CIK: 0001021249 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $5,449,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 3,244,255 | $1,394,738 | 25.6% | $425.21 | — | ETP | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 10,386,210 | $777,615 | 14.3% | $74.16 | — | ETP | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,155,448 | $345,414 | 6.3% | $66.75 | — | ETP | 46434G103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,276,259 | $342,983 | 6.3% | $266.48 | — | ETP | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 295,875 | $116,429 | 2.1% | $214.30 | — | ETP | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 640,569 | $105,521 | 1.9% | $99.01 | +46.4% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 905,820 | $101,995 | 1.9% | $68.88 | +37.6% | Common Stock | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 1,671,531 | $88,591 | 1.6% | $30.62 | +49.7% | Common Stock | 17275R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,035,704 | $85,093 | 1.6% | $80.34 | — | ETP | 921937827 |
| UITB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | 1,490,646 | $80,137 | 1.5% | $52.16 | — | ETP | 92647N527 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,419,267 | $79,522 | 1.5% | $39.76 | +9.2% | Common Stock | 92343V104 |
| KO | COCA-COLA CO/THE | 1,434,023 | $77,580 | 1.4% | $38.94 | +21.4% | Common Stock | 191216100 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,179,043 | $74,739 | 1.4% | $46.02 | — | ETP | 922042775 |
| PG | PROCTER & GAMBLE CO/THE | 541,320 | $73,030 | 1.3% | $101.61 | +18.8% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 207,581 | $66,168 | 1.2% | $141.84 | +100.1% | Common Stock | 437076102 |
| MRK | MERCK & CO. INC. | 830,937 | $64,622 | 1.2% | $54.41 | +17.9% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 406,252 | $60,162 | 1.1% | $97.07 | +30.0% | Common Stock | 713448108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 682,305 | $58,598 | 1.1% | $85.13 | — | ETP | 921937835 |
| PM | PHILIP MORRIS INTERNATIONAL | 574,009 | $56,879 | 1.0% | $54.51 | +40.2% | Common Stock | 718172109 |
| INTC | INTEL CORP | 995,880 | $55,888 | 1.0% | $34.65 | +54.6% | Common Stock | 458140100 |
| MMM | 3M CO | 278,752 | $55,352 | 1.0% | $107.47 | +30.7% | Common Stock | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 255,455 | $49,114 | 0.9% | $83.30 | +97.1% | Common Stock | 882508104 |
| — | TRUECAR INC | 8,533,351 | $48,213 | 0.9% | $14.78 | — | Common Stock | 89785L107 |
| AMGN | AMGEN INC | 176,716 | $43,074 | 0.8% | $141.65 | +50.0% | Common Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE-CL B | 205,974 | $42,840 | 0.8% | $85.31 | +92.4% | Common Stock | 911312106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 220,039 | $41,513 | 0.8% | $77.95 | — | ETP | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 100,948 | $40,420 | 0.7% | $265.48 | +39.0% | Common Stock | 91324P102 |
| GILD | GILEAD SCIENCES INC | 481,318 | $33,128 | 0.6% | $55.86 | 0.0% | Common Stock | 375558103 |
| MCD | MCDONALD'S CORP | 142,816 | $32,989 | 0.6% | $131.30 | +59.4% | Common Stock | 580135101 |
| CAT | CATERPILLAR INC | 148,264 | $32,267 | 0.6% | $123.11 | +72.1% | Common Stock | 149123101 |
| QCOM | QUALCOMM INC | 224,828 | $32,134 | 0.6% | $83.65 | +46.0% | Common Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 80,773 | $30,559 | 0.6% | $259.98 | +30.2% | Common Stock | 539830109 |
| IBM | INTL BUSINESS MACHINES CORP | 204,184 | $29,931 | 0.5% | $102.95 | +10.2% | Common Stock | 459200101 |
| PFE | PFIZER INC | 732,713 | $28,693 | 0.5% | $18.61 | +66.5% | Common Stock | 717081103 |
| LLY | ELI LILLY & CO | 120,568 | $27,666 | 0.5% | $110.36 | +73.9% | Common Stock | 532457108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 407,706 | $26,766 | 0.5% | $51.60 | — | ETP | 921909768 |
| TGT | TARGET CORP | 100,412 | $24,267 | 0.4% | $109.04 | +75.6% | Common Stock | 87612E106 |
| ORCL | ORACLE CORP | 282,682 | $22,001 | 0.4% | $52.79 | +39.4% | Common Stock | 68389X105 |
| UNP | UNION PACIFIC CORP | 98,518 | $21,661 | 0.4% | $138.99 | +44.2% | Common Stock | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 161,240 | $21,558 | 0.4% | $108.65 | +3.4% | Common Stock | 494368103 |
| WMT | WALMART INC | 151,872 | $21,416 | 0.4% | $38.30 | +14.4% | Common Stock | 931142103 |
| EMR | EMERSON ELECTRIC CO | 215,345 | $20,721 | 0.4% | $59.89 | +42.8% | Common Stock | 291011104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 217,153 | $20,645 | 0.4% | $86.68 | — | ETP | 92206C870 |
| VCSH | VANGUARD S/T CORP BOND ETF | 249,573 | $20,637 | 0.4% | $80.02 | — | ETP | 92206C409 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 192,362 | $20,571 | 0.4% | $83.95 | — | ETP | 92206C813 |
| VYM | MFC VANGUARD WHITEHALL FDS HIGH DIVIDENDYIELD ETF SHS | 180,240 | $18,883 | 0.3% | $85.50 | — | ETP | 921946406 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 120,789 | $18,696 | 0.3% | $86.91 | — | ETP | 921908844 |
| TD | TORONTO-DOMINION BANK | 248,055 | $17,380 | 0.3% | $50.72 | +37.9% | Common Stock | 891160509 |
| MO | ALTRIA GROUP INC | 349,065 | $16,640 | 0.3% | $23.65 | +43.6% | Common Stock | 02209S103 |
| SBUX | STARBUCKS CORP | 146,471 | $16,375 | 0.3% | $70.34 | +44.5% | Common Stock | 855244109 |
| LOW | LOWE'S COS INC | 83,457 | $16,187 | 0.3% | $111.48 | +61.0% | Common Stock | 548661107 |
| RY | ROYAL BANK OF CANADA | 159,632 | $16,142 | 0.3% | $72.55 | +36.6% | Common Stock | 780087102 |
| — | BLACKROCK INC | 18,134 | $15,873 | 0.3% | $325.66 | — | Common Stock | 09247X101 |
| MGA | MAGNA INTERNATIONAL INC | 162,787 | $15,072 | 0.3% | $54.20 | +50.9% | Common Stock | 559222401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,011 | $14,563 | 0.3% | $41.26 | +30.6% | Common Stock | 110122108 |
| — | LAM RESEARCH CORP | 21,823 | $14,192 | 0.3% | $193.81 | — | Common Stock | 512807108 |
| ITW | ILLINOIS TOOL WORKS | 62,584 | $13,991 | 0.3% | $121.15 | +69.2% | Common Stock | 452308109 |
| CL | COLGATE-PALMOLIVE CO | 166,255 | $13,519 | 0.2% | $57.92 | +26.8% | Common Stock | 194162103 |
| GIS | GENERAL MILLS INC | 221,268 | $13,473 | 0.2% | $45.10 | +17.3% | Common Stock | 370334104 |
| PAYX | PAYCHEX INC | 111,379 | $11,947 | 0.2% | $54.41 | +62.2% | Common Stock | 704326107 |
| KLAC | KLA CORP | 36,602 | $11,866 | 0.2% | $139.78 | +118.2% | Common Stock | 482480100 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 50,806 | $11,321 | 0.2% | $142.35 | — | ETP | 922908769 |
| SYY | SYSCO CORP | 142,069 | $11,044 | 0.2% | $50.02 | +42.6% | Common Stock | 871829107 |
| GPC | GENUINE PARTS CO | 81,862 | $10,351 | 0.2% | $91.85 | +20.6% | Common Stock | 372460105 |
| IP | INTERNATIONAL PAPER CO | 160,245 | $9,822 | 0.2% | $46.63 | 0.0% | Common Stock | 460146103 |
| CMI | CUMMINS INC | 40,247 | $9,814 | 0.2% | $147.25 | +55.0% | Common Stock | 231021106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 126,003 | $9,689 | 0.2% | $122.79 | — | Common Stock | 13645T100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 128,610 | $9,350 | 0.2% | $77.35 | — | ETP | 464287309 |
| OMC | OMNICOM GROUP | 105,873 | $8,469 | 0.2% | $64.55 | +6.9% | Common Stock | 681919106 |
| HON | HONEYWELL INTERNATIONAL INC | 37,190 | $8,158 | 0.1% | $148.00 | +29.8% | Common Stock | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 40,413 | $8,027 | 0.1% | $145.32 | +21.3% | Common Stock | 053015103 |
| CAH | CARDINAL HEALTH INC | 136,808 | $7,807 | 0.1% | $49.20 | +6.1% | Common Stock | 14149Y108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 86,455 | $7,603 | 0.1% | $77.58 | 0.0% | Common Stock | G7997R103 |
| HSY | HERSHEY CO/THE | 41,904 | $7,298 | 0.1% | $105.12 | +43.3% | Common Stock | 427866108 |
| FAST | FASTENAL CO | 136,729 | $7,107 | 0.1% | $15.74 | +48.0% | Common Stock | 311900104 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 77,084 | $6,786 | 0.1% | $85.68 | — | ETP | 464288513 |
| IAU | ISHARES GOLD TR ISHARES NEW | 197,928 | $6,672 | 0.1% | $33.71 | — | ETP | 464285204 |
| BBY | BEST BUY CO INC | 57,612 | $6,622 | 0.1% | $56.12 | +69.2% | Common Stock | 086516101 |
| CLX | CLOROX COMPANY | 36,643 | $6,593 | 0.1% | $149.87 | +5.0% | Common Stock | 189054109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,773 | $6,551 | 0.1% | $110.69 | +135.6% | Common Stock | 009158106 |
| AAPL | APPLE INC COM | 47,386 | $6,490 | 0.1% | $86.98 | +45.4% | Common Stock | 037833100 |
| TROW | T ROWE PRICE GROUP INC | 32,228 | $6,375 | 0.1% | $56.09 | +170.0% | Common Stock | 74144T108 |
| WU | WESTERN UNION CO | 274,044 | $6,292 | 0.1% | $22.66 | — | Common Stock | 959802109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 112,502 | $5,980 | 0.1% | $49.50 | +1.9% | Common Stock | 775109200 |
| WM | WASTE MANAGEMENT INC | 42,370 | $5,936 | 0.1% | $101.34 | +26.9% | Common Stock | 94106L109 |
| SPSB | SPDR PORTFOLIO SHORT TERMCORPORATE | 188,419 | $5,898 | 0.1% | $31.31 | — | ETP | 78464A474 |
| AMAT | APPLIED MATERIALS INC | 37,272 | $5,307 | 0.1% | $54.05 | +138.4% | Common Stock | 038222105 |
| GD | GENERAL DYNAMICS CORP | 26,763 | $5,036 | 0.1% | $100.25 | +70.4% | Common Stock | 369550108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 42,568 | $4,989 | 0.1% | $111.60 | — | ETP | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD | 92,525 | $4,938 | 0.1% | $53.37 | — | ETP | 92206C771 |
| TIP | ISHARES TIPS BOND ETF | 37,865 | $4,847 | 0.1% | $115.85 | — | ETP | 464287176 |
| PSX | PHILLIPS 66 | 53,051 | $4,552 | 0.1% | $53.43 | +32.1% | Common Stock | 718546104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 39,715 | $4,487 | 0.1% | $88.60 | — | ETP | 464287804 |
| NTAP | NETAPP INC | 48,292 | $3,950 | 0.1% | $60.07 | +16.3% | Common Stock | 64110D104 |
| HPQ | HP INC | 128,413 | $3,876 | 0.1% | $15.69 | +73.3% | Common Stock | 40434L105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 18,124 | $3,819 | 0.1% | $159.22 | +20.4% | Common Stock | 446413106 |
| MSFT | MICROSOFT CORP COM | 14,011 | $3,796 | 0.1% | $115.15 | +112.5% | Common Stock | 594918104 |
| PGR | PROGRESSIVE CORP | 37,218 | $3,655 | 0.1% | $29.22 | +202.8% | Common Stock | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,775 | $3,513 | 0.1% | $56.50 | — | Common Stock | 931427108 |
| KR | KROGER CO | 85,519 | $3,276 | 0.1% | $30.80 | +10.7% | Common Stock | 501044101 |
| AMP | AMERIPRISE FINANCIAL INC | 11,983 | $2,981 | 0.1% | $106.63 | +120.6% | Common Stock | 03076C106 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 45,638 | $2,903 | 0.1% | $61.40 | — | ETP | 92189H409 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM | 54,464 | $2,854 | 0.1% | $51.53 | — | ETP | 922020805 |
| PREF | PRINCIPAL EXCHANGE TRADED FDS | 133,106 | $2,759 | 0.1% | $20.51 | — | ETP | 74255Y888 |
| USTB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE SHORT TERM BOND ETF | 52,120 | $2,706 | 0.0% | $50.58 | — | ETP | 92647N535 |
| MNA | INDEXIQ ETF TR IQ MERGER ARBITRAGE | 73,321 | $2,458 | 0.0% | $32.95 | — | ETP | 45409B800 |
| MSI | MOTOROLA SOLUTIONS INC | 10,073 | $2,184 | 0.0% | $136.41 | +38.4% | Common Stock | 620076307 |
| — | KELLOGG CO | 33,050 | $2,126 | 0.0% | $40.89 | +26.1% | Common Stock | 487836108 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 77,724 | $2,122 | 0.0% | $23.61 | — | ETP | 06738C778 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,962 | $2,101 | 0.0% | $121.59 | +28.8% | Common Stock | 83088M102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 19,021 | $2,051 | 0.0% | $107.81 | — | ETP | 464288158 |
| CF | CF INDUSTRIES HOLDINGS INC | 39,543 | $2,035 | 0.0% | $46.03 | 0.0% | Common Stock | 125269100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 17,631 | $1,756 | 0.0% | $65.13 | +24.9% | Common Stock | 34964C106 |
| CE | CELANESE CORP | 11,235 | $1,703 | 0.0% | $90.84 | +61.6% | Common Stock | 150870103 |
| NRG | NRG ENERGY INC | 41,450 | $1,670 | 0.0% | $31.74 | 0.0% | Common Stock | 629377508 |
| EBAY | EBAY INC | 21,969 | $1,542 | 0.0% | $50.23 | +14.9% | Common Stock | 278642103 |
| DOV | DOVER CORP | 10,167 | $1,530 | 0.0% | $99.71 | +39.5% | Common Stock | 260003108 |
| BAC | BANK OF AMERICA CORP COM | 34,981 | $1,442 | 0.0% | $17.13 | +113.4% | Common Stock | 060505104 |
| CSX | CSX CORP | 44,370 | $1,423 | 0.0% | $28.29 | +9.4% | Common Stock | 126408103 |
| C | CITIGROUP INC COM NEW | 19,879 | $1,406 | 0.0% | $41.13 | +52.5% | Common Stock | 172967424 |
| HAS | HASBRO INC COM | 11,833 | $1,118 | 0.0% | $78.13 | +1.9% | Common Stock | 418056107 |
| CPB | CAMPBELL SOUP CO | 23,927 | $1,091 | 0.0% | $41.18 | 0.0% | Common Stock | 134429109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,451 | $1,072 | 0.0% | $82.63 | +5.5% | Common Stock | 12541W209 |
| HRL | HORMEL FOODS CORP | 22,376 | $1,068 | 0.0% | $43.07 | -3.6% | Common Stock | 440452100 |
| CVX | CHEVRON CORP NEW COM | 10,168 | $1,065 | 0.0% | $78.49 | +11.0% | Common Stock | 166764100 |
| NUE | NUCOR CORP | 10,570 | $1,014 | 0.0% | $43.06 | +102.0% | Common Stock | 670346105 |
| MS | MORGAN STANLEY COM NEW | 10,835 | $993 | 0.0% | $65.58 | +12.4% | Common Stock | 617446448 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,269 | $960 | 0.0% | $73.94 | +4.3% | Common Stock | 099502106 |
| TU | TELUS CORP | 41,600 | $930 | 0.0% | $18.20 | +19.1% | Common Stock | 87971M103 |
| MAS | MASCO CORP COM | 15,393 | $907 | 0.0% | $33.75 | +67.5% | Common Stock | 574599106 |
| XLB | SELECT SECTOR SPDR TR MATLS | 10,970 | $903 | 0.0% | $78.80 | — | ETP | 81369Y100 |
| EOG | EOG RES INC COM | 10,077 | $841 | 0.0% | $51.98 | +20.9% | Common Stock | 26875P101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,204 | $645 | 0.0% | $38.08 | +42.0% | Common Stock | 74251V102 |
| T | AT&T INC COM | 10,736 | $309 | 0.0% | $16.14 | +5.2% | Common Stock | 00206R102 |