CIK: 0001021249 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value ($000): $5,942,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 3,023,321 | $1,442,092 | 24.3% | $425.21 | — | ETP | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 10,923,815 | $815,353 | 13.7% | $74.17 | — | ETP | 46432F842 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,250,277 | $353,928 | 6.0% | $266.44 | — | ETP | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,662,429 | $338,953 | 5.7% | $66.19 | — | ETP | 46434G103 |
| ACWI | ISHARES MSCI ACWI ETF | 1,619,861 | $171,349 | 2.9% | $102.19 | — | ETP | 464288257 |
| COIN | COINBASE GLOBAL INC -CLASS A | 540,000 | $136,280 | 2.3% | $246.15 | +18.1% | Common Stock | 19260Q107 |
| VOO | VANGUARD S&P 500 ETF | 282,555 | $123,355 | 2.1% | $214.30 | — | ETP | 922908363 |
| ABBV | ABBVIE INC | 907,561 | $122,883 | 2.1% | $69.56 | +46.2% | Common Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 639,261 | $109,358 | 1.8% | $100.42 | +44.5% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 649,529 | $106,250 | 1.8% | $106.11 | +26.4% | Common Stock | 742718109 |
| CSCO | CISCO SYSTEMS INC | 1,654,865 | $104,869 | 1.8% | $30.62 | +64.8% | Common Stock | 17275R102 |
| HD | HOME DEPOT INC | 215,954 | $89,623 | 1.5% | $149.29 | +129.9% | Common Stock | 437076102 |
| UITB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | 1,685,174 | $89,329 | 1.5% | $52.32 | — | ETP | 92647N527 |
| KO | COCA-COLA CO/THE | 1,365,443 | $80,848 | 1.4% | $38.94 | +26.3% | Common Stock | 191216100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 937,218 | $75,755 | 1.3% | $80.34 | — | ETP | 921937827 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,150,433 | $70,428 | 1.2% | $46.02 | — | ETP | 922042775 |
| PEP | PEPSICO INC | 391,189 | $67,954 | 1.1% | $97.07 | +47.8% | Common Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 119,773 | $60,143 | 1.0% | $284.87 | +48.2% | Common Stock | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 571,309 | $54,274 | 0.9% | $54.51 | +40.0% | Common Stock | 718172109 |
| INTC | INTEL CORP | 973,459 | $50,134 | 0.8% | $34.65 | +36.5% | Common Stock | 458140100 |
| MRK | MERCK & CO. INC. | 634,275 | $48,611 | 0.8% | $54.41 | +28.5% | Common Stock | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 572,945 | $48,557 | 0.8% | $85.13 | — | ETP | 921937835 |
| TXN | TEXAS INSTRUMENTS INC | 254,671 | $47,998 | 0.8% | $83.30 | +104.2% | Common Stock | 882508104 |
| IBM | INTL BUSINESS MACHINES CORP | 356,093 | $47,595 | 0.8% | $107.12 | -0.6% | Common Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 902,969 | $46,917 | 0.8% | $39.76 | +1.6% | Common Stock | 92343V104 |
| MMM | 3M CO | 259,245 | $46,050 | 0.8% | $107.47 | +18.4% | Common Stock | 88579Y101 |
| UPS | UNITED PARCEL SERVICE-CL B | 205,029 | $43,947 | 0.7% | $85.31 | +97.6% | Common Stock | 911312106 |
| QCOM | QUALCOMM INC | 231,311 | $42,299 | 0.7% | $85.30 | +71.2% | Common Stock | 747525103 |
| MCD | MCDONALD'S CORP | 153,223 | $41,074 | 0.7% | $137.71 | +66.7% | Common Stock | 580135101 |
| AMGN | AMGEN INC | 180,347 | $40,574 | 0.7% | $143.50 | +29.0% | Common Stock | 031162100 |
| MO | ALTRIA GROUP INC | 855,075 | $40,521 | 0.7% | $29.91 | +9.6% | Common Stock | 02209S103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 211,062 | $38,595 | 0.6% | $77.95 | — | ETP | 922908652 |
| LLY | ELI LILLY & CO | 124,647 | $34,430 | 0.6% | $115.86 | +110.5% | Common Stock | 532457108 |
| — | TRUECAR INC | 9,042,993 | $30,746 | 0.5% | $14.18 | — | Common Stock | 89785L107 |
| UNP | UNION PACIFIC CORP | 118,909 | $29,956 | 0.5% | $148.88 | +44.4% | Common Stock | 907818108 |
| CAT | CATERPILLAR INC | 144,112 | $29,793 | 0.5% | $123.11 | +51.6% | Common Stock | 149123101 |
| PFE | PFIZER INC | 482,080 | $28,467 | 0.5% | $18.61 | +116.1% | Common Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 79,848 | $28,379 | 0.5% | $259.98 | +18.8% | Common Stock | 539830109 |
| VXUS | VANGUARD TOTAL INTL STOCK | 429,647 | $27,313 | 0.5% | $52.19 | — | ETP | 921909768 |
| LOW | LOWE'S COS INC | 105,188 | $27,189 | 0.5% | $126.96 | +73.1% | Common Stock | 548661107 |
| ABT | ABBOTT LABORATORIES | 183,417 | $25,815 | 0.4% | $113.48 | +4.6% | Common Stock | 002824100 |
| WMT | WALMART INC | 177,054 | $25,617 | 0.4% | $39.32 | +14.9% | Common Stock | 931142103 |
| ORCL | ORACLE CORP | 291,931 | $25,460 | 0.4% | $53.84 | +65.1% | Common Stock | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 161,240 | $23,044 | 0.4% | $108.65 | +6.1% | Common Stock | 494368103 |
| TGT | TARGET CORP | 99,495 | $23,028 | 0.4% | $109.04 | +96.4% | Common Stock | 87612E106 |
| CNI | CANADIAN NATL RAILWAY CO | 182,849 | $22,460 | 0.4% | $108.59 | +7.6% | Common Stock | 136375102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 192,362 | $20,360 | 0.3% | $83.95 | — | ETP | 92206C813 |
| VCSH | VANGUARD S/T CORP BOND ETF | 249,573 | $20,280 | 0.3% | $80.02 | — | ETP | 92206C409 |
| VCIT | VANGUARD INT-TERM CORPORATE | 217,153 | $20,143 | 0.3% | $86.68 | — | ETP | 92206C870 |
| EMR | EMERSON ELECTRIC CO | 212,962 | $19,799 | 0.3% | $59.89 | +44.5% | Common Stock | 291011104 |
| SBUX | STARBUCKS CORP | 166,095 | $19,428 | 0.3% | $75.17 | +36.0% | Common Stock | 855244109 |
| TD | TORONTO-DOMINION BANK | 248,055 | $19,018 | 0.3% | $50.72 | +43.7% | Common Stock | 891160509 |
| VYM | MFC VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 171,407 | $18,779 | 0.3% | $85.50 | — | ETP | 921946406 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHS | 112,666 | $18,752 | 0.3% | $86.91 | — | ETP | 921908844 |
| RY | ROYAL BANK OF CANADA | 159,632 | $16,942 | 0.3% | $72.55 | +43.1% | Common Stock | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC-B | 348,938 | $16,543 | 0.3% | $47.74 | -1.8% | Common Stock | 775109200 |
| ADP | AUTOMATIC DATA PROCESSING | 65,075 | $16,046 | 0.3% | $161.69 | +28.2% | Common Stock | 053015103 |
| — | LAM RESEARCH CORP | 21,823 | $15,694 | 0.3% | $193.81 | — | Common Stock | 512807108 |
| KLAC | KLA CORP | 36,197 | $15,569 | 0.3% | $139.78 | +164.3% | Common Stock | 482480100 |
| ITW | ILLINOIS TOOL WORKS | 61,456 | $15,167 | 0.3% | $121.15 | +73.6% | Common Stock | 452308109 |
| PAYX | PAYCHEX INC | 109,615 | $14,962 | 0.3% | $54.41 | +101.9% | Common Stock | 704326107 |
| CL | COLGATE-PALMOLIVE CO | 173,362 | $14,794 | 0.2% | $58.82 | +20.6% | Common Stock | 194162103 |
| GILD | GILEAD SCIENCES INC | 176,788 | $12,837 | 0.2% | $55.86 | +5.3% | Common Stock | 375558103 |
| GIS | GENERAL MILLS INC | 183,849 | $12,388 | 0.2% | $45.10 | +22.5% | Common Stock | 370334104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 164,734 | $11,843 | 0.2% | $110.82 | — | Common Stock | 13645T100 |
| GPC | GENUINE PARTS CO | 81,074 | $11,367 | 0.2% | $91.85 | +28.5% | Common Stock | 372460105 |
| SYY | SYSCO CORP | 140,331 | $11,023 | 0.2% | $50.02 | +37.5% | Common Stock | 871829107 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 46,441 | $10,313 | 0.2% | $142.35 | — | ETP | 922908769 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 86,455 | $9,767 | 0.2% | $77.58 | +9.2% | Common Stock | G7997R103 |
| FAST | FASTENAL CO | 150,393 | $9,635 | 0.2% | $16.67 | +59.9% | Common Stock | 311900104 |
| CMI | CUMMINS INC | 43,482 | $9,485 | 0.2% | $152.76 | +34.7% | Common Stock | 231021106 |
| HON | HONEYWELL INTERNATIONAL INC | 41,660 | $8,686 | 0.1% | $153.23 | +20.8% | Common Stock | 438516106 |
| HSY | HERSHEY CO/THE | 41,099 | $7,952 | 0.1% | $105.12 | +55.6% | Common Stock | 427866108 |
| OMC | OMNICOM GROUP | 105,873 | $7,758 | 0.1% | $64.55 | -4.8% | Common Stock | 681919106 |
| TROW | T ROWE PRICE GROUP INC | 38,676 | $7,606 | 0.1% | $77.79 | +116.8% | Common Stock | 74144T108 |
| WM | WASTE MANAGEMENT INC | 42,370 | $7,072 | 0.1% | $101.34 | +48.7% | Common Stock | 94106L109 |
| CAH | CARDINAL HEALTH INC | 135,213 | $6,962 | 0.1% | $49.20 | -9.3% | Common Stock | 14149Y108 |
| HPQ | HP INC | 180,646 | $6,805 | 0.1% | $18.34 | +53.7% | Common Stock | 40434L105 |
| ELV | ANTHEM INC | 14,239 | $6,600 | 0.1% | $357.60 | +11.1% | Common Stock | 036752103 |
| AAPL | APPLE INC COM | 37,076 | $6,584 | 0.1% | $86.98 | +77.9% | Common Stock | 037833100 |
| BBY | BEST BUY CO INC | 64,726 | $6,576 | 0.1% | $60.52 | +55.0% | Common Stock | 086516101 |
| TIP | ISHARES TIPS BOND ETF | 49,632 | $6,412 | 0.1% | $118.83 | — | ETP | 464287176 |
| IVW | ISHARES S&P 500 GROWTH ETF | 73,027 | $6,110 | 0.1% | $77.35 | — | ETP | 464287309 |
| AMAT | APPLIED MATERIALS INC | 37,272 | $5,865 | 0.1% | $54.05 | +158.3% | Common Stock | 038222105 |
| NTAP | NETAPP INC | 57,795 | $5,317 | 0.1% | $62.68 | +30.0% | Common Stock | 64110D104 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 55,711 | $4,847 | 0.1% | $85.68 | — | ETP | 464288513 |
| IAU | ISHARES GOLD TR ISHARES NEW | 133,423 | $4,644 | 0.1% | $33.71 | — | ETP | 464285204 |
| CLX | CLOROX COMPANY | 24,294 | $4,236 | 0.1% | $149.80 | -2.8% | Common Stock | 189054109 |
| SPSB | SPDR PORTFOLIO SHORT TERMCORPORATE | 127,387 | $3,945 | 0.1% | $31.31 | — | ETP | 78464A474 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 33,450 | $3,890 | 0.1% | $111.60 | — | ETP | 464288414 |
| KR | KROGER CO | 85,519 | $3,870 | 0.1% | $30.80 | +24.9% | Common Stock | 501044101 |
| PSX | PHILLIPS 66 | 53,051 | $3,844 | 0.1% | $53.43 | +21.1% | Common Stock | 718546104 |
| WU | WESTERN UNION CO | 213,396 | $3,807 | 0.1% | $22.66 | — | Common Stock | 959802109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 32,101 | $3,676 | 0.1% | $88.60 | — | ETP | 464287804 |
| AMP | AMERIPRISE FINANCIAL INC | 11,983 | $3,615 | 0.1% | $106.63 | +161.0% | Common Stock | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 16,830 | $3,509 | 0.1% | $100.25 | +84.8% | Common Stock | 369550108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 18,124 | $3,385 | 0.1% | $159.22 | +10.6% | Common Stock | 446413106 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD | 61,843 | $3,268 | 0.1% | $53.37 | — | ETP | 92206C771 |
| CF | CF INDUSTRIES HOLDINGS INC | 39,543 | $2,799 | 0.0% | $46.03 | +24.6% | Common Stock | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,073 | $2,737 | 0.0% | $136.41 | +75.6% | Common Stock | 620076307 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 90,776 | $2,605 | 0.0% | $24.42 | — | ETP | 06738C778 |
| — | KELLOGG CO | 31,646 | $2,039 | 0.0% | $40.89 | +24.9% | Common Stock | 487836108 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM | 39,282 | $2,019 | 0.0% | $51.53 | — | ETP | 922020805 |
| PREF | PRINCIPAL EXCHANGE TRADED FDS | 97,737 | $1,982 | 0.0% | $20.51 | — | ETP | 74255Y888 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 17,631 | $1,885 | 0.0% | $65.13 | +24.1% | Common Stock | 34964C106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 29,741 | $1,857 | 0.0% | $61.40 | — | ETP | 92189H409 |
| DOV | DOVER CORP | 10,167 | $1,846 | 0.0% | $99.71 | +61.4% | Common Stock | 260003108 |
| CE | CELANESE CORP | 10,652 | $1,790 | 0.0% | $90.84 | +67.1% | Common Stock | 150870103 |
| NRG | NRG ENERGY INC | 41,450 | $1,785 | 0.0% | $31.74 | +10.1% | Common Stock | 629377508 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,312 | $1,772 | 0.0% | $145.44 | — | ETP | 464287408 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,962 | $1,700 | 0.0% | $121.59 | +16.8% | Common Stock | 83088M102 |
| CSX | CSX CORP | 44,370 | $1,668 | 0.0% | $28.29 | +17.7% | Common Stock | 126408103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 14,990 | $1,609 | 0.0% | $107.81 | — | ETP | 464288158 |
| MNA | INDEXIQ ETF TR IQ MERGER ARBITRAGE | 49,117 | $1,584 | 0.0% | $32.95 | — | ETP | 45409B800 |
| EBAY | EBAY INC | 21,969 | $1,461 | 0.0% | $50.23 | +31.4% | Common Stock | 278642103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,451 | $1,232 | 0.0% | $82.63 | +6.3% | Common Stock | 12541W209 |
| BAC | BANK OF AMERICA CORP COM | 23,936 | $1,065 | 0.0% | $17.13 | +139.4% | Common Stock | 060505104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,269 | $955 | 0.0% | $73.94 | +5.1% | Common Stock | 099502106 |
| C | CITIGROUP INC COM NEW | 13,169 | $795 | 0.0% | $41.13 | +39.0% | Common Stock | 172967424 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 10,376 | $374 | 0.0% | $27.38 | 0.0% | REIT | 42250P103 |