UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2024
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:
Adero Partners, LLC
Address:
5000 HOPYARD ROAD
SUITE 460
PLEASANTON, CA 94588
Form 13F File Number:
028-19727

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:
James Knight
Title:
Chief Compliance Officer
Phone:
650-465-0106


Signature, Place, and Date of Signing:

James Knight
                         [Signature]
Pleasanton, CALIFORNIA
                 [City, State]
01-27-2025
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
262
Form 13F Information table Value Total:
1551335505
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100482,0744,262SHSOLE0158 0 4,104
ABBVIE INCCOM00287Y109492,0072,769SHSOLE0222 0 2,547
ACCENTURE PLC IRELANDSHS CLASS AG1151C101471,5821,341SHSOLE0106 0 1,235
ADOBE INCCOM00724F101332,231747SHSOLE042 0 705
ADVANCED MICRO DEVICES INCCOM0079031071,082,7248,964SHSOLE0103 0 8,861
AEGON LTDAMER REG 1 CERT0076CA10494,07515,972SHSOLE0373 0 15,599
AFLAC INCCOM001055102623,7436,030SHSOLE094 0 5,936
AIRBNB INCCOM CL A0090661013,543,29226,964SHSOLE014 0 26,950
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,658,18043,144SHSOLE0468 0 42,676
ALPHABET INCCAP STK CL C02079K10713,395,58070,340SHSOLE01,572 0 68,768
ALPHABET INCCAP STK CL A02079K3057,494,86939,593SHSOLE01,700 0 37,893
AMAZON COM INCCOM0231351065,886,04826,829SHSOLE01,099 0 25,730
AMERICAN CENTY ETF TRUS EQT ETF025072885151,908,9011,567,202SHSOLE013,784 0 1,553,418
AMERICAN CENTY ETF TRINTL EQT ETF02507270372,375,5801,179,332SHSOLE07,721 0 1,171,611
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260456,466,822960,483SHSOLE05,673 0 954,810
AMERICAN EXPRESS COCOM0258161092,587,1188,717SHSOLE069 0 8,648
AMERICAN WTR WKS CO INC NEWCOM030420103210,7641,693SHSOLE0109 0 1,584
AMERIPRISE FINL INCCOM03076C106311,275585SHSOLE023 0 562
AMGEN INCCOM031162100264,4011,014SHSOLE080 0 934
ANALOG DEVICES INCCOM032654105267,1811,258SHSOLE034 0 1,224
APPLE INCCOM03783310033,534,500133,913SHSOLE01,648 0 132,265
APPLIED MATLS INCCOM038222105475,0682,921SHSOLE091 0 2,830
ASML HOLDING N VN Y REGISTRY SHSN07059210399,907577SHSOLE086 0 491
AT&T INCCOM00206R102230,78110,135SHSOLE0941 0 9,194
BANCO SANTANDER S.A.ADR05964H105301,82266,189SHSOLE09,624 0 56,565
BANK AMERICA CORPCOM060505104351,0877,988SHSOLE0415 0 7,573
BANK NOVA SCOTIA HALIFAXCOM064149107220,0374,096SHSOLE0169 0 3,927
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,333,8567,355SHSOLE0156 0 7,199
BLEND LABS INCCL A09352U10862,37114,815SHSOLE0 0 0 14,815
BOEING COCOM097023105424,6232,399SHSOLE039 0 2,360
BOOKING HOLDINGS INCCOM09857L108261,88553SHSOLE028 0 25
BOSTON SCIENTIFIC CORPCOM101137107333,7733,737SHSOLE089 0 3,648
BROADCOM INCCOM11135F101710,4163,064SHSOLE0568 0 2,496
BROADRIDGE FINL SOLUTIONS INCOM11133T103415,3271,837SHSOLE025 0 1,812
CATERPILLAR INCCOM149123101323,582892SHSOLE061 0 831
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10064,873,6215,530,573SHSOLE084,375 0 5,446,198
CELESTICA INCCOM15101Q207207,2142,245SHSOLE0335 0 1,910
CHEVRON CORP NEWCOM166764100753,1995,200SHSOLE0187 0 5,013
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960118,60610,512SHSOLE0460 0 10,052
CISCO SYS INCCOM17275R102477,7958,071SHSOLE0420 0 7,651
CITIGROUP INCCOM NEW172967424254,6013,617SHSOLE0128 0 3,489
COCA COLA COCOM191216100876,73214,082SHSOLE0381 0 13,701
COLGATE PALMOLIVE COCOM194162103273,3683,007SHSOLE0235 0 2,772
COSTCO WHSL CORP NEWCOM22160K105888,577970SHSOLE045 0 925
CROWDSTRIKE HLDGS INCCL A22788C1052,595,5747,586SHSOLE07 0 7,579
DANAHER CORPORATIONCOM235851102403,0821,756SHSOLE0576 0 1,180
DATADOG INCCL A COM23804L10333,658,288235,554SHSOLE015 0 235,539
DAYFORCE INCCOM15677J1085,918,85281,482SHSOLE0 0 0 81,482
DECKERS OUTDOOR CORPCOM243537107200,044985SHSOLE030 0 955
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V40117,883,788280,530SHSOLE0 0 0 280,530
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70857,781,0481,670,455SHSOLE0 0 0 1,670,455
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50048,872,558750,961SHSOLE03,430 0 747,531
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60916,029,416287,988SHSOLE0 0 0 287,988
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072,557,46272,082SHSOLE0 0 0 72,082
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2036,242,259213,776SHSOLE0 0 0 213,776
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3021,995,63078,661SHSOLE0 0 0 78,661
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831233,398,4706,907,324SHSOLE029,407 0 6,877,917
DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V82370,310,0583,021,489SHSOLE010,796 0 3,010,693
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765159,869,6986,336,492SHSOLE020,490 0 6,316,002
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241,780,62943,515SHSOLE0 0 0 43,515
DIMENSIONAL ETF TRUSTINTERNATIONAL25434V69019,212,228584,847SHSOLE0 0 0 584,847
DIMENSIONAL ETF TRUSTEMERGING MARKETS25434V6826,836,971206,360SHSOLE0 0 0 206,360
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V71621,822,418575,789SHSOLE0 0 0 575,789
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF25434V617223,5813,580SHSOLE0 0 0 3,580
DISNEY WALT COCOM254687106207,8181,866SHSOLE0137 0 1,729
DOCUSIGN INCCOM256163106271,5293,019SHSOLE020 0 2,999
DOORDASH INCCL A25809K10548,109,776286,794SHSOLE033 0 286,761
DR REDDYS LABS LTDADR256135203180,24311,415SHSOLE01,385 0 10,030
DYNATRACE INCCOM NEW2681501099,070,743166,895SHSOLE051 0 166,844
EA SERIES TRUSTALPHA ARCH 1-302072L5651,038,8389,420SHSOLE0 0 0 9,420
ELI LILLY & COCOM532457108878,9521,139SHSOLE0150 0 989
EMERSON ELEC COCOM291011104225,9311,823SHSOLE054 0 1,769
ENEL CHILE S.A.SPONSORED ADR29278D10583,01028,823SHSOLE0168 0 28,655
EXXON MOBIL CORPCOM30231G102639,7705,947SHSOLE0522 0 5,425
FIDELITY WISE ORIGIN BITCOINSHS3159481091,403,82917,208SHSOLE0 0 0 17,208
FINVOLUTION GROUPSPONSORED ADS31810T10182,53212,155SHSOLE01,585 0 10,570
FISERV INCCOM337738108500,1982,435SHSOLE02,165 0 270
GE AEROSPACECOM NEW369604301208,2791,249SHSOLE091 0 1,158
GENERAL MTRS COCOM37045V100206,2593,872SHSOLE0278 0 3,594
GILEAD SCIENCES INCCOM375558103229,5862,486SHSOLE0149 0 2,337
GLOBAL X FDSNASDAQ 100 COVER37954Y483208,21811,428SHSOLE0 0 0 11,428
GRAINGER W W INCCOM384802104387,894368SHSOLE029 0 339
HDFC BANK LTDSPONSORED ADS40415F101223,1913,495SHSOLE0627 0 2,868
HEALTH CATALYST INCCOM42225T10788,21212,477SHSOLE0 0 0 12,477
HOME DEPOT INCCOM437076102982,1402,525SHSOLE0136 0 2,389
HONEYWELL INTL INCCOM438516106314,6721,393SHSOLE063 0 1,330
HP INCCOM40434L105251,6537,712SHSOLE0139 0 7,573
HUBBELL INCCOM443510607232,903556SHSOLE014 0 542
ICICI BANK LIMITEDADR45104G104284,2379,519SHSOLE01,778 0 7,741
ILLINOIS TOOL WKS INCCOM452308109236,064931SHSOLE038 0 893
INFOSYS LTDSPONSORED ADR456788108400,87318,288SHSOLE02,556 0 15,732
INTERNATIONAL BUSINESS MACHSCOM459200101338,2561,539SHSOLE0130 0 1,409
INTUITCOM4612021031,403,4222,233SHSOLE060 0 2,173
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,311,49333,021SHSOLE0 0 0 33,021
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357252,3311,440SHSOLE0 0 0 1,440
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613244,8646,070SHSOLE0 0 0 6,070
INVESCO QQQ TRUNIT SER 146090E1032,484,7864,860SHSOLE0 0 0 4,860
ISHARES TRCORE S&P MCP ETF464287507270,8624,347SHSOLE0 0 0 4,347
ISHARES TRCORE S&P SCP ETF464287804472,5174,101SHSOLE0 0 0 4,101
ISHARES TRCORE S&P500 ETF464287200868,3031,475SHSOLE0 0 0 1,475
ISHARES TRRUS 1000 ETF4642876221,607,7894,991SHSOLE0 0 0 4,991
ISHARES TRRUS 1000 VAL ETF4642875981,748,9239,447SHSOLE0 0 0 9,447
ISHARES TRRUS 1000 GRW ETF4642876141,178,2362,934SHSOLE0 0 0 2,934
ISHARES TRRUSSELL 2000 ETF4642876553,330,48415,073SHSOLE0 0 0 15,073
ISHARES TRCORE S&P US GWT464287671333,4652,393SHSOLE0 0 0 2,393
ISHARES TRRUS MID CAP ETF464287499519,9095,881SHSOLE0 0 0 5,881
ISHARES TRRUS MD CP GR ETF464287481507,0004,000SHSOLE0 0 0 4,000
ISHARES TREXPND TEC SC ETF464287549245,0162,400SHSOLE0 0 0 2,400
ISHARES TRCORE S&P TTL STK464287150560,7834,360SHSOLE0 0 0 4,360
ISHARES TRSELECT DIVID ETF4642871681,658,19312,630SHSOLE0 0 0 12,630
ISHARES TRCORE US AGGBD ET464287226213,1802,200SHSOLE0 0 0 2,200
ISHARES TRMSCI EMG MKT ETF464287234395,1579,449SHSOLE0 0 0 9,449
ISHARES TRNATIONAL MUN ETF464288414461,2554,329SHSOLE0 0 0 4,329
ISHARES TREAFE SML CP ETF464288273446,2707,346SHSOLE0 0 0 7,346
ISHARES TRCALIF MUN BD ETF464288356703,34112,279SHSOLE0 0 0 12,279
ISHARES TRMSCI INTL QUALTY46434V4567,016,237189,015SHSOLE0 0 0 189,015
ISHARES TRMSCI USA QLT FCT46432F3393,933,25322,087SHSOLE0 0 0 22,087
ISHARES TRCORE MSCI EAFE46432F842670,4429,540SHSOLE0 0 0 9,540
ISHARES TRESG AW MSCI EAFE46435G516375,7514,935SHSOLE0 0 0 4,935
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203230,5944,090SHSOLE0 0 0 4,090
JOHNSON & JOHNSONCOM4781601041,913,77713,233SHSOLE0175 0 13,058
JPMORGAN CHASE & CO.COM46625H1004,621,06919,278SHSOLE0365 0 18,913
KB FINL GROUP INCSPONSORED ADR48241A105315,1695,539SHSOLE0899 0 4,640
KROGER COCOM501044101219,3493,587SHSOLE0255 0 3,332
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1072,408,335158,131SHSOLE0 0 0 158,131
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910938,59714,190SHSOLE02,848 0 11,342
LOCKHEED MARTIN CORPCOM539830109626,3771,289SHSOLE043 0 1,246
LYELL IMMUNOPHARMA INCCOM55083R1048,34813,043SHSOLE0 0 0 13,043
LYFT INCCL A COM55087P1041,982,330153,669SHSOLE0 0 0 153,669
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE56170L69510,736,1331,060,883SHSOLE0 0 0 1,060,883
MAPLEBEAR INCCOM565394103497,82712,019SHSOLE0 0 0 12,019
MARSH & MCLENNAN COS INCCOM571748102596,4362,808SHSOLE047 0 2,761
MASTERCARD INCORPORATEDCL A57636Q1041,279,2172,429SHSOLE0156 0 2,273
MCDONALDS CORPCOM580135101260,416898SHSOLE056 0 842
MCKESSON CORPCOM58155Q103471,852828SHSOLE017 0 811
MERCK & CO INCCOM58933Y105789,7207,938SHSOLE01,705 0 6,233
META PLATFORMS INCCL A30303M10211,948,71820,407SHSOLE0325 0 20,082
MICRON TECHNOLOGY INCCOM595112103267,8803,183SHSOLE0132 0 3,051
MICROSOFT CORPCOM5949181048,904,38621,125SHSOLE01,885 0 19,240
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104188,04716,045SHSOLE02,244 0 13,801
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10990,11318,428SHSOLE02,375 0 16,053
MONGODB INCCL A60937P1061,698,4587,295SHSOLE03 0 7,292
MOODYS CORPCOM615369105324,899686SHSOLE019 0 667
MORGAN STANLEYCOM NEW617446448245,4071,952SHSOLE0125 0 1,827
MSA SAFETY INCCOM553498106340,6572,055SHSOLE0 0 0 2,055
NATWEST GROUP PLCSPONS ADR639057207119,37511,738SHSOLE0562 0 11,176
NEKTAR THERAPEUTICSCOM64026810847,89551,500SHSOLE0 0 0 51,500
NERDWALLET INCCOM CL A64082B102155,35711,681SHSOLE0 0 0 11,681
NETFLIX INCCOM64110L1061,129,7841,268SHSOLE035 0 1,233
NIKE INCCL B654106103616,8398,152SHSOLE030 0 8,122
NOKIA CORPSPONSORED ADR654902204128,97929,115SHSOLE01,638 0 27,477
NOMURA HLDGS INCSPONSORED ADR65535H20858,81510,158SHSOLE0711 0 9,447
NOVARTIS AGSPONSORED ADR66987V109249,7952,567SHSOLE0475 0 2,092
NOVO-NORDISK A SADR670100205459,9495,347SHSOLE01,029 0 4,318
NU HLDGS LTDORD SHS CL AG6683N10348,516,8854,683,097SHSOLE0 0 0 4,683,097
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607369,5678,824SHSOLE0 0 0 8,824
NVIDIA CORPORATIONCOM67066G10434,322,330255,584SHSOLE03,287 0 252,297
ONEOK INC NEWCOM682680103207,6272,068SHSOLE077 0 1,991
ORACLE CORPCOM68389X105323,4731,941SHSOLE0183 0 1,758
OREILLY AUTOMOTIVE INCCOM67103H107494,479417SHSOLE0382 0 35
PALANTIR TECHNOLOGIES INCCL A69608A1081,138,55815,054SHSOLE0123 0 14,931
PALO ALTO NETWORKS INCCOM697435105271,4811,492SHSOLE036 0 1,456
PARKER-HANNIFIN CORPCOM701094104263,960415SHSOLE021 0 394
PAYCHEX INCCOM704326107335,2672,391SHSOLE02,138 0 253
PEPSICO INCCOM713448108441,6382,904SHSOLE0517 0 2,387
PHILLIPS 66COM718546104216,4671,900SHSOLE067 0 1,833
PIEDMONT OFFICE REALTY TR INCOM CL A72019020692,72610,134SHSOLE0 0 0 10,134
PINTEREST INCCL A72352L106338,72011,680SHSOLE046 0 11,634
PRICE T ROWE GROUP INCCOM74144T108439,4123,886SHSOLE031 0 3,855
PROCORE TECHNOLOGIES INCCOM74275K10816,741,235223,425SHSOLE01 0 223,424
PROCTER AND GAMBLE COCOM7427181091,208,8607,211SHSOLE01,071 0 6,140
PROLOGIS INC.COM74340W103272,4662,578SHSOLE0135 0 2,443
QUALCOMM INCCOM747525103291,6381,898SHSOLE0101 0 1,797
RLX TECHNOLOGY INCSPONSORED ADS74969N1034,452,3282,061,263SHSOLE0 0 0 2,061,263
ROBINHOOD MKTS INCCOM CL A770700102359,8579,658SHSOLE0163 0 9,495
ROBLOX CORPCL A7710491033,458,69759,777SHSOLE020 0 59,757
ROSS STORES INCCOM778296103220,7321,459SHSOLE053 0 1,406
RTX CORPORATIONCOM75513E101972,1528,401SHSOLE0122 0 8,279
S&P GLOBAL INCCOM78409V104287,044576SHSOLE024 0 552
SALESFORCE INCCOM79466L302994,4022,974SHSOLE057 0 2,917
SAMSARA INCCOM CL A79589L106334,7537,662SHSOLE020 0 7,642
SCHWAB STRATEGIC TRFUNDAMENTAL US S808524763359,58812,107SHSOLE0 0 0 12,107
SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771357,34815,091SHSOLE0 0 0 15,091
SCHWAB STRATEGIC TRINTL EQTY ETF808524805348,72618,850SHSOLE0 0 0 18,850
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,538,03466,352SHSOLE0 0 0 66,352
SCHWAB STRATEGIC TRUS SML CAP ETF808524607355,31613,740SHSOLE0 0 0 13,740
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300774,95427,806SHSOLE0 0 0 27,806
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409200,6737,697SHSOLE0 0 0 7,697
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797251,4639,204SHSOLE0 0 0 9,204
SERVICENOW INCCOM81762P1023,652,3253,445SHSOLE09 0 3,436
SHELL PLCSPON ADS780259305226,8563,621SHSOLE0856 0 2,765
SHOPIFY INCCL A82509L107244,8782,303SHSOLE056 0 2,247
SKILLZ INCCOM CL A83067L20894,13118,714SHSOLE0 0 0 18,714
SNAP INCCL A83304A106583,07754,139SHSOLE0146 0 53,993
SNOWFLAKE INCCL A83344510932,550,928210,808SHSOLE0 0 0 210,808
SONY GROUP CORPSPONSORED ADR835699307219,49310,373SHSOLE02,590 0 7,783
SPDR S&P 500 ETF TRTR UNIT78462F1038,609,67614,690SHSOLE0 0 0 14,690
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107935,2501,642SHSOLE0 0 0 1,642
SPDR SER TRS&P DIVID ETF78464A763937,3827,096SHSOLE0 0 0 7,096
SPDR SER TRPORTFOLIO S&P60078468R853322,7057,184SHSOLE0 0 0 7,184
SPDR SER TRBLOOMBERG INVT78468R200202,0806,576SHSOLE0 0 0 6,576
SPDR SER TRBLOOMBERG 1-3 MO78468R663703,5547,695SHSOLE0 0 0 7,695
SPOTIFY TECHNOLOGY S ASHSL8681T1021,170,3462,616SHSOLE011 0 2,605
STATE STR CORPCOM857477103284,6352,900SHSOLE0446 0 2,454
STELLANTIS N.VSHSN82405106144,05911,039SHSOLE01,182 0 9,857
STRYKER CORPORATIONCOM863667101288,375801SHSOLE0521 0 280
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209151,81210,477SHSOLE01,281 0 9,196
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,454,3167,364SHSOLE01,896 0 5,468
TAKE-TWO INTERACTIVE SOFTWARCOM874054109319,0111,733SHSOLE022 0 1,711
TARGET CORPCOM87612E106213,1441,577SHSOLE066 0 1,511
TESLA INCCOM88160R1016,195,47115,341SHSOLE0221 0 15,120
TEXAS INSTRS INCCOM882508104746,0513,979SHSOLE0160 0 3,819
THE CIGNA GROUPCOM125523100231,607839SHSOLE034 0 805
TJX COS INC NEWCOM872540109414,9803,435SHSOLE0144 0 3,291
TOTALENERGIES SESPONSORED ADS89151E109205,4653,770SHSOLE0645 0 3,125
TOYOTA MOTOR CORPADS892331307266,2261,368SHSOLE0304 0 1,064
TRANSOCEAN LTDREGISTERED SHSH8817H10038,16810,178SHSOLE0 0 0 10,178
TWILIO INCCL A90138F102833,4757,712SHSOLE020 0 7,692
UBER TECHNOLOGIES INCCOM90353T10011,201,464185,701SHSOLE074 0 185,627
UBS GROUP AGSHSH42097107205,5096,778SHSOLE01,198 0 5,580
UIPATH INCCL A90364P105155,96412,271SHSOLE0 0 0 12,271
UNION PAC CORPCOM907818108249,0491,092SHSOLE070 0 1,022
UNITED NAT FOODS INCCOM911163103243,3598,911SHSOLE080 0 8,831
UNITED RENTALS INCCOM911363109234,213332SHSOLE017 0 315
UNITEDHEALTH GROUP INCCOM91324P102613,3541,212SHSOLE0118 0 1,094
US BANCORP DELCOM NEW902973304376,9507,881SHSOLE0152 0 7,729
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052,778,3957,590SHSOLE0 0 0 7,590
VANGUARD BD INDEX FDSINTERMED TERM9219378192,429,01232,504SHSOLE0 0 0 32,504
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,741,74222,541SHSOLE0 0 0 22,541
VANGUARD INDEX FDSS&P 500 ETF SHS92290836314,411,68626,747SHSOLE0 0 0 26,747
VANGUARD INDEX FDSTOTAL STK MKT9229087693,969,54013,697SHSOLE0 0 0 13,697
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,008,7945,310SHSOLE0 0 0 5,310
VANGUARD INDEX FDSSMALL CP ETF9229087511,332,1125,544SHSOLE0 0 0 5,544
VANGUARD INDEX FDSGROWTH ETF922908736496,3311,209SHSOLE0 0 0 1,209
VANGUARD INDEX FDSLARGE CAP ETF9229086375,908,85721,909SHSOLE0 0 0 21,909
VANGUARD INDEX FDSVALUE ETF922908744277,1441,637SHSOLE0 0 0 1,637
VANGUARD INDEX FDSMID CAP ETF9229086291,700,4696,438SHSOLE0 0 0 6,438
VANGUARD INDEX FDSSM CP VAL ETF922908611238,5691,204SHSOLE0 0 0 1,204
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,981,21922,241SHSOLE0 0 0 22,241
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858673,40815,291SHSOLE0 0 0 15,291
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,475,68921,073SHSOLE0 0 0 21,073
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643,323,83537,209SHSOLE0 0 0 37,209
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844285,1281,456SHSOLE0 0 0 1,456
VANGUARD STAR FDSVG TL INTL STK F9219097683,159,36453,612SHSOLE0 0 0 53,612
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,036,78521,681SHSOLE0 0 0 21,681
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406216,9031,700SHSOLE0 0 0 1,700
VANGUARD WORLD FDMEGA GRWTH IND921910816708,1112,062SHSOLE0 0 0 2,062
VANGUARD WORLD FDINF TECH ETF92204A702405,794653SHSOLE0 0 0 653
VERISK ANALYTICS INCCOM92345Y106282,8671,027SHSOLE027 0 1,000
VERIZON COMMUNICATIONS INCCOM92343V104261,0276,527SHSOLE0766 0 5,761
VERTEX PHARMACEUTICALS INCCOM92532F100542,4211,347SHSOLE0898 0 449
VIATRIS INCCOM92556V106159,11912,781SHSOLE0253 0 12,528
VISA INCCOM CL A92826C8391,273,4304,029SHSOLE01,453 0 2,576
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308177,79820,942SHSOLE01,038 0 19,904
WALMART INCCOM931142103769,6148,518SHSOLE0451 0 8,067
WELLS FARGO CO NEWCOM9497461013,019,06942,982SHSOLE0270 0 42,712
WESCO INTL INCCOM95082P105230,1811,272SHSOLE0 0 0 1,272
WILLIAMS SONOMA INCCOM969904101326,2871,762SHSOLE036 0 1,726
WIPRO LTDSPON ADR 1 SH97651M10979,37722,423SHSOLE03,160 0 19,263
WORKDAY INCCL A98138H101496,7491,925SHSOLE017 0 1,908
WORLD GOLD TRSPDR GLD MINIS98149E303623,88012,000SHSOLE0 0 0 12,000
ZOOM COMMUNICATIONS INCCL A98980L101449,5895,509SHSOLE049 0 5,460