CIK: 0000791191 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $786,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 1,067,795 | $57,992 | 7.4% | $50.92 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 10,121 | $34,818 | 4.4% | $70.71 | +135.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 116,231 | $31,487 | 4.0% | $119.21 | +105.3% | COM | 594918104 |
| IWM | ISHARES TR | 135,950 | $31,183 | 4.0% | $198.62 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 556,343 | $28,663 | 3.6% | $47.36 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 119,782 | $28,430 | 3.6% | $206.77 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 513,291 | $26,902 | 3.4% | $51.41 | — | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 410,889 | $25,685 | 3.3% | $61.72 | — | US TIPS ETF | 808524870 |
| VFVA | VANGUARD WELLINGTON FD | 244,434 | $24,390 | 3.1% | $79.44 | — | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 167,488 | $22,939 | 2.9% | $99.49 | +27.1% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 144,257 | $19,684 | 2.5% | $122.41 | — | FTSE SMCAP ETF | 922042718 |
| VFMF | VANGUARD WELLINGTON FD | 169,298 | $17,099 | 2.2% | $89.76 | — | US MULTIFACTOR | 921935607 |
| JPM | JPMORGAN CHASE & CO | 106,846 | $16,619 | 2.1% | $65.48 | +113.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 20,058 | $16,048 | 2.0% | $7.01 | +128.1% | COM | 67066G104 |
| V | VISA INC | 64,331 | $15,042 | 1.9% | $112.98 | +95.6% | COM CL A | 92826C839 |
| — | VANGUARD WELLINGTON FD | 130,215 | $14,418 | 1.8% | $94.55 | — | US LIQUIDITY | 921935300 |
| EFAV | ISHARES TR | 180,016 | $13,598 | 1.7% | $73.63 | — | MSCI EAFE MIN VL | 46429B689 |
| GM | GENERAL MTRS CO | 222,308 | $13,154 | 1.7% | $38.42 | +47.6% | COM | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 179,514 | $12,074 | 1.5% | $62.04 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 27,467 | $11,809 | 1.5% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| KRE | SPDR SER TR | 170,222 | $11,155 | 1.4% | $60.45 | — | S&P REGL BKG | 78464A698 |
| BAC | BK OF AMERICA CORP | 265,363 | $10,941 | 1.4% | $15.53 | +135.4% | COM | 060505104 |
| EEMV | ISHARES INC | 147,799 | $9,483 | 1.2% | $61.39 | — | MSCI EMERG MRKT | 464286533 |
| INTU | INTUIT | 19,323 | $9,472 | 1.2% | $146.30 | +188.1% | COM | 461202103 |
| IEFA | ISHARES TR | 115,802 | $8,669 | 1.1% | $74.86 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 80,246 | $8,431 | 1.1% | $93.41 | — | MSCI USA VALUE | 46432F388 |
| VFMO | VANGUARD WELLINGTON FD | 63,057 | $8,291 | 1.1% | $121.93 | — | US MOMENTUM | 921935508 |
| ASML | ASML HOLDING N V | 11,696 | $8,080 | 1.0% | $302.14 | — | N Y REGISTRY SHS | N07059210 |
| VFMV | VANGUARD WELLINGTON FD | 81,447 | $8,009 | 1.0% | $89.98 | — | US MINIMUM | 921935409 |
| ILMN | ILLUMINA INC | 16,908 | $8,001 | 1.0% | $236.89 | +70.0% | COM | 452327109 |
| CAT | CATERPILLAR INC | 34,391 | $7,485 | 1.0% | $91.58 | +131.3% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 11,039 | $6,972 | 0.9% | $282.50 | +95.5% | COM | 45168D104 |
| GBIL | GOLDMAN SACHS ETF TR | 68,162 | $6,824 | 0.9% | $100.12 | — | ACCES TREASURY | 381430529 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,634 | $6,757 | 0.9% | $70.81 | +111.9% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 63,357 | $6,047 | 0.8% | $74.34 | — | COM | 00507V109 |
| SUB | ISHARES TR | 54,314 | $5,856 | 0.7% | $108.10 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 33,270 | $5,848 | 0.7% | $134.45 | +30.7% | COM | 254687106 |
| MTUM | ISHARES TR | 33,638 | $5,834 | 0.7% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 23,889 | $5,824 | 0.7% | $159.26 | +43.4% | COM | 231021106 |
| C | CITIGROUP INC | 78,714 | $5,569 | 0.7% | $43.90 | +42.9% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 23,318 | $5,196 | 0.7% | $124.21 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 382,222 | $5,145 | 0.7% | $12.52 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 90,176 | $5,142 | 0.7% | $38.39 | +27.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 35,679 | $5,100 | 0.6% | $102.58 | +19.1% | COM | 747525103 |
| RIO | RIO TINTO PLC | 59,780 | $5,015 | 0.6% | $63.55 | — | SPONSORED ADR | 767204100 |
| USMV | ISHARES TR | 67,181 | $4,945 | 0.6% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 21,318 | $4,803 | 0.6% | $194.70 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,926 | $4,672 | 0.6% | $47.99 | +12.3% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,885 | $4,432 | 0.6% | $59.70 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 14,751 | $4,300 | 0.5% | $254.24 | +3.7% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 79,467 | $4,032 | 0.5% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC | 20,343 | $3,881 | 0.5% | $90.59 | +75.2% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 18,652 | $3,879 | 0.5% | $132.37 | +24.0% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 42,797 | $3,876 | 0.5% | $27.78 | +235.3% | COM | 74762E102 |
| DE | DEERE & CO | 10,729 | $3,784 | 0.5% | $150.79 | +127.3% | COM | 244199105 |
| ZTS | ZOETIS INC | 20,237 | $3,771 | 0.5% | $100.97 | +64.9% | CL A | 98978V103 |
| DHI | D R HORTON INC | 41,710 | $3,769 | 0.5% | $28.02 | +219.9% | COM | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,047 | $3,726 | 0.5% | $144.57 | +22.8% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,041 | $3,403 | 0.4% | $87.50 | +65.8% | COM | 49338L103 |
| XBI | SPDR SER TR | 24,948 | $3,378 | 0.4% | $140.70 | — | S&P BIOTECH | 78464A870 |
| SLB | SCHLUMBERGER LTD | 104,254 | $3,337 | 0.4% | $27.66 | +0.4% | COM STK | 806857108 |
| TBBK | BANCORP INC DEL | 140,633 | $3,236 | 0.4% | $9.91 | +136.7% | COM | 05969A105 |
| OSK | OSHKOSH CORP | 25,090 | $3,127 | 0.4% | $71.36 | +63.7% | COM | 688239201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 438,674 | $3,022 | 0.4% | $6.43 | — | SPONSORED ADR | 86562M209 |
| VUG | VANGUARD INDEX FDS | 10,410 | $2,986 | 0.4% | $253.34 | — | GROWTH ETF | 922908736 |
| MGA | MAGNA INTL INC | 32,110 | $2,975 | 0.4% | $69.92 | +17.0% | COM | 559222401 |
| COF | CAPITAL ONE FINL CORP | 19,154 | $2,963 | 0.4% | $108.97 | +27.2% | COM | 14040H105 |
| — | HESKA CORP | 12,855 | $2,953 | 0.4% | $189.45 | — | COM RESTRC NEW | 42805E306 |
| LLY | LILLY ELI & CO | 12,771 | $2,931 | 0.4% | $144.42 | +32.9% | COM | 532457108 |
| CTVA | CORTEVA INC | 64,368 | $2,855 | 0.4% | $34.26 | +28.1% | COM | 22052L104 |
| CHWY | CHEWY INC | 35,446 | $2,825 | 0.4% | $50.35 | +53.6% | CL A | 16679L109 |
| CNC | CENTENE CORP DEL | 37,569 | $2,740 | 0.3% | $55.70 | +23.0% | COM | 15135B101 |
| FCX | FREEPORT-MCMORAN INC | 71,380 | $2,649 | 0.3% | $31.41 | +16.3% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 12,169 | $2,633 | 0.3% | $176.13 | +11.0% | COM | 256677105 |
| BHP | BHP GROUP LTD | 35,073 | $2,554 | 0.3% | $46.58 | — | SPONSORED ADS | 088606108 |
| MET | METLIFE INC | 41,525 | $2,485 | 0.3% | $47.75 | +15.3% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 46,608 | $2,474 | 0.3% | $47.56 | +17.2% | COM | 844741108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,949 | $2,458 | 0.3% | $98.44 | +87.2% | COM | N6596X109 |
| POST | POST HLDGS INC | 22,032 | $2,390 | 0.3% | $59.08 | +24.8% | COM | 737446104 |
| U | UNITY SOFTWARE INC | 20,818 | $2,286 | 0.3% | $120.25 | -18.3% | COM | 91332U101 |
| INTC | INTEL CORP | 39,494 | $2,217 | 0.3% | $50.71 | +5.7% | COM | 458140100 |
| FLOT | ISHARES TR | 40,107 | $2,038 | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| FISV | FISERV INC | 17,280 | $1,847 | 0.2% | $116.26 | 0.0% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 6,660 | $1,837 | 0.2% | $42.81 | +492.8% | COM | 871607107 |
| AON | AON PLC | 6,390 | $1,526 | 0.2% | $199.41 | +18.5% | SHS CL A | G0403H108 |
| — | TEMPLETON GLOBAL INCOME FD | 265,616 | $1,487 | 0.2% | $5.50 | — | COM | 880198106 |
| GSEW | GOLDMAN SACHS ETF TR | 21,400 | $1,438 | 0.2% | $62.89 | — | EQUAL WEIGHT US | 381430438 |
| IJK | ISHARES TR | 16,582 | $1,342 | 0.2% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 5,895 | $1,296 | 0.2% | $71.31 | +181.0% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,497 | $1,199 | 0.2% | $82.92 | — | SHRT TRM CORP BD | 92206C409 |
| FLRN | SPDR SER TR | 36,285 | $1,112 | 0.1% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| SCHO | SCHWAB STRATEGIC TR | 21,185 | $1,085 | 0.1% | $51.39 | — | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 10,107 | $1,065 | 0.1% | $88.48 | — | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 8,919 | $1,045 | 0.1% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 18,432 | $1,006 | 0.1% | $55.01 | — | US AGGREGATE B | 808524839 |
| PZA | INVESCO EXCH TRADED FD TR II | 34,335 | $936 | 0.1% | $27.21 | — | NATL AMT MUNI | 46138E537 |
| IVE | ISHARES TR | 5,007 | $739 | 0.1% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,635 | $726 | 0.1% | $97.14 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,670 | $723 | 0.1% | $141.36 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 2,777 | $558 | 0.1% | $177.23 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 3,100 | $538 | 0.1% | $142.18 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,640 | $511 | 0.1% | $288.10 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,622 | $451 | 0.1% | $239.77 | +16.5% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 8,652 | $441 | 0.1% | $50.97 | — | CL A LTD VT SH | 112585104 |
| SNA | SNAP ON INC | 1,700 | $380 | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $247 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,299 | $238 | 0.0% | $92.71 | — | TT WRLD ST ETF | 922042742 |
| CSW | CSW INDUSTRIALS INC | 1,926 | $228 | 0.0% | $124.90 | 0.0% | COM | 126402106 |
| INGR | INGREDION INC | 2,400 | $217 | 0.0% | $93.37 | 0.0% | COM | 457187102 |
| VOE | VANGUARD INDEX FDS | 1,503 | $211 | 0.0% | $118.86 | — | MCAP VL IDXVIP | 922908512 |