0001524566-19-000010.txt : 20190430
0001524566-19-000010.hdr.sgml : 20190430
20190430155449
ACCESSION NUMBER: 0001524566-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20190430
DATE AS OF CHANGE: 20190430
EFFECTIVENESS DATE: 20190430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEALTHFRONT Corp
CENTRAL INDEX KEY: 0001524566
IRS NUMBER: 208280144
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16193
FILM NUMBER: 19781446
BUSINESS ADDRESS:
STREET 1: 900 MIDDLEFIELD ROAD, SECOND FLOOR
CITY: REDWOOD CITY
STATE: CA
ZIP: 94063
BUSINESS PHONE: (844) 995-8437
MAIL ADDRESS:
STREET 1: 900 MIDDLEFIELD ROAD, SECOND FLOOR
CITY: REDWOOD CITY
STATE: CA
ZIP: 94063
FORMER COMPANY:
FORMER CONFORMED NAME: WEALTHFRONT INC
DATE OF NAME CHANGE: 20110629
13F-HR/A
1
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0001524566
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12-31-2017
12-31-2017
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WEALTHFRONT Corp
900 Middlefield Road, Second Floor
Redwood City
CA
94063
13F HOLDINGS REPORT
028-16193
N
Ashley Johnson
Chief Operating Officer
1-844-995-8437
/s/ Ashley Johnson
Redwood City
CA
04-30-2019
0
502
8997635
INFORMATION TABLE
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infotable.xml
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COM
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COM
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SOLE
38204
0
0
GARMIN LTD
SHS
H2906T109
419
7040
SH
SOLE
7040
0
0
GENERAL DYNAMICS CORP
COM
369550108
2125
10445
SH
SOLE
10445
0
0
GENERAL ELECTRIC CO
COM
369604103
1246
71379
SH
SOLE
71379
0
0
GENERAL MLS INC
COM
370334104
278
4694
SH
SOLE
4694
0
0
GENERAL MTRS CO
COM
37045V100
2898
70712
SH
SOLE
70712
0
0
GGP INC
COM
36174X101
1092
46692
SH
SOLE
46692
0
0
GILEAD SCIENCES INC
COM
375558103
1539
21479
SH
SOLE
21479
0
0
GLOBAL PMTS INC
COM
37940X102
398
3974
SH
SOLE
3974
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3676
14428
SH
SOLE
14428
0
0
HALLIBURTON CO
COM
406216101
1861
38076
SH
SOLE
38076
0
0
HARRIS CORP DEL
COM
413875105
538
3797
SH
SOLE
3797
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
624
11087
SH
SOLE
11087
0
0
HASBRO INC
COM
418056107
291
3197
SH
SOLE
3197
0
0
HCA HEALTHCARE INC
COM
40412C101
353
4021
SH
SOLE
4021
0
0
HCP INC
COM
40414L109
1253
48037
SH
SOLE
48037
0
0
HELMERICH & PAYNE INC
COM
423452101
2773
42896
SH
SOLE
42896
0
0
HERSHEY CO
COM
427866108
641
5647
SH
SOLE
5647
0
0
HESS CORP
COM
42809H107
1023
21555
SH
SOLE
21555
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
467
32509
SH
SOLE
32509
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
554
6932
SH
SOLE
6932
0
0
HOME DEPOT INC
COM
437076102
9197
48527
SH
SOLE
48527
0
0
HONEYWELL INTL INC
COM
438516106
5181
33781
SH
SOLE
33781
0
0
HORMEL FOODS CORP
COM
440452100
207
5699
SH
SOLE
5699
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
674
33932
SH
SOLE
33932
0
0
HP INC
COM
40434L105
805
38305
SH
SOLE
38305
0
0
HUMANA INC
COM
444859102
955
3848
SH
SOLE
3848
0
0
HUNT J B TRANS SVCS INC
COM
445658107
255
2222
SH
SOLE
2222
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1369
94038
SH
SOLE
94038
0
0
IDEXX LABS INC
COM
45168D104
204
1303
SH
SOLE
1303
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1535
9199
SH
SOLE
9199
0
0
ILLUMINA INC
COM
452327109
691
3161
SH
SOLE
3161
0
0
INGERSOLL-RAND PLC
SHS
G47791101
517
5801
SH
SOLE
5801
0
0
INTEL CORP
COM
458140100
6408
138821
SH
SOLE
138821
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1127
15969
SH
SOLE
15969
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2692
17546
SH
SOLE
17546
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
353
2314
SH
SOLE
2314
0
0
INTL PAPER CO
COM
460146103
399
6891
SH
SOLE
6891
0
0
INTUIT
COM
461202103
1118
7087
SH
SOLE
7087
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1067
2923
SH
SOLE
2923
0
0
INVESCO LTD
SHS
G491BT108
300
8213
SH
SOLE
8213
0
0
IRON MTN INC NEW
COM
46284V101
402
10655
SH
SOLE
10655
0
0
ISHARES GOLD TRUST
ISHARES
464285105
149
11930
SH
SOLE
11930
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
500450
8795247
SH
SOLE
8795247
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
291
3785
SH
SOLE
3785
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
440
3268
SH
SOLE
3268
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
385
2029
SH
SOLE
2029
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
223
3377
SH
SOLE
3377
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
350103
3161490
SH
SOLE
3161490
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
435
2852
SH
SOLE
2852
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
229
2220
SH
SOLE
2220
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
126543
1089947
SH
SOLE
1089947
0
0
ISHARES TR
MSCI EAFE ETF
464287465
340
4835
SH
SOLE
4835
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
207854
1709889
SH
SOLE
1709889
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
246
2157
SH
SOLE
2157
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1824
6785
SH
SOLE
6785
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
219
1743
SH
SOLE
1743
0
0
JOHNSON & JOHNSON
COM
478160104
14190
101562
SH
SOLE
101562
0
0
JPMORGAN CHASE & CO
COM
46625H100
14888
139214
SH
SOLE
139214
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
235
2236
SH
SOLE
2236
0
0
KEYCORP NEW
COM
493267108
1029
51002
SH
SOLE
51002
0
0
KIMBERLY CLARK CORP
COM
494368103
510
4224
SH
SOLE
4224
0
0
KIMCO RLTY CORP
COM
49446R109
2024
111532
SH
SOLE
111532
0
0
KINDER MORGAN INC DEL
COM
49456B101
706
39049
SH
SOLE
39049
0
0
KLA-TENCOR CORP
COM
482480100
480
4571
SH
SOLE
4571
0
0
KOHLS CORP
COM
500255104
2313
42644
SH
SOLE
42644
0
0
KRAFT HEINZ CO
COM
500754106
1187
15261
SH
SOLE
15261
0
0
KROGER CO
COM
501044101
512
18648
SH
SOLE
18648
0
0
L BRANDS INC
COM
501797104
1297
21535
SH
SOLE
21535
0
0
L3 TECHNOLOGIES INC
COM
502413107
320
1617
SH
SOLE
1617
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
344
2159
SH
SOLE
2159
0
0
LAM RESEARCH CORP
COM
512807108
1122
6095
SH
SOLE
6095
0
0
LAMB WESTON HLDGS INC
COM
513272104
239
4230
SH
SOLE
4230
0
0
LAUDER ESTEE COS INC
CL A
518439104
783
6151
SH
SOLE
6151
0
0
LENNAR CORP
CL A
526057104
240
3801
SH
SOLE
3801
0
0
LEUCADIA NATL CORP
COM
527288104
456
17217
SH
SOLE
17217
0
0
LILLY ELI & CO
COM
532457108
2470
29246
SH
SOLE
29246
0
0
LINCOLN NATL CORP IND
COM
534187109
1325
17235
SH
SOLE
17235
0
0
LOCKHEED MARTIN CORP
COM
539830109
4586
14285
SH
SOLE
14285
0
0
LOEWS CORP
COM
540424108
605
12102
SH
SOLE
12102
0
0
LOWES COS INC
COM
548661107
1678
18055
SH
SOLE
18055
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1114
10096
SH
SOLE
10096
0
0
M & T BK CORP
COM
55261F104
1911
11176
SH
SOLE
11176
0
0
MACERICH CO
COM
554382101
938
14286
SH
SOLE
14286
0
0
MACYS INC
COM
55616P104
1361
54034
SH
SOLE
54034
0
0
MARATHON OIL CORP
COM
565849106
1590
93926
SH
SOLE
93926
0
0
MARATHON PETE CORP
COM
56585A102
866
13121
SH
SOLE
13121
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1156
8515
SH
SOLE
8515
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1331
16349
SH
SOLE
16349
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
327
1480
SH
SOLE
1480
0
0
MASCO CORP
COM
574599106
312
7105
SH
SOLE
7105
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5751
37996
SH
SOLE
37996
0
0
MATTEL INC
COM
577081102
763
49612
SH
SOLE
49612
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
304
2986
SH
SOLE
2986
0
0
MCDONALDS CORP
COM
580135101
6629
38512
SH
SOLE
38512
0
0
MCKESSON CORP
COM
58155Q103
427
2736
SH
SOLE
2736
0
0
MEDTRONIC PLC
SHS
G5960L103
2311
28619
SH
SOLE
28619
0
0
MERCK & CO INC
COM
58933Y105
3445
61229
SH
SOLE
61229
0
0
METLIFE INC
COM
59156R108
2710
53593
SH
SOLE
53593
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
550
888
SH
SOLE
888
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
598
6810
SH
SOLE
6810
0
0
MICRON TECHNOLOGY INC
COM
595112103
1745
42425
SH
SOLE
42425
0
0
MICROSOFT CORP
COM
594918104
30799
360059
SH
SOLE
360059
0
0
MID AMER APT CMNTYS INC
COM
59522J103
593
5901
SH
SOLE
5901
0
0
MOHAWK INDS INC
COM
608190104
475
1722
SH
SOLE
1722
0
0
MONDELEZ INTL INC
CL A
609207105
1291
30175
SH
SOLE
30175
0
0
MONSANTO CO NEW
COM
61166W101
1635
14000
SH
SOLE
14000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
641
10132
SH
SOLE
10132
0
0
MOODYS CORP
COM
615369105
688
4661
SH
SOLE
4661
0
0
MORGAN STANLEY
COM NEW
617446448
5005
95391
SH
SOLE
95391
0
0
MOSAIC CO NEW
COM
61945C103
922
35923
SH
SOLE
35923
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
281
3116
SH
SOLE
3116
0
0
MYLAN N V
SHS EURO
N59465109
200
4732
SH
SOLE
4732
0
0
NASDAQ INC
COM
631103108
538
6999
SH
SOLE
6999
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1088
30216
SH
SOLE
30216
0
0
NAVIENT CORPORATION
COM
63938C108
1021
76675
SH
SOLE
76675
0
0
NETAPP INC
COM
64110D104
568
10267
SH
SOLE
10267
0
0
NETFLIX INC
COM
64110L106
2391
12454
SH
SOLE
12454
0
0
NEWFIELD EXPL CO
COM
651290108
1104
35024
SH
SOLE
35024
0
0
NEWMONT MINING CORP
COM
651639106
1336
35599
SH
SOLE
35599
0
0
NEXTERA ENERGY INC
COM
65339F101
3517
22518
SH
SOLE
22518
0
0
NIKE INC
CL B
654106103
2279
36441
SH
SOLE
36441
0
0
NISOURCE INC
COM
65473P105
298
11614
SH
SOLE
11614
0
0
NOBLE ENERGY INC
COM
655044105
1142
39203
SH
SOLE
39203
0
0
NORDSTROM INC
COM
655664100
640
13510
SH
SOLE
13510
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1289
8899
SH
SOLE
8899
0
0
NORTHERN TR CORP
COM
665859104
802
8025
SH
SOLE
8025
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2115
6892
SH
SOLE
6892
0
0
NRG ENERGY INC
COM NEW
629377508
640
22476
SH
SOLE
22476
0
0
NUCOR CORP
COM
670346105
348
5467
SH
SOLE
5467
0
0
NVIDIA CORP
COM
67066G104
4505
23284
SH
SOLE
23284
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
888
3693
SH
SOLE
3693
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2130
28921
SH
SOLE
28921
0
0
ON DECK CAP INC
COM
682163100
63
11058
SH
SOLE
11058
0
0
ONEOK INC NEW
COM
682680103
589
11018
SH
SOLE
11018
0
0
ORACLE CORP
COM
68389X105
4581
96883
SH
SOLE
96883
0
0
PACCAR INC
COM
693718108
559
7861
SH
SOLE
7861
0
0
PACKAGING CORP AMER
COM
695156109
274
2276
SH
SOLE
2276
0
0
PARKER HANNIFIN CORP
COM
701094104
507
2539
SH
SOLE
2539
0
0
PAYCHEX INC
COM
704326107
651
9562
SH
SOLE
9562
0
0
PAYPAL HLDGS INC
COM
70450Y103
3962
53821
SH
SOLE
53821
0
0
PENTAIR PLC
SHS
G7S00T104
227
3217
SH
SOLE
3217
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1274
68136
SH
SOLE
68136
0
0
PEPSICO INC
COM
713448108
6053
50472
SH
SOLE
50472
0
0
PERKINELMER INC
COM
714046109
233
3188
SH
SOLE
3188
0
0
PERRIGO CO PLC
SHS
G97822103
543
6232
SH
SOLE
6232
0
0
PFIZER INC
COM
717081103
6464
178466
SH
SOLE
178466
0
0
PG&E CORP
COM
69331C108
368
8213
SH
SOLE
8213
0
0
PHILIP MORRIS INTL INC
COM
718172109
5258
49767
SH
SOLE
49767
0
0
PHILLIPS 66
COM
718546104
627
6200
SH
SOLE
6200
0
0
PINNACLE WEST CAP CORP
COM
723484101
489
5746
SH
SOLE
5746
0
0
PIONEER NAT RES CO
COM
723787107
1505
8705
SH
SOLE
8705
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2130
14762
SH
SOLE
14762
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
2726
92276
SH
SOLE
92276
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1495
9596
SH
SOLE
9596
0
0
PPG INDS INC
COM
693506107
391
3351
SH
SOLE
3351
0
0
PPL CORP
COM
69351T106
1935
62535
SH
SOLE
62535
0
0
PRAXAIR INC
COM
74005P104
1057
6832
SH
SOLE
6832
0
0
PRICE T ROWE GROUP INC
COM
74144T108
408
3892
SH
SOLE
3892
0
0
PRICELINE GRP INC
COM NEW
741503403
1607
925
SH
SOLE
925
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
704
9978
SH
SOLE
9978
0
0
PROCTER AND GAMBLE CO
COM
742718109
7647
83232
SH
SOLE
83232
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1733
30772
SH
SOLE
30772
0
0
PROLOGIS INC
COM
74340W103
521
8080
SH
SOLE
8080
0
0
PRUDENTIAL FINL INC
COM
744320102
1863
16206
SH
SOLE
16206
0
0
PUBLIC STORAGE
COM
74460D109
1191
5697
SH
SOLE
5697
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1839
35714
SH
SOLE
35714
0
0
PULTE GROUP INC
COM
745867101
434
13058
SH
SOLE
13058
0
0
PURE STORAGE INC
CL A
74624M102
199
12578
SH
SOLE
12578
0
0
PVH CORP
COM
693656100
389
2837
SH
SOLE
2837
0
0
QORVO INC
COM
74736K101
218
3266
SH
SOLE
3266
0
0
QUALCOMM INC
COM
747525103
2355
36779
SH
SOLE
36779
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
308
3125
SH
SOLE
3125
0
0
RALPH LAUREN CORP
CL A
751212101
364
3511
SH
SOLE
3511
0
0
RANGE RES CORP
COM
75281A109
581
34050
SH
SOLE
34050
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
649
7268
SH
SOLE
7268
0
0
RAYTHEON CO
COM NEW
755111507
3348
17821
SH
SOLE
17821
0
0
REALTY INCOME CORP
COM
756109104
1379
24187
SH
SOLE
24187
0
0
RED HAT INC
COM
756577102
642
5343
SH
SOLE
5343
0
0
REGENCY CTRS CORP
COM
758849103
1204
17402
SH
SOLE
17402
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
392
1042
SH
SOLE
1042
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2420
140032
SH
SOLE
140032
0
0
REPUBLIC SVCS INC
COM
760759100
769
11378
SH
SOLE
11378
0
0
RESMED INC
COM
761152107
203
2394
SH
SOLE
2394
0
0
ROCKWELL AUTOMATION INC
COM
773903109
886
4511
SH
SOLE
4511
0
0
ROCKWELL COLLINS INC
COM
774341101
696
5134
SH
SOLE
5134
0
0
ROPER TECHNOLOGIES INC
COM
776696106
888
3430
SH
SOLE
3430
0
0
ROSS STORES INC
COM
778296103
858
10692
SH
SOLE
10692
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
802
6720
SH
SOLE
6720
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
468
4635
SH
SOLE
4635
0
0
S&P GLOBAL INC
COM
78409V104
1260
7436
SH
SOLE
7436
0
0
SALESFORCE COM INC
COM
79466L302
1584
15496
SH
SOLE
15496
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
288
1762
SH
SOLE
1762
0
0
SCHLUMBERGER LTD
COM
806857108
926
13739
SH
SOLE
13739
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2123
41322
SH
SOLE
41322
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
467406
7244359
SH
SOLE
7244359
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
233260
4558530
SH
SOLE
4558530
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
259
7213
SH
SOLE
7213
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
572070
16791025
SH
SOLE
16791025
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
243
8189
SH
SOLE
8189
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
38723
698599
SH
SOLE
698599
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
262
7154
SH
SOLE
7154
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
333
8799
SH
SOLE
8799
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
607
19960
SH
SOLE
19960
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
6252
150224
SH
SOLE
150224
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
354
12653
SH
SOLE
12653
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
567
8891
SH
SOLE
8891
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
544
14533
SH
SOLE
14533
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
297
4252
SH
SOLE
4252
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
798
19079
SH
SOLE
19079
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
183536
2539940
SH
SOLE
2539940
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
227
3545
SH
SOLE
3545
0
0
SEMPRA ENERGY
COM
816851109
482
4508
SH
SOLE
4508
0
0
SHERWIN WILLIAMS CO
COM
824348106
1051
2564
SH
SOLE
2564
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
536
9477
SH
SOLE
9477
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3346
19481
SH
SOLE
19481
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
440
4631
SH
SOLE
4631
0
0
SNAP INC
CL A
83304A106
2648
181262
SH
SOLE
181262
0
0
SNAP ON INC
COM
833034101
203
1162
SH
SOLE
1162
0
0
SOUTHERN CO
COM
842587107
2818
58608
SH
SOLE
58608
0
0
SOUTHWEST AIRLS CO
COM
844741108
1006
15376
SH
SOLE
15376
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3334
12494
SH
SOLE
12494
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
233
676
SH
SOLE
676
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
365295
7459564
SH
SOLE
7459564
0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
720
22411
SH
SOLE
22411
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
225
6200
SH
SOLE
6200
0
0
SQUARE INC
CL A
852234103
5724
165092
SH
SOLE
165092
0
0
STANLEY BLACK & DECKER INC
COM
854502101
546
3218
SH
SOLE
3218
0
0
STARBUCKS CORP
COM
855244109
1941
33790
SH
SOLE
33790
0
0
STATE STR CORP
COM
857477103
919
9418
SH
SOLE
9418
0
0
STRYKER CORP
COM
863667101
1505
9722
SH
SOLE
9722
0
0
SUNTRUST BKS INC
COM
867914103
1482
22939
SH
SOLE
22939
0
0
SVB FINL GROUP
COM
78486Q101
222
951
SH
SOLE
951
0
0
SYMANTEC CORP
COM
871503108
206
7359
SH
SOLE
7359
0
0
SYNCHRONY FINL
COM
87165B103
441
11415
SH
SOLE
11415
0
0
SYSCO CORP
COM
871829107
667
10982
SH
SOLE
10982
0
0
TAPESTRY INC
COM
876030107
545
12321
SH
SOLE
12321
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
840
8837
SH
SOLE
8837
0
0
TELEFLEX INC
COM
879369106
215
865
SH
SOLE
865
0
0
TESLA INC
COM
88160R101
311
998
SH
SOLE
998
0
0
TEXAS INSTRS INC
COM
882508104
5250
50266
SH
SOLE
50266
0
0
TEXTRON INC
COM
883203101
233
4119
SH
SOLE
4119
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1143
6020
SH
SOLE
6020
0
0
TIFFANY & CO NEW
COM
886547108
371
3567
SH
SOLE
3567
0
0
TIME WARNER INC
COM NEW
887317303
2314
25294
SH
SOLE
25294
0
0
TJX COS INC NEW
COM
872540109
403
5271
SH
SOLE
5271
0
0
TORCHMARK CORP
COM
891027104
443
4879
SH
SOLE
4879
0
0
TOTAL SYS SVCS INC
COM
891906109
738
9335
SH
SOLE
9335
0
0
TRACTOR SUPPLY CO
COM
892356106
1258
16833
SH
SOLE
16833
0
0
TRANSDIGM GROUP INC
COM
893641100
410
1493
SH
SOLE
1493
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
264
24710
SH
SOLE
24710
0
0
TRIMBLE INC
COM
896239100
204
5029
SH
SOLE
5029
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1216
35220
SH
SOLE
35220
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
434
12726
SH
SOLE
12726
0
0
TWILIO INC
CL A
90138F102
1046
44314
SH
SOLE
44314
0
0
TWITTER INC
COM
90184L102
2081
86658
SH
SOLE
86658
0
0
TYSON FOODS INC
CL A
902494103
772
9527
SH
SOLE
9527
0
0
UDR INC
COM
902653104
617
16016
SH
SOLE
16016
0
0
UNION PAC CORP
COM
907818108
3186
23757
SH
SOLE
23757
0
0
UNITED CONTL HLDGS INC
COM
910047109
383
5680
SH
SOLE
5680
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2254
18914
SH
SOLE
18914
0
0
UNITED RENTALS INC
COM
911363109
1902
11066
SH
SOLE
11066
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2257
17692
SH
SOLE
17692
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9938
45077
SH
SOLE
45077
0
0
UNUM GROUP
COM
91529Y106
947
17248
SH
SOLE
17248
0
0
US BANCORP DEL
COM NEW
902973304
2295
42835
SH
SOLE
42835
0
0
V F CORP
COM
918204108
272
3672
SH
SOLE
3672
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1204
13095
SH
SOLE
13095
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1689
20709
SH
SOLE
20709
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
527
6288
SH
SOLE
6288
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
439
3303
SH
SOLE
3303
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
87075
589141
SH
SOLE
589141
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1421
13370
SH
SOLE
13370
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1111298
8096892
SH
SOLE
8096892
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
234
1666
SH
SOLE
1666
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
49453
201611
SH
SOLE
201611
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
245679
2960697
SH
SOLE
2960697
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
421
2720
SH
SOLE
2720
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
201
1802
SH
SOLE
1802
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
233553
2090338
SH
SOLE
2090338
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
32658
266423
SH
SOLE
266423
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1128690
24584838
SH
SOLE
24584838
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
238
3207
SH
SOLE
3207
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4594
94107
SH
SOLE
94107
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
209718
4058405
SH
SOLE
4058405
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
560988
5498261
SH
SOLE
5498261
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
209
3676
SH
SOLE
3676
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1226584
27342481
SH
SOLE
27342481
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
221
2759
SH
SOLE
2759
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
243
2840
SH
SOLE
2840
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
177556
1794403
SH
SOLE
1794403
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
204
1237
SH
SOLE
1237
0
0
VARIAN MED SYS INC
COM
92220P105
220
1976
SH
SOLE
1976
0
0
VENTAS INC
COM
92276F100
1401
23345
SH
SOLE
23345
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5521
104305
SH
SOLE
104305
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1515
10107
SH
SOLE
10107
0
0
VISA INC
COM CL A
92826C839
8946
78457
SH
SOLE
78457
0
0
VORNADO RLTY TR
SH BEN INT
929042109
828
10586
SH
SOLE
10586
0
0
VULCAN MATLS CO
COM
929160109
372
2900
SH
SOLE
2900
0
0
WAL-MART STORES INC
COM
931142103
5938
60136
SH
SOLE
60136
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1239
17063
SH
SOLE
17063
0
0
WASTE MGMT INC DEL
COM
94106L109
1303
15104
SH
SOLE
15104
0
0
WATERS CORP
COM
941848103
347
1794
SH
SOLE
1794
0
0
WEC ENERGY GROUP INC
COM
92939U106
950
14308
SH
SOLE
14308
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
209
1041
SH
SOLE
1041
0
0
WELLS FARGO CO NEW
COM
949746101
6783
111797
SH
SOLE
111797
0
0
WELLTOWER INC
COM
95040Q104
1398
21924
SH
SOLE
21924
0
0
WESTERN DIGITAL CORP
COM
958102105
784
9862
SH
SOLE
9862
0
0
WESTROCK CO
COM
96145D105
456
7214
SH
SOLE
7214
0
0
WEYERHAEUSER CO
COM
962166104
637
18076
SH
SOLE
18076
0
0
WILLIAMS COS INC DEL
COM
969457100
514
16854
SH
SOLE
16854
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
304
2016
SH
SOLE
2016
0
0
WORKDAY INC
CL A
98138H101
515
5062
SH
SOLE
5062
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
617
5329
SH
SOLE
5329
0
0
WYNN RESORTS LTD
COM
983134107
740
4392
SH
SOLE
4392
0
0
XCEL ENERGY INC
COM
98389B100
1574
32709
SH
SOLE
32709
0
0
XILINX INC
COM
983919101
402
5963
SH
SOLE
5963
0
0
XYLEM INC
COM
98419M100
354
5186
SH
SOLE
5186
0
0
YUM BRANDS INC
COM
988498101
865
10604
SH
SOLE
10604
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
230
1910
SH
SOLE
1910
0
0
ZIONS BANCORPORATION
COM
989701107
968
19050
SH
SOLE
19050
0
0
ZOETIS INC
CL A
98978V103
1128
15664
SH
SOLE
15664
0
0