Personal Capital Advisors

Latest statistics and disclosures from Personal Capital Advisors Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Personal Capital Advisors Corp

Companies in the Personal Capital Advisors Corp portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.4 $2.0B +4% 53M 37.62
Ishares Tr Russell 2000 Etf (IWM) 5.5 $941M -11% 4.3M 220.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $866M +2% 17M 52.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $822M +13% 10M 82.19
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $630M +12% 6.9M 91.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $536M +12% 4.1M 129.89
Ishares Tr Tips Bd Etf (TIP) 2.7 $470M +10% 3.7M 125.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $401M +10% 7.2M 55.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $393M +16% 3.0M 130.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $344M -11% 3.5M 99.67
Ishares Gold Tr Ishares 2.0 $343M +9% 21M 16.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $333M +5% 2.6M 128.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $284M +2% 1.4M 206.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.5 $266M +18% 3.5M 75.90

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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $264M +11% 5.8M 45.81
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.4 $237M +5% 14M 17.23
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.3 $232M +13% 7.6M 30.68
Apple (AAPL) 1.1 $197M +7% 1.6M 122.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $194M +9% 1.8M 105.72
Microsoft Corporation (MSFT) 1.0 $171M +6% 726k 235.77
Alphabet Cap Stk Cl C (GOOG) 0.9 $156M +10% 76k 2068.64
Amazon (AMZN) 0.9 $155M +4% 50k 3094.07
Ishares Tr Rus 1000 Etf (IWB) 0.9 $154M -2% 688k 223.83
JPMorgan Chase & Co. (JPM) 0.7 $127M +7% 835k 152.23
Ishares Esg Awr Msci Em (ESGE) 0.7 $117M +16% 2.7M 43.31
Facebook Cl A (FB) 0.7 $114M +4% 387k 294.53
Ishares Tr Intl Trea Bd Etf (IGOV) 0.7 $113M +8% 2.2M 51.93
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $113M +12% 2.0M 57.12
Mastercard Incorporated Cl A (MA) 0.6 $108M +12% 303k 356.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $106M +5% 414k 255.47
Walt Disney Company (DIS) 0.6 $96M +3% 519k 184.52
Bank of America Corporation (BAC) 0.5 $91M +4% 2.4M 38.69
UnitedHealth (UNH) 0.5 $89M +6% 239k 372.07
NVIDIA Corporation (NVDA) 0.5 $88M +5% 166k 533.93
Starbucks Corporation (SBUX) 0.5 $86M +3% 791k 109.27
Abbott Laboratories (ABT) 0.5 $83M +3% 691k 119.84
Procter & Gamble Company (PG) 0.5 $82M +9% 609k 135.43
Home Depot (HD) 0.5 $81M +13% 266k 305.25
Dupont De Nemours (DD) 0.5 $80M +4% 1.0M 77.28
Nucor Corporation (NUE) 0.5 $78M -11% 976k 80.27
Wal-Mart Stores (WMT) 0.5 $78M +9% 575k 135.83
Illinois Tool Works (ITW) 0.5 $78M +5% 352k 221.52
Chevron Corporation (CVX) 0.5 $78M +3% 743k 104.79
Verizon Communications (VZ) 0.4 $76M +31% 1.3M 58.15
salesforce (CRM) 0.4 $74M +2% 348k 211.87
Nextera Energy (NEE) 0.4 $74M +5% 973k 75.61
Netflix (NFLX) 0.4 $73M +3% 141k 521.66
Costco Wholesale Corporation (COST) 0.4 $72M +9% 204k 352.48
Amgen (AMGN) 0.4 $71M +7% 284k 248.81
Dow (DOW) 0.4 $70M +4% 1.1M 63.94
Honeywell International (HON) 0.4 $69M +4% 317k 217.07
Paypal Holdings (PYPL) 0.4 $69M +8% 282k 242.84
Intel Corporation (INTC) 0.4 $67M +7% 1.0M 64.00
Southern Copper Corporation (SCCO) 0.4 $67M -21% 987k 67.87
Kraft Heinz (KHC) 0.4 $67M +6% 1.7M 40.00
Johnson & Johnson (JNJ) 0.4 $65M +5% 396k 164.35
Nike CL B (NKE) 0.4 $64M -9% 478k 132.89
Comcast Corp Cl A (CMCSA) 0.4 $63M +5% 1.2M 54.11
Charles River Laboratories (CRL) 0.4 $63M 216k 289.83
Twilio Cl A (TWLO) 0.4 $62M -23% 183k 340.76
Exxon Mobil Corporation (XOM) 0.4 $62M 1.1M 55.83
Southern Company (SO) 0.4 $62M +7% 992k 62.16
AES Corporation (AES) 0.4 $61M +2% 2.3M 26.81
Duke Energy Corp Com New (DUK) 0.4 $61M +8% 630k 96.53
Sherwin-Williams Company (SHW) 0.4 $61M +6% 82k 737.97
Coca-Cola Company (KO) 0.3 $60M +10% 1.1M 52.71
Fortinet (FTNT) 0.3 $58M +2% 317k 184.42
Northern Trust Corporation (NTRS) 0.3 $58M 555k 105.11
Chipotle Mexican Grill (CMG) 0.3 $58M +7% 41k 1420.81
First Republic Bank/san F (FRC) 0.3 $58M +4% 347k 166.75
Pfizer (PFE) 0.3 $57M +15% 1.6M 36.23
Waste Management (WM) 0.3 $57M -6% 441k 129.02
Uber Technologies (UBER) 0.3 $56M +16% 1.0M 54.51
Verisk Analytics (VRSK) 0.3 $56M +6% 317k 176.69
Eastman Chemical Company (EMN) 0.3 $55M +4% 503k 110.12
Dollar Tree (DLTR) 0.3 $55M +6% 484k 114.46
Ecolab (ECL) 0.3 $55M +14% 258k 214.07
United Parcel Service CL B (UPS) 0.3 $55M +16% 322k 169.99
At&t (T) 0.3 $54M +9% 1.8M 30.27
Monster Beverage Corp (MNST) 0.3 $54M +29% 595k 91.09
Eversource Energy (ES) 0.3 $54M +8% 620k 86.59
Valero Energy Corporation (VLO) 0.3 $53M 745k 71.60
Sempra Energy (SRE) 0.3 $52M +695% 390k 132.58
Roper Industries (ROP) 0.3 $52M +18% 128k 403.34
Match Group (MTCH) 0.3 $50M -4% 362k 137.38
Scotts Miracle-gro Cl A (SMG) 0.3 $49M -24% 201k 244.97
Air Products & Chemicals (APD) 0.3 $49M +11% 174k 281.34
Kinder Morgan (KMI) 0.3 $49M +2% 2.9M 16.65
Newmont Mining Corporation (NEM) 0.3 $48M +8% 797k 60.27
Pinnacle West Capital Corporation (PNW) 0.3 $48M +36% 587k 81.35
Archer Daniels Midland Company (ADM) 0.3 $47M +2% 831k 57.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $47M +20% 518k 90.87
L3harris Technologies (LHX) 0.3 $46M +13% 229k 202.68
Albemarle Corporation (ALB) 0.3 $45M -30% 311k 146.11
Pool Corporation (POOL) 0.3 $45M +2% 130k 345.24
Tyler Technologies (TYL) 0.3 $45M +2% 105k 424.53
Baker Hughes Company Cl A (BKR) 0.3 $44M +2% 2.0M 21.61
Encompass Health Corp (EHC) 0.2 $43M +4% 524k 81.90
CVS Caremark Corporation (CVS) 0.2 $42M +6% 558k 75.23
Vanguard World Fds Materials Etf (VAW) 0.2 $41M +10% 239k 172.95
Masco Corporation (MAS) 0.2 $40M +5% 672k 59.90
PPL Corporation (PPL) 0.2 $40M +7% 1.4M 28.84
Service Corporation International (SCI) 0.2 $39M +6% 769k 51.05
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $39M NEW 536k 73.04
Lowe's Companies (LOW) 0.2 $39M +3% 204k 190.18
Essential Utils (WTRG) 0.2 $38M +7% 848k 44.75
Under Armour CL C (UA) 0.2 $38M +4% 2.1M 18.46
Evergy (EVRG) 0.2 $38M +10% 637k 59.53
Edwards Lifesciences (EW) 0.2 $37M +30% 444k 83.64
10x Genomics Cl A Com (TXG) 0.2 $37M +40% 204k 181.00
Vanguard World Fds Utilities Etf (VPU) 0.2 $35M +19% 250k 140.51
Cabot Oil & Gas Corporation (COG) 0.2 $35M +13% 1.9M 18.78
Owens Corning (OC) 0.2 $34M +3% 366k 92.09
SYSCO Corporation (SYY) 0.2 $34M +5% 426k 78.74
Pilgrim's Pride Corporation (PPC) 0.2 $32M -13% 1.3M 23.79
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $31M +16% 1.3M 23.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $30M -19% 330k 91.60
Valvoline Inc Common (VVV) 0.2 $27M -20% 1.0M 26.07
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $26M +22% 148k 178.23
Pepsi (PEP) 0.1 $24M +12% 172k 141.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $22M -2% 100k 221.34
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $20M +3% 152k 130.01
Vanguard World Fds Energy Etf (VDE) 0.1 $19M 284k 68.00
Stepan Company (SCL) 0.1 $19M +2% 151k 127.11
Portland Gen Elec Com New (POR) 0.1 $19M +9% 400k 47.47
CMS Energy Corporation (CMS) 0.1 $19M +19% 303k 61.22
Cloudflare Cl A Com (NET) 0.1 $17M -45% 239k 70.26
Tesla Motors (TSLA) 0.1 $17M -16% 25k 667.91
California Water Service (CWT) 0.1 $16M +8% 291k 56.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $15M +4% 244k 60.68
Cal Maine Foods Com New (CALM) 0.1 $15M +33% 381k 38.42
Yeti Hldgs (YETI) 0.1 $15M -7% 201k 72.21
Granite Construction (GVA) 0.1 $14M +17% 356k 40.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $13M +18% 272k 49.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $13M 32k 396.32
Hain Celestial (HAIN) 0.1 $12M -6% 276k 43.60
Adobe Systems Incorporated (ADBE) 0.1 $12M -22% 25k 475.36
G-III Apparel (GIII) 0.1 $12M +16% 393k 30.14
PetMed Express (PETS) 0.1 $12M +6% 330k 35.18
Sanmina (SANM) 0.1 $12M +11% 277k 41.38
Rli (RLI) 0.1 $12M +6% 103k 111.56
H.B. Fuller Company (FUL) 0.1 $11M +8% 180k 62.91
Semtech Corporation (SMTC) 0.1 $11M +2% 164k 69.00
Dorman Products (DORM) 0.1 $11M +7% 108k 102.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $11M +10% 202k 54.64
Charles Schwab Corporation (SCHW) 0.1 $11M +14% 169k 65.18
Werner Enterprises (WERN) 0.1 $11M +9% 228k 47.17
Clearwater Paper (CLW) 0.1 $11M +4% 285k 37.62
Vanguard World Fds Industrial Etf (VIS) 0.1 $11M +1137% 56k 189.28
Beacon Roofing Supply (BECN) 0.1 $11M +8% 200k 52.32
Balchem Corporation (BCPC) 0.1 $10M +11% 83k 125.41
Lauder Estee Cos Cl A (EL) 0.1 $10M +14% 36k 290.84
First Intst Bancsystem Com Cl A (FIBK) 0.1 $10M +29% 224k 46.04
Alcoa (AA) 0.1 $10M +14% 312k 32.49
Cogent Communications Hldgs Com New (CCOI) 0.1 $10M +36% 146k 68.76
Merck & Co (MRK) 0.1 $10M +22% 130k 77.09
Northwest Natural Holdin (NWN) 0.1 $10M +72% 185k 53.95
Northwestern Corp Com New (NWE) 0.1 $10M +30% 153k 65.20
Booking Holdings (BKNG) 0.1 $9.9M +18% 4.2k 2329.48
Southwest Gas Corporation (SWX) 0.1 $9.9M +72% 143k 68.71
Automatic Data Processing (ADP) 0.1 $9.7M +20% 51k 188.48
PPG Industries (PPG) 0.1 $9.6M +21% 64k 150.26
Aaon Com Par $0.004 (AAON) 0.1 $9.6M -6% 137k 70.01
Lo (LOCO) 0.1 $9.3M 577k 16.12
AGCO Corporation (AGCO) 0.1 $9.3M +10% 65k 143.65
Ormat Technologies (ORA) 0.1 $9.1M +4% 115k 78.53
InterDigital (IDCC) 0.1 $9.1M +7% 143k 63.45
ICU Medical, Incorporated (ICUI) 0.1 $9.0M +20% 44k 205.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.8M +7% 22k 397.82
TJX Companies (TJX) 0.1 $8.8M +19% 133k 66.15
McDonald's Corporation (MCD) 0.1 $8.7M +4% 39k 224.14
Mongodb Cl A (MDB) 0.1 $8.7M 33k 267.43
Electronic Arts (EA) 0.1 $8.7M +21% 64k 135.37
Kimberly-Clark Corporation (KMB) 0.0 $8.6M +27% 62k 139.05
Colgate-Palmolive Company (CL) 0.0 $8.5M +23% 107k 78.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $8.5M +7% 4.1k 2062.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.4M +3% 87k 96.71
Xcel Energy (XEL) 0.0 $8.3M +26% 125k 66.51
American Electric Power Company (AEP) 0.0 $8.3M +29% 97k 84.70
V.F. Corporation (VFC) 0.0 $8.0M +21% 100k 79.92
Consolidated Edison (ED) 0.0 $8.0M +34% 107k 74.80
Eli Lilly & Co. (LLY) 0.0 $7.5M +15% 40k 186.82
Bristol Myers Squibb (BMY) 0.0 $7.4M +20% 117k 63.13
Selectquote Ord (SLQT) 0.0 $7.4M NEW 250k 29.51
Bill Com Holdings Ord (BILL) 0.0 $7.3M -17% 50k 145.51
Discovery Com Ser A (DISCA) 0.0 $7.1M +13% 164k 43.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.9M +186% 61k 113.83
Illumina (ILMN) 0.0 $6.6M +74% 17k 384.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.5M +3% 60k 108.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.5M +6% 30k 214.07
Expeditors International of Washington (EXPD) 0.0 $6.5M +22% 60k 107.69
Xylem (XYL) 0.0 $6.5M +18% 61k 105.17
American Water Works (AWK) 0.0 $6.1M +22% 41k 149.93
Columbia Sportswear Company (COLM) 0.0 $5.9M +29% 56k 105.64
Msci (MSCI) 0.0 $5.8M NEW 14k 419.31
General Mills (GIS) 0.0 $5.8M +33% 95k 61.32
International Flavors & Fragrances (IFF) 0.0 $5.8M +31% 41k 139.61
Campbell Soup Company (CPB) 0.0 $5.7M +25% 114k 50.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.5M +23% 62k 89.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.3M -8% 17k 319.11
Clorox Company (CLX) 0.0 $5.3M +25% 27k 192.88
Ball Corporation (BLL) 0.0 $5.3M +24% 62k 84.74
NiSource (NI) 0.0 $5.2M +35% 216k 24.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.0M 28k 176.92
Trex Company (TREX) 0.0 $4.8M NEW 53k 91.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.8M -6% 77k 62.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.8M +18% 13k 364.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.3M +17% 17k 257.06
Visa Com Cl A (V) 0.0 $4.3M 20k 211.75
Masimo Corporation (MASI) 0.0 $3.9M 17k 229.69
Cisco Systems (CSCO) 0.0 $3.9M +6% 76k 51.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.1M +8% 21k 147.07
Ishares Core Msci Emkt (IEMG) 0.0 $3.1M +39% 48k 64.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0M -13% 8.5k 358.51
Vanguard Index Fds Value Etf (VTV) 0.0 $2.8M +4% 22k 131.48
Coupa Software (COUP) 0.0 $2.7M -2% 11k 254.43
Advanced Micro Devices (AMD) 0.0 $2.7M +44% 35k 78.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.7M -8% 16k 165.62
Pagerduty (PD) 0.0 $2.6M 65k 40.23
Autodesk (ADSK) 0.0 $2.6M +3% 9.3k 277.13
Domino's Pizza (DPZ) 0.0 $2.4M 6.5k 367.76
International Business Machines (IBM) 0.0 $2.4M +10% 18k 133.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M -2% 9.6k 243.09
Boeing Company (BA) 0.0 $2.2M +8% 8.8k 254.68
Qualcomm (QCOM) 0.0 $2.2M +51% 16k 132.57
Abbvie (ABBV) 0.0 $2.1M -9% 20k 108.24
Zscaler Incorporated (ZS) 0.0 $2.1M +300% 12k 171.64
Eagle Ban (EGBN) 0.0 $1.9M +3% 36k 53.21
Oracle Corporation (ORCL) 0.0 $1.8M -11% 26k 70.17
Texas Instruments Incorporated (TXN) 0.0 $1.8M +61% 9.3k 189.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.6M +3% 40k 41.09
Broadcom (AVGO) 0.0 $1.5M -7% 3.2k 463.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M +42% 20k 75.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.5M +46% 24k 62.12
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.5M -88% 4.9k 295.28
American Express Company (AXP) 0.0 $1.5M -17% 10k 141.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 9.1k 159.98
Intuit (INTU) 0.0 $1.4M -3% 3.8k 383.03
3M Company (MMM) 0.0 $1.4M 7.3k 192.64
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M -7% 10k 132.79
Caterpillar (CAT) 0.0 $1.3M +24% 5.7k 231.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M +52% 7.1k 185.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M +12% 13k 96.02
Lam Research Corporation (LRCX) 0.0 $1.3M -17% 2.1k 595.06
Mettler-Toledo International (MTD) 0.0 $1.2M -2% 1.0k 1155.53
ABM Industries (ABM) 0.0 $1.2M -89% 23k 50.99
Shopify Cl A (SHOP) 0.0 $1.1M +83% 1.0k 1106.19
Workday Cl A (WDAY) 0.0 $1.1M -21% 4.5k 248.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M -9% 4.3k 260.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.1M 33k 34.04
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M +7% 23k 49.08
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.4k 456.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M -12% 3.8k 276.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.1M 17k 61.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 4.6k 226.68
Union Pacific Corporation (UNP) 0.0 $974k +6% 4.4k 220.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $929k +6% 29k 31.79
Lockheed Martin Corporation (LMT) 0.0 $891k -10% 2.4k 369.71
Applied Materials (AMAT) 0.0 $840k -12% 6.3k 133.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $808k -11% 10k 78.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $803k -5% 6.0k 134.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $802k -10% 1.3k 617.40
Danaher Corporation (DHR) 0.0 $786k -12% 3.5k 225.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $744k NEW 8.4k 88.74
Prologis (PLD) 0.0 $735k +4% 6.9k 105.97
Target Corporation (TGT) 0.0 $733k -6% 3.7k 198.11
Ishares Tr Exponential Tech (XT) 0.0 $717k +16% 12k 59.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $712k +10% 5.5k 129.86
Nio Spon Ads (NIO) 0.0 $704k NEW 18k 38.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $703k +4% 4.6k 151.57
Trimble Navigation (TRMB) 0.0 $702k 9.0k 77.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $695k -39% 11k 65.07
Square Cl A (SQ) 0.0 $691k -18% 3.0k 227.15
Ishares Tr National Mun Etf (MUB) 0.0 $673k +168% 5.8k 115.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $653k 8.9k 73.02
Dell Technologies CL C (DELL) 0.0 $639k 7.2k 88.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $639k -9% 8.9k 72.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $631k +15% 12k 53.36
Norfolk Southern (NSC) 0.0 $630k 2.3k 268.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $630k +38% 26k 24.28
Stryker Corporation (SYK) 0.0 $614k -8% 2.5k 243.46
Bentley Sys Com Cl B (BSY) 0.0 $610k NEW 13k 46.89
Deere & Company (DE) 0.0 $609k +27% 1.6k 374.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $600k +63% 2.8k 214.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $599k +6% 13k 45.73
Caci Intl Cl A (CACI) 0.0 $595k 2.4k 246.68
Oneok (OKE) 0.0 $592k -98% 12k 50.70
Wells Fargo & Company (WFC) 0.0 $591k -6% 15k 39.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $578k +14% 4.9k 118.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $569k 90k 6.34
Anthem (ANTM) 0.0 $567k +47% 1.6k 358.86
Metropcs Communications (TMUS) 0.0 $564k -7% 4.5k 125.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $558k +67% 4.1k 135.54
Citigroup Com New (C) 0.0 $553k 7.6k 72.80
Truist Financial Corp equities (TFC) 0.0 $546k -6% 9.4k 58.28
CarMax (KMX) 0.0 $545k -7% 4.1k 132.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $532k +22% 3.5k 151.78
Ishares Tr Esg Aware Msci (ESML) 0.0 $530k -16% 14k 38.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $528k 1.9k 274.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $524k +37% 2.5k 207.20
Emerson Electric (EMR) 0.0 $518k +31% 5.7k 90.20
Philip Morris International (PM) 0.0 $516k +10% 5.8k 88.69
Altria (MO) 0.0 $508k -25% 9.9k 51.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $507k -89% 3.0k 171.40
Paycom Software (PAYC) 0.0 $506k -12% 1.4k 369.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $495k -33% 14k 35.38
Stitch Fix Com Cl A (SFIX) 0.0 $488k NEW 9.9k 49.51
Moody's Corporation (MCO) 0.0 $482k -3% 1.6k 298.64
Becton, Dickinson and (BDX) 0.0 $481k -5% 2.0k 243.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $479k -50% 2.1k 228.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $476k -2% 2.8k 167.90
FedEx Corporation (FDX) 0.0 $470k +7% 1.7k 283.99
Hershey Company (HSY) 0.0 $469k 3.0k 158.18
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $469k +6% 1.1k 424.05
American Tower Reit (AMT) 0.0 $468k +28% 2.0k 238.90
Astrazeneca Sponsored Adr (AZN) 0.0 $467k -15% 9.4k 49.75
General Electric Company (GE) 0.0 $459k -17% 35k 13.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $458k -25% 4.9k 93.07
Phillips 66 (PSX) 0.0 $453k NEW 5.6k 81.55
Global Payments (GPN) 0.0 $451k 2.2k 201.70
Kla Corp Com New (KLAC) 0.0 $450k -28% 1.4k 330.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $450k 8.1k 55.22
Flagstar Bancorp Com Par .001 (FBC) 0.0 $450k 10k 45.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $445k +15% 2.8k 160.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $437k -8% 6.8k 63.97
Micron Technology (MU) 0.0 $435k +45% 4.9k 88.22
NetApp (NTAP) 0.0 $434k -2% 6.0k 72.67
Occidental Petroleum Corporation (OXY) 0.0 $431k -16% 16k 26.60
Capital One Financial (COF) 0.0 $418k +32% 3.3k 127.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $416k +13% 1.8k 237.44
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $415k 12k 34.44
Halozyme Therapeutics (HALO) 0.0 $413k -7% 9.9k 41.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $413k +12% 4.1k 101.18
Yum! Brands (YUM) 0.0 $408k +8% 3.8k 108.22
Ishares Tr Nasdaq Biotech (IBB) 0.0 $406k +17% 2.7k 150.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $400k +8% 8.3k 48.31
Hubspot (HUBS) 0.0 $399k NEW 878.00 454.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $396k -16% 3.4k 116.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $394k +3% 5.5k 71.75
Goldman Sachs (GS) 0.0 $394k -8% 1.2k 327.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $390k +27% 5.4k 72.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $389k -75% 2.1k 182.46
Marriott Intl Cl A (MAR) 0.0 $389k -13% 2.6k 148.02
Raytheon Technologies Corp (RTX) 0.0 $388k +4% 5.0k 77.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $385k 5.2k 73.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $384k +13% 2.7k 141.65
Unilever Spon Adr New (UL) 0.0 $380k 6.8k 55.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $379k -17% 3.5k 108.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $378k +28% 3.5k 109.22
Hp (HPQ) 0.0 $374k +16% 12k 31.79
Twitter (TWTR) 0.0 $371k 5.8k 63.63
Morgan Stanley Com New (MS) 0.0 $369k -21% 4.8k 77.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $363k 5.3k 68.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $363k -34% 3.1k 118.09
Gilead Sciences (GILD) 0.0 $362k -2% 5.6k 64.59
MercadoLibre (MELI) 0.0 $362k -38% 246.00 1471.54
Dominion Resources (D) 0.0 $362k +34% 4.8k 75.97
Zillow Group Cl C Cap Stk (Z) 0.0 $355k NEW 2.7k 129.66
Northrop Grumman Corporation (NOC) 0.0 $354k +17% 1.1k 323.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $349k +5% 6.8k 51.70
Infosys Sponsored Adr (INFY) 0.0 $346k -18% 19k 18.71
Intuitive Surgical Com New (ISRG) 0.0 $346k -24% 468.00 739.32
W.R. Berkley Corporation (WRB) 0.0 $343k 4.6k 75.37
Cadence Design Systems (CDNS) 0.0 $343k NEW 2.5k 137.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $342k +10% 11k 32.08
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $341k 607.00 561.78
Vanguard World Fds Financials Etf (VFH) 0.0 $337k +9% 4.0k 84.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $335k +7% 4.0k 84.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $335k -11% 2.4k 141.11
Corning Incorporated (GLW) 0.0 $329k NEW 7.6k 43.51
Varian Medical Systems 0.0 $325k -33% 1.8k 176.44
Zoom Video Communications In Cl A (ZM) 0.0 $317k -6% 986.00 321.50
Wec Energy Group (WEC) 0.0 $315k -7% 3.4k 93.50
Rockwell Automation (ROK) 0.0 $313k 1.2k 265.48
Ishares Tr Select Divid Etf (DVY) 0.0 $312k +22% 2.7k 114.20
Halliburton Company (HAL) 0.0 $310k -7% 15k 21.45
Ishares Tr Blackrock Ultra (ICSH) 0.0 $308k -13% 6.1k 50.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $307k +10% 4.7k 65.24
Lululemon Athletica (LULU) 0.0 $307k +40% 1.0k 307.00
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $304k -10% 5.3k 57.00
Novo-nordisk A S Adr (NVO) 0.0 $303k -36% 4.5k 67.42
Chegg (CHGG) 0.0 $301k 3.5k 85.68
Marsh & McLennan Companies (MMC) 0.0 $301k -14% 2.5k 121.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $298k -6% 904.00 329.65
Cdw (CDW) 0.0 $298k 1.8k 165.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $294k 1.7k 176.58
Bank of New York Mellon Corporation (BK) 0.0 $294k +5% 6.2k 47.24
Servicenow (NOW) 0.0 $294k -18% 588.00 500.00
Healthcare Tr Amer Cl A New (HTA) 0.0 $294k NEW 11k 27.54
stock (SPLK) 0.0 $294k -13% 2.2k 135.55
Cgi Cl A Sub Vtg (GIB) 0.0 $293k NEW 3.5k 83.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $292k NEW 5.0k 58.45
Wp Carey (WPC) 0.0 $291k -17% 4.1k 70.73
IDEXX Laboratories (IDXX) 0.0 $290k -27% 592.00 489.86
Roblox Corp Cl A (RBLX) 0.0 $290k NEW 4.5k 64.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $288k +37% 958.00 300.63
Pegasystems (PEGA) 0.0 $285k 2.5k 114.37
La-Z-Boy Incorporated (LZB) 0.0 $285k NEW 6.7k 42.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $285k -10% 2.8k 102.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $284k NEW 3.1k 91.91
Canadian Natl Ry (CNI) 0.0 $283k +3% 2.4k 115.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $282k +11% 2.8k 101.84
Ross Stores (ROST) 0.0 $281k -50% 2.3k 119.98
CSX Corporation (CSX) 0.0 $279k -18% 2.9k 96.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $279k -12% 3.2k 87.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $277k +34% 3.4k 82.64
Us Bancorp Del Com New (USB) 0.0 $274k 5.0k 55.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $274k -41% 6.3k 43.71
White Mountains Insurance Gp (WTM) 0.0 $272k -50% 244.00 1114.75
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $271k NEW 2.9k 93.90
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