Personal Capital Advisors Corp as of March 31, 2020
Portfolio Holdings for Personal Capital Advisors Corp
Personal Capital Advisors Corp holds 342 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 12.1 | $1.2B | 47M | 26.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.9 | $603M | 7.3M | 82.47 | |
| Vanguard Emerging Markets ETF (VWO) | 5.1 | $513M | 15M | 34.29 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $490M | 4.2M | 117.63 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.1 | $414M | 3.1M | 133.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $346M | 2.9M | 118.32 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $314M | 4.8M | 65.21 | |
| iShares Gold Trust | 2.6 | $268M | 18M | 15.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $254M | 2.0M | 124.10 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.2 | $220M | 5.1M | 43.41 | |
| Schwab U S Small Cap ETF (SCHA) | 1.7 | $177M | 3.3M | 53.52 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.7 | $171M | 4.2M | 41.05 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $160M | 1.2M | 129.55 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.5 | $156M | 5.4M | 28.58 | |
| Ishares Tr cmn (STIP) | 1.4 | $141M | 1.4M | 100.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $130M | 2.1M | 60.85 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.1 | $115M | 9.6M | 11.88 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $110M | 781k | 141.34 | |
| Microsoft Corporation (MSFT) | 1.0 | $97M | 612k | 157.86 | |
| Ishares Tr msci eafe esg (ESGD) | 0.9 | $96M | 1.8M | 53.18 | |
| Apple (AAPL) | 0.9 | $96M | 378k | 252.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $93M | 1.0M | 91.31 | |
| Amazon (AMZN) | 0.9 | $90M | 46k | 1950.83 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.9 | $86M | 1.7M | 49.51 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $81M | 1.4M | 56.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $68M | 58k | 1167.21 | |
| Facebook Inc cl a (META) | 0.6 | $59M | 352k | 167.19 | |
| Procter & Gamble Company (PG) | 0.6 | $58M | 522k | 110.22 | |
| MasterCard Incorporated (MA) | 0.5 | $56M | 229k | 242.54 | |
| NVIDIA Corporation (NVDA) | 0.5 | $55M | 208k | 263.87 | |
| Wal-Mart Stores (WMT) | 0.5 | $55M | 479k | 114.05 | |
| Intel Corporation (INTC) | 0.5 | $54M | 998k | 54.25 | |
| UnitedHealth (UNH) | 0.5 | $54M | 216k | 249.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $53M | 843k | 63.20 | |
| Abbott Laboratories (ABT) | 0.5 | $53M | 663k | 79.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $52M | 574k | 90.25 | |
| Netflix (NFLX) | 0.5 | $52M | 137k | 375.99 | |
| Nextera Energy (NEE) | 0.5 | $51M | 213k | 241.09 | |
| Amgen (AMGN) | 0.5 | $51M | 249k | 203.34 | |
| salesforce (CRM) | 0.5 | $49M | 337k | 144.31 | |
| Costco Wholesale Corporation (COST) | 0.5 | $48M | 169k | 285.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $47M | 718k | 65.85 | |
| Southern Company (SO) | 0.5 | $47M | 868k | 54.24 | |
| Verizon Communications (VZ) | 0.5 | $47M | 872k | 53.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $46M | 352k | 131.42 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $46M | 321k | 144.24 | |
| Comcast Corporation (CMCSA) | 0.5 | $46M | 1.3M | 34.48 | |
| Illinois Tool Works (ITW) | 0.5 | $46M | 322k | 142.43 | |
| Walt Disney Company (DIS) | 0.4 | $44M | 454k | 96.90 | |
| Nike (NKE) | 0.4 | $44M | 528k | 82.87 | |
| At&t (T) | 0.4 | $43M | 1.5M | 29.12 | |
| Duke Energy (DUK) | 0.4 | $43M | 529k | 81.05 | |
| Waste Management (WM) | 0.4 | $43M | 460k | 92.78 | |
| Coca-Cola Company (KO) | 0.4 | $42M | 939k | 44.40 | |
| Pfizer (PFE) | 0.4 | $40M | 1.2M | 32.70 | |
| Ishares Inc msci em esg se (ESGE) | 0.4 | $40M | 1.4M | 27.43 | |
| Verisk Analytics (VRSK) | 0.4 | $39M | 282k | 139.65 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $38M | 1.1M | 35.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $38M | 17k | 2224.81 | |
| Honeywell International (HON) | 0.4 | $38M | 280k | 134.11 | |
| Eversource Energy (ES) | 0.4 | $37M | 478k | 78.34 | |
| Kraft Heinz (KHC) | 0.4 | $37M | 1.5M | 24.76 | |
| Home Depot (HD) | 0.4 | $37M | 195k | 187.34 | |
| Southern Copper Corporation (SCCO) | 0.3 | $35M | 1.3M | 28.25 | |
| Kinder Morgan (KMI) | 0.3 | $34M | 2.4M | 13.97 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $33M | 14k | 2374.48 | |
| Pool Corporation (POOL) | 0.3 | $33M | 169k | 197.07 | |
| Sherwin-Williams Company (SHW) | 0.3 | $33M | 71k | 461.48 | |
| L3harris Technologies (LHX) | 0.3 | $33M | 181k | 180.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $32M | 838k | 38.69 | |
| United Parcel Service (UPS) | 0.3 | $32M | 346k | 93.62 | |
| Tyler Technologies (TYL) | 0.3 | $32M | 108k | 297.16 | |
| Fortinet (FTNT) | 0.3 | $32M | 313k | 101.44 | |
| Newmont Mining Corporation (NEM) | 0.3 | $32M | 694k | 45.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $31M | 530k | 59.16 | |
| Dollar Tree (DLTR) | 0.3 | $31M | 423k | 73.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $31M | 268k | 115.28 | |
| Encompass Health Corp (EHC) | 0.3 | $30M | 471k | 64.16 | |
| IAC/InterActive | 0.3 | $30M | 168k | 179.55 | |
| Essential Utils (WTRG) | 0.3 | $30M | 736k | 40.77 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $30M | 293k | 102.56 | |
| Chevron Corporation (CVX) | 0.3 | $29M | 470k | 61.61 | |
| Evergy (EVRG) | 0.3 | $29M | 517k | 55.18 | |
| Charles River Laboratories (CRL) | 0.3 | $29M | 225k | 126.44 | |
| PPL Corporation (PPL) | 0.3 | $28M | 1.4M | 20.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $28M | 367k | 76.01 | |
| Ecolab (ECL) | 0.3 | $28M | 176k | 156.44 | |
| Twilio Inc cl a (TWLO) | 0.3 | $27M | 302k | 89.67 | |
| Dow (DOW) | 0.3 | $27M | 896k | 29.59 | |
| Nucor Corporation (NUE) | 0.3 | $26M | 718k | 36.28 | |
| Northern Trust Corporation (NTRS) | 0.3 | $26M | 426k | 60.56 | |
| AES Corporation (AES) | 0.3 | $26M | 2.0M | 12.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $25M | 1.5M | 17.25 | |
| Service Corporation International (SCI) | 0.2 | $25M | 642k | 39.21 | |
| Bank of America Corporation (BAC) | 0.2 | $24M | 1.6M | 15.29 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $24M | 7.4k | 3203.13 | |
| Albemarle Corporation (ALB) | 0.2 | $23M | 413k | 56.67 | |
| Masco Corporation (MAS) | 0.2 | $21M | 614k | 34.62 | |
| First Republic Bank/san F (FRCB) | 0.2 | $21M | 338k | 61.73 | |
| Dupont De Nemours (DD) | 0.2 | $21M | 602k | 34.64 | |
| Valero Energy Corporation (VLO) | 0.2 | $21M | 494k | 42.12 | |
| Uber Technologies (UBER) | 0.2 | $20M | 709k | 28.48 | |
| Eastman Chemical Company (EMN) | 0.2 | $20M | 427k | 46.84 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $20M | 161k | 122.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $20M | 318k | 61.49 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $19M | 1.0M | 18.21 | |
| Valvoline Inc Common (VVV) | 0.2 | $19M | 1.5M | 13.14 | |
| SYSCO Corporation (SYY) | 0.2 | $17M | 377k | 45.97 | |
| Lowe's Companies (LOW) | 0.2 | $17M | 198k | 86.06 | |
| Vanguard Materials ETF (VAW) | 0.2 | $17M | 173k | 96.80 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $16M | 166k | 98.14 | |
| Pepsi (PEP) | 0.2 | $16M | 135k | 120.38 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $15M | 2.4k | 6365.00 | |
| Portland General Electric Company (POR) | 0.1 | $15M | 316k | 48.07 | |
| California Water Service (CWT) | 0.1 | $14M | 268k | 50.31 | |
| Varian Medical Systems | 0.1 | $14M | 131k | 102.81 | |
| Stepan Company (SCL) | 0.1 | $13M | 152k | 88.43 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $13M | 1.2M | 10.57 | |
| Cal-Maine Foods (CALM) | 0.1 | $13M | 294k | 44.01 | |
| Owens Corning (OC) | 0.1 | $13M | 322k | 39.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $12M | 92k | 132.37 | |
| CMS Energy Corporation (CMS) | 0.1 | $12M | 204k | 59.10 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $12M | 86k | 138.61 | |
| Yelp Inc cl a (YELP) | 0.1 | $12M | 656k | 18.18 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $11M | 675k | 16.75 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $9.9M | 129k | 76.64 | |
| Oneok (OKE) | 0.1 | $9.8M | 501k | 19.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $9.2M | 197k | 47.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.2M | 808k | 11.40 | |
| PetMed Express (PETS) | 0.1 | $9.1M | 317k | 28.81 | |
| Paypal Holdings (PYPL) | 0.1 | $8.8M | 88k | 99.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $8.2M | 117k | 70.25 | |
| Rli (RLI) | 0.1 | $7.9M | 90k | 87.96 | |
| Vanguard Energy ETF (VDE) | 0.1 | $7.9M | 201k | 39.35 | |
| Aaon (AAON) | 0.1 | $7.8M | 162k | 48.27 | |
| Cogent Communications (CCOI) | 0.1 | $7.7M | 93k | 82.15 | |
| Hain Celestial (HAIN) | 0.1 | $7.6M | 294k | 26.01 | |
| Ormat Technologies (ORA) | 0.1 | $7.2M | 106k | 67.84 | |
| Werner Enterprises (WERN) | 0.1 | $7.0M | 193k | 36.34 | |
| Clearwater Paper (CLW) | 0.1 | $6.8M | 313k | 21.82 | |
| Under Armour Inc Cl C (UA) | 0.1 | $6.7M | 819k | 8.22 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $6.5M | 32k | 202.45 | |
| Balchem Corporation (BCPC) | 0.1 | $6.4M | 64k | 99.27 | |
| Utilities SPDR (XLU) | 0.1 | $6.4M | 2.2k | 2908.68 | |
| NorthWestern Corporation (NWE) | 0.1 | $6.3M | 106k | 59.91 | |
| Northwest Natural Holdin (NWN) | 0.1 | $6.3M | 102k | 61.87 | |
| Sanmina (SANM) | 0.1 | $6.1M | 222k | 27.38 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $5.9M | 113k | 52.14 | |
| McDonald's Corporation (MCD) | 0.1 | $5.8M | 36k | 164.86 | |
| Southwest Gas Corporation (SWX) | 0.1 | $5.7M | 83k | 69.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.7M | 18k | 318.27 | |
| Semtech Corporation (SMTC) | 0.1 | $5.7M | 152k | 37.67 | |
| Oracle Corporation (ORCL) | 0.1 | $5.3M | 109k | 48.63 | |
| Merck & Co (MRK) | 0.1 | $5.2M | 68k | 77.34 | |
| InterDigital (IDCC) | 0.1 | $5.2M | 116k | 44.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $5.1M | 156k | 32.93 | |
| Dorman Products (DORM) | 0.0 | $5.0M | 90k | 55.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $4.9M | 34k | 146.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.9M | 35k | 139.09 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $4.8M | 166k | 28.88 | |
| ABM Industries (ABM) | 0.0 | $4.7M | 192k | 24.41 | |
| Lo (LOCO) | 0.0 | $4.6M | 543k | 8.48 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $4.5M | 33k | 136.54 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.2M | 17k | 251.68 | |
| 3M Company (MMM) | 0.0 | $4.1M | 30k | 137.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.1M | 73k | 55.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0M | 31k | 128.98 | |
| H.B. Fuller Company (FUL) | 0.0 | $4.0M | 142k | 27.99 | |
| Xcel Energy (XEL) | 0.0 | $4.0M | 65k | 60.88 | |
| Yeti Hldgs (YETI) | 0.0 | $3.9M | 198k | 19.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.9M | 59k | 66.29 | |
| Air Products & Chemicals (APD) | 0.0 | $3.8M | 19k | 201.37 | |
| Electronic Arts (EA) | 0.0 | $3.7M | 37k | 100.37 | |
| American Electric Power Company (AEP) | 0.0 | $3.7M | 46k | 80.87 | |
| Pagerduty (PD) | 0.0 | $3.7M | 214k | 17.28 | |
| Consolidated Edison (ED) | 0.0 | $3.5M | 45k | 78.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.5M | 3.1k | 1120.84 | |
| Automatic Data Processing (ADP) | 0.0 | $3.5M | 25k | 138.21 | |
| Estee Lauder Companies (EL) | 0.0 | $3.5M | 21k | 161.18 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.4M | 15k | 236.99 | |
| TJX Companies (TJX) | 0.0 | $3.4M | 71k | 48.24 | |
| Sempra Energy (SRE) | 0.0 | $3.4M | 29k | 114.27 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.1M | 27k | 116.27 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $3.0M | 34k | 86.43 | |
| Granite Construction (GVA) | 0.0 | $2.9M | 192k | 15.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | 85k | 34.07 | |
| PPG Industries (PPG) | 0.0 | $2.9M | 34k | 84.71 | |
| American Water Works (AWK) | 0.0 | $2.8M | 23k | 120.45 | |
| Campbell Soup Company (CPB) | 0.0 | $2.7M | 59k | 46.59 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 67k | 39.04 | |
| Visa (V) | 0.0 | $2.6M | 16k | 157.75 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.5M | 150k | 16.79 | |
| Clorox Company (CLX) | 0.0 | $2.5M | 14k | 174.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.4M | 17k | 142.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.4M | 3.0k | 796.72 | |
| NiSource (NI) | 0.0 | $2.3M | 92k | 25.20 | |
| General Mills (GIS) | 0.0 | $2.3M | 44k | 53.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.3M | 11k | 205.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.2M | 12k | 189.21 | |
| Xylem (XYL) | 0.0 | $2.1M | 33k | 65.96 | |
| V.F. Corporation (VFC) | 0.0 | $2.1M | 39k | 55.01 | |
| Domino's Pizza (DPZ) | 0.0 | $2.1M | 6.5k | 324.14 | |
| Waters Corporation (WAT) | 0.0 | $2.1M | 11k | 182.48 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 3.8k | 524.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0M | 19k | 103.36 | |
| G-III Apparel (GIII) | 0.0 | $1.9M | 246k | 7.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 76k | 24.79 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.9M | 26k | 70.70 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.8M | 11k | 155.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.8M | 17k | 103.83 | |
| AGCO Corporation (AGCO) | 0.0 | $1.8M | 37k | 48.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.7M | 19k | 90.48 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 11k | 155.82 | |
| Coupa Software | 0.0 | $1.6M | 11k | 139.72 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.5M | 17k | 87.50 | |
| Discovery Communications | 0.0 | $1.5M | 76k | 19.63 | |
| Allergan | 0.0 | $1.5M | 8.3k | 176.97 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 14k | 100.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 26k | 52.49 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 25k | 46.48 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 1.6k | 690.56 | |
| Eagle Ban (EGBN) | 0.0 | $1.0M | 34k | 30.22 | |
| BlackRock (BLK) | 0.0 | $997k | 2.3k | 439.79 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $981k | 174k | 5.64 | |
| Abbvie (ABBV) | 0.0 | $969k | 13k | 75.59 | |
| Advanced Micro Devices (AMD) | 0.0 | $968k | 21k | 45.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $966k | 7.0k | 137.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $950k | 26k | 36.96 | |
| Marriott International (MAR) | 0.0 | $948k | 14k | 67.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $852k | 5.8k | 145.87 | |
| Qualcomm (QCOM) | 0.0 | $851k | 13k | 66.30 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $842k | 14k | 60.51 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $816k | 3.00 | 272000.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $813k | 4.0k | 205.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $780k | 4.1k | 188.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $777k | 2.3k | 331.63 | |
| Workday Inc cl a (WDAY) | 0.0 | $745k | 5.7k | 129.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $720k | 4.4k | 164.95 | |
| Boeing Company (BA) | 0.0 | $670k | 4.6k | 146.93 | |
| Norfolk Southern (NSC) | 0.0 | $664k | 5.1k | 130.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $639k | 7.1k | 90.34 | |
| Accenture (ACN) | 0.0 | $629k | 3.9k | 163.00 | |
| Alcoa (AA) | 0.0 | $622k | 96k | 6.51 | |
| American Tower Reit (AMT) | 0.0 | $614k | 3.5k | 176.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $609k | 4.2k | 144.04 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $586k | 644.00 | 909.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $584k | 5.9k | 98.73 | |
| Technology SPDR (XLK) | 0.0 | $567k | 7.2k | 78.72 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $558k | 3.4k | 166.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $540k | 2.5k | 219.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $536k | 16k | 34.17 | |
| AstraZeneca (AZN) | 0.0 | $529k | 12k | 44.67 | |
| CACI International (CACI) | 0.0 | $509k | 2.4k | 211.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $482k | 1.8k | 262.96 | |
| American Express Company (AXP) | 0.0 | $468k | 5.5k | 84.72 | |
| Dominion Resources (D) | 0.0 | $462k | 6.5k | 71.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $448k | 8.6k | 51.84 | |
| Broadcom (AVGO) | 0.0 | $447k | 2.0k | 227.02 | |
| Philip Morris International (PM) | 0.0 | $433k | 6.0k | 72.53 | |
| Caterpillar (CAT) | 0.0 | $433k | 4.0k | 107.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $429k | 1.9k | 229.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $418k | 4.2k | 99.83 | |
| Altria (MO) | 0.0 | $415k | 11k | 38.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $414k | 3.0k | 139.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $408k | 6.1k | 67.14 | |
| Gilead Sciences (GILD) | 0.0 | $406k | 6.1k | 67.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $393k | 1.6k | 242.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $372k | 6.5k | 57.39 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $360k | 3.1k | 117.34 | |
| Citigroup (C) | 0.0 | $353k | 8.4k | 41.81 | |
| Stryker Corporation (SYK) | 0.0 | $352k | 2.3k | 155.61 | |
| NetApp (NTAP) | 0.0 | $347k | 8.3k | 41.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $340k | 16k | 20.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $339k | 6.2k | 54.55 | |
| Intuit (INTU) | 0.0 | $338k | 1.5k | 230.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $337k | 5.6k | 59.94 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $334k | 1.1k | 298.21 | |
| Edwards Lifesciences (EW) | 0.0 | $329k | 1.8k | 184.52 | |
| Applied Materials (AMAT) | 0.0 | $314k | 6.9k | 45.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $314k | 10k | 30.60 | |
| VMware | 0.0 | $313k | 2.6k | 121.13 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $307k | 3.1k | 98.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $307k | 8.1k | 37.67 | |
| Danaher Corporation (DHR) | 0.0 | $300k | 2.2k | 138.12 | |
| Lam Research Corporation (LRCX) | 0.0 | $295k | 1.4k | 215.01 | |
| Wp Carey (WPC) | 0.0 | $295k | 5.1k | 58.08 | |
| CarMax (KMX) | 0.0 | $293k | 5.4k | 53.86 | |
| Dell Technologies (DELL) | 0.0 | $290k | 7.3k | 39.50 | |
| Wec Energy Group (WEC) | 0.0 | $284k | 3.2k | 88.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $279k | 6.3k | 44.21 | |
| Wipro (WIT) | 0.0 | $278k | 90k | 3.10 | |
| Sap (SAP) | 0.0 | $277k | 2.5k | 110.49 | |
| Paycom Software (PAYC) | 0.0 | $273k | 1.4k | 202.07 | |
| Silk Road Medical Inc Common | 0.0 | $270k | 8.6k | 31.52 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $267k | 1.2k | 231.97 | |
| Fiserv (FI) | 0.0 | $266k | 2.8k | 94.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $263k | 9.2k | 28.72 | |
| General Electric Company | 0.0 | $262k | 37k | 7.08 | |
| Health Care SPDR (XLV) | 0.0 | $258k | 3.2k | 80.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $257k | 3.2k | 79.13 | |
| Biogen Idec (BIIB) | 0.0 | $255k | 808.00 | 315.59 | |
| Diageo (DEO) | 0.0 | $253k | 2.0k | 127.26 | |
| Novartis (NVS) | 0.0 | $253k | 3.3k | 75.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $252k | 2.7k | 91.97 | |
| Korn/Ferry International (KFY) | 0.0 | $249k | 10k | 24.28 | |
| Cigna Corp (CI) | 0.0 | $248k | 1.4k | 177.27 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $248k | 2.7k | 92.61 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $243k | 4.7k | 52.08 | |
| Yum! Brands (YUM) | 0.0 | $242k | 3.6k | 66.63 | |
| SPDR S&P Dividend (SDY) | 0.0 | $241k | 3.5k | 68.54 | |
| Booking Holdings (BKNG) | 0.0 | $237k | 176.00 | 1346.59 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $235k | 6.2k | 37.97 | |
| Target Corporation (TGT) | 0.0 | $235k | 2.6k | 90.87 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $234k | 12k | 19.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $233k | 7.2k | 32.59 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $230k | 1.6k | 143.75 | |
| Metropcs Communications (TMUS) | 0.0 | $230k | 3.2k | 71.52 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $229k | 1.8k | 125.89 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $228k | 1.7k | 137.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $227k | 797.00 | 284.82 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $222k | 2.1k | 106.58 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $219k | 3.1k | 70.42 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $218k | 4.7k | 46.84 | |
| Carlyle Group (CG) | 0.0 | $216k | 10k | 21.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $213k | 442.00 | 481.90 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 1.7k | 121.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 15k | 14.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $206k | 849.00 | 242.64 | |
| CSX Corporation (CSX) | 0.0 | $202k | 3.5k | 57.30 | |
| Shopify Inc cl a (SHOP) | 0.0 | $200k | 480.00 | 416.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $200k | 2.7k | 74.96 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $185k | 38k | 4.94 | |
| Infosys Technologies (INFY) | 0.0 | $157k | 19k | 8.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $122k | 13k | 9.69 | |
| Halliburton Company (HAL) | 0.0 | $94k | 14k | 6.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $88k | 17k | 5.21 | |
| America First Tax Exempt Investors | 0.0 | $77k | 25k | 3.10 | |
| Athersys | 0.0 | $60k | 20k | 3.00 | |
| Oceaneering International (OII) | 0.0 | $51k | 19k | 2.67 | |
| Marker Therapeutics Ord | 0.0 | $49k | 26k | 1.91 | |
| Mannkind (MNKD) | 0.0 | $11k | 11k | 1.04 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $6.0k | 11k | 0.55 |
