Personal Capital Advisors

Personal Capital Advisors Corp as of Sept. 30, 2021

Portfolio Holdings for Personal Capital Advisors Corp

Personal Capital Advisors Corp holds 497 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.1 $2.2B 57M 38.70
Ishares Tr Russell 2000 Etf (IWM) 5.3 $1.1B 4.8M 218.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $996M 12M 81.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $945M 19M 50.01
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $752M 7.4M 101.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.2 $637M 4.9M 130.17
Ishares Tr Tips Bd Etf (TIP) 2.8 $554M 4.3M 127.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $470M 3.5M 133.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $455M 8.1M 56.31
Ishares Gold Tr Ishares New (IAU) 2.1 $421M 13M 33.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $396M 4.0M 100.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $381M 2.8M 133.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.8 $361M 4.6M 78.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $325M 3.1M 105.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $314M 1.4M 222.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $309M 6.8M 45.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $276M 9.2M 29.97
Apple (AAPL) 1.3 $253M 1.8M 141.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $221M 3.9M 56.96
Microsoft Corporation (MSFT) 1.1 $220M 781k 281.92
Alphabet Cap Stk Cl C (GOOG) 1.1 $215M 81k 2665.31
Amazon (AMZN) 0.9 $178M 54k 3285.03
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $173M 8.2M 21.05
Ishares Tr Rus 1000 Etf (IWB) 0.8 $162M 668k 241.71
Ishares Esg Awr Msci Em (ESGE) 0.8 $152M 3.7M 41.44
JPMorgan Chase & Co. (JPM) 0.7 $147M 900k 163.69
NVIDIA Corporation (NVDA) 0.7 $147M 708k 207.16
Facebook Cl A (META) 0.7 $137M 403k 339.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $123M 451k 272.94
Mastercard Incorporated Cl A (MA) 0.6 $115M 331k 347.68
salesforce (CRM) 0.5 $109M 400k 271.22
Bank of America Corporation (BAC) 0.5 $107M 2.5M 42.45
Costco Wholesale Corporation (COST) 0.5 $102M 227k 449.35
UnitedHealth (UNH) 0.5 $101M 259k 390.74
Procter & Gamble Company (PG) 0.5 $97M 695k 139.80
Starbucks Corporation (SBUX) 0.5 $94M 853k 110.31
Chipotle Mexican Grill (CMG) 0.5 $94M 52k 1817.53
Walt Disney Company (DIS) 0.5 $94M 554k 169.17
Wal-Mart Stores (WMT) 0.5 $93M 668k 139.38
Netflix (NFLX) 0.5 $93M 152k 610.34
Fortinet (FTNT) 0.5 $91M 313k 292.04
Abbott Laboratories (ABT) 0.5 $90M 760k 118.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $89M 905k 98.38
Nextera Energy (NEE) 0.4 $87M 1.1M 78.52
Paypal Holdings (PYPL) 0.4 $87M 333k 260.21
Tesla Motors (TSLA) 0.4 $85M 109k 775.48
Home Depot (HD) 0.4 $83M 251k 328.26
Verizon Communications (VZ) 0.4 $80M 1.5M 54.01
Chevron Corporation (CVX) 0.4 $79M 782k 101.45
Johnson & Johnson (JNJ) 0.4 $79M 489k 161.50
Nike CL B (NKE) 0.4 $76M 525k 145.23
Albemarle Corporation (ALB) 0.4 $76M 347k 218.97
Sherwin-Williams Company (SHW) 0.4 $76M 271k 279.73
Pfizer (PFE) 0.4 $76M 1.8M 43.01
Dupont De Nemours (DD) 0.4 $75M 1.1M 67.99
Exxon Mobil Corporation (XOM) 0.4 $74M 1.3M 58.82
Honeywell International (HON) 0.4 $73M 345k 212.28
Comcast Corp Cl A (CMCSA) 0.4 $73M 1.3M 55.93
United Parcel Service CL B (UPS) 0.4 $73M 399k 182.10
Illinois Tool Works (ITW) 0.4 $72M 351k 206.63
First Republic Bank/san F (FRCB) 0.4 $71M 368k 192.88
Waste Management (WM) 0.4 $70M 470k 149.36
Southern Company (SO) 0.3 $69M 1.1M 61.97
Cloudflare Cl A Com (NET) 0.3 $69M 608k 112.65
Duke Energy Corp Com New (DUK) 0.3 $68M 701k 97.59
Dow (DOW) 0.3 $68M 1.2M 57.56
Coca-Cola Company (KO) 0.3 $67M 1.3M 52.47
Verisk Analytics (VRSK) 0.3 $67M 334k 200.27
Amgen (AMGN) 0.3 $67M 313k 212.65
Twilio Cl A (TWLO) 0.3 $66M 208k 319.05
Match Group (MTCH) 0.3 $65M 417k 156.99
Ecolab (ECL) 0.3 $64M 308k 208.62
Nucor Corporation (NUE) 0.3 $64M 651k 98.49
Monster Beverage Corp (MNST) 0.3 $63M 706k 88.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $61M 623k 98.46
Northern Trust Corporation (NTRS) 0.3 $61M 567k 107.81
Southern Copper Corporation (SCCO) 0.3 $61M 1.1M 56.14
Eversource Energy (ES) 0.3 $59M 726k 81.76
Charles River Laboratories (CRL) 0.3 $59M 142k 412.67
Pool Corporation (POOL) 0.3 $59M 135k 434.41
Edwards Lifesciences (EW) 0.3 $58M 512k 113.21
Kraft Heinz (KHC) 0.3 $57M 1.6M 36.82
Sempra Energy (SRE) 0.3 $57M 451k 126.50
Baker Hughes Company Cl A (BKR) 0.3 $55M 2.2M 24.73
Valero Energy Corporation (VLO) 0.3 $55M 777k 70.57
Eastman Chemical Company (EMN) 0.3 $54M 539k 100.74
At&t (T) 0.3 $54M 2.0M 27.01
Intel Corporation (INTC) 0.3 $54M 1.0M 53.28
Uber Technologies (UBER) 0.3 $54M 1.2M 44.80
Archer Daniels Midland Company (ADM) 0.3 $53M 882k 60.01
Tyler Technologies (TYL) 0.3 $52M 114k 458.65
Kinder Morgan (KMI) 0.3 $52M 3.1M 16.73
CVS Caremark Corporation (CVS) 0.3 $52M 607k 84.86
L3harris Technologies (LHX) 0.3 $51M 233k 220.24
Service Corporation International (SCI) 0.3 $51M 848k 60.26
Cabot Oil & Gas Corporation (CTRA) 0.3 $51M 2.3M 21.76
Roper Industries (ROP) 0.3 $51M 114k 446.13
Newmont Mining Corporation (NEM) 0.2 $49M 904k 54.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $46M 1.6M 29.25
AES Corporation (AES) 0.2 $45M 2.0M 22.83
Evergy (EVRG) 0.2 $45M 717k 62.20
SYSCO Corporation (SYY) 0.2 $44M 563k 78.50
Essential Utils (WTRG) 0.2 $44M 959k 46.08
Vanguard World Fds Materials Etf (VAW) 0.2 $44M 255k 173.23
PPL Corporation (PPL) 0.2 $44M 1.6M 27.88
Pinnacle West Capital Corporation (PNW) 0.2 $44M 601k 72.36
Encompass Health Corp (EHC) 0.2 $43M 574k 75.04
Dollar Tree (DLTR) 0.2 $43M 446k 95.72
Air Products & Chemicals (APD) 0.2 $42M 163k 256.11
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $41M 663k 62.34
Masco Corporation (MAS) 0.2 $41M 738k 55.55
Under Armour CL C (UA) 0.2 $39M 2.2M 17.52
Vanguard World Fds Utilities Etf (VPU) 0.2 $39M 278k 139.14
Lowe's Companies (LOW) 0.2 $33M 163k 202.86
Owens Corning (OC) 0.2 $33M 386k 85.50
Darling International (DAR) 0.2 $32M 449k 71.90
Scotts Miracle-gro Cl A (SMG) 0.2 $32M 218k 146.36
Pepsi (PEP) 0.1 $30M 197k 150.41
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $29M 164k 179.22
Boeing Company (BA) 0.1 $26M 116k 219.94
CMS Energy Corporation (CMS) 0.1 $22M 372k 59.73
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $22M 158k 140.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $22M 93k 236.76
Vanguard World Fds Energy Etf (VDE) 0.1 $21M 281k 73.90
Portland Gen Elec Com New (POR) 0.1 $21M 438k 46.99
California Water Service (CWT) 0.1 $18M 312k 58.93
Adobe Systems Incorporated (ADBE) 0.1 $18M 31k 575.71
Stepan Company (SCL) 0.1 $18M 155k 112.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $16M 315k 50.49
Mongodb Cl A (MDB) 0.1 $15M 32k 471.50
Granite Construction (GVA) 0.1 $15M 381k 39.55
Charles Schwab Corporation (SCHW) 0.1 $15M 202k 72.84
Semtech Corporation (SMTC) 0.1 $15M 186k 77.97
Merck & Co (MRK) 0.1 $14M 189k 75.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $14M 259k 54.77
Yeti Hldgs (YETI) 0.1 $14M 160k 85.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $14M 32k 429.13
Balchem Corporation (BCPC) 0.1 $14M 93k 145.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $14M 222k 60.96
Booking Holdings (BKNG) 0.1 $13M 5.6k 2373.62
Lauder Estee Cos Cl A (EL) 0.1 $13M 43k 299.92
Hain Celestial (HAIN) 0.1 $13M 302k 42.78
H.B. Fuller Company (FUL) 0.1 $13M 199k 64.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $13M 4.7k 2673.61
Clearwater Paper (CLW) 0.1 $12M 323k 38.33
Automatic Data Processing (ADP) 0.1 $12M 62k 199.93
Electronic Arts (EA) 0.1 $12M 86k 142.26
Sanmina (SANM) 0.1 $12M 312k 38.54
ICU Medical, Incorporated (ICUI) 0.1 $12M 51k 233.38
Vanguard World Fds Industrial Etf (VIS) 0.1 $12M 63k 187.89
Cogent Communications Hldgs Com New (CCOI) 0.1 $12M 167k 70.84
G-III Apparel (GIII) 0.1 $12M 409k 28.30
TJX Companies (TJX) 0.1 $12M 175k 65.98
Werner Enterprises (WERN) 0.1 $11M 259k 44.27
Rli (RLI) 0.1 $11M 114k 100.27
Kimberly-Clark Corporation (KMB) 0.1 $11M 86k 132.44
Dominion Resources (D) 0.1 $11M 156k 73.02
Avangrid (AGR) 0.1 $11M 230k 48.60
Southwest Gas Corporation (SWX) 0.1 $11M 167k 66.88
InterDigital (IDCC) 0.1 $11M 163k 67.82
Eli Lilly & Co. (LLY) 0.1 $11M 47k 231.06
American Water Works (AWK) 0.1 $11M 64k 169.04
Msci (MSCI) 0.1 $11M 18k 608.34
Dorman Products (DORM) 0.1 $11M 113k 94.67
PPG Industries (PPG) 0.1 $11M 74k 143.00
Colgate-Palmolive Company (CL) 0.1 $11M 141k 75.58
Consolidated Edison (ED) 0.1 $11M 146k 72.59
Xcel Energy (XEL) 0.1 $11M 168k 62.50
Bill Com Holdings Ord (BILL) 0.1 $10M 39k 266.95
Illumina (ILMN) 0.1 $10M 25k 405.60
First Intst Bancsystem Com Cl A (FIBK) 0.1 $10M 252k 40.26
Northwestern Corp Com New (NWE) 0.1 $10M 177k 57.30
International Flavors & Fragrances (IFF) 0.0 $9.5M 71k 133.72
PetMed Express (PETS) 0.0 $9.4M 351k 26.87
Northwest Natural Holdin (NWN) 0.0 $9.4M 204k 45.99
Xylem (XYL) 0.0 $9.3M 75k 123.68
10x Genomics Cl A Com (TXG) 0.0 $9.3M 64k 145.58
Beacon Roofing Supply (BECN) 0.0 $9.0M 188k 47.76
Aaon Com Par $0.004 (AAON) 0.0 $8.9M 137k 65.34
Expeditors International of Washington (EXPD) 0.0 $8.9M 75k 119.13
Ormat Technologies (ORA) 0.0 $8.6M 129k 66.61
Hancock Holding Company (HWC) 0.0 $8.3M 176k 47.12
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.2M 19k 430.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.0M 77k 103.86
Ball Corporation (BALL) 0.0 $7.9M 88k 89.97
Trex Company (TREX) 0.0 $7.7M 76k 101.93
Cal Maine Foods Com New (CALM) 0.0 $7.7M 213k 36.16
AGCO Corporation (AGCO) 0.0 $7.7M 63k 122.52
General Mills (GIS) 0.0 $7.6M 128k 59.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.1M 33k 218.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.8M 84k 81.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.6M 18k 357.96
Campbell Soup Company (CPB) 0.0 $6.3M 150k 41.81
Clorox Company (CLX) 0.0 $6.3M 38k 165.61
V.F. Corporation (VFC) 0.0 $6.2M 92k 66.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.0M 55k 109.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.9M 15k 394.38
Discovery Com Ser A 0.0 $5.2M 204k 25.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.1M 28k 182.36
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.0M 98k 51.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.8M 17k 290.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.7M 74k 63.26
Masimo Corporation (MASI) 0.0 $4.6M 17k 270.71
Visa Com Cl A (V) 0.0 $4.5M 20k 222.73
Cisco Systems (CSCO) 0.0 $3.9M 72k 54.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.8M 9.4k 401.25
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 130k 29.08
Advanced Micro Devices (AMD) 0.0 $3.5M 34k 102.90
Selectquote Ord (SLQT) 0.0 $3.3M 257k 12.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.3M 21k 153.58
Domino's Pizza (DPZ) 0.0 $3.1M 6.5k 477.00
Vanguard Index Fds Value Etf (VTV) 0.0 $3.1M 23k 135.39
Oracle Corporation (ORCL) 0.0 $3.1M 35k 87.14
Ishares Core Msci Emkt (IEMG) 0.0 $2.7M 44k 61.76
Intuit (INTU) 0.0 $2.6M 4.8k 539.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.5M 9.2k 274.01
Autodesk (ADSK) 0.0 $2.5M 8.7k 285.17
Alcoa (AA) 0.0 $2.4M 50k 48.94
Coupa Software 0.0 $2.4M 11k 219.13
International Business Machines (IBM) 0.0 $2.2M 16k 138.92
McDonald's Corporation (MCD) 0.0 $2.1M 8.8k 241.11
Qualcomm (QCOM) 0.0 $2.0M 16k 128.97
Eagle Ban (EGBN) 0.0 $2.0M 36k 57.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0M 12k 169.25
Zscaler Incorporated (ZS) 0.0 $1.9M 7.4k 262.17
American Express Company (AXP) 0.0 $1.8M 11k 167.54
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.3k 192.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 15k 114.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.7M 38k 45.68
Abbvie (ABBV) 0.0 $1.7M 16k 107.84
Broadcom (AVGO) 0.0 $1.7M 3.4k 484.93
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 11k 149.35
Danaher Corporation (DHR) 0.0 $1.6M 5.1k 304.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 9.4k 164.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.5M 25k 62.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 7.6k 200.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 19k 78.00
Shopify Cl A (SHOP) 0.0 $1.4M 1.1k 1355.93
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.5k 571.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 14k 104.01
3M Company (MMM) 0.0 $1.4M 7.7k 175.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.3M 28k 47.17
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 34k 37.54
Target Corporation (TGT) 0.0 $1.3M 5.6k 228.75
Mettler-Toledo International (MTD) 0.0 $1.2M 865.00 1376.88
Square Cl A (SQ) 0.0 $1.2M 4.8k 239.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.4k 262.99
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 3.6k 309.84
Lam Research Corporation (LRCX) 0.0 $1.1M 1.9k 569.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.4k 744.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.3k 319.90
Applied Materials (AMAT) 0.0 $1.0M 8.1k 128.68
Caterpillar (CAT) 0.0 $1.0M 5.4k 191.95
Workday Cl A (WDAY) 0.0 $1.0M 4.1k 250.00
Union Pacific Corporation (UNP) 0.0 $941k 4.8k 195.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $918k 6.6k 139.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $911k 12k 74.26
Select Sector Spdr Tr Energy (XLE) 0.0 $902k 17k 52.07
Bristol Myers Squibb (BMY) 0.0 $897k 15k 59.19
MercadoLibre (MELI) 0.0 $883k 526.00 1678.71
Airbnb Com Cl A (ABNB) 0.0 $871k 5.2k 167.73
Lockheed Martin Corporation (LMT) 0.0 $856k 2.5k 345.16
Prologis (PLD) 0.0 $840k 6.7k 125.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $812k 11k 73.90
Ishares Tr Exponential Tech (XT) 0.0 $803k 13k 62.72
Wells Fargo & Company (WFC) 0.0 $802k 17k 46.38
Bentley Sys Com Cl B (BSY) 0.0 $789k 13k 60.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $785k 12k 63.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $784k 5.3k 148.04
Trimble Navigation (TRMB) 0.0 $752k 9.1k 82.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $729k 9.8k 74.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $728k 9.1k 80.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $727k 4.6k 156.41
Ishares Tr Esg Aware Msci (ESML) 0.0 $718k 18k 39.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $707k 23k 30.48
Cgi Cl A Sub Vtg (GIB) 0.0 $697k 8.2k 84.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $670k 3.7k 179.48
Paycom Software (PAYC) 0.0 $664k 1.3k 495.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $650k 5.1k 127.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $631k 2.6k 245.72
Caci Intl Cl A (CACI) 0.0 $612k 2.3k 262.10
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $608k 18k 34.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $602k 28k 21.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $601k 2.1k 280.32
Capital One Financial (COF) 0.0 $594k 3.7k 161.94
Moody's Corporation (MCO) 0.0 $590k 1.7k 355.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $582k 3.7k 158.45
Stryker Corporation (SYK) 0.0 $582k 2.2k 263.71
Moderna (MRNA) 0.0 $582k 1.5k 384.92
Flagstar Bancorp Com Par .001 0.0 $581k 11k 50.80
Morgan Stanley Com New (MS) 0.0 $578k 5.9k 97.32
Deere & Company (DE) 0.0 $577k 1.7k 334.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $576k 5.2k 111.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $575k 11k 50.36
Gilead Sciences (GILD) 0.0 $571k 8.2k 69.90
Norfolk Southern (NSC) 0.0 $563k 2.4k 239.27
Anthem (ELV) 0.0 $556k 1.5k 372.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $553k 3.7k 148.18
Truist Financial Corp equities (TFC) 0.0 $550k 9.4k 58.68
Goldman Sachs (GS) 0.0 $550k 1.5k 378.01
Vanguard World Fds Financials Etf (VFH) 0.0 $547k 5.9k 92.63
CarMax (KMX) 0.0 $546k 4.3k 127.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $544k 21k 26.57
Valvoline Inc Common (VVV) 0.0 $530k 17k 31.20
Emerson Electric (EMR) 0.0 $528k 5.6k 94.22
Ishares Tr Ishares Biotech (IBB) 0.0 $520k 3.2k 161.74
Marsh & McLennan Companies (MMC) 0.0 $515k 3.4k 151.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $514k 6.5k 79.20
Altria (MO) 0.0 $513k 11k 45.50
NetApp (NTAP) 0.0 $509k 5.7k 89.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $493k 3.9k 125.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $491k 11k 44.44
Fiserv (FI) 0.0 $488k 4.5k 108.40
Intuitive Surgical Com New (ISRG) 0.0 $488k 491.00 993.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $475k 6.4k 74.21
Philip Morris International (PM) 0.0 $473k 5.0k 94.88
Becton, Dickinson and (BDX) 0.0 $472k 1.9k 245.96
Kla Corp Com New (KLAC) 0.0 $470k 1.4k 334.28
Dell Technologies CL C (DELL) 0.0 $466k 4.5k 104.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $464k 1.8k 255.09
Ishares Tr National Mun Etf (MUB) 0.0 $464k 4.0k 116.12
Astrazeneca Sponsored Adr (AZN) 0.0 $462k 7.7k 60.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $456k 7.4k 61.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $453k 8.2k 55.40
Northrop Grumman Corporation (NOC) 0.0 $453k 1.3k 359.81
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $450k 6.2k 72.82
Lululemon Athletica (LULU) 0.0 $444k 1.1k 404.74
Unity Software (U) 0.0 $438k 3.5k 126.12
Citigroup Com New (C) 0.0 $434k 6.2k 70.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $434k 1.8k 247.29
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $429k 607.00 706.75
Select Sector Spdr Tr Communication (XLC) 0.0 $427k 5.3k 80.11
American Tower Reit (AMT) 0.0 $424k 1.6k 265.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $422k 947.00 445.62
Occidental Petroleum Corporation (OXY) 0.0 $419k 14k 29.57
Sonos (SONO) 0.0 $412k 13k 32.38
Snap Cl A (SNAP) 0.0 $411k 5.6k 73.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $410k 5.5k 74.49
Marriott Intl Cl A (MAR) 0.0 $410k 2.8k 148.07
FedEx Corporation (FDX) 0.0 $409k 1.9k 219.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $407k 3.6k 113.28
Halozyme Therapeutics (HALO) 0.0 $403k 9.9k 40.68
Raytheon Technologies Corp (RTX) 0.0 $402k 4.7k 85.97
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $398k 3.7k 107.89
IDEXX Laboratories (IDXX) 0.0 $396k 637.00 621.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $394k 2.2k 175.74
Stitch Fix Com Cl A (SFIX) 0.0 $392k 9.8k 40.00
Infosys Sponsored Adr (INFY) 0.0 $392k 18k 22.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $391k 5.0k 78.28
Yum! Brands (YUM) 0.0 $388k 3.2k 122.17
Equifax (EFX) 0.0 $383k 1.5k 253.47
Global Payments (GPN) 0.0 $383k 2.4k 157.42
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $379k 11k 35.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $378k 3.9k 97.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $377k 1.3k 293.84
Cadence Design Systems (CDNS) 0.0 $375k 2.5k 151.52
Align Technology (ALGN) 0.0 $375k 563.00 666.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $374k 5.4k 68.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $374k 3.3k 112.08
Atlassian Corp Cl A 0.0 $370k 946.00 391.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $360k 3.8k 94.49
Boston Scientific Corporation (BSX) 0.0 $360k 8.3k 43.39
Activision Blizzard 0.0 $358k 4.6k 77.37
Roblox Corp Cl A (RBLX) 0.0 $355k 4.7k 75.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $354k 1.0k 338.76
Novo-nordisk A S Adr (NVO) 0.0 $354k 3.7k 96.14
Unilever Spon Adr New (UL) 0.0 $353k 6.5k 54.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $352k 2.4k 145.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $352k 3.4k 103.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $351k 3.4k 103.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $348k 7.5k 46.15
Cdw (CDW) 0.0 $347k 1.9k 181.77
Lyft Cl A Com (LYFT) 0.0 $346k 6.5k 53.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $345k 4.6k 75.58
The Trade Desk Com Cl A (TTD) 0.0 $344k 4.9k 70.38
Zoom Video Communications In Cl A (ZM) 0.0 $342k 1.3k 261.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $340k 4.1k 81.95
General Electric Com New (GE) 0.0 $336k 3.3k 103.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $336k 3.1k 110.02
Rockwell Automation (ROK) 0.0 $335k 1.1k 293.60
Twitter 0.0 $334k 5.5k 60.40
Metropcs Communications (TMUS) 0.0 $333k 2.6k 127.68
W.R. Berkley Corporation (WRB) 0.0 $333k 4.6k 73.17
Arcus Biosciences Incorporated (RCUS) 0.0 $328k 9.4k 34.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $328k 2.2k 150.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $323k 9.9k 32.79
Halliburton Company (HAL) 0.0 $323k 15k 21.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $322k 3.2k 101.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $320k 1.4k 236.51
Pegasystems (PEGA) 0.0 $317k 2.5k 127.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $314k 2.7k 117.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $314k 4.0k 78.99
CSX Corporation (CSX) 0.0 $312k 11k 29.70
SVB Financial (SIVBQ) 0.0 $311k 481.00 646.57
Servicenow (NOW) 0.0 $310k 498.00 622.49
PNC Financial Services (PNC) 0.0 $310k 1.6k 195.34
Ishares Tr New York Mun Etf (NYF) 0.0 $309k 5.3k 57.78
Ishares Tr Blackrock Ultra (ICSH) 0.0 $308k 6.1k 50.53
Upstart Hldgs (UPST) 0.0 $307k 969.00 316.82
Us Bancorp Del Com New (USB) 0.0 $306k 5.1k 59.51
Wp Carey (WPC) 0.0 $305k 4.2k 72.95
908 Devices (MASS) 0.0 $304k 9.3k 32.54
American Electric Power Company (AEP) 0.0 $304k 3.7k 81.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $304k 1.3k 236.02
Hp (HPQ) 0.0 $303k 11k 27.39
stock 0.0 $294k 2.0k 144.83
Nio Spon Ads (NIO) 0.0 $294k 8.3k 35.58
Micron Technology (MU) 0.0 $294k 4.1k 71.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $293k 3.4k 85.50
Ecoark Hldgs Com New 0.0 $292k 56k 5.26
Charter Communications Inc N Cl A (CHTR) 0.0 $290k 399.00 726.82
Intellia Therapeutics (NTLA) 0.0 $289k 2.2k 134.36
Agilent Technologies Inc C ommon (A) 0.0 $288k 1.8k 157.29
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $286k 1.6k 182.75
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $285k 405.00 703.70
Canadian Natl Ry (CNI) 0.0 $284k 2.5k 115.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $283k 5.6k 50.86
Diageo Spon Adr New (DEO) 0.0 $282k 1.5k 192.89
Zoetis Cl A (ZTS) 0.0 $279k 1.4k 194.29
BlackRock (BLK) 0.0 $273k 325.00 840.00
Phillips 66 (PSX) 0.0 $272k 3.9k 70.16
Enterprise Products Partners (EPD) 0.0 $269k 12k 21.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $267k 556.00 480.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $266k 4.9k 54.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $264k 3.3k 79.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $263k 3.4k 76.54
Spotify Technology S A SHS (SPOT) 0.0 $263k 1.2k 225.36
Spdr Ser Tr S&p 600 Sml Cap 0.0 $263k 2.8k 94.88
Marathon Petroleum Corp (MPC) 0.0 $263k 4.3k 61.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $262k 2.6k 102.26
White Mountains Insurance Gp (WTM) 0.0 $261k 244.00 1069.67
Oneok (OKE) 0.0 $259k 4.5k 57.97
Trane Technologies SHS (TT) 0.0 $259k 1.5k 172.78
ConocoPhillips (COP) 0.0 $259k 3.8k 67.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $258k 4.9k 52.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $257k 2.3k 111.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $257k 2.7k 96.00
Ishares Tr Select Divid Etf (DVY) 0.0 $256k 2.2k 114.85
AFLAC Incorporated (AFL) 0.0 $255k 4.9k 52.14
Fs Kkr Capital Corp (FSK) 0.0 $250k 11k 22.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $248k 3.7k 67.57
Bank of New York Mellon Corporation (BK) 0.0 $247k 4.8k 51.90
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $246k 12k 20.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $245k 3.8k 64.59
Ross Stores (ROST) 0.0 $245k 2.3k 108.70
Te Connectivity Reg Shs (TEL) 0.0 $245k 1.8k 137.02
Motorola Solutions Com New (MSI) 0.0 $244k 1.1k 232.38
ExlService Holdings (EXLS) 0.0 $241k 2.0k 123.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $241k 2.8k 87.60
Chegg (CHGG) 0.0 $240k 3.5k 68.05
Sap Se Spon Adr (SAP) 0.0 $239k 1.8k 134.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $238k 4.5k 52.60
Cintas Corporation (CTAS) 0.0 $238k 625.00 380.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $237k 2.9k 82.32
Zillow Group Cl C Cap Stk (Z) 0.0 $237k 2.7k 88.17
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $236k 3.6k 64.82
Ishares Tr Global Reit Etf (REET) 0.0 $236k 8.6k 27.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $235k 5.5k 42.55
Rapid7 (RPD) 0.0 $234k 2.1k 113.04
Palo Alto Networks (PANW) 0.0 $233k 486.00 479.42
Crescent Point Energy Trust 0.0 $230k 50k 4.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $230k 1.2k 197.42
Walgreen Boots Alliance (WBA) 0.0 $228k 4.8k 47.02
Thomson Reuters Corp. Com New 0.0 $225k 2.0k 110.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $223k 8.3k 26.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $223k 5.4k 41.44
Royal Caribbean Cruises (RCL) 0.0 $220k 2.5k 88.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $219k 4.9k 44.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $219k 3.2k 67.49
Ford Motor Company (F) 0.0 $217k 15k 14.18
Hubspot (HUBS) 0.0 $217k 321.00 676.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $216k 3.5k 62.52
Travelers Companies (TRV) 0.0 $213k 1.4k 151.82
Broadridge Financial Solutions (BR) 0.0 $212k 1.3k 166.54
Bio-techne Corporation (TECH) 0.0 $211k 435.00 485.06
Biogen Idec (BIIB) 0.0 $209k 739.00 282.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 1.1k 181.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $202k 6.5k 31.04
Aon Shs Cl A (AON) 0.0 $201k 705.00 285.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $201k 2.7k 74.69
Rh (RH) 0.0 $200k 300.00 666.67
Novartis Sponsored Adr (NVS) 0.0 $200k 2.4k 81.77
Sirius Xm Holdings (SIRI) 0.0 $168k 28k 6.08
Annaly Capital Management 0.0 $116k 14k 8.41
Spok Holdings (SPOK) 0.0 $107k 10k 10.25
Liberty All Star Equity Sh Ben Int (USA) 0.0 $94k 11k 8.61
Female Health (VERU) 0.0 $93k 11k 8.49
Transocean Reg Shs (RIG) 0.0 $68k 18k 3.81
Genworth Finl Com Cl A (GNW) 0.0 $52k 14k 3.76
Mannkind Corp Com New (MNKD) 0.0 $46k 11k 4.37
Marker Therapeutics Ord 0.0 $43k 26k 1.67
Genocea Biosciences Com New (GNCAQ) 0.0 $29k 15k 1.93
Athersys 0.0 $27k 20k 1.35
Rewalk Robotics SHS 0.0 $23k 15k 1.53
Trevena 0.0 $14k 12k 1.22
Therapeuticsmd 0.0 $10k 13k 0.76