The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,910 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,584 | 83,440 | SH | SOLE | 83,440 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,763 | 88,762 | SH | SOLE | 88,762 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,902 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 673 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,988 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,426 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 291 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,400 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 633 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,246 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 272 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 249 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 255 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 961 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,814 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,166 | 44,853 | SH | SOLE | 44,853 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,467 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,650 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,697 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,331 | 86,151 | SH | SOLE | 86,151 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,924 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 133 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 245 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,624 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,739 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,198 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 442 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,618 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,744 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 236 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,155 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,312 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 307 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 782 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,075 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,203 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,420 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 805 | 192,543 | SH | SOLE | 192,543 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,216 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 60,663 | 238,559 | SH | SOLE | 238,559 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,963 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 396 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,167 | 72,659 | SH | SOLE | 72,659 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 227 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,302 | 284,803 | SH | SOLE | 284,803 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,128 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,192 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,357 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 272 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,268 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 239 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 613 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 630 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,188 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,030 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,069 | 76,954 | SH | SOLE | 76,954 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 602 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,134 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,316 | 391,696 | SH | SOLE | 391,696 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,297 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,566 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 923 | 686 | SH | SOLE | 686 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,058 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 717 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,364 | 114,173 | SH | SOLE | 114,173 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,601 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 509 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 376 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,542 | 33,408 | SH | SOLE | 33,408 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 402 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,509 | 139,859 | SH | SOLE | 139,859 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,264 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,359 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,112 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 263 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 297 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,008 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,608 | 104,079 | SH | SOLE | 104,079 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 996 | 105,338 | SH | SOLE | 105,338 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 338 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,478 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 201 | 465 | SH | SOLE | 465 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,445 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,381 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,418 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,313 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,504 | 89,340 | SH | SOLE | 89,340 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 777 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 517 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,181 | 157,234 | SH | SOLE | 157,234 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,498 | 106,796 | SH | SOLE | 106,796 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,145 | 60,865 | SH | SOLE | 60,865 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,029 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,007 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,656 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,770 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,295 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,863 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,763 | 167,614 | SH | SOLE | 167,614 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,170 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,545 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,192 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 911 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,675 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 396 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,019 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 330 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 332 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,209 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,158 | 224,366 | SH | SOLE | 224,366 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,660 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,040 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 338 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,388 | 40,247 | SH | SOLE | 40,247 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 201 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,156 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,424 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,151 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 895 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,306 | 188,969 | SH | SOLE | 188,969 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 684 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,531 | 36,552 | SH | SOLE | 36,552 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,299 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,544 | 49,095 | SH | SOLE | 49,095 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 263 | 811 | SH | SOLE | 811 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 209 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
DOW INC | COM | 260557103 | 917 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,452 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,398 | 54,371 | SH | SOLE | 54,371 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 460 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 562 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 353 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,130 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,647 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 347 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 858 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,347 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,323 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 591 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,895 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,379 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,654 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 321 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,067 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,231 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,080 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,839 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,093 | 56,862 | SH | SOLE | 56,862 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 337 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,213 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,250 | 164,605 | SH | SOLE | 164,605 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 355 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,935 | 107,523 | SH | SOLE | 107,523 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 264 | 857 | SH | SOLE | 857 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 334 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 692 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,465 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,122 | 75,542 | SH | SOLE | 75,542 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,067 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,554 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 976 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,621 | 335,707 | SH | SOLE | 335,707 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 657 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 211 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 956 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 392 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,070 | 158,560 | SH | SOLE | 158,560 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,196 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,876 | 266,541 | SH | SOLE | 266,541 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 345 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 499 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,350 | 170,076 | SH | SOLE | 170,076 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,661 | 50,419 | SH | SOLE | 50,419 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 754 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,587 | 61,353 | SH | SOLE | 61,353 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,086 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 866 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,480 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,407 | 205,366 | SH | SOLE | 205,366 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 944 | 119,972 | SH | SOLE | 119,972 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,457 | 76,949 | SH | SOLE | 76,949 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,345 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 408 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,852 | 77,643 | SH | SOLE | 77,643 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,458 | 157,039 | SH | SOLE | 157,039 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 555 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,430 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 224 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 367 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,060 | 59,238 | SH | SOLE | 59,238 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,900 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 384 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,277 | 115,638 | SH | SOLE | 115,638 | 0 | 0 | ||
HP INC | COM | 40434L105 | 456 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,195 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 733 | 89,338 | SH | SOLE | 89,338 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 453 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,219 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,067 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 823 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 247 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,599 | 177,371 | SH | SOLE | 177,371 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,120 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,668 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 231 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,016 | 62,772 | SH | SOLE | 62,772 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,137 | 36,527 | SH | SOLE | 36,527 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,681 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,195 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 6,576 | 275,025 | SH | SOLE | 275,025 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,251 | 247,887 | SH | SOLE | 247,887 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 752 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,733 | 72,833 | SH | SOLE | 72,833 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 972,526 | 24,030,785 | SH | SOLE | 24,030,785 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 229 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,114 | 177,987 | SH | SOLE | 177,987 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 256,905 | 2,657,272 | SH | SOLE | 2,657,272 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 411,749 | 3,333,728 | SH | SOLE | 3,333,728 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 507 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 209 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,757 | 74,406 | SH | SOLE | 74,406 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,458 | 127,268 | SH | SOLE | 127,268 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,214 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 317 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,028 | 99,085 | SH | SOLE | 99,085 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 888 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,665 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 869 | 89,910 | SH | SOLE | 89,910 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,915 | 137,536 | SH | SOLE | 137,536 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,344 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,097 | 143,707 | SH | SOLE | 143,707 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,016 | 121,897 | SH | SOLE | 121,897 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 481 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,311 | 113,408 | SH | SOLE | 113,408 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 872 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,764 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,135 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,101 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 738 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,140 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,599 | 47,571 | SH | SOLE | 47,571 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,585 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 827 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,847 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,038 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,129 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,683 | 54,067 | SH | SOLE | 54,067 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,293 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,040 | 415,567 | SH | SOLE | 415,567 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,166 | 354,465 | SH | SOLE | 354,465 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,664 | 70,445 | SH | SOLE | 70,445 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,034 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 312 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,969 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,325 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 273 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,456 | 59,845 | SH | SOLE | 59,845 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,231 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,588 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 538 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,801 | 64,324 | SH | SOLE | 64,324 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,058 | 130,726 | SH | SOLE | 130,726 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,320 | 43,179 | SH | SOLE | 43,179 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 441 | 638 | SH | SOLE | 638 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 222 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 999 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76,847 | 487,269 | SH | SOLE | 487,269 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,054 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,490 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 486 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,670 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,964 | 57,756 | SH | SOLE | 57,756 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,365 | 126,149 | SH | SOLE | 126,149 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 798 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,393 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 449 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,097 | 111,631 | SH | SOLE | 111,631 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,836 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 946 | 71,207 | SH | SOLE | 71,207 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,888 | 63,784 | SH | SOLE | 63,784 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,525 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 941 | 75,024 | SH | SOLE | 75,024 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,740 | 57,289 | SH | SOLE | 57,289 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 967 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,867 | 309,058 | SH | SOLE | 309,058 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,207 | 143,857 | SH | SOLE | 143,857 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,080 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,380 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,543 | 51,378 | SH | SOLE | 51,378 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 750 | 292 | SH | SOLE | 292 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,071 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,846 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 318 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,316 | 60,325 | SH | SOLE | 60,325 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,287 | 88,694 | SH | SOLE | 88,694 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,312 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 212 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,321 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 863 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,351 | 76,782 | SH | SOLE | 76,782 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 2,582 | 233,640 | SH | SOLE | 233,640 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,355 | 69,567 | SH | SOLE | 69,567 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 213 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,617 | 110,825 | SH | SOLE | 110,825 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,981 | 68,268 | SH | SOLE | 68,268 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,074 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,338 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,420 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 957 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 441 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,595 | 123,590 | SH | SOLE | 123,590 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,491 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 993 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,137 | 79,352 | SH | SOLE | 79,352 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,295 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,482 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,158 | 51,890 | SH | SOLE | 51,890 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,213 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,117 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,570 | 67,551 | SH | SOLE | 67,551 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 203 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,533 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,089 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 988 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 428 | 876 | SH | SOLE | 876 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,077 | 120,061 | SH | SOLE | 120,061 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,236 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,329 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 332 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 724 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 625 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,369 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,146 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 984 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,843 | 210,757 | SH | SOLE | 210,757 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,047 | 60,882 | SH | SOLE | 60,882 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,583 | 231,607 | SH | SOLE | 231,607 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 749,781 | 12,407,430 | SH | SOLE | 12,407,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 366,329 | 8,144,262 | SH | SOLE | 8,144,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 20,180 | 350,894 | SH | SOLE | 350,894 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,617,426 | 62,593,885 | SH | SOLE | 62,593,885 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,143 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 87,540 | 3,012,371 | SH | SOLE | 3,012,371 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,582 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,491 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,282 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,857 | 33,843 | SH | SOLE | 33,843 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,204 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,454 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,374 | 99,254 | SH | SOLE | 99,254 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 289 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 933 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 287,613 | 5,752,260 | SH | SOLE | 5,752,260 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 340 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 782 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,932 | 44,596 | SH | SOLE | 44,596 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,661 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 205 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,352 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,067 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,085 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 327 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,006 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,154 | 89,094 | SH | SOLE | 89,094 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,146 | 44,596 | SH | SOLE | 44,596 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 202 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,068 | 158,426 | SH | SOLE | 158,426 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 252 | 847 | SH | SOLE | 847 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 268 | 916 | SH | SOLE | 916 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 221 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,297 | 63,019 | SH | SOLE | 63,019 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,175 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,044 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 945 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 810 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 418 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,132 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,491 | 48,352 | SH | SOLE | 48,352 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 282 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 383 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,015 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,742 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,345 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,321 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,437 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,749 | 55,134 | SH | SOLE | 55,134 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,603 | 106,776 | SH | SOLE | 106,776 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,020 | 58,631 | SH | SOLE | 58,631 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,487 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,110 | 180,337 | SH | SOLE | 180,337 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 68,407 | 801,491 | SH | SOLE | 801,491 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 90,438 | 381,886 | SH | SOLE | 381,886 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 84,276 | 711,612 | SH | SOLE | 711,612 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 322,855 | 4,622,122 | SH | SOLE | 4,622,122 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 251,029 | 2,772,580 | SH | SOLE | 2,772,580 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 92,124 | 798,023 | SH | SOLE | 798,023 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,110,879 | 8,617,474 | SH | SOLE | 8,617,474 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 753,516 | 22,459,490 | SH | SOLE | 22,459,490 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,680 | 96,057 | SH | SOLE | 96,057 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,017,888 | 19,241,748 | SH | SOLE | 19,241,748 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,616 | 213,754 | SH | SOLE | 213,754 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 506,811 | 4,901,937 | SH | SOLE | 4,901,937 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 771,674 | 23,145,584 | SH | SOLE | 23,145,584 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 42,442 | 1,110,462 | SH | SOLE | 1,110,462 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,619 | 97,727 | SH | SOLE | 97,727 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 837 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,221 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,507 | 139,723 | SH | SOLE | 139,723 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,972 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,864 | 104,667 | SH | SOLE | 104,667 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,098 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 909 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,512 | 92,522 | SH | SOLE | 92,522 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,664 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 297 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,040 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,164 | 40,547 | SH | SOLE | 40,547 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,171 | 47,424 | SH | SOLE | 47,424 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 840 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,199 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,239 | 73,078 | SH | SOLE | 73,078 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,700 | 120,129 | SH | SOLE | 120,129 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 406 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 382 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,057 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 488 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 240 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 208 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 259 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,047 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,606 | 22,143 | SH | SOLE | 22,143 | 0 | 0 |