CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL

0001420506-22-000300.txt : 20220211 0001420506-22-000300.hdr.sgml : 20220211 20220211145749 ACCESSION NUMBER: 0001420506-22-000300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22619849 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 12-31-2021 12-31-2021 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 02-11-2022 0 549 21708143 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 10X GENOMICS INC CL A COM 88025U109 9477 63623 SH SOLE 0 0 0 3M CO COM 88579Y101 1401 7967 SH SOLE 0 0 0 908 DEVICES INC COM 65443P102 242 9341 SH SOLE 0 0 0 AAON INC COM PAR $0.004 000360206 10770 135591 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 109386 776103 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2240 16557 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1679 4419 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 306 4803 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18610 32866 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5022 35230 SH SOLE 0 0 0 AES CORP COM 00130H105 50558 2077074 SH SOLE 0 0 0 AFLAC INC COM 001055102 294 5040 SH SOLE 0 0 0 AGCO CORP COM 001084102 7310 62740 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 354 2218 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 51386 168605 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 811 5360 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 81744 349024 SH SOLE 0 0 0 ALCOA CORP COM 013872106 593 9953 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 398 3576 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 363 553 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 14071 4904 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 240002 82845 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 588 12426 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 187396 56205 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 240 3793 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 364 4565 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 235 2640 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1794 11180 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 720 2467 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13320 70306 SH SOLE 0 0 0 AMGEN INC COM 031162100 77533 343905 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 214 1216 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 195 24989 SH SOLE 0 0 0 ANTHEM INC COM 036752103 794 1722 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 205 681 SH SOLE 0 0 0 APPLE INC COM 037833100 327697 1847434 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1364 8699 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 60621 895708 SH SOLE 0 0 0 ARCUS BIOSCIENCES INC COM 03969F109 380 9395 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1271 1663 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 500 8828 SH SOLE 0 0 0 AT&T INC COM 00206R102 49370 2002117 SH SOLE 0 0 0 ATHERSYS INC NEW COM 04744L106 18 20000 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 377 1077 SH SOLE 0 0 0 AUTODESK INC COM 052769106 2500 8893 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15696 63560 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 222 106 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 11365 226932 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 54808 2274446 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 15892 94098 SH SOLE 0 0 0 BALL CORP COM 058498106 9292 96126 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 364 6265 SH SOLE 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 48307 1678998 SH SOLE 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 11185 194625 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 483 1922 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 629 13008 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 375 4551 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138894 463786 SH SOLE 0 0 0 BILL COM HLDGS INC COM 090043100 9604 38547 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 226 446 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 113234 2541595 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 325 375 SH SOLE 0 0 0 BLOCK INC CL A 852234103 846 5375 SH SOLE 0 0 0 BOEING CO COM 097023105 22471 111330 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 13317 5541 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 402 9541 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 815 13085 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 2393 3616 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 241 1320 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 240 2234 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 629 2335 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 449 2412 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 7126 191883 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 22687 315313 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 7890 182037 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 287 2340 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 477 3370 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 206 3752 SH SOLE 0 0 0 CARMAX INC COM 143130102 457 3509 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 324 5973 SH SOLE 0 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 23 14617 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 1122 5533 SH SOLE 0 0 0 CDW CORP COM 12514G108 401 1958 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 727 8209 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 53367 141370 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 319 489 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 92972 791236 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 90427 51644 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 221 969 SH SOLE 0 0 0 CINTAS CORP COM 172908105 266 600 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 4515 71285 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 372 6184 SH SOLE 0 0 0 CLEARWATER PAPER CORP COM 18538R103 12261 333634 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 8126 46268 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 60391 459248 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 26025 399057 SH SOLE 0 0 0 COCA COLA CO COM 191216100 78786 1328484 SH SOLE 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12555 171175 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 453 5139 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 13615 159084 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 64794 1284731 SH SOLE 0 0 0 CONFLUENT INC CLASS A COM 20717M103 1436 18839 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 298 4171 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 13943 162952 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 277 1157 SH SOLE 0 0 0 CORNING INC COM 219350105 238 6384 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 130130 229081 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 45414 2385947 SH SOLE 0 0 0 COUPA SOFTWARE INC COM 22266L106 1705 10785 SH SOLE 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 267 49984 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 569 2780 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 217 1113 SH SOLE 0 0 0 CSX CORP COM 126408103 287 7643 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 63685 616607 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 1525 4635 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 23417 337414 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 655 18014 SH SOLE 0 0 0 DEERE & CO COM 244199105 557 1623 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 273 4853 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 380 1726 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 335 7059 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1458 28196 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 368 12710 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 4993 210742 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 79310 510824 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 72729 516898 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 13461 170872 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 3692 6543 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 219 1475 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 13402 118354 SH SOLE 0 0 0 DOW INC COM 260557103 68077 1197852 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 76597 728875 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 97177 1200779 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 2070 35480 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 68498 565583 SH SOLE 0 0 0 ECOARK HLDGS INC COM NEW 27888N307 124 55558 SH SOLE 0 0 0 ECOLAB INC COM 278865100 75644 321842 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 67778 522291 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 10272 77563 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 466 5017 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 229 6297 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 36803 562606 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 265 12071 SH SOLE 0 0 0 EOG RES INC COM 26875P101 230 2589 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 53414 993250 SH SOLE 0 0 0 EVERGY INC COM 30034W106 51093 743354 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 68872 755652 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 283 1955 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 10707 79470 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 79693 1300315 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 517 2009 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9886 242210 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 76735 371023 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 283 4281 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264 1169 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 241 11895 SH SOLE 0 0 0 FISERV INC COM 337738108 470 4532 SH SOLE 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 548 11436 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 460 22306 SH SOLE 0 0 0 FORGEROCK INC CL A 34631B101 1054 39500 SH SOLE 0 0 0 FORTINET INC COM 34959E109 109820 305328 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 208 1502 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 238 11352 SH SOLE 0 0 0 FULLER H B CO COM 359694106 16387 202021 SH SOLE 0 0 0 G III APPAREL GROUP LTD COM 36237H101 10100 364444 SH SOLE 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 161 10052 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 340 3685 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 9431 139453 SH SOLE 0 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 17 15000 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 56 13825 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 606 8345 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 354 8038 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 312 2305 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 356 4214 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 722 1948 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 14950 384342 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 212 1866 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13090 306436 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 335 14727 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 398 9907 SH SOLE 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 10122 201785 SH SOLE 0 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1010 9599 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 200 12685 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 106802 256989 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 73535 351972 SH SOLE 0 0 0 HP INC COM 40434L105 429 11380 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 224 340 SH SOLE 0 0 0 HUMANA INC COM 444859102 220 476 SH SOLE 0 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 45 14956 SH SOLE 0 0 0 ICU MED INC COM 44930G107 12425 52235 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 423 643 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 88953 359850 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 9061 23733 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 300 11607 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 438 17300 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 224 3625 SH SOLE 0 0 0 INTEL CORP COM 458140100 52861 1024490 SH SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 256 2168 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54293 682601 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 12076 168201 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1930 14443 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12015 79474 SH SOLE 0 0 0 INTUIT COM 461202103 2997 4678 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 608 1748 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 224864 15922311 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 305 4041 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 313 1635 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 656 3822 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 383 2778 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9452 24070 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 458209 13138678 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2560 49126 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 167307 4191103 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 237 11011 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 229 2166 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 561 3580 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 556 6518 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1178 18862 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 757 4510 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 345 3113 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 71027 657450 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 166672 1554572 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1297 12122 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 416 3911 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 349 6923 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 725 17975 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1123 16131 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 10563 22695 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 564 2012 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 399 2212 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 253 8261 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 567 1047 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1006 14327 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 319909 7048347 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 935 9017 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 255 5281 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 885 13396 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 174008 658049 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 309 1990 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1128110 5060934 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 270087 2546303 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 218 4333 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 389 6427 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1365 5065 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 521 1877 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 2025 40325 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 472 4238 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 662 10066 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6443 56812 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 435 3691 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3358 10990 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 490747 3696010 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 453 8149 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 469 3074 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 315 5438 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 276 2254 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 660115 5121186 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 368 3321 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 2505 23140 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 365 4596 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 631 30106 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1712 21755 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 220 2892 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 210 2594 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 320 2752 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 403667 5062190 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 287 1309 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 654 13291 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 356 3098 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 654 5919 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 578347 4477478 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 87785 512312 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 145730 918828 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 13570 94550 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 50364 3169763 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 610 1420 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 58362 1622450 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 50972 238621 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1411 1997 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 17022 45866 SH SOLE 0 0 0 LEGALZOOM COM INC COM 52466B103 2089 130000 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 92 10921 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 13639 49460 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 972 2747 SH SOLE 0 0 0 LOWES COS INC COM 548661107 42970 166180 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 378 966 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 351 8220 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 46 10530 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 272 4244 SH SOLE 0 0 0 MARKEL CORP COM 570535104 404 327 SH SOLE 0 0 0 MARKER THERAPEUTICS INC COM 57055L107 24 25712 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 433 2622 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 672 3871 SH SOLE 0 0 0 MASCO CORP COM 574599106 53493 760535 SH SOLE 0 0 0 MASIMO CORP COM 574795100 4417 15087 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 126008 350080 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 51998 392242 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9290 95702 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 2239 8363 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 274 2678 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 711 527 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 15814 205950 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 139780 415402 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1468 865 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 373 4010 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 268009 796957 SH SOLE 0 0 0 MODERNA INC COM 60770K107 452 1778 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 246 3712 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 16922 31972 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 71111 738973 SH SOLE 0 0 0 MOODYS CORP COM 615369105 630 1614 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 615 6325 SH SOLE 0 0 0 MORNINGSTAR INC COM 617700109 441 1289 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 306 1128 SH SOLE 0 0 0 MSCI INC COM 55354G100 11380 18519 SH SOLE 0 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1443 84833 SH SOLE 0 0 0 NETAPP INC COM 64110D104 530 5758 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 92764 153836 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 304 22206 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 61071 982518 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 106428 1138497 SH SOLE 0 0 0 NIKE INC CL B 654106103 89058 533690 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 67 10845 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 656 2205 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 67838 566476 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 452 1170 SH SOLE 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 10533 215329 SH SOLE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 10221 178284 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 222 10725 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 379 4541 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 453 4041 SH SOLE 0 0 0 NUCOR CORP COM 670346105 76447 668661 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 254 6535 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 303 4416 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 203502 691524 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 205 905 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 456 15746 SH SOLE 0 0 0 OMNICELL COM COM 68213N109 216 1195 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 249 4234 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 3215 37180 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 227 321 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11044 138877 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 36087 398089 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 278 500 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 558 1343 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 57783 305976 SH SOLE 0 0 0 PEGASYSTEMS INC COM 705573103 279 2492 SH SOLE 0 0 0 PEPSICO INC COM 713448108 33527 192697 SH SOLE 0 0 0 PETMED EXPRESS INC COM 716382106 9582 378007 SH SOLE 0 0 0 PFIZER INC COM 717081103 105762 1789469 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 444 4749 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 447 15869 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 797 7847 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 46309 655094 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 323 1615 SH SOLE 0 0 0 POOL CORP COM 73278L105 76311 134670 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 24031 453432 SH SOLE 0 0 0 PPG INDS INC COM 693506107 14827 85742 SH SOLE 0 0 0 PPL CORP COM 69351T106 49005 1627290 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 117724 718595 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 1146 6807 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 243 1461 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 550 6180 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 231 2453 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 259 2390 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 243 3639 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 3625 19829 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 493 5734 SH SOLE 0 0 0 REWALK ROBOTICS LTD SHS M8216Q200 18 15000 SH SOLE 0 0 0 RLI CORP COM 749607107 13168 117246 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 526 5106 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 435 1247 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 57303 116336 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 243 2130 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 105892 416169 SH SOLE 0 0 0 SANMINA CORPORATION COM 801056102 13176 317321 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 249 1889 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 227 583 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 17809 211308 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 337 11204 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308 4247 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 322 7910 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2351235 60381060 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1894 37482 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 474 14919 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 423340 4125929 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 587 10685 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12188 106223 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5974 81240 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1127 14319 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 489 8522 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1239 8744 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 741 25232 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1680 14919 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 413 5133 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 41339 256259 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 607 7724 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 814 14697 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1990 11759 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 886 6407 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 969 4794 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 340 3742 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 504 4784 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1356 34499 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 481 6017 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 482 5333 SH SOLE 0 0 0 SELECTQUOTE INC COM 816307300 2332 257344 SH SOLE 0 0 0 SEMPRA COM 816851109 62473 471045 SH SOLE 0 0 0 SEMTECH CORP COM 816850101 16694 187410 SH SOLE 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 133 10000 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 61070 859080 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 310 491 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 97280 275827 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1519 1107 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 184 28942 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 204 1318 SH SOLE 0 0 0 SNAP INC CL A 83304A106 395 8409 SH SOLE 0 0 0 SONOS INC COM 83570H108 372 12474 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 245 1969 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 79446 1156433 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 70293 1136799 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 12137 172826 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 592 1629 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1740 10178 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 339 9511 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16855 35772 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 356 688 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 431 3846 SH SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 263 2641 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 245 5830 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 487 3773 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 327 6707 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 231 5523 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 3910 134040 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 394 8046 SH SOLE 0 0 0 SPLUNK INC COM 848637104 236 2075 SH SOLE 0 0 0 SPOK HLDGS INC COM 84863T106 97 10443 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 275 1175 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 403 22695 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 103025 880968 SH SOLE 0 0 0 STATE STR CORP COM 857477103 309 3330 SH SOLE 0 0 0 STEPAN CO COM 858586100 19801 159042 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 642 2460 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 328 485 SH SOLE 0 0 0 SYSCO CORP COM 871829107 44105 560116 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 311 2679 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 612 5236 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1427 6164 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 321 1997 SH SOLE 0 0 0 TESLA INC COM 88160R101 115333 109084 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1889 10028 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 505 6038 SH SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 5 13025 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2340 3554 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 244 2042 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 14675 192680 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 243 3167 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 202 856 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 290 1436 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 48 17347 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 247 1587 SH SOLE 0 0 0 TREVENA INC COM 89532E109 7 11520 SH SOLE 0 0 0 TREX CO INC COM 89531P105 11023 81475 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 796 9130 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 573 10183 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 53077 201194 SH SOLE 0 0 0 TWITTER INC COM 90184L102 208 4817 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 61888 114871 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 51327 1221361 SH SOLE 0 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 527 607 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 41090 2272709 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 371 6901 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1354 5464 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 91512 426197 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 131956 262479 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 501 3504 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 345 6147 SH SOLE 0 0 0 V F CORP COM 918204108 8323 113412 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 59201 786918 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 556 14903 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 277567 9714007 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 288 953 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1024530 12650330 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 525 6637 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 223916 4054299 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 23568 92648 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1649 7460 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1071 3799 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 607 2433 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 348196 1441115 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7666 34208 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1091 7522 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2339 13108 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 874785 7529614 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4147 28575 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4892 26755 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6421 20010 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7552 17417 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 463935 8575507 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 982091 19813460 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25156 408099 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 397656 2962609 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 326 6638 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14681 267820 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 243 2709 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2717 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 717 8932 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4033 23648 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5309 83708 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17483 341985 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 745 6847 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 212 2537 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 389 1490 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 247 1469 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 439 7071 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51917 263411 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 472 1776 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 604 6523 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1222 3588 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 45475 290419 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4473 9813 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13291 65405 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 21835 280998 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34231 171048 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22221 163699 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 77472 338178 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 73453 1410322 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 251 1143 SH SOLE 0 0 0 VERU INC COM 92536C103 65 10959 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 251 3537 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4299 20009 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 275 2371 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 261 5005 SH SOLE 0 0 0 WALMART INC COM 931142103 100627 694321 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 79529 475801 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 820 17130 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 12769 266480 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 204 3165 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 252 249 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 977 3590 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 346 4213 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 12746 187576 SH SOLE 0 0 0 XYLEM INC COM 98419M100 9583 79615 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 13248 159578 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 376 2710 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 369 1514 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 296 1666 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 2209 6875 SH SOLE 0 0 0