0001763921-22-000003.txt : 20220516 0001763921-22-000003.hdr.sgml : 20220516 20220516122611 ACCESSION NUMBER: 0001763921-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927077 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 03-31-2022 03-31-2022 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 05-16-2022 0 772 22817079 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4804 32270 SH SOLE 32270 0 0 ABBOTT LABS COM 002824100 17143 144835 SH SOLE 144835 0 0 ABBVIE INC COM 00287Y109 22867 141058 SH SOLE 141058 0 0 ABIOMED INC COM 003654100 2111 6371 SH SOLE 6371 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2445 25446 SH SOLE 25446 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19877 58944 SH SOLE 58944 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3378 42169 SH SOLE 42169 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15919 34940 SH SOLE 34940 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2539 12268 SH SOLE 12268 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15104 138141 SH SOLE 138141 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 138 12923 SH SOLE 12923 0 0 AES CORP COM 00130H105 633 24602 SH SOLE 24602 0 0 AFLAC INC COM 001055102 3042 47238 SH SOLE 47238 0 0 AGILENT TECHNOLOGIES INC 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0 HUNT J B TRANS SVCS INC COM 445658107 1987 9895 SH SOLE 9895 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7967 544964 SH SOLE 544964 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 780 3909 SH SOLE 3909 0 0 IDEX CORP COM 45167R104 965 5035 SH SOLE 5035 0 0 IDEXX LABS INC COM 45168D104 3067 5606 SH SOLE 5606 0 0 ILLINOIS TOOL WKS INC COM 452308109 5459 26068 SH SOLE 26068 0 0 ILLUMINA INC COM 452327109 1945 5569 SH SOLE 5569 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 557 16615 SH SOLE 16615 0 0 INCYTE CORP COM 45337C102 1427 17980 SH SOLE 17980 0 0 INGERSOLL RAND INC COM 45687V106 636 12616 SH SOLE 12616 0 0 INSULET CORP COM 45784P101 439 1647 SH SOLE 1647 0 0 INTEL CORP COM 458140100 6409 129326 SH SOLE 129326 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4194 31737 SH SOLE 31737 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6927 53272 SH SOLE 53272 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 568 4322 SH SOLE 4322 0 0 INTERNATIONAL PAPER CO COM 460146103 2767 59941 SH SOLE 59941 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2117 59703 SH SOLE 59703 0 0 INTUIT COM 461202103 8747 18191 SH SOLE 18191 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6669 22106 SH SOLE 22106 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1323 45567 SH SOLE 45567 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7143 315909 SH SOLE 315909 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1507 8820 SH SOLE 8820 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 908 5760 SH SOLE 5760 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 384 5902 SH SOLE 5902 0 0 INVESCO LTD SHS G491BT108 3110 134839 SH SOLE 134839 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13652 37655 SH SOLE 37655 0 0 INVITATION HOMES INC COM 46187W107 1630 40557 SH SOLE 40557 0 0 IQVIA HLDGS INC COM 46266C105 848 3667 SH SOLE 3667 0 0 IRON MTN INC NEW COM 46284V101 5310 95814 SH SOLE 95814 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 722 50777 SH SOLE 50777 0 0 ISHARES INC MSCI EMRG CHN 46434G764 377 6474 SH SOLE 6474 0 0 ISHARES INC EM MKTS DIV ETF 464286319 200 6099 SH SOLE 6099 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 32005 871381 SH SOLE 871381 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 749 14620 SH SOLE 14620 0 0 ISHARES INC GLB ENR PROD ETF 464286343 372 16403 SH SOLE 16403 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1180896 21258268 SH SOLE 21258268 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 398 12808 SH SOLE 12808 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 298 6250 SH SOLE 6250 0 0 ISHARES SILVER TR ISHARES 46428Q109 772 33741 SH SOLE 33741 0 0 ISHARES TR MSCI INDIA ETF 46429B598 774 17367 SH SOLE 17367 0 0 ISHARES TR U.S. MED DVC ETF 464288810 550 9023 SH SOLE 9023 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 322 8732 SH SOLE 8732 0 0 ISHARES TR EXPANDED TECH 464287515 1124 3257 SH SOLE 3257 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 76734 757114 SH SOLE 757114 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1486 12174 SH SOLE 12174 0 0 ISHARES TR IBOXX INV CP ETF 464287242 574750 4752359 SH SOLE 4752359 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2287 43236 SH SOLE 43236 0 0 ISHARES TR CORE S&P500 ETF 464287200 461 1017 SH SOLE 1017 0 0 ISHARES TR RUS 1000 ETF 464287622 5406 21619 SH SOLE 21619 0 0 ISHARES TR RUS TOP 200 ETF 464289446 228 2105 SH SOLE 2105 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 457 2830 SH SOLE 2830 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 399 1559 SH SOLE 1559 0 0 ISHARES TR RUS MD CP GR ETF 464287481 216 2149 SH SOLE 2149 0 0 ISHARES TR RUS MID CAP ETF 464287499 207 2655 SH SOLE 2655 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 252 6965 SH SOLE 6965 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 34890 473208 SH SOLE 473208 0 0 ISHARES TR SELF DRIVNG EV 46435U366 325 6996 SH SOLE 6996 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1105 2334 SH SOLE 2334 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 304 5147 SH SOLE 5147 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 19666 782551 SH SOLE 782551 0 0 ISHARES TR NATIONAL MUN ETF 464288414 15961 145583 SH SOLE 145583 0 0 ISHARES TR JPMORGAN USD EMG 464288281 436246 4462411 SH SOLE 4462411 0 0 ISHARES TR 20 YR TR BD ETF 464287432 387 2931 SH SOLE 2931 0 0 ISHARES TR BROAD USD HIGH 46435U853 230 5907 SH SOLE 5907 0 0 ISHARES TR US TREAS BD ETF 46429B267 220 8856 SH SOLE 8856 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1462 16878 SH SOLE 16878 0 0 ISHARES TR GL TIMB FORE ETF 464288174 202 2268 SH SOLE 2268 0 0 ISHARES TR SELECT DIVID ETF 464287168 695 5423 SH SOLE 5423 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6640 308535 SH SOLE 308535 0 0 ISHARES TR FALN ANGLS USD 46435G474 328 11803 SH SOLE 11803 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4114 79668 SH SOLE 79668 0 0 ISHARES TR ISHARES BIOTECH 464287556 527 4046 SH SOLE 4046 0 0 ISHARES TR USD GRN BOND ETF 46435U440 370 7305 SH SOLE 7305 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1300 7963 SH SOLE 7963 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 258 2462 SH SOLE 2462 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 329 5357 SH SOLE 5357 0 0 JACOBS ENGR GROUP INC COM 469814107 607 4403 SH SOLE 4403 0 0 JOHNSON & JOHNSON COM 478160104 27842 157094 SH SOLE 157094 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3121 47589 SH SOLE 47589 0 0 JPMORGAN CHASE & CO COM 46625H100 25696 188499 SH SOLE 188499 0 0 JUNIPER NETWORKS INC COM 48203R104 2982 80265 SH SOLE 80265 0 0 KELLOGG CO COM 487836108 4722 73210 SH SOLE 73210 0 0 KEURIG DR PEPPER INC COM 49271V100 2147 56663 SH SOLE 56663 0 0 KEYCORP COM 493267108 6868 306893 SH SOLE 306893 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1844 11672 SH SOLE 11672 0 0 KIMBERLY-CLARK CORP COM 494368103 4405 35771 SH SOLE 35771 0 0 KIMCO RLTY CORP COM 49446R109 5621 227550 SH SOLE 227550 0 0 KINDER MORGAN INC DEL COM 49456B101 4082 215832 SH SOLE 215832 0 0 KKR & CO INC COM 48251W104 1749 29917 SH SOLE 29917 0 0 KLA CORP COM NEW 482480100 3421 9346 SH SOLE 9346 0 0 KOHLS CORP COM 500255104 6585 108910 SH SOLE 108910 0 0 KRAFT HEINZ CO COM 500754106 5993 152156 SH SOLE 152156 0 0 KROGER CO COM 501044101 7609 132641 SH SOLE 132641 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1632 6569 SH SOLE 6569 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1136 4305 SH SOLE 4305 0 0 LAM RESEARCH CORP COM 512807108 3614 6722 SH SOLE 6722 0 0 LAMB WESTON HLDGS INC COM 513272104 373 6225 SH SOLE 6225 0 0 LAUDER ESTEE COS INC CL A 518439104 1890 6941 SH SOLE 6941 0 0 LEAR CORP COM NEW 521865204 208 1463 SH SOLE 1463 0 0 LEGGETT & PLATT INC COM 524660107 242 6959 SH SOLE 6959 0 0 LEIDOS HOLDINGS INC COM 525327102 493 4572 SH SOLE 4572 0 0 LENNAR CORP CL A 526057104 2397 29541 SH SOLE 29541 0 0 LIFE STORAGE INC COM 53223X107 223 1589 SH SOLE 1589 0 0 LILLY ELI & CO COM 532457108 23859 83315 SH SOLE 83315 0 0 LINCOLN NATL CORP IND COM 534187109 2672 40894 SH SOLE 40894 0 0 LINDE PLC SHS G5494J103 9308 29139 SH SOLE 29139 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 943 8013 SH SOLE 8013 0 0 LKQ CORP COM 501889208 2301 50662 SH SOLE 50662 0 0 LOCKHEED MARTIN CORP COM 539830109 9566 21672 SH SOLE 21672 0 0 LOEWS CORP COM 540424108 1498 23107 SH SOLE 23107 0 0 LOWES COS INC COM 548661107 14619 72303 SH SOLE 72303 0 0 LUCID GROUP INC COM 549498103 400 15769 SH SOLE 15769 0 0 LULULEMON ATHLETICA INC COM 550021109 483 1322 SH SOLE 1322 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3027 268531 SH SOLE 268531 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5159 50182 SH SOLE 50182 0 0 M & T BK CORP COM 55261F104 4430 26135 SH SOLE 26135 0 0 MACYS INC COM 55616P104 3724 152867 SH SOLE 152867 0 0 MARATHON OIL CORP COM 565849106 8933 355741 SH SOLE 355741 0 0 MARATHON PETE CORP COM 56585A102 9578 112026 SH SOLE 112026 0 0 MARKETAXESS HLDGS INC COM 57060D108 489 1437 SH SOLE 1437 0 0 MARRIOTT INTL INC NEW CL A 571903202 2429 13822 SH SOLE 13822 0 0 MARSH & MCLENNAN COS INC COM 571748102 6528 38309 SH SOLE 38309 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1356 3523 SH SOLE 3523 0 0 MARVELL TECHNOLOGY INC COM 573874104 4004 55823 SH SOLE 55823 0 0 MASCO CORP COM 574599106 1753 34386 SH SOLE 34386 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20541 57475 SH SOLE 57475 0 0 MATCH GROUP INC NEW COM 57667L107 539 4954 SH SOLE 4954 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5305 53157 SH SOLE 53157 0 0 MCDONALDS CORP COM 580135101 14092 56990 SH SOLE 56990 0 0 MCKESSON CORP COM 58155Q103 3370 11005 SH SOLE 11005 0 0 MEDTRONIC PLC SHS G5960L103 10704 96480 SH SOLE 96480 0 0 MERCK & CO INC COM 58933Y105 13627 166078 SH SOLE 166078 0 0 META PLATFORMS INC CL A 30303M102 37947 170656 SH SOLE 170656 0 0 METLIFE INC COM 59156R108 7160 101884 SH SOLE 101884 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1670 1216 SH SOLE 1216 0 0 MGM RESORTS INTERNATIONAL COM 552953101 671 16008 SH SOLE 16008 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1028 13682 SH SOLE 13682 0 0 MICRON TECHNOLOGY INC COM 595112103 3266 41925 SH SOLE 41925 0 0 MICROSOFT CORP COM 594918104 198666 644373 SH SOLE 644373 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3331 15903 SH SOLE 15903 0 0 MODERNA INC COM 60770K107 4855 28182 SH SOLE 28182 0 0 MOHAWK INDS INC COM 608190104 239 1924 SH SOLE 1924 0 0 MOLINA HEALTHCARE INC COM 60855R100 478 1433 SH SOLE 1433 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1244 23297 SH SOLE 23297 0 0 MONDELEZ INTL INC CL A 609207105 6276 99979 SH SOLE 99979 0 0 MONGODB INC CL A 60937P106 572 1289 SH SOLE 1289 0 0 MONOLITHIC PWR SYS INC COM 609839105 1154 2376 SH SOLE 2376 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1245 15575 SH SOLE 15575 0 0 MOODYS CORP COM 615369105 2406 7131 SH SOLE 7131 0 0 MORGAN STANLEY COM NEW 617446448 8546 97777 SH SOLE 97777 0 0 MOSAIC CO NEW COM 61945C103 7046 105952 SH SOLE 105952 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2456 10137 SH SOLE 10137 0 0 MSCI INC COM 55354G100 2717 5403 SH SOLE 5403 0 0 NASDAQ INC COM 631103108 1075 6032 SH SOLE 6032 0 0 NETAPP INC COM 64110D104 531 6405 SH SOLE 6405 0 0 NETFLIX INC COM 64110L106 10948 29228 SH SOLE 29228 0 0 NEWELL BRANDS INC COM 651229106 1436 67080 SH SOLE 67080 0 0 NEWMONT CORP COM 651639106 7209 90734 SH SOLE 90734 0 0 NEXTERA ENERGY INC COM 65339F101 20173 238130 SH SOLE 238130 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 321 11782 SH SOLE 11782 0 0 NIKE INC CL B 654106103 9518 70737 SH SOLE 70737 0 0 NISOURCE INC COM 65473P105 3001 94376 SH SOLE 94376 0 0 NORDSON CORP COM 655663102 201 885 SH SOLE 885 0 0 NORFOLK SOUTHN CORP COM 655844108 2506 8784 SH SOLE 8784 0 0 NORTHERN TR CORP COM 665859104 555 4766 SH SOLE 4766 0 0 NORTHROP GRUMMAN CORP COM 666807102 4284 9579 SH SOLE 9579 0 0 NORTONLIFELOCK INC COM 668771108 3715 140080 SH SOLE 140080 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1227 56042 SH SOLE 56042 0 0 NOV INC COM 62955J103 2688 137078 SH SOLE 137078 0 0 NOVOCURE LTD ORD SHS G6674U108 220 2662 SH SOLE 2662 0 0 NRG ENERGY INC COM NEW 629377508 224 5835 SH SOLE 5835 0 0 NUCOR CORP COM 670346105 5560 37404 SH SOLE 37404 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 18743 651262 SH SOLE 651262 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 677 28091 SH SOLE 28091 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 14508 476323 SH SOLE 476323 0 0 NVIDIA CORPORATION COM 67066G104 79594 291703 SH SOLE 291703 0 0 NVR INC COM 62944T105 884 198 SH SOLE 198 0 0 OCCIDENTAL PETE CORP COM 674599105 22372 394285 SH SOLE 394285 0 0 OKTA INC CL A 679295105 293 1941 SH SOLE 1941 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4027 13485 SH SOLE 13485 0 0 OMNICOM GROUP INC COM 681919106 2711 31930 SH SOLE 31930 0 0 ON SEMICONDUCTOR CORP COM 682189105 2418 38616 SH SOLE 38616 0 0 ONEOK INC NEW COM 682680103 8355 118288 SH SOLE 118288 0 0 ORACLE CORP COM 68389X105 11299 136573 SH SOLE 136573 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5531 8074 SH SOLE 8074 0 0 OTIS WORLDWIDE CORP COM 68902V107 1144 14866 SH SOLE 14866 0 0 PACCAR INC COM 693718108 2974 33768 SH SOLE 33768 0 0 PACKAGING CORP AMER COM 695156109 825 5286 SH SOLE 5286 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1187 86495 SH SOLE 86495 0 0 PALO ALTO NETWORKS INC COM 697435105 2986 4797 SH SOLE 4797 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2227 58899 SH SOLE 58899 0 0 PARKER-HANNIFIN CORP COM 701094104 927 3264 SH SOLE 3264 0 0 PAYCHEX INC COM 704326107 3730 27333 SH SOLE 27333 0 0 PAYCOM SOFTWARE INC COM 70432V102 988 2852 SH SOLE 2852 0 0 PAYPAL HLDGS INC COM 70450Y103 12968 112128 SH SOLE 112128 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4066 153898 SH SOLE 153898 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6290 314660 SH SOLE 314660 0 0 PEPSICO INC COM 713448108 16678 99644 SH SOLE 99644 0 0 PERKINELMER INC COM 714046109 1278 7324 SH SOLE 7324 0 0 PFIZER INC COM 717081103 21895 422925 SH SOLE 422925 0 0 PG&E CORP COM 69331C108 351 29464 SH SOLE 29464 0 0 PHILIP MORRIS INTL INC COM 718172109 9264 98616 SH SOLE 98616 0 0 PHILLIPS 66 COM 718546104 3702 42858 SH SOLE 42858 0 0 PINTEREST INC CL A 72352L106 396 16075 SH SOLE 16075 0 0 PIONEER NAT RES CO COM 723787107 7116 28459 SH SOLE 28459 0 0 PLUG POWER INC COM NEW 72919P202 214 7500 SH SOLE 7500 0 0 PNC FINL SVCS GROUP INC COM 693475105 5021 27219 SH SOLE 27219 0 0 POOL CORP COM 73278L105 5174 12236 SH SOLE 12236 0 0 PPG INDS INC COM 693506107 1038 7918 SH SOLE 7918 0 0 PPL CORP COM 69351T106 5350 187309 SH SOLE 187309 0 0 PRICE T ROWE GROUP INC COM 74144T108 2788 18437 SH SOLE 18437 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4697 63990 SH SOLE 63990 0 0 PROCTER AND GAMBLE CO COM 742718109 29881 195560 SH SOLE 195560 0 0 PROGRESSIVE CORP COM 743315103 5427 47611 SH SOLE 47611 0 0 PROLOGIS INC. COM 74340W103 9984 61828 SH SOLE 61828 0 0 PRUDENTIAL FINL INC COM 744320102 8378 70896 SH SOLE 70896 0 0 PUBLIC STORAGE COM 74460D109 8699 22289 SH SOLE 22289 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2015 28785 SH SOLE 28785 0 0 PULTE GROUP INC COM 745867101 2461 58747 SH SOLE 58747 0 0 PVH CORPORATION COM 693656100 1838 23988 SH SOLE 23988 0 0 QORVO INC COM 74736K101 891 7182 SH SOLE 7182 0 0 QUALCOMM INC COM 747525103 13132 85934 SH SOLE 85934 0 0 QUANTA SVCS INC COM 74762E102 1566 11905 SH SOLE 11905 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6261 45751 SH SOLE 45751 0 0 RAYMOND JAMES FINL INC COM 754730109 2528 22996 SH SOLE 22996 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13204 133276 SH SOLE 133276 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 575 14069 SH SOLE 14069 0 0 REALTY INCOME CORP COM 756109104 2592 37402 SH SOLE 37402 0 0 REGENCY CTRS CORP COM 758849103 3343 46858 SH SOLE 46858 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2611 3739 SH SOLE 3739 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4817 216398 SH SOLE 216398 0 0 REPUBLIC SVCS INC COM 760759100 8250 62264 SH SOLE 62264 0 0 RESMED INC COM 761152107 1981 8167 SH SOLE 8167 0 0 RINGCENTRAL INC CL A 76680R206 426 3631 SH SOLE 3631 0 0 ROBERT HALF INTL INC COM 770323103 644 5637 SH SOLE 5637 0 0 ROBLOX CORP CL A 771049103 262 5676 SH SOLE 5676 0 0 ROCKET COS INC COM CL A 77311W101 916 82384 SH SOLE 82384 0 0 ROCKWELL AUTOMATION INC COM 773903109 3078 10988 SH SOLE 10988 0 0 ROKU INC COM CL A 77543R102 357 2846 SH SOLE 2846 0 0 ROLLINS INC COM 775711104 533 15211 SH SOLE 15211 0 0 ROPER TECHNOLOGIES INC COM 776696106 7648 16196 SH SOLE 16196 0 0 ROSS STORES INC COM 778296103 600 6634 SH SOLE 6634 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2320 27695 SH SOLE 27695 0 0 S&P GLOBAL INC COM 78409V104 9377 22863 SH SOLE 22863 0 0 SALESFORCE COM INC COM 79466L302 11290 53181 SH SOLE 53181 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2077 6038 SH SOLE 6038 0 0 SCHLUMBERGER LTD COM STK 806857108 10676 258429 SH SOLE 258429 0 0 SCHWAB CHARLES CORP COM 808513105 8344 98969 SH SOLE 98969 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 212 7310 SH SOLE 7310 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 36199 596261 SH SOLE 596261 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12786 513750 SH SOLE 513750 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1224 25852 SH SOLE 25852 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1499007 28076551 SH SOLE 28076551 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 820425 10399603 SH SOLE 10399603 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1724928 46975150 SH SOLE 46975150 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4190 46610 SH SOLE 46610 0 0 SEAGEN INC COM 81181C104 2072 14386 SH SOLE 14386 0 0 SEALED AIR CORP NEW COM 81211K100 2758 41197 SH SOLE 41197 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 229 3326 SH SOLE 3326 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2020 26625 SH SOLE 26625 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 297 2879 SH SOLE 2879 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1260 16925 SH SOLE 16925 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 146620 1918102 SH SOLE 1918102 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 959 10876 SH SOLE 10876 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2233 58277 SH SOLE 58277 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 547 2960 SH SOLE 2960 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7728 48619 SH SOLE 48619 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2533 18486 SH SOLE 18486 0 0 SEMPRA COM 816851109 1675 9962 SH SOLE 9962 0 0 SERVICENOW INC COM 81762P102 9746 17499 SH SOLE 17499 0 0 SHERWIN WILLIAMS CO COM 824348106 4849 19425 SH SOLE 19425 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2348 8001 SH SOLE 8001 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7987 60711 SH SOLE 60711 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 214 5773 SH SOLE 5773 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 824 6178 SH SOLE 6178 0 0 SL GREEN RLTY CORP COM 78440X887 2253 27754 SH SOLE 27754 0 0 SMITH A O CORP COM 831865209 1714 26826 SH SOLE 26826 0 0 SMUCKER J M CO COM NEW 832696405 3492 25789 SH SOLE 25789 0 0 SNAP INC CL A 83304A106 792 21993 SH SOLE 21993 0 0 SNAP ON INC COM 833034101 1516 7379 SH SOLE 7379 0 0 SNOWFLAKE INC CL A 833445109 413 1801 SH SOLE 1801 0 0 SOUTHERN CO COM 842587107 12386 170826 SH SOLE 170826 0 0 SOUTHWEST AIRLS CO COM 844741108 1645 35918 SH SOLE 35918 0 0 SPDR GOLD TR GOLD SHS 78463V107 5662 31339 SH SOLE 31339 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 761 8640 SH SOLE 8640 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2151 34271 SH SOLE 34271 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9217 20406 SH SOLE 20406 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 388 7037 SH SOLE 7037 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 537 5983 SH SOLE 5983 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1440 10697 SH SOLE 10697 0 0 SPDR SER TR S&P METALS MNG 78464A755 883 14409 SH SOLE 14409 0 0 SPDR SER TR S&P BIOTECH 78464A870 454 5050 SH SOLE 5050 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1759 40010 SH SOLE 40010 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 280 2526 SH SOLE 2526 0 0 SPDR SER TR AEROSPACE DEF 78464A631 416 3341 SH SOLE 3341 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 264 2856 SH SOLE 2856 0 0 SPDR SER TR S&P CAP MKTS 78464A771 350 3831 SH SOLE 3831 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1483 16221 SH SOLE 16221 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 936571 19560791 SH SOLE 19560791 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 252 33332 SH SOLE 33332 0 0 SPLUNK INC COM 848637104 946 6371 SH SOLE 6371 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 568 7584 SH SOLE 7584 0 0 STANLEY BLACK & DECKER INC COM 854502101 437 3124 SH SOLE 3124 0 0 STARBUCKS CORP COM 855244109 6808 74843 SH SOLE 74843 0 0 STATE STR CORP COM 857477103 1491 17118 SH SOLE 17118 0 0 STEEL DYNAMICS INC COM 858119100 327 3916 SH SOLE 3916 0 0 STERIS PLC SHS USD G8473T100 886 3666 SH SOLE 3666 0 0 STRYKER CORPORATION COM 863667101 4938 18472 SH SOLE 18472 0 0 SVB FINANCIAL GROUP COM 78486Q101 1848 3304 SH SOLE 3304 0 0 SYNCHRONY FINANCIAL COM 87165B103 1338 38438 SH SOLE 38438 0 0 SYNOPSYS INC COM 871607107 3966 11897 SH SOLE 11897 0 0 SYNOVUS FINL CORP COM NEW 87161C501 205 4182 SH SOLE 4182 0 0 SYSCO CORP COM 871829107 1038 12707 SH SOLE 12707 0 0 T-MOBILE US INC COM 872590104 2571 20029 SH SOLE 20029 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1089 7081 SH SOLE 7081 0 0 TAPESTRY INC COM 876030107 2488 66980 SH SOLE 66980 0 0 TARGET CORP COM 87612E106 11959 56351 SH SOLE 56351 0 0 TE CONNECTIVITY LTD SHS H84989104 646 4932 SH SOLE 4932 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 872 1844 SH SOLE 1844 0 0 TELEFLEX INCORPORATED COM 879369106 656 1846 SH SOLE 1846 0 0 TERADYNE INC COM 880770102 686 5812 SH SOLE 5812 0 0 TESLA INC COM 88160R101 58375 54172 SH SOLE 54172 0 0 TEXAS INSTRS INC COM 882508104 14712 80179 SH SOLE 80179 0 0 TEXTRON INC COM 883203101 3169 42609 SH SOLE 42609 0 0 THE TRADE DESK INC COM CL A 88339J105 338 4885 SH SOLE 4885 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21251 35978 SH SOLE 35978 0 0 TJX COS INC NEW COM 872540109 1100 18163 SH SOLE 18163 0 0 TRACTOR SUPPLY CO COM 892356106 6250 26779 SH SOLE 26779 0 0 TRADEWEB MKTS INC CL A 892672106 708 8059 SH SOLE 8059 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3635 23808 SH SOLE 23808 0 0 TRANSDIGM GROUP INC COM 893641100 3134 4811 SH SOLE 4811 0 0 TRANSUNION COM 89400J107 337 3255 SH SOLE 3255 0 0 TRAVELERS COMPANIES INC COM 89417E109 4223 23114 SH SOLE 23114 0 0 TRIMBLE INC COM 896239100 583 8068 SH SOLE 8068 0 0 TRUIST FINL CORP COM 89832Q109 5024 88606 SH SOLE 88606 0 0 TWILIO INC CL A 90138F102 481 2918 SH SOLE 2918 0 0 TWITTER INC COM 90184L102 621 16060 SH SOLE 16060 0 0 TYLER TECHNOLOGIES INC COM 902252105 734 1650 SH SOLE 1650 0 0 TYSON FOODS INC CL A 902494103 3350 37372 SH SOLE 37372 0 0 UBER TECHNOLOGIES INC COM 90353T100 765 21439 SH SOLE 21439 0 0 UDR INC COM 902653104 1399 24388 SH SOLE 24388 0 0 ULTA BEAUTY INC COM 90384S303 708 1777 SH SOLE 1777 0 0 UNION PAC CORP COM 907818108 13040 47728 SH SOLE 47728 0 0 UNITED AIRLS HLDGS INC COM 910047109 2126 45858 SH SOLE 45858 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9289 43315 SH SOLE 43315 0 0 UNITED RENTALS INC COM 911363109 2332 6567 SH SOLE 6567 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43132 84578 SH SOLE 84578 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1718 11861 SH SOLE 11861 0 0 UNUM GROUP COM 91529Y106 3493 110856 SH SOLE 110856 0 0 US BANCORP DEL COM NEW 902973304 7776 146293 SH SOLE 146293 0 0 V F CORP COM 918204108 272 4761 SH SOLE 4761 0 0 VAIL RESORTS INC COM 91879Q109 219 843 SH SOLE 843 0 0 VALERO ENERGY CORP COM 91913Y100 8706 85746 SH SOLE 85746 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 425 5693 SH SOLE 5693 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1662 6160 SH SOLE 6160 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 780 2759 SH SOLE 2759 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 308 1900 SH SOLE 1900 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 637 9855 SH SOLE 9855 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1432 37338 SH SOLE 37338 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 499 8683 SH SOLE 8683 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 239 7843 SH SOLE 7843 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 432 5541 SH SOLE 5541 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76925 967128 SH SOLE 967128 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 425 4643 SH SOLE 4643 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16906 206424 SH SOLE 206424 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 442 8434 SH SOLE 8434 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 933 3760 SH SOLE 3760 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1136 6456 SH SOLE 6456 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 512700 3094892 SH SOLE 3094892 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 238325 1121423 SH SOLE 1121423 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 213529 1024170 SH SOLE 1024170 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 635195 5861357 SH SOLE 5861357 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5017 17444 SH SOLE 17444 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 379 1592 SH SOLE 1592 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5294 35822 SH SOLE 35822 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 568 3800 SH SOLE 3800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2946447 12941742 SH SOLE 12941742 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 195933 471934 SH SOLE 471934 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 363 1627 SH SOLE 1627 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1411 24504 SH SOLE 24504 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 255 4909 SH SOLE 4909 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2010294 43578877 SH SOLE 43578877 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 286 2824 SH SOLE 2824 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39571 772732 SH SOLE 772732 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1137200 22060137 SH SOLE 22060137 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 449 7134 SH SOLE 7134 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1358 16386 SH SOLE 16386 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 789 9810 SH SOLE 9810 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17497 203353 SH SOLE 203353 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 963707 5942941 SH SOLE 5942941 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 645 10799 SH SOLE 10799 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2524542 52561777 SH SOLE 52561777 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 448 6619 SH SOLE 6619 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 509 6444 SH SOLE 6444 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3547 33051 SH SOLE 33051 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4197 17828 SH SOLE 17828 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 41624 513368 SH SOLE 513368 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 246 1547 SH SOLE 1547 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 816 14275 SH SOLE 14275 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5828 13995 SH SOLE 13995 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 295 1515 SH SOLE 1515 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 153781 1436670 SH SOLE 1436670 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 518 2674 SH SOLE 2674 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 531 1741 SH SOLE 1741 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 686 2698 SH SOLE 2698 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 495 2528 SH SOLE 2528 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 606 6482 SH SOLE 6482 0 0 VEEVA SYS INC CL A COM 922475108 422 1987 SH SOLE 1987 0 0 VENTAS INC COM 92276F100 3845 62248 SH SOLE 62248 0 0 VERISIGN INC COM 92343E102 1513 6802 SH SOLE 6802 0 0 VERISK ANALYTICS INC COM 92345Y106 4093 19071 SH SOLE 19071 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11922 234056 SH SOLE 234056 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4008 15359 SH SOLE 15359 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1844 35913 SH SOLE 35913 0 0 VISA INC COM CL A 92826C839 22342 100744 SH SOLE 100744 0 0 VISTRA CORP COM 92840M102 400 17198 SH SOLE 17198 0 0 VMWARE INC CL A COM 928563402 2271 19948 SH SOLE 19948 0 0 VORNADO RLTY TR SH BEN INT 929042109 1639 36167 SH SOLE 36167 0 0 VULCAN MATLS CO COM 929160109 1852 10081 SH SOLE 10081 0 0 WABTEC COM 929740108 503 5240 SH SOLE 5240 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3729 83289 SH SOLE 83289 0 0 WALMART INC COM 931142103 13328 89500 SH SOLE 89500 0 0 WASTE CONNECTIONS INC COM 94106B101 2505 17933 SH SOLE 17933 0 0 WASTE MGMT INC DEL COM 94106L109 5078 32042 SH SOLE 32042 0 0 WATERS CORP COM 941848103 3390 10924 SH SOLE 10924 0 0 WEBSTER FINL CORP COM 947890109 230 4110 SH SOLE 4110 0 0 WEC ENERGY GROUP INC COM 92939U106 9344 93623 SH SOLE 93623 0 0 WELLS FARGO CO NEW COM 949746101 12162 250974 SH SOLE 250974 0 0 WELLTOWER INC COM 95040Q104 2784 28951 SH SOLE 28951 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2785 6780 SH SOLE 6780 0 0 WESTERN UN CO COM 959802109 1474 78696 SH SOLE 78696 0 0 WESTROCK CO COM 96145D105 1659 35273 SH SOLE 35273 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1508 39789 SH SOLE 39789 0 0 WHIRLPOOL CORP COM 963320106 1859 10766 SH SOLE 10766 0 0 WILLIAMS COS INC COM 969457100 4506 134879 SH SOLE 134879 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 617 2613 SH SOLE 2613 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1282 31348 SH SOLE 31348 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1893 52574 SH SOLE 52574 0 0 WORKDAY INC CL A 98138H101 1184 4946 SH SOLE 4946 0 0 WP CAREY INC COM 92936U109 1560 19295 SH SOLE 19295 0 0 XCEL ENERGY INC COM 98389B100 5140 71219 SH SOLE 71219 0 0 XYLEM INC COM 98419M100 1861 21825 SH SOLE 21825 0 0 YUM BRANDS INC COM 988498101 575 4851 SH SOLE 4851 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 599 1450 SH SOLE 1450 0 0 ZENDESK INC COM 98936J101 408 3399 SH SOLE 3399 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 703 5501 SH SOLE 5501 0 0 ZIONS BANCORPORATION N A COM 989701107 6862 104668 SH SOLE 104668 0 0 ZOETIS INC CL A 98978V103 6400 33934 SH SOLE 33934 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 665 5675 SH SOLE 5675 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 438 7347 SH SOLE 7347 0 0 ZSCALER INC COM 98980G102 654 2712 SH SOLE 2712 0 0 ZYNGA INC CL A 98986T108 221 23995 SH SOLE 23995 0 0