CIK: 0001079935 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $2,180,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 3,744,512 | $333,411 | 15.3% | $59.39 | — | ACTIVEBETA US LG | 381430503 |
| SPDW | SPDR INDEX SHS FDS | 4,711,122 | $161,497 | 7.4% | $29.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLUE | ISHARES TR | 1,364,016 | $142,635 | 6.5% | $80.11 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 816,575 | $137,405 | 6.3% | $154.06 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 557,539 | $76,377 | 3.5% | $84.41 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 730,208 | $75,197 | 3.4% | $90.06 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1,918,149 | $73,503 | 3.4% | $34.17 | — | FINANCIAL | 81369Y605 |
| IGM | ISHARES TR | 172,421 | $67,007 | 3.1% | $161.47 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 305,082 | $53,270 | 2.4% | $91.02 | +81.1% | COM | 037833100 |
| MCK | MCKESSON CORP | 150,542 | $46,085 | 2.1% | $141.45 | +88.5% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 72,033 | $45,358 | 2.1% | $26.62 | +106.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 145,806 | $44,954 | 2.1% | $234.37 | +24.3% | COM | 594918104 |
| SLYG | SPDR SER TR | 525,774 | $44,075 | 2.0% | $77.50 | — | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 265,283 | $43,196 | 2.0% | $81.19 | +51.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,671 | $42,923 | 2.0% | $212.82 | +167.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 279,935 | $42,774 | 2.0% | $141.93 | +0.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 118,904 | $42,494 | 1.9% | $158.01 | +122.5% | CL A | 57636Q104 |
| DE | DEERE & CO | 100,037 | $41,562 | 1.9% | $363.01 | 0.0% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 304,633 | $40,151 | 1.8% | $59.93 | +121.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 12,077 | $39,369 | 1.8% | $109.77 | +40.8% | COM | 023135106 |
| USB | US BANCORP DEL | 725,671 | $38,569 | 1.8% | $48.77 | -1.9% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 280,096 | $38,418 | 1.8% | $123.97 | +13.9% | COM | 254687106 |
| MS | MORGAN STANLEY | 431,770 | $37,736 | 1.7% | $84.62 | 0.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 185,017 | $37,409 | 1.7% | $111.92 | +90.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 13,064 | $36,335 | 1.7% | $140.19 | -3.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 215,058 | $31,781 | 1.5% | $93.90 | — | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 394,413 | $25,097 | 1.2% | $63.28 | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 87,168 | $25,069 | 1.1% | $135.81 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 509,805 | $16,191 | 0.7% | $30.11 | — | INTL SEL DIV ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS | 232,116 | $15,696 | 0.7% | $67.62 | — | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 315,415 | $15,149 | 0.7% | $41.17 | — | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 338,299 | $13,072 | 0.6% | $36.96 | — | PORTFOLIO EMG MK | 78463X509 |
| NEE | NEXTERA ENERGY INC | 138,820 | $11,759 | 0.5% | $62.00 | +16.2% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 72,381 | $11,688 | 0.5% | $60.21 | +125.0% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,659 | $11,660 | 0.5% | $48.30 | +17.7% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 229,205 | $11,401 | 0.5% | $35.70 | +17.2% | CL B | 35671D857 |
| XYZ | BLOCK INC | 83,402 | $11,309 | 0.5% | $229.16 | -47.2% | CL A | 852234103 |
| DVYE | ISHARES INC | 339,964 | $11,117 | 0.5% | $36.41 | — | EM MKTS DIV ETF | 464286319 |
| MET | METLIFE INC | 155,069 | $10,899 | 0.5% | $60.10 | 0.0% | COM | 59156R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,706 | $8,105 | 0.4% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 177,695 | $7,955 | 0.4% | $48.09 | — | SPDR TR TACTIC | 78467V848 |
| DON | WISDOMTREE TR | 150,949 | $6,705 | 0.3% | $48.47 | — | US MIDCAP DIVID | 97717W505 |
| SLYV | SPDR SER TR | 78,968 | $6,580 | 0.3% | $77.96 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 48,213 | $5,412 | 0.2% | $79.31 | — | HIGH DIV YLD | 921946406 |
| FMB | FIRST TR EXCH TRADED FD III | 96,172 | $5,103 | 0.2% | $55.48 | — | MANAGD MUN ETF | 33739N108 |
| AVDE | AMERICAN CENTY ETF TR | 81,149 | $4,896 | 0.2% | $51.46 | — | INTL EQT ETF | 025072703 |
| GSIE | GOLDMAN SACHS ETF TR | 144,699 | $4,736 | 0.2% | $32.73 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 61,825 | $4,722 | 0.2% | $76.32 | — | S&P 500 GRWT ETF | 464287309 |
| DES | WISDOMTREE TR | 144,008 | $4,590 | 0.2% | $39.97 | — | US SMALLCAP DIVD | 97717W604 |
| MDYV | SPDR SER TR | 61,906 | $4,357 | 0.2% | $68.72 | — | S&P 400 MDCP VAL | 78464A839 |
| IJR | ISHARES TR | 39,881 | $4,302 | 0.2% | $82.44 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 153,358 | $4,262 | 0.2% | $29.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDYG | SPDR SER TR | 50,941 | $3,781 | 0.2% | $81.41 | — | S&P 400 MDCP GRW | 78464A821 |
| IJJ | ISHARES TR | 29,475 | $3,231 | 0.1% | $113.99 | — | S&P MC 400VL ETF | 464287705 |
| PSK | SPDR SER TR | 79,634 | $3,106 | 0.1% | $43.37 | — | ICE PFD SEC ETF | 78464A292 |
| IJK | ISHARES TR | 39,367 | $3,042 | 0.1% | $102.04 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 11,621 | $2,646 | 0.1% | $133.54 | — | TOTAL STK MKT | 922908769 |
| DLTR | DOLLAR TREE INC | 16,138 | $2,584 | 0.1% | $105.98 | +33.5% | COM | 256746108 |
| WCN | WASTE CONNECTIONS INC | 18,216 | $2,544 | 0.1% | $75.90 | +64.5% | COM | 94106B101 |
| DOX | AMDOCS LTD | 29,779 | $2,448 | 0.1% | $69.88 | +3.0% | SHS | G02602103 |
| EG | EVEREST RE GROUP LTD | 8,030 | $2,420 | 0.1% | $267.50 | 0.0% | COM | G3223R108 |
| CDW | CDW CORP | 13,440 | $2,404 | 0.1% | $87.27 | +99.6% | COM | 12514G108 |
| NWSA | NEWS CORP NEW | 105,153 | $2,330 | 0.1% | $24.24 | -11.9% | CL A | 65249B109 |
| — | LABORATORY CORP AMER HLDGS | 8,590 | $2,265 | 0.1% | $310.16 | — | COM NEW | 50540R409 |
| MKSI | MKS INSTRS INC | 14,535 | $2,180 | 0.1% | $166.99 | -10.0% | COM | 55306N104 |
| SPY | SPDR S&P 500 ETF TR | 4,549 | $2,055 | 0.1% | $352.72 | — | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 44,203 | $2,003 | 0.1% | $38.42 | +12.8% | COM | 174610105 |
| JBL | JABIL INC | 31,913 | $1,970 | 0.1% | $60.90 | 0.0% | COM | 466313103 |
| CRL | CHARLES RIV LABS INTL INC | 6,679 | $1,896 | 0.1% | $192.66 | +60.1% | COM | 159864107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,169 | $1,870 | 0.1% | $56.85 | +26.7% | COM | 34964C106 |
| QQQ | INVESCO QQQ TR | 5,117 | $1,855 | 0.1% | $211.85 | — | UNIT SER 1 | 46090E103 |
| DKS | DICKS SPORTING GOODS INC | 18,337 | $1,834 | 0.1% | $100.28 | 0.0% | COM | 253393102 |
| TSLA | TESLA INC | 1,604 | $1,728 | 0.1% | $183.21 | +70.0% | COM | 88160R101 |
| EPAM | EPAM SYS INC | 5,414 | $1,606 | 0.1% | $232.92 | +68.4% | COM | 29414B104 |
| VOT | VANGUARD INDEX FDS | 7,137 | $1,590 | 0.1% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 3,534 | $1,472 | 0.1% | $217.50 | — | INF TECH ETF | 92204A702 |
| DEM | WISDOMTREE TR | 33,211 | $1,453 | 0.1% | $43.75 | — | EMER MKT HIGH FD | 97717W315 |
| VHT | VANGUARD WORLD FDS | 5,690 | $1,447 | 0.1% | $168.49 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 13,486 | $1,444 | 0.1% | $115.53 | — | CORE US AGGBD ET | 464287226 |
| FNDA | SCHWAB STRATEGIC TR | 27,008 | $1,443 | 0.1% | $35.76 | — | SCHWAB FDT US SC | 808524763 |
| VOE | VANGUARD INDEX FDS | 9,350 | $1,400 | 0.1% | $81.41 | — | MCAP VL IDXVIP | 922908512 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,337 | $1,384 | 0.1% | $33.18 | — | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 5,018 | $1,369 | 0.1% | $22.63 | +10.6% | COM | 67066G104 |
| SMLF | ISHARES TR | 23,995 | $1,310 | 0.1% | $39.44 | — | MSCI USA SML CP | 46434V290 |
| ICLN | ISHARES TR | 59,912 | $1,289 | 0.1% | $16.87 | — | GL CLEAN ENE ETF | 464288224 |
| WMT | WALMART INC | 8,638 | $1,287 | 0.1% | $29.24 | +52.5% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,956 | $1,214 | 0.1% | $116.14 | +32.1% | COM | 363576109 |
| IJT | ISHARES TR | 9,607 | $1,202 | 0.1% | $147.90 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 11,289 | $1,156 | 0.1% | $118.60 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 4,477 | $1,111 | 0.1% | $139.69 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 13,201 | $1,091 | 0.1% | $42.30 | +60.5% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,378 | $1,034 | 0.0% | $147.27 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 60,929 | $1,031 | 0.0% | $7.14 | +103.8% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 7,503 | $1,023 | 0.0% | $133.53 | +0.1% | COM | 46625H100 |
| DWM | WISDOMTREE TR | 18,641 | $983 | 0.0% | $49.37 | — | INTL EQUITY FD | 97717W703 |
| ELV | ANTHEM INC | 1,813 | $890 | 0.0% | $231.28 | +87.1% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 1,606 | $820 | 0.0% | $153.66 | +193.6% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,438 | $815 | 0.0% | $115.06 | — | S&P500 PUR GWT | 46137V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,182 | $770 | 0.0% | $207.68 | +55.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,336 | $769 | 0.0% | $111.59 | +36.0% | COM | 478160104 |
| ESGU | ISHARES TR | 7,523 | $762 | 0.0% | $78.90 | — | ESG AWR MSCI USA | 46435G425 |
| IHI | ISHARES TR | 12,166 | $742 | 0.0% | $99.95 | — | U.S. MED DVC ETF | 464288810 |
| SHY | ISHARES TR | 8,655 | $721 | 0.0% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 3,238 | $688 | 0.0% | $129.73 | — | SMALL CP ETF | 922908751 |
| RVTY | PERKINELMER INC | 3,876 | $676 | 0.0% | $90.26 | +95.0% | COM | 714046109 |
| AMGN | AMGEN INC | 2,741 | $662 | 0.0% | $165.11 | +23.1% | COM | 031162100 |
| EWBC | EAST WEST BANCORP INC | 7,499 | $593 | 0.0% | $26.46 | +185.8% | COM | 27579R104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,047 | $531 | 0.0% | $36.09 | — | CBOE VEST US EQT | 33740F722 |
| NSC | NORFOLK SOUTHN CORP | 1,788 | $510 | 0.0% | $230.76 | +9.6% | COM | 655844108 |
| FLOT | ISHARES TR | 9,897 | $500 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 2,141 | $475 | 0.0% | $156.53 | +34.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,092 | $466 | 0.0% | $251.01 | -1.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,503 | $449 | 0.0% | $243.74 | +28.8% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 984 | $448 | 0.0% | $295.62 | +62.7% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 2,436 | $440 | 0.0% | $167.34 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 10,406 | $429 | 0.0% | $24.62 | +65.8% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 7,551 | $428 | 0.0% | $41.31 | +22.6% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 2,533 | $410 | 0.0% | $86.68 | +45.8% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,032 | $405 | 0.0% | $63.35 | — | ALLWRLD EX US | 922042775 |
| APLE | APPLE HOSPITALITY REIT INC | 22,481 | $404 | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| XLP | SELECT SECTOR SPDR TR | 5,216 | $396 | 0.0% | $75.92 | — | SBI CONS STPLS | 81369Y308 |
| IAU | ISHARES GOLD TR | 10,777 | $396 | 0.0% | $33.75 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,741 | $394 | 0.0% | $41.38 | +0.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,985 | $387 | 0.0% | $134.05 | +27.1% | COM | 438516106 |
| ITA | ISHARES TR | 3,439 | $381 | 0.0% | $119.50 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 14,523 | $344 | 0.0% | $15.75 | -5.4% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 2,142 | $341 | 0.0% | $152.71 | — | TECHNOLOGY | 81369Y803 |
| — | PIMCO DYNAMIC INCOME FD | 13,938 | $340 | 0.0% | $24.39 | — | SHS | 72201Y101 |
| PFE | PFIZER INC | 6,334 | $328 | 0.0% | $26.56 | +59.9% | COM | 717081103 |
| ESGD | ISHARES TR | 4,355 | $321 | 0.0% | $74.07 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 1,870 | $313 | 0.0% | $121.76 | +21.9% | COM | 713448108 |
| LDUR | PIMCO ETF TR | 3,210 | $313 | 0.0% | $101.74 | — | ENHNCD LW DUR AC | 72201R718 |
| IEFA | ISHARES TR | 4,487 | $312 | 0.0% | $59.58 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 5,788 | $312 | 0.0% | $80.50 | — | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FDS | 3,333 | $311 | 0.0% | $93.31 | — | FINANCIALS ETF | 92204A405 |
| MINT | PIMCO ETF TR | 3,090 | $309 | 0.0% | $99.55 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 1,576 | $301 | 0.0% | $201.46 | -0.4% | COM | 097023105 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,521 | $282 | 0.0% | $32.95 | — | TAXABLE MUN BD | 46138G805 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,493 | $274 | 0.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| ABT | ABBOTT LABS | 2,304 | $273 | 0.0% | $93.64 | +23.2% | COM | 002824100 |
| ARKK | ARK ETF TR | 4,039 | $268 | 0.0% | $120.15 | — | INNOVATION ETF | 00214Q104 |
| D | DOMINION ENERGY INC | 3,125 | $266 | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| MUB | ISHARES TR | 2,394 | $263 | 0.0% | $116.59 | — | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,973 | $261 | 0.0% | $60.02 | +104.2% | COM | 45866F104 |
| — | AVID BIOSERVICES INC | 12,744 | $260 | 0.0% | $6.53 | — | COM | 05368M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,983 | $258 | 0.0% | $94.62 | +18.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,092 | $249 | 0.0% | $187.71 | +4.9% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 3,116 | $242 | 0.0% | $82.88 | — | SHORT TRM BOND | 921937827 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $242 | 0.0% | $27.78 | +13.4% | COM | 89214P109 |
| USMV | ISHARES TR | 3,111 | $241 | 0.0% | $55.97 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 518 | $235 | 0.0% | $476.10 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 1,238 | $232 | 0.0% | $148.04 | +16.0% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 664 | $230 | 0.0% | $344.93 | — | UT SER 1 | 78467X109 |
| ZTS | ZOETIS INC | 1,210 | $228 | 0.0% | $156.43 | +21.6% | CL A | 98978V103 |
| KO | COCA COLA CO | 3,579 | $222 | 0.0% | $41.75 | +29.5% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 313 | $214 | 0.0% | $43.36 | +3.0% | COM | 67103H107 |
| ESGE | ISHARES INC | 5,828 | $214 | 0.0% | $41.05 | — | ESG AWR MSCI EM | 46434G863 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $214 | 0.0% | $306.99 | +4.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 4,511 | $211 | 0.0% | $35.18 | +21.8% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 2,627 | $211 | 0.0% | $65.75 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 349 | $201 | 0.0% | $488.10 | +2.6% | COM | 22160K105 |
| ESML | ISHARES TR | 5,283 | $201 | 0.0% | $40.16 | — | ESG AWARE MSCI | 46435U663 |
| VNQ | VANGUARD INDEX FDS | 1,847 | $200 | 0.0% | $115.86 | — | REAL ESTATE ETF | 922908553 |