0001763921-21-000003.txt : 20210514 0001763921-21-000003.hdr.sgml : 20210514 20210514113722 ACCESSION NUMBER: 0001763921-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922871 BUSINESS ADDRESS: STREET 1: 261 HAMILTON AVE CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 8449958437 MAIL ADDRESS: STREET 1: 261 HAMILTON AVE CITY: PALO ALTO STATE: CA ZIP: 94301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001763921 XXXXXXXX 03-31-2021 03-31-2021 false Wealthfront Advisers LLC

261 Hamilton Ave Palo Alto CA 94301

13F HOLDINGS REPORT 028-19298 N Zavier Dodge 1-844-995-8437 /s/ Zavier Dodge Palo Alto CA 05-14-2021 0 552 18675055 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4349 22572 SH SOLE 22572 0 0 ABBOTT LABS COM 002824100 13316 111118 SH SOLE 111118 0 0 ABBVIE INC COM 00287Y109 10016 92556 SH SOLE 92556 0 0 ABIOMED INC COM 003654100 2758 8653 SH SOLE 8653 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12879 46620 SH SOLE 46620 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3604 38750 SH SOLE 38750 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16110 33889 SH SOLE 33889 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4647 59199 SH SOLE 59199 0 0 AES CORP COM 00130H105 713 26588 SH SOLE 26588 0 0 AFLAC INC COM 001055102 659 12874 SH SOLE 12874 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1966 15464 SH SOLE 15464 0 0 AIR PRODS & CHEMS INC COM 009158106 1969 6999 SH SOLE 6999 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1422 13959 SH SOLE 13959 0 0 ALASKA AIR GROUP INC COM 011659109 3045 44002 SH SOLE 44002 0 0 ALBEMARLE CORP COM 012653101 968 6627 SH SOLE 6627 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 302 1838 SH SOLE 1838 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 714 4671 SH SOLE 4671 0 0 ALIGN TECHNOLOGY INC COM 016255101 1749 3230 SH SOLE 3230 0 0 ALLEGION PLC ORD SHS G0176J109 540 4302 SH SOLE 4302 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 218 1946 SH SOLE 1946 0 0 ALLIANT ENERGY CORP COM 018802108 1431 26429 SH SOLE 26429 0 0 ALLSTATE CORP COM 020002101 2066 17982 SH SOLE 17982 0 0 ALPHABET INC CAP STK CL A 02079K305 37420 18143 SH SOLE 18143 0 0 ALPHABET INC CAP STK CL C 02079K107 35642 17230 SH SOLE 17230 0 0 ALTRIA GROUP INC COM 02209S103 5788 113145 SH SOLE 113145 0 0 AMAZON COM INC COM 023135106 82665 26717 SH SOLE 26717 0 0 AMCOR PLC ORD G0250X107 447 38300 SH SOLE 38300 0 0 AMER STATES WTR CO COM 029899101 216 2852 SH SOLE 2852 0 0 AMEREN CORP COM 023608102 1476 18145 SH SOLE 18145 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4707 196952 SH SOLE 196952 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2894 34171 SH SOLE 34171 0 0 AMERICAN EXPRESS CO COM 025816109 5519 39023 SH SOLE 39023 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3988 86310 SH SOLE 86310 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3526 14751 SH SOLE 14751 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1886 12582 SH SOLE 12582 0 0 AMERIPRISE FINL INC COM 03076C106 900 3873 SH SOLE 3873 0 0 AMERISOURCEBERGEN CORP COM 03073E105 967 8193 SH SOLE 8193 0 0 AMETEK INC COM 031100100 2116 16569 SH SOLE 16569 0 0 AMGEN INC COM 031162100 8629 34682 SH SOLE 34682 0 0 AMPHENOL CORP NEW CL A 032095101 1765 26751 SH SOLE 26751 0 0 ANALOG DEVICES INC COM 032654105 1293 8337 SH SOLE 8337 0 0 ANSYS INC COM 03662Q105 1899 5593 SH SOLE 5593 0 0 ANTHEM INC COM 036752103 2245 6253 SH SOLE 6253 0 0 AON PLC SHS CL A G0403H108 1890 8213 SH SOLE 8213 0 0 APA CORPORATION COM 03743Q108 2751 153700 SH SOLE 153700 0 0 APPLE INC COM 037833100 122307 1001285 SH SOLE 1001285 0 0 APPLIED MATLS INC COM 038222105 5167 38673 SH SOLE 38673 0 0 APTIV PLC SHS G6095L109 1767 12813 SH SOLE 12813 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1667 29244 SH SOLE 29244 0 0 ARISTA NETWORKS INC COM 040413106 417 1381 SH SOLE 1381 0 0 AT&T INC COM 00206R102 7562 249831 SH SOLE 249831 0 0 ATMOS ENERGY CORP COM 049560105 584 5906 SH SOLE 5906 0 0 AUTODESK INC COM 052769106 2377 8575 SH SOLE 8575 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3074 16312 SH SOLE 16312 0 0 AUTOZONE INC COM 053332102 525 374 SH SOLE 374 0 0 AVALONBAY CMNTYS INC COM 053484101 515 2789 SH SOLE 2789 0 0 AVERY DENNISON CORP COM 053611109 562 3061 SH SOLE 3061 0 0 BAKER HUGHES COMPANY CL A 05722G100 2035 94162 SH SOLE 94162 0 0 BALL CORP COM 058498106 931 10982 SH SOLE 10982 0 0 BANK NEW YORK MELLON CORP COM 064058100 1203 25436 SH SOLE 25436 0 0 BAXTER INTL INC COM 071813109 1409 16704 SH SOLE 16704 0 0 BECTON DICKINSON & CO COM 075887109 2852 11730 SH SOLE 11730 0 0 BERKLEY W R CORP COM 084423102 212 2815 SH SOLE 2815 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19686 77058 SH SOLE 77058 0 0 BEST BUY INC COM 086516101 620 5396 SH SOLE 5396 0 0 BIO RAD LABS INC CL A 090572207 762 1334 SH SOLE 1334 0 0 BIO-TECHNE CORP COM 09073M104 380 995 SH SOLE 995 0 0 BIOGEN INC COM 09062X103 2574 9201 SH SOLE 9201 0 0 BK OF AMERICA CORP COM 060505104 18140 468855 SH SOLE 468855 0 0 BLACKROCK INC COM 09247X101 7772 10308 SH SOLE 10308 0 0 BLOCK H & R INC COM 093671105 600 27501 SH SOLE 27501 0 0 BOEING CO COM 097023105 6687 26252 SH SOLE 26252 0 0 BOOKING HOLDINGS INC COM 09857L108 2060 884 SH SOLE 884 0 0 BORGWARNER INC COM 099724106 1011 21806 SH SOLE 21806 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1060 27419 SH SOLE 27419 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8680 137489 SH SOLE 137489 0 0 BROADCOM INC COM 11135F101 6526 14075 SH SOLE 14075 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 441 2881 SH SOLE 2881 0 0 BROWN FORMAN CORP CL B 115637209 479 6949 SH SOLE 6949 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2248 23560 SH SOLE 23560 0 0 CABOT OIL & GAS CORP COM 127097103 1391 74064 SH SOLE 74064 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3264 23826 SH SOLE 23826 0 0 CAMPBELL SOUP CO COM 134429109 2745 54602 SH SOLE 54602 0 0 CAPITAL ONE FINL CORP COM 14040H105 6407 50360 SH SOLE 50360 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3718 72908 SH SOLE 72908 0 0 CARDINAL HEALTH INC COM 14149Y108 215 3540 SH SOLE 3540 0 0 CARMAX INC COM 143130102 1565 11794 SH SOLE 11794 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4297 161918 SH SOLE 161918 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2064 48894 SH SOLE 48894 0 0 CATALENT INC COM 148806102 1126 10693 SH SOLE 10693 0 0 CATERPILLAR INC COM 149123101 8837 38114 SH SOLE 38114 0 0 CBOE GLOBAL MKTS INC COM 12503M108 236 2388 SH SOLE 2388 0 0 CBRE GROUP INC CL A 12504L109 538 6801 SH SOLE 6801 0 0 CDW CORP COM 12514G108 495 2987 SH SOLE 2987 0 0 CELANESE CORP DEL COM 150870103 258 1724 SH SOLE 1724 0 0 CENTENE CORP DEL COM 15135B101 765 11969 SH SOLE 11969 0 0 CENTERPOINT ENERGY INC COM 15189T107 1622 71594 SH SOLE 71594 0 0 CERNER CORP COM 156782104 1402 19501 SH SOLE 19501 0 0 CHARLES RIV LABS INTL INC COM 159864107 245 847 SH SOLE 847 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8583 13910 SH SOLE 13910 0 0 CHEMED CORP NEW COM 16359R103 205 446 SH SOLE 446 0 0 CHEVRON CORP NEW COM 166764100 9531 90949 SH SOLE 90949 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2728 1920 SH SOLE 1920 0 0 CHUBB LIMITED COM H1467J104 886 5608 SH SOLE 5608 0 0 CHURCH & DWIGHT INC COM 171340102 3097 35460 SH SOLE 35460 0 0 CIGNA CORP NEW COM 125523100 1405 5814 SH SOLE 5814 0 0 CIMAREX ENERGY CO COM 171798101 1904 32058 SH SOLE 32058 0 0 CINCINNATI FINL CORP COM 172062101 521 5058 SH SOLE 5058 0 0 CINTAS CORP COM 172908105 1896 5555 SH SOLE 5555 0 0 CISCO SYS INC COM 17275R102 8253 159597 SH SOLE 159597 0 0 CITIGROUP INC COM NEW 172967424 10984 150984 SH SOLE 150984 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 6671 151101 SH SOLE 151101 0 0 CITRIX SYS INC COM 177376100 2805 19987 SH SOLE 19987 0 0 CLOROX CO DEL COM 189054109 3059 15862 SH SOLE 15862 0 0 CME GROUP INC COM 12572Q105 2134 10451 SH SOLE 10451 0 0 CMS ENERGY CORP COM 125896100 2049 33474 SH SOLE 33474 0 0 COCA COLA CO COM 191216100 8155 154723 SH SOLE 154723 0 0 COGNEX CORP COM 192422103 348 4193 SH SOLE 4193 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 319 4081 SH SOLE 4081 0 0 COLGATE PALMOLIVE CO COM 194162103 4383 55601 SH SOLE 55601 0 0 COMCAST CORP NEW CL A 20030N101 11847 218937 SH SOLE 218937 0 0 COMERICA INC COM 200340107 7486 104343 SH SOLE 104343 0 0 CONAGRA BRANDS INC COM 205887102 2384 63402 SH SOLE 63402 0 0 CONOCOPHILLIPS COM 20825C104 2728 51495 SH SOLE 51495 0 0 CONSOLIDATED EDISON INC COM 209115104 2422 32374 SH SOLE 32374 0 0 CONSTELLATION BRANDS INC CL A 21036P108 476 2086 SH SOLE 2086 0 0 COOPER COS INC COM NEW 216648402 557 1449 SH SOLE 1449 0 0 COPART INC COM 217204106 878 8088 SH SOLE 8088 0 0 CORNING INC COM 219350105 752 17282 SH SOLE 17282 0 0 CORTEVA INC COM 22052L104 709 15203 SH SOLE 15203 0 0 COSTCO WHSL CORP NEW COM 22160K105 12396 35169 SH SOLE 35169 0 0 COTY INC COM CL A 222070203 147 16364 SH SOLE 16364 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2898 16836 SH SOLE 16836 0 0 CSX CORP COM 126408103 2730 28318 SH SOLE 28318 0 0 CUMMINS INC COM 231021106 1445 5578 SH SOLE 5578 0 0 CVS HEALTH CORP COM 126650100 3247 43157 SH SOLE 43157 0 0 D R HORTON INC COM 23331A109 2391 26834 SH SOLE 26834 0 0 DANAHER CORPORATION COM 235851102 10247 45528 SH SOLE 45528 0 0 DARDEN RESTAURANTS INC COM 237194105 594 4182 SH SOLE 4182 0 0 DARLING INGREDIENTS INC COM 237266101 241 3270 SH SOLE 3270 0 0 DAVITA INC COM 23918K108 1288 11955 SH SOLE 11955 0 0 DECKERS OUTDOOR CORP COM 243537107 216 654 SH SOLE 654 0 0 DEERE & CO COM 244199105 4903 13105 SH SOLE 13105 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4784 99084 SH SOLE 99084 0 0 DENTSPLY SIRONA INC COM 24906P109 268 4198 SH SOLE 4198 0 0 DEVON ENERGY CORP NEW COM 25179M103 6963 318681 SH SOLE 318681 0 0 DEXCOM INC COM 252131107 251 698 SH SOLE 698 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4878 66377 SH SOLE 66377 0 0 DIGITAL RLTY TR INC COM 253868103 707 5023 SH SOLE 5023 0 0 DISCOVER FINL SVCS COM 254709108 2418 25452 SH SOLE 25452 0 0 DISCOVERY INC COM SER C 25470F302 1390 37685 SH SOLE 37685 0 0 DISCOVERY INC COM SER A 25470F104 1799 41397 SH SOLE 41397 0 0 DISNEY WALT CO COM 254687106 16760 90832 SH SOLE 90832 0 0 DOLLAR GEN CORP NEW COM 256677105 3123 15415 SH SOLE 15415 0 0 DOLLAR TREE INC COM 256746108 509 4450 SH SOLE 4450 0 0 DOMINION ENERGY INC COM 25746U109 2466 32471 SH SOLE 32471 0 0 DOMINOS PIZZA INC COM 25754A201 1573 4276 SH SOLE 4276 0 0 DOVER CORP COM 260003108 1631 11895 SH SOLE 11895 0 0 DOW INC COM 260557103 4024 62935 SH SOLE 62935 0 0 DTE ENERGY CO COM 233331107 993 7456 SH SOLE 7456 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3258 33752 SH SOLE 33752 0 0 DUKE REALTY CORP COM NEW 264411505 575 13725 SH SOLE 13725 0 0 DUPONT DE NEMOURS INC COM 26614N102 3728 48246 SH SOLE 48246 0 0 EAST WEST BANCORP INC COM 27579R104 247 3344 SH SOLE 3344 0 0 EASTMAN CHEM CO COM 277432100 1091 9908 SH SOLE 9908 0 0 EATON CORP PLC SHS G29183103 1847 13359 SH SOLE 13359 0 0 EBAY INC. COM 278642103 2347 38323 SH SOLE 38323 0 0 ECOLAB INC COM 278865100 1206 5635 SH SOLE 5635 0 0 EDISON INTL COM 281020107 714 12185 SH SOLE 12185 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1662 19870 SH SOLE 19870 0 0 ELECTRONIC ARTS INC COM 285512109 2593 19158 SH SOLE 19158 0 0 EMERSON ELEC CO COM 291011104 4819 53419 SH SOLE 53419 0 0 ENPHASE ENERGY INC COM 29355A107 746 4601 SH SOLE 4601 0 0 ENTERGY CORP NEW COM 29364G103 1991 20012 SH SOLE 20012 0 0 EOG RES INC COM 26875P101 841 11591 SH SOLE 11591 0 0 EQUIFAX INC COM 294429105 464 2561 SH SOLE 2561 0 0 EQUINIX INC COM 29444U700 2064 3037 SH SOLE 3037 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 368 5134 SH SOLE 5134 0 0 ETSY INC COM 29786A106 1321 6551 SH SOLE 6551 0 0 EVERGY INC COM 30034W106 373 6263 SH SOLE 6263 0 0 EVERSOURCE ENERGY COM 30040W108 2132 24620 SH SOLE 24620 0 0 EXELON CORP COM 30161N101 1454 33234 SH SOLE 33234 0 0 EXPEDIA GROUP INC COM NEW 30212P303 480 2789 SH SOLE 2789 0 0 EXPEDITORS INTL WASH INC COM 302130109 2267 21051 SH SOLE 21051 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2424 18290 SH SOLE 18290 0 0 EXXON MOBIL CORP COM 30231G102 10174 182225 SH SOLE 182225 0 0 F5 NETWORKS INC COM 315616102 336 1610 SH SOLE 1610 0 0 FACEBOOK INC CL A 30303M102 44555 151275 SH SOLE 151275 0 0 FAIR ISAAC CORP COM 303250104 382 785 SH SOLE 785 0 0 FASTENAL CO COM 311900104 706 14035 SH SOLE 14035 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 637 6279 SH SOLE 6279 0 0 FEDEX CORP COM 31428X106 5446 19175 SH SOLE 19175 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1860 13230 SH SOLE 13230 0 0 FIFTH THIRD BANCORP COM 316773100 4347 116071 SH SOLE 116071 0 0 FIRST HORIZON CORPORATION COM 320517105 185 10951 SH SOLE 10951 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 279 1674 SH SOLE 1674 0 0 FIRSTENERGY CORP COM 337932107 205 5906 SH SOLE 5906 0 0 FISERV INC COM 337738108 2171 18236 SH SOLE 18236 0 0 FIVE BELOW INC COM 33829M101 276 1447 SH SOLE 1447 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 218 810 SH SOLE 810 0 0 FLIR SYS INC COM 302445101 721 12771 SH SOLE 12771 0 0 FLOWSERVE CORP COM 34354P105 924 23802 SH SOLE 23802 0 0 FMC CORP COM NEW 302491303 374 3385 SH SOLE 3385 0 0 FORD MTR CO DEL COM 345370860 4003 326771 SH SOLE 326771 0 0 FORTINET INC COM 34959E109 1466 7950 SH SOLE 7950 0 0 FORTIVE CORP COM 34959J108 409 5783 SH SOLE 5783 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1286 13418 SH SOLE 13418 0 0 FOX CORP CL A COM 35137L105 258 7150 SH SOLE 7150 0 0 FRANKLIN RESOURCES INC COM 354613101 1183 39970 SH SOLE 39970 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5153 156493 SH SOLE 156493 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1406 11268 SH SOLE 11268 0 0 GAP INC COM 364760108 7486 251366 SH SOLE 251366 0 0 GARMIN LTD SHS H2906T109 1130 8567 SH SOLE 8567 0 0 GARTNER INC COM 366651107 215 1180 SH SOLE 1180 0 0 GENERAL DYNAMICS CORP COM 369550108 3035 16715 SH SOLE 16715 0 0 GENERAL ELECTRIC CO COM 369604103 6941 528648 SH SOLE 528648 0 0 GENERAL MLS INC COM 370334104 4002 65262 SH SOLE 65262 0 0 GENERAL MTRS CO COM 37045V100 6480 112777 SH SOLE 112777 0 0 GENUINE PARTS CO COM 372460105 346 2994 SH SOLE 2994 0 0 GILEAD SCIENCES INC COM 375558103 4023 62245 SH SOLE 62245 0 0 GLOBAL PMTS INC COM 37940X102 2432 12064 SH SOLE 12064 0 0 GLOBE LIFE INC COM 37959E102 1300 13453 SH SOLE 13453 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7848 24000 SH SOLE 24000 0 0 GRAINGER W W INC COM 384802104 338 844 SH SOLE 844 0 0 HALLIBURTON CO COM 406216101 3798 176963 SH SOLE 176963 0 0 HANESBRANDS INC COM 410345102 1871 95126 SH SOLE 95126 0 0 HARLEY DAVIDSON INC COM 412822108 2109 52585 SH SOLE 52585 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 634 9487 SH SOLE 9487 0 0 HCA HEALTHCARE INC COM 40412C101 836 4437 SH SOLE 4437 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1591 50118 SH SOLE 50118 0 0 HENRY JACK & ASSOC INC COM 426281101 519 3418 SH SOLE 3418 0 0 HENRY SCHEIN INC COM 806407102 1148 16586 SH SOLE 16586 0 0 HERSHEY CO COM 427866108 1968 12443 SH SOLE 12443 0 0 HESS CORP COM 42809H107 2033 28730 SH SOLE 28730 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 313 19858 SH SOLE 19858 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1074 8878 SH SOLE 8878 0 0 HOLLYFRONTIER CORP COM 436106108 3495 97675 SH SOLE 97675 0 0 HOLOGIC INC COM 436440101 795 10688 SH SOLE 10688 0 0 HOME DEPOT INC COM 437076102 21506 70454 SH SOLE 70454 0 0 HONEYWELL INTL INC COM 438516106 9841 45334 SH SOLE 45334 0 0 HORMEL FOODS CORP COM 440452100 1952 40845 SH SOLE 40845 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1328 78841 SH SOLE 78841 0 0 HOWMET AEROSPACE INC COM 443201108 2691 83755 SH SOLE 83755 0 0 HP INC COM 40434L105 805 25341 SH SOLE 25341 0 0 HUMANA INC COM 444859102 1843 4395 SH SOLE 4395 0 0 HUNT J B TRANS SVCS INC COM 445658107 429 2552 SH SOLE 2552 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8339 530447 SH SOLE 530447 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1197 5815 SH SOLE 5815 0 0 IDEX CORP COM 45167R104 1240 5925 SH SOLE 5925 0 0 IDEXX LABS INC COM 45168D104 1835 3750 SH SOLE 3750 0 0 IHS MARKIT LTD SHS G47567105 2491 25738 SH SOLE 25738 0 0 ILLINOIS TOOL WKS INC COM 452308109 2865 12935 SH SOLE 12935 0 0 ILLUMINA INC COM 452327109 1216 3167 SH SOLE 3167 0 0 INCYTE CORP COM 45337C102 234 2885 SH SOLE 2885 0 0 INGERSOLL RAND INC COM 45687V106 564 11470 SH SOLE 11470 0 0 INTEL CORP COM 458140100 10045 156960 SH SOLE 156960 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1641 14697 SH SOLE 14697 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4627 34719 SH SOLE 34719 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 309 2214 SH SOLE 2214 0 0 INTERNATIONAL PAPER CO COM 460146103 2590 47892 SH SOLE 47892 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1907 65314 SH SOLE 65314 0 0 INTUIT COM 461202103 3706 9675 SH SOLE 9675 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1912 2587 SH SOLE 2587 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7994 298602 SH SOLE 298602 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 588 3334 SH SOLE 3334 0 0 INVESCO LTD SHS G491BT108 4027 159667 SH SOLE 159667 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 813 2546 SH SOLE 2546 0 0 IPG PHOTONICS CORP COM 44980X109 978 4638 SH SOLE 4638 0 0 IQVIA HLDGS INC COM 46266C105 337 1744 SH SOLE 1744 0 0 IRON MTN INC NEW COM 46284V101 1544 41706 SH SOLE 41706 0 0 ISHARES INC CORE MSCI EMKT 46434G103 925983 14387553 SH SOLE 14387553 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19592 168825 SH SOLE 168825 0 0 ISHARES TR JPMORGAN USD EMG 464288281 387327 3557376 SH SOLE 3557376 0 0 ISHARES TR IBOXX INV CP ETF 464287242 497918 3828668 SH SOLE 3828668 0 0 ISHARES TR CORE S&P500 ETF 464287200 503 1265 SH SOLE 1265 0 0 JACOBS ENGR GROUP INC COM 469814107 585 4527 SH SOLE 4527 0 0 JOHNSON & JOHNSON COM 478160104 20357 123866 SH SOLE 123866 0 0 JOHNSON CTLS INTL PLC SHS G51502105 626 10487 SH SOLE 10487 0 0 JPMORGAN CHASE & CO COM 46625H100 26421 173561 SH SOLE 173561 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1464 5549 SH SOLE 5549 0 0 KELLOGG CO COM 487836108 1827 28868 SH SOLE 28868 0 0 KEYCORP COM 493267108 5001 250290 SH SOLE 250290 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1597 11139 SH SOLE 11139 0 0 KIMBERLY-CLARK CORP COM 494368103 2695 19384 SH SOLE 19384 0 0 KIMCO RLTY CORP COM 49446R109 4156 221660 SH SOLE 221660 0 0 KINDER MORGAN INC DEL COM 49456B101 2859 171712 SH SOLE 171712 0 0 KLA CORP COM NEW 482480100 3077 9313 SH SOLE 9313 0 0 KOHLS CORP COM 500255104 7159 120100 SH SOLE 120100 0 0 KRAFT HEINZ CO COM 500754106 4759 118981 SH SOLE 118981 0 0 KROGER CO COM 501044101 2955 82103 SH SOLE 82103 0 0 L BRANDS INC COM 501797104 7916 127970 SH SOLE 127970 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1101 5434 SH SOLE 5434 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 580 2275 SH SOLE 2275 0 0 LAM RESEARCH CORP COM 512807108 4513 7581 SH SOLE 7581 0 0 LAMB WESTON HLDGS INC COM 513272104 641 8271 SH SOLE 8271 0 0 LAS VEGAS SANDS CORP COM 517834107 846 13920 SH SOLE 13920 0 0 LAUDER ESTEE COS INC CL A 518439104 1740 5983 SH SOLE 5983 0 0 LEGGETT & PLATT INC COM 524660107 622 13626 SH SOLE 13626 0 0 LEIDOS HOLDINGS INC COM 525327102 355 3682 SH SOLE 3682 0 0 LENNAR CORP CL A 526057104 624 6168 SH SOLE 6168 0 0 LENNOX INTL INC COM 526107107 243 780 SH SOLE 780 0 0 LILLY ELI & CO COM 532457108 9591 51339 SH SOLE 51339 0 0 LINCOLN NATL CORP IND COM 534187109 2953 47417 SH SOLE 47417 0 0 LINDE PLC SHS G5494J103 3716 13266 SH SOLE 13266 0 0 LITTELFUSE INC COM 537008104 204 770 SH SOLE 770 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 304 3589 SH SOLE 3589 0 0 LKQ CORP COM 501889208 1162 27455 SH SOLE 27455 0 0 LOCKHEED MARTIN CORP COM 539830109 3866 10462 SH SOLE 10462 0 0 LOWES COS INC COM 548661107 9414 49503 SH SOLE 49503 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1542 115482 SH SOLE 115482 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3250 31238 SH SOLE 31238 0 0 M & T BK CORP COM 55261F104 2913 19212 SH SOLE 19212 0 0 MACYS INC COM 55616P104 2667 164721 SH SOLE 164721 0 0 MARATHON OIL CORP COM 565849106 4177 391138 SH SOLE 391138 0 0 MARATHON PETE CORP COM 56585A102 3647 68178 SH SOLE 68178 0 0 MARKETAXESS HLDGS INC COM 57060D108 1962 3941 SH SOLE 3941 0 0 MARRIOTT INTL INC NEW CL A 571903202 1577 10646 SH SOLE 10646 0 0 MARSH & MCLENNAN COS INC COM 571748102 2774 22772 SH SOLE 22772 0 0 MARTIN MARIETTA MATLS INC COM 573284106 913 2719 SH SOLE 2719 0 0 MASCO CORP COM 574599106 420 7015 SH SOLE 7015 0 0 MASIMO CORP COM 574795100 300 1306 SH SOLE 1306 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20902 58704 SH SOLE 58704 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 261 2854 SH SOLE 2854 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1513 16975 SH SOLE 16975 0 0 MCDONALDS CORP COM 580135101 11200 49970 SH SOLE 49970 0 0 MCKESSON CORP COM 58155Q103 1235 6331 SH SOLE 6331 0 0 MEDTRONIC PLC SHS G5960L103 9243 78242 SH SOLE 78242 0 0 MERCK & CO. INC COM 58933Y105 10244 132889 SH SOLE 132889 0 0 METLIFE INC COM 59156R108 3853 63386 SH SOLE 63386 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1269 1098 SH SOLE 1098 0 0 MGM RESORTS INTERNATIONAL COM 552953101 530 13947 SH SOLE 13947 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 692 4457 SH SOLE 4457 0 0 MICRON TECHNOLOGY INC COM 595112103 2305 26128 SH SOLE 26128 0 0 MICROSOFT CORP COM 594918104 125991 534383 SH SOLE 534383 0 0 MID-AMER APT CMNTYS INC COM 59522J103 849 5878 SH SOLE 5878 0 0 MKS INSTRS INC COM 55306N104 207 1119 SH SOLE 1119 0 0 MOHAWK INDS INC COM 608190104 920 4786 SH SOLE 4786 0 0 MOLINA HEALTHCARE INC COM 60855R100 285 1220 SH SOLE 1220 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1731 33840 SH SOLE 33840 0 0 MONDELEZ INTL INC CL A 609207105 4625 79015 SH SOLE 79015 0 0 MONOLITHIC PWR SYS INC COM 609839105 975 2760 SH SOLE 2760 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1504 16516 SH SOLE 16516 0 0 MOODYS CORP COM 615369105 2045 6849 SH SOLE 6849 0 0 MORGAN STANLEY COM NEW 617446448 7518 96802 SH SOLE 96802 0 0 MOSAIC CO NEW COM 61945C103 3006 95111 SH SOLE 95111 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1167 6207 SH SOLE 6207 0 0 MSCI INC COM 55354G100 2084 4970 SH SOLE 4970 0 0 NASDAQ INC COM 631103108 774 5246 SH SOLE 5246 0 0 NETAPP INC COM 64110D104 462 6363 SH SOLE 6363 0 0 NETFLIX INC COM 64110L106 20145 38618 SH SOLE 38618 0 0 NEWELL BRANDS INC COM 651229106 2270 84758 SH SOLE 84758 0 0 NEWMONT CORP COM 651639106 4037 66987 SH SOLE 66987 0 0 NEWS CORP NEW CL A 65249B109 222 8740 SH SOLE 8740 0 0 NEXTERA ENERGY INC COM 65339F101 10984 145271 SH SOLE 145271 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 390 15499 SH SOLE 15499 0 0 NIKE INC CL B 654106103 9197 69207 SH SOLE 69207 0 0 NORFOLK SOUTHN CORP COM 655844108 2243 8353 SH SOLE 8353 0 0 NORTHERN TR CORP COM 665859104 401 3815 SH SOLE 3815 0 0 NORTHROP GRUMMAN CORP COM 666807102 1273 3932 SH SOLE 3932 0 0 NORTONLIFELOCK INC COM 668771108 2905 136623 SH SOLE 136623 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2409 87324 SH SOLE 87324 0 0 NOV INC COM 62955J103 2493 181673 SH SOLE 181673 0 0 NRG ENERGY INC COM NEW 629377508 229 6063 SH SOLE 6063 0 0 NUCOR CORP COM 670346105 508 6329 SH SOLE 6329 0 0 NVIDIA CORPORATION COM 67066G104 29834 55876 SH SOLE 55876 0 0 NVR INC COM 62944T105 834 177 SH SOLE 177 0 0 OCCIDENTAL PETE CORP COM 674599105 9965 374348 SH SOLE 374348 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2316 9635 SH SOLE 9635 0 0 OMNICOM GROUP INC COM 681919106 257 3465 SH SOLE 3465 0 0 ONEOK INC NEW COM 682680103 2520 49741 SH SOLE 49741 0 0 ORACLE CORP COM 68389X105 7733 110201 SH SOLE 110201 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2046 4033 SH SOLE 4033 0 0 OTIS WORLDWIDE CORP COM 68902V107 950 13874 SH SOLE 13874 0 0 PACCAR INC COM 693718108 3739 40234 SH SOLE 40234 0 0 PACKAGING CORP AMER COM 695156109 515 3831 SH SOLE 3831 0 0 PARKER-HANNIFIN CORP COM 701094104 1154 3659 SH SOLE 3659 0 0 PAYCHEX INC COM 704326107 1395 14235 SH SOLE 14235 0 0 PAYCOM SOFTWARE INC COM 70432V102 859 2320 SH SOLE 2320 0 0 PAYPAL HLDGS INC COM 70450Y103 22429 92361 SH SOLE 92361 0 0 PENN NATL GAMING INC COM 707569109 239 2275 SH SOLE 2275 0 0 PENTAIR PLC SHS G7S00T104 229 3681 SH SOLE 3681 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6527 364648 SH SOLE 364648 0 0 PEPSICO INC COM 713448108 10219 72244 SH SOLE 72244 0 0 PERKINELMER INC COM 714046109 1068 8325 SH SOLE 8325 0 0 PFIZER INC COM 717081103 7468 206138 SH SOLE 206138 0 0 PHILIP MORRIS INTL INC COM 718172109 6554 73861 SH SOLE 73861 0 0 PHILLIPS 66 COM 718546104 1097 13457 SH SOLE 13457 0 0 PINNACLE WEST CAP CORP COM 723484101 263 3232 SH SOLE 3232 0 0 PIONEER NAT RES CO COM 723787107 1560 9821 SH SOLE 9821 0 0 PNC FINL SVCS GROUP INC COM 693475105 3406 19417 SH SOLE 19417 0 0 POOL CORP COM 73278L105 1151 3335 SH SOLE 3335 0 0 PPG INDS INC COM 693506107 596 3969 SH SOLE 3969 0 0 PPL CORP COM 69351T106 1870 64842 SH SOLE 64842 0 0 PRICE T ROWE GROUP INC COM 74144T108 1894 11035 SH SOLE 11035 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2854 47595 SH SOLE 47595 0 0 PROCTER AND GAMBLE CO COM 742718109 18436 136133 SH SOLE 136133 0 0 PROGRESSIVE CORP COM 743315103 3374 35286 SH SOLE 35286 0 0 PROLOGIS INC. COM 74340W103 1449 13672 SH SOLE 13672 0 0 PRUDENTIAL FINL INC COM 744320102 4961 54458 SH SOLE 54458 0 0 PTC INC COM 69370C100 206 1495 SH SOLE 1495 0 0 PUBLIC STORAGE COM 74460D109 2230 9038 SH SOLE 9038 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1440 23924 SH SOLE 23924 0 0 PULTE GROUP INC COM 745867101 1880 35857 SH SOLE 35857 0 0 PVH CORPORATION COM 693656100 3243 30683 SH SOLE 30683 0 0 QORVO INC COM 74736K101 2003 10963 SH SOLE 10963 0 0 QUALCOMM INC COM 747525103 11436 86249 SH SOLE 86249 0 0 QUANTA SVCS INC COM 74762E102 1133 12873 SH SOLE 12873 0 0 QUEST DIAGNOSTICS INC COM 74834L100 354 2757 SH SOLE 2757 0 0 RAYMOND JAMES FINL INC COM 754730109 496 4043 SH SOLE 4043 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4819 62369 SH SOLE 62369 0 0 REALTY INCOME CORP COM 756109104 1123 17688 SH SOLE 17688 0 0 REGENCY CTRS CORP COM 758849103 1885 33245 SH SOLE 33245 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3067 6483 SH SOLE 6483 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4049 195964 SH SOLE 195964 0 0 REPUBLIC SVCS INC COM 760759100 1910 19228 SH SOLE 19228 0 0 RESMED INC COM 761152107 1544 7957 SH SOLE 7957 0 0 ROBERT HALF INTL INC COM 770323103 423 5421 SH SOLE 5421 0 0 ROCKWELL AUTOMATION INC COM 773903109 1514 5703 SH SOLE 5703 0 0 ROLLINS INC COM 775711104 497 14436 SH SOLE 14436 0 0 ROPER TECHNOLOGIES INC COM 776696106 1744 4324 SH SOLE 4324 0 0 ROSS STORES INC COM 778296103 848 7074 SH SOLE 7074 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3071 35868 SH SOLE 35868 0 0 S&P GLOBAL INC COM 78409V104 3148 8921 SH SOLE 8921 0 0 SALESFORCE COM INC COM 79466L302 6444 30417 SH SOLE 30417 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1106 3985 SH SOLE 3985 0 0 SCHLUMBERGER LTD COM 806857108 6709 246761 SH SOLE 246761 0 0 SCHWAB CHARLES CORP COM 808513105 2301 35307 SH SOLE 35307 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8654 210606 SH SOLE 210606 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1271793 33806302 SH SOLE 33806302 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 591703 8114410 SH SOLE 8114410 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 495 15418 SH SOLE 15418 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 997221 10311462 SH SOLE 10311462 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21886 357848 SH SOLE 357848 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 251 6709 SH SOLE 6709 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2360 30754 SH SOLE 30754 0 0 SEALED AIR CORP NEW COM 81211K100 2056 44870 SH SOLE 44870 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 115513 2354527 SH SOLE 2354527 0 0 SEMPRA ENERGY COM 816851109 1026 7741 SH SOLE 7741 0 0 SERVICENOW INC COM 81762P102 3339 6677 SH SOLE 6677 0 0 SHERWIN WILLIAMS CO COM 824348106 2175 2947 SH SOLE 2947 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6495 57093 SH SOLE 57093 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2086 11368 SH SOLE 11368 0 0 SL GREEN RLTY CORP COM 78440X804 2864 40917 SH SOLE 40917 0 0 SMITH A O CORP COM 831865209 2146 31748 SH SOLE 31748 0 0 SMUCKER J M CO COM NEW 832696405 2772 21909 SH SOLE 21909 0 0 SNAP ON INC COM 833034101 330 1429 SH SOLE 1429 0 0 SOUTHERN CO COM 842587107 4521 72732 SH SOLE 72732 0 0 SOUTHWEST AIRLS CO COM 844741108 2834 46406 SH SOLE 46406 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1156 2918 SH SOLE 2918 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 341610 6612654 SH SOLE 6612654 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 201 5157 SH SOLE 5157 0 0 SPLUNK INC COM 848637104 364 2690 SH SOLE 2690 0 0 SQUARE INC CL A 852234103 3165 13940 SH SOLE 13940 0 0 STANLEY BLACK & DECKER INC COM 854502101 772 3866 SH SOLE 3866 0 0 STARBUCKS CORP COM 855244109 7513 68754 SH SOLE 68754 0 0 STATE STR CORP COM 857477103 1542 18355 SH SOLE 18355 0 0 STEEL DYNAMICS INC COM 858119100 221 4359 SH SOLE 4359 0 0 STERIS PLC SHS USD G8473T100 382 2007 SH SOLE 2007 0 0 STRYKER CORPORATION COM 863667101 2014 8267 SH SOLE 8267 0 0 SVB FINANCIAL GROUP COM 78486Q101 1872 3793 SH SOLE 3793 0 0 SYNCHRONY FINANCIAL COM 87165B103 2018 49632 SH SOLE 49632 0 0 SYNOPSYS INC COM 871607107 3099 12508 SH SOLE 12508 0 0 SYNOVUS FINL CORP COM NEW 87161C501 202 4419 SH SOLE 4419 0 0 SYSCO CORP COM 871829107 689 8753 SH SOLE 8753 0 0 T-MOBILE US INC COM 872590104 2157 17217 SH SOLE 17217 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2322 13141 SH SOLE 13141 0 0 TAPESTRY INC COM 876030107 3142 76254 SH SOLE 76254 0 0 TARGET CORP COM 87612E106 9925 50107 SH SOLE 50107 0 0 TE CONNECTIVITY LTD REG SHS H84989104 692 5363 SH SOLE 5363 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 570 1378 SH SOLE 1378 0 0 TELEFLEX INCORPORATED COM 879369106 499 1200 SH SOLE 1200 0 0 TERADYNE INC COM 880770102 1127 9265 SH SOLE 9265 0 0 TESLA INC COM 88160R101 9002 13478 SH SOLE 13478 0 0 TEXAS INSTRS INC COM 882508104 14100 74608 SH SOLE 74608 0 0 TEXTRON INC COM 883203101 2179 38849 SH SOLE 38849 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9814 21505 SH SOLE 21505 0 0 TJX COS INC NEW COM 872540109 1291 19513 SH SOLE 19513 0 0 TORO CO COM 891092108 215 2082 SH SOLE 2082 0 0 TRACTOR SUPPLY CO COM 892356106 2066 11669 SH SOLE 11669 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1183 7147 SH SOLE 7147 0 0 TRANSDIGM GROUP INC COM 893641100 2682 4561 SH SOLE 4561 0 0 TRAVELERS COMPANIES INC COM 89417E109 598 3974 SH SOLE 3974 0 0 TREX CO INC COM 89531P105 211 2309 SH SOLE 2309 0 0 TRIMBLE INC COM 896239100 998 12832 SH SOLE 12832 0 0 TRUIST FINL CORP COM 89832Q109 3879 66520 SH SOLE 66520 0 0 TWITTER INC COM 90184L102 1051 16513 SH SOLE 16513 0 0 TYLER TECHNOLOGIES INC COM 902252105 544 1281 SH SOLE 1281 0 0 TYSON FOODS INC CL A 902494103 1778 23935 SH SOLE 23935 0 0 ULTA BEAUTY INC COM 90384S303 269 870 SH SOLE 870 0 0 UNION PAC CORP COM 907818108 10466 47485 SH SOLE 47485 0 0 UNITED AIRLS HLDGS INC COM 910047109 3790 65875 SH SOLE 65875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4922 28957 SH SOLE 28957 0 0 UNITED RENTALS INC COM 911363109 2470 7500 SH SOLE 7500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23613 63463 SH SOLE 63463 0 0 UNUM GROUP COM 91529Y106 4255 152882 SH SOLE 152882 0 0 US BANCORP DEL COM NEW 902973304 8135 147073 SH SOLE 147073 0 0 V F CORP COM 918204108 337 4222 SH SOLE 4222 0 0 VALERO ENERGY CORP COM 91913Y100 4054 56622 SH SOLE 56622 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16974 191303 SH SOLE 191303 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78513 926734 SH SOLE 926734 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 113196 610881 SH SOLE 610881 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521119 5672965 SH SOLE 5672965 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 195379 912643 SH SOLE 912643 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129265 354830 SH SOLE 354830 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2198007 10634317 SH SOLE 10634317 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 207 805 SH SOLE 805 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 571610 3231078 SH SOLE 3231078 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2145256 41215286 SH SOLE 41215286 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5932 115099 SH SOLE 115099 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1522620 27866400 SH SOLE 27866400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23847 256338 SH SOLE 256338 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 329 3988 SH SOLE 3988 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 886777 6029212 SH SOLE 6029212 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2914700 59350442 SH SOLE 59350442 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 118536 1743176 SH SOLE 1743176 0 0 VARIAN MED SYS INC COM 92220P105 334 1892 SH SOLE 1892 0 0 VENTAS INC COM 92276F100 2868 53770 SH SOLE 53770 0 0 VERISIGN INC COM 92343E102 1726 8685 SH SOLE 8685 0 0 VERISK ANALYTICS INC COM 92345Y106 2066 11692 SH SOLE 11692 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11410 196220 SH SOLE 196220 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2050 9541 SH SOLE 9541 0 0 VIACOMCBS INC CL B 92556H206 1049 23262 SH SOLE 23262 0 0 VISA INC COM CL A 92826C839 22475 106148 SH SOLE 106148 0 0 VORNADO RLTY TR SH BEN INT 929042109 2729 60129 SH SOLE 60129 0 0 VULCAN MATLS CO COM 929160109 1760 10427 SH SOLE 10427 0 0 WABTEC COM 929740108 290 3667 SH SOLE 3667 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4440 80869 SH SOLE 80869 0 0 WALMART INC COM 931142103 13217 97303 SH SOLE 97303 0 0 WASTE MGMT INC DEL COM 94106L109 2721 21090 SH SOLE 21090 0 0 WATERS CORP COM 941848103 422 1486 SH SOLE 1486 0 0 WEC ENERGY GROUP INC COM 92939U106 2278 24344 SH SOLE 24344 0 0 WELLS FARGO CO NEW COM 949746101 5667 145054 SH SOLE 145054 0 0 WELLTOWER INC COM 95040Q104 1454 20296 SH SOLE 20296 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1763 6255 SH SOLE 6255 0 0 WESTERN UN CO COM 959802109 865 35061 SH SOLE 35061 0 0 WESTROCK CO COM 96145D105 964 18512 SH SOLE 18512 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1469 41272 SH SOLE 41272 0 0 WHIRLPOOL CORP COM 963320106 362 1642 SH SOLE 1642 0 0 WILLIAMS COS INC COM 969457100 2291 96707 SH SOLE 96707 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 570 2491 SH SOLE 2491 0 0 WORKDAY INC CL A 98138H101 652 2623 SH SOLE 2623 0 0 WYNN RESORTS LTD COM 983134107 266 2119 SH SOLE 2119 0 0 XCEL ENERGY INC COM 98389B100 2539 38170 SH SOLE 38170 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 713 29378 SH SOLE 29378 0 0 XILINX INC COM 983919101 988 7978 SH SOLE 7978 0 0 XPO LOGISTICS INC COM 983793100 218 1771 SH SOLE 1771 0 0 XYLEM INC COM 98419M100 435 4134 SH SOLE 4134 0 0 YUM BRANDS INC COM 988498101 454 4199 SH SOLE 4199 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1161 2392 SH SOLE 2392 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 513 3204 SH SOLE 3204 0 0 ZIONS BANCORPORATION N A COM 989701107 6718 122229 SH SOLE 122229 0 0 ZOETIS INC CL A 98978V103 3628 23038 SH SOLE 23038 0 0