CIK: 0001082491 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $541,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 100,036 | $23,691 | 4.4% | $235.73 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 260,245 | $23,177 | 4.3% | $82.94 | — | VALUE ETF | 922908744 |
| — | SPDR S&P 500 ETF TR | 83,087 | $21,416 | 4.0% | $178.18 | — | TR UNIT | 78462f103 |
| VUG | VANGUARD INDEX FDS | 129,313 | $20,262 | 3.7% | $93.46 | — | GROWTH ETF | 922908736 |
| — | VANGUARD SCOTTSDALE FDS | 252,466 | $19,970 | 3.7% | $78.07 | — | SHRT TRM CORP BD | 92206c409 |
| — | VANGUARD SCOTTSDALE FDS | 206,183 | $17,942 | 3.3% | $84.05 | — | VNG RUS1000VAL | 92206c714 |
| VOE | VANGUARD INDEX FDS | 218,525 | $17,764 | 3.3% | $109.44 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 174,109 | $16,758 | 3.1% | $96.05 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 112,209 | $14,714 | 2.7% | $70.86 | +69.6% | COM | 478160104 |
| — | ISHARES TR | 261,280 | $13,035 | 2.4% | $53.14 | — | CORE MSCI EAFE | 46432f842 |
| AAPL | APPLE INC | 50,783 | $12,914 | 2.4% | $20.02 | +255.0% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 229,589 | $11,709 | 2.2% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| VOT | VANGUARD INDEX FDS | 92,133 | $11,672 | 2.2% | $88.70 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER & GAMBLE CO | 85,114 | $9,363 | 1.7% | $63.59 | +63.3% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,230 | $8,543 | 1.6% | $154.68 | — | VNG RUS1000GRW | 92206C680 |
| — | PIMCO ETF TR | 93,699 | $8,035 | 1.5% | $95.34 | — | 0-5 HIGH YIELD | 72201r783 |
| MSFT | MICROSOFT CORP | 48,107 | $7,587 | 1.4% | $45.44 | +244.0% | COM | 594918104 |
| — | WISDOMTREE TR | 142,280 | $7,290 | 1.3% | $59.95 | — | EUROPE HEDGED EQ | 97717x701 |
| — | SPDR SER TR | 141,644 | $6,926 | 1.3% | $48.06 | — | NUVEEN BLMBRG SR | 78468r739 |
| VB | VANGUARD INDEX FDS | 59,509 | $6,870 | 1.3% | $97.69 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 57,801 | $6,532 | 1.2% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| ITM | VANECK VECTORS ETF TR | 128,701 | $6,322 | 1.2% | $47.51 | — | AMT FREE INT ETF | 92189H201 |
| VO | VANGUARD INDEX FDS | 47,150 | $6,207 | 1.1% | $133.16 | — | MID CAP ETF | 922908629 |
| — | ALPHABET INC | 4,797 | $5,574 | 1.0% | $791.69 | — | CAP STK CL A | 02079k305 |
| ABBV | ABBVIE INC | 70,721 | $5,388 | 1.0% | $52.58 | +27.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 68,221 | $5,383 | 1.0% | $37.61 | +100.3% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 197,207 | $5,096 | 0.9% | $29.42 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 87,107 | $4,888 | 0.9% | $80.94 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 44,352 | $4,715 | 0.9% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 38,023 | $4,696 | 0.9% | $113.03 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 2,356 | $4,593 | 0.8% | $81.71 | +18.5% | COM | 023135106 |
| — | FACEBOOK INC | 27,505 | $4,588 | 0.8% | $100.60 | — | CL A | 30303m102 |
| MMM | 3M CO | 33,333 | $4,550 | 0.8% | $97.73 | +8.4% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 74,060 | $4,536 | 0.8% | $51.30 | — | US LRG CAP ETF | 808524201 |
| — | VANECK VECTORS ETF TR | 260,981 | $4,536 | 0.8% | $17.32 | — | AMT FREE SHORT M | 92189f528 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,280 | $4,190 | 0.8% | $168.41 | — | S&P500 EQL TEC | 46137V282 |
| — | VISA INC | 24,856 | $4,005 | 0.7% | $95.65 | — | COM CL A | 92826c839 |
| — | PAYPAL HLDGS INC | 41,490 | $3,972 | 0.7% | $38.06 | — | COM | 70450y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,204 | $3,944 | 0.7% | $84.68 | — | COM | 931427108 |
| — | MASTERCARD INC | 16,301 | $3,938 | 0.7% | $125.62 | — | CL A | 57636q104 |
| SCHG | SCHWAB STRATEGIC TR | 48,615 | $3,872 | 0.7% | $45.94 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 82,735 | $3,661 | 0.7% | $29.71 | +51.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 18,923 | $3,533 | 0.7% | $61.15 | +210.9% | COM | 437076102 |
| IVV | ISHARES TR | 12,918 | $3,338 | 0.6% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 72,803 | $3,223 | 0.6% | $41.69 | — | US LCAP VA ETF | 808524409 |
| — | WISDOMTREE TR | 73,658 | $3,105 | 0.6% | $51.22 | — | JAPN HEDGE EQT | 97717w851 |
| — | INVESCO EXCHANGE-TRADED FD T | 129,489 | $3,096 | 0.6% | $26.48 | — | EMRNG MKT SVRG | 46138e784 |
| — | ISHARES INC | 75,583 | $3,059 | 0.6% | $50.79 | — | CORE MSCI EMKT | 46434g103 |
| PFE | PFIZER INC | 92,395 | $3,016 | 0.6% | $20.10 | +28.5% | COM | 717081103 |
| — | AMERICAN TOWER CORP NEW | 13,796 | $3,004 | 0.6% | $73.72 | — | COM | 03027x100 |
| LOW | LOWES COS INC | 34,569 | $2,975 | 0.5% | $35.79 | +174.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 17,107 | $2,793 | 0.5% | $149.23 | +18.6% | SHS CLASS A | G1151C101 |
| — | VANGUARD WORLD FDS | 20,105 | $2,771 | 0.5% | $108.78 | — | CONSUM STP ETF | 92204a207 |
| — | CHECK POINT SOFTWARE TECH LT | 26,927 | $2,707 | 0.5% | $74.28 | — | ORD | m22465104 |
| — | SPDR SER TR | 34,335 | $2,659 | 0.5% | $73.85 | — | S&P BIOTECH | 78464a870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,864 | $2,612 | 0.5% | $44.67 | +8.7% | COM | 110122108 |
| — | ALIBABA GROUP HLDG LTD | 12,889 | $2,507 | 0.5% | $108.04 | — | SPONSORED ADS | 01609w102 |
| — | GLOBAL PMTS INC | 17,144 | $2,473 | 0.5% | $101.37 | — | COM | 37940x102 |
| EMR | EMERSON ELEC CO | 51,406 | $2,449 | 0.5% | $43.40 | +33.1% | COM | 291011104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 60,684 | $2,424 | 0.4% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| DHR | DANAHER CORPORATION | 17,298 | $2,394 | 0.4% | $26.12 | +402.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 22,781 | $2,201 | 0.4% | $91.51 | +35.0% | COM DISNEY | 254687106 |
| IWS | ISHARES TR | 33,642 | $2,156 | 0.4% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| DG | DOLLAR GEN CORP NEW | 13,991 | $2,113 | 0.4% | $66.96 | +112.5% | COM | 256677105 |
| SMG | SCOTTS MIRACLE GRO CO | 20,450 | $2,094 | 0.4% | $64.47 | +36.0% | CL A | 810186106 |
| UNP | UNION PAC CORP | 14,549 | $2,052 | 0.4% | $67.11 | +116.0% | COM | 907818108 |
| IYW | ISHARES TR | 10,001 | $2,044 | 0.4% | $115.20 | — | U.S. TECH ETF | 464287721 |
| AVY | AVERY DENNISON CORP | 19,926 | $2,030 | 0.4% | $76.88 | +44.1% | COM | 053611109 |
| — | INVESCO EXCHANGE TRADED FD T | 20,245 | $2,027 | 0.4% | $114.47 | — | S&P500 PUR GWT | 46137v266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,953 | $2,003 | 0.4% | $117.19 | +81.4% | CL B NEW | 084670702 |
| PWV | INVESCO EXCHANGE TRADED FD T | 66,382 | $2,000 | 0.4% | $37.31 | — | DYNMC LRG VALU | 46137V738 |
| SCHM | SCHWAB STRATEGIC TR | 46,063 | $1,942 | 0.4% | $37.34 | — | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 22,377 | $1,851 | 0.3% | $42.38 | +102.7% | CL B | 654106103 |
| — | SPDR SER TR | 60,308 | $1,824 | 0.3% | $32.19 | — | PORTFOLIO S&P500 | 78464a854 |
| UNH | UNITEDHEALTH GROUP INC | 6,712 | $1,674 | 0.3% | $227.09 | +10.0% | COM | 91324P102 |
| — | ALPHABET INC | 1,423 | $1,655 | 0.3% | $745.01 | — | CAP STK CL C | 02079k107 |
| BDX | BECTON DICKINSON & CO | 7,200 | $1,654 | 0.3% | $208.90 | +7.7% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,644 | $1,587 | 0.3% | $205.91 | +9.1% | CL A | 989207105 |
| IHF | ISHARES TR | 9,454 | $1,576 | 0.3% | $135.93 | — | US HLTHCR PR ETF | 464288828 |
| — | MEDTRONIC PLC | 17,478 | $1,576 | 0.3% | $76.43 | — | SHS | g5960l103 |
| AXP | AMERICAN EXPRESS CO | 18,313 | $1,568 | 0.3% | $106.35 | +1.2% | COM | 025816109 |
| — | HCA HEALTHCARE INC | 17,215 | $1,547 | 0.3% | $77.14 | — | COM | 40412c101 |
| SCHW | SCHWAB CHARLES CORP | 44,709 | $1,503 | 0.3% | $37.74 | +2.5% | COM | 808513105 |
| — | SPDR SER TR | 34,167 | $1,463 | 0.3% | $65.29 | — | S&P 400 MDCP GRW | 78464a821 |
| TT | TRANE TECHNOLOGIES PLC | 17,282 | $1,427 | 0.3% | $93.73 | 0.0% | SHS | G8994E103 |
| C | CITIGROUP INC | 33,600 | $1,415 | 0.3% | $37.01 | +46.4% | COM NEW | 172967424 |
| — | SPDR SER TR | 38,194 | $1,365 | 0.3% | $36.61 | — | PRTFLO S&P500 GW | 78464a409 |
| PM | PHILIP MORRIS INTL INC | 18,405 | $1,343 | 0.2% | $47.07 | +29.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 10,024 | $1,341 | 0.2% | $73.72 | +85.3% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 2,894 | $1,330 | 0.2% | $90.55 | +89.1% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 10,367 | $1,310 | 0.2% | $118.57 | — | COM NEW | 50540r409 |
| PNC | PNC FINL SVCS GROUP INC | 13,633 | $1,305 | 0.2% | $109.52 | -1.1% | COM | 693475105 |
| — | JPMORGAN CHASE & CO | 14,469 | $1,303 | 0.2% | $61.47 | — | COM | 46625h100 |
| IJH | ISHARES TR | 8,980 | $1,292 | 0.2% | $125.82 | — | CORE S&P MCP ETF | 464287507 |
| — | FEDEX CORP | 10,565 | $1,281 | 0.2% | $165.48 | — | COM | 31428x106 |
| — | COSTCO WHSL CORP NEW | 4,459 | $1,271 | 0.2% | $112.83 | — | COM | 22160k105 |
| — | EXXON MOBIL CORP | 32,755 | $1,244 | 0.2% | $85.72 | — | COM | 30231g102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,493 | $1,170 | 0.2% | $177.84 | +2.3% | COM | 502431109 |
| — | SPDR SER TR | 32,417 | $1,143 | 0.2% | $61.91 | — | S&P 400 MDCP VAL | 78464a839 |
| — | JAZZ PHARMACEUTICALS PLC | 11,084 | $1,106 | 0.2% | $150.10 | — | SHS USD | g50871105 |
| — | SPDR SER TR | 41,226 | $1,065 | 0.2% | $29.90 | — | PRTFLO S&P500 VL | 78464a508 |
| NSC | NORFOLK SOUTHERN CORP | 7,232 | $1,056 | 0.2% | $64.15 | +155.1% | COM | 655844108 |
| LECO | LINCOLN ELEC HLDGS INC | 15,212 | $1,050 | 0.2% | $83.15 | +3.1% | COM | 533900106 |
| SNA | SNAP ON INC | 9,579 | $1,042 | 0.2% | $133.68 | -5.4% | COM | 833034101 |
| VBR | VANGUARD INDEX FDS | 11,596 | $1,030 | 0.2% | $91.83 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 19,867 | $1,024 | 0.2% | $50.24 | — | US SML CAP ETF | 808524607 |
| — | FORTIVE CORP | 18,364 | $1,014 | 0.2% | $64.12 | — | COM | 34959j108 |
| CVX | CHEVRON CORP NEW | 13,837 | $1,003 | 0.2% | $71.99 | +5.6% | COM | 166764100 |
| NDSN | NORDSON CORP | 7,409 | $1,001 | 0.2% | $122.72 | +17.7% | COM | 655663102 |
| — | CONSTELLATION BRANDS INC | 6,664 | $955 | 0.2% | $152.62 | — | CL A | 21036p108 |
| VAW | VANGUARD WORLD FDS | 9,887 | $951 | 0.2% | $89.16 | — | MATERIALS ETF | 92204A801 |
| — | SELECT SECTOR SPDR TR | 10,457 | $926 | 0.2% | $74.10 | — | SBI HEALTHCARE | 81369y209 |
| — | GOLDMAN SACHS GROUP INC | 5,841 | $903 | 0.2% | $158.67 | — | COM | 38141g104 |
| — | DISCOVER FINL SVCS | 24,544 | $875 | 0.2% | $48.80 | — | COM | 254709108 |
| TOL | TOLL BROTHERS INC | 45,102 | $868 | 0.2% | $33.40 | +13.3% | COM | 889478103 |
| — | SELECT SECTOR SPDR TR | 15,850 | $863 | 0.2% | $56.26 | — | SBI CONS STPLS | 81369y308 |
| TJX | TJX COS INC NEW | 17,908 | $856 | 0.2% | $34.69 | +53.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,230 | $852 | 0.2% | $53.44 | +165.6% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 6,272 | $830 | 0.2% | $153.77 | -5.7% | COM | 369550108 |
| — | VANGUARD WORLD FDS | 3,889 | $824 | 0.2% | $114.47 | — | INF TECH ETF | 92204a702 |
| AGNC | AGNC INVT CORP | 73,352 | $776 | 0.1% | $16.09 | — | COM | 00123Q104 |
| — | FIRST TR MID CAP CORE ALPHAD | 15,914 | $767 | 0.1% | $57.62 | — | COM SHS | 33735b108 |
| IWB | ISHARES TR | 5,409 | $766 | 0.1% | $141.62 | — | RUS 1000 ETF | 464287622 |
| — | VANGUARD SCOTTSDALE FDS | 12,007 | $749 | 0.1% | $60.08 | — | SHORT TERM TREAS | 92206c102 |
| — | GLAXOSMITHKLINE PLC | 19,565 | $741 | 0.1% | $46.14 | — | SPONSORED ADR | 37733W105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,420 | $738 | 0.1% | $60.49 | -15.9% | COM | 98311A105 |
| VFH | VANGUARD WORLD FDS | 14,559 | $738 | 0.1% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 28,655 | $694 | 0.1% | $26.50 | — | HDG MSCI EAFE | 46434v803 |
| — | ANNALY CAPITAL MANAGEMENT IN | 133,080 | $675 | 0.1% | $8.80 | — | COM | 035710409 |
| — | MARATHON PETE CORP | 28,415 | $671 | 0.1% | $49.84 | — | COM | 56585a102 |
| — | WISDOMTREE TR | 21,331 | $646 | 0.1% | $27.41 | — | ITL HDG QTLY DIV | 97717x594 |
| TSLA | TESLA INC | 1,179 | $618 | 0.1% | $15.56 | +166.4% | COM | 88160R101 |
| — | SELECT SECTOR SPDR TR | 28,953 | $603 | 0.1% | $26.20 | — | SBI INT-FINL | 81369y605 |
| — | VANGUARD WORLD FDS | 4,082 | $593 | 0.1% | $111.04 | — | CONSUM DIS ETF | 92204a108 |
| SLB | SCHLUMBERGER LTD | 43,389 | $585 | 0.1% | $58.16 | -56.5% | COM | 806857108 |
| T | AT&T INC | 19,594 | $571 | 0.1% | $13.33 | +36.3% | COM | 00206R102 |
| — | MERCK & CO. INC | 7,391 | $569 | 0.1% | $59.60 | — | COM | 58933y105 |
| LFUS | LITTELFUSE INC | 4,190 | $559 | 0.1% | $176.09 | -5.0% | COM | 537008104 |
| CHCO | CITY HLDG CO | 8,000 | $532 | 0.1% | $26.24 | +134.9% | COM | 177835105 |
| IVW | ISHARES TR | 3,061 | $505 | 0.1% | $112.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPDR SER TR | 19,510 | $494 | 0.1% | $34.02 | — | PORTFOLIO S&P400 | 78464a847 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,610 | $478 | 0.1% | $62.70 | — | TT WRLD ST ETF | 922042742 |
| — | VERIZON COMMUNICATIONS INC | 8,274 | $445 | 0.1% | $52.70 | — | COM | 92343v104 |
| FISV | FISERV INC | 4,494 | $427 | 0.1% | $49.98 | +122.2% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 5,613 | $397 | 0.1% | $58.95 | — | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BK ONT | 9,200 | $390 | 0.1% | $49.19 | +4.3% | COM NEW | 891160509 |
| — | SELECT SECTOR SPDR TR | 6,569 | $388 | 0.1% | $51.18 | — | SBI INT-INDS | 81369y704 |
| IWF | ISHARES TR | 2,324 | $350 | 0.1% | $164.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR INDEX SHS FDS | 14,504 | $347 | 0.1% | $29.57 | — | PORTFOLIO DEVLPD | 78463x889 |
| MO | ALTRIA GROUP INC | 8,339 | $322 | 0.1% | $26.72 | +3.1% | COM | 02209S103 |
| — | ALPS ETF TR | 90,447 | $311 | 0.1% | $3.44 | — | ALERIAN MLP | 00162Q866 |
| VOX | VANGUARD WORLD FDS | 3,981 | $303 | 0.1% | $76.11 | — | COMM SRVC ETF | 92204A884 |
| NYF | ISHARES TR | 5,200 | $294 | 0.1% | $54.96 | — | NEW YORK MUN ETF | 464288323 |
| — | SPDR GOLD TRUST | 1,866 | $276 | 0.1% | $117.98 | — | GOLD SHS | 78463v107 |
| — | ISHARES TR | 11,449 | $270 | 0.0% | $26.51 | — | CUR HD EURZN ETF | 46434v639 |
| SPSB | SPDR SER TR | 8,237 | $249 | 0.0% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,229 | $247 | 0.0% | $112.37 | -12.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,445 | $239 | 0.0% | $125.39 | +37.0% | COM | 580135101 |
| WHR | WHIRLPOOL CORP | 2,732 | $234 | 0.0% | $143.77 | -8.6% | COM | 963320106 |
| — | GENERAL ELECTRIC CO | 29,119 | $231 | 0.0% | $20.57 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,850 | $228 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,536 | $227 | 0.0% | $47.06 | — | ALLWRLD EX US | 922042775 |
| VLY | VALLEY NATL BANCORP | 29,821 | $218 | 0.0% | $10.29 | -4.9% | COM | 919794107 |
| VTI | VANGUARD INDEX FDS | 1,623 | $209 | 0.0% | $137.64 | — | TOTAL STK MKT | 922908769 |
| — | BRISTOL-MYERS SQUIBB CO | 10,816 | $41 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | MYOS RENS TECHNOLOGY INC | 26,744 | $24 | 0.0% | $1.31 | — | COM | 62857P108 |
| — | MANNKIND CORP | 13,560 | $14 | 0.0% | $1.92 | — | COM NEW | 56400p706 |