 0.55% |
| 58 | WALMART INC | WMT | 360,737 | $21.8M | 0.54% |
| 59 | ORACLE CORP | ORCL-PD | 170,140 | $21.4M | 0.53% |
| 60 | EOG RES INC | EOG | 167,098 | $21.4M | 0.53% |
| 61 | MEDTRONIC PLC | MDT | 243,009 | $21.3M | 0.53% |
| 62 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 20,780,630 | $20.8M | 0.52% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 136,665 | $20.3M | 0.51% |
| 64 | HONEYWELL INTL INC | 438516106 | 96,398 | $19.8M | 0.49% |
| 65 | PACCAR INC | PCAR | 158,438 | $19.6M | 0.49% |
| 66 | ISHARES TR | 464287473 | 155,641 | $19.5M | 0.49% |
| 67 | EQUINIX INC | EQIX | 23,555 | $19.4M | 0.49% |
| 68 | COCA COLA CO | KO | 311,925 | $19.2M | 0.48% |
| 69 | CHUBB LIMITED | CB | 73,109 | $19.0M | 0.48% |
| 70 | JOHNSON & JOHNSON | JNJ | 116,476 | $18.4M | 0.46% |
| 71 | ACCENTURE PLC IRELAND | ACN | 52,522 | $18.2M | 0.46% |
| 72 | COSTAR GROUP INC | CSGP | 186,656 | $18.0M | 0.45% |
| 73 | APPLIED MATLS INC | 038222106 | 84,937 | $17.5M | 0.44% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 273,831 | $17.5M | 0.44% |
| 75 | STRYKER CORPORATION | SYK | 47,984 | $17.2M | 0.43% |
| 76 | ISHARES TR | 464287622 | 59,492 | $17.1M | 0.43% |
| 77 | DISNEY WALT CO | 254687106 | 139,421 | $17.1M | 0.43% |
| 78 | SHERWIN WILLIAMS CO | SHW | 48,593 | $16.9M | 0.42% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,267 | $16.1M | 0.40% |
| 80 | KKR & CO INC | KKRT | 158,615 | $16.0M | 0.40% |
| 81 | PARKER-HANNIFIN CORP | PH | 28,419 | $15.8M | 0.40% |
| 82 | SYNOPSYS INC | SNPS | 26,788 | $15.3M | 0.38% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 208,632 | $15.3M | 0.38% |
| 84 | ECOLAB INC | ECL | 63,968 | $14.8M | 0.37% |
| 85 | MCKESSON CORP | MCK | 26,786 | $14.4M | 0.36% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 72,739 | $14.4M | 0.36% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,922 | $14.3M | 0.36% |
| 88 | GLOBAL PMTS INC | 37940X102 | 101,820 | $13.6M | 0.34% |
| 89 | NISOURCE INC | NI | 489,856 | $13.5M | 0.34% |
| 90 | SYSCO CORP | SYY | 161,506 | $13.1M | 0.33% |
| 91 | AMGEN INC | AMGN | 46,084 | $13.1M | 0.33% |
| 92 | JACOBS SOLUTIONS INC | J | 84,936 | $13.1M | 0.33% |
| 93 | ZOETIS INC | ZTS | 72,242 | $12.2M | 0.31% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 284,049 | $11.9M | 0.30% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 247,397 | $11.9M | 0.30% |
| 96 | VANGUARD STAR FDS | 921909768 | 190,963 | $11.5M | 0.29% |
| 97 | NIKE INC | NKE | 118,819 | $11.2M | 0.28% |
| 98 | UNITED RENTALS INC | URI | 15,082 | $10.9M | 0.27% |
| 99 | VANGUARD INDEX FDS | 922908769 | 41,716 | $10.8M | 0.27% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 181,841 | $10.7M | 0.27% |
| 101 | APTIV PLC | APTV | 127,635 | $10.2M | 0.25% |
| 102 | PFIZER INC | PFE | 363,997 | $10.1M | 0.25% |
| 103 | TESLA INC | TSLA | 53,891 | $9.5M | 0.24% |
| 104 | MARVELL TECHNOLOGY INC | MRVL | 131,354 | $9.3M | 0.23% |
| 105 | GILEAD SCIENCES INC | GILD | 123,739 | $9.1M | 0.23% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 41,257 | $8.8M | 0.22% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 8,909 | $8.6M | 0.21% |
| 108 | CROWN HLDGS INC | CCK | 106,479 | $8.4M | 0.21% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 42,939 | $7.8M | 0.19% |
| 110 | ISHARES TR | 464288612 | 73,333 | $7.6M | 0.19% |
| 111 | ISHARES TR | 464287655 | 31,318 | $6.6M | 0.16% |
| 112 | LENNAR CORP | LEN-B | 37,616 | $6.5M | 0.16% |
| 113 | SPDR S&P 500 ETF TR | SPY | 12,327 | $6.5M | 0.16% |
| 114 | MANHATTAN ASSOCIATES INC | MANH | 23,746 | $5.9M | 0.15% |
| 115 | ISHARES TR | 464287200 | 11,171 | $5.9M | 0.15% |
| 116 | STARBUCKS CORP | SBUX | 64,093 | $5.9M | 0.15% |
| 117 | SCHLUMBERGER LTD | SLB | 96,202 | $5.3M | 0.13% |
| 118 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,779 | $4.9M | 0.12% |
| 119 | LOWES COS INC | 548661107 | 14,640 | $3.7M | 0.09% |
| 120 | SPDR SER TR | 78464A474 | 121,975 | $3.6M | 0.09% |
| 121 | ISHARES TR | 464287804 | 30,481 | $3.4M | 0.08% |
| 122 | SPDR SER TR | 78464A763 | 25,527 | $3.4M | 0.08% |
| 123 | COPART INC | CPRT | 57,818 | $3.3M | 0.08% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 22,651 | $3.3M | 0.08% |
| 125 | VANGUARD INDEX FDS | 922908629 | 12,171 | $3.0M | 0.08% |
| 126 | ISHARES TR | 464287150 | 24,521 | $2.8M | 0.07% |
| 127 | ABBVIE INC | ABBV | 14,931 | $2.7M | 0.07% |
| 128 | SCHWAB STRATEGIC TR | 808524706 | 102,884 | $2.6M | 0.06% |
| 129 | ISHARES TR | 464288240 | 48,652 | $2.6M | 0.06% |
| 130 | INVESCO QQQ TR | IVZ | 5,554 | $2.5M | 0.06% |
| 131 | DEERE & CO | DE | 5,938 | $2.4M | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908363 | 5,003 | $2.4M | 0.06% |
| 133 | AMERICAN EXPRESS CO | AXP | 10,418 | $2.4M | 0.06% |
| 134 | COLGATE PALMOLIVE CO | CL | 26,132 | $2.4M | 0.06% |
| 135 | BOEING CO | BA-PA | 12,099 | $2.3M | 0.06% |
| 136 | QUALCOMM INC | QCOM | 13,124 | $2.2M | 0.06% |
| 137 | T-MOBILE US INC | TMUSZ | 12,700 | $2.1M | 0.05% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 8,184 | $2.1M | 0.05% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,255 | $2.0M | 0.05% |
| 140 | INTEL CORP | INTC | 44,097 | $1.9M | 0.05% |
| 141 | ABBOTT LABS | ABT | 16,749 | $1.9M | 0.05% |
| 142 | EXXON MOBIL CORP | XOM | 15,456 | $1.8M | 0.04% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C714 | 22,604 | $1.8M | 0.04% |
| 144 | KIMBERLY-CLARK CORP | KMB | 13,535 | $1.8M | 0.04% |
| 145 | CVS HEALTH CORP | CVS | 22,076 | $1.8M | 0.04% |
| 146 | BEAZER HOMES USA INC | BZH | 53,068 | $1.7M | 0.04% |
| 147 | CONSTELLATION BRANDS INC | STZ | 6,025 | $1.6M | 0.04% |
| 148 | ISHARES TR | 464287689 | 5,109 | $1.5M | 0.04% |
| 149 | SCHWAB STRATEGIC TR | 808524201 | 23,892 | $1.5M | 0.04% |
| 150 | PAYCHEX INC | PAYX | 11,719 | $1.4M | 0.04% |
| 151 | RTX CORPORATION | RTX | 14,556 | $1.4M | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908744 | 8,654 | $1.4M | 0.04% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,565 | $1.4M | 0.03% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 27,522 | $1.4M | 0.03% |
| 155 | JOHNSON CTLS INTL PLC | G51502105 | 20,208 | $1.3M | 0.03% |
| 156 | FERGUSON PLC NEW | G3421J106 | 5,796 | $1.3M | 0.03% |
| 157 | EPAM SYS INC | EPAM | 4,415 | $1.2M | 0.03% |
| 158 | REMITLY GLOBAL INC | RELY | 58,752 | $1.2M | 0.03% |
| 159 | BALL CORP | BALL | 17,076 | $1.2M | 0.03% |
| 160 | BROADCOM INC | AVGO | 854 | $1.1M | 0.03% |
| 161 | NERDWALLET INC | NRDS | 76,232 | $1.1M | 0.03% |
| 162 | SELECT SECTOR SPDR TR | 81369Y803 | 5,250 | $1.1M | 0.03% |
| 163 | LAUDER ESTEE COS INC | 518439104 | 7,061 | $1.1M | 0.03% |
| 164 | ISHARES TR | 464287226 | 11,077 | $1.1M | 0.03% |
| 165 | DOLLAR GEN CORP NEW | 256677105 | 6,916 | $1.1M | 0.03% |
| 166 | CINTAS CORP | CTAS | 1,546 | $1.1M | 0.03% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 10,692 | $993,859 | 0.02% |
| 168 | HUMANA INC | HUM | 2,710 | $961,332 | 0.02% |
| 169 | EMERSON ELEC CO | EMR | 7,687 | $871,829 | 0.02% |
| 170 | VANGUARD INDEX FDS | 922908736 | 2,505 | $862,289 | 0.02% |
| 171 | ALTRIA GROUP INC | MO | 18,944 | $845,395 | 0.02% |
| 172 | RPM INTL INC | 749685103 | 6,868 | $816,949 | 0.02% |
| 173 | US BANCORP DEL | USB-PS | 18,032 | $814,867 | 0.02% |
| 174 | EATON CORP PLC | ETN | 2,527 | $790,143 | 0.02% |
| 175 | MASTERCARD INCORPORATED | MA | 1,616 | $778,121 | 0.02% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 1,852 | $774,155 | 0.02% |
| 177 | BLACKROCK INC | BLK | 927 | $772,950 | 0.02% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 6,372 | $770,914 | 0.02% |
| 179 | OCCIDENTAL PETE CORP | 674599105 | 11,303 | $737,088 | 0.02% |
| 180 | SCHWAB STRATEGIC TR | 808524805 | 18,884 | $736,854 | 0.02% |
| 181 | WABTEC | 929740108 | 4,997 | $727,963 | 0.02% |
| 182 | SCHWAB STRATEGIC TR | 808524300 | 7,850 | $727,859 | 0.02% |
| 183 | IRON MTN INC DEL | 46284V101 | 8,804 | $711,892 | 0.02% |
| 184 | GENERAL MTRS CO | 37045V100 | 14,648 | $664,287 | 0.02% |
| 185 | TRUIST FINL CORP | 89832Q109 | 16,800 | $654,864 | 0.02% |
| 186 | FERRARI N V | RACE | 1,398 | $609,445 | 0.02% |
| 187 | WEC ENERGY GROUP INC | WEC | 7,364 | $604,732 | 0.02% |
| 188 | WEYERHAEUSER CO MTN BE | WY | 16,362 | $587,553 | 0.01% |
| 189 | NETFLIX INC | NFLX | 966 | $586,681 | 0.01% |
| 190 | ISHARES TR | 464287846 | 4,510 | $577,686 | 0.01% |
| 191 | F5 INC | FFIV | 2,945 | $558,343 | 0.01% |
| 192 | ISHARES TR | 46434V738 | 9,285 | $537,138 | 0.01% |
| 193 | SPDR SER TR | 78468R721 | 11,128 | $517,230 | 0.01% |
| 194 | NOVO-NORDISK A S | NONOF | 3,968 | $513,179 | 0.01% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 2,390 | $509,324 | 0.01% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 7,019 | $507,785 | 0.01% |
| 197 | ISHARES TR | 464287176 | 4,615 | $495,714 | 0.01% |
| 198 | DIMENSIONAL ETF TRUST | 25434V724 | 11,789 | $482,171 | 0.01% |
| 199 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,594 | $473,761 | 0.01% |
| 200 | GENERAL MLS INC | 370334104 | 6,340 | $443,598 | 0.01% |
| 201 | SCHWAB STRATEGIC TR | 808524839 | 9,464 | $435,340 | 0.01% |
| 202 | GLOBAL X FDS | 37954Y343 | 8,825 | $425,542 | 0.01% |
| 203 | TJX COS INC NEW | 872540109 | 4,183 | $424,238 | 0.01% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 2,092 | $399,489 | 0.01% |
| 205 | EXPEDITORS INTL WASH INC | 302130109 | 3,217 | $391,091 | 0.01% |
| 206 | DIMENSIONAL ETF TRUST | 25434V401 | 6,855 | $390,598 | 0.01% |
| 207 | VANGUARD INDEX FDS | 922908553 | 4,361 | $377,140 | 0.01% |
| 208 | MARRIOTT INTL INC NEW | 571903202 | 1,450 | $365,850 | 0.01% |
| 209 | LOCKHEED MARTIN CORP | LMT | 776 | $352,980 | 0.01% |
| 210 | BECTON DICKINSON & CO | BDX | 1,404 | $347,420 | 0.01% |
| 211 | CLOROX CO DEL | CLX | 2,104 | $322,171 | 0.01% |
| 212 | 3M CO | MMM | 3,033 | $321,711 | 0.01% |
| 213 | AUTOZONE INC | AZO | 102 | $321,469 | 0.01% |
| 214 | VANGUARD INDEX FDS | 922908652 | 1,825 | $319,827 | 0.01% |
| 215 | WAFD INC | WAFDP | 10,902 | $316,490 | 0.01% |
| 216 | ISHARES TR | 464287762 | 5,026 | $311,110 | 0.01% |
| 217 | ISHARES TR | 464288414 | 2,829 | $304,401 | 0.01% |
| 218 | COMCAST CORP NEW | CCZ | 6,868 | $297,728 | 0.01% |
| 219 | HERITAGE FINL CORP WASH | 42722X106 | 15,227 | $295,252 | 0.01% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 1,193 | $291,140 | 0.01% |
| 221 | FIDELITY COVINGTON TRUST | 316092873 | 5,831 | $288,985 | 0.01% |
| 222 | DECKERS OUTDOOR CORP | DECK | 305 | $287,085 | 0.01% |
| 223 | XCEL ENERGY INC | XELLL | 5,262 | $284,410 | 0.01% |
| 224 | SELECT SECTOR SPDR TR | 81369Y506 | 3,000 | $283,230 | 0.01% |
| 225 | SCHWAB STRATEGIC TR | 808524797 | 3,457 | $278,762 | 0.01% |
| 226 | DIMENSIONAL ETF TRUST | 25434V872 | 6,506 | $272,927 | 0.01% |
| 227 | PAYPAL HLDGS INC | PYPL | 4,063 | $272,181 | 0.01% |
| 228 | OMEROS CORP | OMER | 78,556 | $271,019 | 0.01% |
| 229 | ISHARES TR | 464287291 | 3,460 | $258,817 | 0.01% |
| 230 | ISHARES TR | 46432F842 | 3,468 | $257,400 | 0.01% |
| 231 | SPDR SER TR | 78464A102 | 1,400 | $255,344 | 0.01% |
| 232 | VERALTO CORP | VLTO | 2,783 | $246,988 | 0.01% |
| 233 | SCHWAB STRATEGIC TR | 808524862 | 5,121 | $246,884 | 0.01% |
| 234 | SPDR GOLD TR | GLD | 1,139 | $234,316 | 0.01% |
| 235 | BANNER CORP | BANR | 4,800 | $230,400 | 0.01% |
| 236 | TRANE TECHNOLOGIES PLC | TT | 765 | $229,653 | 0.01% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 548 | $228,895 | 0.01% |
| 238 | OTIS WORLDWIDE CORP | OTIS | 2,300 | $228,325 | 0.01% |
| 239 | SELECT SECTOR SPDR TR | 81369Y852 | 2,795 | $228,240 | 0.01% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,670 | $222,721 | 0.01% |
| 241 | ZILLOW GROUP INC | Z | 4,442 | $212,595 | 0.01% |
| 242 | SCHWAB STRATEGIC TR | 808524102 | 3,343 | $204,088 | 0.01% |
| 243 | WILLIAMS SONOMA INC | WSM | 642 | $203,855 | 0.01% |
| 244 | ASML HOLDING N V | ASMLF | 209 | $202,829 | 0.01% |
| 245 | ISHARES TR | 46429B697 | 2,400 | $200,592 | 0.01% |
| 246 | ALIGN TECHNOLOGY INC | ALGN | 536 | $175,766 | 0.00% |
| 247 | AMERICAN ELEC PWR CO INC | 025537101 | 1,744 | $150,159 | 0.00% |
| 248 | ISHARES TR | 464287465 | 1,869 | $149,259 | 0.00% |
| 249 | ALLIANT ENERGY CORP | LNT | 2,444 | $123,178 | 0.00% |
| 250 | RIVERVIEW BANCORP INC | RVSB | 24,300 | $114,696 | 0.00% |
| 251 | VANGUARD INDEX FDS | 922908751 | 488 | $111,552 | 0.00% |
| 252 | MICROSOFT CORP | MSFT | 256 | $107,705 | 0.00% |
| 253 | SPDR SER TR | 78464A854 | 1,667 | $102,571 | 0.00% |
| 254 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,896 | $88,912 | 0.00% |
| 255 | ISHARES TR | 464287507 | 1,451 | $88,134 | 0.00% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,948 | $81,368 | 0.00% |
| 257 | VANGUARD INDEX FDS | 922908363 | 165 | $79,316 | 0.00% |
| 258 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,562 | $78,366 | 0.00% |
| 259 | JPMORGAN CHASE & CO | VYLD | 387 | $77,428 | 0.00% |
| 260 | AKAMAI TECHNOLOGIES INC | AKAM | 665 | $72,326 | 0.00% |
| 261 | ISHARES TR | 46434V860 | 1,409 | $71,423 | 0.00% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,106 | $64,757 | 0.00% |
| 263 | VANGUARD BD INDEX FDS | 921937819 | 836 | $63,035 | 0.00% |
| 264 | VANGUARD INDEX FDS | 922908637 | 262 | $62,818 | 0.00% |
| 265 | APPLE INC | AAPL | 353 | $60,552 | 0.00% |
| 266 | CHEVRON CORP NEW | CVX | 333 | $52,482 | 0.00% |
| 267 | NVIDIA CORPORATION | NVDA | 58 | $52,407 | 0.00% |
| 268 | AMEREN CORP | AEE | 703 | $51,994 | 0.00% |
| 269 | PROLOGIS INC. | PLDGP | 395 | $51,437 | 0.00% |
| 270 | AMAZON COM INC | AMZN | 283 | $51,048 | 0.00% |
| 271 | ALPHABET INC | GOOG | 329 | $50,094 | 0.00% |
| 272 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117 | $49,201 | 0.00% |
| 273 | PROCTER AND GAMBLE CO | 742718109 | 297 | $48,189 | 0.00% |
| 274 | MORGAN STANLEY | MS-PQ | 510 | $48,022 | 0.00% |
| 275 | ISHARES TR | 464287499 | 569 | $47,848 | 0.00% |
| 276 | VISA INC | V | 164 | $45,770 | 0.00% |
| 277 | COSTCO WHSL CORP NEW | 22160K105 | 62 | $45,450 | 0.00% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C870 | 558 | $44,925 | 0.00% |
| 279 | ISHARES TR | 464287630 | 282 | $44,785 | 0.00% |
| 280 | ELI LILLY & CO | LLY | 57 | $44,344 | 0.00% |
| 281 | ISHARES TR | 464287648 | 162 | $43,870 | 0.00% |
| 282 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 850 | $42,883 | 0.00% |
| 283 | MERCK & CO INC | MRK | 310 | $41,138 | 0.00% |
| 284 | LINDE PLC | LIN | 68 | $31,574 | 0.00% |
| 285 | ORACLE CORP | ORCL-PD | 248 | $31,152 | 0.00% |
| 286 | MCDONALDS CORP | MCD | 106 | $29,887 | 0.00% |
| 287 | HOME DEPOT INC | HD | 75 | $28,770 | 0.00% |
| 288 | META PLATFORMS INC | META | 59 | $28,650 | 0.00% |
| 289 | WALMART INC | WMT | 474 | $28,601 | 0.00% |
| 290 | SERVICENOW INC | NOW | 36 | $27,447 | 0.00% |
| 291 | AMERICAN WTR WKS CO INC NEW | 030420103 | 221 | $27,009 | 0.00% |
| 292 | COCA COLA CO | KO | 438 | $26,972 | 0.00% |
| 293 | MEDTRONIC PLC | MDT | 295 | $25,927 | 0.00% |
| 294 | CISCO SYS INC | CSCO | 519 | $25,904 | 0.00% |
| 295 | AMERICAN EAGLE OUTFITTERS IN | AEO | 1,000 | $25,790 | 0.00% |
| 296 | EQUINIX INC | EQIX | 31 | $25,586 | 0.00% |
| 297 | ALBEMARLE CORP | ALB-PA | 193 | $25,500 | 0.00% |
| 298 | UNITEDHEALTH GROUP INC | UNH | 51 | $25,230 | 0.00% |
| 299 | BROADCOM INC | AVGO | 19 | $25,183 | 0.00% |
| 300 | LAM RESEARCH CORP | LRCX | 25 | $24,336 | 0.00% |
| 301 | UNION PAC CORP | UNP | 98 | $24,102 | 0.00% |
| 302 | VERIZON COMMUNICATIONS INC | VZ | 529 | $22,197 | 0.00% |
| 303 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,350 | $20,723 | 0.00% |
| 304 | PALO ALTO NETWORKS INC | PANW | 72 | $20,458 | 0.00% |
| 305 | VANGUARD STAR FDS | 921909768 | 336 | $20,261 | 0.00% |
| 306 | UNITED RENTALS INC | URI | 28 | $20,192 | 0.00% |
| 307 | MONDELEZ INTL INC | 609207105 | 281 | $19,790 | 0.00% |
| 308 | GLOBAL PMTS INC | 37940X102 | 144 | $19,248 | 0.00% |
| 309 | HONEYWELL INTL INC | 438516106 | 93 | $19,089 | 0.00% |
| 310 | MARSH & MCLENNAN COS INC | 571748102 | 92 | $18,951 | 0.00% |
| 311 | SALESFORCE INC | CRM | 62 | $18,707 | 0.00% |
| 312 | CATERPILLAR INC | CAT | 51 | $18,688 | 0.00% |
| 313 | BOOKING HOLDINGS INC | BKNG | 5 | $18,140 | 0.00% |
| 314 | CHUBB LIMITED | CB | 68 | $17,664 | 0.00% |
| 315 | DANAHER CORPORATION | 235851102 | 70 | $17,504 | 0.00% |
| 316 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 237 | $17,370 | 0.00% |
| 317 | ACCENTURE PLC IRELAND | ACN | 50 | $17,331 | 0.00% |
| 318 | ISHARES TR | 464287473 | 130 | $16,293 | 0.00% |
| 319 | ISHARES TR | 464287481 | 140 | $15,980 | 0.00% |
| 320 | KKR & CO INC | KKRT | 152 | $15,289 | 0.00% |
| 321 | NEXTERA ENERGY INC | NEE-PW | 239 | $15,275 | 0.00% |
| 322 | THERMO FISHER SCIENTIFIC INC | TMO | 26 | $15,124 | 0.00% |
| 323 | CHIPOTLE MEXICAN GRILL INC | CMG | 5 | $14,534 | 0.00% |
| 324 | STRYKER CORPORATION | SYK | 39 | $14,004 | 0.00% |
| 325 | AMGEN INC | AMGN | 48 | $13,648 | 0.00% |
| 326 | PEPSICO INC | PEP | 73 | $12,776 | 0.00% |
| 327 | APPLIED MATLS INC | 038222105 | 61 | $12,581 | 0.00% |
| 328 | CROWN HLDGS INC | CCK | 155 | $12,286 | 0.00% |
| 329 | SYNOPSYS INC | SNPS | 20 | $11,430 | 0.00% |
| 330 | ECOLAB INC | ECL | 49 | $11,337 | 0.00% |
| 331 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $11,289 | 0.00% |
| 332 | MCKESSON CORP | MCK | 21 | $11,274 | 0.00% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 234 | $11,270 | 0.00% |
| 334 | JOHNSON & JOHNSON | JNJ | 71 | $11,232 | 0.00% |
| 335 | COSTAR GROUP INC | CSGP | 116 | $11,206 | 0.00% |
| 336 | SHERWIN WILLIAMS CO | SHW | 31 | $10,768 | 0.00% |
| 337 | ISHARES TR | 464287598 | 59 | $10,568 | 0.00% |
| 338 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 182 | $10,531 | 0.00% |
| 339 | JACOBS SOLUTIONS INC | J | 66 | $10,147 | 0.00% |
| 340 | ISHARES TR | 464287614 | 30 | $10,112 | 0.00% |
| 341 | SYSCO CORP | SYY | 121 | $9,823 | 0.00% |
| 342 | L3HARRIS TECHNOLOGIES INC | LHX | 46 | $9,803 | 0.00% |
| 343 | MARVELL TECHNOLOGY INC | MRVL | 138 | $9,782 | 0.00% |
| 344 | LENNAR CORP | LEN-B | 56 | $9,631 | 0.00% |
| 345 | ZOETIS INC | ZTS | 56 | $9,476 | 0.00% |
| 346 | NXP SEMICONDUCTORS N V | NXPI | 37 | $9,206 | 0.00% |
| 347 | ABBOTT LABS | ABLZF | 76 | $8,639 | 0.00% |
| 348 | BANK AMERICA CORP | 060505104 | 200 | $7,584 | 0.00% |
| 349 | NIKE INC | NKE | 79 | $7,442 | 0.00% |
| 350 | PFIZER INC | PFE | 256 | $7,104 | 0.00% |
| 351 | ADOBE INC | ADBE | 14 | $7,065 | 0.00% |
| 352 | NISOURCE INC | NI | 252 | $6,971 | 0.00% |
| 353 | HUMANA INC | HUM | 20 | $6,960 | 0.00% |
| 354 | VALERO ENERGY CORP | VLO | 36 | $6,145 | 0.00% |
| 355 | TESLA INC | TSLA | 34 | $5,977 | 0.00% |
| 356 | EOG RES INC | EOG | 45 | $5,753 | 0.00% |
| 357 | DISNEY WALT CO | 254687106 | 46 | $5,637 | 0.00% |
| 358 | CONSTELLATION BRANDS INC | STZ | 20 | $5,436 | 0.00% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042775 | 89 | $5,220 | 0.00% |
| 360 | APTIV PLC | APTV | 58 | $4,620 | 0.00% |
| 361 | MANHATTAN ASSOCIATES INC | MANH | 16 | $4,004 | 0.00% |
| 362 | PARKER-HANNIFIN CORP | PH | 7 | $3,891 | 0.00% |
| 363 | ADVANCED MICRO DEVICES INC | AMD | 14 | $2,527 | 0.00% |
| 364 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,925 | 0.00% |
| 365 | ISHARES TR | 464287655 | 9 | $1,893 | 0.00% |
| 366 | SCHLUMBERGER LTD | SLB | 31 | $1,700 | 0.00% |
| 367 | SPDR S&P 500 ETF TR | SPY | 0 | $311 | 0.00% |
| 368 | RIO TINTO PLC | RTNTF | 0 | $217 | 0.00% |
| 369 | DIAGEO PLC | DGEAF | 0 | $96 | 0.00% |
| 370 | GENUINE PARTS CO | GPC | 0 | $50 | 0.00% |
| 371 | JOHNSON CTLS INTL PLC | G51502105 | 0 | $45 | 0.00% |
| 372 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 0 | $40 | 0.00% |
| 373 | GSK PLC | GLAXF | 0 | $35 | 0.00% |
| 374 | ILLINOIS TOOL WKS INC | 452308109 | 0 | $31 | 0.00% |
| 375 | DEERE & CO | DE | 0 | $23 | 0.00% |
| 376 | INVESCO QQQ TR | IVZ | 0 | $7 | 0.00% |