CIK: 0001028874 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $256,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 323,856 | $26,896 | 10.5% | $83.06 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 207,560 | $19,403 | 7.6% | $93.48 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 264,270 | $16,842 | 6.6% | $43.82 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 97,959 | $14,439 | 5.6% | $107.58 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,763 | $12,707 | 4.9% | $98.97 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 78,273 | $12,038 | 4.7% | $144.08 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 51,182 | $11,650 | 4.5% | $165.34 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 147,769 | $10,068 | 3.9% | $65.12 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHO | SCHWAB STRATEGIC TR | 187,992 | $9,682 | 3.8% | $51.66 | — | SHT TM US TRES | 808524862 |
| VIGI | VANGUARD WHITEHALL FDS | 124,155 | $8,940 | 3.5% | $65.57 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 76,823 | $8,897 | 3.5% | $88.00 | +20.4% | COM | 037833100 |
| QUAL | ISHARES TR | 81,895 | $8,496 | 3.3% | $97.53 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 47,510 | $8,374 | 3.3% | $161.17 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 127,992 | $6,501 | 2.5% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| ESGD | ISHARES TR | 96,995 | $6,157 | 2.4% | $60.58 | — | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 119,035 | $4,869 | 1.9% | $40.27 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 16,099 | $3,386 | 1.3% | $104.65 | +91.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 20,711 | $3,083 | 1.2% | $107.89 | +17.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 48,313 | $2,672 | 1.0% | $45.83 | — | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 47,000 | $2,397 | 0.9% | $50.43 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 7,210 | $2,248 | 0.9% | $155.15 | +81.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,528 | $2,246 | 0.9% | $45.73 | +65.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,453 | $1,890 | 0.7% | $101.32 | +89.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 36,045 | $1,866 | 0.7% | $30.25 | +53.8% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,479 | $1,707 | 0.7% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 8,285 | $1,656 | 0.6% | $141.96 | +32.7% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 7,100 | $1,519 | 0.6% | $88.00 | +104.5% | COM | 655844108 |
| PFE | PFIZER INC | 39,642 | $1,455 | 0.6% | $24.76 | +9.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,520 | $1,388 | 0.5% | $191.40 | +6.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1,385 | 0.5% | $114.94 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,917 | $1,328 | 0.5% | $97.52 | -3.8% | COM | 459200101 |
| PHG | KONINKLIJKE PHILIPS N V | 27,930 | $1,317 | 0.5% | $41.00 | — | NY REG SH NEW | 500472303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,600 | $1,275 | 0.5% | $465.18 | 0.0% | COM | 00724F101 |
| EEM | ISHARES TR | 28,580 | $1,260 | 0.5% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 15,847 | $1,231 | 0.5% | $9.84 | +133.3% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 25,584 | $1,184 | 0.5% | $36.39 | +3.4% | CL A | 20030N101 |
| IYW | ISHARES TR | 3,934 | $1,184 | 0.5% | $122.26 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 10,289 | $1,138 | 0.4% | $108.09 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 3,200 | $1,136 | 0.4% | $278.22 | +11.1% | COM | 22160K105 |
| — | ISHARES TR | 41,550 | $1,126 | 0.4% | $25.66 | — | IBONDS DEC | 46435U697 |
| QCOM | QUALCOMM INC | 9,378 | $1,104 | 0.4% | $54.51 | +74.6% | COM | 747525103 |
| — | ISHARES TR | 41,705 | $1,096 | 0.4% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 38,400 | $1,079 | 0.4% | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 40,560 | $1,075 | 0.4% | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 40,510 | $1,050 | 0.4% | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| KMB | KIMBERLY CLARK CORP | 7,087 | $1,046 | 0.4% | $112.69 | +9.6% | COM | 494368103 |
| ARKK | ARK ETF TR | 11,216 | $1,032 | 0.4% | $53.17 | — | INNOVATION ETF | 00214Q104 |
| ALL | ALLSTATE CORP | 10,684 | $1,006 | 0.4% | $93.31 | -12.4% | COM | 020002101 |
| ABBNY | ABB LTD | 39,300 | $1,000 | 0.4% | $18.86 | — | SPONSORED ADR | 000375204 |
| CVS | CVS HEALTH CORP | 16,795 | $981 | 0.4% | $52.60 | -0.4% | COM | 126650100 |
| SCHR | SCHWAB STRATEGIC TR | 15,697 | $921 | 0.4% | $58.39 | — | INTRM TRM TRES | 808524854 |
| PEP | PEPSICO INC | 6,588 | $913 | 0.4% | $89.86 | +28.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 11,810 | $850 | 0.3% | $75.70 | -12.2% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 7,660 | $776 | 0.3% | $92.33 | — | MCAP VL IDXVIP | 922908512 |
| CI | CIGNA CORP NEW | 4,305 | $729 | 0.3% | $190.06 | -15.3% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,733 | $707 | 0.3% | $39.24 | +23.8% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 21,720 | $636 | 0.2% | $26.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 6,466 | $622 | 0.2% | $53.90 | +58.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 195 | $614 | 0.2% | $75.65 | +108.4% | COM | 023135106 |
| MMM | 3M CO | 3,710 | $594 | 0.2% | $97.64 | +13.0% | COM | 88579Y101 |
| IBMO | ISHARES TR | 20,500 | $552 | 0.2% | $26.93 | — | IBONDS DEC 26 | 46435U259 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $521 | 0.2% | $27.30 | — | SCHWAB FDT US SC | 808524763 |
| AMT | AMERICAN TOWER CORP NEW | 2,052 | $496 | 0.2% | $123.69 | +75.2% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 4,500 | $470 | 0.2% | $108.47 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 2,525 | $455 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 12,983 | $446 | 0.2% | $56.49 | -42.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $446 | 0.2% | $68.37 | +70.2% | COM | 742718109 |
| EEMV | ISHARES INC | 7,895 | $436 | 0.2% | $55.14 | — | MSCI EMERG MRKT | 464286533 |
| ESG | FLEXSHARES TR | 5,350 | $436 | 0.2% | $81.50 | — | STOX ESG INDEX | 33939L696 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $429 | 0.2% | $38.30 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 6,925 | $413 | 0.2% | $37.57 | +40.4% | COM | 68389X105 |
| T | AT&T INC | 14,143 | $403 | 0.2% | $15.02 | +3.6% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,890 | $401 | 0.2% | $55.24 | — | INTL BD IDX ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 4,650 | $400 | 0.2% | $59.36 | +19.3% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 10,638 | $349 | 0.1% | $48.77 | -36.0% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,204 | $335 | 0.1% | $212.62 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 780 | $335 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| SMH | VANECK VECTORS ETF TR | 1,841 | $321 | 0.1% | $136.85 | — | SEMICONDUCTOR ET | 92189F676 |
| BA | BOEING CO | 1,880 | $311 | 0.1% | $261.40 | -34.8% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 4,295 | $308 | 0.1% | $111.89 | -31.1% | COM | 983134107 |
| PSX | PHILLIPS 66 | 5,910 | $306 | 0.1% | $53.25 | -7.9% | COM | 718546104 |
| ALV | AUTOLIV INC | 4,130 | $301 | 0.1% | $52.96 | +18.1% | COM | 052800109 |
| KO | COCA COLA CO | 6,096 | $301 | 0.1% | $31.25 | +30.5% | COM | 191216100 |
| ICF | ISHARES TR | 2,890 | $295 | 0.1% | $96.85 | — | COHEN STEER REIT | 464287564 |
| VYM | VANGUARD WHITEHALL FDS | 3,166 | $256 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 4,470 | $251 | 0.1% | $52.99 | — | US AGGREGATE B | 808524839 |
| META | FACEBOOK INC | 949 | $249 | 0.1% | $207.33 | +23.5% | CL A | 30303M102 |
| TIP | ISHARES TR | 1,950 | $247 | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $244 | 0.1% | $83.93 | — | SPONSORED ADR | 03524A108 |
| ILCG | ISHARES TR | 850 | $227 | 0.1% | $267.06 | — | MRNGSTR LG-CP GR | 464287119 |
| IYH | ISHARES TR | 1,000 | $227 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| LLY | LILLY ELI & CO | 1,500 | $222 | 0.1% | $128.17 | +13.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 748 | $208 | 0.1% | $237.65 | 0.0% | COM | 437076102 |
| DTE | DTE ENERGY CO | 1,783 | $205 | 0.1% | $81.54 | 0.0% | COM | 233331107 |
| — | GENERAL ELECTRIC CO | 29,962 | $187 | 0.1% | $24.49 | — | COM | 369604103 |
| — | PIMCO HIGH INCOME FD | 15,517 | $85 | 0.0% | $11.28 | — | COM SHS | 722014107 |