0001420506-22-001404.txt : 20220804
0001420506-22-001404.hdr.sgml : 20220804
20220804162047
ACCESSION NUMBER: 0001420506-22-001404
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
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: 221136913
BUSINESS ADDRESS:
STREET 1: 3 LAGOON DRIVE
STREET 2: SUITE 200
CITY: REDWOOD CITY
STATE: CA
ZIP: 94065
BUSINESS PHONE: 831-588-0755
MAIL ADDRESS:
STREET 1: 3 LAGOON DRIVE
STREET 2: SUITE 200
CITY: REDWOOD CITY
STATE: CA
ZIP: 94065
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001571669
XXXXXXXX
06-30-2022
06-30-2022
false
PERSONAL CAPITAL ADVISORS CORP
3 Lagoon Drive
Suite 200
Redwood City
CA
94065
13F HOLDINGS REPORT
028-15680
N
Jennifer Moxon
CHIEF COMPLIANCE OFFICER
3032183359
Jennifer Moxon, CHIEF COMPLIANCE OFFICER
Redwood City
CA
08-02-2022
0
443
19090201
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP
3M CO
COM
88579Y101
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74535
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AAON INC
COM PAR $0.004
000360206
7559
138042
SH
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0
0
ABBOTT LABS
COM
002824100
80754
743248
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
2218
14481
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0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
824
2968
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
331
4254
SH
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13802
37704
SH
SOLE
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0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2293
29986
SH
SOLE
0
0
0
AES CORP
COM
00130H105
46578
2216983
SH
SOLE
0
0
0
AFLAC INC
COM
001055102
264
4774
SH
SOLE
0
0
0
AGCO CORP
COM
001084102
7543
76428
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
262
2203
SH
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
57120
237524
SH
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
371
4169
SH
SOLE
0
0
0
ALBEMARLE CORP
COM
012653101
71918
344136
SH
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
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01609W102
308
2710
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SOLE
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0
0
ALPHABET INC
CAP STK CL A
02079K305
10297
4725
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SOLE
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0
0
ALPHABET INC
CAP STK CL C
02079K107
188831
86324
SH
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0
0
0
ALTRIA GROUP INC
COM
02209S103
472
11307
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0
0
0
AMAZON COM INC
COM
023135106
126833
1194168
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0
0
AMERICAN ELEC PWR CO INC
COM
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247
2575
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0
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AMERICAN EXPRESS CO
COM
025816109
1648
11886
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0
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AMERICAN TOWER CORP NEW
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03027X100
682
2668
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0
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0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9895
66515
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
92515
380252
SH
SOLE
0
0
0
APPLE INC
COM
037833100
252046
1843515
SH
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
609
6692
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
69189
891611
SH
SOLE
0
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
238
9395
SH
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
661
1390
SH
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0
0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
496
7512
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
57109
2724686
SH
SOLE
0
0
0
ATHERSYS INC NEW
COM
04744L106
5
20000
SH
SOLE
0
0
0
AUTODESK INC
COM
052769106
1462
8503
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
11454
54534
SH
SOLE
0
0
0
AUTOZONE INC
COM
053332102
236
110
SH
SOLE
0
0
0
AVANGRID INC
COM
05351W103
12936
280489
SH
SOLE
0
0
0
BAKER HUGHES COMPANY
CL A
05722G100
65577
2271452
SH
SOLE
0
0
0
BALCHEM CORP
COM
057665200
12868
99183
SH
SOLE
0
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
6611
189977
SH
SOLE
0
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
267
5196
SH
SOLE
0
0
0
BENTLEY SYS INC
COM CL B
08265T208
433
13008
SH
SOLE
0
0
0
BERKLEY W R CORP
COM
084423102
466
6826
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
128314
469980
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SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
75784
2434425
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
229
376
SH
SOLE
0
0
0
BLOCK INC
CL A
852234103
234
3805
SH
SOLE
0
0
0
BOEING CO
COM
097023105
46296
338621
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
11222
6417
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
297
7960
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
875
11361
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
1705
3510
SH
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
329
3247
SH
SOLE
0
0
0
CACI INTL INC
CL A
127190304
593
2103
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
363
2417
SH
SOLE
0
0
0
CAL MAINE FOODS INC
COM NEW
128030202
329
6661
SH
SOLE
0
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
17270
310894
SH
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
9803
204020
SH
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375102
258
2295
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
331
3176
SH
SOLE
0
0
0
CARDLYTICS INC
COM
14161W105
879
39395
SH
SOLE
0
0
0
CARMAX INC
COM
143130102
315
3482
SH
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
1069
5979
SH
SOLE
0
0
0
CDW CORP
COM
12514G108
225
1428
SH
SOLE
0
0
0
CEPTON INC
COM
15673X101
225
144000
SH
SOLE
0
0
0
CGI INC
CL A SUB VTG
12532H104
910
11418
SH
SOLE
0
0
0
CHARLES RIV LABS INTL INC
COM
159864107
35214
164572
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
76491
528321
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
75252
57565
SH
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
279
1420
SH
SOLE
0
0
0
CIGNA CORP NEW
COM
125523100
253
959
SH
SOLE
0
0
0
CINTAS CORP
COM
172908105
217
582
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
2914
68332
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
7330
159376
SH
SOLE
0
0
0
CLEARWATER PAPER CORP
COM
18538R103
12365
367677
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
279
1976
SH
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
19842
453533
SH
SOLE
0
0
0
CMS ENERGY CORP
COM
125896100
29209
432722
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
86776
1379374
SH
SOLE
0
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
11311
186151
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
13949
174056
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
60637
1545290
SH
SOLE
0
0
0
CONFLUENT INC
CLASS A COM
20717M103
438
18839
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
312
3478
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
16299
171386
SH
SOLE
0
0
0
CORNING INC
COM
219350105
215
6828
SH
SOLE
0
0
0
CORTEVA INC
COM
22052L104
208
3837
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
91531
190976
SH
SOLE
0
0
0
COTERRA ENERGY INC
COM
127097103
51997
2016140
SH
SOLE
0
0
0
COUPA SOFTWARE INC
COM
22266L106
616
10785
SH
SOLE
0
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
356
49984
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
997
5914
SH
SOLE
0
0
0
CSX CORP
COM
126408103
200
6897
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
226
1167
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
58521
631562
SH
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
905
3571
SH
SOLE
0
0
0
DARLING INGREDIENTS INC
COM
237266101
48388
809165
SH
SOLE
0
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
558
17799
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
479
1600
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
227
4902
SH
SOLE
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
246
1413
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
259
11127
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DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1118
27436
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25434V724
667
21111
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DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
284
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SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
43821
464203
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
61469
394413
SH
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U109
14428
180773
SH
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
2551
6545
SH
SOLE
0
0
0
DORMAN PRODS INC
COM
258278100
13994
127552
SH
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0
0
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DOW INC
COM
260557103
49765
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SH
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0
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
82250
767191
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
72453
1303568
SH
SOLE
0
0
0
EAGLE BANCORP INC MD
COM
268948106
1620
34172
SH
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
53791
599210
SH
SOLE
0
0
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EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
171
12666
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0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
146
19000
SH
SOLE
0
0
0
ECOARK HLDGS INC
COM NEW
27888N307
123
46898
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
41459
269637
SH
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0
0
0
ELECTRONIC ARTS INC
COM
285512109
342
2810
SH
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0
0
0
ELEVANCE HEALTH INC
COM
036752103
775
1605
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
532
6693
SH
SOLE
0
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
39583
706213
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
261
2360
SH
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0
0
0
ESSENTIAL UTILS INC
COM
29670G102
48980
1068267
SH
SOLE
0
0
0
EVERGY INC
COM
30034W106
51669
791864
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
67490
798981
SH
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0
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
293
1992
SH
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0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8504
87261
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
82249
960401
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
337
1488
SH
SOLE
0
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
10678
280190
SH
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0
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
410
2843
SH
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0
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
203
11777
SH
SOLE
0
0
0
FISERV INC
COM
337738108
252
2834
SH
SOLE
0
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
405
11436
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
178
16028
SH
SOLE
0
0
0
FS KKR CAP CORP
COM
302635206
198
10215
SH
SOLE
0
0
0
FULLER H B CO
COM
359694106
12628
209734
SH
SOLE
0
0
0
G III APPAREL GROUP LTD
COM
36237H101
8590
424594
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
11232
148861
SH
SOLE
0
0
0
GENWORTH FINL INC
COM CL A
37247D106
49
13825
SH
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0
0
0
GILEAD SCIENCES INC
COM
375558103
498
8050
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
245
2213
SH
SOLE
0
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
405
5574
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
43540
146589
SH
SOLE
0
0
0
GRANITE CONSTR INC
COM
387328107
11934
409533
SH
SOLE
0
0
0
GSK PLC
SPONSORED ADR
37733W105
324
7450
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5807
244613
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
374
11921
SH
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0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
370
8404
SH
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0
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
10376
234058
SH
SOLE
0
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
636
9599
SH
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0
0
0
HOME DEPOT INC
COM
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69432
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SH
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0
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0
HONEYWELL INTL INC
COM
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75363
433594
SH
SOLE
0
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0
HP INC
COM
40434L105
365
11140
SH
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0
0
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HUMANA INC
COM
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231
493
SH
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0
0
0
ICU MED INC
COM
44930G107
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SH
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0
0
0
IDEXX LABS INC
COM
45168D104
295
842
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
69623
382017
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
3086
16738
SH
SOLE
0
0
0
INFOSYS LTD
SPONSORED ADR
456788108
361
19518
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
44488
1189197
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
41648
757088
SH
SOLE
0
0
0
INTERDIGITAL INC
COM
45867G101
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SH
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COM
459200101
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COM
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SH
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0
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0
INTUIT
COM
461202103
1605
4163
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
310
1544
SH
SOLE
0
0
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46090F100
258655
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SOLAR ETF
46138G706
226
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46137V613
781
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46137V597
240
1565
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S&P500 EQL WGT
46137V357
316
2356
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ISHARES GOLD TR
ISHARES NEW
464285204
469519
13684606
SH
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0
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ISHARES INC
CORE MSCI EMKT
46434G103
2917
59465
SH
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0
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
160070
4954179
SH
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0
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ISHARES INC
MSCI EMRG CHN
46434G764
397
8319
SH
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0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
218
11703
SH
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0
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RUS 1000 ETF
464287622
131554
633201
SH
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0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
204
1498
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
586
4043
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2317
10596
SH
SOLE
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
300
4638
SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
368
3457
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
248
1822
SH
SOLE
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
266
3299
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
489
12186
SH
SOLE
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
323
3177
SH
SOLE
0
0
0
ISHARES TR
MSCI ACWI EX US
464288240
367
8149
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1017424
6007454
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
344
1582
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
687
11378
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
372
2706
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
413
6476
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
308
3265
SH
SOLE
0
0
0
ISHARES TR
USD GRN BOND ETF
46435U440
37194
778768
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
143882
1263121
SH
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
217
2354
SH
SOLE
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
246
3075
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1361
21785
SH
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
247
2097
SH
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
425
1216
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
262485
3133024
SH
SOLE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
328
2789
SH
SOLE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
238086
2347297
SH
SOLE
0
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
312004
7694306
SH
SOLE
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
655056
5488997
SH
SOLE
0
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
305
6095
SH
SOLE
0
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
1158
20517
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
852
14475
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1005
4444
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6849
74110
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
7105
18739
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
33872
333122
SH
SOLE
0
0
0
ISHARES TR
EAFE SML CP ETF
464288273
465
8517
SH
SOLE
0
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
365279
5820257
SH
SOLE
0
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
579
18377
SH
SOLE
0
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
63304
754512
SH
SOLE
0
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
227
771
SH
SOLE
0
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
602
12569
SH
SOLE
0
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
584
30632
SH
SOLE
0
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
337
13936
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1089
14795
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
471291
4283298
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
100768
567677
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
113252
1005695
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
14036
103856
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
55690
3322770
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
442
1385
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
74497
1953266
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
59971
248123
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
756
1773
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
10705
42035
SH
SOLE
0
0
0
LEGALZOOM COM INC
COM
52466B103
2107
191758
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
7
15000
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
16001
49350
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
480
1116
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
27780
159044
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
462
5624
SH
SOLE
0
0
0
MARKER THERAPEUTICS INC
COM
57055L107
8
25712
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
320
2350
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
562
3618
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
287
6587
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
41666
823444
SH
SOLE
0
0
0
MASIMO CORP
COM
574795100
1971
15081
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
117268
371711
SH
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
32606
467867
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
2849
11539
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
325
510
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
19229
210909
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
63185
391841
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
901
784
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
220
3982
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
209299
814930
SH
SOLE
0
0
0
MONGODB INC
CL A
60937P106
8308
32016
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
78359
845295
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
415
1526
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
441
5795
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
222
1061
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
6981
16939
SH
SOLE
0
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
327
84833
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
362
5546
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
63138
361056
SH
SOLE
0
0
0
NEW MTN FIN CORP
COM
647551100
264
22206
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
61992
1038899
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
93562
1207882
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
59590
583076
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
455
2002
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
48153
499100
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
436
911
SH
SOLE
0
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
12642
238082
SH
SOLE
0
0
0
NORTHWESTERN CORP
COM NEW
668074305
11655
197773
SH
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
378
3393
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
49479
473894
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
68658
452914
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
894
15186
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
201
3613
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
2458
35176
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
207
328
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
12121
154705
SH
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
23182
311958
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
247
501
SH
SOLE
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
244
9900
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
294
1195
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
299
1067
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
38463
550726
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
32029
192181
SH
SOLE
0
0
0
PETMED EXPRESS INC
COM
716382106
8654
434891
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
109033
2079593
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
439
4443
SH
SOLE
0
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
354
10602
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
58496
800004
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
230
1458
SH
SOLE
0
0
0
POOL CORP
COM
73278L105
46112
131288
SH
SOLE
0
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
23490
486039
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
11178
97761
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
47807
1762135
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
111128
772852
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
789
6705
SH
SOLE
0
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
212
5112
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
203
3212
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
1577
12346
SH
SOLE
0
0
0
RLI CORP
COM
749607107
14432
123788
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
49190
124642
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
439
5578
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
64228
389163
SH
SOLE
0
0
0
SANMINA CORPORATION
COM
801056102
13566
333072
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
13703
216888
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
230
3664
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1471
32937
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
11043
249899
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1495
70898
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
374083
9594303
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
642
8965
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
383119
6865935
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1018
21266
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
315
6964
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
221
7076
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2098879
66736939
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
360
14176
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
237
8376
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
29803
377295
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
251
2872
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
399
5424
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
361
5153
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1375
10816
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
530
4131
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
739
23498
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
803
11227
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
288
2094
SH
SOLE
0
0
0
SELECTQUOTE INC
COM
816307300
638
257344
SH
SOLE
0
0
0
SEMPRA
COM
816851109
68327
454696
SH
SOLE
0
0
0
SEMTECH CORP
COM
816850101
10856
197498
SH
SOLE
0
0
0
SERVICE CORP INTL
COM
817565104
61578
890889
SH
SOLE
0
0
0
SHELL PLC
SPON ADS
780259305
260
4974
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
56226
251111
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
312
9990
SH
SOLE
0
0
0
SI-BONE INC
COM
825704109
352
26630
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
170
27656
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
79063
1108719
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
61247
1229601
SH
SOLE
0
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
14200
163069
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
382
1242
SH
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1469
8719
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
290
10281
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11638
30850
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
246
595
SH
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A870
277
3736
SH
SOLE
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
421
3548
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4223
38410
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
283
7128
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
58167
2844360
SH
SOLE
0
0
0
SPOK HLDGS INC
COM
84863T106
87
13825
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
67786
887367
SH
SOLE
0
0
0
STEPAN CO
COM
858586100
17024
167973
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
320
1608
SH
SOLE
0
0
0
SUTRO BIOPHARMA INC
COM
869367102
58
11202
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
51487
607797
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
279
2076
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
321
3932
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
SHS
H84989104
232
2054
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
69240
102819
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
1138
7404
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1849
3403
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
11763
210617
SH
SOLE
0
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
58
17347
SH
SOLE
0
0
0
TREX CO INC
COM
89531P105
2832
52039
SH
SOLE
0
0
0
TRIMBLE INC
COM
896239100
531
9124
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
342
7211
SH
SOLE
0
0
0
TWILIO INC
CL A
90138F102
38352
457598
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
41239
124035
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
36029
1760933
SH
SOLE
0
0
0
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
241
607
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL C
904311206
21669
2858708
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
287
6256
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
909
4260
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
85427
467992
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
123920
241263
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
236
5119
SH
SOLE
0
0
0
V F CORP
COM
918204108
6170
139693
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
54076
508800
SH
SOLE
0
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
224910
9187516
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1032703
13448407
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1196
15894
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
218479
4410152
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5581
16090
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2348
17803
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
285947
1515990
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
752
3816
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1119
7472
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6544
37156
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
685204
7520616
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
17269
87675
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
763
5889
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
292
1663
SH
SOLE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1177
6832
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2636
11825
SH
SOLE
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2822
21526
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
443005
10006884
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
341978
3313416
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
250
4731
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
939336
22553068
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16066
321573
SH
SOLE
0
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
218
4345
SH
SOLE
0
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
12535
251098
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
332
4150
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
227
3321
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3011
20988
SH
SOLE
0
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1940
37593
SH
SOLE
0
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
14685
359915
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
325
3197
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
202
1112
SH
SOLE
0
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
17839
189719
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
716
3149
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
33222
179249
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
20389
204979
SH
SOLE
0
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
324
4198
SH
SOLE
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
426
1809
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
9722
59523
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2623
8031
SH
SOLE
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
38531
240502
SH
SOLE
0
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
41348
271399
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
47787
276082
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
85924
1693090
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
256
908
SH
SOLE
0
0
0
VERU INC
COM
92536C103
124
10950
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
3779
19192
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
253
2218
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
295
7781
SH
SOLE
0
0
0
WALMART INC
COM
931142103
90861
747331
SH
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
37743
2812457
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
74782
488839
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
569
14527
SH
SOLE
0
0
0
WERNER ENTERPRISES INC
COM
950755108
11087
287686
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
424
3037
SH
SOLE
0
0
0
WP CAREY INC
COM
92936U109
342
4133
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
14241
201252
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
7345
93951
SH
SOLE
0
0
0
YETI HLDGS INC
COM
98585X104
6679
154350
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
317
2793
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
318
1848
SH
SOLE
0
0
0
ZSCALER INC
COM
98980G102
632
4224
SH
SOLE
0
0
0