CHIEF COMPLIANCE OFFICER

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 9646 74535 SH SOLE 0 0 0 AAON INC COM PAR $0.004 000360206 7559 138042 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 80754 743248 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2218 14481 SH SOLE 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 0 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 SPONSORED ADS 01609W102 308 2710 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 10297 4725 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 188831 86324 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 472 11307 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 126833 1194168 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 247 2575 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1648 11886 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 682 2668 SH SOLE 0 0 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 SOLE 0 0 0 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 SH 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 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1118 27436 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 667 21111 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 284 7059 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 SOLE 0 0 0 DOW INC COM 260557103 49765 964249 SH SOLE 0 0 0 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 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 171 12666 SH SOLE 0 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 SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 342 2810 SH SOLE 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 SOLE 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 SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 293 1992 SH SOLE 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 SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 410 2843 SH SOLE 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 SOLE 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 SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 370 8404 SH SOLE 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 10376 234058 SH SOLE 0 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 636 9599 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 69432 253154 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 75363 433594 SH SOLE 0 0 0 HP INC COM 40434L105 365 11140 SH SOLE 0 0 0 HUMANA INC COM 444859102 231 493 SH SOLE 0 0 0 ICU MED INC COM 44930G107 9263 56349 SH SOLE 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 11096 182502 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1597 11311 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11308 94926 SH SOLE 0 0 0 INTUIT COM 461202103 1605 4163 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 310 1544 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 258655 14337766 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 226 3168 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 781 5268 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 240 1565 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 316 2356 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 469519 13684606 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2917 59465 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 160070 4954179 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 397 8319 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 218 11703 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 131554 633201 SH SOLE 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