FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.
Adviser information for FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Oregon, United States |
Employees
| Total Number of Employees | 60 |
|---|---|
| Investment Advisory/Research | 26 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 25 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,068 | $8.4B |
| Non-Discretionary | 0 | $0 |
| Total | 4,068 | $8.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 99 | $60.1M |
| HNW Individuals | 721 | $5.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 49 | $1.3B |
| Charitable organizations | 60 | $843.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 61 | $1.1B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 8.0M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MANAGED ACCOUNT CONSULTING (MAC) PROGRAM | D.A. DAVIDSON & CO. |
Principal Office
888 SW 5TH AVE STE 1200PORTLAND
OR
United States
Monday - Friday, 7:00 A.M. - 5:00 P.M.
Tel: 503-226-1444, Fax: 503-226-3647
Chief Compliance Officer
EZRA W. KOVER
CHIEF COMPLIANCE OFFICER
888 SW 5TH AVE, STE 1200
PORTLAND
OR
United States
Tel:
503-276-1114
Fax:
503-226-3647
E*********@***********M
(Full email address available in API data)
Regulatory Contact
KATHERINE RUSSELL
SENIOR VICE PRESIDENT
888 SW FIFTH AVENUE
PORTLAND
OR
United States
Tel:
503-226-1444
K****************@***********M
(Full email address available in API data)
Industry Affiliates
| WEST BEARING INVESTMENTS | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOLWERDA, STEVEN, JAMES | Individual | – | MANAGING DIRECTOR | 01/1997 | 10-25% |
| HOSFIELD, GEORGE, WALTER | Individual | – | CHIEF INVESTMENT OFFICER - DIRECTOR | 01/2003 | 10-25% |
| DORDEVIC, DEAN, MILAN | Individual | – | PRINCIPAL | 01/1997 | 5-10% |
| KRALJ, MARK, JOSEPH | Individual | – | SHAREHOLDER | 12/2019 | 5-10% |
| COLE, RALPH, WILLARD | Individual | – | DIRECTOR | 01/2018 | 5-10% |
| NORRIS, JASON, DAVID | Individual | – | DIRECTOR | 02/2024 | 5-10% |
| KOVER, EZRA, W | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2021 | < 5% |
| AYOTTE, NATHAN, MILLER | Individual | – | PRINCIPAL | 12/2021 | 5-10% |
| HOULE, BRADLEY, HUNTER | Individual | – | PRINCIPAL | 12/2021 | 5-10% |
| FRANKEL, JOSHUA, D | Individual | – | DIRECTOR | 02/2024 | 5-10% |
| LAGO, MARY, ELIZABETH | Individual | – | PRINCIPAL | 12/2021 | 5-10% |
| KINATEDER, TARI, L | Individual | – | PRINCIPAL | 12/2021 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M Company | COM | 1M | 13K | – |
| AAON | COM | 12M | 133K | – |
| Abbott Laboratories | COM | 49M | 476K | – |
| AbbVie Inc | COM | 109M | 637K | – |
| Accenture PLC Cl A | COM | 1M | 4K | – |
| Adobe Systems | COM | 6M | 10K | – |
| Agilent Technologies | COM | 1M | 9K | – |
| Air Products & Chemicals | COM | 634K | 2K | – |
| Albemarle | COM | 367K | 4K | – |
| Allstate | COM | 6M | 36K | – |
| Alphabet Inc Class A | COM | 264M | 1M | – |
| Alphabet Inc Class C | COM | 15M | 80K | – |
| Altria Group | COM | 2M | 35K | – |
| Amazon.com | COM | 112M | 582K | – |
| Ameren | COM | 961K | 14K | – |
| American Electric Power | COM | 42M | 473K | – |
| American Express | COM | 1M | 6K | – |
| American Intl Group | COM | 51M | 686K | – |
| American Tower Corp | COM | 710K | 4K | – |
| Ameriprise Financial | COM | 27M | 62K | – |
| Ametek | COM | 806K | 5K | – |
| Amgen | COM | 6M | 20K | – |
| Analog Devices | COM | 29M | 126K | – |
| Apache Corp | COM | 396K | 13K | – |
| Apple Inc | COM | 264M | 1M | – |
| Applied Materials | COM | 5M | 20K | – |
| Arcadium Lithium PLC | COM | 47K | 14K | – |
| Arthur J. Gallagher & Co | COM | 30M | 115K | – |
| AT & T | COM | 29M | 2M | – |
| Automatic Data Processing | COM | 2M | 8K | – |
| Autonation | COM | 40M | 253K | – |
| Avalonbay Communities | COM | 52M | 252K | – |
| Avery Dennison Corp | COM | 14M | 65K | – |
| Bank of America | COM | 553K | 14K | – |
| Bank of New York Co | COM | 1M | 24K | – |
| Baxter International | COM | 258K | 8K | – |
| Becton Dickinson & Co | COM | 506K | 2K | – |
| Berkshire Hathaway Class A | COM | 4M | 6 | – |
| Berkshire Hathaway Class B | COM | 26M | 63K | – |
| BlackRock | COM | 27M | 34K | – |
| Blackstone Inc | COM | 413K | 3K | – |
| Boeing | COM | 1M | 8K | – |
| Bristol-Myers Squibb | COM | 2M | 57K | – |
| Broadcom LTD | COM | 134M | 83K | – |
| Brown and Brown | COM | 27M | 306K | – |
| Bruker Corp | COM | 879K | 14K | – |
| Cabot | COM | 441K | 5K | – |
| Cadence Design Systems | COM | 726K | 2K | – |
| Capital One Financial | COM | 1M | 10K | – |
| Cardinal Health | COM | 501K | 5K | – |
| Carrier Global Corp Ordinary S | COM | 5M | 76K | – |
| Casey's General Stores | COM | 2M | 5K | – |
| Caterpillar | COM | 8M | 23K | – |
| Celanese Corp Series A | COM | 229K | 2K | – |
| Cencora Formerly AmerisourceBe | COM | 29M | 129K | – |
| CenterPoint Energy | COM | 324K | 10K | – |
| Charter Communications | COM | 213K | 711 | – |
| Chevron Corp | COM | 80M | 514K | – |
| Church & Dwight | COM | 264K | 3K | – |
| Cigna | COM | 669K | 2K | – |
| Cisco Systems | COM | 32M | 677K | – |
| Citizens Financial Group Inc | COM | 292K | 8K | – |
| CME Group | COM | 588K | 3K | – |
| CMS Energy | COM | 2M | 27K | – |
| Coca-Cola | COM | 2M | 25K | – |
| Colgate-Palmolive | COM | 512K | 5K | – |
| Columbia Banking | COM | 237K | 12K | – |
| Comcast Cl A | COM | 35M | 888K | – |
| Communication Services SPDR | COM | 4M | 52K | – |
| ConocoPhillips | COM | 3M | 24K | – |
| Consolidated Edison | COM | 283K | 3K | – |
| Constellation Energy Group | COM | 350K | 2K | – |
| Consumer Discretionary Selt | COM | 4M | 24K | – |
| Consumer Staples SPDR | COM | 5M | 71K | – |
| Cooper Companies | COM | 292K | 3K | – |
| Corning | COM | 731K | 19K | – |
| Corteva Inc | COM | 1M | 19K | – |
| Costco Wholesale Corp | COM | 21M | 24K | – |
| Coterra Energy | COM | 424K | 16K | – |
| CrowdStrike Holdings Inc. | COM | 61M | 159K | – |
| Crown Castle Intl | COM | 20M | 210K | – |
| CSX | COM | 1M | 31K | – |
| Danaher | COM | 446K | 2K | – |
| DaVita HealthCare Partners | COM | 225K | 2K | – |
| Deere & Company | COM | 3M | 8K | – |
| Dell Technologies Inc Class C | COM | 6M | 41K | – |
| Devon Energy | COM | 261K | 5K | – |
| Digital Realty Trust Inc. | COM | 542K | 4K | – |
| Discover Financial Services | COM | 2M | 16K | – |
| Dollar General | COM | 662K | 5K | – |
| Domino's Pizza | COM | 1M | 2K | – |
| Dow Inc | COM | 16M | 292K | – |
| Duke Energy | COM | 440K | 4K | – |
| DuPont de Nemours Inc | COM | 792K | 10K | – |
| East West Bancorp Inc | COM | 13M | 176K | – |
| Eaton Corp PLC | COM | 49M | 156K | – |
| Ecolab | COM | 560K | 2K | – |
| Edwards Lifesciences CP | COM | 3M | 28K | – |
| Electronic Arts | COM | 620K | 4K | – |
| Elevance Health Inc | COM | 208K | 383 | – |
| Eli Lilly | COM | 19M | 21K | – |
| Emerson Electric | COM | 37M | 333K | – |
| Energy Select Sector SPDR | COM | 21M | 231K | – |
| Entergy | COM | 64M | 600K | – |
| Equifax Inc | COM | 244K | 1K | – |
| Extra Space Storage Inc. | COM | 2M | 11K | – |
| Exxon Mobil | COM | 24M | 209K | – |
| Fastenal Co | COM | 2M | 25K | – |
| FedEx Corp | COM | 459K | 2K | – |
| Financial Select Sector SPDR | COM | 5M | 120K | – |
| First Solar, Inc. | COM | 361K | 2K | – |
| Fiserv Inc | COM | 1M | 9K | – |
| FMC | COM | 438K | 8K | – |
| Fortinet Inc | COM | 409K | 7K | – |
| Fortive Corp | COM | 71M | 963K | – |
| Franklin Resources | COM | 818K | 37K | – |
| Ge Healthcare Technologies Inc | COM | 419K | 5K | – |
| GE Vernova Inc | COM | 513K | 3K | – |
| General Dynamics | COM | 2M | 6K | – |
| General Electric | COM | 2M | 12K | – |
| General Mills | COM | 1M | 18K | – |
| Gilead Sciences | COM | 372K | 5K | – |
| Goldman Sachs Group | COM | 479K | 1K | – |
| Graco | COM | 595K | 8K | – |
| Grainger (W.W.) Inc | COM | 312K | 346 | – |
| Harley-Davidson | COM | 467K | 14K | – |
| Health Care Select Sector SPDR | COM | 5M | 31K | – |
| Hershey Company | COM | 1M | 7K | – |
| Hewlett-Packard | COM | 296K | 8K | – |
| Hf Sinclair Corp | COM | 33M | 622K | – |
| Home Depot | COM | 91M | 266K | – |
| Honeywell International Inc | COM | 53M | 248K | – |
| Hubbell Inc | COM | 1M | 3K | – |
| Humana | COM | 4M | 11K | – |
| Huntington Bancshares Inc | COM | 269K | 20K | – |
| Huntington Ingalls Industries | COM | 312K | 1K | – |
| i3 Verticals Inc | COM | 215K | 10K | – |
| Idacorp Inc | COM | 219K | 2K | – |
| Illinois Tool Works | COM | 568K | 2K | – |
| Industrial Select Sector SPDR | COM | 5M | 37K | – |
| Ingersoll Rand Inc | COM | 327K | 4K | – |
| Ingredion | COM | 821K | 7K | – |
| Intel | COM | 3M | 85K | – |
| International Business Machine | COM | 25M | 145K | – |
| Intuit | COM | 10M | 15K | – |
| Intuitive Surgical Inc | COM | 378K | 850 | – |
| iShares Nasdaq Biotech Index | COM | 1M | 9K | – |
| iShares North American Tech-So | COM | 274K | 3K | – |
| iShares Transportation Average | COM | 579K | 9K | – |
| iShares U.S. Aerospace & Defen | COM | 13M | 97K | – |
| iShares U.S. Basic Materials E | COM | 594K | 4K | – |
| iShares U.S. Consumer Goods ET | COM | 413K | 6K | – |
| iShares U.S. Consumer Services | COM | 5M | 61K | – |
| iShares U.S. Energy ETF | COM | 355K | 7K | – |
| iShares U.S. Financial Service | COM | 10M | 159K | – |
| iShares U.S. Financials ETF | COM | 248K | 3K | – |
| iShares U.S. Healthcare ETF | COM | 493K | 8K | – |
| iShares U.S. Industrials ETF | COM | 8M | 69K | – |
| iShares U.S. Technology ETF | COM | 4M | 28K | – |
| iShares US Insurance ETF | COM | 266K | 2K | – |
| Jeffries Group | COM | 506K | 10K | – |
| Johnson & Johnson | COM | 81M | 554K | – |
| Johnson Controls | COM | 1M | 20K | – |
| JPMorgan Chase and Company | COM | 156M | 772K | – |
| Keysight Technologies Inc | COM | 2M | 13K | – |
| Kimberly Clark | COM | 2M | 15K | – |
| Kinder Morgan Inc | COM | 10M | 519K | – |
| Kroger Foods | COM | 282K | 6K | – |
| Lam Research Corp | COM | 523K | 491 | – |
| Lewis & Clark Bank | COM | 253K | 11K | – |
| LKQ Corporation | COM | 17M | 405K | – |
| Lockheed Martin | COM | 19M | 40K | – |
| Lowe's Companies | COM | 1M | 5K | – |
| M&T Bank | COM | 232K | 2K | – |
| Manulife Financial Corp | COM | 369K | 14K | – |
| Marathon Petroleum | COM | 752K | 4K | – |
| Marriott International CL A | COM | 687K | 3K | – |
| Marsh & McLennan | COM | 1M | 6K | – |
| Martin Marietta Materials | COM | 542K | 1K | – |
| MASCO | COM | 17M | 257K | – |
| Mastercard Cl A | COM | 6M | 15K | – |
| Materials Select Sector SPDR | COM | 5M | 56K | – |
| McCormick & Co | COM | 1M | 16K | – |
| McDonalds | COM | 20M | 80K | – |
| Merck | COM | 58M | 468K | – |
| Meta Platforms Inc. | COM | 2M | 5K | – |
| MetLife | COM | 13M | 180K | – |
| Microsoft | COM | 422M | 944K | – |
| Mondelez International | COM | 1M | 15K | – |
| Monster Beverage | COM | 23M | 454K | – |
| Moody's Corporation | COM | 2M | 4K | – |
| Morgan Stanley | COM | 35M | 364K | – |
| Motorola Solutions | COM | 40M | 105K | – |
| Murphy USA Inc. | COM | 378K | 805 | – |
| Netflix Inc | COM | 455K | 674 | – |
| Nextera Energy Inc | COM | 6M | 78K | – |
| Nike | COM | 3M | 38K | – |
| Norfolk Southern | COM | 579K | 3K | – |
| Northrop Grumman | COM | 1M | 3K | – |
| Nucor Corp | COM | 289K | 2K | – |
| Nvidia | COM | 241M | 2M | – |
| Oneok | COM | 740K | 9K | – |
| Oracle Corporation | COM | 681K | 5K | – |
| Otis Worldwide Corp Ordinary S | COM | 495K | 5K | – |
| Palo Alto Networks Inc | COM | 55M | 163K | – |
| Parker Hannifin | COM | 94M | 187K | – |
| Peoples Bank of Commerce Orego | COM | 1M | 98K | – |
| Pepsico | COM | 8M | 50K | – |
| Pfizer | COM | 2M | 59K | – |
| Philip Morris International In | COM | 60M | 592K | – |
| Phillips 66 | COM | 3M | 24K | – |
| PNC Financial Services Group | COM | 2M | 10K | – |
| PPG Industries | COM | 32M | 258K | – |
| Price (T. Rowe) Associates | COM | 471K | 4K | – |
| Procter And Gamble | COM | 140M | 848K | – |
| Progressive Corp | COM | 3M | 15K | – |
| Prologis Inc | COM | 289K | 3K | – |
| Qualcomm | COM | 1M | 6K | – |
| Raytheon Technologies Corp | COM | 3M | 32K | – |
| Real Estate Select Sector SPDR | COM | 382K | 10K | – |
| RPM International | COM | 1M | 12K | – |
| S&P Global Inc | COM | 542K | 1K | – |
| Salesforce.com | COM | 423K | 2K | – |
| Schlumberger | COM | 23M | 487K | – |
| Schwab (Charles) | COM | 576K | 8K | – |
| ServiceNow Inc | COM | 41M | 52K | – |
| Sherwin-Williams | COM | 668K | 2K | – |
| Sirius XM Radio | COM | 38K | 14K | – |
| Southern Company | COM | 343K | 4K | – |
| SPDR S&P Oil&Gas Exploration & | COM | 311K | 2K | – |
| SPX Corp | COM | 443K | 3K | – |
| Stanley Black & Decker | COM | 840K | 11K | – |
| Starbucks Coffee | COM | 3M | 42K | – |
| State Street | COM | 59M | 797K | – |
| Stryker | COM | 59M | 173K | – |
| Summit Bank OR | COM | 202K | 18K | – |
| Synopsys | COM | 239K | 401 | – |
| Sysco | COM | 280K | 4K | – |
| T-Mobile | COM | 21M | 121K | – |
| Target | COM | 378K | 3K | – |
| TE Connectivity LTD | COM | 752K | 5K | – |
| Technology Select Sector SPDR | COM | 10M | 45K | – |
| Tesla Motors | COM | 5M | 24K | – |
| Texas Instruments | COM | 18M | 92K | – |
| Textron | COM | 39M | 454K | – |
| Thermo Fisher Scientific | COM | 62M | 112K | – |
| Thunder Mountain Gold Inc | COM | 300 | 10K | – |
| TJX Companies | COM | 65M | 587K | – |
| Trane Technologies | COM | 2M | 5K | – |
| TransDigm Group | COM | 385K | 301 | – |
| Travelers Companies | COM | 4M | 20K | – |
| Trimble Navigation | COM | 895K | 16K | – |
| Truist Financial Corporation | COM | 311K | 8K | – |
| Tyson Foods Inc Cl A | COM | 536K | 9K | – |
| Union Pacific | COM | 12M | 51K | – |
| United Parcel Service CL B | COM | 206K | 2K | – |
| UnitedHealth Group | COM | 71M | 140K | – |
| US Bancorp | COM | 3M | 81K | – |
| Utilities Select Sector SPDR | COM | 239K | 4K | – |
| Valero Energy Corp | COM | 290K | 2K | – |
| Vanguard Info Tech ETF | COM | 441K | 765 | – |
| Vanguard REIT VIPERs ETF | COM | 520K | 6K | – |
| Vape Holdings REG REVOKED EFF | COM | 6 | 60K | – |
| Veralto Corp | COM | 39M | 412K | – |
| Verizon Communications | COM | 16M | 399K | – |
| Visa Inc | COM | 88M | 334K | – |
| Voya Financial Inc | COM | 1M | 15K | – |
| Wal Mart Stores | COM | 64M | 952K | – |
| Walt Disney | COM | 2M | 16K | – |
| Waste Connections | COM | 833K | 5K | – |
| Waste Management | COM | 3M | 16K | – |
| Waters Corporation | COM | 1M | 4K | – |
| Wells Fargo | COM | 2M | 29K | – |
| Weyerhaeuser | COM | 214K | 8K | – |
| William-Sonoma | COM | 205K | 725 | – |
| Williams Companies | COM | 917K | 22K | – |
| Woodward Inc | COM | 832K | 5K | – |
| XTRA Bitcoin Inc | COM | 280 | 200K | – |
| Xylem | COM | 211K | 2K | – |
| Yum Brands Inc | COM | 954K | 7K | – |
| Zimmer Biomet Holdings Inc | COM | 434K | 4K | – |
| Zoetis | COM | 3M | 18K | – |
| Dimensional ETF Trust | COM | 332K | 6K | – |
| Dimensional US Marketwide Valu | COM | 2M | 39K | – |
| Dimensional US Targeted Value | COM | 611K | 12K | – |
| First Trust NASDAQ-100-Tech Se | COM | 295K | 1K | – |
| Global X US Infrastructure Dev | COM | 395K | 11K | – |
| Invesco QQQ Trust | COM | 5M | 11K | – |
| Invesco Water Resources ETF | COM | 472K | 7K | – |
| iShares Core S&P 500 ETF | COM | 94M | 172K | – |
| iShares Core S&P Total US Stoc | COM | 5M | 44K | – |
| iShares Global Clean Energy ET | COM | 250K | 19K | – |
| iShares MSCI USA ESG Optimized | COM | 6M | 47K | – |
| iShares MSCI USA ESG Select ET | COM | 347K | 3K | – |
| iShares MSCI USA Quality Facto | COM | 502K | 3K | – |
| iShares Russell 1000 ETF | COM | 2M | 8K | – |
| iShares Russell 1000 Growth ET | COM | 1M | 4K | – |
| iShares Russell 1000 Value ETF | COM | 4M | 23K | – |
| iShares Russell 3000 ETF | COM | 482K | 2K | – |
| iShares S&P 100 Index Fund | COM | 838K | 3K | – |
| iShares S&P 500 Growth ETF | COM | 523K | 6K | – |
| iShares Select Dividend ETF | COM | 4M | 37K | – |
| Schwab U.S. Dividend Equity | COM | 326K | 4K | – |
| Schwab US Large-Cap Growth ETF | COM | 745K | 7K | – |
| Schwab US Large Cap ETF | COM | 1M | 20K | – |
| SPDR Dow Jones Ind Average ETF | COM | 264K | 674 | – |
| SPDR S&P 500 ETF Trust | COM | 6M | 11K | – |
| SPDR S&P Dividend ETF | COM | 2M | 20K | – |
| Vanguard Dvd Appreciation ETF | COM | 615K | 3K | – |
| Vanguard Growth ETF | COM | 1M | 4K | – |
| Vanguard High Dividend Yield | COM | 540K | 5K | – |
| Vanguard Large-Cap ETF | COM | 776K | 3K | – |
| Vanguard Mid-Cap ETF | COM | 436K | 2K | – |
| Vanguard S&P 500 ETF | COM | 3M | 7K | – |
| Vanguard Total Stock Market ET | COM | 7M | 27K | – |
| Vanguard Value ETF | COM | 580K | 4K | – |
| American Balanced Fund F | COM | 359K | 10K | – |
| American Funds - American Mutu | COM | 252K | 5K | – |
| American Funds Capital Income | COM | 220K | 3K | – |
| American Funds Fundamental Inv | COM | 335K | 4K | – |
| American Funds Growth Fund of | COM | 388K | 5K | – |
| American Funds Growth Funds of | COM | 328K | 4K | – |
| American Funds Invmt Co of Ame | COM | 315K | 6K | – |
| BlackRock Health Sciences Opps | COM | 1M | 19K | – |
| Columbia Global Technology Gro | COM | 245K | 3K | – |
| Deutsche Science & Technology | COM | 346K | 9K | – |
| DFA US Core Equity 1 Portfolio | COM | 3M | 63K | – |
| DFA US Core Equity 2 | COM | 360K | 10K | – |
| DFA US Large Cap Value Portfol | COM | 467K | 10K | – |
| Dodge & Cox Stock Fund | COM | 283K | 1K | – |
| DWS Core Equity Fund | COM | 338K | 10K | – |
| Fidelity 500 Index | COM | 1M | 6K | – |
| iShares MSCI USA Value Factor | COM | 220K | 2K | – |
| Janus Forty T | COM | 267K | 5K | – |
| Jensen Portfolio Inc | COM | 807K | 13K | – |
| Jensen Quality Growth Fund J | COM | 219K | 4K | – |
| Schwab Charitable Total Market | COM | 739K | 14K | – |
| Schwab S&P 500 Index Fund | COM | 56M | 660K | – |
| Schwab Total Stock Market Inde | COM | 820K | 9K | – |
| SEI Instl Mgd S&P 500 Index A | COM | 303K | 3K | – |
| T Rowe Price Capital Appreciat | COM | 408K | 11K | – |
| TIAA-CREF Growth & Income Reta | COM | 550K | 21K | – |
| TRI Contl | COM | 287K | 9K | – |
| Vanguard 500 Index Fund | COM | 5M | 10K | – |
| Vanguard Dividend Growth | COM | 458K | 12K | – |
| Vanguard Extended Market Idx A | COM | 289K | 2K | – |
| Vanguard Growth Index Fund | COM | 928K | 5K | – |
| Vanguard LifeStrategy Growth | COM | 930K | 21K | – |
| Vanguard LifeStrategy Moderate | COM | 258K | 8K | – |
| Vanguard Total Stock Mkt Idx A | COM | 1M | 8K | – |
| Vanguard Wellington Admiral | COM | 250K | 3K | – |
| Vanguard World Fds | COM | 549K | 4K | – |
| Vanguard World Fds | COM | 689K | 2K | – |
| WisdomTree US High Dividend ET | COM | 266K | 3K | – |