The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,031 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 11,809 | 239,006 | SH | SOLE | 239,006 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 56,053 | 645,321 | SH | SOLE | 645,321 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,032 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,912 | 183,292 | SH | SOLE | 183,292 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 886 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,044 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 953 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 38,994 | 1,959,518 | SH | SOLE | 1,959,518 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,275 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,901 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 26,670 | 365,143 | SH | SOLE | 365,143 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,944 | 90,375 | SH | SOLE | 90,375 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 283 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,208 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,595 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,688 | 50,697 | SH | SOLE | 50,697 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,216 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,238 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75,442 | 56,426 | SH | SOLE | 56,426 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 483 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 82,425 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,847 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 745 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,727 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,588 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 58,543 | 242,848 | SH | SOLE | 242,848 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 130,022 | 442,778 | SH | SOLE | 442,778 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 420 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 38,582 | 821,933 | SH | SOLE | 821,933 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47,619 | 1,027,375 | SH | SOLE | 1,027,375 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 431 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 55,730 | 1,426,057 | SH | SOLE | 1,426,057 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,968 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,582 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 33,957 | 1,324,883 | SH | SOLE | 1,324,883 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 48,881 | 1,387,866 | SH | SOLE | 1,387,866 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,943 | 157,824 | SH | SOLE | 157,824 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 13,323 | 583,309 | SH | SOLE | 583,309 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,322 | 135,145 | SH | SOLE | 135,145 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 505 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 323 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,001 | 309,057 | SH | SOLE | 309,057 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 276 | 931 | SH | SOLE | 931 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,136 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,415 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 409 | 199 | SH | SOLE | 199 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 408 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 262 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,175 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,443 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 757 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 23,554 | 1,352,928 | SH | SOLE | 1,352,928 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 603 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 12,471 | 291,729 | SH | SOLE | 291,729 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,908 | 269,752 | SH | SOLE | 269,752 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,563 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 489 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 321 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 477 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 675 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 258 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 34,265 | 224,305 | SH | SOLE | 224,305 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 52,057 | 431,969 | SH | SOLE | 431,969 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,765 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 205 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 271 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,041 | 63,399 | SH | SOLE | 63,399 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 726 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 6,486 | 303,635 | SH | SOLE | 303,635 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,296 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,307 | 227,676 | SH | SOLE | 227,676 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 51,255 | 926,013 | SH | SOLE | 926,013 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,373 | 127,231 | SH | SOLE | 127,231 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,801 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,387 | 78,250 | SH | SOLE | 78,250 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,074 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 58,776 | 1,307,008 | SH | SOLE | 1,307,008 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,518 | 38,888 | SH | SOLE | 38,888 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 217 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 66,027 | 224,642 | SH | SOLE | 224,642 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,611 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 360 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 53,249 | 716,768 | SH | SOLE | 716,768 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 407 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 299 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 319 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 249 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 386 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,937 | 59,157 | SH | SOLE | 59,157 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 63,535 | 439,296 | SH | SOLE | 439,296 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 34,699 | 368,945 | SH | SOLE | 368,945 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 468 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,918 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6,247 | 82,502 | SH | SOLE | 82,502 | 0 | 0 | ||
DOW INC | COM | 260557103 | 40,442 | 738,942 | SH | SOLE | 738,942 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,284 | 518,411 | SH | SOLE | 518,411 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 32,782 | 510,620 | SH | SOLE | 510,620 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,661 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 27,949 | 352,626 | SH | SOLE | 352,626 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31,603 | 163,756 | SH | SOLE | 163,756 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 508 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,864 | 519,441 | SH | SOLE | 519,441 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,469 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 215 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 32,361 | 467,174 | SH | SOLE | 467,174 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 129 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 413 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 217 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 209 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 33,375 | 512,745 | SH | SOLE | 512,745 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 48,232 | 566,967 | SH | SOLE | 566,967 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,845 | 699,979 | SH | SOLE | 699,979 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 70,669 | 344,308 | SH | SOLE | 344,308 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 256 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 430 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,422 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 41,134 | 350,225 | SH | SOLE | 350,225 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 331 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 306 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 93 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 32,729 | 306,567 | SH | SOLE | 306,567 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,791 | 131,690 | SH | SOLE | 131,690 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,814 | 203,408 | SH | SOLE | 203,408 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 525 | 47,031 | SH | SOLE | 47,031 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,100 | 57,886 | SH | SOLE | 57,886 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 373 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 277 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,857 | 103,238 | SH | SOLE | 103,238 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,060 | 1,993,312 | SH | SOLE | 1,993,312 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,357 | 283,439 | SH | SOLE | 283,439 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 376 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 245 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,836 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,919 | 187,374 | SH | SOLE | 187,374 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48,008 | 271,232 | SH | SOLE | 271,232 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 38,855 | 155,977 | SH | SOLE | 155,977 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,963 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 232 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,851 | 316,491 | SH | SOLE | 316,491 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 200 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 59,011 | 985,975 | SH | SOLE | 985,975 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,816 | 106,730 | SH | SOLE | 106,730 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,623 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,072 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 288 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 177,682 | 10,729,562 | SH | SOLE | 10,729,562 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 244 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 461 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 210 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,694 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 253,323 | 17,470,560 | SH | SOLE | 17,470,560 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,017 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 43,027 | 1,197,526 | SH | SOLE | 1,197,526 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,347 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 917 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,265 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,314 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 942 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,477 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,238 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 831 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 99,565 | 1,448,436 | SH | SOLE | 1,448,436 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 274 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 271 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 263 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 252 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 242 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 239 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 221 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 82,224 | 1,638,906 | SH | SOLE | 1,638,906 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 132,389 | 1,314,555 | SH | SOLE | 1,314,555 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,365 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 145,682 | 816,511 | SH | SOLE | 816,511 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 208 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 177,836 | 3,830,196 | SH | SOLE | 3,830,196 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 205 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 277,872 | 2,171,551 | SH | SOLE | 2,171,551 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 321,001 | 2,753,722 | SH | SOLE | 2,753,722 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 366,852 | 2,917,310 | SH | SOLE | 2,917,310 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 623,643 | 3,764,371 | SH | SOLE | 3,764,371 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 290 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 290 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 305 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 439 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 564 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 550 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 317 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 507 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,184 | 415,243 | SH | SOLE | 415,243 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 352 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 387 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 502 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 17,574 | 146,293 | SH | SOLE | 146,293 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 491 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 421 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,355 | 345,202 | SH | SOLE | 345,202 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 79,964 | 573,631 | SH | SOLE | 573,631 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,795 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 49,715 | 2,348,367 | SH | SOLE | 2,348,367 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 435 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 39,885 | 1,241,369 | SH | SOLE | 1,241,369 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,259 | 178,194 | SH | SOLE | 178,194 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 312 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,915 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,433 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,005 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,052 | 200,836 | SH | SOLE | 200,836 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 14 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 276 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 74 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 45,855 | 302,811 | SH | SOLE | 302,811 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 253 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 30,643 | 638,534 | SH | SOLE | 638,534 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 348 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 70,130 | 234,872 | SH | SOLE | 234,872 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,507 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,911 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 213 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,333 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 295 | 372 | SH | SOLE | 372 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 209 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 94,444 | 598,886 | SH | SOLE | 598,886 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 235 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,917 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 207 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 517 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 48,811 | 150,851 | SH | SOLE | 150,851 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 30,738 | 707,438 | SH | SOLE | 707,438 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54,693 | 225,853 | SH | SOLE | 225,853 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 52,663 | 519,821 | SH | SOLE | 519,821 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,205 | 79,211 | SH | SOLE | 79,211 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 54,767 | 282,116 | SH | SOLE | 282,116 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 39,627 | 372,999 | SH | SOLE | 372,999 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 236 | 687 | SH | SOLE | 687 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,215 | 97,861 | SH | SOLE | 97,861 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,307 | 101,950 | SH | SOLE | 101,950 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 294 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 361 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 45,709 | 812,164 | SH | SOLE | 812,164 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 52,898 | 224,812 | SH | SOLE | 224,812 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 62 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 24,341 | 590,669 | SH | SOLE | 590,669 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,327 | 424,323 | SH | SOLE | 424,323 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 37,998 | 502,152 | SH | SOLE | 502,152 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,108 | 96,422 | SH | SOLE | 96,422 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10,323 | 138,532 | SH | SOLE | 138,532 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 19,941 | 306,216 | SH | SOLE | 306,216 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,989 | 213,289 | SH | SOLE | 213,289 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 240 | 907 | SH | SOLE | 907 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,601 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 278 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,627 | 128,977 | SH | SOLE | 128,977 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 7,290 | 309,967 | SH | SOLE | 309,967 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,066 | 1,150,226 | SH | SOLE | 1,150,226 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 330 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 33,497 | 1,023,914 | SH | SOLE | 1,023,914 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 373 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 31,861 | 354,285 | SH | SOLE | 354,285 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 258 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 41,384 | 194,857 | SH | SOLE | 194,857 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 19,561 | 350,610 | SH | SOLE | 350,610 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,761 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 47,322 | 1,318,884 | SH | SOLE | 1,318,884 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 63,813 | 510,915 | SH | SOLE | 510,915 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 460 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 243 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 292 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,449 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 332 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,938 | 88,183 | SH | SOLE | 88,183 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 226 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 54,031 | 332,215 | SH | SOLE | 332,215 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,188 | 209,939 | SH | SOLE | 209,939 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 313 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 394 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,051 | 273,819 | SH | SOLE | 273,819 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 328 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,450,082 | 43,118,702 | SH | SOLE | 43,118,702 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 283 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 232,744 | 3,076,999 | SH | SOLE | 3,076,999 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 578 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 34,341 | 323,421 | SH | SOLE | 323,421 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 412 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 264 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 315 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,910 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 7,705 | 145,652 | SH | SOLE | 145,652 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 28,266 | 614,071 | SH | SOLE | 614,071 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 260 | 654 | SH | SOLE | 654 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 548 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 249 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 55,226 | 866,970 | SH | SOLE | 866,970 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 51,261 | 1,206,699 | SH | SOLE | 1,206,699 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,758 | 75,793 | SH | SOLE | 75,793 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 503 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 440 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,888 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 720 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 315 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 229 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 357 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,038 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 62,397 | 709,698 | SH | SOLE | 709,698 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 15,668 | 152,951 | SH | SOLE | 152,951 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 441 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 287 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 30,204 | 353,092 | SH | SOLE | 353,092 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 400 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 366 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,641 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,808 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 585 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,425 | 72,018 | SH | SOLE | 72,018 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 452 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,782 | 61,936 | SH | SOLE | 61,936 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 222 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 209 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,926 | 274,099 | SH | SOLE | 274,099 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 549 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 28,997 | 295,046 | SH | SOLE | 295,046 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 40,862 | 136,197 | SH | SOLE | 136,197 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 410 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 490 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 17,010 | 886,885 | SH | SOLE | 886,885 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 638 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 242 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,485 | 431,279 | SH | SOLE | 431,279 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 399 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,384 | 212,203 | SH | SOLE | 212,203 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 263 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,001 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47,355 | 505,659 | SH | SOLE | 505,659 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 29,216 | 1,364,611 | SH | SOLE | 1,364,611 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 171,650 | 5,047,053 | SH | SOLE | 5,047,053 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 557,419 | 6,915,006 | SH | SOLE | 6,915,006 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 82,199 | 1,452,793 | SH | SOLE | 1,452,793 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,723 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 248 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 236 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,293 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 242 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206,437 | 1,261,688 | SH | SOLE | 1,261,688 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 423,543 | 4,564,537 | SH | SOLE | 4,564,537 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,434 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 135,551 | 988,915 | SH | SOLE | 988,915 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,500 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 627 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,430 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,648 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,602 | 87,563 | SH | SOLE | 87,563 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 638,513 | 14,358,293 | SH | SOLE | 14,358,293 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 270,919 | 4,584,848 | SH | SOLE | 4,584,848 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 222,059 | 1,998,728 | SH | SOLE | 1,998,728 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,922 | 165,999 | SH | SOLE | 165,999 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 4,745 | 88,620 | SH | SOLE | 88,620 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 271 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 988 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 340 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,748 | 107,751 | SH | SOLE | 107,751 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 274 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 218 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 227 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 15,097 | 93,653 | SH | SOLE | 93,653 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14,165 | 173,823 | SH | SOLE | 173,823 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 21,881 | 163,123 | SH | SOLE | 163,123 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 24,829 | 173,764 | SH | SOLE | 173,764 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 285 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 780 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 425 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 469 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 518 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10,733 | 114,261 | SH | SOLE | 114,261 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 17,817 | 125,465 | SH | SOLE | 125,465 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 40,402 | 270,537 | SH | SOLE | 270,537 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,372 | 852,958 | SH | SOLE | 852,958 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,052 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 376 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 407 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 55,701 | 468,705 | SH | SOLE | 468,705 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 51,593 | 452,726 | SH | SOLE | 452,726 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,238 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 310 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 638 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,746 | 185,385 | SH | SOLE | 185,385 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 718 | 644 | SH | SOLE | 644 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 336 | 89,721 | SH | SOLE | 89,721 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 215 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,048 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 266 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,738 | 58,875 | SH | SOLE | 58,875 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,204 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 20,931 | 600,935 | SH | SOLE | 600,935 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 367 | 3,642 | SH | SOLE | 3,642 | 0 | 0 |