CIK: 0001369913 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $260,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WORLD GOLD TR | 1,554,774 | $24,441 | 9.4% | $13.62 | — | SPDR GLD MINIS | 98149E204 |
| VUG | VANGUARD INDEX FDS | 142,527 | $22,333 | 8.6% | $91.44 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 358,992 | $19,289 | 7.4% | $27.91 | +47.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,552 | $17,144 | 6.6% | $97.31 | +1.0% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 985,006 | $14,844 | 5.7% | $12.16 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 274,943 | $10,440 | 4.0% | $52.39 | -19.7% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 102,301 | $9,111 | 3.5% | $84.34 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 236,777 | $6,923 | 2.7% | $34.53 | -11.4% | COM | 260557103 |
| MGC | VANGUARD WORLD FD | 73,635 | $6,696 | 2.6% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP NEW | 86,015 | $6,233 | 2.4% | $67.72 | +12.2% | COM | 166764100 |
| AAPL | APPLE INC | 23,404 | $5,951 | 2.3% | $26.42 | +169.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,411 | $5,519 | 2.1% | $253.28 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,335 | $5,014 | 1.9% | $187.30 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 52,776 | $4,337 | 1.7% | $79.16 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 123,198 | $4,107 | 1.6% | $40.47 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 43,669 | $3,878 | 1.5% | $129.14 | — | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FDS | 28,665 | $3,495 | 1.3% | $87.64 | — | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,091 | $3,459 | 1.3% | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 33,747 | $2,925 | 1.1% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 37,917 | $2,649 | 1.0% | $71.75 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 29,854 | $2,548 | 1.0% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 21,763 | $2,512 | 1.0% | $137.48 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,023 | $2,352 | 0.9% | $36.18 | +86.2% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,248 | $2,264 | 0.9% | $55.87 | — | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 1,932 | $2,245 | 0.9% | $36.43 | +84.6% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 42,346 | $2,121 | 0.8% | $34.85 | +34.0% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 15,016 | $1,778 | 0.7% | $120.20 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 73,642 | $1,763 | 0.7% | $27.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 31,184 | $1,607 | 0.6% | $60.26 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,091 | $1,479 | 0.6% | $202.28 | +5.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 10,382 | $1,338 | 0.5% | $119.85 | — | TOTAL STK MKT | 922908769 |
| ETR | ENTERGY CORP NEW | 13,168 | $1,237 | 0.5% | $35.22 | +35.7% | COM | 29364G103 |
| SCHX | SCHWAB STRATEGIC TR | 18,985 | $1,163 | 0.4% | $61.39 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 14,243 | $1,152 | 0.4% | $42.52 | +71.0% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 43,355 | $1,120 | 0.4% | $28.23 | — | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 5,084 | $1,107 | 0.4% | $168.17 | +17.3% | COM | 03027X100 |
| FE | FIRSTENERGY CORP | 27,318 | $1,095 | 0.4% | $30.02 | +21.0% | COM | 337932107 |
| IVW | ISHARES TR | 6,532 | $1,078 | 0.4% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| EQIX | EQUINIX INC | 1,661 | $1,037 | 0.4% | $358.00 | +49.8% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 12,442 | $1,000 | 0.4% | $30.61 | +142.1% | COM | 74340W103 |
| PEP | PEPSICO INC | 8,210 | $986 | 0.4% | $74.37 | +51.6% | COM | 713448108 |
| IWF | ISHARES TR | 6,493 | $978 | 0.4% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SER TR | 23,836 | $974 | 0.4% | $51.86 | — | S&P 600 SMCP VAL | 78464A300 |
| ES | EVERSOURCE ENERGY | 12,386 | $969 | 0.4% | $37.18 | +90.1% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 15,648 | $944 | 0.4% | $43.35 | +25.2% | COM | 98389B100 |
| SCHV | SCHWAB STRATEGIC TR | 20,890 | $925 | 0.4% | $49.27 | — | US LCAP VA ETF | 808524409 |
| CMS | CMS ENERGY CORP | 15,308 | $899 | 0.3% | $43.22 | +24.1% | COM | 125896100 |
| NWE | NORTHWESTERN CORP | 14,808 | $886 | 0.3% | $48.59 | +12.2% | COM NEW | 668074305 |
| TIP | ISHARES TR | 7,478 | $882 | 0.3% | $111.92 | — | TIPS BD ETF | 464287176 |
| SPEM | SPDR INDEX SHS FDS | 30,692 | $873 | 0.3% | $32.39 | — | PORTFOLIO EMG MK | 78463X509 |
| LNT | ALLIANT ENERGY CORP | 17,991 | $869 | 0.3% | $22.74 | +100.0% | COM | 018802108 |
| BKH | BLACK HILLS CORP | 13,453 | $861 | 0.3% | $52.65 | +12.9% | COM | 092113109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,742 | $859 | 0.3% | $30.91 | +147.6% | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR | 41,133 | $851 | 0.3% | $23.63 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 11,513 | $840 | 0.3% | $60.74 | 0.0% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 9,511 | $838 | 0.3% | $37.06 | +114.5% | COM | 92939U106 |
| SPSM | SPDR SER TR | 38,221 | $835 | 0.3% | $26.85 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 19,014 | $821 | 0.3% | $85.32 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 7,028 | $811 | 0.3% | $108.77 | — | CORE US AGGBD ET | 464287226 |
| AEE | AMEREN CORP | 11,081 | $807 | 0.3% | $32.42 | +106.3% | COM | 023608102 |
| POR | PORTLAND GEN ELEC CO | 16,737 | $802 | 0.3% | $37.12 | +18.1% | COM NEW | 736508847 |
| SPYM | SPDR SER TR | 26,383 | $798 | 0.3% | $32.26 | — | PORTFOLIO S&P500 | 78464A854 |
| AVA | AVISTA CORP | 18,384 | $781 | 0.3% | $22.74 | +61.5% | COM | 05379B107 |
| PNW | PINNACLE WEST CAP CORP | 10,111 | $766 | 0.3% | $35.41 | +98.7% | COM | 723484101 |
| SR | SPIRE INC | 10,194 | $759 | 0.3% | $82.30 | — | COM | 84857L101 |
| NI | NISOURCE INC | 30,357 | $758 | 0.3% | $21.50 | +5.4% | COM | 65473P105 |
| NWN | NORTHWEST NAT HLDG CO | 11,792 | $728 | 0.3% | $67.64 | +3.3% | COM | 66765N105 |
| OGS | ONE GAS INC | 8,424 | $704 | 0.3% | $84.03 | +5.3% | COM | 68235P108 |
| TSLA | TESLA INC | 1,284 | $673 | 0.3% | $21.69 | +91.1% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 4,539 | $672 | 0.3% | $119.64 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 6,451 | $645 | 0.2% | $104.88 | — | SP SMCP600VL ETF | 464287879 |
| MRNA | MODERNA INC | 21,477 | $643 | 0.2% | $23.01 | 0.0% | COM | 60770K107 |
| HD | HOME DEPOT INC | 3,402 | $635 | 0.2% | $106.92 | +77.8% | COM | 437076102 |
| IDA | IDACORP INC | 7,179 | $630 | 0.2% | $67.36 | +52.8% | COM | 451107106 |
| SPYV | SPDR SER TR | 24,078 | $622 | 0.2% | $31.72 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ALLETE INC | 10,052 | $610 | 0.2% | $51.65 | — | COM NEW | 018522300 |
| PSA | PUBLIC STORAGE | 2,972 | $590 | 0.2% | $110.44 | +50.9% | COM | 74460D109 |
| PG | PROCTER & GAMBLE CO | 5,322 | $585 | 0.2% | $63.15 | +64.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,406 | $563 | 0.2% | $80.06 | +114.6% | COM | 580135101 |
| TXNM | PNM RES INC | 14,780 | $562 | 0.2% | $28.66 | +69.1% | COM | 69349H107 |
| DLR | DIGITAL RLTY TR INC | 4,029 | $560 | 0.2% | $50.45 | +105.5% | COM | 253868103 |
| ATO | ATMOS ENERGY CORP | 5,568 | $553 | 0.2% | $82.49 | +15.1% | COM | 049560105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,731 | $546 | 0.2% | $53.66 | — | GLB EX US ETF | 922042676 |
| INTC | INTEL CORP | 9,982 | $540 | 0.2% | $17.41 | +200.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,129 | $512 | 0.2% | $26.58 | +104.3% | COM | 65339F101 |
| MA | MASTERCARD INC | 2,098 | $507 | 0.2% | $113.06 | +154.6% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 5,414 | $496 | 0.2% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| IWM | ISHARES TR | 4,203 | $481 | 0.2% | $151.29 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,440 | $474 | 0.2% | $86.69 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 13,873 | $473 | 0.2% | $37.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | HOMOLOGY MEDICINES INC | 30,198 | $469 | 0.2% | $15.53 | — | COM | 438083107 |
| SCHO | SCHWAB STRATEGIC TR | 8,830 | $457 | 0.2% | $50.78 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 1,727 | $446 | 0.2% | $228.74 | — | CORE S&P500 ETF | 464287200 |
| EQR | EQUITY RESIDENTIAL | 7,217 | $445 | 0.2% | $36.34 | +68.9% | SH BEN INT | 29476L107 |
| V | VISA INC | 2,614 | $421 | 0.2% | $107.15 | +68.6% | COM CL A | 92826C839 |
| OGE | OGE ENERGY CORP | 13,387 | $411 | 0.2% | $41.42 | -2.4% | COM | 670837103 |
| AVB | AVALONBAY CMNTYS INC | 2,759 | $406 | 0.2% | $97.89 | +66.9% | COM | 053484101 |
| LLY | LILLY ELI & CO | 2,900 | $402 | 0.2% | $63.30 | +102.5% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 5,906 | $392 | 0.2% | $54.99 | +11.9% | COM | 194162103 |
| IWN | ISHARES TR | 4,586 | $376 | 0.1% | $116.47 | — | RUS 2000 VAL ETF | 464287630 |
| VDE | VANGUARD WORLD FDS | 9,812 | $375 | 0.1% | $81.48 | — | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 1,568 | $371 | 0.1% | $236.61 | — | S&P 500 ETF SHS | 922908363 |
| CI | CIGNA CORP NEW | 2,008 | $356 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| IJR | ISHARES TR | 6,008 | $337 | 0.1% | $79.03 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 3,009 | $334 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| SPG | SIMON PPTY GROUP INC NEW | 6,009 | $330 | 0.1% | $97.35 | -11.6% | COM | 828806109 |
| NKE | NIKE INC | 3,955 | $327 | 0.1% | $48.91 | +75.6% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 2,050 | $323 | 0.1% | $123.30 | +26.8% | COM | 594918104 |
| DVY | ISHARES TR | 4,279 | $315 | 0.1% | $87.48 | — | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 6,264 | $312 | 0.1% | $26.70 | +94.2% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 3,451 | $311 | 0.1% | $73.06 | +41.8% | COM | 46625H100 |
| DEO | DIAGEO P L C | 2,431 | $309 | 0.1% | $133.62 | — | SPON ADR NEW | 25243Q205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,234 | $306 | 0.1% | $72.09 | +72.1% | COM | 015271109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,390 | $303 | 0.1% | $46.36 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 3,064 | $295 | 0.1% | $79.51 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 8,851 | $289 | 0.1% | $20.77 | +24.4% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC | 1,288 | $284 | 0.1% | $130.02 | +78.6% | COM | 297178105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,011 | $283 | 0.1% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| ICF | ISHARES TR | 3,070 | $281 | 0.1% | $80.52 | — | COHEN STEER REIT | 464287564 |
| BXP | BOSTON PROPERTIES INC | 2,960 | $273 | 0.1% | $68.72 | +39.1% | COM | 101121101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.1% | $214456.19 | +48.6% | CL A | 084670108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,008 | $272 | 0.1% | $228.64 | +6.9% | CL A | 78410G104 |
| MDT | MEDTRONIC PLC | 2,902 | $262 | 0.1% | $76.49 | +17.9% | SHS | G5960L103 |
| IWD | ISHARES TR | 2,560 | $254 | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO. INC | 3,137 | $241 | 0.1% | $65.45 | -0.5% | COM | 58933Y105 |
| EXR | EXTRA SPACE STORAGE INC | 2,510 | $240 | 0.1% | $52.94 | +57.1% | COM | 30225T102 |
| — | DUKE REALTY CORP | 7,201 | $233 | 0.1% | $30.58 | — | COM NEW | 264411505 |
| EFA | ISHARES TR | 4,062 | $217 | 0.1% | $59.24 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 2,225 | $215 | 0.1% | $90.59 | +36.4% | COM DISNEY | 254687106 |
| UDR | UDR INC | 5,691 | $208 | 0.1% | $35.31 | +2.7% | COM | 902653104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,552 | $204 | 0.1% | $92.34 | — | COM | 29472R108 |
| T | AT&T INC | 6,962 | $203 | 0.1% | $11.67 | +55.7% | COM | 00206R102 |
| HST | HOST HOTELS & RESORTS INC | 14,147 | $156 | 0.1% | $11.27 | +8.9% | COM | 44107P104 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $99 | 0.0% | $16.90 | — | COM | 14070T102 |
| — | GENERAL ELECTRIC CO | 11,965 | $95 | 0.0% | $20.53 | — | COM | 369604103 |