CIK: 0000821103 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value ($000): $142,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 414,096 | $32,258 | 22.7% | $83.07 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,439 | $15,801 | 11.1% | $138.17 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 122,534 | $9,667 | 6.8% | $55.31 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 45,860 | $8,008 | 5.6% | $94.82 | +73.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,824 | $6,858 | 4.8% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 59,431 | $6,378 | 4.5% | $75.08 | — | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SER TR | 42,242 | $5,412 | 3.8% | $94.23 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 12,350 | $3,552 | 2.5% | $205.47 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 37,181 | $2,822 | 2.0% | $59.41 | — | SBI CONS STPLS | 81369Y308 |
| EFAV | ISHARES TR | 38,534 | $2,780 | 2.0% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| IUSG | ISHARES TR | 25,141 | $2,656 | 1.9% | $72.56 | — | CORE S&P US GWT | 464287671 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,124 | $2,560 | 1.8% | $138.92 | — | S&P500 EQL STP | 46137V373 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,132 | $2,462 | 1.7% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 27,570 | $2,139 | 1.5% | $58.09 | — | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 8,659 | $1,929 | 1.4% | $175.57 | — | MCAP GR IDXVIP | 922908538 |
| ACWV | ISHARES INC | 17,666 | $1,852 | 1.3% | $88.30 | — | MSCI GBL MIN VOL | 464286525 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,686 | $1,806 | 1.3% | $30.33 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FDS | 7,062 | $1,796 | 1.3% | $198.02 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 11,994 | $1,795 | 1.3% | $95.88 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 8,013 | $1,703 | 1.2% | $146.38 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 7,022 | $1,670 | 1.2% | $169.97 | — | MID CAP ETF | 922908629 |
| IYJ | ISHARES TR | 15,360 | $1,619 | 1.1% | $117.02 | — | US INDUSTRIALS | 464287754 |
| SCHP | SCHWAB STRATEGIC TR | 25,409 | $1,543 | 1.1% | $62.48 | — | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 8,369 | $1,472 | 1.0% | $111.38 | — | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 3,680 | $1,063 | 0.7% | $223.32 | — | US HLTHCARE ETF | 464287762 |
| VOO | VANGUARD INDEX FDS | 2,359 | $979 | 0.7% | $285.58 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,116 | $961 | 0.7% | $197.37 | +47.6% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 3,125 | $775 | 0.5% | $211.88 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 3,060 | $757 | 0.5% | $165.57 | +37.6% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 3,076 | $708 | 0.5% | $167.59 | +28.9% | CL A | 21036P108 |
| PFE | PFIZER INC | 13,051 | $676 | 0.5% | $27.23 | +56.0% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 8,195 | $671 | 0.5% | $88.62 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,520 | $660 | 0.5% | $101.63 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 2,137 | $640 | 0.4% | $200.25 | +56.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 13,293 | $622 | 0.4% | $32.90 | +30.2% | CL A | 20030N101 |
| BA | BOEING CO | 3,179 | $609 | 0.4% | $176.72 | +13.6% | COM | 097023105 |
| ITOT | ISHARES TR | 5,549 | $560 | 0.4% | $58.85 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 4,698 | $507 | 0.4% | $73.32 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 2,500 | $506 | 0.4% | $103.32 | +106.5% | COM | 548661107 |
| PEP | PEPSICO INC | 3,018 | $505 | 0.4% | $112.95 | +31.4% | COM | 713448108 |
| WMT | WALMART INC | 3,251 | $484 | 0.3% | $44.36 | +0.5% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 10,026 | $475 | 0.3% | $59.44 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 3,247 | $445 | 0.3% | $127.63 | +10.7% | COM | 254687106 |
| IYC | ISHARES TR | 5,822 | $437 | 0.3% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| CFA | VICTORY PORTFOLIOS II | 5,527 | $409 | 0.3% | $50.48 | — | VCSHS US 500 VOL | 92647N766 |
| XAR | SPDR SER TR | 3,261 | $407 | 0.3% | $87.65 | — | AEROSPACE DEF | 78464A631 |
| XOM | EXXON MOBIL CORP | 4,586 | $379 | 0.3% | $49.30 | +37.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 116 | $378 | 0.3% | $140.28 | +10.1% | COM | 023135106 |
| TSLA | TESLA INC | 350 | $377 | 0.3% | $183.51 | +69.7% | COM | 88160R101 |
| VPU | VANGUARD WORLD FDS | 2,180 | $353 | 0.2% | $141.21 | — | UTILITIES ETF | 92204A876 |
| PANW | PALO ALTO NETWORKS INC | 557 | $347 | 0.2% | $70.84 | +26.3% | COM | 697435105 |
| IVV | ISHARES TR | 738 | $335 | 0.2% | $309.13 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 2,165 | $331 | 0.2% | $104.20 | +36.4% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 1,323 | $311 | 0.2% | $168.24 | — | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 1,114 | $299 | 0.2% | $185.84 | — | CORE S&P MCP ETF | 464287507 |
| WTRG | ESSENTIAL UTILS INC | 5,538 | $283 | 0.2% | $42.44 | +13.7% | COM | 29670G102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,926 | $275 | 0.2% | $48.61 | — | S&P MIDCP LOW | 46138E198 |
| CRMD | CORMEDIX INC | 50,000 | $274 | 0.2% | $4.63 | -1.1% | COM | 21900C308 |
| VTV | VANGUARD INDEX FDS | 1,849 | $273 | 0.2% | $137.35 | — | VALUE ETF | 922908744 |
| PAVE | GLOBAL X FDS | 9,579 | $271 | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,542 | $269 | 0.2% | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 1,952 | $263 | 0.2% | $103.61 | +27.3% | CL B | 654106103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,085 | $252 | 0.2% | $114.16 | — | S&P500 EQL UTL | 46137V274 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,363 | $247 | 0.2% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| IMCV | ISHARES TR | 3,467 | $239 | 0.2% | $96.33 | — | MRGSTR MD CP VAL | 464288406 |
| NSC | NORFOLK SOUTHN CORP | 828 | $236 | 0.2% | $255.22 | -0.9% | COM | 655844108 |
| KO | COCA COLA CO | 3,750 | $232 | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 553 | $231 | 0.2% | $398.18 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $229 | 0.2% | $279.49 | +15.7% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,587 | $223 | 0.2% | $95.83 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 620 | $222 | 0.2% | $317.71 | +10.7% | CL A | 57636Q104 |
| DE | DEERE & CO | 531 | $221 | 0.2% | $363.01 | 0.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 384 | $221 | 0.2% | $418.22 | +19.8% | COM | 22160K105 |
| EXC | EXELON CORP | 4,545 | $216 | 0.2% | $29.30 | +25.7% | COM | 30161N101 |
| SYY | SYSCO CORP | 2,585 | $211 | 0.1% | $60.34 | +20.4% | COM | 871829107 |