CIK: 0001537621 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $722,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 310,090 | $132,737 | 18.4% | $229.67 | — | TR UNIT | 78462f103 |
| GVI | ISHARES TR | 449,050 | $51,919 | 7.2% | $116.65 | — | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 806,961 | $41,575 | 5.8% | $40.66 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 290,993 | $31,494 | 4.4% | $106.47 | — | MBS ETF | 464288588 |
| DOW | DOW INC | 441,624 | $27,946 | 3.9% | $36.70 | +39.1% | COM | 260557103 |
| — | ISHARES TR | 366,897 | $27,466 | 3.8% | $58.84 | — | CORE MSCI EAFE | 46432f842 |
| IWB | ISHARES TR | 106,016 | $25,664 | 3.6% | $135.01 | — | RUS 1000 ETF | 464287622 |
| — | DUPONT DE NEMOURS INC | 287,690 | $22,270 | 3.1% | $64.20 | — | COM | 26614n102 |
| IWR | ISHARES TR | 252,193 | $19,984 | 2.8% | $54.17 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 67,903 | $18,247 | 2.5% | $177.45 | — | CORE S & P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 80,311 | $18,092 | 2.5% | $154.98 | — | SMALL CP ETF | 922908751 |
| — | SPDR SER TR | 162,054 | $17,820 | 2.5% | $106.96 | — | BLOOMBERG BRCLYS | 78468r622 |
| SCHD | SCHWAB STRATEGIC TR | 232,727 | $17,599 | 2.4% | $73.06 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 297,800 | $16,322 | 2.3% | $77.44 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 129,764 | $15,208 | 2.1% | $115.51 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 176,180 | $13,897 | 1.9% | $54.28 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,412 | $13,111 | 1.8% | $49.78 | — | FTSE EMR MKT ETF | 922042858 |
| EWA | ISHARES INC | 440,894 | $11,454 | 1.6% | $24.81 | — | MSCI AUST ETF | 464286103 |
| MSFT | MICROSOFT CORP | 41,428 | $11,223 | 1.6% | $141.83 | +72.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 65,771 | $10,835 | 1.5% | $114.96 | +26.1% | COM | 478160104 |
| IGIB | ISHARES TR | 176,057 | $10,655 | 1.5% | $69.03 | — | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 146,120 | $10,627 | 1.5% | $96.16 | — | S & P GRWT ETF | 464287309 |
| — | INVESCO QQQ TR | 27,281 | $9,669 | 1.3% | $208.05 | — | UNIT SER 1 | 46090e103 |
| UNP | UNION PAC CORP | 31,097 | $6,839 | 0.9% | $152.21 | +31.6% | COM | 907818108 |
| — | CONOCOPHILLIPS | 106,523 | $6,487 | 0.9% | $65.03 | — | COM | 20825c104 |
| PSX | PHILLIPS 66 | 67,015 | $5,751 | 0.8% | $82.39 | -14.3% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,363 | $5,633 | 0.8% | $145.09 | +21.5% | COM | 053015103 |
| KO | COCA COLA CO | 95,490 | $5,167 | 0.7% | $44.48 | +6.3% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 29,999 | $4,666 | 0.6% | $139.42 | — | COM | 46625h100 |
| SUB | ISHARES TR | 41,453 | $4,469 | 0.6% | $107.84 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 12,872 | $4,105 | 0.6% | $207.39 | +36.9% | COM | 437076102 |
| IJS | ISHARES TR | 37,940 | $4,000 | 0.6% | $121.05 | — | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 20,645 | $3,596 | 0.5% | $128.44 | +17.3% | COM | 427866108 |
| IWO | ISHARES TR | 10,897 | $3,396 | 0.5% | $214.19 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 24,700 | $3,333 | 0.5% | $89.87 | +34.3% | COM | 742718109 |
| IWM | ISHARES TR | 14,250 | $3,269 | 0.5% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 32,270 | $3,265 | 0.5% | $63.54 | — | MSCI ACWI ETF | 464288257 |
| — | ABBVIE INC | 28,249 | $3,182 | 0.4% | $89.34 | — | COM | 00287y109 |
| CAT | CATERPILLAR INC | 13,693 | $2,980 | 0.4% | $117.82 | +79.8% | COM | 149123101 |
| AMZN | AMAZON COM INC | 860 | $2,959 | 0.4% | $97.97 | +69.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 23,466 | $2,720 | 0.4% | $75.30 | +42.5% | COM | 002824100 |
| IYW | ISHARES TR TR | 25,800 | $2,565 | 0.4% | $121.95 | — | U. S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 44,644 | $2,462 | 0.3% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | 3M CO | 12,130 | $2,409 | 0.3% | $167.62 | — | COM | 88579y101 |
| — | MERCK & CO INC | 30,900 | $2,403 | 0.3% | $90.96 | — | COM | 58933y105 |
| IWF | ISHARES TR | 8,250 | $2,240 | 0.3% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 56,227 | $2,212 | 0.3% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| — | EXXON MOBIL CORP | 31,591 | $1,993 | 0.3% | $70.42 | — | COM | 30231g102 |
| INTC | INTEL CORP | 33,322 | $1,871 | 0.3% | $49.56 | +8.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 7,500 | $1,645 | 0.2% | $133.77 | +43.7% | COM | 438516106 |
| — | CISCO SYS INC | 30,102 | $1,595 | 0.2% | $41.01 | — | COM | 17275r102 |
| CVX | CHEVRON CORP | 15,194 | $1,592 | 0.2% | $85.27 | +2.1% | COM | 166764100 |
| — | INVESCO EXCHANGE TRADED FD T | 81,590 | $1,574 | 0.2% | $18.69 | — | FINL PFD ETF | 46137v621 |
| — | COSTCO WHSL CORP NEW | 3,751 | $1,484 | 0.2% | $357.36 | — | COM | 22160k105 |
| VTV | VANGUARD INDEX FDS | 10,151 | $1,395 | 0.2% | $104.50 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 9,812 | $1,344 | 0.2% | $111.49 | +13.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FUNDS | 4,626 | $1,327 | 0.2% | $202.09 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 5,137 | $1,187 | 0.2% | $186.01 | +12.5% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 31,495 | $1,156 | 0.2% | $30.77 | — | FINANCIAL | 81369y605 |
| PNC | PNC FINL SVCS GROUP INC | 5,913 | $1,128 | 0.2% | $120.17 | +32.1% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 5,096 | $1,060 | 0.1% | $92.47 | +77.5% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 6,115 | $1,053 | 0.1% | $100.85 | +46.4% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 5,000 | $1,051 | 0.1% | $113.51 | +71.0% | COM | 053611109 |
| — | EATON CORP PLC | 6,801 | $1,008 | 0.1% | $86.02 | — | SHS | g29183103 |
| — | BLACKROCK INC | 1,152 | $1,008 | 0.1% | $731.60 | — | COM | 09247x101 |
| — | COMCAST CORP NEW | 17,448 | $995 | 0.1% | $49.44 | — | CL A | 20030n101 |
| — | ORACLE CORP | 12,664 | $986 | 0.1% | $61.54 | — | COM | 68389x105 |
| USB | US BANCORP DEL | 17,223 | $981 | 0.1% | $28.94 | +64.9% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 10,032 | $965 | 0.1% | $53.23 | +60.6% | COM | 291011104 |
| — | UNITEDHEALTH GROUP INC | 2,405 | $963 | 0.1% | $354.99 | — | COM | 91324p102 |
| — | SELECT SECTOR SPDR TR | 6,510 | $961 | 0.1% | $91.71 | — | TECHNOLOGY | 81369y803 |
| PFE | PFIZER INC | 24,467 | $958 | 0.1% | $24.96 | +24.2% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,555 | $943 | 0.1% | $35.58 | +56.7% | COM | 039483102 |
| — | SANOFI SP ADR | 17,688 | $932 | 0.1% | $47.16 | — | SPONSORED ADR | 80105n105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,925 | $930 | 0.1% | $50.43 | +6.8% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 4,837 | $930 | 0.1% | $104.34 | +57.4% | COM | 882508104 |
| — | LYONDELLBASELL INDUSTRIES N | 8,917 | $917 | 0.1% | $89.70 | — | SHS - A - | n53745100 |
| PRU | PRUDENTIAL FINL INC | 8,877 | $910 | 0.1% | $81.79 | 0.0% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $908 | 0.1% | $384.76 | +21.1% | COM | 883556102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,801 | $895 | 0.1% | $8.38 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC | 12,976 | $893 | 0.1% | $55.26 | +1.1% | COM | 375558103 |
| — | MEDTRONIC PLC | 7,153 | $888 | 0.1% | $117.79 | — | SHS | g5960l103 |
| — | VISA INC | 3,754 | $878 | 0.1% | $199.81 | — | COM CL A | 92826c839 |
| — | VERIZON COMMUNICATIONS INC | 15,654 | $877 | 0.1% | $52.77 | — | COM | 92343v104 |
| QCOM | QUALCOMM INC | 6,044 | $864 | 0.1% | $124.42 | -1.8% | COM | 747525103 |
| WMT | WALMART INC | 6,001 | $847 | 0.1% | $44.89 | -2.4% | COM | 931142103 |
| — | NEXTERA ENERGY INC | 11,274 | $826 | 0.1% | $76.65 | — | COM | 65339f101 |
| DVY | ISHARES TR | 6,380 | $744 | 0.1% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| — | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $690 | 0.1% | $123.44 | — | COM | 11133t103 |
| — | ISHARES TR | 8,956 | $656 | 0.1% | $58.85 | — | CORE MSCI TOTAL | 46432f834 |
| VV | VANGUARD INDEX FDS | 3,247 | $652 | 0.1% | $109.92 | — | LARGE CAP ETF | 922908637 |
| — | ALPHABET INC | 256 | $642 | 0.1% | $2069.51 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 256 | $625 | 0.1% | $1546.38 | — | CAP STK CL A | 02079k305 |
| — | FACEBOOK INC | 1,616 | $562 | 0.1% | $294.60 | — | CL A | 30303m102 |
| LMT | LOCKHEED MARTIN CORP | 1,474 | $558 | 0.1% | $305.24 | +10.9% | COM | 539830109 |
| ALL | ALLSTATE CORP | 3,560 | $464 | 0.1% | $94.20 | +22.4% | COM | 020002101 |
| — | MARATHON PETE CORP | 7,580 | $458 | 0.1% | $37.34 | — | COM | 56585a102 |
| PEP | PEPSICO INC | 3,000 | $445 | 0.1% | $98.59 | +28.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,794 | $410 | 0.1% | $97.21 | +16.7% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,575 | $383 | 0.1% | $226.44 | -1.9% | COM | 075887109 |
| — | ALIBABA GROUP HLDG LTD | 1,686 | $382 | 0.1% | $226.58 | — | SPONSORED ADS | 01609w102 |
| ADSK | AUTODESK INC | 1,280 | $374 | 0.1% | $288.38 | -1.1% | COM | 052769106 |
| ICF | ISHARES TR | 5,333 | $349 | 0.0% | $57.75 | — | COHEN STEER REIT | 464287564 |
| BIV | VANGUARD BD INDEX FDS | 3,675 | $331 | 0.0% | $88.71 | — | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $324 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| IJR | ISHARES TR | 2,849 | $322 | 0.0% | $68.55 | — | CORE S & P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,089 | $313 | 0.0% | $194.15 | +34.3% | COM | 009158106 |
| — | CDK GLOBAL INC | 5,998 | $298 | 0.0% | $54.66 | — | COM | 12508e101 |
| — | SELECT SECTOR SPDR TR | 5,375 | $290 | 0.0% | $37.95 | — | ENERGY | 81369y506 |
| MS | MORGAN STANLEY | 2,996 | $275 | 0.0% | $48.82 | +51.0% | COM NEW | 617446448 |
| DE | DEERE & CO | 770 | $272 | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $247 | 0.0% | $137.66 | +3.2% | COM | 030420103 |
| VXUS | VANGUARD STAR FDS | 3,656 | $240 | 0.0% | $51.41 | — | VGT TL INTL STK F | 921909768 |
| IWP | ISHARES TR | 2,124 | $240 | 0.0% | $102.64 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 3,405 | $226 | 0.0% | $43.44 | — | RUSEL 2500 ETF | 46435g268 |
| IEI | ISHARES TR | 1,591 | $208 | 0.0% | $133.49 | — | 3 7 YR TREAS BD | 464288661 |
| AXP | AMERICAN EXPRESS CO | 1,234 | $204 | 0.0% | $147.87 | 0.0% | COM | 025816109 |