CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL

0001420506-21-001033.txt : 20210811 0001420506-21-001033.hdr.sgml : 20210811 20210811111327 ACCESSION NUMBER: 0001420506-21-001033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Personal Capital Advisors Corp CENTRAL INDEX KEY: 0001571669 IRS NUMBER: 271823972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15680 FILM NUMBER: 211162491 BUSINESS ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 831-588-0755 MAIL ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001571669 XXXXXXXX 06-30-2021 06-30-2021 false PERSONAL CAPITAL ADVISORS CORP

250 Montgomery Street Suite 700 San Francisco CA 94104

13F HOLDINGS REPORT 028-15680 N A. Allison Amadia CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 8315880755 A. Allison Amadia, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL San Francisco CA 08-11-2021 0 486 19249969 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 10X GENOMICS INC CL A COM 88025U109 13114 66970 SH SOLE 0 0 0 3M CO COM 88579Y101 1418 7138 SH SOLE 0 0 0 908 DEVICES INC COM 65443P102 406 10467 SH SOLE 0 0 0 AAON INC COM PAR $0.004 000360206 8552 136639 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 84763 731153 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1610 14297 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1031 3497 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 456 4782 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16947 28938 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3534 37624 SH SOLE 0 0 0 AES CORP COM 00130H105 57938 2222404 SH SOLE 0 0 0 AFLAC INC COM 001055102 263 4905 SH SOLE 0 0 0 AGCO CORP COM 001084102 7667 58809 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 54685 190091 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 228 1488 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 56294 334169 SH SOLE 0 0 0 ALCOA CORP COM 013872106 8961 243237 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 820 3618 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 342 560 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 198548 79219 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 10981 4497 SH SOLE 0 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 289 2886 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 558 11709 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 179108 52064 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 10037 118657 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1789 10826 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 408 1510 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7360 47749 SH SOLE 0 0 0 AMGEN INC COM 031162100 75259 308755 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 101 11377 SH SOLE 0 0 0 ANTHEM INC COM 036752103 585 1531 SH SOLE 0 0 0 APPLE INC COM 037833100 238455 1741057 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 756 5309 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 51793 854672 SH SOLE 0 0 0 ARCUS BIOSCIENCES INC COM 03969F109 258 9395 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 246 2659 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 932 1349 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 478 7980 SH SOLE 0 0 0 AT&T INC COM 00206R102 56860 1975676 SH SOLE 0 0 0 ATHERSYS INC NEW COM 04744L106 29 20000 SH SOLE 0 0 0 AUTODESK INC COM 052769106 2575 8823 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11818 59501 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 49078 2145964 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 11756 89559 SH SOLE 0 0 0 BALL CORP COM 058498106 6327 78093 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 242 4718 SH SOLE 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 39969 1469443 SH SOLE 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 9811 184253 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 464 1907 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 843 13008 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 339 4551 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120883 434956 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 0 0 0 BILL COM HLDGS INC COM 090043100 9234 50410 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 251 726 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 100499 2437509 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 253 289 SH SOLE 0 0 0 BOEING CO COM 097023105 26263 109630 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 11073 5061 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 256 5981 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8773 131297 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 1744 3658 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206 1274 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213 2273 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 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0 0 0 CINTAS CORP COM 172908105 224 586 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 3771 71144 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 405 5727 SH SOLE 0 0 0 CLEARWATER PAPER CORP COM 18538R103 9341 322442 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 6518 36230 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 38493 363690 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 20198 341882 SH SOLE 0 0 0 COCA COLA CO COM 191216100 66018 1220077 SH SOLE 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12219 158917 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 663 9566 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 10294 126538 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6666 67772 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 71125 1247365 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 233 3821 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 9372 130680 SH SOLE 0 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 2108 62380 SH SOLE 0 0 0 CORNING INC COM 219350105 210 5146 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 87127 220202 SH SOLE 0 0 0 COUPA SOFTWARE INC COM 22266L106 2838 10826 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 279 405 SH SOLE 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 227 50034 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 634 2523 SH SOLE 0 0 0 CSX CORP COM 126408103 267 8333 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 48802 584876 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 1390 5179 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 607 17799 SH SOLE 0 0 0 DEERE & CO COM 244199105 579 1642 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 755 7575 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 343 7928 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 281 1467 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 516 11513 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1329 28196 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 588 21794 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 6460 210552 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 92672 527237 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 50856 511115 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 10234 139105 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 3052 6542 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 12061 116342 SH SOLE 0 0 0 DOW INC COM 260557103 71887 1136017 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 66243 671016 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 84486 1091404 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 1990 35480 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 61105 523383 SH SOLE 0 0 0 ECOLAB INC COM 278865100 59491 288834 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 51298 495294 SH SOLE 0 0 0 EL POLLO LOCO HLDGS INC COM 268603107 273 14915 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 11052 76842 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 499 5187 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 43337 555391 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 243 10079 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 355 1481 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 41712 912736 SH SOLE 0 0 0 EVERGY INC COM 30034W106 41398 685055 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 53147 662348 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 208 1955 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 8714 68829 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 76263 1208996 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 138778 399121 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 478 1601 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10173 243189 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 67398 360089 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 256 11917 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 249 3599 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 205 837 SH SOLE 0 0 0 FISERV INC COM 337738108 422 3948 SH SOLE 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 422 9985 SH SOLE 0 0 0 FLEXSHOPPER INC COM NEW 33939J303 153 51400 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 202 13624 SH SOLE 0 0 0 FORTINET INC COM 34959E109 75802 318243 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 244 11352 SH SOLE 0 0 0 FULLER H B CO COM 359694106 12185 191551 SH SOLE 0 0 0 G III APPAREL GROUP LTD COM 36237H101 13665 415854 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 362 26877 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 6886 113009 SH SOLE 0 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 35 15000 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 54 13917 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 347 5045 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 410 2188 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 307 4233 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 498 1312 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 15491 372996 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11822 294673 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 331 14338 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 450 9907 SH SOLE 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 9607 216184 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 76546 240039 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 72880 332253 SH SOLE 0 0 0 HP INC COM 40434L105 325 10771 SH SOLE 0 0 0 ICU MED INC COM 44930G107 9896 48086 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 404 639 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 75428 337393 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 10947 23134 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 374 17638 SH SOLE 0 0 0 INTEL CORP COM 458140100 54125 964110 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40667 618693 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 11375 155758 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2291 15626 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7483 50089 SH SOLE 0 0 0 INTUIT COM 461202103 1902 3881 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 414 450 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 260640 12973618 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 265 2961 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 506 3159 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 306 1639 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 291 1932 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6543 18460 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 395207 11723733 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 145046 3212538 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2812 41977 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 211 8718 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 352 2387 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 717 4519 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 286 2452 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 2116 18349 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 347 4382 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 356 3099 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 638 27211 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 637 11547 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 755 10086 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 308 6095 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 793 10898 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 470 11653 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 384 1233 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1215 4522 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 378 5093 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 486 2804 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 316 3184 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1033226 4504625 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 469 8149 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 524 6476 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 458 2798 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1461 23339 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1516 19216 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 524 4469 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 446 982 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 443 1732 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 797 12593 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 300 2847 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 259 2544 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 285 4880 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 164072 677758 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 246 3764 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 238 1215 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 258 2705 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 56568 574470 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 214 2909 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 209 1844 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 125855 2408703 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 8654 20129 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 12020 121711 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 203 3924 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 212735 2001079 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 282 2505 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2577 9493 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 593295 4545279 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 523229 4087410 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 284 2625 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5942 52595 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 282 3205 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 448870 3340798 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 325493 4118604 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 290314 6302948 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT 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61174X109 60356 660711 SH SOLE 0 0 0 MOODYS CORP COM 615369105 602 1660 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 459 5010 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 220 1015 SH SOLE 0 0 0 MSCI INC COM 55354G100 8841 16585 SH SOLE 0 0 0 NETAPP INC COM 64110D104 487 5952 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 78796 149176 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 216 4962 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 54665 862501 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 77507 1057687 SH SOLE 0 0 0 NIKE INC CL B 654106103 79690 515824 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 223 4196 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 435 1640 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 64708 559660 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 362 995 SH SOLE 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 10642 202622 SH SOLE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 10088 167525 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 267 9071 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 298 3558 SH SOLE 0 0 0 NUCOR CORP COM 670346105 59011 615150 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 140936 176157 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 463 14793 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 275 4936 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2832 36386 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9114 131078 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 36658 374443 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 504 1388 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 90196 309443 SH SOLE 0 0 0 PEGASYSTEMS INC COM 705573103 347 2492 SH SOLE 0 0 0 PEPSICO INC COM 713448108 28153 190007 SH SOLE 0 0 0 PETMED EXPRESS INC COM 716382106 11530 361994 SH SOLE 0 0 0 PFIZER INC COM 717081103 66382 1695136 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 502 5063 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 342 3986 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 31253 1409079 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 51681 630482 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 306 1602 SH SOLE 0 0 0 POOL CORP COM 73278L105 61082 133174 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 19282 418455 SH SOLE 0 0 0 PPG INDS INC COM 693506107 12087 71196 SH SOLE 0 0 0 PPL CORP COM 69351T106 41632 1488449 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 89248 661442 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 793 6638 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 235 1915 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2174 15208 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 375 4399 SH SOLE 0 0 0 RLI CORP COM 749607107 11558 110504 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 408 4536 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 326 1140 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 51890 110358 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 273 2200 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 266 3121 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 94037 384971 SH SOLE 0 0 0 SANMINA CORPORATION COM 801056102 11596 297628 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 249 1776 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 13717 188390 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 264 3857 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 301 3852 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 361 6600 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 321 9656 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 233 4279 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2162604 54818852 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1626 35506 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1338 12866 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 684 4689 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7279 69808 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 567 7495 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 385755 3702778 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 898 27314 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 41180 214570 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 464 3686 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 984 18268 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1550 10497 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225 3217 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 2402 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 512 8090 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1075 29309 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 503 2819 SH SOLE 0 0 0 SELECTQUOTE INC COM 816307300 4697 243885 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 56202 424231 SH SOLE 0 0 0 SEMTECH CORP COM 816850101 12309 178910 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 44099 822890 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 243 442 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 70189 257621 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1367 936 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 248 37865 SH SOLE 0 0 0 SNAP INC CL A 83304A106 268 3938 SH SOLE 0 0 0 SONOS INC COM 83570H108 416 11817 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 64279 1062286 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 67192 1044659 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 10555 159473 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 363 1052 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1553 9378 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 298 6541 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 579 15737 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 385 10485 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13212 30864 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 437 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 516 3811 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 405 3308 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 613 12980 SH SOLE 0 0 0 SPLUNK INC COM 848637104 401 2777 SH SOLE 0 0 0 SPOK HLDGS INC COM 84863T106 100 10443 SH SOLE 0 0 0 SQUARE INC CL A 852234103 810 3324 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 92684 828939 SH SOLE 0 0 0 STEPAN CO COM 858586100 18622 154831 SH SOLE 0 0 0 STITCH FIX INC COM CL A 860897107 580 9625 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 603 2320 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 253 455 SH SOLE 0 0 0 SYSCO CORP COM 871829107 35462 456100 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 363 2504 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 623 5187 SH SOLE 0 0 0 TARGET CORP COM 87612E106 891 3686 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 247 1829 SH SOLE 0 0 0 TESLA INC COM 88160R101 72800 107107 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1783 9271 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 308 3980 SH SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 16 13220 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1244 2465 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 202 2037 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 10661 158133 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 225 1223 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 78 17360 SH SOLE 0 0 0 TREVENA INC COM 89532E109 19 11520 SH SOLE 0 0 0 TREX CO INC COM 89531P105 6945 67948 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 737 9001 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 518 9342 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 80302 203729 SH SOLE 0 0 0 TWITTER INC COM 90184L102 336 4878 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 50190 110948 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 60645 1210006 SH SOLE 0 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 420 607 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 40057 2157078 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 386 6595 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 946 4302 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 78522 377565 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 99984 249686 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 290 5094 SH SOLE 0 0 0 V F CORP COM 918204108 7840 95560 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 59317 759692 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 670 20629 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 266920 8506053 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 426 4960 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 918354 11177624 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 127124 2226347 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 309538 1389184 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 612 2113 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 729980 7171428 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 22480 94714 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5933 15077 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4600 16038 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7093 31487 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 868 6179 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1521 7578 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2120 12205 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5213 27642 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3108 22613 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 307 1300 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14021 221191 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 959918 17674787 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 447368 7665666 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 208 3092 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 373250 2735432 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 232 4419 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13199 238686 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 241 3557 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 380 3992 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3140 20285 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4455 67822 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14979 290749 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 374 5499 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 436 4163 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1106 17247 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 223 965 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 683 8542 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28558 156473 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 561 2272 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1579 5028 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 21041 277257 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22202 154371 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3354 8412 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 44294 245001 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 397 4393 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 36949 266278 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11861 60376 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 56042 320753 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 79598 1420629 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 258 3937 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4574 19564 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 245 4648 SH SOLE 0 0 0 WALMART INC COM 931142103 89561 635091 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 64371 459434 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 775 17103 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 10961 246200 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 245 3437 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 280 244 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 701 89703 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 1071 4485 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 348 4657 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 9898 150250 SH SOLE 0 0 0 XYLEM INC COM 98419M100 8464 70559 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 14389 156711 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 332 2890 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 338 2763 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 273 1465 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 501 1295 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 1594 7377 SH SOLE 0 0 0