CHIEF COMPLIANCE OFFICER

0001420506-23-000706.txt : 20230215 0001420506-23-000706.hdr.sgml : 20230215 20230214173912 ACCESSION NUMBER: 0001420506-23-000706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 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: 23632170 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 X0202 13F-HR LIVE false true false 0001571669 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 489 20592595176 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP (5855) 3M CO COM 88579Y101 10804944 90101 SH SOLE 0 0 0 AAON INC COM PAR $0.004 000360206 10331787 137172 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 93215450 849034 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 64882662 401477 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 910458 3412 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 384664 5025 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14001590 41606 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1872565 28911 SH SOLE 0 0 0 AES CORP COM 00130H105 65959500 2293446 SH SOLE 0 0 0 AFLAC INC COM 001055102 316968 4406 SH SOLE 0 0 0 AGCO CORP COM 001084102 10991140 79250 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 406000 2713 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 77098340 250108 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 410828 4805 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 60318590 278145 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231324 2626 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 150058960 1691186 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 8372056 94889 SH SOLE 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 206001 9103 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 523561 11454 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 120010232 1428693 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 701491 7388 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1759112 11906 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 617572 2915 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12681226 83199 SH SOLE 0 0 0 AMGEN INC COM 031162100 102542386 390429 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 206196 687 SH SOLE 0 0 0 APPLE INC COM 037833100 244742520 1883649 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 633846 6509 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 81926527 882354 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 833806 1526 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 539281 7954 SH SOLE 0 0 0 AT&T INC COM 00206R102 56597921 3074303 SH SOLE 0 0 0 ATKORE INC COM 047649108 285365 2516 SH SOLE 0 0 0 AUTODESK INC COM 052769106 1586526 8490 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13341123 55853 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 273746 111 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 12449988 289669 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 68317857 2313507 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 12736312 104302 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 92629772 2796793 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 223822 4917 SH SOLE 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 728878 21622 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 480776 13008 SH SOLE 0 0 0 BERKLEY W R CORP 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22219 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1058434 25437 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 321714 7320 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 73670720 847959 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 58027365 410261 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 9473355 154490 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 2266495 6543 SH SOLE 0 0 0 DOVER CORP COM 260003108 311985 2304 SH SOLE 0 0 0 DOW INC COM 260557103 50314732 998506 SH SOLE 0 0 0 DOXIMITY INC CL A 26622P107 565486 16850 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 82923108 805157 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 96433597 1405123 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 1505960 34172 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 48928642 600794 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 226636 1444 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 153082 12466 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 143450 19000 SH SOLE 0 0 0 ECOARK HLDGS INC COM NEW 27888N307 9863 42918 SH SOLE 0 0 0 ECOLAB INC COM 278865100 61957114 425647 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33467522 448566 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 352123 2882 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 1552247 3026 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 657771 6848 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 224513 3754 SH SOLE 0 0 0 EOG RES INC COM 26875P101 396849 3064 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 93767 16056 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 53611496 1123224 SH SOLE 0 0 0 EVERGY INC COM 30034W106 52472850 833829 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 67834290 809092 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 337505 1992 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 9365440 90122 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 106386375 964518 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 247849 1431 SH SOLE 0 0 0 FIRST INTST 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532889 9435 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 202001 2388 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1194975 21297 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 458484 4345 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 12924389 112494 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 478408935 9741579 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1155302987 6625963 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 271738 3301 SH SOLE 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 233264 2512 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 239739222 2472558 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 237866 1630 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 108788658 1764904 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 330056517 8071815 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 454200 20000 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 304994 6095 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 201599 2473 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SOLE 0 0 0 MOODYS CORP COM 615369105 426289 1530 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 498897 5868 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 262864 1020 SH SOLE 0 0 0 MSCI INC COM 55354G100 9428422 20269 SH SOLE 0 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 297764 84833 SH SOLE 0 0 0 NETAPP INC COM 64110D104 334895 5576 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 99850501 338614 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 274688 22206 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 474772 55206 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 54760297 1160176 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 100909203 1207048 SH SOLE 0 0 0 NIKE INC CL B 654106103 76929050 657457 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 475143 1928 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 45370953 512724 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 492140 902 SH SOLE 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 12090627 254058 SH SOLE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 12667418 213472 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 438096 3237 SH SOLE 0 0 0 NUCOR CORP COM 670346105 65903581 499989 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 91001347 622700 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 298294 4540 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2931630 35865 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 279374 331 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13676162 158142 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 27534308 322794 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 215171 1542 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 339306 1166 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 207908 670 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 45922275 644795 SH SOLE 0 0 0 PEPSICO INC COM 713448108 25916617 143455 SH SOLE 0 0 0 PFIZER INC COM 717081103 111137570 2168961 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 480525 4748 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 322440 3098 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 381762 11990 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 64100803 842988 SH SOLE 0 0 0 PLIANT THERAPEUTICS INC COM 729139105 208571 10790 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 255073 1615 SH SOLE 0 0 0 POOL CORP COM 73278L105 41889669 138556 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 25071689 511667 SH SOLE 0 0 0 PPG INDS INC COM 693506107 11761077 93535 SH SOLE 0 0 0 PPL CORP COM 69351T106 54237080 1856163 SH SOLE 0 0 0 PRIMORIS SVCS CORP COM 74164F103 276861 12619 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 122199299 806277 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 827551 7341 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 459444 13112 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 382500 9000 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1701335 15475 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 955712 9470 SH SOLE 0 0 0 RLI CORP COM 749607107 16760477 127679 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 235419 914 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 56665057 131142 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 54299285 409528 SH SOLE 0 0 0 SANMINA CORPORATION COM 801056102 19251935 336044 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 320626 5998 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 18025068 216491 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16240078 362421 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 222367 7066 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 436155849 8421623 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2059087 106744 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2297374645 71324888 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 757440 10027 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 203393 3806 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 306950 6570 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 572298 24178 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 426136944 10519302 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 234359 3572 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 239323 3625 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 205016 3690 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1618970 35858 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 212676 7316 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 895379 19614 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 30787629 633621 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1325986 10656 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291385 2256 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 952667 13513 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 670975 4939 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 489282 4982 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 909412 26591 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 968249 11070 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 440756 5674 SH SOLE 0 0 0 SELECTQUOTE INC COM 816307300 172909 257344 SH SOLE 0 0 0 SEMPRA COM 816851109 69051854 446822 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 54460010 787677 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 604183 10609 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 72564338 305753 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 437346 12600 SH SOLE 0 0 0 SI-BONE INC COM 825704109 362168 26630 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 228472 1945 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 135695 23235 SH SOLE 0 0 0 SOLARWINDS CORP COM NEW 83417Q204 1217680 130094 SH SOLE 0 0 0 SONOS INC COM 83570H108 204777 12117 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 82586002 1156505 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 84073158 1392170 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 311279 9245 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 10801085 174549 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 365788 1104 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1551019 9143 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 409646 17026 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1401008 52335 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14990503 39198 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221395 500 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 232068 2796 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 270683 6369 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 604532 4832 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 205771 4061 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 318323 7077 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 92500719 4499062 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 308790 3431 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 105491749 1063425 SH SOLE 0 0 0 STEPAN CO COM 858586100 18719816 175839 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 402920 1648 SH SOLE 0 0 0 SUTRO BIOPHARMA INC COM 869367102 90512 11202 SH SOLE 0 0 0 SYSCO CORP COM 871829107 47195186 617334 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 281918 2014 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 278220 3735 SH SOLE 0 0 0 TARGET CORP COM 87612E106 8062220 54094 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 260022 2265 SH SOLE 0 0 0 TESLA INC COM 88160R101 35595183 288969 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1239729 7504 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 277946 6200 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2025989 3679 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 16842198 211585 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 221375 1317 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 81565 17887 SH SOLE 0 0 0 TREX CO INC COM 89531P105 5679661 134176 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 468792 9272 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 313474 7285 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 23296734 475832 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 36720840 113895 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 65264282 2639073 SH SOLE 0 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 229589 607 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 91633 10273 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 332612 6606 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 881895 4259 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 85450683 491548 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 109595397 206714 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 234012 5366 SH SOLE 0 0 0 V F CORP COM 918204108 5325944 192899 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 66184795 521715 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 213848958 8825793 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 237159 780 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 989823804 13148563 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9586884 133448 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 221477308 4669562 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2404257 17128 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 717143706 8694759 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2625646 19763 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3051522 14319 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2315757 14583 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6482633 35320 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 317584061 1661091 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 986256 4918 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5656223 16099 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 484094 2693 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 866347 6406 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18560313 91067 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1208077 6935 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 305474 5510 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21726815 433323 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 378006235 3676746 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 493143798 11928974 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 989378538 25381697 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 248637 5323 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12597556 254548 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 231510 3079 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 329895 4688 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 613414 7914 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 647165277 11066438 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3339865 21995 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1694140 32756 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21748043 518181 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 418989 3872 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 416884 1681 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 325625 3936 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13569174 74295 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 25382643 209290 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2983609 9341 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 50780546 298358 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 45039743 293686 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36522541 190649 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19871579 241600 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 847169 3868 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 50295493 285090 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57363336 1455922 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 218318 756 SH SOLE 0 0 0 VERU INC COM 92536C103 57816 10950 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 3895292 18749 SH SOLE 0 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2791 27100 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 444637 3622 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 489257 2794 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 266078 7122 SH SOLE 0 0 0 WALMART INC COM 931142103 111701619 787796 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 28883203 3046751 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 63906661 407360 SH SOLE 0 0 0 WEBSTER FINL CORP COM 947890109 234901 4962 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 724830 17555 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 12352440 306817 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 213564 151 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 490110 2929 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 569245 7284 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 14388909 205233 SH SOLE 0 0 0 XYLEM INC COM 98419M100 10676329 96557 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 8417380 203761 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 320456 2502 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 301600 2058 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 353380 3158 SH SOLE 0 0 0