CIK: 0000944361 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value ($000): $2,038,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,136,119 | $132,028 | 6.5% | $99.69 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 1,008,123 | $118,152 | 5.8% | $111.25 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 1,615,995 | $111,649 | 5.5% | $57.77 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 923,139 | $109,106 | 5.4% | $110.44 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 1,514,546 | $96,658 | 4.7% | $80.83 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 719,250 | $92,078 | 4.5% | $100.54 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 256,979 | $88,321 | 4.3% | $290.82 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,233,234 | $71,972 | 3.5% | $49.60 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,250,018 | $63,488 | 3.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 662,792 | $52,944 | 2.6% | $69.85 | — | S&P 500 DV ARIST | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 554,622 | $50,465 | 2.5% | $61.47 | — | US BRD MKT ETF | 808524102 |
| IQLT | ISHARES TR | 1,370,186 | $48,861 | 2.4% | $30.73 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 336,741 | $47,538 | 2.3% | $122.19 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 202,935 | $46,641 | 2.3% | $156.56 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 643,410 | $39,917 | 2.0% | $45.59 | — | CORE MSCI EMKT | 46434G103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 744,864 | $38,018 | 1.9% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 683,335 | $37,713 | 1.9% | $54.36 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 89,517 | $33,604 | 1.6% | $296.47 | — | CORE S&P500 ETF | 464287200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 345,507 | $33,120 | 1.6% | $98.84 | — | LONG TERM TREAS | 92206C847 |
| SCHG | SCHWAB STRATEGIC TR | 249,110 | $31,988 | 1.6% | $44.78 | — | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 482,804 | $29,084 | 1.4% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 291,821 | $28,347 | 1.4% | $95.61 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 305,823 | $28,105 | 1.4% | $81.90 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 478,799 | $26,827 | 1.3% | $52.40 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 436,642 | $25,993 | 1.3% | $40.95 | — | US LCAP VA ETF | 808524409 |
| CWI | SPDR INDEX SHS FDS | 901,736 | $24,933 | 1.2% | $30.10 | — | MSCI ACWI EXUS | 78463X848 |
| EMB | ISHARES TR | 198,791 | $23,042 | 1.1% | $111.43 | — | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 340,326 | $22,867 | 1.1% | $53.87 | — | CORE MSCI TOTAL | 46432F834 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200,440 | $22,263 | 1.1% | $107.29 | — | LG-TERM COR BD | 92206C813 |
| ITOT | ISHARES TR | 247,582 | $21,347 | 1.0% | $63.54 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 262,137 | $19,244 | 0.9% | $67.40 | — | MSCI EAFE MIN VL | 46429B689 |
| TFI | SPDR SER TR | 363,847 | $19,098 | 0.9% | $49.85 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 399,735 | $18,871 | 0.9% | $40.13 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 140,696 | $18,669 | 0.9% | $70.66 | +65.6% | COM | 037833100 |
| SPYG | SPDR SER TR | 336,424 | $18,601 | 0.9% | $46.28 | — | PRTFLO S&P500 GW | 78464A409 |
| ICSH | ISHARES TR | 362,347 | $18,306 | 0.9% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| SPLV | INVESCO EXCH TRADED FD TR II | 321,063 | $18,053 | 0.9% | $50.85 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 329,191 | $11,854 | 0.6% | $29.63 | — | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 164,977 | $10,224 | 0.5% | $64.07 | — | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 372,784 | $10,155 | 0.5% | $26.00 | — | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 258,855 | $9,968 | 0.5% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 202,142 | $9,060 | 0.4% | $42.52 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 40,543 | $9,018 | 0.4% | $109.37 | +88.4% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 35,204 | $8,830 | 0.4% | $175.54 | +27.6% | COM | 773903109 |
| IWF | ISHARES TR | 36,054 | $8,694 | 0.4% | $96.55 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 121,133 | $8,223 | 0.4% | $62.20 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 71,754 | $7,757 | 0.4% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SER TR | 69,510 | $7,363 | 0.4% | $78.26 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 17,401 | $6,506 | 0.3% | $301.84 | — | TR UNIT | 78462F103 |
| IBND | SPDR SER TR | 157,210 | $5,958 | 0.3% | $33.69 | — | BLOMBRG BRC INTL | 78464A151 |
| SHY | ISHARES TR | 63,808 | $5,512 | 0.3% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 209,234 | $5,393 | 0.3% | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| — | NUVEEN QUALITY MUNCP INCOME | 346,618 | $5,328 | 0.3% | $13.22 | — | COM | 67066V101 |
| IWD | ISHARES TR | 36,618 | $5,007 | 0.2% | $92.36 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 90,334 | $4,984 | 0.2% | $68.62 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 97,276 | $4,934 | 0.2% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 42,852 | $4,719 | 0.2% | $108.31 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 60,050 | $4,381 | 0.2% | $63.25 | — | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 101,459 | $4,259 | 0.2% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 16,202 | $4,105 | 0.2% | $93.29 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,000 | $4,074 | 0.2% | $75.00 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 146,910 | $3,873 | 0.2% | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 256,807 | $3,703 | 0.2% | $11.84 | — | COM | 670682103 |
| SHYG | ISHARES TR | 79,814 | $3,627 | 0.2% | $46.36 | — | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN AMT FREE QLTY MUN INC | 223,991 | $3,382 | 0.2% | $14.09 | — | COM | 670657105 |
| VTI | VANGUARD INDEX FDS | 16,987 | $3,306 | 0.2% | $157.92 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 27,793 | $3,306 | 0.2% | $84.28 | — | VALUE ETF | 922908744 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,607 | $3,275 | 0.2% | $228.64 | +19.6% | CL A | 78410G104 |
| — | ISHARES TR | 126,018 | $3,222 | 0.2% | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BND | VANGUARD BD INDEX FDS | 36,138 | $3,187 | 0.2% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 116,282 | $3,045 | 0.1% | $25.54 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 121,093 | $3,016 | 0.1% | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWM | ISHARES TR | 14,908 | $2,923 | 0.1% | $125.02 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 56,237 | $2,906 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR SER TR | 53,144 | $2,646 | 0.1% | $48.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 18,886 | $2,628 | 0.1% | $80.48 | +53.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,593 | $2,585 | 0.1% | $38.44 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 97,423 | $2,559 | 0.1% | $25.86 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLU | SELECT SECTOR SPDR TR | 39,796 | $2,495 | 0.1% | $56.48 | — | SBI INT-UTILS | 81369Y886 |
| SHYD | VANECK VECTORS ETF TR | 95,002 | $2,356 | 0.1% | $25.20 | — | SHRT HGH YLD MUN | 92189F387 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,581 | $2,352 | 0.1% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| TLT | ISHARES TR | 14,438 | $2,277 | 0.1% | $157.71 | — | 20 YR TR BD ETF | 464287432 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 182,220 | $2,267 | 0.1% | $11.38 | — | COM SHS | 723763108 |
| DON | WISDOMTREE TR | 64,248 | $2,236 | 0.1% | $47.37 | — | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO. INC | 26,822 | $2,194 | 0.1% | $51.45 | +26.0% | COM | 58933Y105 |
| — | ISHARES TR | 80,827 | $2,148 | 0.1% | $25.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBMQ | ISHARES TR | 74,921 | $2,068 | 0.1% | $26.79 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 74,888 | $2,050 | 0.1% | $26.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EXC | EXELON CORP | 48,456 | $2,046 | 0.1% | $16.77 | +46.8% | COM | 30161N101 |
| LQDH | ISHARES U S ETF TR | 21,085 | $2,014 | 0.1% | $95.52 | — | INT RT HDG C B | 46431W705 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 172,486 | $2,009 | 0.1% | $10.60 | — | COM | 723762100 |
| IBMO | ISHARES TR | 70,468 | $1,909 | 0.1% | $26.27 | — | IBONDS DEC 26 | 46435U259 |
| BSV | VANGUARD BD INDEX FDS | 21,149 | $1,753 | 0.1% | $81.72 | — | SHORT TRM BOND | 921937827 |
| IBDR | ISHARES TR | 64,369 | $1,744 | 0.1% | $25.89 | — | IBONDS DEC2026 | 46435GAA0 |
| HDV | ISHARES TR | 19,797 | $1,736 | 0.1% | $88.55 | — | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB STRATEGIC TR | 55,161 | $1,691 | 0.1% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 16,607 | $1,597 | 0.1% | $97.52 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 19,454 | $1,564 | 0.1% | $58.78 | +13.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 14,325 | $1,532 | 0.1% | $51.93 | +64.0% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 96,601 | $1,527 | 0.1% | $8.39 | +13.4% | COM | 25179M103 |
| — | ISHARES TR | 55,457 | $1,502 | 0.1% | $26.04 | — | IBONDS DEC | 46435U697 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1,475 | 0.1% | $60.98 | — | FTSE PACIFIC ETF | 922042866 |
| NEE | NEXTERA ENERGY INC | 18,708 | $1,443 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| IEI | ISHARES TR | 10,414 | $1,385 | 0.1% | $133.53 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 45,387 | $1,279 | 0.1% | $27.41 | — | IBONDS DEC 25 | 46435U432 |
| SHV | ISHARES TR | 11,428 | $1,263 | 0.1% | $110.66 | — | SHORT TREAS BD | 464288679 |
| IDV | ISHARES TR | 42,766 | $1,260 | 0.1% | $31.81 | — | INTL SEL DIV ETF | 464288448 |
| IBMP | ISHARES TR | 44,815 | $1,224 | 0.1% | $27.11 | — | IBONDS DEC 27 | 46435U283 |
| SCHX | SCHWAB STRATEGIC TR | 13,321 | $1,212 | 0.1% | $60.46 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 20,875 | $1,145 | 0.1% | $38.30 | +15.6% | COM | 191216100 |
| IWR | ISHARES TR | 16,193 | $1,110 | 0.1% | $59.28 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN AMT FREE MUN CR INC F | 65,339 | $1,096 | 0.1% | $15.77 | — | COM | 67071L106 |
| INTC | INTEL CORP | 21,419 | $1,067 | 0.1% | $43.02 | +2.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 12,439 | $1,050 | 0.1% | $91.54 | -29.0% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 14,901 | $1,016 | 0.0% | $56.53 | — | US MID-CAP ETF | 808524508 |
| EMHY | ISHARES INC | 21,813 | $1,011 | 0.0% | $48.98 | — | JP MRGN EM HI BD | 464286285 |
| USCI | UNITED STS COMMODITY INDEX F | 30,719 | $1,004 | 0.0% | $34.29 | — | COMM IDX FND | 911717106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,974 | $997 | 0.0% | $78.51 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 32,681 | $991 | 0.0% | $16.88 | +40.1% | COM | 060505104 |
| IBDS | ISHARES TR | 35,454 | $977 | 0.0% | $27.08 | — | IBONDS 27 ETF | 46435UAA9 |
| ESGV | VANGUARD WORLD FD | 13,648 | $958 | 0.0% | $56.39 | — | ESG US STK ETF | 921910733 |
| SUSL | ISHARES TR | 14,122 | $917 | 0.0% | $64.93 | — | ESG MSCI LEADR | 46435U218 |
| IBDT | ISHARES TR | 30,665 | $906 | 0.0% | $28.97 | — | IBDS DEC28 ETF | 46435U515 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,254 | $893 | 0.0% | $58.29 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 14,477 | $871 | 0.0% | $50.71 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,415 | $832 | 0.0% | $38.28 | +30.7% | COM | 110122108 |
| — | BLACKROCK MUN TARGET TERM TR | 32,226 | $828 | 0.0% | $24.01 | — | COM SHS BEN IN | 09257P105 |
| HEFA | ISHARES TR | 25,925 | $790 | 0.0% | $28.78 | — | HDG MSCI EAFE | 46434V803 |
| — | NUVEEN MUN VALUE FD INC | 65,142 | $723 | 0.0% | $10.09 | — | COM | 670928100 |
| FNDF | SCHWAB STRATEGIC TR | 24,571 | $719 | 0.0% | $26.65 | — | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 12,195 | $716 | 0.0% | $40.46 | +8.7% | COM | 92343V104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 43,914 | $708 | 0.0% | $15.90 | — | COM SH BEN INT | 67070X101 |
| EFV | ISHARES TR | 14,628 | $690 | 0.0% | $47.17 | — | EAFE VALUE ETF | 464288877 |
| EAGG | ISHARES TR | 12,089 | $684 | 0.0% | $56.58 | — | ESG AWR US AGRGT | 46435U549 |
| ORCL | ORACLE CORP | 10,493 | $679 | 0.0% | $49.27 | +12.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 11,224 | $656 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 18,882 | $604 | 0.0% | $23.99 | -9.6% | COM | 29250N105 |
| SCHH | SCHWAB STRATEGIC TR | 14,806 | $562 | 0.0% | $35.23 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 14,931 | $550 | 0.0% | $27.02 | +6.0% | COM | 717081103 |
| IBDU | ISHARES TR | 19,973 | $549 | 0.0% | $27.04 | — | IBONDS DEC 29 | 46436E205 |
| CSCO | CISCO SYS INC | 12,198 | $546 | 0.0% | $42.79 | -17.6% | COM | 17275R102 |
| F | FORD MTR CO DEL | 61,061 | $537 | 0.0% | $4.24 | +50.0% | COM | 345370860 |
| FFTY | INNOVATOR ETFS TR | 12,348 | $507 | 0.0% | $37.75 | — | IBD 50 ETF | 45782C102 |
| XOM | EXXON MOBIL CORP | 12,295 | $507 | 0.0% | $53.76 | -43.5% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $496 | 0.0% | $25.49 | +65.2% | COM | 962879102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,193 | $465 | 0.0% | $24.32 | — | DJ GLBL DIVID | 33734X200 |
| T | AT&T INC | 16,106 | $463 | 0.0% | $15.48 | -0.6% | COM | 00206R102 |
| — | KIRKLAND LAKE GOLD LTD | 10,712 | $442 | 0.0% | $44.06 | — | COM | 49741E100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,672 | $440 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 10,740 | $440 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 10,544 | $436 | 0.0% | $42.65 | -26.6% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,109 | $433 | 0.0% | $18.34 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,455 | $417 | 0.0% | $59.53 | — | COM | 931427108 |
| MATW | MATTHEWS INTL CORP | 12,771 | $375 | 0.0% | $17.73 | +23.2% | CL A | 577128101 |
| PCG | PG&E CORP | 30,038 | $374 | 0.0% | $49.88 | -77.6% | COM | 69331C108 |
| — | COHEN & STEERS QUALITY INCOM | 25,466 | $316 | 0.0% | $12.25 | — | COM | 19247L106 |
| WFC | WELLS FARGO CO NEW | 10,418 | $314 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,794 | $313 | 0.0% | $21.16 | — | FTSE RAFI EMNG | 46138E727 |
| — | GOLD TRUST | 14,668 | $266 | 0.0% | $17.18 | — | ISHARES | 464285105 |
| — | INVESCO CALIF MUN INCOME TR | 14,352 | $225 | 0.0% | $14.23 | — | COM | 46132P108 |
| IYE | ISHARES TR | 10,708 | $217 | 0.0% | $20.27 | — | U.S. ENERGY ETF | 464287796 |
| — | MULTIPLAN CORPORATION | 25,000 | $200 | 0.0% | $8.00 | — | COM | 62548M100 |