# EDGAR Filing Document

**Accession Number:** 0001725297
**File Stem:** 0001951757-26-000677
**Filing Date:** 2026-4
**Character Count:** 33244
**Document Hash:** 1bbe4e541d3be26a74ef2541d911b7aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000677.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001951757-26-000677

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** One Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001725297

**ORGANIZATION NAME:**
- **EIN:** 474980503
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18550
- **FILM NUMBER:** 26878355

**BUSINESS ADDRESS:**
- **STREET 1:** 766 VALENCIA STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94110
- **BUSINESS PHONE:** 4157291770

**MAIL ADDRESS:**
- **STREET 1:** 766 VALENCIA STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** One Wealth Advisors LLC<br>**Address:** 766 VALENCIA STREET<br>2ND FLOOR<br>SAN FRANCISCO, CA 94110

**Form 13F File Number:** 028-18550

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Cohen<br>**Title:** Chief Compliance Officer<br>**Phone:** (415) 729-1770

**Signature, Place, and Date of Signing:**

Kevin Cohen  San Francisco, CA  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 304

**Form 13F Information Table Value Total:** $803049573

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ANGI INC | CL A NEW | 00183L201 |  | 96160 | 14038 | SH |  | SOLE |  | 0 | 0 | 14038 |
| AT INC | COM | 00206R102 |  | 409803 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 271275 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| ABBVIE INC | COM | 00287Y109 |  | 409316 | 1882 | SH |  | SOLE |  | 87 | 0 | 1795 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 232878 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 250967 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ALLSTATE CORP | COM | 020002101 |  | 309355 | 1492 | SH |  | SOLE |  | 63 | 0 | 1429 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6401494 | 22316 | SH |  | SOLE |  | 117 | 0 | 22199 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4192625 | 14580 | SH |  | SOLE |  | 352 | 0 | 14228 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 783235 | 11869 | SH |  | SOLE |  | 0 | 0 | 11869 |
| AMAZON COM INC | COM | 023135106 |  | 4544665 | 21821 | SH |  | SOLE |  | 435 | 0 | 21386 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 329079 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 10023084 | 124387 | SH |  | SOLE |  | 473 | 0 | 123914 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 689957 | 2281 | SH |  | SOLE |  | 84 | 0 | 2197 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 455338 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| CENCORA INC | COM | 03073E105 |  | 416550 | 1326 | SH |  | SOLE |  | 109 | 0 | 1217 |
| APPLE INC | COM | 037833100 |  | 35903904 | 141471 | SH |  | SOLE |  | 323 | 0 | 141148 |
| APPLIED MATLS INC | COM | 038222105 |  | 774838 | 2267 | SH |  | SOLE |  | 104 | 0 | 2163 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 241332 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 272352 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 616595 | 28467 | SH |  | SOLE |  | 842 | 0 | 27625 |
| BANK AMERICA CORP | COM | 060505104 |  | 822233 | 16866 | SH |  | SOLE |  | 0 | 0 | 16866 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 379616 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 728384 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| BEST BUY INC | COM | 086516101 |  | 493826 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| BIOGEN INC | COM | 09062X103 |  | 303411 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7202717 | 138700 | SH |  | SOLE |  | 580 | 0 | 138120 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 26920429 | 462709 | SH |  | SOLE |  | 1265 | 0 | 461444 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 9272571 | 132206 | SH |  | SOLE |  | 0 | 0 | 132206 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 1052189 | 19032 | SH |  | SOLE |  | 0 | 0 | 19032 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 14359334 | 446594 | SH |  | SOLE |  | 1663 | 0 | 444931 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 10944685 | 332160 | SH |  | SOLE |  | 1142 | 0 | 331018 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 12235650 | 337815 | SH |  | SOLE |  | 908 | 0 | 336907 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 8874298 | 216130 | SH |  | SOLE |  | 626 | 0 | 215504 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 212676 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 16637160 | 362782 | SH |  | SOLE |  | 1468 | 0 | 361314 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1903065 | 452 | SH |  | SOLE |  | 16 | 0 | 436 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 327267 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| CDW CORP | COM | 12514G108 |  | 1201124 | 9925 | SH |  | SOLE |  | 522 | 0 | 9403 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 908231 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 483430 | 2911 | SH |  | SOLE |  | 110 | 0 | 2801 |
| THE CIGNA GROUP | COM | 125523100 |  | 504424 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| CACI INTL INC | CL A | 127190304 |  | 227882 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 338422 | 3293 | SH |  | SOLE |  | 81 | 0 | 3212 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 544006 | 2982 | SH |  | SOLE |  | 110 | 0 | 2872 |
| CARLISLE COS INC | COM | 142339100 |  | 421696 | 1264 | SH |  | SOLE |  | 33 | 0 | 1231 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 619354 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| CARS COM INC | COM | 14575E105 |  | 315105 | 38806 | SH |  | SOLE |  | 0 | 0 | 38806 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 289787 | 10923 | SH |  | SOLE |  | 768 | 0 | 10155 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 212390 | 4921 | SH |  | SOLE |  | 457 | 0 | 4464 |
| CHEVRON CORPORATION | COM | 166764100 |  | 657114 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| CIENA CORP | COM NEW | 171779309 |  | 387454 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| CISCO SYS INC | COM | 17275R102 |  | 746710 | 9624 | SH |  | SOLE |  | 0 | 0 | 9624 |
| CITIGROUP INC | COM NEW | 172967424 |  | 616146 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 657271 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| COCA COLA CO | COM | 191216100 |  | 382455 | 5029 | SH |  | SOLE |  | 281 | 0 | 4748 |
| COHERENT CORP | COM | 19247G107 |  | 542881 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1034564 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 473616 | 3588 | SH |  | SOLE |  | 205 | 0 | 3383 |
| COPART INC | COM | 217204106 |  | 860212 | 25910 | SH |  | SOLE |  | 1052 | 0 | 24858 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 251100 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CUMMINS INC | COM | 231021106 |  | 265244 | 493 | SH |  | SOLE |  | 40 | 0 | 453 |
| D R HORTON INC | COM | 23331A109 |  | 225041 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 177400 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 338600 | 2063 | SH |  | SOLE |  | 177 | 0 | 1886 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 245976 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 551708 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 360373 | 1822 | SH |  | SOLE |  | 146 | 0 | 1676 |
| DISNEY WALT CO | COM | 254687106 |  | 399918 | 4149 | SH |  | SOLE |  | 251 | 0 | 3898 |
| DONALDSON INC | COM | 257651109 |  | 410686 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| DYCOM INDS INC | COM | 267475101 |  | 247677 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| EOG RES INC | COM | 26875P101 |  | 380219 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| EBAY INC. | COM | 278642103 |  | 753464 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 728087 | 9092 | SH |  | SOLE |  | 360 | 0 | 8732 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 88983 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 138436 | 16679 | SH |  | SOLE |  | 0 | 0 | 16679 |
| ENOVIX CORPORATION | COM | 293594107 |  | 443999 | 85714 | SH |  | SOLE |  | 0 | 0 | 85714 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 250675 | 2231 | SH |  | SOLE |  | 150 | 0 | 2081 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 401925 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5255510 | 9186 | SH |  | SOLE |  | 140 | 0 | 9046 |
| FEDEX CORP | COM | 31428X106 |  | 660714 | 1855 | SH |  | SOLE |  | 67 | 0 | 1788 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 351215 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| FIRSTENERGY CORP | COM | 337932107 |  | 398137 | 7859 | SH |  | SOLE |  | 706 | 0 | 7153 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 959558 | 8640 | SH |  | SOLE |  | 259 | 0 | 8381 |
| FOX CORP | CL A COM | 35137L105 |  | 451782 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 559654 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 266540 | 118462 | SH |  | SOLE |  | 0 | 0 | 118462 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 335591 | 978 | SH |  | SOLE |  | 69 | 0 | 909 |
| GE AEROSPACE | COM NEW | 369604301 |  | 229854 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| GENERAL MTRS CO | COM | 37045V100 |  | 531260 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 370791 | 13820 | SH |  | SOLE |  | 414 | 0 | 13406 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1334468 | 9575 | SH |  | SOLE |  | 130 | 0 | 9445 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7657582 | 108097 | SH |  | SOLE |  | 563 | 0 | 107534 |
| GODADDY INC | CL A | 380237107 |  | 214446 | 2594 | SH |  | SOLE |  | 296 | 0 | 2298 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 712324 | 842 | SH |  | SOLE |  | 32 | 0 | 810 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 712699 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 677831 | 27244 | SH |  | SOLE |  | 830 | 0 | 26414 |
| HP INC | COM | 40434L105 |  | 904857 | 47103 | SH |  | SOLE |  | 0 | 0 | 47103 |
| HALEON PLC | SPON ADS | 405552100 |  | 674454 | 67378 | SH |  | SOLE |  | 2001 | 0 | 65377 |
| HERITAGE COMM CORP | COM | 426927109 |  | 125365 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 227580 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| HOME DEPOT INC | COM | 437076102 |  | 215752 | 656 | SH |  | SOLE |  | 48 | 0 | 608 |
| HONEYWELL INTL INC | COM | 438516106 |  | 424032 | 1876 | SH |  | SOLE |  | 145 | 0 | 1731 |
| HUBBELL INC | COM | 443510607 |  | 233102 | 475 | SH |  | SOLE |  | 35 | 0 | 440 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 278022 | 17765 | SH |  | SOLE |  | 1272 | 0 | 16493 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 396031 | 2518 | SH |  | SOLE |  | 270 | 0 | 2248 |
| INTERDIGITAL INC | COM | 45867G101 |  | 442430 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 205477 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 413598 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 9609453 | 85714 | SH |  | SOLE |  | 306 | 0 | 85408 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 201237 | 1180 | SH |  | SOLE |  | 76 | 0 | 1104 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3174516 | 36009 | SH |  | SOLE |  | 0 | 0 | 36009 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15569527 | 48950 | SH |  | SOLE |  | 262 | 0 | 48688 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2683804 | 18843 | SH |  | SOLE |  | 0 | 0 | 18843 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4144342 | 27372 | SH |  | SOLE |  | 7921 | 0 | 19451 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23344757 | 35739 | SH |  | SOLE |  | 0 | 0 | 35739 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 908924 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2294180 | 21049 | SH |  | SOLE |  | 0 | 0 | 21049 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25607168 | 226392 | SH |  | SOLE |  | 1022 | 0 | 225370 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 27572189 | 130581 | SH |  | SOLE |  | 400 | 0 | 130181 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 360544 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1381590 | 11658 | SH |  | SOLE |  | 678 | 0 | 10980 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 291446 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2156118 | 6047 | SH |  | SOLE |  | 132 | 0 | 5915 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7457269 | 41105 | SH |  | SOLE |  | 2865 | 0 | 38240 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 7230175 | 106420 | SH |  | SOLE |  | 9858 | 0 | 96562 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 665392 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 219603 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 12482948 | 182313 | SH |  | SOLE |  | 637 | 0 | 181676 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 26599810 | 250587 | SH |  | SOLE |  | 0 | 0 | 250587 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4464034 | 36835 | SH |  | SOLE |  | 0 | 0 | 36835 |
| ISHARES TR | MBS ETF | 464288588 |  | 11978258 | 126153 | SH |  | SOLE |  | 560 | 0 | 125593 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3341990 | 33181 | SH |  | SOLE |  | 0 | 0 | 33181 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 976719 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2167100 | 16405 | SH |  | SOLE |  | 0 | 0 | 16405 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14272944 | 191970 | SH |  | SOLE |  | 837 | 0 | 191133 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4306678 | 38670 | SH |  | SOLE |  | 0 | 0 | 38670 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 236818 | 2556 | SH |  | SOLE |  | 436 | 0 | 2120 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 229003 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12501653 | 545685 | SH |  | SOLE |  | 2733 | 0 | 542952 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2748755 | 29639 | SH |  | SOLE |  | 828 | 0 | 28811 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 900462 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18015915 | 93926 | SH |  | SOLE |  | 1728 | 0 | 92198 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 768197 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 737367 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6551662 | 93931 | SH |  | SOLE |  | 585 | 0 | 93346 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2259587 | 28726 | SH |  | SOLE |  | 0 | 0 | 28726 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2500668 | 54996 | SH |  | SOLE |  | 0 | 0 | 54996 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1915691 | 31701 | SH |  | SOLE |  | 1448 | 0 | 30253 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 330760 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 16906437 | 366019 | SH |  | SOLE |  | 1463 | 0 | 364556 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 473564 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 259666 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 7370375 | 318544 | SH |  | SOLE |  | 0 | 0 | 318544 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 273233 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 11564141 | 291435 | SH |  | SOLE |  | 17909 | 0 | 273526 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 14343241 | 101423 | SH |  | SOLE |  | 3110 | 0 | 98313 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2807403 | 29360 | SH |  | SOLE |  | 0 | 0 | 29360 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 7895686 | 157788 | SH |  | SOLE |  | 671 | 0 | 157117 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 7020868 | 61802 | SH |  | SOLE |  | 0 | 0 | 61802 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 6542737 | 137597 | SH |  | SOLE |  | 0 | 0 | 137597 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 271399 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 359330 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1795219 | 20171 | SH |  | SOLE |  | 134 | 0 | 20037 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1450725 | 45575 | SH |  | SOLE |  | 0 | 0 | 45575 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 429848 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 3428496 | 78816 | SH |  | SOLE |  | 0 | 0 | 78816 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2218683 | 29406 | SH |  | SOLE |  | 0 | 0 | 29406 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 3985054 | 72193 | SH |  | SOLE |  | 0 | 0 | 72193 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 12175830 | 243858 | SH |  | SOLE |  | 0 | 0 | 243858 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2334058 | 7935 | SH |  | SOLE |  | 249 | 0 | 7686 |
| JABIL INC | COM | 466313103 |  | 357538 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 666974 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 866051 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 586055 | 13967 | SH |  | SOLE |  | 0 | 0 | 13967 |
| KINROSS GOLD CORP | COM | 496902404 |  | 533612 | 17484 | SH |  | SOLE |  | 1241 | 0 | 16243 |
| KRAFT HEINZ CO | COM | 500754106 |  | 215364 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| KROGER CO | COM | 501044101 |  | 502468 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 356484 | 1185 | SH |  | SOLE |  | 77 | 0 | 1108 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 914302 | 2649 | SH |  | SOLE |  | 69 | 0 | 2580 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 665337 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| ELI LILLY  CO | COM | 532457108 |  | 503114 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| MACYS INC | COM | 55616P104 |  | 394597 | 21813 | SH |  | SOLE |  | 0 | 0 | 21813 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 673956 | 19569 | SH |  | SOLE |  | 585 | 0 | 18984 |
| MARATHON PETE CORP | COM | 56585A102 |  | 598974 | 2453 | SH |  | SOLE |  | 165 | 0 | 2288 |
| MARKEL GROUP INC | COM | 570535104 |  | 359845 | 188 | SH |  | SOLE |  | 19 | 0 | 169 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 226053 | 384 | SH |  | SOLE |  | 52 | 0 | 332 |
| MATSON INC | COM | 57686G105 |  | 230828 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| MCDONALDS CORP | COM | 580135101 |  | 289345 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2372131 | 21510 | SH |  | SOLE |  | 0 | 0 | 21510 |
| MCKESSON CORP | COM | 58155Q103 |  | 1710817 | 1977 | SH |  | SOLE |  | 34 | 0 | 1943 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 427068 | 247 | SH |  | SOLE |  | 8 | 0 | 239 |
| METLIFE INC | COM | 59156R108 |  | 482593 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| MICROSOFT CORP | COM | 594918104 |  | 5765071 | 15574 | SH |  | SOLE |  | 160 | 0 | 15414 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 315361 | 4881 | SH |  | SOLE |  | 355 | 0 | 4526 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1179399 | 3491 | SH |  | SOLE |  | 104 | 0 | 3387 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 501198 | 3046 | SH |  | SOLE |  | 162 | 0 | 2884 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1686407 | 3886 | SH |  | SOLE |  | 148 | 0 | 3738 |
| MUELLER INDS INC | COM | 624756102 |  | 346582 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| NETFLIX INC. | COM | 64110L106 |  | 1047074 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 394924 | 3528 | SH |  | SOLE |  | 109 | 0 | 3419 |
| NEWMONT CORP | COM | 651639106 |  | 684898 | 6327 | SH |  | SOLE |  | 244 | 0 | 6083 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 561223 | 5090 | SH |  | SOLE |  | 156 | 0 | 4934 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 44600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NORTHERN TR CORP | COM | 665859104 |  | 428340 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 756876 | 4955 | SH |  | SOLE |  | 78 | 0 | 4877 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 94451 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2955606 | 16947 | SH |  | SOLE |  | 74 | 0 | 16873 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1082612 | 11728 | SH |  | SOLE |  | 533 | 0 | 11195 |
| OIL STS INTL INC | COM | 678026105 |  | 179221 | 15397 | SH |  | SOLE |  | 0 | 0 | 15397 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1468040 | 7513 | SH |  | SOLE |  | 324 | 0 | 7189 |
| ORACLE CORP | COM | 68389X105 |  | 745350 | 5067 | SH |  | SOLE |  | 62 | 0 | 5005 |
| OVINTIV INC | COM | 69047Q102 |  | 333484 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| PPL CORP | COM | 69351T106 |  | 289365 | 7575 | SH |  | SOLE |  | 612 | 0 | 6963 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 499839 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 613093 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 339472 | 18173 | SH |  | SOLE |  | 496 | 0 | 17677 |
| PFIZER INC | COM | 717081103 |  | 601446 | 21419 | SH |  | SOLE |  | 0 | 0 | 21419 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 654746 | 3960 | SH |  | SOLE |  | 250 | 0 | 3710 |
| PHOTRONICS INC | COM | 719405102 |  | 245167 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 351069 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| PROGRESSIVE CORP | COM | 743315103 |  | 897829 | 4529 | SH |  | SOLE |  | 178 | 0 | 4351 |
| PROLOGIS INC. | COM | 74340W103 |  | 321197 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 420926 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 134695 | 21079 | SH |  | SOLE |  | 0 | 0 | 21079 |
| QUALCOMM INC | COM | 747525103 |  | 254212 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 272020 | 1388 | SH |  | SOLE |  | 88 | 0 | 1300 |
| RTX CORPORATION | COM | 75513E101 |  | 642164 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| RELIANCE INC | COM | 759509102 |  | 489007 | 1609 | SH |  | SOLE |  | 44 | 0 | 1565 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 764045 | 8190 | SH |  | SOLE |  | 233 | 0 | 7957 |
| ROSS STORES INC | COM | 778296103 |  | 276853 | 1278 | SH |  | SOLE |  | 196 | 0 | 1082 |
| SHELL PLC | SPON ADS | 780259305 |  | 1181379 | 12703 | SH |  | SOLE |  | 374 | 0 | 12329 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 362175 | 6266 | SH |  | SOLE |  | 183 | 0 | 6083 |
| S GLOBAL INC | COM | 78409V104 |  | 864716 | 2033 | SH |  | SOLE |  | 90 | 0 | 1943 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 262145 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1578734 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 284321 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 52303776 | 683352 | SH |  | SOLE |  | 29522 | 0 | 653830 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 329486 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| SLB LIMITED | COM STK | 806857108 |  | 340496 | 6626 | SH |  | SOLE |  | 313 | 0 | 6313 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 730131 | 7769 | SH |  | SOLE |  | 176 | 0 | 7593 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 19782196 | 851946 | SH |  | SOLE |  | 3251 | 0 | 848695 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 422050 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 579517 | 27996 | SH |  | SOLE |  | 799 | 0 | 27197 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 281914 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 592114 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| SYSCO CORP | COM | 871829107 |  | 603594 | 8462 | SH |  | SOLE |  | 274 | 0 | 8188 |
| TJX COS INC NEW | COM | 872540109 |  | 532280 | 3333 | SH |  | SOLE |  | 408 | 0 | 2925 |
| T-MOBILE US INC | COM | 872590104 |  | 546078 | 2600 | SH |  | SOLE |  | 65 | 0 | 2535 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4011804 | 11871 | SH |  | SOLE |  | 395 | 0 | 11476 |
| TAPESTRY INC | COM | 876030107 |  | 423330 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TERADATA CORP DEL | COM | 88076W103 |  | 397342 | 15503 | SH |  | SOLE |  | 0 | 0 | 15503 |
| TESLA INC | COM | 88160R101 |  | 2494336 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1064330 | 7799 | SH |  | SOLE |  | 236 | 0 | 7563 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1170008 | 25828 | SH |  | SOLE |  | 990 | 0 | 24838 |
| TRANSUNION | COM | 89400J107 |  | 201066 | 2906 | SH |  | SOLE |  | 286 | 0 | 2620 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 357600 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| TRIMBLE INC | COM | 896239100 |  | 407427 | 6246 | SH |  | SOLE |  | 411 | 0 | 5835 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 339121 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 106511 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 374971 | 5213 | SH |  | SOLE |  | 376 | 0 | 4837 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 424510 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| UNITED RENTALS INC | COM | 911363109 |  | 1393735 | 1913 | SH |  | SOLE |  | 86 | 0 | 1827 |
| US FOODS HLDG CORP | COM | 912008109 |  | 441040 | 4783 | SH |  | SOLE |  | 377 | 0 | 4406 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 302673 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 660121 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 447324 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 24558452 | 492252 | SH |  | SOLE |  | 0 | 0 | 492252 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1037493 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 268513 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 381718 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 881670 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 755566 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 550480 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 413146 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| VISA INC | COM CL A | 92826C839 |  | 2290677 | 7579 | SH |  | SOLE |  | 310 | 0 | 7269 |
| WD 40 CO | COM | 929236107 |  | 1610310 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| WABTEC | COM | 929740108 |  | 241913 | 968 | SH |  | SOLE |  | 67 | 0 | 901 |
| WALMART INC | COM | 931142103 |  | 616896 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| WELLS FARGO  CO | COM | 949746101 |  | 1936354 | 24323 | SH |  | SOLE |  | 293 | 0 | 24030 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1199353 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3383672 | 36505 | SH |  | SOLE |  | 112 | 0 | 36393 |
| YELP INC | CL A | 985817105 |  | 386859 | 15637 | SH |  | SOLE |  | 0 | 0 | 15637 |
| ZOETIS INC | CL A | 98978V103 |  | 753943 | 6378 | SH |  | SOLE |  | 229 | 0 | 6149 |
| AON PLC | SHS CL A | G0403H108 |  | 256287 | 794 | SH |  | SOLE |  | 56 | 0 | 738 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 661870 | 3356 | SH |  | SOLE |  | 161 | 0 | 3195 |
| CREDICORP LTD | COM | G2519Y108 |  | 612559 | 1806 | SH |  | SOLE |  | 59 | 0 | 1747 |
| CRH PLC | ORD | G25508105 |  | 474827 | 4517 | SH |  | SOLE |  | 376 | 0 | 4141 |
| APTIV PLC | COM SHS | G3265R107 |  | 387128 | 5575 | SH |  | SOLE |  | 108 | 0 | 5467 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 298132 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 561906 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 857171 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 236193 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 243863 | 111 | SH |  | SOLE |  | 17 | 0 | 94 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1070028 | 3283 | SH |  | SOLE |  | 125 | 0 | 3158 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1289130 | 976 | SH |  | SOLE |  | 30 | 0 | 946 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 355923 | 1808 | SH |  | SOLE |  | 127 | 0 | 1681 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 403561 | 6165 | SH |  | SOLE |  | 282 | 0 | 5883 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 700290 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1360187 | 20142 | SH |  | SOLE |  | 3748 | 0 | 16394 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12778526 | 29968 | SH |  | SOLE |  | 2961 | 0 | 27007 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2875942 | 24280 | SH |  | SOLE |  | 7044 | 0 | 17236 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1909413 | 29797 | SH |  | SOLE |  | 975 | 0 | 28822 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 619903 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |

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