CIK: 0000821103 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $150,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 420,887 | $34,020 | 22.6% | $83.07 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,213 | $13,948 | 9.3% | $133.38 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 114,446 | $9,251 | 6.2% | $53.65 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 46,119 | $8,189 | 5.5% | $94.82 | +63.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,805 | $6,810 | 4.5% | $82.61 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 58,491 | $6,248 | 4.2% | $74.56 | — | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SER TR | 41,037 | $5,299 | 3.5% | $93.24 | — | S&P DIVID ETF | 78464A763 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,080 | $4,658 | 3.1% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 12,244 | $3,929 | 2.6% | $205.47 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 47,654 | $3,658 | 2.4% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| IUSG | ISHARES TR | 25,629 | $2,964 | 2.0% | $72.56 | — | CORE S&P US GWT | 464287671 |
| XLP | SELECT SECTOR SPDR TR | 38,233 | $2,948 | 2.0% | $59.41 | — | SBI CONS STPLS | 81369Y308 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,738 | $2,672 | 1.8% | $138.92 | — | S&P500 EQL STP | 46137V373 |
| VOT | VANGUARD INDEX FDS | 9,227 | $2,349 | 1.6% | $175.57 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 27,644 | $2,236 | 1.5% | $58.09 | — | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 18,274 | $1,979 | 1.3% | $88.30 | — | MSCI GBL MIN VOL | 464286525 |
| VB | VANGUARD INDEX FDS | 8,515 | $1,924 | 1.3% | $146.38 | — | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 16,960 | $1,912 | 1.3% | $117.02 | — | US INDUSTRIALS | 464287754 |
| VOE | VANGUARD INDEX FDS | 12,310 | $1,850 | 1.2% | $95.88 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 7,161 | $1,824 | 1.2% | $169.97 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,300 | $1,821 | 1.2% | $30.33 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FDS | 6,801 | $1,812 | 1.2% | $195.86 | — | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD BD INDEX FDS | 18,995 | $1,664 | 1.1% | $88.62 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 8,357 | $1,495 | 1.0% | $111.38 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 23,489 | $1,477 | 1.0% | $62.62 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 3,837 | $1,081 | 0.7% | $211.88 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 2,318 | $1,012 | 0.7% | $283.29 | — | S&P 500 ETF SHS | 922908363 |
| IYH | ISHARES TR | 3,365 | $1,011 | 0.7% | $217.19 | — | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 2,127 | $883 | 0.6% | $200.25 | +71.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,087 | $827 | 0.6% | $165.57 | +38.7% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 3,172 | $796 | 0.5% | $167.59 | +26.8% | CL A | 21036P108 |
| PFE | PFIZER INC | 12,959 | $765 | 0.5% | $27.23 | +47.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,132 | $717 | 0.5% | $153.98 | +103.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 211 | $704 | 0.5% | $140.28 | +22.0% | COM | 023135106 |
| LOW | LOWES COS INC | 2,643 | $683 | 0.5% | $103.32 | +112.8% | COM | 548661107 |
| IJR | ISHARES TR | 5,954 | $682 | 0.5% | $73.32 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 13,478 | $678 | 0.5% | $32.90 | +40.2% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 5,948 | $609 | 0.4% | $67.71 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 5,532 | $592 | 0.4% | $58.85 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 3,169 | $551 | 0.4% | $112.95 | +27.0% | COM | 713448108 |
| IYC | ISHARES TR | 5,817 | $489 | 0.3% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| DIS | DISNEY WALT CO | 3,093 | $479 | 0.3% | $126.95 | +24.3% | COM | 254687106 |
| TSLA | TESLA INC | 450 | $476 | 0.3% | $183.51 | +82.8% | COM | 88160R101 |
| CFA | VICTORY PORTFOLIOS II | 5,514 | $428 | 0.3% | $50.48 | — | VCSHS US 500 VOL | 92647N766 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,020 | $410 | 0.3% | $48.61 | — | S&P MIDCP LOW | 46138E198 |
| XAR | SPDR SER TR | 3,510 | $409 | 0.3% | $87.65 | — | AEROSPACE DEF | 78464A631 |
| PG | PROCTER AND GAMBLE CO | 2,423 | $396 | 0.3% | $104.20 | +28.7% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 12,998 | $374 | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| IVV | ISHARES TR | 737 | $352 | 0.2% | $309.13 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 2,053 | $342 | 0.2% | $103.61 | +49.2% | CL B | 654106103 |
| MGK | VANGUARD WORLD FD | 1,303 | $340 | 0.2% | $167.21 | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 1,689 | $340 | 0.2% | $155.54 | +35.8% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,555 | $338 | 0.2% | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| VPU | VANGUARD WORLD FDS | 2,104 | $329 | 0.2% | $140.46 | — | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 2,220 | $321 | 0.2% | $44.25 | +2.1% | COM | 931142103 |
| IJH | ISHARES TR | 1,110 | $314 | 0.2% | $185.84 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 557 | $310 | 0.2% | $70.84 | +22.1% | COM | 697435105 |
| DGRO | ISHARES TR | 5,551 | $309 | 0.2% | $50.85 | — | CORE DIV GRWTH | 46434V621 |
| WTRG | ESSENTIAL UTILS INC | 5,516 | $296 | 0.2% | $42.44 | +14.4% | COM | 29670G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,830 | $288 | 0.2% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 4,580 | $280 | 0.2% | $49.30 | +9.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 484 | $275 | 0.2% | $418.22 | +16.7% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 1,829 | $269 | 0.2% | $137.23 | — | VALUE ETF | 922908744 |
| EXC | EXELON CORP | 4,513 | $261 | 0.2% | $29.30 | +11.0% | COM | 30161N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,415 | $259 | 0.2% | $102.31 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $254 | 0.2% | $279.49 | +2.5% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 553 | $253 | 0.2% | $398.18 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 825 | $246 | 0.2% | $255.22 | 0.0% | COM | 655844108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,578 | $239 | 0.2% | $95.83 | — | INT-TERM CORP | 92206C870 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,076 | $237 | 0.2% | $114.16 | — | S&P500 EQL UTL | 46137V274 |
| IMCV | ISHARES TR | 3,372 | $230 | 0.2% | $97.10 | — | MRGSTR MD CP VAL | 464288406 |
| CRMD | CORMEDIX INC | 50,000 | $228 | 0.2% | $4.63 | +7.2% | COM | 21900C308 |
| SYY | SYSCO CORP | 2,890 | $227 | 0.2% | $60.34 | +14.0% | COM | 871829107 |
| ABT | ABBOTT LABS | 1,590 | $224 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 3,763 | $223 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 620 | $223 | 0.1% | $317.71 | +6.3% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,082 | $206 | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| DEO | DIAGEO PLC | 912 | $201 | 0.1% | $220.39 | — | SPON ADR NEW | 25243Q205 |