CIK: 0001028874 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $259,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 574,084 | $29,456 | 11.4% | $51.43 | — | SHT TM US TRES | 808524862 |
| ESG | FLEXSHARES TR | 190,612 | $18,564 | 7.2% | $96.95 | — | STOX ESG INDEX | 33939L696 |
| VB | VANGUARD INDEX FDS | 74,912 | $16,037 | 6.2% | $144.08 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,765 | $15,115 | 5.8% | $100.64 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 53,973 | $13,873 | 5.4% | $170.02 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 48,538 | $10,743 | 4.1% | $161.87 | — | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 124,060 | $10,276 | 4.0% | $65.78 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 76,586 | $9,355 | 3.6% | $88.00 | +42.1% | COM | 037833100 |
| TIP | ISHARES TR | 71,400 | $8,961 | 3.5% | $125.13 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 107,130 | $8,805 | 3.4% | $83.05 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 76,785 | $8,325 | 3.2% | $108.42 | — | MBS ETF | 464288588 |
| ESGD | ISHARES TR | 102,290 | $7,764 | 3.0% | $61.30 | — | ESG AW MSCI EAFE | 46435G516 |
| MTUM | ISHARES TR | 47,178 | $7,589 | 2.9% | $107.58 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 111,908 | $5,496 | 2.1% | $40.27 | — | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 56,897 | $4,149 | 1.6% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 16,183 | $3,815 | 1.5% | $104.65 | +113.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,011 | $3,453 | 1.3% | $107.89 | +30.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,537 | $3,179 | 1.2% | $45.73 | +115.3% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 58,985 | $2,994 | 1.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 70,481 | $2,658 | 1.0% | $37.71 | — | US QUALTY FCTR | 46641Q761 |
| INTC | INTEL CORP | 36,935 | $2,364 | 0.9% | $30.65 | +76.5% | COM | 458140100 |
| USMV | ISHARES TR | 31,195 | $2,158 | 0.8% | $43.82 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 13,961 | $2,125 | 0.8% | $93.28 | +36.4% | COM | 46625H100 |
| V | VISA INC | 9,493 | $2,010 | 0.8% | $102.72 | +97.8% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 7,050 | $1,893 | 0.7% | $88.00 | +160.1% | COM | 655844108 |
| ECL | ECOLAB INC | 8,545 | $1,829 | 0.7% | $143.32 | +40.6% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,120 | $1,819 | 0.7% | $193.83 | +25.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 33,454 | $1,730 | 0.7% | $40.62 | 0.0% | COM | 17275R102 |
| TGT | TARGET CORP | 8,530 | $1,690 | 0.7% | $163.21 | 0.0% | COM | 87612E106 |
| ELV | ANTHEM INC | 4,685 | $1,682 | 0.6% | $300.80 | 0.0% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1,681 | 0.6% | $114.94 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 13,342 | $1,600 | 0.6% | $64.09 | — | INNOVATION ETF | 00214Q104 |
| CSX | CSX CORP | 15,847 | $1,528 | 0.6% | $9.84 | +190.4% | COM | 126408103 |
| EEM | ISHARES TR | 28,241 | $1,506 | 0.6% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 8,999 | $1,490 | 0.6% | $108.09 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 26,729 | $1,446 | 0.6% | $36.76 | +25.5% | CL A | 20030N101 |
| PHG | KONINKLIJKE PHILIPS N V | 24,337 | $1,388 | 0.5% | $41.00 | — | NY REG SH NEW | 500472303 |
| IYW | ISHARES TR | 15,736 | $1,380 | 0.5% | $94.38 | — | U.S. TECH ETF | 464287721 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 27,000 | $1,378 | 0.5% | $50.43 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFAV | ISHARES TR | 18,121 | $1,323 | 0.5% | $65.12 | — | MSCI EAFE MIN VL | 46429B689 |
| CVS | CVS HEALTH CORP | 17,465 | $1,314 | 0.5% | $52.87 | +17.8% | COM | 126650100 |
| PFE | PFIZER INC | 35,942 | $1,302 | 0.5% | $24.76 | +13.3% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,681 | $1,274 | 0.5% | $465.24 | +0.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 9,378 | $1,243 | 0.5% | $54.51 | +138.0% | COM | 747525103 |
| ABBNY | ABB LTD | 39,300 | $1,197 | 0.5% | $18.86 | — | SPONSORED ADR | 000375204 |
| COST | COSTCO WHSL CORP NEW | 3,385 | $1,193 | 0.5% | $281.27 | +17.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 11,340 | $1,188 | 0.5% | $75.70 | +5.1% | COM | 166764100 |
| — | ISHARES TR | 41,550 | $1,122 | 0.4% | $25.66 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 41,705 | $1,091 | 0.4% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 38,400 | $1,073 | 0.4% | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 40,560 | $1,068 | 0.4% | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 40,510 | $1,042 | 0.4% | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| VOE | VANGUARD INDEX FDS | 7,630 | $1,029 | 0.4% | $92.95 | — | MCAP VL IDXVIP | 922908512 |
| IBMO | ISHARES TR | 37,600 | $1,009 | 0.4% | $26.97 | — | IBONDS DEC 26 | 46435U259 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,226 | $897 | 0.3% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $798 | 0.3% | $27.30 | — | SCHWAB FDT US SC | 808524763 |
| PEP | PEPSICO INC | 5,553 | $785 | 0.3% | $89.86 | +31.2% | COM | 713448108 |
| CI | CIGNA CORP NEW | 3,235 | $782 | 0.3% | $190.06 | +7.4% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,733 | $741 | 0.3% | $39.24 | +30.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 12,983 | $725 | 0.3% | $56.49 | -23.3% | COM | 30231G102 |
| MMM | 3M CO | 3,710 | $715 | 0.3% | $97.64 | +28.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,822 | $643 | 0.2% | $97.52 | +0.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 187 | $579 | 0.2% | $75.65 | +109.5% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 10,638 | $563 | 0.2% | $48.77 | -15.1% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 2,525 | $542 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 4,650 | $508 | 0.2% | $59.36 | +58.4% | COM | 855244109 |
| TSLA | TESLA INC | 755 | $504 | 0.2% | $118.07 | +112.6% | COM | 88160R101 |
| EEMV | ISHARES INC | 7,895 | $499 | 0.2% | $55.14 | — | MSCI EMERG MRKT | 464286533 |
| ORCL | ORACLE CORP | 6,925 | $486 | 0.2% | $37.57 | +61.3% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 5,910 | $482 | 0.2% | $53.25 | +21.9% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 2,002 | $479 | 0.2% | $123.69 | +55.5% | COM | 03027X100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $479 | 0.2% | $38.30 | — | LP INT UNIT | G16252101 |
| BA | BOEING CO | 1,780 | $453 | 0.2% | $261.40 | -15.0% | COM | 097023105 |
| SMH | VANECK VECTORS ETF TR | 1,841 | $448 | 0.2% | $136.85 | — | SEMICONDUCTOR ET | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $435 | 0.2% | $68.37 | +69.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 29,964 | $393 | 0.2% | $24.49 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 1,204 | $384 | 0.1% | $212.62 | — | UNIT SER 1 | 46090E103 |
| ALV | AUTOLIV INC | 4,130 | $383 | 0.1% | $52.96 | +53.8% | COM | 052800109 |
| T | AT&T INC | 12,593 | $381 | 0.1% | $15.02 | +7.5% | COM | 00206R102 |
| ICF | ISHARES TR | 5,780 | $334 | 0.1% | $75.33 | — | COHEN STEER REIT | 464287564 |
| KO | COCA COLA CO | 6,096 | $321 | 0.1% | $31.25 | +38.8% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,166 | $320 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $284 | 0.1% | $83.93 | — | SPONSORED ADR | 03524A108 |
| LLY | LILLY ELI & CO | 1,500 | $280 | 0.1% | $128.17 | +45.2% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $264 | 0.1% | $53.07 | — | US AGGREGATE B | 808524839 |
| IYH | ISHARES TR | 1,000 | $252 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| ILCG | ISHARES TR | 850 | $245 | 0.1% | $267.06 | — | MORNINGSTAR GRWT | 464287119 |
| DTE | DTE ENERGY CO | 1,783 | $237 | 0.1% | $81.54 | +9.5% | COM | 233331107 |
| META | FACEBOOK INC | 799 | $235 | 0.1% | $207.33 | +29.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,730 | $231 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 750 | $229 | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 8,000 | $218 | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $216 | 0.1% | $52.43 | — | S&P MIDCP LOW | 46138E198 |
| ESML | ISHARES TR | 5,500 | $212 | 0.1% | $38.55 | — | ESG AWARE MSCI | 46435U663 |
| WY | WEYERHAEUSER CO MTN BE | 5,864 | $209 | 0.1% | $27.88 | 0.0% | COM NEW | 962166104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,585 | $205 | 0.1% | $55.24 | — | INTL BD IDX ETF | 92203J407 |
| — | PIMCO HIGH INCOME FD | 15,517 | $105 | 0.0% | $11.28 | — | COM SHS | 722014107 |
| SND | SMART SAND INC | 10,335 | $26 | 0.0% | $2.51 | 0.0% | COM | 83191H107 |