0001763921-20-000001.txt : 20200121 0001763921-20-000001.hdr.sgml : 20200121 20200121083746 ACCESSION NUMBER: 0001763921-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20535168 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 12-31-2019 12-31-2019 false Wealthfront Advisers LLC

261 Hamilton Ave Palo Alto CA 94301

13F HOLDINGS REPORT 028-19298 N Ashley Johnson 1-844-995-8437 /s/ Ashley Johnson Palo Alto CA 01-21-2020 0 493 13484507 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1915 10852 SH SOLE 10852 0 0 ABBOTT LABS COM 002824100 8279 95320 SH SOLE 95320 0 0 ABBVIE INC COM 00287Y109 6201 70032 SH SOLE 70032 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5760 27352 SH SOLE 27352 0 0 ACTIVISION BLIZZARD INC COM 00507V109 473 7964 SH SOLE 7964 0 0 ADOBE INC COM 00724F101 5912 17924 SH SOLE 17924 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 938 5859 SH SOLE 5859 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2398 52286 SH SOLE 52286 0 0 AES CORP COM 00130H105 2353 118229 SH SOLE 118229 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 528 6236 SH SOLE 6236 0 0 AFLAC INC COM 001055102 1932 36521 SH SOLE 36521 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 733 8589 SH SOLE 8589 0 0 AIR PRODS & CHEMS INC COM 009158106 2213 9419 SH SOLE 9419 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 236 1461 SH SOLE 1461 0 0 ALIGN TECHNOLOGY INC COM 016255101 485 1737 SH SOLE 1737 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 791 6349 SH SOLE 6349 0 0 ALLERGAN PLC SHS G0177J108 3287 17192 SH SOLE 17192 0 0 ALLIANT ENERGY CORP COM 018802108 1986 36296 SH SOLE 36296 0 0 ALLSTATE CORP COM 020002101 2866 25489 SH SOLE 25489 0 0 ALPHABET INC CAP STK CL A 02079K305 18508 13818 SH SOLE 13818 0 0 ALPHABET INC CAP STK CL C 02079K107 19472 14564 SH SOLE 14564 0 0 ALTRIA GROUP INC COM 02209S103 3036 60835 SH SOLE 60835 0 0 AMAZON COM INC COM 023135106 35772 19359 SH SOLE 19359 0 0 AMCOR PLC ORD G0250X107 197 18185 SH SOLE 18185 0 0 AMEREN CORP COM 023608102 2120 27605 SH SOLE 27605 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3673 38865 SH SOLE 38865 0 0 AMERICAN EXPRESS CO COM 025816109 3980 31972 SH SOLE 31972 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2459 47913 SH SOLE 47913 0 0 AMERICAN STS WTR CO COM 029899101 254 2937 SH SOLE 2937 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3954 17204 SH SOLE 17204 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1780 14486 SH SOLE 14486 0 0 AMERIPRISE FINL INC COM 03076C106 1677 10065 SH SOLE 10065 0 0 AMETEK INC NEW COM 031100100 1242 12450 SH SOLE 12450 0 0 AMGEN INC COM 031162100 5462 22659 SH SOLE 22659 0 0 AMPHENOL CORP NEW CL A 032095101 981 9068 SH SOLE 9068 0 0 ANALOG DEVICES INC COM 032654105 1094 9202 SH SOLE 9202 0 0 ANSYS INC COM 03662Q105 585 2273 SH SOLE 2273 0 0 ANTHEM INC COM 036752103 1961 6493 SH SOLE 6493 0 0 AON PLC SHS CL A G0408V102 2307 11078 SH SOLE 11078 0 0 APACHE CORP COM 037411105 2170 84802 SH SOLE 84802 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 766 14823 SH SOLE 14823 0 0 APPLE INC COM 037833100 66516 226516 SH SOLE 226516 0 0 APPLIED MATLS INC COM 038222105 2245 36785 SH SOLE 36785 0 0 APTIV PLC SHS G6095L109 860 9054 SH SOLE 9054 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 209 4511 SH SOLE 4511 0 0 ARCONIC INC COM 03965L100 1391 45210 SH SOLE 45210 0 0 AT&T INC COM 00206R102 12757 326425 SH SOLE 326425 0 0 ATMOS ENERGY CORP COM 049560105 963 8612 SH SOLE 8612 0 0 AUTODESK INC COM 052769106 1382 7533 SH SOLE 7533 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2910 17065 SH SOLE 17065 0 0 AUTOZONE INC COM 053332102 1664 1397 SH SOLE 1397 0 0 AVALONBAY CMNTYS INC COM 053484101 1290 6152 SH SOLE 6152 0 0 AVERY DENNISON CORP COM 053611109 327 2497 SH SOLE 2497 0 0 BAKER HUGHES COMPANY CL A 05722G100 266 10392 SH SOLE 10392 0 0 BALL CORP COM 058498106 1010 15620 SH SOLE 15620 0 0 BANK AMER CORP COM 060505104 18610 528380 SH SOLE 528380 0 0 BANK NEW YORK MELLON CORP COM 064058100 1729 34362 SH SOLE 34362 0 0 BAXTER INTL INC COM 071813109 1383 16535 SH SOLE 16535 0 0 BECTON DICKINSON & CO COM 075887109 1680 6178 SH SOLE 6178 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16578 73194 SH SOLE 73194 0 0 BEST BUY INC COM 086516101 643 7318 SH SOLE 7318 0 0 BIOGEN INC COM 09062X103 2564 8642 SH SOLE 8642 0 0 BLACKROCK INC COM 09247X101 3476 6914 SH SOLE 6914 0 0 BOEING CO COM 097023105 8280 25416 SH SOLE 25416 0 0 BOOKING HLDGS INC COM 09857L108 1762 858 SH SOLE 858 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1947 43066 SH SOLE 43066 0 0 BRIGHTHOUSE FINL INC COM 10922N103 327 8325 SH SOLE 8325 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6311 98322 SH SOLE 98322 0 0 BROADCOM INC COM 11135F101 3792 11998 SH SOLE 11998 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 324 2625 SH SOLE 2625 0 0 BROWN FORMAN CORP CL B 115637209 829 12261 SH SOLE 12261 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 2759 SH SOLE 2759 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 886 12767 SH SOLE 12767 0 0 CAMPBELL SOUP CO COM 134429109 2027 41019 SH SOLE 41019 0 0 CAPITAL ONE FINL CORP COM 14040H105 2948 28648 SH SOLE 28648 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1204 31572 SH SOLE 31572 0 0 CARMAX INC COM 143130102 693 7908 SH SOLE 7908 0 0 CATERPILLAR INC DEL COM 149123101 4452 30148 SH SOLE 30148 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 899 7491 SH SOLE 7491 0 0 CBRE GROUP INC CL A 12504L109 491 8009 SH SOLE 8009 0 0 CDW CORP COM 12514G108 638 4468 SH SOLE 4468 0 0 CELANESE CORP DEL COM 150870103 380 3085 SH SOLE 3085 0 0 CENTENE CORP DEL COM 15135B101 440 7004 SH SOLE 7004 0 0 CENTERPOINT ENERGY INC COM 15189T107 1084 39747 SH SOLE 39747 0 0 CENTURYLINK INC COM 156700106 1276 96565 SH SOLE 96565 0 0 CERNER CORP COM 156782104 344 4683 SH SOLE 4683 0 0 CF INDS HLDGS INC COM 125269100 985 20641 SH SOLE 20641 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5117 10548 SH SOLE 10548 0 0 CHEVRON CORP NEW COM 166764100 6921 57430 SH SOLE 57430 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1664 1988 SH SOLE 1988 0 0 CHUBB LIMITED COM H1467J104 3181 20434 SH SOLE 20434 0 0 CHURCH & DWIGHT INC COM 171340102 1934 27488 SH SOLE 27488 0 0 CIGNA CORP NEW COM 125523100 1946 9518 SH SOLE 9518 0 0 CIMAREX ENERGY CO COM 171798101 1535 29242 SH SOLE 29242 0 0 CINCINNATI FINL CORP COM 172062101 1893 18004 SH SOLE 18004 0 0 CINTAS CORP COM 172908105 1479 5497 SH SOLE 5497 0 0 CISCO SYS INC COM 17275R102 8213 171241 SH SOLE 171241 0 0 CITIGROUP INC COM NEW 172967424 11165 139759 SH SOLE 139759 0 0 CITIZENS FINL GROUP INC COM 174610105 1933 47591 SH SOLE 47591 0 0 CITRIX SYS INC COM 177376100 961 8664 SH SOLE 8664 0 0 CLOROX CO DEL COM 189054109 1343 8744 SH SOLE 8744 0 0 CME GROUP INC COM 12572Q105 2440 12157 SH SOLE 12157 0 0 CMS ENERGY CORP COM 125896100 2817 44830 SH SOLE 44830 0 0 COCA COLA CO COM 191216100 8156 147350 SH SOLE 147350 0 0 COGNEX CORP COM 192422103 213 3804 SH SOLE 3804 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 494 7961 SH SOLE 7961 0 0 COLGATE PALMOLIVE CO COM 194162103 2312 33587 SH SOLE 33587 0 0 COMCAST CORP NEW CL A 20030N101 9070 201694 SH SOLE 201694 0 0 COMERICA INC COM 200340107 1234 17194 SH SOLE 17194 0 0 CONAGRA BRANDS INC COM 205887102 1230 35927 SH SOLE 35927 0 0 CONCHO RES INC COM 20605P101 1781 20341 SH SOLE 20341 0 0 CONOCOPHILLIPS COM 20825C104 4763 73248 SH SOLE 73248 0 0 CONSOLIDATED EDISON INC COM 209115104 2498 27612 SH SOLE 27612 0 0 CONSTELLATION BRANDS INC CL A 21036P108 786 4140 SH SOLE 4140 0 0 COOPER COS INC COM NEW 216648402 490 1526 SH SOLE 1526 0 0 COPART INC COM 217204106 947 10416 SH SOLE 10416 0 0 CORNING INC COM 219350105 643 22092 SH SOLE 22092 0 0 CORTEVA INC COM 22052L104 254 8604 SH SOLE 8604 0 0 COSTCO WHSL CORP NEW COM 22160K105 7806 26558 SH SOLE 26558 0 0 COTY INC COM CL A 222070203 2016 179204 SH SOLE 179204 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2579 18142 SH SOLE 18142 0 0 CSX CORP COM 126408103 1983 27399 SH SOLE 27399 0 0 CUMMINS INC COM 231021106 904 5051 SH SOLE 5051 0 0 CVS HEALTH CORP COM 126650100 3267 43981 SH SOLE 43981 0 0 D R HORTON INC COM 23331A109 799 15141 SH SOLE 15141 0 0 DANAHER CORPORATION COM 235851102 5128 33411 SH SOLE 33411 0 0 DARDEN RESTAURANTS INC COM 237194105 396 3630 SH SOLE 3630 0 0 DEERE & CO COM 244199105 1308 7549 SH SOLE 7549 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 558 9549 SH SOLE 9549 0 0 DENTSPLY SIRONA INC COM 24906P109 891 15746 SH SOLE 15746 0 0 DEVON ENERGY CORP NEW COM 25179M103 1291 49694 SH SOLE 49694 0 0 DIAMONDBACK ENERGY INC COM 25278X109 824 8875 SH SOLE 8875 0 0 DIGITAL RLTY TR INC COM 253868103 408 3405 SH SOLE 3405 0 0 DISCOVER FINL SVCS COM 254709108 1099 12958 SH SOLE 12958 0 0 DISCOVERY INC COM SER A 25470F104 315 9616 SH SOLE 9616 0 0 DISCOVERY INC COM SER C 25470F302 354 11612 SH SOLE 11612 0 0 DISNEY WALT CO COM DISNEY 254687106 9418 65117 SH SOLE 65117 0 0 DOLLAR GEN CORP NEW COM 256677105 1539 9866 SH SOLE 9866 0 0 DOLLAR TREE INC COM 256746108 408 4337 SH SOLE 4337 0 0 DOMINION ENERGY INC COM 25746U109 4828 58295 SH SOLE 58295 0 0 DOMINOS PIZZA INC COM 25754A201 227 774 SH SOLE 774 0 0 DOVER CORP COM 260003108 360 3126 SH SOLE 3126 0 0 DOW INC COM 260557103 2095 38281 SH SOLE 38281 0 0 DTE ENERGY CO COM 233331107 2520 19401 SH SOLE 19401 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5924 64953 SH SOLE 64953 0 0 DUKE REALTY CORP COM NEW 264411505 603 17380 SH SOLE 17380 0 0 DUPONT DE NEMOURS INC COM 26614N102 645 10039 SH SOLE 10039 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1045 23033 SH SOLE 23033 0 0 EASTMAN CHEMICAL CO COM 277432100 203 2562 SH SOLE 2562 0 0 EATON CORP PLC SHS G29183103 1508 15921 SH SOLE 15921 0 0 EBAY INC COM 278642103 604 16716 SH SOLE 16716 0 0 ECOLAB INC COM 278865100 1710 8860 SH SOLE 8860 0 0 EDISON INTL COM 281020107 1592 21114 SH SOLE 21114 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2225 9539 SH SOLE 9539 0 0 ELECTRONIC ARTS INC COM 285512109 767 7133 SH SOLE 7133 0 0 EMERSON ELEC CO COM 291011104 2468 32359 SH SOLE 32359 0 0 ENTERGY CORP NEW COM 29364G103 4086 34106 SH SOLE 34106 0 0 EOG RES INC COM 26875P101 1998 23856 SH SOLE 23856 0 0 EQUIFAX INC COM 294429105 353 2518 SH SOLE 2518 0 0 EQUINIX INC COM 29444U700 1692 2899 SH SOLE 2899 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1393 17212 SH SOLE 17212 0 0 ESSEX PPTY TR INC COM 297178105 1206 4010 SH SOLE 4010 0 0 EVEREST RE GROUP LTD COM G3223R108 217 785 SH SOLE 785 0 0 EVERGY INC COM 30034W106 1324 20344 SH SOLE 20344 0 0 EVERSOURCE ENERGY COM 30040W108 2787 32766 SH SOLE 32766 0 0 EXELON CORP COM 30161N101 3117 68362 SH SOLE 68362 0 0 EXPEDIA GROUP INC COM NEW 30212P303 261 2410 SH SOLE 2410 0 0 EXPEDITORS INTL WASH INC COM 302130109 449 5761 SH SOLE 5761 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1802 17063 SH SOLE 17063 0 0 EXXON MOBIL CORP COM 30231G102 7093 101643 SH SOLE 101643 0 0 F M C CORP COM NEW 302491303 347 3472 SH SOLE 3472 0 0 FACEBOOK INC CL A 30303M102 25852 125952 SH SOLE 125952 0 0 FAIR ISAAC CORP COM 303250104 301 804 SH SOLE 804 0 0 FASTENAL CO COM 311900104 338 9135 SH SOLE 9135 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 359 2791 SH SOLE 2791 0 0 FEDEX CORP COM 31428X106 1047 6923 SH SOLE 6923 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1726 12408 SH SOLE 12408 0 0 FIFTH THIRD BANCORP COM 316773100 2018 65635 SH SOLE 65635 0 0 FIRSTENERGY CORP COM 337932107 3090 63570 SH SOLE 63570 0 0 FISERV INC COM 337738108 2074 17937 SH SOLE 17937 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 654 2272 SH SOLE 2272 0 0 FLOWSERVE CORP COM 34354P105 611 12270 SH SOLE 12270 0 0 FOOT LOCKER INC COM 344849104 241 6190 SH SOLE 6190 0 0 FORD MTR CO DEL COM 345370860 2170 233359 SH SOLE 233359 0 0 FORTINET INC COM 34959E109 732 6854 SH SOLE 6854 0 0 FORTIVE CORP COM 34959J108 471 6162 SH SOLE 6162 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 455 6957 SH SOLE 6957 0 0 FOX CORP CL B COM 35137L204 250 6870 SH SOLE 6870 0 0 FOX CORP CL A COM 35137L105 634 17115 SH SOLE 17115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 247 18805 SH SOLE 18805 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1208 12682 SH SOLE 12682 0 0 GAP INC COM 364760108 2326 131555 SH SOLE 131555 0 0 GARMIN LTD SHS H2906T109 994 10192 SH SOLE 10192 0 0 GARTNER INC COM 366651107 252 1636 SH SOLE 1636 0 0 GENERAL DYNAMICS CORP COM 369550108 1877 10646 SH SOLE 10646 0 0 GENERAL ELECTRIC CO COM 369604103 5524 495017 SH SOLE 495017 0 0 GENERAL MLS INC COM 370334104 3302 61654 SH SOLE 61654 0 0 GENERAL MTRS CO COM 37045V100 1775 48508 SH SOLE 48508 0 0 GILEAD SCIENCES INC COM 375558103 1064 16380 SH SOLE 16380 0 0 GLOBAL PMTS INC COM 37940X102 2559 14020 SH SOLE 14020 0 0 GLOBE LIFE INC COM 37959E102 1749 16613 SH SOLE 16613 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3878 16865 SH SOLE 16865 0 0 GRAINGER W W INC COM 384802104 352 1040 SH SOLE 1040 0 0 HALLIBURTON CO COM 406216101 1811 74016 SH SOLE 74016 0 0 HANESBRANDS INC COM 410345102 1310 88208 SH SOLE 88208 0 0 HARLEY DAVIDSON INC COM 412822108 574 15423 SH SOLE 15423 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1150 18931 SH SOLE 18931 0 0 HASBRO INC COM 418056107 279 2641 SH SOLE 2641 0 0 HCA HEALTHCARE INC COM 40412C101 1043 7054 SH SOLE 7054 0 0 HEALTHPEAK PPTYS INC COM 42250P103 3106 90103 SH SOLE 90103 0 0 HELMERICH & PAYNE INC COM 423452101 2968 65334 SH SOLE 65334 0 0 HENRY JACK & ASSOC INC COM 426281101 611 4195 SH SOLE 4195 0 0 HENRY SCHEIN INC COM 806407102 221 3311 SH SOLE 3311 0 0 HERSHEY CO COM 427866108 2308 15703 SH SOLE 15703 0 0 HESS CORP COM 42809H107 373 5590 SH SOLE 5590 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 480 30235 SH SOLE 30235 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 439 3954 SH SOLE 3954 0 0 HOME DEPOT INC COM 437076102 11523 52767 SH SOLE 52767 0 0 HONEYWELL INTL INC COM 438516106 5961 33679 SH SOLE 33679 0 0 HORMEL FOODS CORP COM 440452100 323 7152 SH SOLE 7152 0 0 HOST HOTELS & RESORTS INC COM 44107P104 951 51265 SH SOLE 51265 0 0 HP INC COM 40434L105 541 26307 SH SOLE 26307 0 0 HUMANA INC COM 444859102 1505 4107 SH SOLE 4107 0 0 HUNT J B TRANS SVCS INC COM 445658107 245 2101 SH SOLE 2101 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4271 283225 SH SOLE 283225 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 220 876 SH SOLE 876 0 0 IDEX CORP COM 45167R104 353 2050 SH SOLE 2050 0 0 IDEXX LABS INC COM 45168D104 928 3552 SH SOLE 3552 0 0 IHS MARKIT LTD SHS G47567105 1213 16099 SH SOLE 16099 0 0 ILLINOIS TOOL WKS INC COM 452308109 1550 8629 SH SOLE 8629 0 0 ILLUMINA INC COM 452327109 1071 3229 SH SOLE 3229 0 0 INCYTE CORP COM 45337C102 235 2687 SH SOLE 2687 0 0 INGERSOLL-RAND PLC SHS G47791101 931 7004 SH SOLE 7004 0 0 INTEL CORP COM 458140100 10409 173917 SH SOLE 173917 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2104 22739 SH SOLE 22739 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3544 26441 SH SOLE 26441 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212 1644 SH SOLE 1644 0 0 INTERPUBLIC GROUP COS INC COM 460690100 590 25535 SH SOLE 25535 0 0 INTL PAPER CO COM 460146103 1116 24243 SH SOLE 24243 0 0 INTUIT COM 461202103 2160 8247 SH SOLE 8247 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1802 3049 SH SOLE 3049 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7461 252238 SH SOLE 252238 0 0 INVESCO LTD SHS G491BT108 1801 100157 SH SOLE 100157 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1029 4841 SH SOLE 4841 0 0 IQVIA HLDGS INC COM 46266C105 667 4319 SH SOLE 4319 0 0 IRON MTN INC NEW COM 46284V101 910 28559 SH SOLE 28559 0 0 ISHARES INC CORE MSCI EMKT 46434G103 865919 16107128 SH SOLE 16107128 0 0 ISHARES TR JPMORGAN USD EMG 464288281 290242 2533539 SH SOLE 2533539 0 0 ISHARES TR NATIONAL MUN ETF 464288414 41197 361659 SH SOLE 361659 0 0 ISHARES TR CORE S&P500 ETF 464287200 960 2970 SH SOLE 2970 0 0 ISHARES TR IBOXX INV CP ETF 464287242 430607 3365168 SH SOLE 3365168 0 0 ISHARES TR MSCI EAFE ETF 464287465 305 4390 SH SOLE 4390 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 272 2163 SH SOLE 2163 0 0 ISHARES TR CORE S&P MCP ETF 464287507 211 1023 SH SOLE 1023 0 0 JACOBS ENGR GROUP INC COM 469814107 580 6452 SH SOLE 6452 0 0 JOHNSON & JOHNSON COM 478160104 13397 91841 SH SOLE 91841 0 0 JOHNSON CTLS INTL PLC SHS G51502105 550 13519 SH SOLE 13519 0 0 JPMORGAN CHASE & CO COM 46625H100 22297 159951 SH SOLE 159951 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 523 3417 SH SOLE 3417 0 0 KELLOGG CO COM 487836108 1255 18141 SH SOLE 18141 0 0 KEYCORP NEW COM 493267108 2816 139151 SH SOLE 139151 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1436 13990 SH SOLE 13990 0 0 KIMBERLY CLARK CORP COM 494368103 2652 19279 SH SOLE 19279 0 0 KIMCO RLTY CORP COM 49446R109 1936 93460 SH SOLE 93460 0 0 KINDER MORGAN INC DEL COM 49456B101 2396 113182 SH SOLE 113182 0 0 KLA CORPORATION COM NEW 482480100 1256 7051 SH SOLE 7051 0 0 KOHLS CORP COM 500255104 2619 51413 SH SOLE 51413 0 0 KRAFT HEINZ CO COM 500754106 2657 82689 SH SOLE 82689 0 0 KROGER CO COM 501044101 353 12180 SH SOLE 12180 0 0 L BRANDS INC COM 501797104 1072 59186 SH SOLE 59186 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1693 8556 SH SOLE 8556 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 348 2056 SH SOLE 2056 0 0 LAM RESEARCH CORP COM 512807108 1853 6336 SH SOLE 6336 0 0 LAMB WESTON HLDGS INC COM 513272104 1437 16704 SH SOLE 16704 0 0 LAS VEGAS SANDS CORP COM 517834107 615 8913 SH SOLE 8913 0 0 LAUDER ESTEE COS INC CL A 518439104 1714 8301 SH SOLE 8301 0 0 LEIDOS HLDGS INC COM 525327102 575 5878 SH SOLE 5878 0 0 LENNAR CORP CL A 526057104 708 12684 SH SOLE 12684 0 0 LILLY ELI & CO COM 532457108 4670 35535 SH SOLE 35535 0 0 LINCOLN NATL CORP IND COM 534187109 1343 22751 SH SOLE 22751 0 0 LINDE PLC SHS G5494J103 1128 5296 SH SOLE 5296 0 0 LOCKHEED MARTIN CORP COM 539830109 4462 11460 SH SOLE 11460 0 0 LOEWS CORP COM 540424108 1110 21140 SH SOLE 21140 0 0 LOWES COS INC COM 548661107 4618 38561 SH SOLE 38561 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1738 18395 SH SOLE 18395 0 0 M & T BK CORP COM 55261F104 1734 10217 SH SOLE 10217 0 0 MACERICH CO COM 554382101 863 32047 SH SOLE 32047 0 0 MACYS INC COM 55616P104 2319 136441 SH SOLE 136441 0 0 MARATHON OIL CORP COM 565849106 1352 99587 SH SOLE 99587 0 0 MARATHON PETE CORP COM 56585A102 1072 17787 SH SOLE 17787 0 0 MARKETAXESS HLDGS INC COM 57060D108 1800 4747 SH SOLE 4747 0 0 MARRIOTT INTL INC NEW CL A 571903202 986 6508 SH SOLE 6508 0 0 MARSH & MCLENNAN COS INC COM 571748102 2435 21852 SH SOLE 21852 0 0 MARTIN MARIETTA MATLS INC COM 573284106 987 3530 SH SOLE 3530 0 0 MASCO CORP COM 574599106 859 17896 SH SOLE 17896 0 0 MASTERCARD INC CL A 57636Q104 16986 56886 SH SOLE 56886 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1441 8492 SH SOLE 8492 0 0 MCDONALDS CORP COM 580135101 7848 39716 SH SOLE 39716 0 0 MCKESSON CORP COM 58155Q103 547 3953 SH SOLE 3953 0 0 MEDTRONIC PLC SHS G5960L103 3971 35004 SH SOLE 35004 0 0 MERCK & CO INC COM 58933Y105 13019 143140 SH SOLE 143140 0 0 METLIFE INC COM 59156R108 3459 67864 SH SOLE 67864 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 594 749 SH SOLE 749 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 851 8123 SH SOLE 8123 0 0 MICRON TECHNOLOGY INC COM 595112103 1405 26134 SH SOLE 26134 0 0 MICROSOFT CORP COM 594918104 64525 409165 SH SOLE 409165 0 0 MID AMER APT CMNTYS INC COM 59522J103 1619 12276 SH SOLE 12276 0 0 MONDELEZ INTL INC CL A 609207105 3324 60342 SH SOLE 60342 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 486 7654 SH SOLE 7654 0 0 MOODYS CORP COM 615369105 1217 5128 SH SOLE 5128 0 0 MORGAN STANLEY COM NEW 617446448 3592 70257 SH SOLE 70257 0 0 MOSAIC CO NEW COM 61945C103 692 31967 SH SOLE 31967 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1079 6699 SH SOLE 6699 0 0 MSCI INC COM 55354G100 850 3291 SH SOLE 3291 0 0 NASDAQ INC COM 631103108 1030 9613 SH SOLE 9613 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1284 51252 SH SOLE 51252 0 0 NETAPP INC COM 64110D104 424 6812 SH SOLE 6812 0 0 NETFLIX INC COM 64110L106 6959 21507 SH SOLE 21507 0 0 NEWELL BRANDS INC COM 651229106 1338 69618 SH SOLE 69618 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2923 67281 SH SOLE 67281 0 0 NEXTERA ENERGY INC COM 65339F101 7493 30944 SH SOLE 30944 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 899 44298 SH SOLE 44298 0 0 NIKE INC CL B 654106103 6357 62744 SH SOLE 62744 0 0 NISOURCE INC COM 65473P105 1234 44315 SH SOLE 44315 0 0 NOBLE ENERGY INC COM 655044105 1444 58121 SH SOLE 58121 0 0 NORDSTROM INC COM 655664100 1995 48743 SH SOLE 48743 0 0 NORFOLK SOUTHERN CORP COM 655844108 1923 9907 SH SOLE 9907 0 0 NORTHERN TR CORP COM 665859104 1490 14022 SH SOLE 14022 0 0 NORTHROP GRUMMAN CORP COM 666807102 1442 4191 SH SOLE 4191 0 0 NRG ENERGY INC COM NEW 629377508 836 21019 SH SOLE 21019 0 0 NUCOR CORP COM 670346105 278 4939 SH SOLE 4939 0 0 NVIDIA CORP COM 67066G104 9259 39349 SH SOLE 39349 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2094 4779 SH SOLE 4779 0 0 OCCIDENTAL PETE CORP COM 674599105 1555 37737 SH SOLE 37737 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 243 1282 SH SOLE 1282 0 0 ONEOK INC NEW COM 682680103 2058 27203 SH SOLE 27203 0 0 ORACLE CORP COM 68389X105 5051 95334 SH SOLE 95334 0 0 PACCAR INC COM 693718108 1524 19265 SH SOLE 19265 0 0 PACKAGING CORP AMER COM 695156109 265 2370 SH SOLE 2370 0 0 PARKER HANNIFIN CORP COM 701094104 793 3853 SH SOLE 3853 0 0 PAYCHEX INC COM 704326107 1413 16610 SH SOLE 16610 0 0 PAYPAL HLDGS INC COM 70450Y103 7014 64845 SH SOLE 64845 0 0 PEOPLES UTD FINL INC COM 712704105 2739 162082 SH SOLE 162082 0 0 PEPSICO INC COM 713448108 8426 61653 SH SOLE 61653 0 0 PERKINELMER INC COM 714046109 254 2617 SH SOLE 2617 0 0 PFIZER INC COM 717081103 5559 141885 SH SOLE 141885 0 0 PHILIP MORRIS INTL INC COM 718172109 6304 74086 SH SOLE 74086 0 0 PHILLIPS 66 COM 718546104 990 8882 SH SOLE 8882 0 0 PINNACLE WEST CAP CORP COM 723484101 1420 15791 SH SOLE 15791 0 0 PIONEER NAT RES CO COM 723787107 1713 11319 SH SOLE 11319 0 0 PNC FINL SVCS GROUP INC COM 693475105 4739 29685 SH SOLE 29685 0 0 PPG INDS INC COM 693506107 592 4434 SH SOLE 4434 0 0 PPL CORP COM 69351T106 3747 104419 SH SOLE 104419 0 0 PRICE T ROWE GROUP INC COM 74144T108 1025 8409 SH SOLE 8409 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1805 32819 SH SOLE 32819 0 0 PROCTER & GAMBLE CO COM 742718109 15591 124830 SH SOLE 124830 0 0 PROGRESSIVE CORP OHIO COM 743315103 1818 25116 SH SOLE 25116 0 0 PROLOGIS INC COM 74340W103 892 10011 SH SOLE 10011 0 0 PRUDENTIAL FINL INC COM 744320102 2835 30247 SH SOLE 30247 0 0 PUBLIC STORAGE COM 74460D109 1848 8679 SH SOLE 8679 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2080 35225 SH SOLE 35225 0 0 PULTE GROUP INC COM 745867101 909 23430 SH SOLE 23430 0 0 PVH CORP COM 693656100 976 9283 SH SOLE 9283 0 0 QORVO INC COM 74736K101 417 3584 SH SOLE 3584 0 0 QUALCOMM INC COM 747525103 5926 67169 SH SOLE 67169 0 0 QUEST DIAGNOSTICS INC COM 74834L100 299 2803 SH SOLE 2803 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 216 2419 SH SOLE 2419 0 0 RAYTHEON CO COM NEW 755111507 4087 18597 SH SOLE 18597 0 0 REALTY INCOME CORP COM 756109104 2300 31238 SH SOLE 31238 0 0 REGENCY CTRS CORP COM 758849103 227 3592 SH SOLE 3592 0 0 REGENERON PHARMACEUTICALS COM 75886F107 267 711 SH SOLE 711 0 0 REGIONS FINL CORP NEW COM 7591EP100 1796 104651 SH SOLE 104651 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 203 1034 SH SOLE 1034 0 0 REPUBLIC SVCS INC COM 760759100 1406 15692 SH SOLE 15692 0 0 RESMED INC COM 761152107 645 4161 SH SOLE 4161 0 0 ROCKWELL AUTOMATION INC COM 773903109 704 3472 SH SOLE 3472 0 0 ROPER TECHNOLOGIES INC COM 776696106 1186 3347 SH SOLE 3347 0 0 ROSS STORES INC COM 778296103 1381 11866 SH SOLE 11866 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 497 3720 SH SOLE 3720 0 0 S&P GLOBAL INC COM 78409V104 2628 9624 SH SOLE 9624 0 0 SALESFORCE COM INC COM 79466L302 2511 15441 SH SOLE 15441 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1468 6090 SH SOLE 6090 0 0 SCHLUMBERGER LTD COM 806857108 5445 135453 SH SOLE 135453 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 369186 6374066 SH SOLE 6374066 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1372750 40819201 SH SOLE 40819201 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9099 197967 SH SOLE 197967 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 27106 478659 SH SOLE 478659 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 850810 11066722 SH SOLE 11066722 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1764 29640 SH SOLE 29640 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 100171 1668409 SH SOLE 1668409 0 0 SEMPRA ENERGY COM 816851109 2146 14168 SH SOLE 14168 0 0 SHERWIN WILLIAMS CO COM 824348106 1429 2449 SH SOLE 2449 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1680 11276 SH SOLE 11276 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 325 2687 SH SOLE 2687 0 0 SMUCKER J M CO COM NEW 832696405 1494 14345 SH SOLE 14345 0 0 SOUTHERN CO COM 842587107 6033 94708 SH SOLE 94708 0 0 SOUTHWEST AIRLS CO COM 844741108 640 11857 SH SOLE 11857 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2199 6831 SH SOLE 6831 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 280521 5546076 SH SOLE 5546076 0 0 SPLUNK INC COM 848637104 403 2690 SH SOLE 2690 0 0 SQUARE INC CL A 852234103 962 15373 SH SOLE 15373 0 0 STANLEY BLACK & DECKER INC COM 854502101 700 4221 SH SOLE 4221 0 0 STARBUCKS CORP COM 855244109 4944 56230 SH SOLE 56230 0 0 STATE STR CORP COM 857477103 1853 23421 SH SOLE 23421 0 0 STERIS PLC SHS USD G8473T100 225 1477 SH SOLE 1477 0 0 STRYKER CORP COM 863667101 1898 9041 SH SOLE 9041 0 0 SVB FINL GROUP COM 78486Q101 1236 4924 SH SOLE 4924 0 0 SYNCHRONY FINL COM 87165B103 765 21252 SH SOLE 21252 0 0 SYNOPSYS INC COM 871607107 1273 9147 SH SOLE 9147 0 0 SYSCO CORP COM 871829107 1479 17288 SH SOLE 17288 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 256 2090 SH SOLE 2090 0 0 TAPESTRY INC COM 876030107 1028 38116 SH SOLE 38116 0 0 TARGET CORP COM 87612E106 5643 44013 SH SOLE 44013 0 0 TE CONNECTIVITY LTD REG SHS H84989104 405 4223 SH SOLE 4223 0 0 TECHNIPFMC PLC COM G87110105 516 24078 SH SOLE 24078 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 269 775 SH SOLE 775 0 0 TELEFLEX INC COM 879369106 858 2279 SH SOLE 2279 0 0 TERADYNE INC COM 880770102 293 4304 SH SOLE 4304 0 0 TEXAS INSTRS INC COM 882508104 7907 61636 SH SOLE 61636 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2174 45708 SH SOLE 45708 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3723 11461 SH SOLE 11461 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 253 22530 SH SOLE 22530 0 0 TIFFANY & CO NEW COM 886547108 921 6889 SH SOLE 6889 0 0 TJX COS INC NEW COM 872540109 2060 33732 SH SOLE 33732 0 0 TRACTOR SUPPLY CO COM 892356106 1138 12175 SH SOLE 12175 0 0 TRANSDIGM GROUP INC COM 893641100 1940 3464 SH SOLE 3464 0 0 TRANSOCEAN LTD REG SHS H8817H100 102 14890 SH SOLE 14890 0 0 TRAVELERS COMPANIES INC COM 89417E109 1595 11647 SH SOLE 11647 0 0 TRUIST FINL CORP COM 89832Q109 5474 97195 SH SOLE 97195 0 0 TWITTER INC COM 90184L102 724 22577 SH SOLE 22577 0 0 TYSON FOODS INC CL A 902494103 1366 15005 SH SOLE 15005 0 0 UDR INC COM 902653104 1129 24173 SH SOLE 24173 0 0 UNION PACIFIC CORP COM 907818108 5892 32588 SH SOLE 32588 0 0 UNITED AIRLINES HLDGS INC COM 910047109 513 5820 SH SOLE 5820 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2337 19960 SH SOLE 19960 0 0 UNITED RENTALS INC COM 911363109 1571 9421 SH SOLE 9421 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4279 28573 SH SOLE 28573 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14207 48326 SH SOLE 48326 0 0 UNUM GROUP COM 91529Y106 915 31380 SH SOLE 31380 0 0 US BANCORP DEL COM NEW 902973304 5438 91717 SH SOLE 91717 0 0 V F CORP COM 918204108 596 5983 SH SOLE 5983 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1437 15346 SH SOLE 15346 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8727 100063 SH SOLE 100063 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 63353 755463 SH SOLE 755463 0 0 VANGUARD GROUP DIV APP ETF 921908844 734054 5888450 SH SOLE 5888450 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 129694 782990 SH SOLE 782990 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 523 4361 SH SOLE 4361 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 347191 2755704 SH SOLE 2755704 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62623 423585 SH SOLE 423585 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 419524 4521215 SH SOLE 4521215 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83887 283592 SH SOLE 283592 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1610843 9845024 SH SOLE 9845024 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1353084 30426890 SH SOLE 30426890 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1133 22994 SH SOLE 22994 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1100500 20554726 SH SOLE 20554726 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8591 94066 SH SOLE 94066 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1564727 35513557 SH SOLE 35513557 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 75964 932192 SH SOLE 932192 0 0 VARIAN MED SYS INC COM 92220P105 232 1635 SH SOLE 1635 0 0 VENTAS INC COM 92276F100 2335 40435 SH SOLE 40435 0 0 VERISIGN INC COM 92343E102 1149 5965 SH SOLE 5965 0 0 VERISK ANALYTICS INC COM 92345Y106 1155 7737 SH SOLE 7737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11896 193742 SH SOLE 193742 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1566 7153 SH SOLE 7153 0 0 VISA INC COM CL A 92826C839 17643 93897 SH SOLE 93897 0 0 VULCAN MATLS CO COM 929160109 661 4592 SH SOLE 4592 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1578 26764 SH SOLE 26764 0 0 WALMART INC COM 931142103 8681 73045 SH SOLE 73045 0 0 WASTE MGMT INC DEL COM 94106L109 2010 17641 SH SOLE 17641 0 0 WATERS CORP COM 941848103 411 1759 SH SOLE 1759 0 0 WEC ENERGY GROUP INC COM 92939U106 2326 25218 SH SOLE 25218 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 776 2349 SH SOLE 2349 0 0 WELLS FARGO CO NEW COM 949746101 9775 181687 SH SOLE 181687 0 0 WELLTOWER INC COM 95040Q104 3212 39272 SH SOLE 39272 0 0 WESTERN DIGITAL CORP COM 958102105 1519 23925 SH SOLE 23925 0 0 WESTERN UN CO COM 959802109 1336 49904 SH SOLE 49904 0 0 WESTROCK CO COM 96145D105 1255 29251 SH SOLE 29251 0 0 WEYERHAEUSER CO COM 962166104 1093 36206 SH SOLE 36206 0 0 WHIRLPOOL CORP COM 963320106 236 1597 SH SOLE 1597 0 0 WILLIAMS COS INC DEL COM 969457100 1183 49868 SH SOLE 49868 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 816 4041 SH SOLE 4041 0 0 WORKDAY INC CL A 98138H101 534 3246 SH SOLE 3246 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 212 3376 SH SOLE 3376 0 0 WYNN RESORTS LTD COM 983134107 390 2805 SH SOLE 2805 0 0 XCEL ENERGY INC COM 98389B100 3181 50098 SH SOLE 50098 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 632 17154 SH SOLE 17154 0 0 XILINX INC COM 983919101 837 8558 SH SOLE 8558 0 0 XYLEM INC COM 98419M100 336 4267 SH SOLE 4267 0 0 YUM BRANDS INC COM 988498101 993 9856 SH SOLE 9856 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 270 1056 SH SOLE 1056 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 333 2227 SH SOLE 2227 0 0 ZIONS BANCORPORATION N A COM 989701107 1204 23199 SH SOLE 23199 0 0 ZOETIS INC CL A 98978V103 2046 15460 SH SOLE 15460 0 0