CIK: 0001028874 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $237,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 534,547 | $26,551 | 11.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SCHR | SCHWAB STRATEGIC TR | 346,748 | $20,382 | 8.6% | $58.39 | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 348,040 | $18,004 | 7.6% | $51.69 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 279,813 | $15,113 | 6.4% | $43.28 | — | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 161,599 | $10,027 | 4.2% | $65.11 | — | MIN VOL EAFE ETF | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,689 | $9,583 | 4.0% | $97.49 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 123,703 | $8,641 | 3.6% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 81,098 | $7,201 | 3.0% | $108.09 | — | SM CP VAL ETF | 922908611 |
| VIGI | VANGUARD WHITEHALL FDS | 119,600 | $6,975 | 2.9% | $65.41 | — | INTL DVD ETF | 921946810 |
| MTUM | ISHARES TR | 62,858 | $6,693 | 2.8% | $85.58 | — | USA MOMENTUM FCT | 46432F396 |
| VUG | VANGUARD INDEX FDS | 41,465 | $6,497 | 2.7% | $134.73 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 190,812 | $6,362 | 2.7% | $40.27 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 72,005 | $5,853 | 2.5% | $92.33 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 64,030 | $5,703 | 2.4% | $108.47 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 242,555 | $5,101 | 2.1% | $26.57 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 20,055 | $5,100 | 2.1% | $37.51 | +89.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 32,336 | $3,733 | 1.6% | $141.50 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 20,954 | $2,748 | 1.2% | $107.60 | +11.7% | COM | 478160104 |
| SMMV | ISHARES TR | 101,635 | $2,628 | 1.1% | $29.78 | — | EDGE MSCI MINM | 46435G433 |
| MSFT | MICROSOFT CORP | 16,241 | $2,561 | 1.1% | $102.79 | +52.1% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 49,695 | $2,506 | 1.1% | $50.43 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,535 | $2,501 | 1.1% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 55,136 | $2,480 | 1.0% | $45.65 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 8,080 | $2,015 | 0.8% | $155.15 | +61.0% | COM | 91324P102 |
| INTC | INTEL CORP | 37,078 | $2,007 | 0.8% | $30.25 | +73.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,592 | $1,851 | 0.8% | $45.44 | +48.2% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 4,724 | $1,601 | 0.7% | $306.58 | +9.2% | COM | 539830109 |
| — | WISDOMTREE TR | 58,406 | $1,467 | 0.6% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| V | VISA INC | 9,010 | $1,452 | 0.6% | $96.78 | +86.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 15,360 | $1,422 | 0.6% | $65.63 | +58.7% | COM | 94106L109 |
| T | AT&T INC | 45,287 | $1,320 | 0.6% | $14.98 | +21.2% | COM | 00206R102 |
| ECL | ECOLAB INC | 8,410 | $1,311 | 0.6% | $141.48 | +24.6% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,917 | $1,211 | 0.5% | $97.52 | +0.8% | COM | 459200101 |
| PFE | PFIZER INC | 37,062 | $1,210 | 0.5% | $24.68 | +4.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,520 | $1,192 | 0.5% | $191.40 | +11.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 12,140 | $1,173 | 0.5% | $109.37 | +12.9% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,700 | $1,156 | 0.5% | $118.34 | +31.2% | COM NEW | 620076307 |
| EEM | ISHARES TR | 32,769 | $1,118 | 0.5% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 12,238 | $1,104 | 0.5% | $74.55 | +21.0% | SHS | G5960L103 |
| PHG | KONINKLIJKE PHILIPS N V | 27,377 | $1,099 | 0.5% | $40.88 | — | NY REG SH NEW | 500472303 |
| — | ISHARES TR | 40,750 | $1,066 | 0.4% | $25.63 | — | IBONDS DEC | 46435U697 |
| VO | VANGUARD INDEX FDS | 7,995 | $1,053 | 0.4% | $146.99 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 40,905 | $1,049 | 0.4% | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1,048 | 0.4% | $114.94 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 7,100 | $1,037 | 0.4% | $88.00 | +85.9% | COM | 655844108 |
| — | ISHARES TR | 37,600 | $1,017 | 0.4% | $27.13 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 38,435 | $1,000 | 0.4% | $25.94 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 38,425 | $980 | 0.4% | $25.89 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 38,460 | $976 | 0.4% | $25.67 | — | IBONDS SEP2020 | 46434V571 |
| PAYX | PAYCHEX INC | 14,615 | $920 | 0.4% | $52.18 | +29.2% | COM | 704326107 |
| CSX | CSX CORP | 15,847 | $908 | 0.4% | $9.84 | +119.2% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 9,095 | $888 | 0.4% | $82.13 | +16.3% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 9,513 | $873 | 0.4% | $94.25 | 0.0% | COM | 020002101 |
| ETN | EATON CORP PLC | 11,107 | $863 | 0.4% | $72.19 | +14.5% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 11,671 | $846 | 0.4% | $75.92 | +0.1% | COM | 166764100 |
| IYW | ISHARES TR | 3,934 | $804 | 0.3% | $122.26 | — | U.S. TECH ETF | 464287721 |
| CI | CIGNA CORP NEW | 4,336 | $768 | 0.3% | $190.06 | -6.6% | COM | 125523100 |
| PEP | PEPSICO INC | 6,108 | $734 | 0.3% | $88.22 | +27.8% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 29,840 | $714 | 0.3% | $26.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBNY | ABB LTD | 39,300 | $678 | 0.3% | $18.86 | — | SPONSORED ADR | 000375204 |
| CMCSA | COMCAST CORP NEW | 19,600 | $674 | 0.3% | $37.73 | -4.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,319 | $661 | 0.3% | $277.78 | 0.0% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,836 | $660 | 0.3% | $39.10 | +24.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 9,378 | $634 | 0.3% | $54.51 | +32.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 6,167 | $555 | 0.2% | $52.46 | +97.5% | COM | 46625H100 |
| MMM | 3M CO | 3,810 | $520 | 0.2% | $97.64 | +8.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 12,983 | $493 | 0.2% | $56.78 | -25.9% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 5,880 | $483 | 0.2% | $79.81 | — | SHORT TRM BOND | 921937827 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 10,200 | $481 | 0.2% | $50.45 | — | GLOBAL BD OPRT | 46641Q852 |
| EEMV | ISHARES INC | 9,630 | $452 | 0.2% | $55.14 | — | MIN VOL EMRG MKT | 464286533 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $407 | 0.2% | $27.30 | — | SCHWAB FDT US SC | 808524763 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,890 | $388 | 0.2% | $55.24 | — | INTL BD IDX ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW | 1,754 | $382 | 0.2% | $108.76 | +81.3% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 192 | $374 | 0.2% | $73.54 | +31.6% | COM | 023135106 |
| ARKK | ARK ETF TR | 8,446 | $372 | 0.2% | $42.10 | — | INNOVATION ETF | 00214Q104 |
| PG | PROCTER & GAMBLE CO | 3,211 | $353 | 0.1% | $68.37 | +51.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,925 | $335 | 0.1% | $37.57 | +26.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 10,638 | $328 | 0.1% | $48.77 | -16.0% | COM | 20825C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $324 | 0.1% | $38.30 | — | LP INT UNIT | G16252101 |
| VOT | VANGUARD INDEX FDS | 2,525 | $320 | 0.1% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 5,910 | $317 | 0.1% | $53.25 | +19.8% | COM | 718546104 |
| ICF | ISHARES TR | 3,455 | $316 | 0.1% | $96.85 | — | COHEN STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 4,650 | $306 | 0.1% | $59.25 | +19.8% | COM | 855244109 |
| BA | BOEING CO | 1,880 | $280 | 0.1% | $261.40 | +4.4% | COM | 097023105 |
| KO | COCA COLA CO | 6,096 | $270 | 0.1% | $31.03 | +45.0% | COM | 191216100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,105 | $262 | 0.1% | $59.26 | — | GLB EX US ETF | 922042676 |
| WYNN | WYNN RESORTS LTD | 4,295 | $259 | 0.1% | $111.89 | -3.2% | COM | 983134107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,470 | $243 | 0.1% | $52.99 | — | US AGGREGATE B | 808524839 |
| — | GENERAL ELECTRIC CO | 29,958 | $238 | 0.1% | $25.28 | — | COM | 369604103 |
| TIP | ISHARES TR | 1,950 | $230 | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 1,204 | $229 | 0.1% | $212.62 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 3,166 | $224 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK VECTORS ETF TR | 1,841 | $216 | 0.1% | $136.85 | — | SEMICONDUCTOR ET | 92189F676 |
| LLY | LILLY ELI & CO | 1,500 | $208 | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $200 | 0.1% | $83.93 | — | SPONSORED ADR | 03524A108 |
| — | PIMCO HIGH INCOME FD | 15,517 | $76 | 0.0% | $11.28 | — | COM SHS | 722014107 |