CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL

0001420506-21-001543.txt : 20211112 0001420506-21-001543.hdr.sgml : 20211112 20211112142746 ACCESSION NUMBER: 0001420506-21-001543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402622 BUSINESS ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 831-588-0755 MAIL ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001571669 XXXXXXXX 09-30-2021 09-30-2021 false PERSONAL CAPITAL ADVISORS CORP

250 Montgomery Street Suite 700 San Francisco CA 94104

13F HOLDINGS REPORT 028-15680 N A. Allison Amadia CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 8315880755 A. Allison Amadia, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL San Francisco CA 11-12-2021 0 497 19910729 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 10X GENOMICS INC CL A COM 88025U109 9262 63623 SH SOLE 0 0 0 3M CO COM 88579Y101 1358 7743 SH SOLE 0 0 0 908 DEVICES INC COM 65443P102 304 9341 SH SOLE 0 0 0 AAON INC COM PAR $0.004 000360206 8927 136630 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 89767 759903 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1736 16098 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1048 3276 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 358 4627 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17725 30788 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3544 34441 SH SOLE 0 0 0 AES CORP COM 00130H105 45276 1983174 SH SOLE 0 0 0 AFLAC INC COM 001055102 255 4891 SH SOLE 0 0 0 AGCO CORP COM 001084102 7652 62454 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 288 1831 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 41750 163016 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 871 5193 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 75897 346608 SH SOLE 0 0 0 ALCOA CORP COM 013872106 2430 49654 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 553 3732 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 375 563 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 214957 80650 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 12459 4660 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 513 11274 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 177924 54162 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 245 3793 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 345 4565 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 304 3749 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1830 10923 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 424 1596 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10799 63884 SH SOLE 0 0 0 AMGEN INC COM 031162100 66533 312873 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 116 13793 SH SOLE 0 0 0 ANTHEM INC COM 036752103 556 1491 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 201 705 SH SOLE 0 0 0 APPLE INC COM 037833100 253245 1789719 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1039 8074 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 52900 881523 SH SOLE 0 0 0 ARCUS BIOSCIENCES INC COM 03969F109 328 9395 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 201 2691 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1048 1407 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 462 7687 SH SOLE 0 0 0 AT&T INC COM 00206R102 54096 2002804 SH SOLE 0 0 0 ATHERSYS INC NEW COM 04744L106 27 20000 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 370 946 SH SOLE 0 0 0 AUTODESK INC COM 052769106 2471 8665 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12287 61458 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 11196 230378 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 55339 2237739 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 13549 93395 SH SOLE 0 0 0 BALL CORP COM 058498106 7950 88360 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 247 4759 SH SOLE 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 46400 1586324 SH SOLE 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 8987 188180 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 472 1919 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 789 13008 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 333 4551 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123046 450819 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 0 0 0 BILL COM HLDGS INC COM 090043100 10287 38536 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 211 435 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 209 739 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 107128 2523623 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 273 325 SH SOLE 0 0 0 BOEING CO COM 097023105 25476 115832 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 13335 5618 SH SOLE 0 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COMMUNICATIONS INC N CL A 16119P108 290 399 SH SOLE 0 0 0 CHEGG INC COM 163092109 240 3527 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 79316 781828 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 93819 51619 SH SOLE 0 0 0 CINTAS CORP COM 172908105 238 625 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 3913 71883 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 434 6185 SH SOLE 0 0 0 CLEARWATER PAPER CORP COM 18538R103 12378 322933 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 6255 37769 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 68460 607727 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 22205 371749 SH SOLE 0 0 0 COCA COLA CO COM 191216100 67280 1282256 SH SOLE 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11818 166833 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 475 6401 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 10621 140526 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 72930 1303959 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 259 3821 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 10592 145921 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 101978 226946 SH SOLE 0 0 0 COUPA SOFTWARE INC COM 22266L106 2366 10797 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 285 405 SH SOLE 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 230 49984 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 374 3337 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 631 2568 SH SOLE 0 0 0 CSX CORP COM 126408103 312 10505 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 51501 606890 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 1557 5115 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 32270 448816 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 608 17799 SH SOLE 0 0 0 DEERE & CO COM 244199105 577 1723 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 466 4480 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 235 5523 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 282 1462 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 544 20471 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1330 28196 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 491 11048 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 5183 204198 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 93636 553505 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 42652 445589 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 11376 155794 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 3121 6543 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 10682 112833 SH SOLE 0 0 0 DOW INC COM 260557103 68134 1183703 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 68433 701231 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 75094 1104488 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 2040 35480 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 54269 538701 SH SOLE 0 0 0 ECOARK HLDGS INC COM NEW 27888N307 292 55558 SH SOLE 0 0 0 ECOLAB INC COM 278865100 64286 308148 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 57912 511549 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 12190 85691 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 528 5604 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 43058 573802 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 269 12412 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 383 1511 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 44188 958949 SH SOLE 0 0 0 EVERGY INC COM 30034W106 44623 717408 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 59382 726296 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 241 1955 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 8881 74549 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 74447 1265671 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 136905 403385 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 409 1865 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10154 252208 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 70915 367666 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 246 11777 SH SOLE 0 0 0 FIRST TR 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1455 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 15063 380866 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12934 302342 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 323 14929 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 403 9907 SH SOLE 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 8271 175524 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 82487 251284 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 73144 344563 SH SOLE 0 0 0 HP INC COM 40434L105 303 11064 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 217 321 SH SOLE 0 0 0 ICU MED INC COM 44930G107 11924 51092 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 396 637 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 72421 350487 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 10280 25345 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 392 17620 SH SOLE 0 0 0 INTEL CORP COM 458140100 53775 1009288 SH SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 289 2151 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 41331 662987 SH 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15420 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 803 12802 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 422 947 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 161461 667994 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 89053 905191 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 391 4995 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 602 27819 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 812 10988 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 398 3689 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 322 3184 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 636468 4889510 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 553945 4338203 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 469685 3530669 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1057277 4833264 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1149 4369 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 309 5348 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1535 24733 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 360835 4603665 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 325441 3080953 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 308 6095 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 308727 6755525 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1499 19218 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 410 5504 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 407 3593 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 394 2242 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 377 1283 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 236 8621 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 351 3404 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 262 2562 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 352 2419 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 257 2295 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 257 2677 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 8244 19135 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 256 2229 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 575 11418 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 911 12268 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 241 2751 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 520 3215 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 514 6490 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 718 18410 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 727 4648 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6025 55178 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 453 8177 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2516 9182 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 5049 98320 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 230 1165 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 336 3054 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 283 5564 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 464 3996 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI 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0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 223 8334 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 200 2446 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 354 3682 SH SOLE 0 0 0 NUCOR CORP COM 670346105 64156 651398 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 146650 707905 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 419 14169 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 259 4468 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 3053 35037 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8561 128529 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 32960 385493 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 233 486 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 664 1339 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 86738 333338 SH SOLE 0 0 0 PEGASYSTEMS INC COM 705573103 317 2493 SH SOLE 0 0 0 PEPSICO INC COM 713448108 29603 196812 SH SOLE 0 0 0 PETMED EXPRESS INC COM 716382106 9442 351414 SH SOLE 0 0 0 PFIZER INC COM 717081103 75495 1755300 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 473 4985 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 272 3877 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 3779 129954 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 43508 601270 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 310 1587 SH SOLE 0 0 0 POOL CORP COM 73278L105 58517 134705 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 20594 438266 SH SOLE 0 0 0 PPG INDS INC COM 693506107 10629 74327 SH SOLE 0 0 0 PPL CORP COM 69351T106 43657 1565896 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 97208 695337 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 840 6699 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 450 6180 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2041 15826 SH SOLE 0 0 0 RAPID7 INC COM 753422104 234 2070 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 402 4676 SH SOLE 0 0 0 REWALK ROBOTICS LTD SHS M8216Q200 23 15000 SH SOLE 0 0 0 RH COM 74967X103 200 300 SH SOLE 0 0 0 RLI CORP COM 749607107 11409 113785 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 355 4703 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 335 1141 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 50822 113918 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 245 2254 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 220 2474 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 108515 400099 SH SOLE 0 0 0 SANMINA CORPORATION COM 801056102 12016 311770 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 239 1773 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 14705 201881 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 258 4898 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 266 4923 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 263 3436 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 248 3670 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 223 5381 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 323 9851 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2206683 57020236 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8044 77449 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 395921 3955254 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 707 23195 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 784 5296 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1405 13508 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1744 38181 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 729 9824 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 31942 218245 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 902 17322 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 650 5109 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 670 3733 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1614 10807 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 314 3975 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 374 5440 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 378 3860 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1275 33967 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 427 5330 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 785 12295 SH SOLE 0 0 0 SELECTQUOTE INC COM 816307300 3327 257344 SH SOLE 0 0 0 SEMPRA COM 816851109 57040 450908 SH SOLE 0 0 0 SEMTECH CORP COM 816850101 14536 186434 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 51123 848370 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 310 498 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 75707 270644 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1440 1062 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 168 27622 SH SOLE 0 0 0 SNAP INC CL A 83304A106 411 5560 SH SOLE 0 0 0 SONOS INC COM 83570H108 412 12724 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 69113 1115270 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 60991 1086400 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 11160 166866 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 354 1045 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1545 9407 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 379 10662 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13628 31757 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 267 556 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 314 2667 SH SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 263 2772 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 348 7541 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 493 3921 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 202 6507 SH SOLE 0 0 0 SPLUNK INC COM 848637104 294 2030 SH SOLE 0 0 0 SPOK HLDGS INC COM 84863T106 107 10443 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 263 1167 SH SOLE 0 0 0 SQUARE INC CL A 852234103 1162 4845 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 94120 853233 SH SOLE 0 0 0 STEPAN CO COM 858586100 17554 155432 SH SOLE 0 0 0 STITCH FIX INC COM CL A 860897107 392 9801 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 582 2207 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 311 481 SH SOLE 0 0 0 SYSCO CORP COM 871829107 44189 562920 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 333 2608 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 576 5155 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1270 5552 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 245 1788 SH SOLE 0 0 0 TESLA INC COM 88160R101 84721 109250 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1784 9283 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 344 4888 SH SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 10 13100 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1431 2504 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 225 2035 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 11530 174754 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 259 1499 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 68 17860 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 213 1403 SH SOLE 0 0 0 TREVENA INC COM 89532E109 14 11520 SH SOLE 0 0 0 TREX CO INC COM 89531P105 7749 76020 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 752 9148 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 550 9373 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 66368 208018 SH SOLE 0 0 0 TWITTER INC COM 90184L102 334 5530 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 52257 113937 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 53651 1197557 SH SOLE 0 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 429 607 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 38948 2223033 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 353 6506 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 941 4803 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 72715 399311 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 101042 258592 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 438 3473 SH SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 307 969 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 306 5142 SH SOLE 0 0 0 V F CORP COM 918204108 6183 92300 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 54849 777223 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 530 16985 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 276335 9220391 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 995971 12154886 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 293 3427 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 220857 3877410 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 314349 1415603 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 751588 7384438 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 601 2144 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21920 92584 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1529 7608 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5926 15026 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 320 1353 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3076 22720 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7144 32671 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5122 28088 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 918 6573 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4835 16663 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1964 11604 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 380975 2849687 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 455014 8080524 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13510 221618 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 944778 18891791 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238 4525 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14164 258601 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 237 2879 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 360 3810 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 219 3245 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3254 21188 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4679 73968 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15891 314742 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 352 3409 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 728 9099 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 456 7382 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 547 5905 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 38665 277884 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3785 9433 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 44153 254883 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1121 3618 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 434 1755 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11832 62972 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29375 163902 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22198 157688 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 20771 281065 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 66803 333566 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 79991 1481036 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 207 1140 SH SOLE 0 0 0 VERU INC COM 92536C103 93 10950 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 236 3641 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4480 20114 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 228 4849 SH SOLE 0 0 0 WALMART INC COM 931142103 93166 668433 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 70207 470052 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 802 17291 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 11448 258587 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 261 244 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 1020 4080 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 305 4181 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 10478 167644 SH SOLE 0 0 0 XYLEM INC COM 98419M100 9321 75361 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 13706 159952 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 388 3176 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 237 2688 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 279 1436 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 342 1308 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 1950 7438 SH SOLE 0 0 0