0001420506-22-001977.txt : 20221107
0001420506-22-001977.hdr.sgml : 20221107
20221107105619
ACCESSION NUMBER: 0001420506-22-001977
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
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: 221364257
BUSINESS ADDRESS:
STREET 1: 3 LAGOON DRIVE
STREET 2: SUITE 200
CITY: REDWOOD CITY
STATE: CA
ZIP: 94065
BUSINESS PHONE: 831-588-0755
MAIL ADDRESS:
STREET 1: 3 LAGOON DRIVE
STREET 2: SUITE 200
CITY: REDWOOD CITY
STATE: CA
ZIP: 94065
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001571669
XXXXXXXX
09-30-2022
09-30-2022
false
PERSONAL CAPITAL ADVISORS CORP
3 Lagoon Drive
Suite 200
Redwood City
CA
94065
13F HOLDINGS REPORT
028-15680
N
Jennifer Moxon
CHIEF COMPLIANCE OFFICER
3032183359
Jennifer Moxon, CHIEF COMPLIANCE OFFICER
Redwood City
CA
11-04-2022
0
453
18500959
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP
3M CO
COM
88579Y101
9084
82210
SH
SOLE
0
0
0
AAON INC
COM PAR $0.004
000360206
7468
138612
SH
SOLE
0
0
0
ABBOTT LABS
COM
002824100
80276
829640
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
49360
367781
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
873
3391
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
283
3812
SH
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8193
29770
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1746
27559
SH
SOLE
0
0
0
AES CORP
COM
00130H105
51244
2267429
SH
SOLE
0
0
0
AFLAC INC
COM
001055102
261
4643
SH
SOLE
0
0
0
AGCO CORP
COM
001084102
7590
78922
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
323
2660
SH
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
57228
245899
SH
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
505
4812
SH
SOLE
0
0
0
ALBEMARLE CORP
COM
012653101
91072
344394
SH
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
280
3500
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
170331
1771510
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
9206
96248
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
477
11812
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
157778
1396263
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
1666
12349
SH
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
656
3055
SH
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10500
80673
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
87706
389114
SH
SOLE
0
0
0
APPLE INC
COM
037833100
258233
1868549
SH
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
550
6715
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
71639
890481
SH
SOLE
0
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
246
9395
SH
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
640
1540
SH
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
466
8503
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
44994
2933123
SH
SOLE
0
0
0
AUTODESK INC
COM
052769106
1589
8506
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
12364
54663
SH
SOLE
0
0
0
AUTOZONE INC
COM
053332102
238
111
SH
SOLE
0
0
0
AVANGRID INC
COM
05351W103
11841
283956
SH
SOLE
0
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
1301
154491
SH
SOLE
0
0
0
BAKER HUGHES COMPANY
CL A
05722G100
48556
2316601
SH
SOLE
0
0
0
BALCHEM CORP
COM
057665200
12364
101698
SH
SOLE
0
0
0
BANCO SANTANDER S.A.
ADR
05964H105
28
12220
SH
SOLE
0
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
1548
47029
SH
SOLE
0
0
0
BENTLEY SYS INC
COM CL B
08265T208
399
13049
SH
SOLE
0
0
0
BERKLEY W R CORP
COM
084423102
441
6826
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
127975
479272
SH
SOLE
0
0
0
BILL COM HLDGS INC
COM
090043100
5084
38410
SH
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
83239
2756249
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
338
615
SH
SOLE
0
0
0
BLOCK INC
CL A
852234103
253
4603
SH
SOLE
0
0
0
BOEING CO
COM
097023105
27768
229338
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
10958
6669
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
396
10225
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
759
10675
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
1725
3884
SH
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
313
3247
SH
SOLE
0
0
0
CACI INTL INC
CL A
127190304
552
2113
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
406
2482
SH
SOLE
0
0
0
CAL MAINE FOODS INC
COM NEW
128030202
246
4424
SH
SOLE
0
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
16861
319999
SH
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
9716
206189
SH
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375102
249
2307
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
338
3669
SH
SOLE
0
0
0
CARDLYTICS INC
COM
14161W105
370
39395
SH
SOLE
0
0
0
CARMAX INC
COM
143130102
233
3530
SH
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
1059
6455
SH
SOLE
0
0
0
CDW CORP
COM
12514G108
205
1312
SH
SOLE
0
0
0
CEPTON INC
COM
15673X101
282
144000
SH
SOLE
0
0
0
CGI INC
CL A SUB VTG
12532H104
739
9761
SH
SOLE
0
0
0
CHARLES RIV LABS INTL INC
COM
159864107
34878
177226
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
77826
541697
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
87967
58537
SH
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
276
1515
SH
SOLE
0
0
0
CIGNA CORP NEW
COM
125523100
477
1720
SH
SOLE
0
0
0
CINTAS CORP
COM
172908105
209
539
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
2720
67999
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
6862
164681
SH
SOLE
0
0
0
CLEARWATER PAPER CORP
COM
18538R103
14140
376051
SH
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
25084
453519
SH
SOLE
0
0
0
CMS ENERGY CORP
COM
125896100
25771
442504
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
78489
1401091
SH
SOLE
0
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
10066
192982
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
12380
176224
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
47947
1634760
SH
SOLE
0
0
0
CONFLUENT INC
CLASS A COM
20717M103
448
18839
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
734
7174
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
12381
144373
SH
SOLE
0
0
0
CORNING INC
COM
219350105
204
7018
SH
SOLE
0
0
0
CORTEVA INC
COM
22052L104
266
4649
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
90126
190836
SH
SOLE
0
0
0
COTERRA ENERGY INC
COM
127097103
53425
2045366
SH
SOLE
0
0
0
COUPA SOFTWARE INC
COM
22266L106
635
10800
SH
SOLE
0
0
0
COUPANG INC
CL A
22266T109
625
37515
SH
SOLE
0
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
309
50008
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
974
5908
SH
SOLE
0
0
0
CSX CORP
COM
126408103
276
10367
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
237
1167
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
60813
637653
SH
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
1027
3976
SH
SOLE
0
0
0
DARLING INGREDIENTS INC
COM
237266101
55354
836788
SH
SOLE
0
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
533
17799
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
620
1857
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
248
4122
SH
SOLE
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
247
1453
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
658
22219
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
275
7059
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
987
25437
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
247
11127
SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
77445
820998
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
55052
404495
SH
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U109
12532
181329
SH
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
2030
6545
SH
SOLE
0
0
0
DORMAN PRODS INC
COM
258278100
602
7327
SH
SOLE
0
0
0
DOW INC
COM
260557103
43731
995480
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
72658
781105
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
69307
1375138
SH
SOLE
0
0
0
EAGLE BANCORP INC MD
COM
268948106
1532
34172
SH
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
44310
623649
SH
SOLE
0
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
206
15666
SH
SOLE
0
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
160
22000
SH
SOLE
0
0
0
ECOARK HLDGS INC
COM NEW
27888N307
59
45098
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
59306
410646
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
44309
536233
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
328
2836
SH
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752103
1338
2945
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
512
6998
SH
SOLE
0
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
529
11688
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
345
3090
SH
SOLE
0
0
0
ERICSSON
ADR B SEK 10
294821608
92
16056
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
45224
1092883
SH
SOLE
0
0
0
EVERGY INC
COM
30034W106
48005
808159
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
63197
810638
SH
SOLE
0
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
296
2006
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7895
89402
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
85193
975757
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
267
1800
SH
SOLE
0
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
11738
290905
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
188
12442
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
221
3873
SH
SOLE
0
0
0
FISERV INC
COM
337738108
318
3400
SH
SOLE
0
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
459
13750
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
208
18559
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
46479
946046
SH
SOLE
0
0
0
FS KKR CAP CORP
COM
302635206
172
10149
SH
SOLE
0
0
0
FULLER H B CO
COM
359694106
12898
214601
SH
SOLE
0
0
0
G III APPAREL GROUP LTD
COM
36237H101
6819
456089
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
217
3505
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
11433
149233
SH
SOLE
0
0
0
GENWORTH FINL INC
COM CL A
37247D106
48
13825
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
498
8066
SH
SOLE
0
0
0
GLIMPSE GROUP INC
COM
37892C106
212
40000
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
267
2475
SH
SOLE
0
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
396
5993
SH
SOLE
0
0
0
GLOBANT S A
COM
L44385109
321
1717
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
44631
152298
SH
SOLE
0
0
0
GRANITE CONSTR INC
COM
387328107
10709
421788
SH
SOLE
0
0
0
GSK PLC
SPONSORED ADR
37733W204
204
6942
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5438
322152
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
325
13210
SH
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
332
8404
SH
SOLE
0
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
11219
244905
SH
SOLE
0
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
463
9150
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
243
1100
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
77495
280842
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
74678
447254
SH
SOLE
0
0
0
HP INC
COM
40434L105
314
12610
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
350
721
SH
SOLE
0
0
0
ICU MED INC
COM
44930G107
8838
58688
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
274
842
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
70556
390567
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
6264
32832
SH
SOLE
0
0
0
INFOSYS LTD
SPONSORED ADR
456788108
278
16397
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
33898
1315414
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
39165
612818
SH
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0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1425
11996
SH
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0
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0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9039
99513
SH
SOLE
0
0
0
INTUIT
COM
461202103
1790
4621
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
331
1767
SH
SOLE
0
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
241845
14947145
SH
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0
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0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
260
3535
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
732
5274
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
228
1565
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
300
2356
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4603
17221
SH
SOLE
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
444379
14093855
SH
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1759
40924
SH
SOLE
0
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
148146
5354035
SH
SOLE
0
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
456
10307
SH
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
280
16003
SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
385
3756
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 ETF
464287622
123529
626002
SH
SOLE
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
307
3199
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2317
11010
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
591
4349
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1033659
6267638
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
206
1601
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
616
2975
SH
SOLE
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
336
5399
SH
SOLE
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
251
3300
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
665
11491
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
389
3025
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
460
7296
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
294
3265
SH
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
222
2069
SH
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
388
1216
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
128610
1226027
SH
SOLE
0
0
0
ISHARES TR
US OIL GS EX ETF
464288851
209
2512
SH
SOLE
0
0
0
ISHARES TR
USD GRN BOND ETF
46435U440
39860
874706
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
330
2515
SH
SOLE
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
354
4827
SH
SOLE
0
0
0
ISHARES TR
EAFE SML CP ETF
464288273
450
9215
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5841
66995
SH
SOLE
0
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
316146
7915518
SH
SOLE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
233405
2428522
SH
SOLE
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
645634
5649578
SH
SOLE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
336
2877
SH
SOLE
0
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
305
6095
SH
SOLE
0
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
1150
21212
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
850
16141
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
7027
19594
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1049
4783
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
935
16693
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
117050
1471592
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5237
54359
SH
SOLE
0
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
344856
6143878
SH
SOLE
0
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
63626
801231
SH
SOLE
0
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
565
18431
SH
SOLE
0
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
561
12593
SH
SOLE
0
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
589
30830
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
614
8604
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
455238
4443517
SH
SOLE
0
0
0
ISHARES TR
MSCI ACWI EX US
464288240
326
8149
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
95035
581750
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
103276
988285
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
11851
105305
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
56013
3366159
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
417
1378
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
67384
2020515
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
52608
253128
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
745
2035
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
11010
50996
SH
SOLE
0
0
0
LEGALZOOM COM INC
COM
52466B103
1643
191758
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
16019
49541
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
2581
6681
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
31620
168363
SH
SOLE
0
0
0
LUCID GROUP INC
COM
549498103
1129
80807
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
219
783
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
576
5798
SH
SOLE
0
0
0
MARKER THERAPEUTICS INC
COM
57055L107
9
25712
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
400
2856
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
537
3595
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
219
5094
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
38837
831798
SH
SOLE
0
0
0
MASIMO CORP
COM
574795100
2130
15090
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
108243
380681
SH
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
25242
528624
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
2830
12265
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
548
1613
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
203
2511
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
417
504
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
18107
210254
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
89012
656044
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
849
783
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
31218
1050415
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
195053
837498
SH
SOLE
0
0
0
MONGODB INC
CL A
60937P106
6352
31992
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
75323
866176
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
372
1532
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
493
6239
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
237
1057
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
8444
20019
SH
SOLE
0
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
411
84833
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
343
5546
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
87421
371309
SH
SOLE
0
0
0
NEW MTN FIN CORP
COM
647551100
256
22206
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
41803
994596
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
96099
1225590
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
45896
552164
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
433
2064
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
42848
500796
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
430
914
SH
SOLE
0
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
10617
244750
SH
SOLE
0
0
0
NORTHWESTERN CORP
COM NEW
668074305
10122
205399
SH
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
363
3644
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
52344
489240
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
58172
479217
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
949
15445
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
2242
36712
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
264
375
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
13644
158281
SH
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
25037
318490
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
267
1630
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
276
1137
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
354
1073
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
81050
941676
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
22868
140070
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
92897
2122880
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
390
4696
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
327
4048
SH
SOLE
0
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
278
9899
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
52930
820490
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
222
1485
SH
SOLE
0
0
0
POOL CORP
COM
73278L105
40692
127879
SH
SOLE
0
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
21633
497775
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
11108
100355
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
45919
1811402
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
100022
792256
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
678
6672
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
1586
14038
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
592
7231
SH
SOLE
0
0
0
RLI CORP
COM
749607107
12888
125885
SH
SOLE
0
0
0
ROBLOX CORP
CL A
771049103
201
5610
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
282
1312
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
46044
128027
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
465
5578
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
70572
490626
SH
SOLE
0
0
0
SANMINA CORPORATION
COM
801056102
15504
336459
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
257
7147
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
15722
218753
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
403419
7788005
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1500
35421
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
378530
10014025
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1421
76004
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
213
3511
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1995267
70930204
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
747
11250
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
8672
206520
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
919
20286
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
286
6732
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
441
19678
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
20586
481549
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
262
3164
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
336
5131
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1291
10873
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
687
22632
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
599
4950
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
828
11497
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
299
2097
SH
SOLE
0
0
0
SELECTQUOTE INC
COM
816307300
188
257344
SH
SOLE
0
0
0
SEMPRA
COM
816851109
65535
437078
SH
SOLE
0
0
0
SERVICE CORP INTL
COM
817565104
44307
767346
SH
SOLE
0
0
0
SHELL PLC
SPON ADS
780259305
493
9906
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
60130
293678
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
262
9727
SH
SOLE
0
0
0
SI-BONE INC
COM
825704109
465
26630
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
150
26344
SH
SOLE
0
0
0
SONOS INC
COM
83570H108
169
12127
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
76656
1127294
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
60897
1358099
SH
SOLE
0
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
11701
167761
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
475
1652
SH
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1274
8237
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
234
9723
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11091
31051
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
239
595
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
70748
3729460
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
255
6610
SH
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A870
318
4012
SH
SOLE
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
560
5026
SH
SOLE
0
0
0
SPOK HLDGS INC
COM
84863T106
106
13825
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
87882
1042982
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
209
3435
SH
SOLE
0
0
0
STEPAN CO
COM
858586100
16134
172242
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
357
1765
SH
SOLE
0
0
0
SUTRO BIOPHARMA INC
COM
869367102
62
11202
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
43342
612948
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
265
1976
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
319
4655
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
7688
51812
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
SHS
H84989104
230
2086
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
90353
340633
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
1117
7220
SH
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J105
278
4659
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1817
3583
SH
SOLE
0
0
0
TIDAL ETF TR
SOFI SELCT 500
886364207
163
12789
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
13214
212715
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
401
2766
SH
SOLE
0
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
50
20347
SH
SOLE
0
0
0
TREX CO INC
COM
89531P105
2903
66068
SH
SOLE
0
0
0
TRIMBLE INC
COM
896239100
495
9124
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
314
7221
SH
SOLE
0
0
0
TWILIO INC
CL A
90138F102
21084
304948
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
44563
128238
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
74029
2793549
SH
SOLE
0
0
0
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
223
607
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL C
904311206
224
37610
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
290
6612
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
836
4293
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
77563
480145
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
102773
203496
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
247
6123
SH
SOLE
0
0
0
V F CORP
COM
918204108
3552
118772
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
55319
517721
SH
SOLE
0
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
205760
9024574
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1974
27681
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1028117
13741203
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
217062
4547705
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
544
4464
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2045
16559
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
282848
1576017
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1792
12497
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
819
4198
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5982
35001
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
16923
90024
SH
SOLE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1225
7491
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2622
12254
SH
SOLE
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2757
21694
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6367
19395
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
623225
7773794
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
412
2417
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
405220
10618962
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
15573
351058
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
872229
23903226
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
325004
3501819
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
265
5740
SH
SOLE
0
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
227
4722
SH
SOLE
0
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
11198
232616
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
375
4952
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
232
3489
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2915
21566
SH
SOLE
0
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1578
34467
SH
SOLE
0
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
16021
440618
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
580
6112
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
202
1160
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
11164
70863
SH
SOLE
0
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
40014
281276
SH
SOLE
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
42778
288222
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2563
8337
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
756
3215
SH
SOLE
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
388
1736
SH
SOLE
0
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
304
4079
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
21134
208055
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
31884
185596
SH
SOLE
0
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
16907
205262
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
48065
281854
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
65337
1720747
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
248
858
SH
SOLE
0
0
0
VERU INC
COM
92536C103
126
10950
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
3377
19008
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
402
3776
SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
440
2791
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
259
8255
SH
SOLE
0
0
0
WALMART INC
COM
931142103
100319
773470
SH
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
26886
2337904
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
66004
411987
SH
SOLE
0
0
0
WEBSTER FINL CORP
COM
947890109
224
4962
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
927
23052
SH
SOLE
0
0
0
WERNER ENTERPRISES INC
COM
950755108
11167
297000
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
449
2948
SH
SOLE
0
0
0
WP CAREY INC
COM
92936U109
469
6725
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
12977
202768
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
8419
96373
SH
SOLE
0
0
0
YETI HLDGS INC
COM
98585X104
5278
185046
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
300
2823
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
289
1950
SH
SOLE
0
0
0
ZSCALER INC
COM
98980G102
526
3200
SH
SOLE
0
0
0