Personal Capital Advisors

Personal Capital Advisors Corp as of Dec. 31, 2020

Portfolio Holdings for Personal Capital Advisors Corp

Personal Capital Advisors Corp holds 457 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.6 $1.8B 50M 36.01
Ishares Tr Russell 2000 Etf (IWM) 6.0 $941M 4.8M 196.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $811M 16M 50.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $733M 8.8M 82.90
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $520M 6.1M 84.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $486M 3.7M 132.98
Ishares Tr Tips Bd Etf (TIP) 2.8 $433M 3.4M 127.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $359M 2.6M 138.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $353M 6.5M 54.31
Ishares Gold Trust Ishares 2.2 $351M 19M 18.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $346M 3.9M 89.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $301M 2.5M 121.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $260M 1.3M 194.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $235M 5.2M 45.44
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.4 $222M 6.7M 33.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $215M 2.9M 73.04
Apple (AAPL) 1.3 $199M 1.5M 132.69
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.3 $198M 13M 15.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $175M 1.7M 104.43
Amazon (AMZN) 1.0 $156M 48k 3256.92
Microsoft Corporation (MSFT) 1.0 $152M 682k 222.42
Ishares Tr Rus 1000 Etf (IWB) 1.0 $150M 707k 211.84
Alphabet Cap Stk Cl C (GOOG) 0.8 $120M 69k 1751.86
Ishares Tr Intl Trea Bd Etf (IGOV) 0.7 $112M 2.0M 55.63
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $102M 1.7M 58.55
Facebook Cl A (META) 0.6 $101M 371k 273.16
JPMorgan Chase & Co. (JPM) 0.6 $99M 779k 127.07
Ishares Esg Awr Msci Em (ESGE) 0.6 $97M 2.3M 41.98
Mastercard Incorporated Cl A (MA) 0.6 $97M 270k 356.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $91M 394k 231.87
Walt Disney Company (DIS) 0.6 $91M 503k 181.18
Southern Copper Corporation (SCCO) 0.5 $82M 1.3M 65.12
NVIDIA Corporation (NVDA) 0.5 $82M 157k 522.20
Starbucks Corporation (SBUX) 0.5 $82M 762k 106.98
Twilio Cl A (TWLO) 0.5 $81M 240k 338.50
UnitedHealth (UNH) 0.5 $79M 225k 350.68
Procter & Gamble Company (PG) 0.5 $77M 555k 139.14
salesforce (CRM) 0.5 $76M 341k 222.53
Wal-Mart Stores (WMT) 0.5 $76M 525k 144.15
Nike CL B (NKE) 0.5 $75M 531k 141.47
Netflix (NFLX) 0.5 $74M 136k 540.73
Abbott Laboratories (ABT) 0.5 $73M 668k 109.49
Nextera Energy (NEE) 0.5 $71M 918k 77.15
Dupont De Nemours (DD) 0.4 $70M 984k 71.11
Costco Wholesale Corporation (COST) 0.4 $70M 186k 376.78
Illinois Tool Works (ITW) 0.4 $68M 334k 203.88
Bank of America Corporation (BAC) 0.4 $68M 2.2M 30.31
Albemarle Corporation (ALB) 0.4 $66M 445k 147.52
Honeywell International (HON) 0.4 $65M 304k 212.70
Home Depot (HD) 0.4 $62M 233k 265.62
Verisk Analytics (VRSK) 0.4 $62M 296k 207.59
Paypal Holdings (PYPL) 0.4 $61M 261k 234.20
Chevron Corporation (CVX) 0.4 $61M 719k 84.45
Amgen (AMGN) 0.4 $61M 264k 229.92
Johnson & Johnson (JNJ) 0.4 $59M 376k 157.38
Verizon Communications (VZ) 0.4 $59M 998k 58.75
Nucor Corporation (NUE) 0.4 $58M 1.1M 53.19
Comcast Corp Cl A (CMCSA) 0.4 $58M 1.1M 52.40
Dow (DOW) 0.4 $58M 1.0M 55.50
Match Group (MTCH) 0.4 $57M 380k 151.19
Southern Company (SO) 0.4 $57M 926k 61.43
Coca-Cola Company (KO) 0.4 $57M 1.0M 54.84
Sherwin-Williams Company (SHW) 0.4 $57M 77k 734.91
Waste Management (WM) 0.4 $56M 473k 117.93
Kraft Heinz (KHC) 0.3 $54M 1.6M 34.66
Charles River Laboratories (CRL) 0.3 $54M 216k 249.86
Duke Energy Corp Com New (DUK) 0.3 $53M 579k 91.56
Scotts Miracle Gro Cl A (SMG) 0.3 $53M 266k 199.14
Chipotle Mexican Grill (CMG) 0.3 $53M 38k 1386.72
AES Corporation (AES) 0.3 $52M 2.2M 23.50
Northern Trust Corporation (NTRS) 0.3 $51M 550k 93.14
Pfizer (PFE) 0.3 $50M 1.4M 36.81
Eversource Energy (ES) 0.3 $49M 569k 86.51
Dollar Tree (DLTR) 0.3 $49M 456k 108.04
First Republic Bank/san F (FRCB) 0.3 $49M 333k 146.93
Ecolab (ECL) 0.3 $49M 225k 216.36
Intel Corporation (INTC) 0.3 $49M 974k 49.82
Eastman Chemical Company (EMN) 0.3 $48M 482k 100.28
At&t (T) 0.3 $47M 1.6M 28.76
Pool Corporation (POOL) 0.3 $47M 127k 372.50
United Parcel Service CL B (UPS) 0.3 $47M 278k 168.40
Roper Industries (ROP) 0.3 $47M 108k 431.09
Fortinet (FTNT) 0.3 $46M 309k 148.53
Exxon Mobil Corporation (XOM) 0.3 $45M 1.1M 41.22
Uber Technologies (UBER) 0.3 $45M 886k 51.00
Tyler Technologies (TYL) 0.3 $45M 102k 436.51
Newmont Mining Corporation (NEM) 0.3 $44M 732k 59.89
Air Products & Chemicals (APD) 0.3 $43M 157k 273.22
Monster Beverage Corp (MNST) 0.3 $43M 460k 92.48
Valero Energy Corporation (VLO) 0.3 $42M 734k 56.57
Baker Hughes Company Cl A (BKR) 0.3 $41M 2.0M 20.85
Encompass Health Corp (EHC) 0.3 $41M 501k 82.69
Archer Daniels Midland Company (ADM) 0.3 $41M 807k 50.41
Kinder Morgan (KMI) 0.2 $39M 2.8M 13.67
L3harris Technologies (LHX) 0.2 $38M 201k 189.02
Essential Utils (WTRG) 0.2 $37M 788k 47.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $37M 428k 86.03
PPL Corporation (PPL) 0.2 $36M 1.3M 28.20
CVS Caremark Corporation (CVS) 0.2 $36M 522k 68.30
Service Corporation International (SCI) 0.2 $35M 721k 49.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $35M 410k 86.22
Masco Corporation (MAS) 0.2 $35M 636k 54.93
Oneok (OKE) 0.2 $35M 900k 38.38
Pinnacle West Capital Corporation (PNW) 0.2 $34M 431k 79.95
Vanguard World Fds Materials Etf (VAW) 0.2 $34M 216k 156.97
Cloudflare Cl A Com (NET) 0.2 $33M 434k 75.99
Evergy (EVRG) 0.2 $32M 576k 55.51
Lowe's Companies (LOW) 0.2 $32M 198k 160.51
Edwards Lifesciences (EW) 0.2 $31M 340k 91.23
Pilgrim's Pride Corporation (PPC) 0.2 $31M 1.6M 19.61
SYSCO Corporation (SYY) 0.2 $30M 403k 74.26
Valvoline Inc Common (VVV) 0.2 $30M 1.3M 23.14
Under Armour CL C (UA) 0.2 $29M 2.0M 14.88
Vanguard World Fds Utilities Etf (VPU) 0.2 $29M 209k 137.22
Cabot Oil & Gas Corporation (CTRA) 0.2 $27M 1.7M 16.28
Owens Corning (OC) 0.2 $27M 354k 75.76
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $24M 1.1M 21.90
Pepsi (PEP) 0.1 $23M 153k 148.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $21M 103k 206.77
Tesla Motors (TSLA) 0.1 $21M 30k 705.67
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $21M 120k 173.92
10x Genomics Cl A Com (TXG) 0.1 $21M 145k 141.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $18M 147k 120.20
Stepan Company (SCL) 0.1 $18M 147k 119.32
Adobe Systems Incorporated (ADBE) 0.1 $16M 32k 500.12
Portland Gen Elec Com New (POR) 0.1 $16M 364k 42.77
CMS Energy Corporation (CMS) 0.1 $16M 254k 61.01
Vanguard World Fds Energy Etf (VDE) 0.1 $15M 289k 51.86
Yeti Hldgs (YETI) 0.1 $15M 218k 68.47
California Water Service (CWT) 0.1 $15M 268k 54.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $14M 233k 58.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $12M 33k 373.87
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $12M 43k 275.18
Hain Celestial (HAIN) 0.1 $12M 294k 40.15
Mongodb Cl A (MDB) 0.1 $12M 33k 359.05
Semtech Corporation (SMTC) 0.1 $12M 160k 72.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $11M 230k 47.21
Cal Maine Foods Com New (CALM) 0.1 $11M 286k 37.54
Clearwater Paper (CLW) 0.1 $10M 273k 37.75
Lo (LOCO) 0.1 $10M 566k 18.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $10M 184k 55.19
Rli (RLI) 0.1 $10M 97k 104.15
PetMed Express (PETS) 0.1 $10M 312k 32.06
Ormat Technologies (ORA) 0.1 $9.9M 110k 90.28
Aaon Com Par $0.004 (AAON) 0.1 $9.7M 145k 66.63
Merck & Co (MRK) 0.1 $8.7M 107k 81.80
Dorman Products (DORM) 0.1 $8.7M 100k 86.82
H.B. Fuller Company (FUL) 0.1 $8.6M 166k 51.88
Balchem Corporation (BCPC) 0.1 $8.6M 74k 115.22
Bill Com Holdings Ord (BILL) 0.1 $8.4M 61k 136.50
Lauder Estee Cos Cl A (EL) 0.1 $8.3M 31k 266.20
ABM Industries (ABM) 0.1 $8.3M 219k 37.84
Werner Enterprises (WERN) 0.1 $8.1M 208k 39.22
Granite Construction (GVA) 0.1 $8.1M 304k 26.71
InterDigital (IDCC) 0.1 $8.1M 133k 60.68
G-III Apparel (GIII) 0.1 $8.0M 338k 23.74
Booking Holdings (BKNG) 0.1 $8.0M 3.6k 2227.68
McDonald's Corporation (MCD) 0.1 $8.0M 37k 214.58
Sanmina (SANM) 0.1 $7.9M 248k 31.89
Charles Schwab Corporation (SCHW) 0.1 $7.8M 148k 53.04
ICU Medical, Incorporated (ICUI) 0.0 $7.8M 36k 214.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.7M 21k 375.38
TJX Companies (TJX) 0.0 $7.6M 112k 68.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.6M 84k 90.99
PPG Industries (PPG) 0.0 $7.6M 53k 144.22
Electronic Arts (EA) 0.0 $7.6M 53k 143.60
Automatic Data Processing (ADP) 0.0 $7.5M 42k 176.21
Colgate-Palmolive Company (CL) 0.0 $7.4M 87k 85.51
Beacon Roofing Supply (BECN) 0.0 $7.4M 184k 40.19
V.F. Corporation (VFC) 0.0 $7.1M 83k 85.41
First Intst Bancsystem Com Cl A (FIBK) 0.0 $7.0M 173k 40.77
Northwestern Corp Com New (NWE) 0.0 $6.8M 117k 58.31
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.7M 3.8k 1752.62
Xcel Energy (XEL) 0.0 $6.6M 99k 66.67
Kimberly-Clark Corporation (KMB) 0.0 $6.5M 48k 134.83
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.4M 107k 59.87
Alcoa (AA) 0.0 $6.3M 274k 23.05
American Electric Power Company (AEP) 0.0 $6.3M 75k 83.27
Sempra Energy (SRE) 0.0 $6.2M 49k 127.42
AGCO Corporation (AGCO) 0.0 $6.1M 59k 103.10
Bristol Myers Squibb (BMY) 0.0 $6.0M 97k 62.03
Eli Lilly & Co. (LLY) 0.0 $5.8M 35k 168.86
Consolidated Edison (ED) 0.0 $5.8M 80k 72.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.7M 18k 313.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.6M 29k 194.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.4M 58k 91.90
Xylem (XYL) 0.0 $5.3M 52k 101.79
American Water Works (AWK) 0.0 $5.1M 33k 153.46
Southwest Gas Corporation (SWX) 0.0 $5.1M 83k 60.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.0M 82k 60.17
Northwest Natural Holdin (NWN) 0.0 $4.9M 107k 45.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.9M 28k 172.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.8M 50k 95.60
Expeditors International of Washington (EXPD) 0.0 $4.7M 49k 95.12
Ball Corporation (BALL) 0.0 $4.6M 50k 93.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.6M 28k 164.68
Masimo Corporation (MASI) 0.0 $4.6M 17k 268.36
Visa Com Cl A (V) 0.0 $4.5M 20k 218.72
Clorox Company (CLX) 0.0 $4.4M 22k 201.94
Campbell Soup Company (CPB) 0.0 $4.4M 91k 48.35
Discovery Com Ser A 0.0 $4.4M 145k 30.09
Digital Turbine Com New (APPS) 0.0 $4.3M 76k 56.56
General Mills (GIS) 0.0 $4.2M 71k 58.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.8M 11k 343.68
Coupa Software 0.0 $3.8M 11k 338.92
Columbia Sportswear Company (COLM) 0.0 $3.8M 43k 87.39
NiSource (NI) 0.0 $3.7M 159k 22.94
Illumina (ILMN) 0.0 $3.6M 9.8k 370.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.6M 14k 253.37
FTI Consulting (FCN) 0.0 $3.5M 31k 111.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.5M 9.8k 353.83
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 7.1k 483.17
International Flavors & Fragrances (IFF) 0.0 $3.4M 32k 108.84
Cisco Systems (CSCO) 0.0 $3.2M 71k 44.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.8M 20k 141.17
Autodesk (ADSK) 0.0 $2.7M 8.9k 305.38
Pagerduty (PD) 0.0 $2.7M 64k 41.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5M 18k 142.23
Domino's Pizza (DPZ) 0.0 $2.5M 6.5k 383.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.5M 21k 118.17
Vanguard Index Fds Value Etf (VTV) 0.0 $2.5M 21k 118.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.4M 9.8k 241.18
Abbvie (ABBV) 0.0 $2.4M 22k 107.17
Advanced Micro Devices (AMD) 0.0 $2.2M 24k 91.69
Ishares Core Msci Emkt (IEMG) 0.0 $2.1M 34k 62.03
International Business Machines (IBM) 0.0 $2.0M 16k 125.86
Oracle Corporation (ORCL) 0.0 $1.9M 29k 64.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 8.5k 211.77
Boeing Company (BA) 0.0 $1.7M 8.1k 214.00
Qualcomm (QCOM) 0.0 $1.6M 11k 152.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 9.0k 178.40
Broadcom (AVGO) 0.0 $1.5M 3.5k 437.77
American Express Company (AXP) 0.0 $1.5M 13k 120.91
Intuit (INTU) 0.0 $1.5M 3.9k 379.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.5M 38k 37.98
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 11k 130.00
Eagle Ban (EGBN) 0.0 $1.4M 34k 41.31
Workday Cl A (WDAY) 0.0 $1.4M 5.8k 239.63
3M Company (MMM) 0.0 $1.3M 7.4k 174.80
Mettler-Toledo International (MTD) 0.0 $1.2M 1.1k 1140.07
Lam Research Corporation (LRCX) 0.0 $1.2M 2.6k 472.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.4k 261.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 18k 63.83
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.4k 465.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 4.7k 232.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.8k 229.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 12k 90.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.0M 16k 62.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 14k 72.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 17k 59.28
eBay (EBAY) 0.0 $985k 20k 50.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $953k 12k 81.92
Lockheed Martin Corporation (LMT) 0.0 $952k 2.7k 354.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $949k 32k 29.47
Texas Instruments Incorporated (TXN) 0.0 $940k 5.7k 164.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $940k 4.2k 223.81
Danaher Corporation (DHR) 0.0 $884k 4.0k 222.05
Union Pacific Corporation (UNP) 0.0 $866k 4.2k 208.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $843k 28k 30.65
Caterpillar (CAT) 0.0 $833k 4.6k 182.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $816k 4.6k 175.79
Square Cl A (SQ) 0.0 $810k 3.7k 217.57
Select Sector Spdr Tr Energy (XLE) 0.0 $795k 21k 37.90
Vanguard World Fds Industrial Etf (VIS) 0.0 $773k 4.5k 169.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $748k 6.3k 118.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $710k 21k 33.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $707k 1.5k 487.59
Paycom Software (PAYC) 0.0 $704k 1.6k 452.44
Target Corporation (TGT) 0.0 $700k 4.0k 176.63
Stryker Corporation (SYK) 0.0 $675k 2.8k 245.01
MercadoLibre (MELI) 0.0 $675k 403.00 1674.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $674k 9.8k 69.06
Prologis (PLD) 0.0 $663k 6.7k 99.70
Metropcs Communications (TMUS) 0.0 $659k 4.9k 134.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $657k 9.0k 73.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $639k 6.6k 97.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $638k 5.0k 128.37
Shopify Cl A (SHOP) 0.0 $627k 554.00 1131.77
Applied Materials (AMAT) 0.0 $623k 7.2k 86.29
Zscaler Incorporated (ZS) 0.0 $610k 3.1k 199.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $609k 4.5k 136.82
Trimble Navigation (TRMB) 0.0 $601k 9.0k 66.77
Caci Intl Cl A (CACI) 0.0 $601k 2.4k 249.17
Ishares Tr Exponential Tech (XT) 0.0 $596k 10k 57.24
Ross Stores (ROST) 0.0 $581k 4.7k 122.81
Ishares Tr Esg Aware Msci (ESML) 0.0 $561k 16k 34.14
Norfolk Southern (NSC) 0.0 $561k 2.4k 237.61
Astrazeneca Sponsored Adr (AZN) 0.0 $557k 11k 49.96
Altria (MO) 0.0 $544k 13k 40.97
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $535k 4.9k 108.98
Dell Technologies CL C (DELL) 0.0 $531k 7.2k 73.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $529k 19k 28.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $529k 10k 51.70
Becton, Dickinson and (BDX) 0.0 $523k 2.1k 250.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $512k 1.9k 267.50
Intuitive Surgical Com New (ISRG) 0.0 $509k 622.00 818.33
Wipro Spon Adr 1 Sh (WIT) 0.0 $507k 90k 5.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $499k 4.7k 105.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $497k 12k 40.36
Novo-nordisk A S Adr (NVO) 0.0 $496k 7.1k 69.91
White Mountains Insurance Gp (WTM) 0.0 $494k 494.00 1000.00
Kla Corp Com New (KLAC) 0.0 $492k 1.9k 259.08
Wells Fargo & Company (WFC) 0.0 $488k 16k 30.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $488k 4.2k 115.83
Moody's Corporation (MCO) 0.0 $483k 1.7k 290.09
Varian Medical Systems 0.0 $482k 2.8k 175.15
Truist Financial Corp equities (TFC) 0.0 $482k 10k 47.96
Global Payments (GPN) 0.0 $475k 2.2k 215.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $470k 7.5k 62.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $469k 2.9k 160.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $466k 4.3k 108.98
Citigroup Com New (C) 0.0 $462k 7.5k 61.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $462k 4.1k 113.43
Halozyme Therapeutics (HALO) 0.0 $459k 11k 42.68
General Electric Company 0.0 $458k 42k 10.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $448k 11k 42.15
Korn Ferry Com New (KFY) 0.0 $446k 10k 43.49
Hershey Company (HSY) 0.0 $443k 2.9k 152.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $440k 6.5k 67.88
Philip Morris International (PM) 0.0 $437k 5.3k 82.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $432k 8.1k 53.01
stock 0.0 $426k 2.5k 170.06
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $418k 4.6k 91.45
CarMax (KMX) 0.0 $418k 4.4k 94.55
Morgan Stanley Com New (MS) 0.0 $413k 6.0k 68.56
Unilever Spon Adr New (UL) 0.0 $411k 6.8k 60.30
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $407k 12k 34.05
Flagstar Bancorp Com Par .001 0.0 $407k 10k 40.76
NetApp (NTAP) 0.0 $406k 6.1k 66.27
IDEXX Laboratories (IDXX) 0.0 $405k 811.00 499.38
Marriott Intl Cl A (MAR) 0.0 $400k 3.0k 131.84
FedEx Corporation (FDX) 0.0 $399k 1.5k 259.60
Servicenow (NOW) 0.0 $396k 720.00 550.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $395k 1.0k 378.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $392k 8.5k 46.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $386k 2.4k 161.17
Infosys Sponsored Adr (INFY) 0.0 $383k 23k 16.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $381k 2.9k 133.03
Yum! Brands (YUM) 0.0 $376k 3.5k 108.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $374k 1.8k 203.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $363k 1.7k 212.28
Sap Se Spon Adr (SAP) 0.0 $362k 2.8k 130.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $361k 5.3k 68.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $361k 5.4k 67.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $361k 5.3k 68.62
Ishares Tr Blackrock Ultra (ICSH) 0.0 $357k 7.1k 50.54
Zoom Video Communications In Cl A (ZM) 0.0 $356k 1.1k 337.76
Wp Carey (WPC) 0.0 $352k 5.0k 70.57
Emerson Electric (EMR) 0.0 $351k 4.4k 80.38
Ishares Tr Nasdaq Biotech (IBB) 0.0 $349k 2.3k 151.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Goldman Sachs (GS) 0.0 $346k 1.3k 263.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $346k 1.5k 223.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $345k 2.5k 140.76
Deere & Company (DE) 0.0 $344k 1.3k 269.38
Anthem (ELV) 0.0 $344k 1.1k 320.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $343k 2.7k 128.18
American Tower Reit (AMT) 0.0 $343k 1.5k 224.18
Raytheon Technologies Corp (RTX) 0.0 $342k 4.8k 71.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $342k 3.9k 87.31
Marsh & McLennan Companies (MMC) 0.0 $340k 2.9k 117.08
Gilead Sciences (GILD) 0.0 $336k 5.8k 58.21
Wec Energy Group (WEC) 0.0 $336k 3.7k 91.93
Occidental Petroleum Corporation (OXY) 0.0 $335k 19k 17.31
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $335k 607.00 551.89
Pegasystems (PEGA) 0.0 $333k 2.5k 133.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $333k 3.6k 91.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $325k 3.7k 88.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $324k 5.8k 56.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $324k 1.5k 212.32
Carlyle Group (CG) 0.0 $324k 10k 31.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $321k 3.1k 102.49
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $321k 5.9k 54.16
CSX Corporation (CSX) 0.0 $320k 3.5k 90.68
Twitter 0.0 $317k 5.9k 54.12
Chegg (CHGG) 0.0 $317k 3.5k 90.24
Fiserv (FI) 0.0 $314k 2.8k 113.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $308k 3.6k 85.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $306k 7.6k 40.21
W.R. Berkley Corporation (WRB) 0.0 $305k 4.6k 66.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $304k 2.4k 127.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $298k 4.4k 68.19
Halliburton Company (HAL) 0.0 $297k 16k 18.93
Rockwell Automation (ROK) 0.0 $296k 1.2k 251.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $295k 966.00 305.38
Equifax (EFX) 0.0 $294k 1.5k 192.91
Ishares Tr Global Reit Etf (REET) 0.0 $290k 12k 23.90
Cigna Corp (CI) 0.0 $289k 1.4k 208.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $289k 6.4k 45.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $284k 3.2k 88.67
Northrop Grumman Corporation (NOC) 0.0 $284k 932.00 304.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $282k 9.6k 29.24
Activision Blizzard 0.0 $277k 3.0k 92.83
Zoetis Cl A (ZTS) 0.0 $270k 1.6k 165.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $269k 4.2k 64.12
New York Times Cl A (NYT) 0.0 $267k 5.2k 51.72
Dominion Resources (D) 0.0 $266k 3.5k 75.29
Vanguard World Fds Financials Etf (VFH) 0.0 $265k 3.6k 72.94
Diageo Spon Adr New (DEO) 0.0 $263k 1.7k 158.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $261k 2.7k 97.03
Canadian Natl Ry (CNI) 0.0 $260k 2.4k 109.84
Novartis Sponsored Adr (NVS) 0.0 $260k 2.8k 94.48
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $255k 1.7k 151.16
Micron Technology (MU) 0.0 $255k 3.4k 75.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $254k 4.3k 59.58
Ishares Tr National Mun Etf (MUB) 0.0 $253k 2.2k 117.08
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $252k 3.9k 63.83
Ishares Tr New York Mun Etf (NYF) 0.0 $251k 4.3k 58.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $251k 3.5k 72.21
AFLAC Incorporated (AFL) 0.0 $251k 5.6k 44.54
PG&E Corporation (PCG) 0.0 $251k 20k 12.44
Bank of New York Mellon Corporation (BK) 0.0 $250k 5.9k 42.40
Hp (HPQ) 0.0 $248k 10k 24.55
Lululemon Athletica (LULU) 0.0 $248k 712.00 348.31
Capital One Financial (COF) 0.0 $245k 2.5k 98.75
BlackRock (BLK) 0.0 $245k 340.00 720.59
Arcus Biosciences Incorporated (RCUS) 0.0 $244k 9.4k 25.97
Sirius Xm Holdings (SIRI) 0.0 $243k 38k 6.36
Boston Scientific Corporation (BSX) 0.0 $243k 6.8k 35.93
SVB Financial (SIVBQ) 0.0 $242k 623.00 388.44
Cdw (CDW) 0.0 $237k 1.8k 131.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $232k 4.2k 55.37
Us Bancorp Del Com New (USB) 0.0 $230k 4.9k 46.58
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $230k 3.3k 70.23
Iac Interactive Ord 0.0 $229k 1.2k 189.73
The Trade Desk Com Cl A (TTD) 0.0 $229k 286.00 800.70
C H Robinson Worldwide Com New (CHRW) 0.0 $228k 2.4k 93.98
Ishares Silver Tr Ishares (SLV) 0.0 $227k 9.2k 24.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $227k 3.3k 69.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $222k 895.00 248.04
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $222k 405.00 548.15
Ishares Tr Mbs Etf (MBB) 0.0 $216k 2.0k 110.15
Atlassian Corp Cl A 0.0 $216k 922.00 234.27
Southwest Airlines (LUV) 0.0 $214k 4.6k 46.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $214k 2.5k 86.50
Ishares Tr Select Divid Etf (DVY) 0.0 $214k 2.2k 96.27
Marathon Petroleum Corp (MPC) 0.0 $207k 5.0k 41.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $207k 2.5k 83.30
Cintas Corporation (CTAS) 0.0 $207k 587.00 352.64
Guidewire Software (GWRE) 0.0 $204k 1.6k 128.87
Medtronic SHS (MDT) 0.0 $203k 1.7k 117.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $200k 697.00 286.94
Fs Kkr Capital Corp. Ii 0.0 $177k 11k 16.37
Hewlett Packard Enterprise (HPE) 0.0 $162k 14k 11.84
Equitrans Midstream Corp (ETRN) 0.0 $137k 17k 8.05
Templeton Global Income Fund 0.0 $96k 17k 5.53
QEP Resources 0.0 $57k 24k 2.38
Genworth Finl Com Cl A (GNW) 0.0 $52k 14k 3.76
Crescent Point Energy Trust 0.0 $43k 18k 2.35
Transocean Reg Shs (RIG) 0.0 $43k 19k 2.29
Marker Therapeutics Ord 0.0 $37k 26k 1.44
Genocea Biosciences Com New (GNCAQ) 0.0 $36k 15k 2.40
Athersys 0.0 $35k 20k 1.75
Mannkind Corp Com New (MNKD) 0.0 $33k 11k 3.13
Trevena 0.0 $25k 12k 2.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 12k 1.99
Therapeuticsmd 0.0 $16k 13k 1.23