0001763921-19-000003.txt : 20190813
0001763921-19-000003.hdr.sgml : 20190813
20190813160658
ACCESSION NUMBER: 0001763921-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wealthfront Advisers LLC
CENTRAL INDEX KEY: 0001763921
IRS NUMBER: 831417340
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19298
FILM NUMBER: 191020675
BUSINESS ADDRESS:
STREET 1: 900 MIDDLEFIELD ROAD, SECOND FLOOR
CITY: REDWOOD CITY
STATE: CA
ZIP: 94063
BUSINESS PHONE: 8449958437
MAIL ADDRESS:
STREET 1: 900 MIDDLEFIELD ROAD, SECOND FLOOR
CITY: REDWOOD CITY
STATE: CA
ZIP: 94063
13F-HR
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0001763921
XXXXXXXX
06-30-2019
06-30-2019
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Wealthfront Advisers LLC
900 Middlefield Road, Second Floor
Redwood City
CA
94063
13F HOLDINGS REPORT
028-19298
N
Ashley Johnson
Chief Operating Officer
1-844-995-8437
/s/ Ashley Johnson
Redwood City
CA
08-13-2019
0
487
11509861
INFORMATION TABLE
2
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320982
SH
SOLE
320982
0
0
FORTINET INC
COM
34959E109
657
8548
SH
SOLE
8548
0
0
FORTIVE CORP
COM
34959J108
514
6303
SH
SOLE
6303
0
0
FOX CORP
CL A COM
35137L105
616
16806
SH
SOLE
16806
0
0
FOX CORP
CL B COM
35137L204
245
6695
SH
SOLE
6695
0
0
FRANKLIN RES INC
COM
354613101
1860
53446
SH
SOLE
53446
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1029
88632
SH
SOLE
88632
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
995
11360
SH
SOLE
11360
0
0
GARMIN LTD
SHS
H2906T109
645
8080
SH
SOLE
8080
0
0
GENERAL DYNAMICS CORP
COM
369550108
2027
11151
SH
SOLE
11151
0
0
GENERAL ELECTRIC CO
COM
369604103
4973
473573
SH
SOLE
473573
0
0
GENERAL MLS INC
COM
370334104
3374
64237
SH
SOLE
64237
0
0
GENERAL MTRS CO
COM
37045V100
2917
75711
SH
SOLE
75711
0
0
GILEAD SCIENCES INC
COM
375558103
1549
22923
SH
SOLE
22923
0
0
GLOBAL PMTS INC
COM
37940X102
838
5235
SH
SOLE
5235
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2870
14027
SH
SOLE
14027
0
0
GRAINGER W W INC
COM
384802104
235
875
SH
SOLE
875
0
0
HALLIBURTON CO
COM
406216101
1213
53341
SH
SOLE
53341
0
0
HANESBRANDS INC
COM
410345102
616
35789
SH
SOLE
35789
0
0
HARRIS CORP DEL
COM
413875105
588
3109
SH
SOLE
3109
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
796
14292
SH
SOLE
14292
0
0
HASBRO INC
COM
418056107
280
2648
SH
SOLE
2648
0
0
HCA HEALTHCARE INC
COM
40412C101
1159
8576
SH
SOLE
8576
0
0
HCP INC
COM
40414L109
3098
96866
SH
SOLE
96866
0
0
HELMERICH & PAYNE INC
COM
423452101
1614
31879
SH
SOLE
31879
0
0
HENRY JACK & ASSOC INC
COM
426281101
493
3681
SH
SOLE
3681
0
0
HENRY SCHEIN INC
COM
806407102
254
3636
SH
SOLE
3636
0
0
HERSHEY CO
COM
427866108
2045
15258
SH
SOLE
15258
0
0
HESS CORP
COM
42809H107
299
4702
SH
SOLE
4702
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
477
31910
SH
SOLE
31910
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
367
3752
SH
SOLE
3752
0
0
HOME DEPOT INC
COM
437076102
11061
53184
SH
SOLE
53184
0
0
HONEYWELL INTL INC
COM
438516106
5910
33849
SH
SOLE
33849
0
0
HORMEL FOODS CORP
COM
440452100
571
14085
SH
SOLE
14085
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
749
41110
SH
SOLE
41110
0
0
HP INC
COM
40434L105
702
33767
SH
SOLE
33767
0
0
HUMANA INC
COM
444859102
897
3380
SH
SOLE
3380
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1894
137024
SH
SOLE
137024
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
210
936
SH
SOLE
936
0
0
IDEX CORP
COM
45167R104
217
1258
SH
SOLE
1258
0
0
IDEXX LABS INC
COM
45168D104
658
2391
SH
SOLE
2391
0
0
IHS MARKIT LTD
SHS
G47567105
864
13558
SH
SOLE
13558
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1095
7260
SH
SOLE
7260
0
0
ILLUMINA INC
COM
452327109
1443
3920
SH
SOLE
3920
0
0
INCYTE CORP
COM
45337C102
478
5627
SH
SOLE
5627
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1136
8965
SH
SOLE
8965
0
0
INTEL CORP
COM
458140100
7387
154320
SH
SOLE
154320
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1610
18735
SH
SOLE
18735
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3592
26051
SH
SOLE
26051
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
234
1612
SH
SOLE
1612
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
363
16079
SH
SOLE
16079
0
0
INTUIT
COM
461202103
2252
8616
SH
SOLE
8616
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1522
2901
SH
SOLE
2901
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
241
2231
SH
SOLE
2231
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
6747
232344
SH
SOLE
232344
0
0
INVESCO LTD
SHS
G491BT108
2625
128304
SH
SOLE
128304
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1044
5592
SH
SOLE
5592
0
0
IQVIA HLDGS INC
COM
46266C105
844
5248
SH
SOLE
5248
0
0
IRON MTN INC NEW
COM
46284V101
710
22698
SH
SOLE
22698
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
720009
13997060
SH
SOLE
13997060
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
217
1117
SH
SOLE
1117
0
0
ISHARES TR
CORE S&P500 ETF
464287200
818
2775
SH
SOLE
2775
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
365418
2938152
SH
SOLE
2938152
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
237066
2092556
SH
SOLE
2092556
0
0
ISHARES TR
MSCI EAFE ETF
464287465
310
4709
SH
SOLE
4709
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
42889
379244
SH
SOLE
379244
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
264
2227
SH
SOLE
2227
0
0
JACOBS ENGR GROUP INC
COM
469814107
222
2634
SH
SOLE
2634
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1036
53897
SH
SOLE
53897
0
0
JOHNSON & JOHNSON
COM
478160104
12281
88178
SH
SOLE
88178
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
570
13794
SH
SOLE
13794
0
0
JPMORGAN CHASE & CO
COM
46625H100
16694
149319
SH
SOLE
149319
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
324
2659
SH
SOLE
2659
0
0
KELLOGG CO
COM
487836108
873
16291
SH
SOLE
16291
0
0
KEYCORP NEW
COM
493267108
1305
73539
SH
SOLE
73539
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1155
12859
SH
SOLE
12859
0
0
KIMBERLY CLARK CORP
COM
494368103
2671
20041
SH
SOLE
20041
0
0
KIMCO RLTY CORP
COM
49446R109
1578
85366
SH
SOLE
85366
0
0
KINDER MORGAN INC DEL
COM
49456B101
2632
126038
SH
SOLE
126038
0
0
KLA-TENCOR CORP
COM
482480100
510
4312
SH
SOLE
4312
0
0
KOHLS CORP
COM
500255104
1324
27838
SH
SOLE
27838
0
0
KRAFT HEINZ CO
COM
500754106
1630
52497
SH
SOLE
52497
0
0
L BRANDS INC
COM
501797104
835
32011
SH
SOLE
32011
0
0
L3 TECHNOLOGIES INC
COM
502413107
591
2409
SH
SOLE
2409
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
344
1992
SH
SOLE
1992
0
0
LAM RESEARCH CORP
COM
512807108
812
4324
SH
SOLE
4324
0
0
LAMB WESTON HLDGS INC
COM
513272104
712
11236
SH
SOLE
11236
0
0
LAUDER ESTEE COS INC
CL A
518439104
868
4738
SH
SOLE
4738
0
0
LILLY ELI & CO
COM
532457108
5471
49384
SH
SOLE
49384
0
0
LINCOLN NATL CORP IND
COM
534187109
1195
18538
SH
SOLE
18538
0
0
LINDE PLC
SHS
G5494J103
896
4464
SH
SOLE
4464
0
0
LOCKHEED MARTIN CORP
COM
539830109
3831
10537
SH
SOLE
10537
0
0
LOEWS CORP
COM
540424108
1048
19166
SH
SOLE
19166
0
0
LOWES COS INC
COM
548661107
3941
39052
SH
SOLE
39052
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1491
17309
SH
SOLE
17309
0
0
M & T BK CORP
COM
55261F104
1758
10338
SH
SOLE
10338
0
0
MACERICH CO
COM
554382101
629
18768
SH
SOLE
18768
0
0
MACYS INC
COM
55616P104
948
44193
SH
SOLE
44193
0
0
MARATHON OIL CORP
COM
565849106
1310
92154
SH
SOLE
92154
0
0
MARATHON PETE CORP
COM
56585A102
1016
18185
SH
SOLE
18185
0
0
MARKETAXESS HLDGS INC
COM
57060D108
225
699
SH
SOLE
699
0
0
MARRIOTT INTL INC NEW
CL A
571903202
876
6245
SH
SOLE
6245
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1996
20006
SH
SOLE
20006
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
379
1649
SH
SOLE
1649
0
0
MASCO CORP
COM
574599106
273
6946
SH
SOLE
6946
0
0
MASTERCARD INC
CL A
57636Q104
14974
56605
SH
SOLE
56605
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1022
6591
SH
SOLE
6591
0
0
MCDONALDS CORP
COM
580135101
8690
41849
SH
SOLE
41849
0
0
MCKESSON CORP
COM
58155Q103
548
4077
SH
SOLE
4077
0
0
MEDTRONIC PLC
SHS
G5960L103
2860
29366
SH
SOLE
29366
0
0
MERCK & CO INC
COM
58933Y105
12427
148201
SH
SOLE
148201
0
0
METLIFE INC
COM
59156R108
3817
76857
SH
SOLE
76857
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
780
929
SH
SOLE
929
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
516
5946
SH
SOLE
5946
0
0
MICRON TECHNOLOGY INC
COM
595112103
794
20572
SH
SOLE
20572
0
0
MICROSOFT CORP
COM
594918104
51820
386829
SH
SOLE
386829
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1382
11734
SH
SOLE
11734
0
0
MONDELEZ INTL INC
CL A
609207105
2847
52812
SH
SOLE
52812
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
441
6902
SH
SOLE
6902
0
0
MOODYS CORP
COM
615369105
684
3500
SH
SOLE
3500
0
0
MORGAN STANLEY
COM NEW
617446448
3321
75814
SH
SOLE
75814
0
0
MOSAIC CO NEW
COM
61945C103
265
10582
SH
SOLE
10582
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1211
7266
SH
SOLE
7266
0
0
MSCI INC
COM
55354G100
719
3011
SH
SOLE
3011
0
0
NASDAQ INC
COM
631103108
970
10090
SH
SOLE
10090
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
400
18015
SH
SOLE
18015
0
0
NETAPP INC
COM
64110D104
525
8505
SH
SOLE
8505
0
0
NETFLIX INC
COM
64110L106
8144
22172
SH
SOLE
22172
0
0
NEWELL BRANDS INC
COM
651229106
860
55769
SH
SOLE
55769
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1998
51946
SH
SOLE
51946
0
0
NEXTERA ENERGY INC
COM
65339F101
5640
27531
SH
SOLE
27531
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
846
37448
SH
SOLE
37448
0
0
NIKE INC
CL B
654106103
4985
59383
SH
SOLE
59383
0
0
NISOURCE INC
COM
65473P105
1382
47999
SH
SOLE
47999
0
0
NOBLE ENERGY INC
COM
655044105
1128
50368
SH
SOLE
50368
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2137
10722
SH
SOLE
10722
0
0
NORTHERN TR CORP
COM
665859104
1407
15630
SH
SOLE
15630
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1360
4210
SH
SOLE
4210
0
0
NRG ENERGY INC
COM NEW
629377508
817
23265
SH
SOLE
23265
0
0
NUCOR CORP
COM
670346105
294
5344
SH
SOLE
5344
0
0
NVIDIA CORP
COM
67066G104
4017
24459
SH
SOLE
24459
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1927
5217
SH
SOLE
5217
0
0
OCCIDENTAL PETE CORP
COM
674599105
1319
26237
SH
SOLE
26237
0
0
OMNICOM GROUP INC
COM
681919106
240
2931
SH
SOLE
2931
0
0
ON DECK CAP INC
COM
682163100
45
10932
SH
SOLE
10932
0
0
ONEOK INC NEW
COM
682680103
1758
25551
SH
SOLE
25551
0
0
ORACLE CORP
COM
68389X105
5467
95966
SH
SOLE
95966
0
0
PACCAR INC
COM
693718108
1275
17797
SH
SOLE
17797
0
0
PARKER HANNIFIN CORP
COM
701094104
509
2995
SH
SOLE
2995
0
0
PAYCHEX INC
COM
704326107
1363
16566
SH
SOLE
16566
0
0
PAYPAL HLDGS INC
COM
70450Y103
8869
77488
SH
SOLE
77488
0
0
PEOPLES UTD FINL INC
COM
712704105
2570
153151
SH
SOLE
153151
0
0
PEPSICO INC
COM
713448108
8017
61135
SH
SOLE
61135
0
0
PERKINELMER INC
COM
714046109
279
2897
SH
SOLE
2897
0
0
PFIZER INC
COM
717081103
8384
193541
SH
SOLE
193541
0
0
PHILIP MORRIS INTL INC
COM
718172109
5858
74590
SH
SOLE
74590
0
0
PHILLIPS 66
COM
718546104
618
6604
SH
SOLE
6604
0
0
PINNACLE WEST CAP CORP
COM
723484101
1284
13645
SH
SOLE
13645
0
0
PIONEER NAT RES CO
COM
723787107
555
3606
SH
SOLE
3606
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3442
25071
SH
SOLE
25071
0
0
PPG INDS INC
COM
693506107
482
4133
SH
SOLE
4133
0
0
PPL CORP
COM
69351T106
2826
91122
SH
SOLE
91122
0
0
PRICE T ROWE GROUP INC
COM
74144T108
938
8547
SH
SOLE
8547
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2502
43196
SH
SOLE
43196
0
0
PROCTER AND GAMBLE CO
COM
742718109
13109
119549
SH
SOLE
119549
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2172
27173
SH
SOLE
27173
0
0
PROLOGIS INC
COM
74340W103
732
9139
SH
SOLE
9139
0
0
PRUDENTIAL FINL INC
COM
744320102
2739
27120
SH
SOLE
27120
0
0
PUBLIC STORAGE
COM
74460D109
2285
9593
SH
SOLE
9593
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1619
27523
SH
SOLE
27523
0
0
PULTE GROUP INC
COM
745867101
235
7420
SH
SOLE
7420
0
0
QORVO INC
COM
74736K101
211
3170
SH
SOLE
3170
0
0
QUALCOMM INC
COM
747525103
4849
63747
SH
SOLE
63747
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
266
2609
SH
SOLE
2609
0
0
RALPH LAUREN CORP
CL A
751212101
434
3824
SH
SOLE
3824
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
223
2639
SH
SOLE
2639
0
0
RAYTHEON CO
COM NEW
755111507
2583
14857
SH
SOLE
14857
0
0
REALTY INCOME CORP
COM
756109104
2186
31695
SH
SOLE
31695
0
0
RED HAT INC
COM
756577102
1417
7549
SH
SOLE
7549
0
0
REGENCY CTRS CORP
COM
758849103
255
3824
SH
SOLE
3824
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
414
1324
SH
SOLE
1324
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1287
86171
SH
SOLE
86171
0
0
REPUBLIC SVCS INC
COM
760759100
1210
13969
SH
SOLE
13969
0
0
RESMED INC
COM
761152107
490
4016
SH
SOLE
4016
0
0
ROCKWELL AUTOMATION INC
COM
773903109
451
2750
SH
SOLE
2750
0
0
ROPER TECHNOLOGIES INC
COM
776696106
909
2482
SH
SOLE
2482
0
0
ROSS STORES INC
COM
778296103
1130
11401
SH
SOLE
11401
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
461
3805
SH
SOLE
3805
0
0
S&P GLOBAL INC
COM
78409V104
1752
7692
SH
SOLE
7692
0
0
SALESFORCE COM INC
COM
79466L302
2496
16453
SH
SOLE
16453
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
661
2940
SH
SOLE
2940
0
0
SCHLUMBERGER LTD
COM
806857108
2691
67726
SH
SOLE
67726
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1064005
33156910
SH
SOLE
33156910
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
434
11086
SH
SOLE
11086
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
747026
10591609
SH
SOLE
10591609
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
321101
6050519
SH
SOLE
6050519
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
527
7510
SH
SOLE
7510
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
8905
200387
SH
SOLE
200387
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
25532
453420
SH
SOLE
453420
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1096
23252
SH
SOLE
23252
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
50872
798488
SH
SOLE
798488
0
0
SEMPRA ENERGY
COM
816851109
1773
12897
SH
SOLE
12897
0
0
SHERWIN WILLIAMS CO
COM
824348106
1082
2360
SH
SOLE
2360
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2917
18258
SH
SOLE
18258
0
0
SMUCKER J M CO
COM NEW
832696405
1935
16802
SH
SOLE
16802
0
0
SOUTHERN CO
COM
842587107
4790
86656
SH
SOLE
86656
0
0
SOUTHWEST AIRLS CO
COM
844741108
597
11755
SH
SOLE
11755
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2096
7154
SH
SOLE
7154
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
286003
5704091
SH
SOLE
5704091
0
0
SPLUNK INC
COM
848637104
203
1613
SH
SOLE
1613
0
0
SQUARE INC
CL A
852234103
1298
17891
SH
SOLE
17891
0
0
STANLEY BLACK & DECKER INC
COM
854502101
430
2975
SH
SOLE
2975
0
0
STARBUCKS CORP
COM
855244109
4742
56572
SH
SOLE
56572
0
0
STATE STR CORP
COM
857477103
1027
18327
SH
SOLE
18327
0
0
STERIS PLC
SHS USD
G8473T100
211
1417
SH
SOLE
1417
0
0
STRYKER CORP
COM
863667101
1900
9242
SH
SOLE
9242
0
0
SUNRUN INC
COM
86771W105
320
17084
SH
SOLE
17084
0
0
SUNTRUST BKS INC
COM
867914103
1837
29224
SH
SOLE
29224
0
0
SVB FINL GROUP
COM
78486Q101
683
3041
SH
SOLE
3041
0
0
SVMK INC
COM
78489X103
326
19753
SH
SOLE
19753
0
0
SYNCHRONY FINL
COM
87165B103
831
23963
SH
SOLE
23963
0
0
SYNOPSYS INC
COM
871607107
1134
8810
SH
SOLE
8810
0
0
SYSCO CORP
COM
871829107
1150
16266
SH
SOLE
16266
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
231
2037
SH
SOLE
2037
0
0
TARGET CORP
COM
87612E106
3328
38422
SH
SOLE
38422
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
445
4649
SH
SOLE
4649
0
0
TECHNIPFMC PLC
COM
G87110105
1183
45586
SH
SOLE
45586
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
207
755
SH
SOLE
755
0
0
TELEFLEX INC
COM
879369106
358
1082
SH
SOLE
1082
0
0
TEXAS INSTRS INC
COM
882508104
6989
60899
SH
SOLE
60899
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
949
23601
SH
SOLE
23601
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2823
9613
SH
SOLE
9613
0
0
TIFFANY & CO NEW
COM
886547108
205
2185
SH
SOLE
2185
0
0
TJX COS INC NEW
COM
872540109
1722
32570
SH
SOLE
32570
0
0
TORCHMARK CORP
COM
891027104
1458
16297
SH
SOLE
16297
0
0
TOTAL SYS SVCS INC
COM
891906109
1447
11282
SH
SOLE
11282
0
0
TRACTOR SUPPLY CO
COM
892356106
1600
14709
SH
SOLE
14709
0
0
TRANSDIGM GROUP INC
COM
893641100
1098
2269
SH
SOLE
2269
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2172
14524
SH
SOLE
14524
0
0
TRIMBLE INC
COM
896239100
202
4481
SH
SOLE
4481
0
0
TRIPADVISOR INC
COM
896945201
307
6637
SH
SOLE
6637
0
0
TWITTER INC
COM
90184L102
1087
31152
SH
SOLE
31152
0
0
TYSON FOODS INC
CL A
902494103
544
6734
SH
SOLE
6734
0
0
UDR INC
COM
902653104
961
21398
SH
SOLE
21398
0
0
ULTA BEAUTY INC
COM
90384S303
918
2645
SH
SOLE
2645
0
0
UNDER ARMOUR INC
CL A
904311107
567
22355
SH
SOLE
22355
0
0
UNDER ARMOUR INC
CL C
904311206
443
19943
SH
SOLE
19943
0
0
UNION PACIFIC CORP
COM
907818108
5714
33791
SH
SOLE
33791
0
0
UNITED CONTL HLDGS INC
COM
910047109
521
5952
SH
SOLE
5952
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1271
12309
SH
SOLE
12309
0
0
UNITED RENTALS INC
COM
911363109
333
2512
SH
SOLE
2512
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2993
22985
SH
SOLE
22985
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10737
44004
SH
SOLE
44004
0
0
UNUM GROUP
COM
91529Y106
952
28379
SH
SOLE
28379
0
0
US BANCORP DEL
COM NEW
902973304
4294
81950
SH
SOLE
81950
0
0
V F CORP
COM
918204108
287
3281
SH
SOLE
3281
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
625
7301
SH
SOLE
7301
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
6326
73137
SH
SOLE
73137
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
46095
554895
SH
SOLE
554895
0
0
VANGUARD GROUP
DIV APP ETF
921908844
644530
5596818
SH
SOLE
5596818
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
295919
2495519
SH
SOLE
2495519
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
212
1300
SH
SOLE
1300
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
59142
439002
SH
SOLE
439002
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
371408
4249517
SH
SOLE
4249517
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
75842
281783
SH
SOLE
281783
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
116579
744153
SH
SOLE
744153
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1339234
8922872
SH
SOLE
8922872
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
671
6046
SH
SOLE
6046
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1190067
27981826
SH
SOLE
27981826
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
690
14000
SH
SOLE
14000
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
877664
16537852
SH
SOLE
16537852
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6201
69014
SH
SOLE
69014
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1418014
33996983
SH
SOLE
33996983
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
119292
1403104
SH
SOLE
1403104
0
0
VARIAN MED SYS INC
COM
92220P105
265
1945
SH
SOLE
1945
0
0
VENTAS INC
COM
92276F100
3410
49896
SH
SOLE
49896
0
0
VERISIGN INC
COM
92343E102
1420
6789
SH
SOLE
6789
0
0
VERISK ANALYTICS INC
COM
92345Y106
1037
7082
SH
SOLE
7082
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9981
174713
SH
SOLE
174713
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1318
7188
SH
SOLE
7188
0
0
VISA INC
COM CL A
92826C839
16010
92248
SH
SOLE
92248
0
0
VULCAN MATLS CO
COM
929160109
380
2771
SH
SOLE
2771
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
794
14519
SH
SOLE
14519
0
0
WALMART INC
COM
931142103
7721
69878
SH
SOLE
69878
0
0
WASTE MGMT INC DEL
COM
94106L109
1939
16806
SH
SOLE
16806
0
0
WATERS CORP
COM
941848103
475
2209
SH
SOLE
2209
0
0
WEC ENERGY GROUP INC
COM
92939U106
1990
23866
SH
SOLE
23866
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
751
2634
SH
SOLE
2634
0
0
WELLS FARGO CO NEW
COM
949746101
6038
127602
SH
SOLE
127602
0
0
WELLTOWER INC
COM
95040Q104
2980
36547
SH
SOLE
36547
0
0
WESTERN DIGITAL CORP
COM
958102105
1093
22996
SH
SOLE
22996
0
0
WESTERN UN CO
COM
959802109
898
45132
SH
SOLE
45132
0
0
WEYERHAEUSER CO
COM
962166104
776
29463
SH
SOLE
29463
0
0
WILLIAMS COS INC DEL
COM
969457100
1255
44757
SH
SOLE
44757
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
672
3509
SH
SOLE
3509
0
0
WORKDAY INC
CL A
98138H101
915
4450
SH
SOLE
4450
0
0
WYNN RESORTS LTD
COM
983134107
279
2252
SH
SOLE
2252
0
0
XCEL ENERGY INC
COM
98389B100
2734
45960
SH
SOLE
45960
0
0
XEROX CORP
COM NEW
984121608
921
25999
SH
SOLE
25999
0
0
XILINX INC
COM
983919101
1517
12861
SH
SOLE
12861
0
0
XYLEM INC
COM
98419M100
389
4653
SH
SOLE
4653
0
0
YUM BRANDS INC
COM
988498101
1328
12004
SH
SOLE
12004
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
214
1023
SH
SOLE
1023
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
224
1901
SH
SOLE
1901
0
0
ZIONS BANCORPORATION N A
COM
989701107
929
20205
SH
SOLE
20205
0
0
ZOETIS INC
CL A
98978V103
1612
14208
SH
SOLE
14208
0
0