0001763921-22-000001.txt : 20220121 0001763921-22-000001.hdr.sgml : 20220121 20220120174233 ACCESSION NUMBER: 0001763921-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthfront Advisers LLC CENTRAL INDEX KEY: 0001763921 IRS NUMBER: 831417340 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19298 FILM NUMBER: 22543343 BUSINESS ADDRESS: STREET 1: 261 HAMILTON AVE CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 8449958437 MAIL ADDRESS: STREET 1: 261 HAMILTON AVE CITY: PALO ALTO STATE: CA ZIP: 94301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001763921 XXXXXXXX 12-31-2021 12-31-2021 false Wealthfront Advisers LLC

261 Hamilton Ave Palo Alto CA 94301

13F HOLDINGS REPORT 028-19298 N Zavier Dodge 1-844-995-8437 /s/ Zavier Dodge Palo Alto CA 01-20-2022 0 762 23649537 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6481 36483 SH SOLE 36483 0 0 ABBOTT LABS COM 002824100 19895 141362 SH SOLE 141362 0 0 ABBVIE INC COM 00287Y109 17334 128015 SH SOLE 128015 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1192 13327 SH SOLE 13327 0 0 ABIOMED INC COM 003654100 2065 5749 SH SOLE 5749 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22609 54538 SH SOLE 54538 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1575 23677 SH SOLE 23677 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 24459 43134 SH SOLE 43134 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 400 1666 SH SOLE 1666 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15129 105136 SH SOLE 105136 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 175 13419 SH SOLE 13419 0 0 AECOM COM 00766T100 232 2991 SH SOLE 2991 0 0 AES CORP COM 00130H105 615 25295 SH SOLE 25295 0 0 AFLAC INC COM 001055102 2600 44518 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TR II EMRNG MKT SVRG 46138E784 7389 280428 SH SOLE 280428 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1245 37072 SH SOLE 37072 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1481 8628 SH SOLE 8628 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 791 4858 SH SOLE 4858 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 336 4705 SH SOLE 4705 0 0 INVESCO LTD SHS G491BT108 3287 142784 SH SOLE 142784 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9482 23831 SH SOLE 23831 0 0 IQVIA HLDGS INC COM 46266C105 830 2939 SH SOLE 2939 0 0 IRON MTN INC NEW COM 46284V101 4326 82654 SH SOLE 82654 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1287895 21515123 SH SOLE 21515123 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 19956 502022 SH SOLE 502022 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 282 6639 SH SOLE 6639 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 520 19262 SH SOLE 19262 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 321 24903 SH SOLE 24903 0 0 ISHARES SILVER TR ISHARES 46428Q109 451 20963 SH SOLE 20963 0 0 ISHARES TR 20 YR TR BD ETF 464287432 286 1931 SH SOLE 1931 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1568 12191 SH SOLE 12191 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 212 4216 SH SOLE 4216 0 0 ISHARES TR CORE S&P500 ETF 464287200 554 1161 SH SOLE 1161 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 23723 298548 SH SOLE 298548 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 47497 440186 SH SOLE 440186 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3224 58417 SH SOLE 58417 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 15461 566535 SH SOLE 566535 0 0 ISHARES TR EXPANDED TECH 464287515 734 1845 SH SOLE 1845 0 0 ISHARES TR GBL GREEN ETF 46435U440 347 6397 SH SOLE 6397 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3529 166714 SH SOLE 166714 0 0 ISHARES TR IBOXX INV CP ETF 464287242 611267 4612643 SH SOLE 4612643 0 0 ISHARES TR ISHARES BIOTECH 464287556 473 3101 SH SOLE 3101 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1359 2506 SH SOLE 2506 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 238 4426 SH SOLE 4426 0 0 ISHARES TR JPMORGAN USD EMG 464288281 465831 4271329 SH SOLE 4271329 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2096 33393 SH SOLE 33393 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2034 44358 SH SOLE 44358 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 329 8338 SH SOLE 8338 0 0 ISHARES TR MSCI KLD400 SOC 464288570 807 8680 SH SOLE 8680 0 0 ISHARES TR MSCI LW CRB TG 46434V464 935 5373 SH SOLE 5373 0 0 ISHARES TR NATIONAL MUN ETF 464288414 17925 154153 SH SOLE 154153 0 0 ISHARES TR RUS 1000 ETF 464287622 5200 19667 SH SOLE 19667 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 367 1252 SH SOLE 1252 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 577 3471 SH SOLE 3471 0 0 ISHARES TR RUS MID CAP ETF 464287499 223 2686 SH SOLE 2686 0 0 ISHARES TR SELECT DIVID ETF 464287168 618 5039 SH SOLE 5039 0 0 ISHARES TR SELF DRIVNG EV 46435U366 468 8627 SH SOLE 8627 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 255 2377 SH SOLE 2377 0 0 ISHARES TR U.S. MED DVC ETF 464288810 577 8767 SH SOLE 8767 0 0 ISHARES TR US TREAS BD ETF 46429B267 418 15697 SH SOLE 15697 0 0 ITT INC COM 45073V108 226 2209 SH SOLE 2209 0 0 JACOBS ENGR GROUP INC COM 469814107 665 4772 SH SOLE 4772 0 0 JOHNSON & JOHNSON COM 478160104 25355 148212 SH SOLE 148212 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1669 20531 SH SOLE 20531 0 0 JONES LANG LASALLE INC COM 48020Q107 212 785 SH SOLE 785 0 0 JPMORGAN CHASE & CO COM 46625H100 32323 204126 SH SOLE 204126 0 0 JUNIPER NETWORKS INC COM 48203R104 300 8393 SH SOLE 8393 0 0 KELLOGG CO COM 487836108 5787 89830 SH SOLE 89830 0 0 KEURIG DR PEPPER INC COM 49271V100 2310 62665 SH SOLE 62665 0 0 KEYCORP COM 493267108 7787 336650 SH SOLE 336650 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2677 12963 SH SOLE 12963 0 0 KIMBERLY-CLARK CORP COM 494368103 5732 40104 SH SOLE 40104 0 0 KIMCO RLTY CORP COM 49446R109 6097 247351 SH SOLE 247351 0 0 KINDER MORGAN INC DEL COM 49456B101 3620 228304 SH SOLE 228304 0 0 KKR & CO INC COM 48251W104 1836 24639 SH SOLE 24639 0 0 KLA CORP COM NEW 482480100 3647 8479 SH SOLE 8479 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 218 3580 SH SOLE 3580 0 0 KOHLS CORP COM 500255104 5575 112878 SH SOLE 112878 0 0 KRAFT HEINZ CO COM 500754106 5061 140961 SH SOLE 140961 0 0 KROGER CO COM 501044101 4947 109315 SH SOLE 109315 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1321 6193 SH SOLE 6193 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2730 8688 SH SOLE 8688 0 0 LAM RESEARCH CORP COM 512807108 9259 12875 SH SOLE 12875 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 221 1819 SH SOLE 1819 0 0 LAMB WESTON HLDGS INC COM 513272104 439 6923 SH SOLE 6923 0 0 LAUDER ESTEE COS INC CL A 518439104 2991 8080 SH SOLE 8080 0 0 LEAR CORP COM NEW 521865204 210 1148 SH SOLE 1148 0 0 LEGGETT & PLATT INC COM 524660107 455 11051 SH SOLE 11051 0 0 LEIDOS HOLDINGS INC COM 525327102 322 3622 SH SOLE 3622 0 0 LENNAR CORP CL A 526057104 771 6634 SH SOLE 6634 0 0 LENNOX INTL INC COM 526107107 271 836 SH SOLE 836 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 324 2011 SH SOLE 2011 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 200 3176 SH SOLE 3176 0 0 LIFE STORAGE INC COM 53223X107 314 2046 SH SOLE 2046 0 0 LILLY ELI & CO COM 532457108 18924 68509 SH SOLE 68509 0 0 LINCOLN NATL CORP IND COM 534187109 2915 42703 SH SOLE 42703 0 0 LINDE PLC SHS G5494J103 6593 19032 SH SOLE 19032 0 0 LITTELFUSE INC COM 537008104 259 822 SH SOLE 822 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 678 5663 SH SOLE 5663 0 0 LKQ CORP COM 501889208 1623 27037 SH SOLE 27037 0 0 LOCKHEED MARTIN CORP COM 539830109 5135 14449 SH SOLE 14449 0 0 LOEWS CORP COM 540424108 264 4573 SH SOLE 4573 0 0 LOWES COS INC COM 548661107 15914 61568 SH SOLE 61568 0 0 LUCID GROUP INC COM 549498103 1984 52126 SH SOLE 52126 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2987 238037 SH SOLE 238037 0 0 LYFT INC CL A COM 55087P104 271 6350 SH SOLE 6350 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5580 60496 SH SOLE 60496 0 0 M & T BK CORP COM 55261F104 4065 26468 SH SOLE 26468 0 0 MACYS INC COM 55616P104 4119 157340 SH SOLE 157340 0 0 MARATHON OIL CORP COM 565849106 6018 366486 SH SOLE 366486 0 0 MARATHON PETE CORP COM 56585A102 7520 117525 SH SOLE 117525 0 0 MARKETAXESS HLDGS INC COM 57060D108 1120 2724 SH SOLE 2724 0 0 MARRIOTT INTL INC NEW CL A 571903202 2125 12864 SH SOLE 12864 0 0 MARSH & MCLENNAN COS INC COM 571748102 7053 40576 SH SOLE 40576 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1396 3170 SH SOLE 3170 0 0 MARVELL TECHNOLOGY INC COM 573874104 963 11008 SH SOLE 11008 0 0 MASCO CORP COM 574599106 500 7125 SH SOLE 7125 0 0 MASIMO CORP COM 574795100 511 1743 SH SOLE 1743 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23144 64411 SH SOLE 64411 0 0 MATCH GROUP INC NEW COM 57667L107 322 2440 SH SOLE 2440 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3183 32945 SH SOLE 32945 0 0 MCDONALDS CORP COM 580135101 16999 63415 SH SOLE 63415 0 0 MCKESSON CORP COM 58155Q103 1947 7832 SH SOLE 7832 0 0 MEDTRONIC PLC SHS G5960L103 6416 62019 SH SOLE 62019 0 0 MERCK & CO INC COM 58933Y105 10256 133826 SH SOLE 133826 0 0 META PLATFORMS INC CL A 30303M102 54295 161424 SH SOLE 161424 0 0 METLIFE INC COM 59156R108 7469 119521 SH SOLE 119521 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1973 1162 SH SOLE 1162 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1796 40034 SH SOLE 40034 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 965 11092 SH SOLE 11092 0 0 MICRON TECHNOLOGY INC COM 595112103 5325 57160 SH SOLE 57160 0 0 MICROSOFT CORP COM 594918104 208409 619675 SH SOLE 619675 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1917 8356 SH SOLE 8356 0 0 MKS INSTRS INC COM 55306N104 217 1245 SH SOLE 1245 0 0 MODERNA INC COM 60770K107 8560 33701 SH SOLE 33701 0 0 MOHAWK INDS INC COM 608190104 788 4325 SH SOLE 4325 0 0 MOLINA HEALTHCARE INC COM 60855R100 545 1715 SH SOLE 1715 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1099 23704 SH SOLE 23704 0 0 MONDELEZ INTL INC CL A 609207105 6674 100654 SH SOLE 100654 0 0 MONGODB INC CL A 60937P106 2546 4811 SH SOLE 4811 0 0 MONOLITHIC PWR SYS INC COM 609839105 721 1461 SH SOLE 1461 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1273 13247 SH SOLE 13247 0 0 MOODYS CORP COM 615369105 4326 11076 SH SOLE 11076 0 0 MORGAN STANLEY COM NEW 617446448 12716 129542 SH SOLE 129542 0 0 MOSAIC CO NEW COM 61945C103 3965 100922 SH SOLE 100922 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2024 7446 SH SOLE 7446 0 0 MSCI INC COM 55354G100 3516 5739 SH SOLE 5739 0 0 NASDAQ INC COM 631103108 2076 9884 SH SOLE 9884 0 0 NETAPP INC COM 64110D104 837 9095 SH SOLE 9095 0 0 NETFLIX INC COM 64110L106 28259 46908 SH SOLE 46908 0 0 NEWELL BRANDS INC COM 651229106 1521 69616 SH SOLE 69616 0 0 NEWMONT CORP COM 651639106 3397 54788 SH SOLE 54788 0 0 NEXTERA ENERGY INC COM 65339F101 18516 198323 SH SOLE 198323 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 294 14303 SH SOLE 14303 0 0 NIKE INC CL B 654106103 15513 93075 SH SOLE 93075 0 0 NISOURCE INC COM 65473P105 399 14477 SH SOLE 14477 0 0 NORDSON CORP COM 655663102 285 1119 SH SOLE 1119 0 0 NORFOLK SOUTHN CORP COM 655844108 3018 10139 SH SOLE 10139 0 0 NORTHERN TR CORP COM 665859104 3503 29292 SH SOLE 29292 0 0 NORTHROP GRUMMAN CORP COM 666807102 3295 8513 SH SOLE 8513 0 0 NORTONLIFELOCK INC COM 668771108 3629 139652 SH SOLE 139652 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1432 69019 SH SOLE 69019 0 0 NOV INC COM 62955J103 1921 141743 SH SOLE 141743 0 0 NOVAVAX INC COM NEW 670002401 2092 14623 SH SOLE 14623 0 0 NRG ENERGY INC COM NEW 629377508 298 6914 SH SOLE 6914 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 564 10189 SH SOLE 10189 0 0 NUCOR CORP COM 670346105 4573 40067 SH SOLE 40067 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 12373 383172 SH SOLE 383172 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 12824 413801 SH SOLE 413801 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 303 11823 SH SOLE 11823 0 0 NVIDIA CORPORATION COM 67066G104 81344 276579 SH SOLE 276579 0 0 NVR INC COM 62944T105 1017 172 SH SOLE 172 0 0 OCCIDENTAL PETE CORP COM 674599105 11914 411000 SH SOLE 411000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3594 10030 SH SOLE 10030 0 0 OMNICELL COM COM 68213N109 200 1109 SH SOLE 1109 0 0 OMNICOM GROUP INC COM 681919106 2018 27544 SH SOLE 27544 0 0 ON SEMICONDUCTOR CORP COM 682189105 1800 26499 SH SOLE 26499 0 0 ONEOK INC NEW COM 682680103 7982 135845 SH SOLE 135845 0 0 ORACLE CORP COM 68389X105 10268 117745 SH SOLE 117745 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3608 5108 SH SOLE 5108 0 0 OTIS WORLDWIDE CORP COM 68902V107 1423 16350 SH SOLE 16350 0 0 PACCAR INC COM 693718108 3025 34270 SH SOLE 34270 0 0 PACKAGING CORP AMER COM 695156109 497 3644 SH SOLE 3644 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2136 117308 SH SOLE 117308 0 0 PALO ALTO NETWORKS INC COM 697435105 2648 4756 SH SOLE 4756 0 0 PARKER-HANNIFIN CORP COM 701094104 1349 4240 SH SOLE 4240 0 0 PAYCHEX INC COM 704326107 4248 31115 SH SOLE 31115 0 0 PAYCOM SOFTWARE INC COM 70432V102 965 2324 SH SOLE 2324 0 0 PAYPAL HLDGS INC COM 70450Y103 21562 114341 SH SOLE 114341 0 0 PENTAIR PLC SHS G7S00T104 290 3972 SH SOLE 3972 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5806 325795 SH SOLE 325795 0 0 PEPSICO INC COM 713448108 17870 102872 SH SOLE 102872 0 0 PERKINELMER INC COM 714046109 1387 6898 SH SOLE 6898 0 0 PFIZER INC COM 717081103 25366 429565 SH SOLE 429565 0 0 PG&E CORP COM 69331C108 287 23605 SH SOLE 23605 0 0 PHILIP MORRIS INTL INC COM 718172109 8568 90186 SH SOLE 90186 0 0 PHILLIPS 66 COM 718546104 3771 52043 SH SOLE 52043 0 0 PIONEER NAT RES CO COM 723787107 5179 28474 SH SOLE 28474 0 0 PLUG POWER INC COM NEW 72919P202 541 19179 SH SOLE 19179 0 0 PNC FINL SVCS GROUP INC COM 693475105 6720 33513 SH SOLE 33513 0 0 POOL CORP COM 73278L105 1696 2997 SH SOLE 2997 0 0 PPG INDS INC COM 693506107 1179 6840 SH SOLE 6840 0 0 PPL CORP COM 69351T106 2899 96432 SH SOLE 96432 0 0 PRICE T ROWE GROUP INC COM 74144T108 3411 17343 SH SOLE 17343 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5248 72549 SH SOLE 72549 0 0 PROCTER AND GAMBLE CO COM 742718109 29304 179144 SH SOLE 179144 0 0 PROGRESSIVE CORP COM 743315103 5056 49254 SH SOLE 49254 0 0 PROLOGIS INC. COM 74340W103 5802 34461 SH SOLE 34461 0 0 PRUDENTIAL FINL INC COM 744320102 9062 83724 SH SOLE 83724 0 0 PTC INC COM 69370C100 213 1751 SH SOLE 1751 0 0 PUBLIC STORAGE COM 74460D109 6206 16568 SH SOLE 16568 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1978 29646 SH SOLE 29646 0 0 PULTE GROUP INC COM 745867101 1934 33826 SH SOLE 33826 0 0 PVH CORPORATION COM 693656100 2836 26589 SH SOLE 26589 0 0 QORVO INC COM 74736K101 1269 8113 SH SOLE 8113 0 0 QUALCOMM INC COM 747525103 15463 84555 SH SOLE 84555 0 0 QUANTA SVCS INC COM 74762E102 2387 20814 SH SOLE 20814 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2840 16413 SH SOLE 16413 0 0 RAYMOND JAMES FINL INC COM 754730109 2494 24837 SH SOLE 24837 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7220 83891 SH SOLE 83891 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 461 10422 SH SOLE 10422 0 0 REALTY INCOME CORP COM 756109104 2715 37926 SH SOLE 37926 0 0 REGENCY CTRS CORP COM 758849103 2661 35312 SH SOLE 35312 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2336 3699 SH SOLE 3699 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4928 226073 SH SOLE 226073 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 204 3536 SH SOLE 3536 0 0 REPLIGEN CORP COM 759916109 330 1244 SH SOLE 1244 0 0 REPUBLIC SVCS INC COM 760759100 4685 33597 SH SOLE 33597 0 0 RESMED INC COM 761152107 2198 8438 SH SOLE 8438 0 0 ROBERT HALF INTL INC COM 770323103 661 5929 SH SOLE 5929 0 0 ROBLOX CORP CL A 771049103 266 2583 SH SOLE 2583 0 0 ROCKWELL AUTOMATION INC COM 773903109 2194 6289 SH SOLE 6289 0 0 ROKU INC COM CL A 77543R102 351 1540 SH SOLE 1540 0 0 ROLLINS INC COM 775711104 395 11561 SH SOLE 11561 0 0 ROPER TECHNOLOGIES INC COM 776696106 2691 5471 SH SOLE 5471 0 0 ROSS STORES INC COM 778296103 822 7191 SH SOLE 7191 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3736 48588 SH SOLE 48588 0 0 RPM INTL INC COM 749685103 262 2591 SH SOLE 2591 0 0 S&P GLOBAL INC COM 78409V104 6629 14046 SH SOLE 14046 0 0 SALESFORCE COM INC COM 79466L302 13171 51827 SH SOLE 51827 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4974 12786 SH SOLE 12786 0 0 SCHLUMBERGER LTD COM STK 806857108 8070 269468 SH SOLE 269468 0 0 SCHWAB CHARLES CORP COM 808513105 9419 111989 SH SOLE 111989 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1659122 42683866 SH SOLE 42683866 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 208 6394 SH SOLE 6394 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1641199 14522602 SH SOLE 14522602 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 891460 11028826 SH SOLE 11028826 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13967 265068 SH SOLE 265068 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 720 7033 SH SOLE 7033 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38631 614262 SH SOLE 614262 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4232 37458 SH SOLE 37458 0 0 SEAGEN INC COM 81181C104 1430 9247 SH SOLE 9247 0 0 SEALED AIR CORP NEW COM 81211K100 2871 42554 SH SOLE 42554 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6198 35647 SH SOLE 35647 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 203 2611 SH SOLE 2611 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 113520 2045403 SH SOLE 2045403 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1237 31677 SH SOLE 31677 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 900 4405 SH SOLE 4405 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 685 8878 SH SOLE 8878 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2318 16453 SH SOLE 16453 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 270 2551 SH SOLE 2551 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 345 4819 SH SOLE 4819 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 749 8267 SH SOLE 8267 0 0 SEMPRA COM 816851109 1246 9416 SH SOLE 9416 0 0 SERVICE CORP INTL COM 817565104 241 3400 SH SOLE 3400 0 0 SERVICENOW INC COM 81762P102 11017 16972 SH SOLE 16972 0 0 SHERWIN WILLIAMS CO COM 824348106 4038 11465 SH SOLE 11465 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3663 11324 SH SOLE 11324 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12412 77685 SH SOLE 77685 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 79 12437 SH SOLE 12437 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1318 8498 SH SOLE 8498 0 0 SL GREEN RLTY CORP COM 78440X804 2328 32463 SH SOLE 32463 0 0 SMITH A O CORP COM 831865209 2415 28130 SH SOLE 28130 0 0 SMUCKER J M CO COM NEW 832696405 2651 19519 SH SOLE 19519 0 0 SNAP INC CL A 83304A106 416 8853 SH SOLE 8853 0 0 SNAP ON INC COM 833034101 299 1389 SH SOLE 1389 0 0 SNOWFLAKE INC CL A 833445109 3873 11432 SH SOLE 11432 0 0 SOUTHERN CO COM 842587107 8252 120319 SH SOLE 120319 0 0 SOUTHWEST AIRLS CO COM 844741108 1764 41172 SH SOLE 41172 0 0 SPDR GOLD TR GOLD SHS 78463V107 4137 24198 SH SOLE 24198 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 330 6103 SH SOLE 6103 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 721 6988 SH SOLE 6988 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5984 12599 SH SOLE 12599 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 866 9473 SH SOLE 9473 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 641237 12395847 SH SOLE 12395847 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 476 11337 SH SOLE 11337 0 0 SPDR SER TR S&P BIOTECH 78464A870 295 2641 SH SOLE 2641 0 0 SPDR SER TR S&P CAP MKTS 78464A771 365 3523 SH SOLE 3523 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 387 4290 SH SOLE 4290 0 0 SPDR SER TR S&P METALS MNG 78464A755 260 5797 SH SOLE 5797 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 491 5124 SH SOLE 5124 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 346 40567 SH SOLE 40567 0 0 SPLUNK INC COM 848637104 493 4264 SH SOLE 4264 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1358 16567 SH SOLE 16567 0 0 STANLEY BLACK & DECKER INC COM 854502101 824 4371 SH SOLE 4371 0 0 STARBUCKS CORP COM 855244109 9608 82141 SH SOLE 82141 0 0 STATE STR CORP COM 857477103 3558 38254 SH SOLE 38254 0 0 STEEL DYNAMICS INC COM 858119100 309 4977 SH SOLE 4977 0 0 STERIS PLC SHS USD G8473T100 940 3864 SH SOLE 3864 0 0 STRYKER CORPORATION COM 863667101 4445 16622 SH SOLE 16622 0 0 SUN CMNTYS INC COM 866674104 452 2152 SH SOLE 2152 0 0 SVB FINANCIAL GROUP COM 78486Q101 3736 5507 SH SOLE 5507 0 0 SYNCHRONY FINANCIAL COM 87165B103 3823 82416 SH SOLE 82416 0 0 SYNOPSYS INC COM 871607107 3981 10803 SH SOLE 10803 0 0 SYNOVUS FINL CORP COM NEW 87161C501 221 4622 SH SOLE 4622 0 0 SYSCO CORP COM 871829107 656 8353 SH SOLE 8353 0 0 T-MOBILE US INC COM 872590104 2012 17350 SH SOLE 17350 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1645 9255 SH SOLE 9255 0 0 TAPESTRY INC COM 876030107 2861 70469 SH SOLE 70469 0 0 TARGET CORP COM 87612E106 11824 51087 SH SOLE 51087 0 0 TE CONNECTIVITY LTD SHS H84989104 1917 11878 SH SOLE 11878 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 690 1579 SH SOLE 1579 0 0 TELEFLEX INCORPORATED COM 879369106 509 1551 SH SOLE 1551 0 0 TERADYNE INC COM 880770102 827 5056 SH SOLE 5056 0 0 TESLA INC COM 88160R101 57029 53964 SH SOLE 53964 0 0 TEXAS INSTRS INC COM 882508104 14594 77437 SH SOLE 77437 0 0 TEXTRON INC COM 883203101 3635 47089 SH SOLE 47089 0 0 THE TRADE DESK INC COM CL A 88339J105 1931 21069 SH SOLE 21069 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23531 35267 SH SOLE 35267 0 0 TJX COS INC NEW COM 872540109 3334 43909 SH SOLE 43909 0 0 TOPBUILD CORP COM 89055F103 210 762 SH SOLE 762 0 0 TORO CO COM 891092108 213 2133 SH SOLE 2133 0 0 TRACTOR SUPPLY CO COM 892356106 3232 13544 SH SOLE 13544 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1784 8831 SH SOLE 8831 0 0 TRANSDIGM GROUP INC COM 893641100 2858 4492 SH SOLE 4492 0 0 TRAVELERS COMPANIES INC COM 89417E109 2064 13195 SH SOLE 13195 0 0 TREX CO INC COM 89531P105 324 2405 SH SOLE 2405 0 0 TRIMBLE INC COM 896239100 1248 14322 SH SOLE 14322 0 0 TRUIST FINL CORP COM 89832Q109 6302 107623 SH SOLE 107623 0 0 TWILIO INC CL A 90138F102 252 957 SH SOLE 957 0 0 TWITTER INC COM 90184L102 533 12335 SH SOLE 12335 0 0 TYLER TECHNOLOGIES INC COM 902252105 889 1652 SH SOLE 1652 0 0 TYSON FOODS INC CL A 902494103 3379 38769 SH SOLE 38769 0 0 UBER TECHNOLOGIES INC COM 90353T100 413 9841 SH SOLE 9841 0 0 UDR INC COM 902653104 461 7685 SH SOLE 7685 0 0 ULTA BEAUTY INC COM 90384S303 505 1224 SH SOLE 1224 0 0 UNION PAC CORP COM 907818108 12956 51429 SH SOLE 51429 0 0 UNITED AIRLS HLDGS INC COM 910047109 2969 67815 SH SOLE 67815 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7958 37128 SH SOLE 37128 0 0 UNITED RENTALS INC COM 911363109 3317 9983 SH SOLE 9983 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 272 1261 SH SOLE 1261 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36286 72263 SH SOLE 72263 0 0 UNUM GROUP COM 91529Y106 2826 114992 SH SOLE 114992 0 0 US BANCORP DEL COM NEW 902973304 8934 159043 SH SOLE 159043 0 0 V F CORP COM 918204108 336 4586 SH SOLE 4586 0 0 VALERO ENERGY CORP COM 91913Y100 6951 92536 SH SOLE 92536 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 360 1899 SH SOLE 1899 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 401 12178 SH SOLE 12178 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 562 17556 SH SOLE 17556 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1224 19608 SH SOLE 19608 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 208 2729 SH SOLE 2729 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 914 2961 SH SOLE 2961 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 362 3519 SH SOLE 3519 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 330 4082 SH SOLE 4082 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84590 998114 SH SOLE 998114 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14329 163537 SH SOLE 163537 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 562219 3074584 SH SOLE 3074584 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4911 15302 SH SOLE 15302 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 200529 907289 SH SOLE 907289 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 239 937 SH SOLE 937 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 239 936 SH SOLE 936 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 672376 5795850 SH SOLE 5795850 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 161249 369355 SH SOLE 369355 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 493 2758 SH SOLE 2758 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 272926 1207583 SH SOLE 1207583 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 511 1814 SH SOLE 1814 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2958004 12251507 SH SOLE 12251507 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3312 22513 SH SOLE 22513 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 401 3736 SH SOLE 3736 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2102060 42500202 SH SOLE 42500202 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30187 587299 SH SOLE 587299 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1578070 28739198 SH SOLE 28739198 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19468 209875 SH SOLE 209875 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 710 7943 SH SOLE 7943 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2146 23891 SH SOLE 23891 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 982081 5718085 SH SOLE 5718085 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 318 5008 SH SOLE 5008 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2922562 57237799 SH SOLE 57237799 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 343 4021 SH SOLE 4021 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 230 3422 SH SOLE 3422 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 756 12191 SH SOLE 12191 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 35880 408239 SH SOLE 408239 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2327 21785 SH SOLE 21785 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4177 16017 SH SOLE 16017 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 342 1004 SH SOLE 1004 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 408 2038 SH SOLE 2038 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 118697 1529401 SH SOLE 1529401 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 559 5785 SH SOLE 5785 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 734 2756 SH SOLE 2756 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 276 1358 SH SOLE 1358 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6791 14821 SH SOLE 14821 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 648 3288 SH SOLE 3288 0 0 VEEVA SYS INC CL A COM 922475108 288 1126 SH SOLE 1126 0 0 VENTAS INC COM 92276F100 2326 45489 SH SOLE 45489 0 0 VERISIGN INC COM 92343E102 3641 14346 SH SOLE 14346 0 0 VERISK ANALYTICS INC COM 92345Y106 2461 10761 SH SOLE 10761 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14505 279162 SH SOLE 279162 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1564 7123 SH SOLE 7123 0 0 VIACOMCBS INC CL B 92556H206 2192 72623 SH SOLE 72623 0 0 VIATRIS INC COM 92556V106 195 14396 SH SOLE 14396 0 0 VICI PPTYS INC COM 925652109 1579 52457 SH SOLE 52457 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2069 37266 SH SOLE 37266 0 0 VISA INC COM CL A 92826C839 22724 104860 SH SOLE 104860 0 0 VISTRA CORP COM 92840M102 423 18585 SH SOLE 18585 0 0 VORNADO RLTY TR SH BEN INT 929042109 1729 41287 SH SOLE 41287 0 0 VULCAN MATLS CO COM 929160109 2129 10258 SH SOLE 10258 0 0 WABTEC COM 929740108 456 4954 SH SOLE 4954 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4789 91821 SH SOLE 91821 0 0 WALMART INC COM 931142103 14444 99831 SH SOLE 99831 0 0 WASTE CONNECTIONS INC COM 94106B101 2565 18823 SH SOLE 18823 0 0 WASTE MGMT INC DEL COM 94106L109 5801 34758 SH SOLE 34758 0 0 WATERS CORP COM 941848103 731 1962 SH SOLE 1962 0 0 WATSCO INC COM 942622200 310 989 SH SOLE 989 0 0 WEC ENERGY GROUP INC COM 92939U106 5428 55922 SH SOLE 55922 0 0 WELLS FARGO CO NEW COM 949746101 14031 292422 SH SOLE 292422 0 0 WELLTOWER INC COM 95040Q104 2227 25958 SH SOLE 25958 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2705 5769 SH SOLE 5769 0 0 WESTERN DIGITAL CORP. COM 958102105 266 4069 SH SOLE 4069 0 0 WESTROCK CO COM 96145D105 790 17803 SH SOLE 17803 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1751 42535 SH SOLE 42535 0 0 WHIRLPOOL CORP COM 963320106 445 1897 SH SOLE 1897 0 0 WILLIAMS COS INC COM 969457100 3504 134564 SH SOLE 134564 0 0 WILLIAMS SONOMA INC COM 969904101 1174 6944 SH SOLE 6944 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 859 3616 SH SOLE 3616 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 733 14122 SH SOLE 14122 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 642 17584 SH SOLE 17584 0 0 WORKDAY INC CL A 98138H101 1262 4619 SH SOLE 4619 0 0 WP CAREY INC COM 92936U109 1608 19592 SH SOLE 19592 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 219 2451 SH SOLE 2451 0 0 WYNN RESORTS LTD COM 983134107 207 2437 SH SOLE 2437 0 0 XCEL ENERGY INC COM 98389B100 3203 47307 SH SOLE 47307 0 0 XILINX INC COM 983919101 1973 9305 SH SOLE 9305 0 0 XYLEM INC COM 98419M100 516 4309 SH SOLE 4309 0 0 YUM BRANDS INC COM 988498101 1716 12359 SH SOLE 12359 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2190 3680 SH SOLE 3680 0 0 ZENDESK INC COM 98936J101 246 2353 SH SOLE 2353 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 515 4054 SH SOLE 4054 0 0 ZIONS BANCORPORATION N A COM 989701107 6805 107746 SH SOLE 107746 0 0 ZOETIS INC CL A 98978V103 9338 38265 SH SOLE 38265 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1002 5446 SH SOLE 5446 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 215 3347 SH SOLE 3347 0 0 ZSCALER INC COM 98980G102 4418 13749 SH SOLE 13749 0 0 ZYNGA INC CL A 98986T108 83 13027 SH SOLE 13027 0 0