CIK: 0000936938 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $158,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 67,549 | $18,153 | 11.5% | $153.08 | — | Exchange Traded Fund | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 116,369 | $9,179 | 5.8% | $64.28 | — | International Equity ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 77,267 | $8,730 | 5.5% | $77.32 | — | Exchange Traded Fund | 464287804 |
| IAU | ISHARES GOLD TRUST | 224,961 | $8,144 | 5.1% | $36.20 | — | Exchange Traded Fund | 464285204 |
| AAPL | APPLE INC | 51,691 | $7,080 | 4.5% | $89.67 | +41.0% | Common Stock | 037833100 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 122,426 | $6,416 | 4.0% | $49.64 | — | Fixed Income ETF | 922020805 |
| MSFT | MICROSOFT CORP | 20,022 | $5,424 | 3.4% | $71.00 | +244.7% | Common Stock | 594918104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 48,210 | $4,818 | 3.0% | $99.96 | — | Fixed Income ETF | 72201R783 |
| GOOGL | ALPHABET INC | 1,961 | $4,789 | 3.0% | $50.67 | +128.8% | Common Stock | 02079K305 |
| IVV | ISHARES S&P 500 | 9,843 | $4,232 | 2.7% | $272.84 | — | Exchange Traded Fund | 464287200 |
| JNJ | JOHNSON & JOHNSON | 21,260 | $3,502 | 2.2% | $82.02 | +76.7% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 20,392 | $3,021 | 1.9% | $68.36 | +84.6% | Common Stock | 713448108 |
| AMZN | AMAZON.COM INC | 867 | $2,980 | 1.9% | $107.50 | +54.6% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE CO | 21,817 | $2,944 | 1.9% | $73.09 | +65.2% | Common Stock | 742718109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,775 | $2,477 | 1.6% | $30.95 | — | Common Stock | 81369Y803 |
| — | BLACKROCK INC | 2,810 | $2,459 | 1.6% | $424.52 | — | Common Stock | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 15,260 | $2,228 | 1.4% | $60.40 | +100.7% | Common Stock | 237194105 |
| AMAT | APPLIED MATERIALS INC | 15,532 | $2,212 | 1.4% | $51.23 | +151.5% | Common Stock | 038222105 |
| MCD | MCDONALD'S CORP | 9,404 | $2,172 | 1.4% | $72.02 | +190.6% | Common Stock | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 7,287 | $2,124 | 1.3% | $118.76 | +121.9% | Common Stock | 70450Y103 |
| HON | HONEYWELL INTERNATIONAL INC | 9,472 | $2,078 | 1.3% | $125.63 | +53.0% | Common Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO | 12,197 | $1,897 | 1.2% | $46.75 | +198.9% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,602 | $1,843 | 1.2% | $272.02 | +35.7% | Common Stock | 91324P102 |
| ADBE | ADOBE INC | 3,031 | $1,775 | 1.1% | $329.95 | +56.2% | Common Stock | 00724F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,435 | $1,705 | 1.1% | $104.36 | — | Exchange Traded Fund | 464287655 |
| V | VISA INC | 7,285 | $1,704 | 1.1% | $177.03 | +24.8% | Common Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 28,255 | $1,583 | 1.0% | $37.01 | +17.3% | Common Stock | 92343V104 |
| SBUX | STARBUCKS CORP | 14,158 | $1,583 | 1.0% | $65.94 | +54.2% | Common Stock | 855244109 |
| CVX | CHEVRON CORP | 14,802 | $1,550 | 1.0% | $72.26 | +20.5% | Common Stock | 166764100 |
| GD | GENERAL DYNAMICS CORP | 8,135 | $1,531 | 1.0% | $88.90 | +92.2% | Common Stock | 369550108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,574 | $1,528 | 1.0% | $49.83 | — | Common Stock | 81369Y100 |
| MMM | 3M CO | 7,368 | $1,464 | 0.9% | $67.08 | +109.3% | Common Stock | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 6,303 | $1,212 | 0.8% | $120.70 | +36.0% | Common Stock | 882508104 |
| BAC | BANK OF AMERICA CORP | 25,009 | $1,031 | 0.7% | $21.53 | +69.8% | Common Stock | 060505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 27,506 | $1,009 | 0.6% | $19.83 | — | Common Stock | 81369Y605 |
| ACN | ACCENTURE PLC | 3,400 | $1,002 | 0.6% | $229.64 | +16.8% | Common Stock | G1151C101 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 18,445 | $1,002 | 0.6% | $39.67 | — | International Equity ETF | 922042858 |
| DIS | WALT DISNEY CO | 5,637 | $991 | 0.6% | $141.80 | +23.9% | Common Stock | 254687106 |
| ALL | ALLSTATE CORP | 7,368 | $961 | 0.6% | $86.14 | +33.8% | Common Stock | 020002101 |
| SYK | STRYKER CORP | 3,646 | $947 | 0.6% | $180.27 | +35.1% | Common Stock | 863667101 |
| C | CITIGROUP INC | 13,175 | $932 | 0.6% | $43.89 | +42.9% | Common Stock | 172967424 |
| MS | MORGAN STANLEY | 9,931 | $911 | 0.6% | $73.70 | 0.0% | Common Stock | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 2,501 | $909 | 0.6% | $292.32 | +14.2% | Common Stock | 666807102 |
| — | CERNER CORP | 11,581 | $905 | 0.6% | $70.23 | — | Common Stock | 156782104 |
| ABBV | ABBVIE INC | 8,035 | $905 | 0.6% | $43.27 | +119.0% | Common Stock | 00287Y109 |
| T | AT&T INC | 30,850 | $888 | 0.6% | $12.65 | +34.3% | Common Stock | 00206R102 |
| PFE | PFIZER INC | 20,347 | $797 | 0.5% | $18.08 | +71.4% | Common Stock | 717081103 |
| ZTS | ZOETIS INC | 4,281 | $797 | 0.5% | $129.09 | +29.0% | Common Stock | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,853 | $793 | 0.5% | $132.68 | +110.6% | Common Stock | 084670702 |
| HAS | HASBRO INC | 8,294 | $784 | 0.5% | $67.65 | +17.7% | Common Stock | 418056107 |
| BIIB | BIOGEN INC | 2,249 | $778 | 0.5% | $286.79 | +5.6% | Common Stock | 09062X103 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,697 | $774 | 0.5% | $114.44 | — | Fixed Income ETF | 464288612 |
| GOOG | ALPHABET INC | 306 | $767 | 0.5% | $35.61 | +232.2% | Common Stock | 02079K107 |
| ABT | ABBOTT LABORATORIES | 6,601 | $765 | 0.5% | $28.95 | +270.5% | Common Stock | 002824100 |
| — | JACOBS ENGINEERING GROUP INC | 5,697 | $760 | 0.5% | $132.17 | — | Common Stock | 469814107 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 17,650 | $740 | 0.5% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,090 | $726 | 0.5% | $44.96 | — | Common Stock | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 7,593 | $725 | 0.5% | $92.91 | — | Common Stock | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,927 | $703 | 0.4% | $108.32 | 0.0% | Common Stock | 45866F104 |
| ACWI | ISHARES MSCI ACWI ETF | 6,947 | $703 | 0.4% | $73.67 | — | International Equity ETF | 464288257 |
| NKE | NIKE INC | 4,411 | $681 | 0.4% | $45.16 | +178.3% | Common Stock | 654106103 |
| MAS | MASCO CORP | 10,408 | $613 | 0.4% | $41.19 | +37.3% | Common Stock | 574599106 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | 9,580 | $607 | 0.4% | $47.60 | — | International Equity ETF | 922042775 |
| MRK | MERCK & CO INC | 7,720 | $600 | 0.4% | $62.90 | +2.0% | Common Stock | 58933Y105 |
| EOG | EOG RESOURCES INC | 7,020 | $586 | 0.4% | $38.86 | +61.7% | Common Stock | 26875P101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,316 | $563 | 0.4% | $230.94 | — | Exchange Traded Fund | 78462F103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,775 | $511 | 0.3% | $66.97 | +289.3% | Common Stock | 009158106 |
| HD | HOME DEPOT INC | 1,519 | $484 | 0.3% | $152.79 | +85.8% | Common Stock | 437076102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,501 | $443 | 0.3% | $32.01 | +248.9% | Common Stock | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 1,154 | $437 | 0.3% | $324.11 | +4.5% | Common Stock | 539830109 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 12,470 | $398 | 0.3% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 6,994 | $381 | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $347 | 0.2% | $71.15 | +107.8% | Common Stock | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 1,270 | $337 | 0.2% | $127.73 | +96.0% | Common Stock | 655844108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 896 | $318 | 0.2% | $313.62 | — | Exchange Traded Fund | 46090E103 |
| USB | US BANCORP | 5,572 | $317 | 0.2% | $29.10 | +64.0% | Common Stock | 902973304 |
| WM | WASTE MANAGEMENT INC | 2,185 | $306 | 0.2% | $97.10 | +32.4% | Common Stock | 94106L109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,760 | $298 | 0.2% | $105.54 | — | Fixed Income ETF | 464288158 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,479 | $295 | 0.2% | $38.42 | — | Common Stock | 81369Y506 |
| RVTY | PERKINELMER INC | 1,860 | $287 | 0.2% | $90.26 | +54.1% | Common Stock | 714046109 |
| XOM | EXXON MOBIL CORP | 4,467 | $282 | 0.2% | $53.69 | -6.8% | Common Stock | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,174 | $279 | 0.2% | $51.03 | +5.6% | Common Stock | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,464 | $254 | 0.2% | $62.46 | +6.5% | Common Stock | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 2,528 | $243 | 0.2% | $68.22 | +25.3% | Common Stock | 291011104 |
| INTC | INTEL CORP | 4,245 | $238 | 0.2% | $24.09 | +122.4% | Common Stock | 458140100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,970 | $227 | 0.1% | $107.92 | — | Fixed Income ETF | 464287226 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,208 | $225 | 0.1% | $75.54 | — | Exchange Traded Fund | 922908553 |
| ALLE | ALLEGION PLC | 1,500 | $209 | 0.1% | $128.51 | 0.0% | Common Stock | G0176J109 |
| BA | BOEING CO | 850 | $204 | 0.1% | $222.27 | +8.8% | Common Stock | 097023105 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |