Personal Capital Advisors

Personal Capital Advisors Corp as of March 31, 2022

Portfolio Holdings for Personal Capital Advisors Corp

Personal Capital Advisors Corp holds 493 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.0 $2.3B 64M 36.72
Ishares Tr Russell 2000 Etf (IWM) 4.9 $1.1B 5.1M 205.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $1.0B 13M 77.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $988M 21M 46.13
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $788M 7.3M 108.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $658M 5.4M 122.05
Ishares Gold Tr Ishares New (IAU) 2.3 $499M 14M 36.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $493M 9.5M 51.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $437M 3.6M 120.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $427M 9.0M 47.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.9 $414M 5.6M 73.73
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $395M 6.5M 60.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $389M 3.1M 123.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $331M 1.5M 227.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $328M 7.5M 43.96
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.5 $318M 18M 17.64
Apple (AAPL) 1.5 $317M 1.8M 174.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $269M 2.6M 104.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $255M 9.4M 26.99
Microsoft Corporation (MSFT) 1.2 $249M 806k 308.31
Alphabet Cap Stk Cl C (GOOG) 1.1 $235M 84k 2792.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $224M 4.3M 52.44
Amazon (AMZN) 0.9 $192M 59k 3259.94
Ishares Tr Tips Bd Etf (TIP) 0.9 $188M 1.5M 124.57
Ishares Esg Awr Msci Em (ESGE) 0.8 $173M 4.7M 36.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $164M 465k 352.91
Ishares Tr Rus 1000 Etf (IWB) 0.8 $162M 647k 250.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $138M 1.4M 100.94
Costco Wholesale Corporation (COST) 0.6 $134M 232k 575.85
JPMorgan Chase & Co. (JPM) 0.6 $130M 956k 136.32
Mastercard Incorporated Cl A (MA) 0.6 $130M 364k 357.38
Chevron Corporation (CVX) 0.6 $128M 786k 162.83
UnitedHealth (UNH) 0.6 $123M 240k 509.97
NVIDIA Corporation (NVDA) 0.6 $121M 445k 272.86
Tesla Motors (TSLA) 0.6 $118M 110k 1077.60
Procter & Gamble Company (PG) 0.5 $116M 759k 152.80
Wal-Mart Stores (WMT) 0.5 $108M 724k 148.92
Bank of America Corporation (BAC) 0.5 $107M 2.6M 41.22
Pfizer (PFE) 0.5 $103M 2.0M 51.77
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $102M 947k 107.88
Nextera Energy (NEE) 0.5 $100M 1.2M 84.71
Johnson & Johnson (JNJ) 0.5 $99M 559k 177.23
Nucor Corporation (NUE) 0.5 $99M 664k 148.65
United Parcel Service CL B (UPS) 0.4 $96M 447k 214.46
Abbott Laboratories (ABT) 0.4 $94M 796k 118.36
Dupont De Nemours (DD) 0.4 $92M 1.2M 73.58
Southern Copper Corporation (SCCO) 0.4 $90M 1.2M 75.90
Amgen (AMGN) 0.4 $90M 373k 241.82
Walt Disney Company (DIS) 0.4 $89M 649k 137.16
Meta Platforms Cl A (META) 0.4 $89M 399k 222.36
Chipotle Mexican Grill (CMG) 0.4 $88M 56k 1582.02
salesforce (CRM) 0.4 $87M 410k 212.32
Southern Company (SO) 0.4 $87M 1.2M 72.51
Verizon Communications (VZ) 0.4 $86M 1.7M 50.94
Coca-Cola Company (KO) 0.4 $85M 1.4M 62.00
Duke Energy Corp Com New (DUK) 0.4 $84M 756k 111.66
Dollar Tree (DLTR) 0.4 $84M 523k 160.15
Baker Hughes Company Cl A (BKR) 0.4 $83M 2.3M 36.41
Sempra Energy (SRE) 0.4 $83M 491k 168.12
Honeywell International (HON) 0.4 $82M 421k 194.58
Newmont Mining Corporation (NEM) 0.4 $82M 1.0M 79.45
Valero Energy Corporation (VLO) 0.4 $81M 799k 101.54
Archer Daniels Midland Company (ADM) 0.4 $81M 899k 90.26
Home Depot (HD) 0.4 $80M 266k 299.33
Starbucks Corporation (SBUX) 0.4 $79M 864k 90.97
Exxon Mobil Corporation (XOM) 0.4 $78M 947k 82.59
Illinois Tool Works (ITW) 0.4 $78M 372k 209.40
Waste Management (WM) 0.4 $77M 486k 158.50
Albemarle Corporation (ALB) 0.4 $75M 341k 221.15
Kraft Heinz (KHC) 0.3 $75M 1.9M 39.39
Nike CL B (NKE) 0.3 $75M 556k 134.56
Verisk Analytics (VRSK) 0.3 $75M 348k 214.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $70M 692k 101.35
Eversource Energy (ES) 0.3 $70M 789k 88.19
Sherwin-Williams Company (SHW) 0.3 $69M 277k 249.62
Comcast Corp Cl A (CMCSA) 0.3 $68M 1.5M 46.82
Eastman Chemical Company (EMN) 0.3 $65M 583k 112.06
Fortinet (FTNT) 0.3 $65M 191k 341.74
Monster Beverage Corp (MNST) 0.3 $65M 810k 79.90
CVS Caremark Corporation (CVS) 0.3 $63M 623k 101.21
Uber Technologies (UBER) 0.3 $62M 1.7M 35.68
Kinder Morgan (KMI) 0.3 $62M 3.3M 18.91
Darling International (DAR) 0.3 $62M 768k 80.38
L3harris Technologies (LHX) 0.3 $61M 245k 248.47
Dow (DOW) 0.3 $61M 955k 63.72
Pinnacle West Capital Corporation (PNW) 0.3 $60M 773k 78.10
At&t (T) 0.3 $59M 2.5M 23.63
Service Corporation International (SCI) 0.3 $58M 884k 65.82
Roper Industries (ROP) 0.3 $57M 122k 472.23
Northern Trust Corporation (NTRS) 0.3 $57M 486k 116.45
Netflix (NFLX) 0.3 $56M 149k 374.59
Air Products & Chemicals (APD) 0.3 $55M 219k 249.91
Cloudflare Cl A Com (NET) 0.3 $54M 454k 119.70
Cabot Oil & Gas Corporation (CTRA) 0.3 $54M 2.0M 26.97
Pool Corporation (POOL) 0.3 $54M 128k 422.85
Evergy (EVRG) 0.2 $53M 776k 68.34
Essential Utils (WTRG) 0.2 $53M 1.0M 51.13
AES Corporation (AES) 0.2 $53M 2.1M 25.73
Tyler Technologies (TYL) 0.2 $53M 118k 444.89
Intel Corporation (INTC) 0.2 $53M 1.1M 49.56
Twilio Cl A (TWLO) 0.2 $52M 317k 164.81
Vanguard World Fds Materials Etf (VAW) 0.2 $52M 268k 194.05
Boeing Company (BA) 0.2 $51M 265k 191.50
Match Group (MTCH) 0.2 $51M 464k 108.74
SYSCO Corporation (SYY) 0.2 $49M 603k 81.65
PPL Corporation (PPL) 0.2 $49M 1.7M 28.56
Paypal Holdings (PYPL) 0.2 $48M 419k 115.65
Ecolab (ECL) 0.2 $48M 273k 176.56
Encompass Health Corp (EHC) 0.2 $48M 674k 71.11
Vanguard World Fds Utilities Etf (VPU) 0.2 $48M 296k 161.81
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $47M 720k 65.91
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $46M 1.2M 36.91
Goldman Sachs (GS) 0.2 $44M 134k 330.10
Charles River Laboratories (CRL) 0.2 $43M 152k 283.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $43M 534k 79.54
Masco Corporation (MAS) 0.2 $40M 791k 51.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $37M 1.6M 22.73
Under Armour CL C (UA) 0.2 $35M 2.2M 15.56
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $35M 176k 195.91
Scotts Miracle-gro Cl A (SMG) 0.2 $34M 276k 122.96
Lowe's Companies (LOW) 0.2 $34M 167k 202.19
Pepsi (PEP) 0.2 $32M 193k 167.38
CMS Energy Corporation (CMS) 0.1 $30M 424k 69.94
Owens Corning (OC) 0.1 $28M 307k 91.50
Portland Gen Elec Com New (POR) 0.1 $26M 471k 55.15
Vanguard World Fds Energy Etf (VDE) 0.1 $22M 207k 107.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $21M 90k 237.84
California Water Service (CWT) 0.1 $19M 320k 59.28
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $19M 154k 120.05
Charles Schwab Corporation (SCHW) 0.1 $18M 215k 84.31
Merck & Co (MRK) 0.1 $18M 213k 82.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $17M 355k 48.03
Consolidated Edison (ED) 0.1 $16M 172k 94.68
Stepan Company (SCL) 0.1 $16M 164k 98.81
Adobe Systems Incorporated (ADBE) 0.1 $16M 36k 455.61
Dominion Resources (D) 0.1 $15M 180k 84.97
Booking Holdings (BKNG) 0.1 $15M 6.3k 2348.18
Eli Lilly & Co. (LLY) 0.1 $15M 51k 286.37
Xcel Energy (XEL) 0.1 $15M 200k 72.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $14M 32k 451.64
Mongodb Cl A (MDB) 0.1 $14M 32k 443.58
Southwest Gas Corporation (SWX) 0.1 $14M 181k 78.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $14M 271k 51.55
H.B. Fuller Company (FUL) 0.1 $14M 206k 66.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $14M 237k 57.59
Rli (RLI) 0.1 $14M 122k 110.63
Semtech Corporation (SMTC) 0.1 $13M 192k 69.34
Lauder Estee Cos Cl A (EL) 0.1 $13M 49k 272.32
Sanmina (SANM) 0.1 $13M 327k 40.42
Balchem Corporation (BCPC) 0.1 $13M 97k 136.70
Granite Construction (GVA) 0.1 $13M 399k 32.80
Vanguard World Fds Industrial Etf (VIS) 0.1 $13M 67k 194.47
American Water Works (AWK) 0.1 $13M 79k 165.53
Colgate-Palmolive Company (CL) 0.1 $13M 171k 75.83
Avangrid (AGR) 0.1 $13M 274k 46.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $13M 4.6k 2781.28
Automatic Data Processing (ADP) 0.1 $13M 55k 227.54
Kimberly-Clark Corporation (KMB) 0.1 $13M 102k 123.16
TJX Companies (TJX) 0.1 $12M 205k 60.58
PPG Industries (PPG) 0.1 $12M 94k 131.07
Ormat Technologies (ORA) 0.1 $12M 149k 81.83
ICU Medical, Incorporated (ICUI) 0.1 $12M 54k 222.65
International Flavors & Fragrances (IFF) 0.1 $12M 92k 131.33
Illumina (ILMN) 0.1 $12M 34k 349.39
Cogent Communications Hldgs Com New (CCOI) 0.1 $12M 180k 66.35
Northwest Natural Holdin (NWN) 0.1 $12M 230k 51.72
Beacon Roofing Supply (BECN) 0.1 $12M 199k 59.28
Dorman Products (DORM) 0.1 $12M 124k 95.03
Northwestern Corp Com New (NWE) 0.1 $12M 191k 60.49
Hancock Holding Company (HWC) 0.1 $12M 220k 52.15
Werner Enterprises (WERN) 0.1 $11M 278k 41.00
InterDigital (IDCC) 0.1 $11M 176k 63.80
Hain Celestial (HAIN) 0.1 $11M 321k 34.40
AGCO Corporation (AGCO) 0.1 $11M 75k 146.03
G-III Apparel (GIII) 0.1 $11M 402k 27.05
PetMed Express (PETS) 0.0 $11M 408k 25.80
Yeti Hldgs (YETI) 0.0 $10M 168k 59.98
General Mills (GIS) 0.0 $10M 148k 67.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.9M 186k 53.39
Clearwater Paper (CLW) 0.0 $9.9M 353k 28.03
Msci (MSCI) 0.0 $9.9M 20k 502.88
First Intst Bancsystem Com Cl A (FIBK) 0.0 $9.7M 264k 36.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.3M 21k 453.69
Campbell Soup Company (CPB) 0.0 $9.0M 201k 44.57
Expeditors International of Washington (EXPD) 0.0 $8.8M 85k 103.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $8.7M 39k 226.78
Citigroup Com New (C) 0.0 $8.1M 152k 53.40
Discovery Com Ser A 0.0 $7.7M 307k 24.92
Aaon Com Par $0.004 (AAON) 0.0 $7.6M 136k 55.73
Xylem (XYL) 0.0 $7.6M 89k 85.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.4M 21k 362.52
Clorox Company (CLX) 0.0 $7.4M 53k 139.03
V.F. Corporation (VFC) 0.0 $7.4M 130k 56.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.2M 34k 212.53
Trex Company (TREX) 0.0 $6.0M 91k 65.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.9M 14k 415.19
Forgerock Cl A 0.0 $5.8M 263k 21.92
Visa Com Cl A (V) 0.0 $4.2M 19k 221.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.1M 14k 287.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.9M 24k 165.66
Cisco Systems (CSCO) 0.0 $3.6M 65k 55.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.6M 8.5k 416.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.4M 21k 162.18
Advanced Micro Devices (AMD) 0.0 $3.3M 30k 109.32
Vanguard Index Fds Value Etf (VTV) 0.0 $3.2M 22k 147.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.0M 11k 277.67
Oracle Corporation (ORCL) 0.0 $3.0M 36k 82.72
Qualcomm (QCOM) 0.0 $2.8M 18k 152.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.7M 25k 107.11
Abbvie (ABBV) 0.0 $2.7M 17k 162.12
Domino's Pizza (DPZ) 0.0 $2.7M 6.5k 407.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.5M 42k 59.75
Intuit (INTU) 0.0 $2.2M 4.7k 480.82
Broadcom (AVGO) 0.0 $2.2M 3.5k 629.76
Masimo Corporation (MASI) 0.0 $2.2M 15k 145.55
Cardlytics (CDLX) 0.0 $2.2M 39k 54.98
Ishares Core Msci Emkt (IEMG) 0.0 $2.1M 38k 55.56
Thermo Fisher Scientific (TMO) 0.0 $2.0M 3.5k 590.54
Eagle Ban (EGBN) 0.0 $2.0M 36k 57.02
American Express Company (AXP) 0.0 $2.0M 11k 187.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0M 11k 175.96
Autodesk (ADSK) 0.0 $1.8M 8.5k 214.31
McDonald's Corporation (MCD) 0.0 $1.8M 7.1k 247.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 9.5k 180.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.7M 69k 24.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 22k 73.58
Texas Instruments Incorporated (TXN) 0.0 $1.6M 8.5k 183.46
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 9.7k 158.95
International Business Machines (IBM) 0.0 $1.5M 11k 130.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 6.9k 208.52
Cal Maine Foods Com New (CALM) 0.0 $1.4M 25k 55.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.4M 28k 49.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 5.9k 227.08
Zscaler Incorporated (ZS) 0.0 $1.3M 5.3k 241.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 4.8k 268.31
Union Pacific Corporation (UNP) 0.0 $1.2M 4.5k 273.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 23k 53.84
First Republic Bank/san F (FRCB) 0.0 $1.2M 7.5k 162.16
Mettler-Toledo International (MTD) 0.0 $1.2M 864.00 1372.69
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.2M 20k 58.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.3k 337.31
Caterpillar (CAT) 0.0 $1.1M 4.9k 222.85
Coupa Software 0.0 $1.1M 11k 101.62
Prologis (PLD) 0.0 $1.1M 6.7k 161.43
Danaher Corporation (DHR) 0.0 $1.1M 3.6k 293.21
Lam Research Corporation (LRCX) 0.0 $1.0M 2.0k 537.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0M 7.0k 149.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.5k 667.75
Select Sector Spdr Tr Financial (XLF) 0.0 $995k 26k 38.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $971k 3.9k 248.02
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $946k 3.1k 305.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $938k 5.5k 170.95
Target Corporation (TGT) 0.0 $901k 4.2k 212.20
Occidental Petroleum Corporation (OXY) 0.0 $878k 16k 56.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $876k 11k 82.25
Legalzoom (LZ) 0.0 $876k 62k 14.15
Applied Materials (AMAT) 0.0 $874k 6.6k 131.75
Navitas Semiconductor Corp-a (NVTS) 0.0 $872k 85k 10.28
Bristol Myers Squibb (BMY) 0.0 $863k 12k 72.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $849k 12k 69.53
3M Company (MMM) 0.0 $826k 5.6k 148.83
Select Sector Spdr Tr Energy (XLE) 0.0 $820k 11k 76.44
Capital One Financial (COF) 0.0 $810k 6.2k 131.37
Anthem (ELV) 0.0 $783k 1.6k 491.53
Confluent Class A Com (CFLT) 0.0 $772k 19k 40.98
Helios Technologies (HLIO) 0.0 $770k 9.6k 80.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $770k 10k 76.41
Alcoa (AA) 0.0 $763k 8.5k 90.06
Ishares Tr Exponential Tech (XT) 0.0 $742k 13k 59.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $737k 4.4k 166.03
Selectquote Ord (SLQT) 0.0 $718k 257k 2.79
Wells Fargo & Company (WFC) 0.0 $712k 15k 48.45
Airbnb Com Cl A (ABNB) 0.0 $712k 4.1k 171.86
Ishares Tr Esg Aware Msci (ESML) 0.0 $690k 18k 38.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $686k 5.0k 137.01
Workday Cl A (WDAY) 0.0 $677k 2.8k 239.48
Shopify Cl A (SHOP) 0.0 $672k 994.00 676.06
Block Cl A (SQ) 0.0 $662k 4.9k 135.52
Trimble Navigation (TRMB) 0.0 $658k 9.1k 72.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $657k 31k 21.52
Caci Intl Cl A (CACI) 0.0 $643k 2.1k 301.17
Deere & Company (DE) 0.0 $640k 1.5k 415.31
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $638k 14k 46.45
Electronic Arts (EA) 0.0 $637k 5.0k 126.56
American Tower Reit (AMT) 0.0 $631k 2.5k 251.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $622k 7.9k 78.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $618k 1.3k 473.20
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $613k 18k 34.44
Lockheed Martin Corporation (LMT) 0.0 $611k 1.4k 441.16
Marsh & McLennan Companies (MMC) 0.0 $607k 3.6k 170.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $576k 3.1k 185.09
Bentley Sys Com Cl B (BSY) 0.0 $575k 13k 44.20
Cepton 0.0 $570k 147k 3.88
MercadoLibre (MELI) 0.0 $565k 475.00 1189.47
Raytheon Technologies Corp (RTX) 0.0 $565k 5.7k 99.04
Vanguard World Fds Financials Etf (VFH) 0.0 $552k 5.9k 93.32
Halliburton Company (HAL) 0.0 $536k 14k 37.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $536k 5.1k 104.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $536k 19k 27.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Morgan Stanley Com New (MS) 0.0 $520k 6.0k 87.38
Moody's Corporation (MCO) 0.0 $515k 1.5k 337.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $513k 7.7k 66.32
Kla Corp Com New (KLAC) 0.0 $504k 1.4k 366.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $500k 6.5k 77.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $499k 3.2k 155.60
Astrazeneca Sponsored Adr (AZN) 0.0 $498k 7.5k 66.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $496k 11k 45.14
Emerson Electric (EMR) 0.0 $490k 5.0k 98.12
Marriott Intl Cl A (MAR) 0.0 $487k 2.8k 175.56
Flagstar Bancorp Com Par .001 0.0 $485k 11k 42.41
Intuitive Surgical Com New (ISRG) 0.0 $484k 1.6k 301.93
Norfolk Southern (NSC) 0.0 $482k 1.7k 285.04
Altria (MO) 0.0 $479k 9.2k 52.25
Truist Financial Corp equities (TFC) 0.0 $475k 8.4k 56.66
Gilead Sciences (GILD) 0.0 $470k 7.9k 59.46
NetApp (NTAP) 0.0 $460k 5.5k 82.94
Select Sector Spdr Tr Communication (XLC) 0.0 $457k 6.6k 68.80
W.R. Berkley Corporation (WRB) 0.0 $455k 6.8k 66.66
Stryker Corporation (SYK) 0.0 $450k 1.7k 267.22
FedEx Corporation (FDX) 0.0 $448k 1.9k 231.17
Philip Morris International (PM) 0.0 $446k 4.7k 94.03
Paycom Software (PAYC) 0.0 $445k 1.3k 346.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $445k 3.5k 128.21
Ishares Tr National Mun Etf (MUB) 0.0 $434k 4.0k 109.54
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $433k 607.00 713.34
Global X Fds Lithium Btry Etf (LIT) 0.0 $433k 5.6k 76.91
Ishares Msci Emrg Chn (EMXC) 0.0 $431k 7.4k 58.20
Ishares Tr Ishares Biotech (IBB) 0.0 $430k 3.3k 130.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $427k 5.7k 74.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $426k 8.1k 52.28
Phillips Edison & Co Common Stock (PECO) 0.0 $418k 12k 34.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $415k 1.6k 262.33
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $411k 3.7k 111.41
Infosys Sponsored Adr (INFY) 0.0 $406k 16k 24.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $404k 7.1k 57.24
Hp (HPQ) 0.0 $404k 11k 36.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $401k 3.9k 102.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $401k 1.6k 254.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $397k 3.3k 119.65
Cadence Design Systems (CDNS) 0.0 $396k 2.4k 164.45
Fiserv (FI) 0.0 $385k 3.8k 101.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $385k 5.1k 75.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $383k 7.2k 53.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $372k 2.4k 157.63
Novo-nordisk A S Adr (NVO) 0.0 $371k 3.3k 110.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $371k 7.0k 53.09
Marathon Petroleum Corp (MPC) 0.0 $370k 4.3k 85.59
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $368k 5.1k 71.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $367k 1.6k 222.69
Chubb (CB) 0.0 $366k 1.7k 213.66
Crescent Point Energy Trust (CPG) 0.0 $362k 50k 7.24
Northrop Grumman Corporation (NOC) 0.0 $360k 805.00 447.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $357k 3.2k 112.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $356k 4.5k 79.84
Boston Scientific Corporation (BSX) 0.0 $350k 7.9k 44.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $349k 5.6k 62.33
The Trade Desk Com Cl A (TTD) 0.0 $346k 5.0k 69.34
IDEXX Laboratories (IDXX) 0.0 $346k 632.00 547.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $344k 3.1k 109.52
Activision Blizzard 0.0 $343k 4.3k 80.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $343k 4.4k 78.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $340k 1.3k 255.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $339k 4.5k 75.75
CarMax (KMX) 0.0 $337k 3.5k 96.56
Halozyme Therapeutics (HALO) 0.0 $335k 8.4k 39.86
ConocoPhillips (COP) 0.0 $332k 3.3k 100.06
Wp Carey (WPC) 0.0 $331k 4.1k 80.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $329k 7.1k 46.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $329k 949.00 346.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $325k 4.3k 74.82
Glaxosmithkline Sponsored Adr 0.0 $324k 7.4k 43.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $322k 3.7k 88.19
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $320k 9.4k 34.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $319k 3.1k 102.97
Yum! Brands (YUM) 0.0 $319k 2.7k 118.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $319k 3.3k 96.70
Unity Software (U) 0.0 $316k 3.2k 99.25
Ford Motor Company (F) 0.0 $316k 19k 16.93
AFLAC Incorporated (AFL) 0.0 $314k 4.9k 64.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $314k 3.5k 89.97
New Mountain Finance Corp (NMFC) 0.0 $308k 22k 13.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $307k 1.8k 168.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $307k 11k 27.59
Ishares Tr Blackrock Ultra (ICSH) 0.0 $306k 6.1k 50.21
Canadian Natl Ry (CNI) 0.0 $306k 2.3k 134.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $303k 3.4k 89.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $303k 2.8k 108.84
Global Payments (GPN) 0.0 $303k 2.2k 136.92
Ishares Tr New York Mun Etf (NYF) 0.0 $303k 5.6k 54.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $300k 5.9k 51.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $300k 771.00 389.11
Palo Alto Networks (PANW) 0.0 $298k 478.00 623.43
Arcus Biosciences Incorporated (RCUS) 0.0 $297k 9.4k 31.61
Valvoline Inc Common (VVV) 0.0 $295k 9.4k 31.54
Agilent Technologies Inc C ommon (A) 0.0 $289k 2.2k 132.27
Diageo Spon Adr New (DEO) 0.0 $287k 1.4k 203.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $286k 1.6k 182.75
Micron Technology (MU) 0.0 $286k 3.7k 77.87
Unilever Spon Adr New (UL) 0.0 $285k 6.3k 45.56
ExlService Holdings (EXLS) 0.0 $280k 2.0k 143.22
Zoetis Cl A (ZTS) 0.0 $278k 1.5k 188.60
Shell Spon Ads (SHEL) 0.0 $278k 5.1k 55.02
Us Bancorp Del Com New (USB) 0.0 $277k 5.2k 53.21
EOG Resources (EOG) 0.0 $276k 2.3k 119.38
State Street Corporation (STT) 0.0 $276k 3.2k 86.98
Moderna (MRNA) 0.0 $274k 1.6k 172.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $273k 8.5k 32.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $270k 5.7k 47.14
Oneok (OKE) 0.0 $270k 3.8k 70.74
Lululemon Athletica (LULU) 0.0 $270k 738.00 365.85
Metropcs Communications (TMUS) 0.0 $270k 2.1k 128.21
Franco-Nevada Corporation (FNV) 0.0 $270k 1.7k 159.29
Ishares Tr Select Divid Etf (DVY) 0.0 $269k 2.1k 128.28
CSX Corporation (CSX) 0.0 $268k 7.2k 37.47
Roblox Corp Cl A (RBLX) 0.0 $264k 5.7k 46.26
Cgi Cl A Sub Vtg (GIB) 0.0 $262k 3.3k 79.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $262k 1.1k 235.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $261k 3.0k 85.88
Motorola Solutions Com New (MSI) 0.0 $258k 1.1k 242.03
Vmware Cl A Com 0.0 $257k 2.3k 113.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $255k 2.4k 108.33
Cdw (CDW) 0.0 $255k 1.4k 178.57
SVB Financial (SIVBQ) 0.0 $254k 454.00 559.47
American Electric Power Company (AEP) 0.0 $252k 2.5k 99.88
Fs Kkr Capital Corp (FSK) 0.0 $250k 11k 22.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $250k 2.5k 99.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $248k 3.5k 71.33
Spdr Ser Tr S&p 600 Sml Cap 0.0 $248k 2.6k 93.73
Cintas Corporation (CTAS) 0.0 $248k 582.00 426.12
PNC Financial Services (PNC) 0.0 $246k 1.3k 184.27
Dell Technologies CL C (DELL) 0.0 $246k 4.9k 50.18
Travelers Companies (TRV) 0.0 $246k 1.3k 182.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $245k 1.3k 188.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $245k 3.0k 82.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $242k 2.4k 100.58
BlackRock (BLK) 0.0 $242k 317.00 763.41
Te Connectivity SHS (TEL) 0.0 $242k 1.9k 130.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $241k 1.2k 208.48
C H Robinson Worldwide Com New (CHRW) 0.0 $241k 2.2k 107.88
Servicenow (NOW) 0.0 $240k 431.00 556.84
Ishares Silver Tr Ishares (SLV) 0.0 $240k 11k 22.87
Align Technology (ALGN) 0.0 $238k 545.00 436.70
General Electric Com New (GE) 0.0 $236k 2.6k 91.44
Corteva (CTVA) 0.0 $236k 4.1k 57.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $235k 3.1k 75.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $234k 6.2k 37.92
Ishares Tr Global Tech Etf (IXN) 0.0 $234k 4.0k 57.89
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $233k 12k 19.78
Aon Shs Cl A (AON) 0.0 $232k 712.00 325.84
Cigna Corp (CI) 0.0 $230k 959.00 239.83
Schlumberger Com Stk (SLB) 0.0 $230k 5.6k 41.26
stock 0.0 $229k 1.5k 148.70
Constellation Brands Cl A (STZ) 0.0 $228k 992.00 229.84
Public Service Enterprise (PEG) 0.0 $226k 3.2k 69.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $225k 3.5k 64.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $224k 1.4k 161.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $223k 2.8k 79.27
Charter Communications Inc N Cl A (CHTR) 0.0 $223k 408.00 546.57
Corning Incorporated (GLW) 0.0 $222k 6.0k 36.85
Atlassian Corp Cl A 0.0 $221k 752.00 293.88
Simon Property (SPG) 0.0 $219k 1.7k 131.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $218k 3.7k 58.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 831.00 261.13
O'reilly Automotive (ORLY) 0.0 $217k 317.00 684.54
AutoZone (AZO) 0.0 $217k 106.00 2047.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $217k 2.2k 97.88
Carrier Global Corporation (CARR) 0.0 $215k 4.7k 45.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $215k 2.8k 77.62
Walgreen Boots Alliance (WBA) 0.0 $214k 4.8k 44.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $213k 435.00 489.66
Trane Technologies SHS (TT) 0.0 $213k 1.4k 152.80
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $212k 2.5k 84.39
Hubspot (HUBS) 0.0 $208k 438.00 474.89
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.3k 62.84
Phillips 66 (PSX) 0.0 $206k 2.4k 86.26
Ishares Tr Global Reit Etf (REET) 0.0 $204k 7.0k 29.26
Humana (HUM) 0.0 $204k 469.00 434.97
Pegasystems (PEGA) 0.0 $201k 2.5k 80.66
Sirius Xm Holdings (SIRI) 0.0 $183k 28k 6.62
Ecoark Hldgs Com New 0.0 $125k 54k 2.31
Spok Holdings (SPOK) 0.0 $110k 14k 7.96
Liberty All Star Equity Sh Ben Int (USA) 0.0 $88k 11k 8.10
Transocean Reg Shs (RIG) 0.0 $79k 17k 4.55
Female Health (VERU) 0.0 $53k 11k 4.84
Genworth Finl Com Cl A (GNW) 0.0 $52k 14k 3.76
Mannkind Corp Com New (MNKD) 0.0 $39k 11k 3.70
Genocea Biosciences Com New (GNCAQ) 0.0 $19k 15k 1.27
Athersys 0.0 $12k 20k 0.60
Marker Therapeutics Ord 0.0 $11k 26k 0.43
Liberty Media Corp Del Deb 4.000%11/1 0.0 $10k 15k 0.67
Forum Energy Technologies In Note 9.000% 8/0 0.0 $10k 10k 1.00
Therapeuticsmd 0.0 $5.0k 13k 0.38