CIK: 0001537621 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $628,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 298,299 | $111,528 | 17.8% | $223.98 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 860,893 | $40,643 | 6.5% | $40.45 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 325,993 | $35,901 | 5.7% | $106.41 | — | MBS ETF | 464288588 |
| GVI | ISHARES TR | 280,462 | $32,993 | 5.3% | $117.66 | — | INTRM GOV CR ETF | 464288612 |
| — | DUPONT DE NEMOURS INC | 460,573 | $32,751 | 5.2% | $64.20 | — | COM | 26614n102 |
| DOW | DOW INC | 488,514 | $27,113 | 4.3% | $36.70 | +6.3% | COM | 260557103 |
| — | ISHARES TR | 340,375 | $23,517 | 3.7% | $57.75 | — | CORE MSCI EAFE | 46432f842 |
| IWB | ISHARES TR | 100,532 | $21,297 | 3.4% | $130.93 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 269,076 | $18,445 | 2.9% | $53.60 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FUNDS | 85,574 | $16,659 | 2.7% | $153.80 | — | SMALL CAP ETF | 922908751 |
| — | SPDR SER TR | 149,556 | $16,292 | 2.6% | $106.75 | — | BLOOMBERG BRCLYS | 78468r622 |
| IGSB | ISHARES TR | 287,021 | $15,835 | 2.5% | $78.29 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 68,562 | $15,758 | 2.5% | $175.93 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 176,180 | $12,854 | 2.0% | $54.28 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 55,961 | $12,446 | 2.0% | $141.83 | +45.3% | COM | 594918104 |
| IGIB | ISHARES TR | 193,682 | $11,968 | 1.9% | $69.03 | — | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 71,843 | $11,306 | 1.8% | $114.96 | +10.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,130 | $10,781 | 1.7% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 82,784 | $9,702 | 1.5% | $115.09 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 145,540 | $9,288 | 1.5% | $96.16 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO QQQ TR UNIT SER 1 | 27,281 | $8,559 | 1.4% | $208.05 | — | ui | 46090e103 |
| UNP | UNION PACIFIC CORP | 33,892 | $7,056 | 1.1% | $152.21 | +17.0% | COM | 907818108 |
| KO | COCA-COLA CO | 105,139 | $5,766 | 0.9% | $44.48 | -0.5% | COM | 191216100 |
| PSX | PHILLIPS 66 | 81,847 | $5,724 | 0.9% | $82.39 | -41.8% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,905 | $5,269 | 0.8% | $145.09 | +1.6% | COM | 053015103 |
| — | CONOCOPHILLIPS | 131,033 | $5,240 | 0.8% | $65.03 | — | COM | 20825c104 |
| — | JPMORGAN CHASE & CO | 38,882 | $4,941 | 0.8% | $139.42 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 1,459 | $4,752 | 0.8% | $88.51 | +80.3% | COM | 023135106 |
| — | MERCK & CO INC | 46,870 | $3,834 | 0.6% | $90.96 | — | COM | 58933y105 |
| HSY | HERSHEY CO | 23,000 | $3,504 | 0.6% | $128.44 | +2.0% | COM | 427866108 |
| HD | HOME DEPOT INC | 12,151 | $3,228 | 0.5% | $204.52 | +18.6% | COM | 437076102 |
| ACWI | ISHARES TR | 35,269 | $3,200 | 0.5% | $63.54 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 10,897 | $3,124 | 0.5% | $214.19 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 37,940 | $3,085 | 0.5% | $121.05 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 16,084 | $2,928 | 0.5% | $115.89 | +32.9% | COM | 149123101 |
| — | ABBVIE INC | 27,070 | $2,901 | 0.5% | $88.52 | — | COM | 00287y109 |
| IWM | ISHARES TR | 14,150 | $2,774 | 0.4% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABORATORIES | 24,666 | $2,701 | 0.4% | $75.30 | +31.8% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 19,192 | $2,671 | 0.4% | $82.31 | +49.6% | COM | 742718109 |
| EEM | ISHARES TR | 44,234 | $2,286 | 0.4% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 25,800 | $2,195 | 0.3% | $121.95 | — | U.S. TECH ETF | 464287721 |
| — | 3M CO | 12,130 | $2,120 | 0.3% | $167.62 | — | COM | 88579y101 |
| IWF | ISHARES TR | 8,436 | $2,034 | 0.3% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 49,408 | $1,903 | 0.3% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 8,022 | $1,706 | 0.3% | $133.77 | +22.4% | COM | 438516106 |
| — | EXXON MOBIL CORP | 40,092 | $1,653 | 0.3% | $70.42 | — | COM | 30231g102 |
| INTC | INTEL CORP | 32,449 | $1,617 | 0.3% | $49.26 | -10.6% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 5,498 | $1,502 | 0.2% | $194.15 | +27.5% | COM | 009158106 |
| CVX | CHEVRON CORP | 17,557 | $1,482 | 0.2% | $85.19 | -23.7% | COM | 166764100 |
| — | ALPHABET INC CAP STOCK CL A | 775 | $1,358 | 0.2% | $1546.38 | — | COM | 02079k305 |
| VTV | VANGUARD INDEX FUNDS | 10,411 | $1,238 | 0.2% | $104.50 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FUNDS | 4,832 | $1,224 | 0.2% | $202.09 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCHANGE TRADED FD T | 62,619 | $1,203 | 0.2% | $18.56 | — | FINL PFD ETF | 46137v621 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,738 | $1,153 | 0.2% | $120.17 | -11.4% | COM | 693475105 |
| — | CISCO SYSTEMS INC | 24,232 | $1,085 | 0.2% | $38.35 | — | COM | 17275r102 |
| — | ORACLE CORP | 16,347 | $1,057 | 0.2% | $61.33 | — | COM | 68389x105 |
| ADI | ANALOG DEVICES INC | 6,575 | $971 | 0.2% | $100.85 | +20.2% | COM | 032654105 |
| — | COSTCO WHOLESALE CORP | 2,527 | $952 | 0.2% | $356.27 | — | COM | 22160k105 |
| — | SELECT SECTOR SPDR TR | 31,495 | $928 | 0.1% | $30.77 | — | SBI INT-FINL | 81369y605 |
| SUB | ISHARES TR | 8,539 | $923 | 0.1% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 4,174 | $896 | 0.1% | $184.59 | +4.7% | COM | 580135101 |
| USB | US BANCORP DEL | 18,788 | $875 | 0.1% | $28.94 | +17.0% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,771 | $852 | 0.1% | $97.21 | -3.9% | COM | 459200101 |
| — | LYONDELLBASELL INDUSTRIES NV A | 9,226 | $846 | 0.1% | $88.60 | — | COM | n53745100 |
| — | SELECT SECTOR SPDR TR | 6,510 | $846 | 0.1% | $91.71 | — | TECHNOLOGY | 81369y803 |
| — | ANNALY CAPITAL MANAGEMENT IN | 98,730 | $834 | 0.1% | $8.33 | — | COM | 035710409 |
| EMR | EMERSON ELECTRIC CO | 10,181 | $818 | 0.1% | $50.62 | +32.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 5,322 | $810 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| — | EATON CORP PLC | 6,596 | $793 | 0.1% | $81.58 | — | COM | g29183103 |
| TXN | TEXAS INSTRUMENTS INC | 4,745 | $779 | 0.1% | $99.52 | +35.3% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 5,000 | $776 | 0.1% | $113.51 | +17.0% | COM | 053611109 |
| — | BLACKROCK INC | 1,066 | $769 | 0.1% | $721.39 | — | COM | 09247x101 |
| NKE | NIKE INC CL B | 5,396 | $764 | 0.1% | $123.21 | 0.0% | COM | 654106103 |
| — | NEXTERA ENERGY INC | 9,750 | $752 | 0.1% | $77.13 | — | COM | 65339f101 |
| — | MEDTRONIC PLC | 6,392 | $749 | 0.1% | $117.18 | — | COM | g5960l103 |
| — | UNITEDHEALTH GROUP INC | 2,107 | $738 | 0.1% | $350.26 | — | COM | 91324p102 |
| — | VERIZON COMMUNICATIONS INC | 12,367 | $726 | 0.1% | $51.60 | — | COM | 92343v104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,134 | $713 | 0.1% | $33.71 | +27.0% | COM | 039483102 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 4,650 | $712 | 0.1% | $123.44 | — | COM | 11133t103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,460 | $710 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,168 | $702 | 0.1% | $81.10 | +68.8% | COM | 911312106 |
| — | SANOFI SP | 14,302 | $695 | 0.1% | $46.31 | — | SPONSORED ADR | 80105n105 |
| PFE | PFIZER INC | 18,883 | $695 | 0.1% | $23.75 | +20.6% | COM | 717081103 |
| WMT | WAL MART STORES INC | 4,743 | $684 | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 11,691 | $681 | 0.1% | $55.26 | -10.7% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,752 | $627 | 0.1% | $58.07 | — | SPONSORED ADR | 874039100 |
| AAPL | APPLE INC | 4,686 | $622 | 0.1% | $96.65 | +21.1% | COM | 037833100 |
| DVY | ISHARES TR | 6,380 | $614 | 0.1% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FUNDS | 3,285 | $577 | 0.1% | $109.92 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 8,556 | $575 | 0.1% | $58.32 | — | CORE MSCI TOTAL | 46432f834 |
| — | COMCAST CORP CL A | 8,949 | $469 | 0.1% | $45.02 | — | COM | 20030n101 |
| PEP | PEPSICO INC | 3,000 | $445 | 0.1% | $98.59 | +23.0% | COM | 713448108 |
| ALL | ALLSTATE CORP | 3,892 | $428 | 0.1% | $94.20 | -8.0% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $419 | 0.1% | $298.40 | +55.0% | COM | 883556102 |
| — | VISA INC CL A | 1,877 | $411 | 0.1% | $187.85 | — | COM | 92826c839 |
| BDX | BECTON DICKINSON & CO | 1,575 | $394 | 0.1% | $226.44 | -5.2% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,104 | $392 | 0.1% | $307.00 | +3.9% | COM | 539830109 |
| IEI | ISHARES TR | 2,788 | $371 | 0.1% | $133.49 | — | 3 7 YR TREAS BD | 464288661 |
| — | CDK GLOBAL INC | 6,265 | $325 | 0.1% | $54.66 | — | COM | 12508e101 |
| — | MCKESSON CORP | 1,845 | $321 | 0.1% | $138.21 | — | COM | 58155q103 |
| — | MARATHON PETROLEUM CORP | 7,580 | $314 | 0.0% | $37.34 | — | COM | 56585a102 |
| IJR | ISHARES TR | 3,281 | $302 | 0.0% | $68.55 | — | CORE s&p SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 25,547 | $276 | 0.0% | $11.16 | — | COM | 369604103 |
| VXUS | VANGUARD STAR FUNDS | 4,546 | $274 | 0.0% | $51.41 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 4,638 | $263 | 0.0% | $43.44 | — | RUSEL 2500 ETF | 46435g268 |
| — | CORTEVA INC | 6,312 | $244 | 0.0% | $38.66 | — | COM | 22052l104 |
| NSC | NORFOLK SOUTHERN CORP | 1,019 | $242 | 0.0% | $179.92 | +13.8% | COM | 655844108 |
| — | VANGUARD SCOTTSDALE FDS | 4,226 | $228 | 0.0% | $54.18 | — | MORTG-BACK SEC | 92206c771 |
| MS | MORGAN STANLEY | 3,276 | $225 | 0.0% | $48.82 | 0.0% | COM | 617446448 |
| IWP | ISHARES TR | 2,124 | $218 | 0.0% | $102.64 | — | RUS MD CP GR ETF | 464287481 |
| — | SELECT SECTOR SPDR TR | 5,375 | $204 | 0.0% | $37.95 | — | ENERGY | 81369y506 |
| CI | CIGNA CORP | 977 | $203 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| — | UNI PIXEL INC | 10,000 | $0 | 0.0% | — | — | COM | 904572203 |