0001763921-22-000006.txt : 20221114 0001763921-22-000006.hdr.sgml : 20221114 20221114112513 ACCESSION NUMBER: 0001763921-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382267 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 09-30-2022 09-30-2022 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 11-14-2022 0 759 18806295 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6630 59999 SH SOLE 59999 0 0 ABBOTT LABS COM 002824100 16125 166653 SH SOLE 166653 0 0 ABBVIE INC COM 00287Y109 23248 173223 SH SOLE 173223 0 0 ABIOMED INC COM 003654100 1497 6092 SH SOLE 6092 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1907 23504 SH SOLE 23504 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16974 65970 SH SOLE 65970 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3769 50699 SH SOLE 50699 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6575 23893 SH SOLE 23893 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1735 11099 SH SOLE 11099 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5205 82154 SH SOLE 82154 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 86 20170 SH SOLE 20170 0 0 AES CORP COM 00130H105 654 28929 SH SOLE 28929 0 0 AFLAC INC COM 001055102 2597 46215 SH SOLE 46215 0 0 AGILENT TECHNOLOGIES INC COM 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443573100 320 1186 SH SOLE 1186 0 0 HUMANA INC COM 444859102 3568 7353 SH SOLE 7353 0 0 HUNT J B TRANS SVCS INC COM 445658107 2075 13265 SH SOLE 13265 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7527 571078 SH SOLE 571078 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 806 3641 SH SOLE 3641 0 0 IDEX CORP COM 45167R104 889 4446 SH SOLE 4446 0 0 IDEXX LABS INC COM 45168D104 1469 4510 SH SOLE 4510 0 0 ILLINOIS TOOL WKS INC COM 452308109 6308 34921 SH SOLE 34921 0 0 ILLUMINA INC COM 452327109 900 4719 SH SOLE 4719 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 485 18708 SH SOLE 18708 0 0 INCYTE CORP COM 45337C102 2331 34981 SH SOLE 34981 0 0 INGERSOLL RAND INC COM 45687V106 727 16799 SH SOLE 16799 0 0 INSULET CORP COM 45784P101 742 3233 SH SOLE 3233 0 0 INTEL CORP COM 458140100 3621 140496 SH SOLE 140496 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 223 3483 SH SOLE 3483 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1262 13966 SH SOLE 13966 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8003 67360 SH SOLE 67360 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 483 5319 SH SOLE 5319 0 0 INTERNATIONAL PAPER CO COM 460146103 2144 67623 SH SOLE 67623 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1393 54398 SH SOLE 54398 0 0 INTUIT COM 461202103 13358 34488 SH SOLE 34488 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3440 18350 SH SOLE 18350 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 366 6325 SH SOLE 6325 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6830 403202 SH SOLE 403202 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 822 37131 SH SOLE 37131 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1052 7584 SH SOLE 7584 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 509 10555 SH SOLE 10555 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 624 4899 SH SOLE 4899 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 259 5665 SH SOLE 5665 0 0 INVESCO LTD SHS G491BT108 1498 109360 SH SOLE 109360 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13748 51442 SH SOLE 51442 0 0 INVITATION HOMES INC COM 46187W107 336 9936 SH SOLE 9936 0 0 IQVIA HLDGS INC COM 46266C105 483 2669 SH SOLE 2669 0 0 IRON MTN INC DEL COM 46284V101 3183 72383 SH SOLE 72383 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 156 17523 SH SOLE 17523 0 0 ISHARES INC GLB ENR PROD ETF 464286343 538 25217 SH SOLE 25217 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 561 14333 SH SOLE 14333 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 28289 1022362 SH SOLE 1022362 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 231 12302 SH SOLE 12302 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 992 29161 SH SOLE 29161 0 0 ISHARES INC MSCI EMRG CHN 46434G764 441 9958 SH SOLE 9958 0 0 ISHARES INC CORE MSCI EMKT 46434G103 922895 21472669 SH SOLE 21472669 0 0 ISHARES SILVER TR ISHARES 46428Q109 1220 69721 SH SOLE 69721 0 0 ISHARES TR JPMORGAN USD EMG 464288281 372701 4693962 SH SOLE 4693962 0 0 ISHARES TR CALIF MUN BD ETF 464288356 335 6181 SH SOLE 6181 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6450 62879 SH SOLE 62879 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1403 20944 SH SOLE 20944 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 403 3524 SH SOLE 3524 0 0 ISHARES TR US AER DEF ETF 464288760 297 3261 SH SOLE 3261 0 0 ISHARES TR RUS TOP 200 ETF 464289446 258 3034 SH SOLE 3034 0 0 ISHARES TR 10+ YR INVST GRD 464289511 200 4142 SH SOLE 4142 0 0 ISHARES TR MSCI ACWI ETF 464288257 346 4442 SH SOLE 4442 0 0 ISHARES TR US TREAS BD ETF 46429B267 363 15961 SH SOLE 15961 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1072 26286 SH SOLE 26286 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4798 251346 SH SOLE 251346 0 0 ISHARES TR MSCI CHINA ETF 46429B671 565 13274 SH SOLE 13274 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 824 17885 SH SOLE 17885 0 0 ISHARES TR GL TIMB FORE ETF 464288174 284 4343 SH SOLE 4343 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 269 2618 SH SOLE 2618 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 491 17663 SH SOLE 17663 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1150 9083 SH SOLE 9083 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 22371 1027125 SH SOLE 1027125 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 84561 1064866 SH SOLE 1064866 0 0 ISHARES TR FALN ANGLS USD 46435G474 243 10156 SH SOLE 10156 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 37486 667843 SH SOLE 667843 0 0 ISHARES TR SELF DRIVNG EV 46435U366 398 11906 SH SOLE 11906 0 0 ISHARES TR USD GRN BOND ETF 46435U440 409 8975 SH SOLE 8975 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4457 95968 SH SOLE 95968 0 0 ISHARES TR CORE S&P TTL STK 464287150 448 5631 SH SOLE 5631 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 692 3352 SH SOLE 3352 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 920 7139 SH SOLE 7139 0 0 ISHARES TR RUS 1000 ETF 464287622 6739 34151 SH SOLE 34151 0 0 ISHARES TR SELECT DIVID ETF 464287168 2519 23493 SH SOLE 23493 0 0 ISHARES TR CORE S&P500 ETF 464287200 309 861 SH SOLE 861 0 0 ISHARES TR IBOXX INV CP ETF 464287242 502628 4906081 SH SOLE 4906081 0 0 ISHARES TR ISHARES BIOTECH 464287556 566 4838 SH SOLE 4838 0 0 ISHARES TR ISHARES SEMICDTR 464287523 941 2951 SH SOLE 2951 0 0 ISHARES TR EXPANDED TECH 464287515 863 3449 SH SOLE 3449 0 0 ISHARES TR RUS MID CAP ETF 464287499 406 6526 SH SOLE 6526 0 0 ISHARES TR RUS MD CP GR ETF 464287481 228 2906 SH SOLE 2906 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 333 3470 SH SOLE 3470 0 0 ISHARES TR 20 YR TR BD ETF 464287432 861 8401 SH SOLE 8401 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 742 22270 SH SOLE 22270 0 0 ISHARES TR GLOBAL TECH ETF 464287291 215 5090 SH SOLE 5090 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1984 38719 SH SOLE 38719 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2168 43226 SH SOLE 43226 0 0 JACOBS SOLUTIONS INC COM 46982L108 425 3917 SH SOLE 3917 0 0 JOHNSON & JOHNSON COM 478160104 37062 226871 SH SOLE 226871 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1493 30339 SH SOLE 30339 0 0 JPMORGAN CHASE & CO COM 46625H100 23757 227340 SH SOLE 227340 0 0 JUNIPER NETWORKS INC COM 48203R104 241 9229 SH SOLE 9229 0 0 KELLOGG CO COM 487836108 7653 109866 SH SOLE 109866 0 0 KEURIG DR PEPPER INC COM 49271V100 642 17911 SH SOLE 17911 0 0 KEYCORP COM 493267108 3938 245797 SH SOLE 245797 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3815 24244 SH SOLE 24244 0 0 KIMBERLY-CLARK CORP COM 494368103 7419 65919 SH SOLE 65919 0 0 KIMCO RLTY CORP COM 49446R109 3357 182340 SH SOLE 182340 0 0 KINDER MORGAN INC DEL COM 49456B101 4527 272068 SH SOLE 272068 0 0 KLA CORP COM NEW 482480100 2698 8915 SH SOLE 8915 0 0 KOHLS CORP COM 500255104 2579 102529 SH SOLE 102529 0 0 KRAFT HEINZ CO COM 500754106 6310 189215 SH SOLE 189215 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 344 9236 SH SOLE 9236 0 0 KROGER CO COM 501044101 4470 102181 SH SOLE 102181 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2912 14013 SH SOLE 14013 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2640 12891 SH SOLE 12891 0 0 LAM RESEARCH CORP COM 512807108 2663 7276 SH SOLE 7276 0 0 LAMB WESTON HLDGS INC COM 513272104 2550 32959 SH SOLE 32959 0 0 LAS VEGAS SANDS CORP COM 517834107 281 7480 SH SOLE 7480 0 0 LAUDER ESTEE COS INC CL A 518439104 1236 5724 SH SOLE 5724 0 0 LEAR CORP COM NEW 521865204 329 2750 SH SOLE 2750 0 0 LEIDOS HOLDINGS INC COM 525327102 1921 21961 SH SOLE 21961 0 0 LENNAR CORP CL A 526057104 2770 37156 SH SOLE 37156 0 0 LILLY ELI & CO COM 532457108 35578 110029 SH SOLE 110029 0 0 LINCOLN NATL CORP IND COM 534187109 1476 33613 SH SOLE 33613 0 0 LINDE PLC SHS G5494J103 8232 30537 SH SOLE 30537 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 218 29468 SH SOLE 29468 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 367 4821 SH SOLE 4821 0 0 LKQ CORP COM 501889208 2472 52419 SH SOLE 52419 0 0 LOCKHEED MARTIN CORP COM 539830109 8780 22728 SH SOLE 22728 0 0 LOEWS CORP COM 540424108 1493 29952 SH SOLE 29952 0 0 LOWES COS INC COM 548661107 15506 82561 SH SOLE 82561 0 0 LULULEMON ATHLETICA INC COM 550021109 700 2503 SH SOLE 2503 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1708 234605 SH SOLE 234605 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3024 40174 SH SOLE 40174 0 0 M & T BK CORP COM 55261F104 10230 58019 SH SOLE 58019 0 0 MACYS INC COM 55616P104 2256 143959 SH SOLE 143959 0 0 MARATHON OIL CORP COM 565849106 8356 370052 SH SOLE 370052 0 0 MARATHON PETE CORP COM 56585A102 10561 106318 SH SOLE 106318 0 0 MARKEL CORP COM 570535104 1138 1050 SH SOLE 1050 0 0 MARKETAXESS HLDGS INC COM 57060D108 213 957 SH SOLE 957 0 0 MARRIOTT INTL INC NEW CL A 571903202 2210 15770 SH SOLE 15770 0 0 MARSH & MCLENNAN COS INC COM 571748102 8801 58952 SH SOLE 58952 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1194 3707 SH SOLE 3707 0 0 MARVELL TECHNOLOGY INC COM 573874104 867 20201 SH SOLE 20201 0 0 MASCO CORP COM 574599106 2793 59830 SH SOLE 59830 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18329 64462 SH SOLE 64462 0 0 MATCH GROUP INC NEW COM 57667L107 335 7018 SH SOLE 7018 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4469 62709 SH SOLE 62709 0 0 MCDONALDS CORP COM 580135101 18316 79379 SH SOLE 79379 0 0 MCKESSON CORP COM 58155Q103 4266 12552 SH SOLE 12552 0 0 MEDTRONIC PLC SHS G5960L103 5715 70769 SH SOLE 70769 0 0 MERCK & CO INC COM 58933Y105 20284 235530 SH SOLE 235530 0 0 META PLATFORMS INC CL A 30303M102 17472 128771 SH SOLE 128771 0 0 METLIFE INC COM 59156R108 4370 71902 SH SOLE 71902 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 931 859 SH SOLE 859 0 0 MGM RESORTS INTERNATIONAL COM 552953101 564 18981 SH SOLE 18981 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1511 24765 SH SOLE 24765 0 0 MICRON TECHNOLOGY INC COM 595112103 1929 38495 SH SOLE 38495 0 0 MICROSOFT CORP COM 594918104 137712 591292 SH SOLE 591292 0 0 MID-AMER APT CMNTYS INC COM 59522J103 980 6318 SH SOLE 6318 0 0 MODERNA INC COM 60770K107 1081 9143 SH SOLE 9143 0 0 MOHAWK INDS INC COM 608190104 1888 20705 SH SOLE 20705 0 0 MOLINA HEALTHCARE INC COM 60855R100 428 1297 SH SOLE 1297 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2308 48093 SH SOLE 48093 0 0 MONDELEZ INTL INC CL A 609207105 7510 136975 SH SOLE 136975 0 0 MONOLITHIC PWR SYS INC COM 609839105 534 1470 SH SOLE 1470 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2311 26578 SH SOLE 26578 0 0 MOODYS CORP COM 615369105 1585 6521 SH SOLE 6521 0 0 MORGAN STANLEY COM NEW 617446448 10502 132925 SH SOLE 132925 0 0 MOSAIC CO NEW COM 61945C103 5012 103711 SH SOLE 103711 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2116 9447 SH SOLE 9447 0 0 MSCI INC COM 55354G100 2614 6197 SH SOLE 6197 0 0 NASDAQ INC COM 631103108 1186 20923 SH SOLE 20923 0 0 NETAPP INC COM 64110D104 473 7647 SH SOLE 7647 0 0 NETFLIX INC COM 64110L106 13550 57553 SH SOLE 57553 0 0 NEWELL BRANDS INC COM 651229106 462 33263 SH SOLE 33263 0 0 NEWMONT CORP COM 651639106 3674 87423 SH SOLE 87423 0 0 NEWS CORP NEW CL A 65249B109 204 13526 SH SOLE 13526 0 0 NEXTERA ENERGY INC COM 65339F101 21913 279462 SH SOLE 279462 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 316 11388 SH SOLE 11388 0 0 NIKE INC CL B 654106103 7343 88342 SH SOLE 88342 0 0 NISOURCE INC COM 65473P105 2838 112664 SH SOLE 112664 0 0 NORFOLK SOUTHN CORP COM 655844108 1424 6791 SH SOLE 6791 0 0 NORTHERN TR CORP COM 665859104 385 4505 SH SOLE 4505 0 0 NORTHROP GRUMMAN CORP COM 666807102 6917 14706 SH SOLE 14706 0 0 NORTONLIFELOCK INC COM 668771108 1612 80034 SH SOLE 80034 0 0 NOV INC COM 62955J103 2119 130971 SH SOLE 130971 0 0 NUCOR CORP COM 670346105 2305 21541 SH SOLE 21541 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 20674 925834 SH SOLE 925834 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1027 47424 SH SOLE 47424 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 21707 926853 SH SOLE 926853 0 0 NVIDIA CORPORATION COM 67066G104 25006 206001 SH SOLE 206001 0 0 NVR INC COM 62944T105 917 230 SH SOLE 230 0 0 OCCIDENTAL PETE CORP COM 674599105 22631 368283 SH SOLE 368283 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3836 15420 SH SOLE 15420 0 0 OMNICOM GROUP INC COM 681919106 2181 34564 SH SOLE 34564 0 0 ON SEMICONDUCTOR CORP COM 682189105 3086 49504 SH SOLE 49504 0 0 ONEOK INC NEW COM 682680103 3921 76528 SH SOLE 76528 0 0 ORACLE CORP COM 68389X105 6169 101011 SH SOLE 101011 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4758 6765 SH SOLE 6765 0 0 OTIS WORLDWIDE CORP COM 68902V107 1062 16648 SH SOLE 16648 0 0 PACCAR INC COM 693718108 3020 36081 SH SOLE 36081 0 0 PACKAGING CORP AMER COM 695156109 415 3700 SH SOLE 3700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 216 26593 SH SOLE 26593 0 0 PALO ALTO NETWORKS INC COM 697435105 1808 11037 SH SOLE 11037 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 272 14260 SH SOLE 14260 0 0 PARKER-HANNIFIN CORP COM 701094104 1177 4858 SH SOLE 4858 0 0 PAYCHEX INC COM 704326107 3330 29679 SH SOLE 29679 0 0 PAYCOM SOFTWARE INC COM 70432V102 1435 4348 SH SOLE 4348 0 0 PAYPAL HLDGS INC COM 70450Y103 11429 132782 SH SOLE 132782 0 0 PEPSICO INC COM 713448108 24019 147122 SH SOLE 147122 0 0 PERKINELMER INC COM 714046109 737 6123 SH SOLE 6123 0 0 PFIZER INC COM 717081103 20308 464088 SH SOLE 464088 0 0 PG&E CORP COM 69331C108 714 57105 SH SOLE 57105 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 695 14157 SH SOLE 14157 0 0 PHILIP MORRIS INTL INC COM 718172109 10960 132033 SH SOLE 132033 0 0 PHILLIPS 66 COM 718546104 4453 55162 SH SOLE 55162 0 0 PINTEREST INC CL A 72352L106 705 30264 SH SOLE 30264 0 0 PIONEER NAT RES CO COM 723787107 6204 28650 SH SOLE 28650 0 0 PLUG POWER INC COM NEW 72919P202 316 15050 SH SOLE 15050 0 0 PNC FINL SVCS GROUP INC COM 693475105 4144 27733 SH SOLE 27733 0 0 POOL CORP COM 73278L105 2770 8705 SH SOLE 8705 0 0 PPG INDS INC COM 693506107 1191 10763 SH SOLE 10763 0 0 PPL CORP COM 69351T106 2465 97235 SH SOLE 97235 0 0 PRICE T ROWE GROUP INC COM 74144T108 1121 10679 SH SOLE 10679 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4890 67773 SH SOLE 67773 0 0 PROCTER AND GAMBLE CO COM 742718109 26919 213216 SH SOLE 213216 0 0 PROGRESSIVE CORP COM 743315103 7099 61087 SH SOLE 61087 0 0 PROLOGIS INC. COM 74340W103 2510 24708 SH SOLE 24708 0 0 PRUDENTIAL FINL INC COM 744320102 5558 64793 SH SOLE 64793 0 0 PUBLIC STORAGE COM 74460D109 4096 13989 SH SOLE 13989 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4478 79635 SH SOLE 79635 0 0 PULTE GROUP INC COM 745867101 2733 72882 SH SOLE 72882 0 0 PVH CORPORATION COM 693656100 613 13684 SH SOLE 13684 0 0 QORVO INC COM 74736K101 494 6219 SH SOLE 6219 0 0 QUALCOMM INC COM 747525103 10271 90914 SH SOLE 90914 0 0 QUANTA SVCS INC COM 74762E102 1473 11566 SH SOLE 11566 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3356 27350 SH SOLE 27350 0 0 RAYMOND JAMES FINL INC COM 754730109 2628 26590 SH SOLE 26590 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6693 81765 SH SOLE 81765 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 592 19259 SH SOLE 19259 0 0 REALTY INCOME CORP COM 756109104 2640 45364 SH SOLE 45364 0 0 REGENCY CTRS CORP COM 758849103 2271 42166 SH SOLE 42166 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7143 10369 SH SOLE 10369 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3353 167086 SH SOLE 167086 0 0 REPUBLIC SVCS INC COM 760759100 5619 41304 SH SOLE 41304 0 0 RESMED INC COM 761152107 2379 10899 SH SOLE 10899 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 842 25588 SH SOLE 25588 0 0 ROBERT HALF INTL INC COM 770323103 346 4517 SH SOLE 4517 0 0 ROBLOX CORP CL A 771049103 603 16818 SH SOLE 16818 0 0 ROCKWELL AUTOMATION INC COM 773903109 1720 7997 SH SOLE 7997 0 0 ROLLINS INC COM 775711104 555 16016 SH SOLE 16016 0 0 ROPER TECHNOLOGIES INC COM 776696106 1862 5178 SH SOLE 5178 0 0 ROSS STORES INC COM 778296103 1312 15570 SH SOLE 15570 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 286 7552 SH SOLE 7552 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 392 9754 SH SOLE 9754 0 0 S&P GLOBAL INC COM 78409V104 6991 22894 SH SOLE 22894 0 0 SALESFORCE INC COM 79466L302 5820 40461 SH SOLE 40461 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1268 4454 SH SOLE 4454 0 0 SCHLUMBERGER LTD COM STK 806857108 8854 246640 SH SOLE 246640 0 0 SCHWAB CHARLES CORP COM 808513105 10171 141526 SH SOLE 141526 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1693 44800 SH SOLE 44800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1218682 43323202 SH SOLE 43323202 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13963 747095 SH SOLE 747095 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 261 5402 SH SOLE 5402 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14467 279283 SH SOLE 279283 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 716708 10788914 SH SOLE 10788914 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1111078 26460530 SH SOLE 26460530 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1097 20611 SH SOLE 20611 0 0 SEAGEN INC COM 81181C104 2794 20419 SH SOLE 20419 0 0 SEALED AIR CORP NEW COM 81211K100 1733 38940 SH SOLE 38940 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3721 31328 SH SOLE 31328 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1491 49116 SH SOLE 49116 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 686 4817 SH SOLE 4817 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 726 10884 SH SOLE 10884 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1827 15089 SH SOLE 15089 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 674 9916 SH SOLE 9916 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 713 10885 SH SOLE 10885 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 413 4987 SH SOLE 4987 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 111924 1554075 SH SOLE 1554075 0 0 SEMPRA COM 816851109 3399 22667 SH SOLE 22667 0 0 SERVICENOW INC COM 81762P102 4129 10935 SH SOLE 10935 0 0 SHERWIN WILLIAMS CO COM 824348106 5345 26107 SH SOLE 26107 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4735 52760 SH SOLE 52760 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1579 276456 SH SOLE 276456 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 602 7055 SH SOLE 7055 0 0 SMITH A O CORP COM 831865209 1028 21157 SH SOLE 21157 0 0 SMUCKER J M CO COM NEW 832696405 6622 48195 SH SOLE 48195 0 0 SNAP INC CL A 83304A106 314 32005 SH SOLE 32005 0 0 SNAP ON INC COM 833034101 466 2316 SH SOLE 2316 0 0 SNOWFLAKE INC CL A 833445109 2140 12589 SH SOLE 12589 0 0 SOUTHERN CO COM 842587107 11617 170835 SH SOLE 170835 0 0 SOUTHWEST AIRLS CO COM 844741108 452 14641 SH SOLE 14641 0 0 SPDR GOLD TR GOLD SHS 78463V107 5408 34962 SH SOLE 34962 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 795 11236 SH SOLE 11236 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2326 47031 SH SOLE 47031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9458 26480 SH SOLE 26480 0 0 SPDR SER TR S&P BIOTECH 78464A870 648 8166 SH SOLE 8166 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 282 3233 SH SOLE 3233 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 481 15881 SH SOLE 15881 0 0 SPDR SER TR OILGAS EQUIP 78468R549 289 5240 SH SOLE 5240 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2031 16281 SH SOLE 16281 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 452 5323 SH SOLE 5323 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5737 62629 SH SOLE 62629 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 188068 4275254 SH SOLE 4275254 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 329 4514 SH SOLE 4514 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 228 6545 SH SOLE 6545 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2025 57079 SH SOLE 57079 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 460 5392 SH SOLE 5392 0 0 SPDR SER TR S&P METALS MNG 78464A755 957 22517 SH SOLE 22517 0 0 SPDR SER TR S&P CAP MKTS 78464A771 249 3483 SH SOLE 3483 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 205 73919 SH SOLE 73919 0 0 SPLUNK INC COM 848637104 253 3368 SH SOLE 3368 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 497 10402 SH SOLE 10402 0 0 STANLEY BLACK & DECKER INC COM 854502101 2339 31100 SH SOLE 31100 0 0 STARBUCKS CORP COM 855244109 12208 144881 SH SOLE 144881 0 0 STATE STR CORP COM 857477103 1199 19717 SH SOLE 19717 0 0 STEEL DYNAMICS INC COM 858119100 263 3705 SH SOLE 3705 0 0 STERIS PLC SHS USD G8473T100 329 1976 SH SOLE 1976 0 0 STRYKER CORPORATION COM 863667101 4987 24621 SH SOLE 24621 0 0 SVB FINANCIAL GROUP COM 78486Q101 1202 3581 SH SOLE 3581 0 0 SYNCHRONY FINANCIAL COM 87165B103 1111 39410 SH SOLE 39410 0 0 SYNOPSYS INC COM 871607107 4015 13143 SH SOLE 13143 0 0 SYSCO CORP COM 871829107 751 10618 SH SOLE 10618 0 0 T-MOBILE US INC COM 872590104 7225 53848 SH SOLE 53848 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 481 4414 SH SOLE 4414 0 0 TAPESTRY INC COM 876030107 1742 61290 SH SOLE 61290 0 0 TARGET CORP COM 87612E106 9207 62048 SH SOLE 62048 0 0 TE CONNECTIVITY LTD SHS H84989104 2781 25202 SH SOLE 25202 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 578 1714 SH SOLE 1714 0 0 TELEFLEX INCORPORATED COM 879369106 268 1330 SH SOLE 1330 0 0 TERADYNE INC COM 880770102 451 6003 SH SOLE 6003 0 0 TESLA INC COM 88160R101 68137 256877 SH SOLE 256877 0 0 TEXAS INSTRS INC COM 882508104 17121 110613 SH SOLE 110613 0 0 TEXTRON INC COM 883203101 2050 35189 SH SOLE 35189 0 0 THE TRADE DESK INC COM CL A 88339J105 824 13789 SH SOLE 13789 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18118 35723 SH SOLE 35723 0 0 TJX COS INC NEW COM 872540109 5154 82969 SH SOLE 82969 0 0 TRACTOR SUPPLY CO COM 892356106 3173 17072 SH SOLE 17072 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4331 29909 SH SOLE 29909 0 0 TRANSDIGM GROUP INC COM 893641100 2643 5036 SH SOLE 5036 0 0 TRAVELERS COMPANIES INC COM 89417E109 2613 17053 SH SOLE 17053 0 0 TRIMBLE INC COM 896239100 415 7639 SH SOLE 7639 0 0 TRUIST FINL CORP COM 89832Q109 4181 96016 SH SOLE 96016 0 0 TWILIO INC CL A 90138F102 423 6112 SH SOLE 6112 0 0 TWITTER INC COM 90184L102 1265 28855 SH SOLE 28855 0 0 TYLER TECHNOLOGIES INC COM 902252105 939 2702 SH SOLE 2702 0 0 TYSON FOODS INC CL A 902494103 1395 21156 SH SOLE 21156 0 0 UBER TECHNOLOGIES INC COM 90353T100 1965 74146 SH SOLE 74146 0 0 UDR INC COM 902653104 251 6015 SH SOLE 6015 0 0 ULTA BEAUTY INC COM 90384S303 796 1984 SH SOLE 1984 0 0 UNION PAC CORP COM 907818108 8728 44799 SH SOLE 44799 0 0 UNITED AIRLS HLDGS INC COM 910047109 1469 45149 SH SOLE 45149 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4997 30934 SH SOLE 30934 0 0 UNITED RENTALS INC COM 911363109 1613 5972 SH SOLE 5972 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48978 96979 SH SOLE 96979 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1905 21609 SH SOLE 21609 0 0 UNUM GROUP COM 91529Y106 4141 106717 SH SOLE 106717 0 0 US BANCORP DEL COM NEW 902973304 4563 113173 SH SOLE 113173 0 0 V F CORP COM 918204108 1975 66022 SH SOLE 66022 0 0 VALERO ENERGY CORP COM 91913Y100 8891 83207 SH SOLE 83207 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 626 2962 SH SOLE 2962 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 625 11005 SH SOLE 11005 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 284 2017 SH SOLE 2017 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1102 5953 SH SOLE 5953 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 511 8525 SH SOLE 8525 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 427 16294 SH SOLE 16294 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 299 5980 SH SOLE 5980 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 786 32591 SH SOLE 32591 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16297 221783 SH SOLE 221783 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 449 6237 SH SOLE 6237 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1594 21306 SH SOLE 21306 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71369 1000545 SH SOLE 1000545 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 415 8701 SH SOLE 8701 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 214695 1256189 SH SOLE 1256189 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2443396 13614509 SH SOLE 13614509 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4296 34792 SH SOLE 34792 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5052 23612 SH SOLE 23612 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 354917 2792205 SH SOLE 2792205 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 168797 1032020 SH SOLE 1032020 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 423 2249 SH SOLE 2249 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 766 3925 SH SOLE 3925 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 482570 6019340 SH SOLE 6019340 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 359 2107 SH SOLE 2107 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1006 7015 SH SOLE 7015 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 456 3745 SH SOLE 3745 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 175488 534534 SH SOLE 534534 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 264 6911 SH SOLE 6911 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 431 7498 SH SOLE 7498 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 386 4892 SH SOLE 4892 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1297 29242 SH SOLE 29242 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1661414 45530675 SH SOLE 45530675 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60057 1248336 SH SOLE 1248336 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1708225 35484527 SH SOLE 35484527 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 503 7555 SH SOLE 7555 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 427 7324 SH SOLE 7324 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 423 5776 SH SOLE 5776 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1479 23494 SH SOLE 23494 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16965 224168 SH SOLE 224168 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 747125 5527710 SH SOLE 5527710 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 482 10541 SH SOLE 10541 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2056519 56559917 SH SOLE 56559917 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 319 6130 SH SOLE 6130 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 561 9055 SH SOLE 9055 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 285 2282 SH SOLE 2282 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 41061 652699 SH SOLE 652699 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 783 18028 SH SOLE 18028 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4817 53577 SH SOLE 53577 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2541 14580 SH SOLE 14580 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 341 1449 SH SOLE 1449 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1674 9747 SH SOLE 9747 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 119700 1178381 SH SOLE 1178381 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1895 8473 SH SOLE 8473 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7305 23767 SH SOLE 23767 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 255 3098 SH SOLE 3098 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 577 4056 SH SOLE 4056 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 351 2365 SH SOLE 2365 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 643 8636 SH SOLE 8636 0 0 VEEVA SYS INC CL A COM 922475108 268 1628 SH SOLE 1628 0 0 VENTAS INC COM 92276F100 1635 40712 SH SOLE 40712 0 0 VERISIGN INC COM 92343E102 1084 6241 SH SOLE 6241 0 0 VERISK ANALYTICS INC COM 92345Y106 1840 10792 SH SOLE 10792 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10174 267944 SH SOLE 267944 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11153 38521 SH SOLE 38521 0 0 VIATRIS INC COM 92556V106 214 25060 SH SOLE 25060 0 0 VICI PPTYS INC COM 925652109 2267 75934 SH SOLE 75934 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 970 33325 SH SOLE 33325 0 0 VISA INC COM CL A 92826C839 18400 103576 SH SOLE 103576 0 0 VISTRA CORP COM 92840M102 1501 71489 SH SOLE 71489 0 0 VMWARE INC CL A COM 928563402 2338 21963 SH SOLE 21963 0 0 VULCAN MATLS CO COM 929160109 1699 10774 SH SOLE 10774 0 0 WABTEC COM 929740108 464 5701 SH SOLE 5701 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2646 84283 SH SOLE 84283 0 0 WALMART INC COM 931142103 18158 140002 SH SOLE 140002 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 443 38491 SH SOLE 38491 0 0 WASTE CONNECTIONS INC COM 94106B101 2720 20126 SH SOLE 20126 0 0 WASTE MGMT INC DEL COM 94106L109 4305 26871 SH SOLE 26871 0 0 WATERS CORP COM 941848103 830 3079 SH SOLE 3079 0 0 WEC ENERGY GROUP INC COM 92939U106 5642 63088 SH SOLE 63088 0 0 WELLS FARGO CO NEW COM 949746101 10791 268295 SH SOLE 268295 0 0 WELLTOWER INC COM 95040Q104 1125 17493 SH SOLE 17493 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 830 3373 SH SOLE 3373 0 0 WESTROCK CO COM 96145D105 458 14811 SH SOLE 14811 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2418 84661 SH SOLE 84661 0 0 WHIRLPOOL CORP COM 963320106 2353 17451 SH SOLE 17451 0 0 WILLIAMS COS INC COM 969457100 4529 158205 SH SOLE 158205 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1215 6049 SH SOLE 6049 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 320 10474 SH SOLE 10474 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1533 57475 SH SOLE 57475 0 0 WORKDAY INC CL A 98138H101 1393 9152 SH SOLE 9152 0 0 WP CAREY INC COM 92936U109 1648 23610 SH SOLE 23610 0 0 XCEL ENERGY INC COM 98389B100 4609 72019 SH SOLE 72019 0 0 XYLEM INC COM 98419M100 3171 36297 SH SOLE 36297 0 0 YUM BRANDS INC COM 988498101 2778 26127 SH SOLE 26127 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 367 1402 SH SOLE 1402 0 0 ZENDESK INC COM 98936J101 279 3667 SH SOLE 3667 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 909 8694 SH SOLE 8694 0 0 ZIONS BANCORPORATION N A COM 989701107 5016 98633 SH SOLE 98633 0 0 ZOETIS INC CL A 98978V103 3513 23689 SH SOLE 23689 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 708 9619 SH SOLE 9619 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 467 11212 SH SOLE 11212 0 0 ZSCALER INC COM 98980G102 421 2560 SH SOLE 2560 0 0