CHIEF COMPLIANCE OFFICER

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 SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1425 11996 SH SOLE 0 0 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 SOLE 0 0 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