CIK: 0000838618 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $291,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 547,039 | $25,826 | 8.9% | $42.35 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 148,735 | $20,997 | 7.2% | $106.72 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 123,960 | $17,628 | 6.1% | $100.40 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 107,256 | $12,677 | 4.4% | $117.33 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 31,569 | $11,851 | 4.1% | $294.27 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,553 | $11,753 | 4.0% | $42.44 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 90,964 | $9,960 | 3.4% | $48.63 | +104.1% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 163,092 | $9,549 | 3.3% | $57.72 | — | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 82,220 | $8,810 | 3.0% | $66.99 | +17.8% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 85,748 | $7,108 | 2.4% | $82.83 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 94,724 | $6,544 | 2.2% | $57.53 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 115,732 | $6,385 | 2.2% | $67.10 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 35,181 | $5,924 | 2.0% | $87.75 | +56.0% | CL B | 911312106 |
| AAPL | APPLE INC | 43,079 | $5,716 | 2.0% | $95.54 | +22.5% | COM | 037833100 |
| REET | ISHARES TR | 209,755 | $5,019 | 1.7% | $21.41 | — | GLOBAL REIT ETF | 46434V647 |
| VO | VANGUARD INDEX FDS | 22,729 | $4,700 | 1.6% | $160.82 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 21,237 | $4,133 | 1.4% | $136.95 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,119 | $4,035 | 1.4% | $96.45 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 64,457 | $3,999 | 1.4% | $48.77 | — | CORE MSCI EMKT | 46434G103 |
| NIO | NIO INC | 80,412 | $3,919 | 1.3% | $7.07 | — | SPON ADS | 62914V106 |
| GAL | SSGA ACTIVE ETF TR | 90,646 | $3,874 | 1.3% | $36.39 | — | GLOBL ALLO ETF | 78467V400 |
| VB | VANGUARD INDEX FDS | 19,882 | $3,871 | 1.3% | $131.04 | — | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 47,181 | $3,840 | 1.3% | $62.06 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,451 | $3,814 | 1.3% | $206.39 | +6.7% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 35,090 | $3,794 | 1.3% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,966 | $3,791 | 1.3% | $48.98 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 27,330 | $3,473 | 1.2% | $95.51 | +2.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 23,468 | $3,265 | 1.1% | $77.84 | +58.2% | COM | 742718109 |
| OUNZ | VANECK MERK GOLD TR | 168,095 | $3,113 | 1.1% | $17.55 | — | GOLD TRUST | 921078101 |
| VNQ | VANGUARD INDEX FDS | 36,232 | $3,077 | 1.1% | $78.70 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 54,843 | $3,008 | 1.0% | $35.79 | +23.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 884 | $2,879 | 1.0% | $84.39 | +89.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,913 | $2,872 | 1.0% | $126.98 | +62.3% | COM | 594918104 |
| MUB | ISHARES TR | 24,492 | $2,870 | 1.0% | $111.90 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 23,811 | $2,522 | 0.9% | $94.96 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,132 | $2,049 | 0.7% | $71.47 | — | TT WRLD ST ETF | 922042742 |
| CINF | CINCINNATI FINL CORP | 19,022 | $1,662 | 0.6% | $59.81 | +17.2% | COM | 172062101 |
| ISTB | ISHARES TR | 31,496 | $1,626 | 0.6% | $50.11 | — | CORE 1 5 YR USD | 46432F859 |
| DE | DEERE & CO | 5,585 | $1,503 | 0.5% | $126.52 | +83.5% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,360 | $1,158 | 0.4% | $114.86 | +11.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,989 | $1,117 | 0.4% | $288.21 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 7,716 | $1,017 | 0.3% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 5,604 | $1,000 | 0.3% | $128.47 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 2,675 | $938 | 0.3% | $251.86 | +22.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 4,600 | $833 | 0.3% | $112.57 | +24.6% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 2,409 | $828 | 0.3% | $301.60 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 470 | $823 | 0.3% | $69.89 | +19.8% | CAP STK CL C | 02079K107 |
| ACWV | ISHARES INC | 8,316 | $806 | 0.3% | $85.14 | — | MSCI GBL MIN VOL | 464286525 |
| META | FACEBOOK INC | 2,801 | $765 | 0.3% | $198.08 | +37.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 9,789 | $755 | 0.3% | $56.85 | +15.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 423 | $741 | 0.3% | $68.26 | +22.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,790 | $741 | 0.3% | $178.62 | +35.7% | COM | 437076102 |
| EFAV | ISHARES TR | 10,003 | $734 | 0.3% | $69.75 | — | MSCI EAFE MIN VL | 46429B689 |
| BABA | ALIBABA GROUP HLDG LTD | 3,092 | $720 | 0.2% | $222.81 | — | SPONSORED ADS | 01609W102 |
| — | L BRANDS INC | 18,877 | $702 | 0.2% | $48.13 | — | COM | 501797104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,205 | $677 | 0.2% | $58.32 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,018 | $668 | 0.2% | $58.16 | +23.8% | COM | 025537101 |
| USMV | ISHARES TR | 9,839 | $668 | 0.2% | $53.81 | — | MSCI USA MIN VOL | 46429B697 |
| ETN | EATON CORP PLC | 5,520 | $663 | 0.2% | $68.26 | +52.2% | SHS | G29183103 |
| WOR | WORTHINGTON INDS INC | 12,915 | $663 | 0.2% | $22.44 | +38.8% | COM | 981811102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,599 | $641 | 0.2% | $87.07 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 16,566 | $610 | 0.2% | $26.11 | +9.7% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 10,725 | $592 | 0.2% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 2,657 | $581 | 0.2% | $168.53 | +17.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,873 | $574 | 0.2% | $101.52 | +19.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,767 | $574 | 0.2% | $36.44 | +20.7% | COM | 92343V104 |
| RWO | SPDR INDEX SHS FDS | 12,690 | $564 | 0.2% | $45.88 | — | DJ GLB RL ES ETF | 78463X749 |
| TSLA | TESLA INC | 791 | $558 | 0.2% | $96.03 | +77.7% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 9,572 | $502 | 0.2% | $33.35 | +24.9% | CL A | 20030N101 |
| GEF | GREIF INC | 10,563 | $495 | 0.2% | $30.78 | +24.5% | CL A | 397624107 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,440 | $486 | 0.2% | $42.48 | — | FTSE RAFI DEV | 46138E743 |
| XOM | EXXON MOBIL CORP | 11,769 | $485 | 0.2% | $54.49 | -44.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,483 | $484 | 0.2% | $45.27 | +22.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 10,036 | $449 | 0.2% | $37.82 | -6.7% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 24,239 | $439 | 0.2% | $17.00 | — | ISHARES | 464285105 |
| MRK | MERCK & CO. INC | 5,328 | $436 | 0.1% | $52.47 | +23.6% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 871 | $436 | 0.1% | $400.54 | +20.6% | COM | 00724F101 |
| MMM | 3M CO | 2,460 | $430 | 0.1% | $132.96 | -11.6% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 821 | $429 | 0.1% | $11.79 | +13.2% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,767 | $414 | 0.1% | $151.56 | +36.4% | COM | 70450Y103 |
| T | AT&T INC | 14,181 | $408 | 0.1% | $15.42 | -0.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,540 | $408 | 0.1% | $105.44 | +40.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,640 | $389 | 0.1% | $74.68 | +14.0% | COM | 855244109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,303 | $387 | 0.1% | $40.41 | — | S&P500 HDL VOL | 46138E362 |
| MEDP | MEDPACE HLDGS INC | 2,758 | $384 | 0.1% | $75.69 | +66.5% | COM | 58506Q109 |
| DHR | DANAHER CORPORATION | 1,695 | $377 | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 4,447 | $376 | 0.1% | $82.99 | -21.7% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,383 | $371 | 0.1% | $9.65 | -6.6% | COM | 446150104 |
| INTC | INTEL CORP | 7,457 | $371 | 0.1% | $43.64 | +0.9% | COM | 458140100 |
| USB | US BANCORP DEL | 7,877 | $367 | 0.1% | $38.20 | -11.4% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 1,034 | $366 | 0.1% | $221.86 | — | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 4,933 | $360 | 0.1% | $64.09 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 1,005 | $359 | 0.1% | $277.59 | +16.5% | CL A | 57636Q104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,823 | $345 | 0.1% | $66.78 | — | DWA BASIC MATL | 46137V704 |
| SHW | SHERWIN WILLIAMS CO | 467 | $343 | 0.1% | $144.26 | +57.1% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,580 | $339 | 0.1% | $166.34 | +16.2% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,997 | $337 | 0.1% | $116.80 | +21.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,030 | $323 | 0.1% | $209.00 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,227 | $321 | 0.1% | $40.30 | +12.3% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 10,459 | $317 | 0.1% | $21.97 | +7.7% | COM | 060505104 |
| SUSB | ISHARES TR | 12,100 | $317 | 0.1% | $24.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| BA | BOEING CO | 1,461 | $313 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 7,783 | $311 | 0.1% | $41.42 | -25.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 4,425 | $309 | 0.1% | $73.76 | -35.0% | COM | 718546104 |
| WEN | WENDYS CO | 14,099 | $309 | 0.1% | $18.65 | +22.2% | COM | 95058W100 |
| EEMV | ISHARES INC | 5,032 | $307 | 0.1% | $58.28 | — | MSCI EMERG MRKT | 464286533 |
| TXN | TEXAS INSTRS INC | 1,831 | $301 | 0.1% | $102.40 | +31.4% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 1,947 | $301 | 0.1% | $154.60 | — | SP ADR REP2COM | 892331307 |
| VYM | VANGUARD WHITEHALL FDS | 3,287 | $301 | 0.1% | $84.19 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 1,441 | $300 | 0.1% | $146.37 | +21.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 7,136 | $293 | 0.1% | $32.94 | -19.0% | COM | 02209S103 |
| NI | NISOURCE INC | 12,436 | $285 | 0.1% | $22.34 | -11.9% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 1,867 | $284 | 0.1% | $96.26 | +29.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 746 | $281 | 0.1% | $285.03 | +21.9% | COM | 22160K105 |
| SLYV | SPDR SER TR | 4,244 | $281 | 0.1% | $85.41 | — | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,212 | $278 | 0.1% | $100.90 | -7.4% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 5,197 | $278 | 0.1% | $45.57 | 0.0% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 746 | $265 | 0.1% | $323.55 | -1.4% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 1,180 | $263 | 0.1% | $219.08 | +9.7% | COM | 79466L302 |
| DOCU | DOCUSIGN INC | 1,185 | $263 | 0.1% | $127.95 | +75.6% | COM | 256163106 |
| EMR | EMERSON ELEC CO | 3,180 | $256 | 0.1% | $58.78 | +13.7% | COM | 291011104 |
| VHT | VANGUARD WORLD FDS | 1,145 | $256 | 0.1% | $206.78 | — | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB STRATEGIC TR | 8,668 | $254 | 0.1% | $29.30 | — | SCHWB FDT INT LG | 808524755 |
| IWD | ISHARES TR | 1,808 | $247 | 0.1% | $113.73 | — | RUS 1000 VAL ETF | 464287598 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,100 | $246 | 0.1% | $40.33 | — | SPONSORED ADS | 48138M105 |
| HDV | ISHARES TR | 2,729 | $239 | 0.1% | $81.18 | — | CORE HIGH DV ETF | 46429B663 |
| D | DOMINION ENERGY INC | 3,151 | $237 | 0.1% | $55.71 | +13.8% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 3,432 | $234 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| IYR | ISHARES TR | 2,715 | $233 | 0.1% | $78.82 | — | U.S. REAL ES ETF | 464287739 |
| CRSP | CRISPR THERAPEUTICS AG | 1,500 | $230 | 0.1% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| — | UNILEVER PLC | 3,814 | $230 | 0.1% | $60.30 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 1,709 | $230 | 0.1% | $99.39 | +16.7% | COM | 494368103 |
| NVS | NOVARTIS AG | 2,416 | $228 | 0.1% | $87.34 | — | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 2,494 | $227 | 0.1% | $91.02 | — | US BRD MKT ETF | 808524102 |
| ASML | ASML HOLDING N V | 459 | $224 | 0.1% | $488.02 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,611 | $224 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| BYLD | ISHARES TR | 8,500 | $220 | 0.1% | $25.07 | — | YLD OPTIM BD | 46434V787 |
| CI | CIGNA CORP NEW | 1,036 | $216 | 0.1% | $179.43 | 0.0% | COM | 125523100 |
| ESGU | ISHARES TR | 2,507 | $216 | 0.1% | $86.16 | — | ESG AWR MSCI USA | 46435G425 |
| IWP | ISHARES TR | 2,076 | $213 | 0.1% | $102.60 | — | RUS MD CP GR ETF | 464287481 |
| VDE | VANGUARD WORLD FDS | 4,091 | $212 | 0.1% | $51.82 | — | ENERGY ETF | 92204A306 |
| AZN | ASTRAZENECA PLC | 4,243 | $212 | 0.1% | $54.42 | — | SPONSORED ADR | 046353108 |
| ACWI | ISHARES TR | 2,320 | $210 | 0.1% | $90.52 | — | MSCI ACWI ETF | 464288257 |
| UMC | UNITED MICROELECTRONICS CORP | 24,682 | $208 | 0.1% | $2.28 | — | SPON ADR NEW | 910873405 |
| MDT | MEDTRONIC PLC | 1,752 | $205 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| ELV | ANTHEM INC | 628 | $202 | 0.1% | $286.17 | 0.0% | COM | 036752103 |
| PLD | PROLOGIS INC. | 2,013 | $201 | 0.1% | $87.45 | 0.0% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR | 2,936 | $188 | 0.1% | $51.87 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,053 | $186 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| EEM | ISHARES TR | 3,196 | $165 | 0.1% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 770 | $151 | 0.1% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 10,911 | $118 | 0.0% | $9.99 | — | COM | 369604103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,999 | $111 | 0.0% | $5.67 | — | SPONSORED ADR | 86562M209 |
| — | WORLD GOLD TR | 5,433 | $103 | 0.0% | $18.86 | — | SPDR GLD MINIS | 98149E204 |
| WIT | WIPRO LTD | 16,173 | $91 | 0.0% | $3.77 | — | SPON ADR 1 SH | 97651M109 |
| LPL | LG DISPLAY CO LTD | 10,136 | $86 | 0.0% | $6.55 | — | SPONS ADR REP | 50186V102 |
| SCHA | SCHWAB STRATEGIC TR | 896 | $80 | 0.0% | $89.29 | — | US SML CAP ETF | 808524607 |
| ABEV | AMBEV SA | 23,004 | $70 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,023 | $59 | 0.0% | $5.89 | — | SPONSORED ADS | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 19,587 | $50 | 0.0% | $2.49 | — | SPONSORED ADR | 60687Y109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,953 | $50 | 0.0% | $3.42 | — | SP ADR REP COM | 90400P101 |