Chief Compliance Officer

0001085146-20-000124.txt : 20200114 0001085146-20-000124.hdr.sgml : 20200114 20200113194842 ACCESSION NUMBER: 0001085146-20-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johanson Financial Advisors, Inc. CENTRAL INDEX KEY: 0001665589 IRS NUMBER: 453247522 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17106 FILM NUMBER: 20524754 BUSINESS ADDRESS: STREET 1: 2105 S. BASCOM AVENUE, SUITE 255 CITY: CAMPBELL STATE: CA ZIP: 95008 BUSINESS PHONE: 408-404-0009 MAIL ADDRESS: STREET 1: 2105 S. BASCOM AVENUE, SUITE 255 CITY: CAMPBELL STATE: CA ZIP: 95008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665589 XXXXXXXX 12-31-2019 12-31-2019 false Johanson Financial Advisors, Inc.

2105 S. Bascom Avenue, Suite 255 Campbell CA 95008

13F HOLDINGS REPORT 028-17106 N Lynda Tu Chief Compliance Officer 408-404-0009 /s/ Lynda Tu Campbell CA 01-10-2020 0 269 2106201 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 110 19377 SH SOLE 0 0 19377 ABBOTT LABS COM 002824100 6561 569791 SH SOLE 0 0 569791 ABBVIE INC COM 00287Y109 3626 321056 SH SOLE 0 0 321056 ADOBE INC COM 00724F101 3066 1011196 SH SOLE 0 0 1011196 AFLAC INC COM 001055102 228 12069 SH SOLE 0 0 12069 AGILENT TECHNOLOGIES INC COM 00846U101 369 31447 SH SOLE 0 0 31447 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11653 2471834 SH SOLE 0 0 2471834 ALIGN TECHNOLOGY INC COM 016255101 173 48275 SH SOLE 0 0 48275 ALPHABET INC CAP STK CL A 02079K305 1958 2622543 SH SOLE 0 0 2622543 ALPHABET INC CAP STK CL C 02079K107 105 140386 SH SOLE 0 0 140386 ALTRIA GROUP INC COM 02209S103 5241 261505 SH SOLE 0 0 261505 AMAZON COM INC COM 023135106 1134 2095449 SH SOLE 0 0 2095449 AMERICAN EXPRESS CO COM 025816109 419 52121 SH SOLE 0 0 52121 AMERICAN TOWER CORP NEW COM 03027X100 378 86873 SH SOLE 0 0 86873 AMGEN INC COM 031162100 5052 1216801 SH SOLE 0 0 1216801 AON PLC SHS CL A G0408V102 131 27273 SH SOLE 0 0 27273 APPLE INC COM 037833100 57543 16895866 SH SOLE 0 0 16895866 APPLIED MATLS INC COM 038222105 3147 192147 SH SOLE 0 0 192147 ARLO TECHNOLOGIES INC COM 04206A101 1000 4210 SH SOLE 0 0 4210 ASGN INC COM 00191U102 872 61885 SH SOLE 0 0 61885 AT&T INC COM 00206R102 3468 135543 SH SOLE 0 0 135543 AURORA CANNABIS INC COM 05156X108 1000 2160 SH SOLE 0 0 2160 AUTODESK INC COM 052769106 100 18346 SH SOLE 0 0 18346 AUTOMATIC DATA PROCESSING IN COM 053015103 163 27793 SH SOLE 0 0 27793 AXCELIS TECHNOLOGIES INC COM NEW 054540208 375 9036 SH SOLE 0 0 9036 AXON ENTERPRISE INC COM 05464C101 200 14656 SH SOLE 0 0 14656 BANK AMER CORP COM 060505104 24022 846059 SH SOLE 0 0 846059 BECTON DICKINSON & CO COM 075887109 115 31277 SH SOLE 0 0 31277 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19773 4477913 SH SOLE 0 0 4477913 BLACKROCK INC COM 09247X101 76 38346 SH SOLE 0 0 38346 BLACKSTONE GROUP INC COM CL A 09260D107 3730 208687 SH SOLE 0 0 208687 BOEING CO COM 097023105 8716 2840145 SH SOLE 0 0 2840145 BRISTOL MYERS SQUIBB CO COM 110122108 434 27838 SH SOLE 0 0 27838 BROADCOM INC COM 11135F101 101 31785 SH SOLE 0 0 31785 CANADIAN NATL RY CO COM 136375102 1018 92072 SH SOLE 0 0 92072 CANADIAN PAC RY LTD COM 13645T100 992 252673 SH SOLE 0 0 252673 CANOPY GROWTH CORP COM 138035100 2005 42286 SH SOLE 0 0 42286 CATERPILLAR INC DEL COM 149123101 1307 193092 SH SOLE 0 0 193092 CATHAY GEN BANCORP COM 149150104 937 35664 SH SOLE 0 0 35664 CHEVRON CORP NEW COM 166764100 11614 1399163 SH SOLE 0 0 1399163 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 223 2087 SH SOLE 0 0 2087 CISCO SYS INC COM 17275R102 30062 1441771 SH SOLE 0 0 1441771 CITIGROUP INC COM NEW 172967424 510 40691 SH SOLE 0 0 40691 CLOROX CO DEL COM 189054109 2771 425449 SH SOLE 0 0 425449 COCA COLA CO COM 191216100 3181 176064 SH SOLE 0 0 176064 COHEN & STEERS QUALITY RLTY COM 19247L106 268 3993 SH SOLE 0 0 3993 COLGATE PALMOLIVE CO COM 194162103 440 30316 SH SOLE 0 0 30316 COMCAST CORP NEW CL A 20030N101 306 13755 SH SOLE 0 0 13755 COMERICA INC COM 200340107 547 39284 SH SOLE 0 0 39284 CORNING INC COM 219350105 651 18951 SH SOLE 0 0 18951 COSTCO WHSL CORP NEW COM 22160K105 3858 1135330 SH SOLE 0 0 1135330 CUMMINS INC COM 231021106 1226 219260 SH SOLE 0 0 219260 CVS HEALTH CORP COM 126650100 1915 142210 SH SOLE 0 0 142210 DANAHER CORPORATION COM 235851102 200 30772 SH SOLE 0 0 30772 DELAWARE ENHANCED GBL DIV & COM 246060107 1341 13943 SH SOLE 0 0 13943 DELL TECHNOLOGIES INC CL C 24703L202 2275 116912 SH SOLE 0 0 116912 DELTA AIR LINES INC DEL COM NEW 247361702 200 11696 SH SOLE 0 0 11696 DEXCOM INC COM 252131107 60 13124 SH SOLE 0 0 13124 DISNEY WALT CO COM DISNEY 254687106 27224 3938107 SH SOLE 0 0 3938107 DOLLAR GEN CORP NEW COM 256677105 112 17432 SH SOLE 0 0 17432 EDWARDS LIFESCIENCES CORP COM 28176E108 342 79787 SH SOLE 0 0 79787 EMERSON ELEC CO COM 291011104 4909 374377 SH SOLE 0 0 374377 ESSEX PPTY TR INC COM 297178105 398 119885 SH SOLE 0 0 119885 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 256 4377 SH SOLE 0 0 4377 EXELON CORP COM 30161N101 391 17854 SH SOLE 0 0 17854 EXPONENT INC COM 30214U102 186 12825 SH SOLE 0 0 12825 EXXON MOBIL CORP COM 30231G102 13008 907501 SH SOLE 0 0 907501 F M C CORP COM NEW 302491303 3354 334840 SH SOLE 0 0 334840 FACEBOOK INC CL A 30303M102 5940 1219198 SH SOLE 0 0 1219198 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 212 10564 SH SOLE 0 0 10564 FIRST TR NASDAQ100 TECH INDE SHS 337345102 167 16778 SH SOLE 0 0 16778 FIRST TR VALUE LINE DIVID IN SHS 33734H106 91692 3303575 SH SOLE 0 0 3303575 FISERV INC COM 337738108 121 13991 SH SOLE 0 0 13991 FIVE9 INC COM 338307101 262 17182 SH SOLE 0 0 17182 FORD MTR CO DEL COM 345370860 1449 13480 SH SOLE 0 0 13480 GENERAL DYNAMICS CORP COM 369550108 434 76620 SH SOLE 0 0 76620 GENERAL ELECTRIC CO COM 369604103 5364 59865 SH SOLE 0 0 59865 GENUINE PARTS CO COM 372460105 626 66476 SH SOLE 0 0 66476 GOLDMAN SACHS GROUP INC COM 38141G104 872 200344 SH SOLE 0 0 200344 HANESBRANDS INC COM 410345102 264 3915 SH SOLE 0 0 3915 HEICO CORP NEW CL A 422806208 865 77472 SH SOLE 0 0 77472 HEICO CORP NEW COM 422806109 250 28600 SH SOLE 0 0 28600 HERITAGE COMMERCE CORP COM 426927109 1200 15400 SH SOLE 0 0 15400 HERSHEY CO COM 427866108 435 63905 SH SOLE 0 0 63905 HESKA CORP COM RESTRC NEW 42805E306 415 39816 SH SOLE 0 0 39816 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3139 49779 SH SOLE 0 0 49779 HEXCEL CORP NEW COM 428291108 291 21351 SH SOLE 0 0 21351 HILL ROM HLDGS INC COM 431475102 2228 252883 SH SOLE 0 0 252883 HOME DEPOT INC COM 437076102 4213 919869 SH SOLE 0 0 919869 HONEYWELL INTL INC COM 438516106 2768 489968 SH SOLE 0 0 489968 HP INC COM 40434L105 3901 80170 SH SOLE 0 0 80170 IDACORP INC COM 451107106 7801 833038 SH SOLE 0 0 833038 IDEXX LABS INC COM 45168D104 39 10184 SH SOLE 0 0 10184 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 200 6640 SH SOLE 0 0 6640 INTEL CORP COM 458140100 102941 6161195 SH SOLE 0 0 6161195 INTERNATIONAL BUSINESS MACHS COM 459200101 766 102584 SH SOLE 0 0 102584 INTUIT COM 461202103 770 202065 SH SOLE 0 0 202065 INTUITIVE SURGICAL INC COM NEW 46120E602 746 440999 SH SOLE 0 0 440999 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 867 19019 SH SOLE 0 0 19019 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 442 22484 SH SOLE 0 0 22484 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 23399 1365245 SH SOLE 0 0 1365245 INVESCO QQQ TR UNIT SER 1 46090E103 6376 1356521 SH SOLE 0 0 1356521 IQIYI INC SPONSORED ADS 46267X108 1638 34578 SH SOLE 0 0 34578 ISHARES GOLD TRUST ISHARES 464285105 6183 89654 SH SOLE 0 0 89654 ISHARES INC CORE MSCI EMKT 46434G103 2338 125633 SH SOLE 0 0 125633 ISHARES TR CORE MSCI EAFE 46432F842 2112 137796 SH SOLE 0 0 137796 ISHARES TR CORE S&P TTL STK 464287150 1179 85716 SH SOLE 0 0 85716 ISHARES TR CORE US AGGBD ET 464287226 250 28040 SH SOLE 0 0 28040 ISHARES TR MSCI EAFE ETF 464287465 4695 326000 SH SOLE 0 0 326000 ISHARES TR MSCI MIN VOL ETF 46429B697 912 59828 SH SOLE 0 0 59828 ISHARES TR RUS 1000 ETF 464287622 1733 309258 SH SOLE 0 0 309258 ISHARES TR RUS 1000 GRW ETF 464287614 37249 6552643 SH SOLE 0 0 6552643 ISHARES TR RUS 1000 VAL ETF 464287598 6430 877559 SH SOLE 0 0 877559 ISHARES TR RUS MDCP VAL ETF 464287473 2431 230415 SH SOLE 0 0 230415 ISHARES TR RUSSELL 2000 ETF 464287655 1106 183280 SH SOLE 0 0 183280 ISHARES TR S&P 500 GRWT ETF 464287309 34547 6689611 SH SOLE 0 0 6689611 ISHARES TR S&P 500 VAL ETF 464287408 44884 5838622 SH SOLE 0 0 5838622 ISHARES TR S&P MC 400VL ETF 464287705 988 168411 SH SOLE 0 0 168411 ISHARES TR SELECT DIVID ETF 464287168 1931 203977 SH SOLE 0 0 203977 ISHARES TR SH TR CRPORT ETF 464288646 133409 7154713 SH SOLE 0 0 7154713 ISHARES TR U.S. MED DVC ETF 464288810 209 55368 SH SOLE 0 0 55368 ISHARES TR ULTR SH TRM BD 46434V878 98581 4961499 SH SOLE 0 0 4961499 JD COM INC SPON ADR CL A 47215P106 200 7046 SH SOLE 0 0 7046 JOHN BEAN TECHNOLOGIES CORP COM 477839104 692 77936 SH SOLE 0 0 77936 JOHNSON & JOHNSON COM 478160104 16935 2470520 SH SOLE 0 0 2470520 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 70969 3578975 SH SOLE 0 0 3578975 JPMORGAN CHASE & CO COM 46625H100 23073 3216433 SH SOLE 0 0 3216433 KANSAS CITY SOUTHERN COM NEW 485170302 71 10889 SH SOLE 0 0 10889 KIMBERLY CLARK CORP COM 494368103 5436 747726 SH SOLE 0 0 747726 KINDER MORGAN INC DEL COM 49456B101 719 15219 SH SOLE 0 0 15219 KROGER CO COM 501044101 539 15640 SH SOLE 0 0 15640 LAM RESEARCH CORP COM 512807108 451 131870 SH SOLE 0 0 131870 LEIDOS HLDGS INC COM 525327102 211 20651 SH SOLE 0 0 20651 LINDE PLC SHS G5494J103 177 37692 SH SOLE 0 0 37692 LOCKHEED MARTIN CORP COM 539830109 3574 1390972 SH SOLE 0 0 1390972 LULULEMON ATHLETICA INC COM 550021109 598 138539 SH SOLE 0 0 138539 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1062 28220 SH SOLE 0 0 28220 MASTERCARD INC CL A 57636Q104 20043 5985794 SH SOLE 0 0 5985794 MCDONALDS CORP COM 580135101 1395 275782 SH SOLE 0 0 275782 MEDTRONIC PLC SHS G5960L103 1185 134433 SH SOLE 0 0 134433 MERCK & CO INC COM 58933Y105 2852 259421 SH SOLE 0 0 259421 MICRON TECHNOLOGY INC COM 595112103 530 28503 SH SOLE 0 0 28503 MICROSOFT CORP COM 594918104 39651 6254458 SH SOLE 0 0 6254458 MONDELEZ INTL INC CL A 609207105 1240 68318 SH SOLE 0 0 68318 NEOGEN CORP COM 640491106 1033 67414 SH SOLE 0 0 67414 NETFLIX INC COM 64110L106 1044 337806 SH SOLE 0 0 337806 NEXTERA ENERGY INC COM 65339F101 2698 653965 SH SOLE 0 0 653965 NIKE INC CL B 654106103 1331 134905 SH SOLE 0 0 134905 NORDSON CORP COM 655663102 12998 2116802 SH SOLE 0 0 2116802 NORTHROP GRUMMAN CORP COM 666807102 1609 553298 SH SOLE 0 0 553298 NVIDIA CORP COM 67066G104 2721 641184 SH SOLE 0 0 641184 O REILLY AUTOMOTIVE INC NEW COM 67103H107 80 35061 SH SOLE 0 0 35061 OKTA INC CL A 679295105 400 46148 SH SOLE 0 0 46148 ORACLE CORP COM 68389X105 555 29376 SH SOLE 0 0 29376 PACKAGING CORP AMER COM 695156109 581 65115 SH SOLE 0 0 65115 PALO ALTO NETWORKS INC COM 697435105 171 39543 SH SOLE 0 0 39543 PAYCHEX INC COM 704326107 1326 112845 SH SOLE 0 0 112845 PAYCOM SOFTWARE INC COM 70432V102 103 27270 SH SOLE 0 0 27270 PAYPAL HLDGS INC COM 70450Y103 5558 601213 SH SOLE 0 0 601213 PEPSICO INC COM 713448108 2449 334859 SH SOLE 0 0 334859 PERKINELMER INC COM 714046109 213 20717 SH SOLE 0 0 20717 PFIZER INC COM 717081103 5536 216861 SH SOLE 0 0 216861 PG&E CORP COM 69331C108 2515 27338 SH SOLE 0 0 27338 PHILIP MORRIS INTL INC COM 718172109 1525 129670 SH SOLE 0 0 129670 PIMCO CORPORATE INCOME STRAT COM 72200U100 735 14044 SH SOLE 0 0 14044 POWER INTEGRATIONS INC COM 739276103 1002 99095 SH SOLE 0 0 99095 PRICE T ROWE GROUP INC COM 74144T108 2148 261604 SH SOLE 0 0 261604 PRINCIPAL FINL GROUP INC COM 74251V102 475 26136 SH SOLE 0 0 26136 PROCTER & GAMBLE CO COM 742718109 20807 2598715 SH SOLE 0 0 2598715 QUALCOMM INC COM 747525103 10463 923234 SH SOLE 0 0 923234 RAYTHEON CO COM NEW 755111507 3807 836539 SH SOLE 0 0 836539 REALTY INCOME CORP COM 756109104 3966 292191 SH SOLE 0 0 292191 RESMED INC COM 761152107 164 25415 SH SOLE 0 0 25415 RITE AID CORP COM 767754872 258 3992 SH SOLE 0 0 3992 ROCKWELL AUTOMATION INC COM 773903109 716 145012 SH SOLE 0 0 145012 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1470 86763 SH SOLE 0 0 86763 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 430 10148 SH SOLE 0 0 10148 SALESFORCE COM INC COM 79466L302 719 116938 SH SOLE 0 0 116938 SCHLUMBERGER LTD COM 806857108 606 24383 SH SOLE 0 0 24383 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1554 89982 SH SOLE 0 0 89982 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1933 59481 SH SOLE 0 0 59481 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1098 100692 SH SOLE 0 0 100692 SEMPRA ENERGY COM 816851109 268 40582 SH SOLE 0 0 40582 SERVICENOW INC COM 81762P102 50 14116 SH SOLE 0 0 14116 SKYWORKS SOLUTIONS INC COM 83088M102 278 33589 SH SOLE 0 0 33589 SMUCKER J M CO COM NEW 832696405 1487 154701 SH SOLE 0 0 154701 SONOS INC COM 83570H108 700 10934 SH SOLE 0 0 10934 SPDR GOLD TRUST GOLD SHS 78463V107 5135 733792 SH SOLE 0 0 733792 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 524 20343 SH SOLE 0 0 20343 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6575 439114 SH SOLE 0 0 439114 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1820 68458 SH SOLE 0 0 68458 SPDR S&P 500 ETF TR TR UNIT 78462F103 474 152396 SH SOLE 0 0 152396 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 971 25586 SH SOLE 0 0 25586 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 801 24699 SH SOLE 0 0 24699 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5879 246412 SH SOLE 0 0 246412 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1360 53685 SH SOLE 0 0 53685 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8898 584771 SH SOLE 0 0 584771 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15029 1616830 SH SOLE 0 0 1616830 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1773 177454 SH SOLE 0 0 177454 SPLUNK INC COM 848637104 180 26959 SH SOLE 0 0 26959 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1325 95273 SH SOLE 0 0 95273 STARBUCKS CORP COM 855244109 2400 211075 SH SOLE 0 0 211075 STRYKER CORP COM 863667101 181 38058 SH SOLE 0 0 38058 SYSCO CORP COM 871829107 348 29759 SH SOLE 0 0 29759 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8174 474979 SH SOLE 0 0 474979 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200 24487 SH SOLE 0 0 24487 TARGET CORP COM 87612E106 3660 469148 SH SOLE 0 0 469148 TCF FINANCIAL CORPORATION NE COM 872307103 454 21268 SH SOLE 0 0 21268 TECHNIPFMC PLC COM G87110105 3579 76733 SH SOLE 0 0 76733 TELEDYNE TECHNOLOGIES INC COM 879360105 70 24258 SH SOLE 0 0 24258 TELUS CORP COM 87971M103 223 8653 SH SOLE 0 0 8653 TESLA INC COM 88160R101 185 77391 SH SOLE 0 0 77391 THE CHARLES SCHWAB CORPORATI COM 808513105 3937 187215 SH SOLE 0 0 187215 THERMO FISHER SCIENTIFIC INC COM 883556102 806 262043 SH SOLE 0 0 262043 TORONTO DOMINION BK ONT COM NEW 891160509 10188 571911 SH SOLE 0 0 571911 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1798 252790 SH SOLE 0 0 252790 TRIMBLE INC COM 896239100 104924 4374281 SH SOLE 0 0 4374281 TYLER TECHNOLOGIES INC COM 902252105 758 227413 SH SOLE 0 0 227413 UNION PACIFIC CORP COM 907818108 13589 2456353 SH SOLE 0 0 2456353 UNITED PARCEL SERVICE INC CL B 911312106 142 16572 SH SOLE 0 0 16572 UNITED TECHNOLOGIES CORP COM 913017109 380 56886 SH SOLE 0 0 56886 UNITEDHEALTH GROUP INC COM 91324P102 11512 3384419 SH SOLE 0 0 3384419 US BANCORP DEL COM NEW 902973304 884 52388 SH SOLE 0 0 52388 VALERO ENERGY CORP NEW COM 91913Y100 4373 409571 SH SOLE 0 0 409571 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15776 1271918 SH SOLE 0 0 1271918 VANGUARD GROUP DIV APP ETF 921908844 72421 9027836 SH SOLE 0 0 9027836 VANGUARD INDEX FDS GROWTH ETF 922908736 60021 10934121 SH SOLE 0 0 10934121 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 317 50373 SH SOLE 0 0 50373 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48625 5795443 SH SOLE 0 0 5795443 VANGUARD INDEX FDS MID CAP ETF 922908629 671 119630 SH SOLE 0 0 119630 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 870 80795 SH SOLE 0 0 80795 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219 64874 SH SOLE 0 0 64874 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22498 3084888 SH SOLE 0 0 3084888 VANGUARD INDEX FDS SMALL CP ETF 922908751 4700 779133 SH SOLE 0 0 779133 VANGUARD INDEX FDS TOTAL STK MKT 922908769 392 64200 SH SOLE 0 0 64200 VANGUARD INDEX FDS VALUE ETF 922908744 25296 3031390 SH SOLE 0 0 3031390 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5573 247809 SH SOLE 0 0 247809 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8932 815720 SH SOLE 0 0 815720 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7764 629099 SH SOLE 0 0 629099 VANGUARD STAR FD VG TL INTL STK F 921909768 787 43805 SH SOLE 0 0 43805 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 12924 SH SOLE 0 0 12924 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 133489 12509460 SH SOLE 0 0 12509460 VANGUARD WORLD FDS ENERGY ETF 92204A306 687 55952 SH SOLE 0 0 55952 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 187 14234 SH SOLE 0 0 14234 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7403 1419764 SH SOLE 0 0 1419764 VANGUARD WORLD FDS INF TECH ETF 92204A702 1093 267857 SH SOLE 0 0 267857 VARIAN MED SYS INC COM 92220P105 300 42603 SH SOLE 0 0 42603 VENTAS INC COM 92276F100 376 21699 SH SOLE 0 0 21699 VERISIGN INC COM 92343E102 580 111755 SH SOLE 0 0 111755 VERIZON COMMUNICATIONS INC COM 92343V104 11068 679601 SH SOLE 0 0 679601 VISA INC COM CL A 92826C839 27592 5185286 SH SOLE 0 0 5185286 VMWARE INC CL A COM 928563402 1467 222356 SH SOLE 0 0 222356 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1047 6484 SH SOLE 0 0 6484 WALMART INC COM 931142103 12903 1532872 SH SOLE 0 0 1532872 WASTE MGMT INC DEL COM 94106L109 8742 996000 SH SOLE 0 0 996000 WELLS FARGO CO NEW COM 949746101 10358 557204 SH SOLE 0 0 557204 WEYERHAEUSER CO COM 962166104 932 28146 SH SOLE 0 0 28146 WISDOMTREE TR FLOATNG RAT TREA 97717X628 9760 244578 SH SOLE 0 0 244578 WISDOMTREE TR INTL EQUITY FD 97717W703 784 41909 SH SOLE 0 0 41909 WISDOMTREE TR US MIDCAP DIVID 97717W505 145046 5517541 SH SOLE 0 0 5517541 WISDOMTREE TR US QTLY DIV GRT 97717X669 584 28313 SH SOLE 0 0 28313 WISDOMTREE TR US SMALLCAP DIVD 97717W604 868 24894 SH SOLE 0 0 24894 WISDOMTREE TR US SMALLCAP FUND 97717W562 217 8348 SH SOLE 0 0 8348 WORKDAY INC CL A 98138H101 1570 258189 SH SOLE 0 0 258189 XCEL ENERGY INC COM 98389B100 226 14371 SH SOLE 0 0 14371 XENIA HOTELS & RESORTS INC COM 984017103 237 5126 SH SOLE 0 0 5126 XILINX INC COM 983919101 204 20010 SH SOLE 0 0 20010 ZION OIL & GAS INC COM 989696109 625 108 SH SOLE 0 0 108 ZOETIS INC CL A 98978V103 623 82355 SH SOLE 0 0 82355