CIK: 0001028874 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $258,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 565,880 | $29,216 | 11.3% | $51.66 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 313,840 | $26,086 | 10.1% | $83.06 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 288,838 | $17,512 | 6.8% | $43.82 | — | MSCI MIN VOL ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 75,994 | $15,358 | 5.9% | $165.34 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 83,364 | $12,148 | 4.7% | $144.08 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,467 | $11,304 | 4.4% | $98.26 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 164,154 | $10,844 | 4.2% | $65.12 | — | MIN VOL EAFE ETF | 46429B689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 165,780 | $8,410 | 3.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 63,095 | $8,265 | 3.2% | $85.58 | — | USA MOMENTUM FCT | 46432F396 |
| VIGI | VANGUARD WHITEHALL FDS | 121,512 | $8,151 | 3.1% | $65.43 | — | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 49,350 | $8,089 | 3.1% | $161.17 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 20,164 | $7,356 | 2.8% | $37.51 | +100.2% | COM | 037833100 |
| QUAL | ISHARES TR | 64,996 | $6,234 | 2.4% | $95.91 | — | USA QUALITY FCTR | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,089 | $6,171 | 2.4% | $40.27 | — | FTSE DEV MKT ETF | 921943858 |
| ESGD | ISHARES TR | 97,015 | $5,877 | 2.3% | $60.58 | — | ESG MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 16,684 | $3,395 | 1.3% | $104.65 | +65.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,326 | $2,999 | 1.2% | $107.89 | +15.1% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 56,817 | $2,940 | 1.1% | $45.83 | — | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 49,695 | $2,533 | 1.0% | $50.43 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 7,950 | $2,345 | 0.9% | $155.15 | +68.3% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,787 | $2,329 | 0.9% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 1,614 | $2,282 | 0.9% | $45.73 | +46.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 37,160 | $2,223 | 0.9% | $30.25 | +75.8% | COM | 458140100 |
| V | VISA INC | 9,561 | $1,847 | 0.7% | $101.32 | +73.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,749 | $1,733 | 0.7% | $306.58 | +5.6% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 16,028 | $1,714 | 0.7% | $108.09 | — | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 8,510 | $1,693 | 0.7% | $141.96 | +28.3% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 15,550 | $1,647 | 0.6% | $65.96 | +39.7% | COM | 94106L109 |
| T | AT&T INC | 48,953 | $1,480 | 0.6% | $15.02 | +3.2% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 11,205 | $1,384 | 0.5% | $83.58 | +7.5% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,917 | $1,318 | 0.5% | $97.52 | -6.3% | COM | 459200101 |
| PFE | PFIZER INC | 39,382 | $1,288 | 0.5% | $24.76 | +5.0% | COM | 717081103 |
| PHG | KONINKLIJKE PHILIPS N V | 27,377 | $1,282 | 0.5% | $40.88 | — | NY REG SH NEW | 500472303 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1,273 | 0.5% | $114.94 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 7,100 | $1,247 | 0.5% | $88.00 | +71.6% | COM | 655844108 |
| PAYX | PAYCHEX INC | 15,798 | $1,197 | 0.5% | $52.69 | +11.9% | COM | 704326107 |
| SCHR | SCHWAB STRATEGIC TR | 19,872 | $1,168 | 0.5% | $58.39 | — | INTRM TRM TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,520 | $1,164 | 0.4% | $191.40 | -4.6% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 28,609 | $1,144 | 0.4% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 17,560 | $1,141 | 0.4% | $52.60 | 0.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 12,243 | $1,123 | 0.4% | $74.55 | +9.7% | SHS | G5960L103 |
| — | ISHARES TR | 41,550 | $1,121 | 0.4% | $25.66 | — | IBONDS DEC | 46435U697 |
| CSX | CSX CORP | 15,847 | $1,105 | 0.4% | $9.84 | +108.5% | COM | 126408103 |
| — | ISHARES TR | 41,705 | $1,094 | 0.4% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| CVX | CHEVRON CORP NEW | 12,110 | $1,081 | 0.4% | $75.70 | -7.8% | COM | 166764100 |
| — | ISHARES TR | 40,560 | $1,072 | 0.4% | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 38,400 | $1,070 | 0.4% | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| IYW | ISHARES TR | 3,934 | $1,061 | 0.4% | $122.26 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 40,510 | $1,051 | 0.4% | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| CMCSA | COMCAST CORP NEW | 26,834 | $1,046 | 0.4% | $36.39 | -10.0% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 7,377 | $1,043 | 0.4% | $112.69 | 0.0% | COM | 494368103 |
| ALL | ALLSTATE CORP | 10,674 | $1,035 | 0.4% | $93.31 | -8.2% | COM | 020002101 |
| — | ISHARES TR | 40,520 | $1,033 | 0.4% | $25.66 | — | IBONDS SEP2020 | 46434V571 |
| COST | COSTCO WHSL CORP NEW | 3,384 | $1,026 | 0.4% | $278.22 | +0.3% | COM | 22160K105 |
| ABBNY | ABB LTD | 39,300 | $887 | 0.3% | $18.86 | — | SPONSORED ADR | 000375204 |
| PEP | PEPSICO INC | 6,588 | $871 | 0.3% | $89.86 | +23.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 9,378 | $855 | 0.3% | $54.51 | +30.2% | COM | 747525103 |
| CI | CIGNA CORP NEW | 4,305 | $808 | 0.3% | $190.06 | -8.7% | COM | 125523100 |
| VOE | VANGUARD INDEX FDS | 7,660 | $733 | 0.3% | $92.33 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,030 | $707 | 0.3% | $39.24 | +22.1% | COM | 110122108 |
| ARKK | ARK ETF TR | 9,129 | $651 | 0.3% | $44.29 | — | INNOVATION ETF | 00214Q104 |
| SPDW | SPDR INDEX SHS FDS | 21,720 | $600 | 0.2% | $26.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 6,316 | $594 | 0.2% | $53.15 | +53.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,161 | $589 | 0.2% | $56.49 | -38.4% | COM | 30231G102 |
| MMM | 3M CO | 3,710 | $579 | 0.2% | $97.64 | +4.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 201 | $555 | 0.2% | $75.65 | +59.7% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 2,002 | $518 | 0.2% | $121.37 | +73.5% | COM | 03027X100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 10,200 | $507 | 0.2% | $50.45 | — | GLOBAL BD OPRT | 46641Q852 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $500 | 0.2% | $27.30 | — | SCHWAB FDT US SC | 808524763 |
| EEMV | ISHARES INC | 9,005 | $468 | 0.2% | $55.14 | — | MIN VOL EMRG MKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 4,500 | $448 | 0.2% | $108.47 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 10,638 | $447 | 0.2% | $48.77 | -32.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 5,910 | $425 | 0.2% | $53.25 | +5.6% | COM | 718546104 |
| VOT | VANGUARD INDEX FDS | 2,525 | $417 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,890 | $398 | 0.2% | $55.24 | — | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $384 | 0.1% | $68.37 | +48.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,925 | $383 | 0.1% | $37.57 | +30.4% | COM | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $370 | 0.1% | $38.30 | — | LP INT UNIT | G16252101 |
| SBUX | STARBUCKS CORP | 4,722 | $347 | 0.1% | $59.36 | +11.7% | COM | 855244109 |
| BA | BOEING CO | 1,880 | $345 | 0.1% | $261.40 | -41.2% | COM | 097023105 |
| ICF | ISHARES TR | 3,250 | $328 | 0.1% | $96.85 | — | COHEN STEER REIT | 464287564 |
| WYNN | WYNN RESORTS LTD | 4,295 | $320 | 0.1% | $111.89 | -30.4% | COM | 983134107 |
| QQQ | INVESCO QQQ TR | 1,204 | $298 | 0.1% | $212.62 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK VECTORS ETF TR | 1,841 | $281 | 0.1% | $136.85 | — | SEMICONDUCTOR ET | 92189F676 |
| KO | COCA COLA CO | 6,276 | $280 | 0.1% | $31.25 | +23.9% | COM | 191216100 |
| ALV | AUTOLIV INC | 4,130 | $266 | 0.1% | $52.96 | 0.0% | COM | 052800109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,470 | $251 | 0.1% | $52.99 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 3,166 | $249 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 1,500 | $246 | 0.1% | $128.17 | +12.3% | COM | 532457108 |
| TIP | ISHARES TR | 1,950 | $240 | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $223 | 0.1% | $83.93 | — | SPONSORED ADR | 03524A108 |
| IYH | ISHARES TR | 1,000 | $216 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| META | FACEBOOK INC | 949 | $215 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 31,292 | $214 | 0.1% | $24.49 | — | COM | 369604103 |
| — | PIMCO HIGH INCOME FD | 15,517 | $83 | 0.0% | $11.28 | — | COM SHS | 722014107 |