CIK: 0001028874 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $267,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 561,440 | $28,757 | 10.7% | $51.43 | — | SHT TM US TRES | 808524862 |
| TIP | ISHARES TR | 140,745 | $18,017 | 6.7% | $126.55 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 76,992 | $17,345 | 6.5% | $146.28 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,186 | $15,972 | 6.0% | $100.64 | — | DIV APP ETF | 921908844 |
| SUSA | ISHARES TR | 163,007 | $15,574 | 5.8% | $95.54 | — | MSCI USA ESG SLC | 464288802 |
| VO | VANGUARD INDEX FDS | 48,454 | $11,501 | 4.3% | $161.87 | — | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 125,445 | $10,974 | 4.1% | $66.02 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 76,507 | $10,478 | 3.9% | $88.00 | +43.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 36,304 | $10,412 | 3.9% | $170.02 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 103,798 | $8,528 | 3.2% | $83.05 | — | SHORT TRM BOND | 921937827 |
| ESGD | ISHARES TR | 103,660 | $8,192 | 3.1% | $61.54 | — | ESG AW MSCI EAFE | 46435G516 |
| MTUM | ISHARES TR | 44,707 | $7,754 | 2.9% | $107.58 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 116,314 | $5,992 | 2.2% | $40.70 | — | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 64,397 | $4,870 | 1.8% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 16,098 | $4,361 | 1.6% | $104.65 | +133.9% | COM | 594918104 |
| ESG | FLEXSHARES TR | 37,539 | $3,945 | 1.5% | $96.95 | — | STOX US ESG SLCT | 33939L696 |
| GOOG | ALPHABET INC | 1,518 | $3,805 | 1.4% | $45.73 | +158.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 20,971 | $3,455 | 1.3% | $107.89 | +34.3% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 70,807 | $2,896 | 1.1% | $37.71 | — | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55,705 | $2,826 | 1.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 30,715 | $2,261 | 0.8% | $43.82 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 9,503 | $2,222 | 0.8% | $102.72 | +115.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 13,901 | $2,162 | 0.8% | $93.28 | +49.8% | COM | 46625H100 |
| INTC | INTEL CORP | 36,620 | $2,056 | 0.8% | $30.65 | +74.8% | COM | 458140100 |
| TGT | TARGET CORP | 8,475 | $2,049 | 0.8% | $163.21 | +17.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,120 | $1,979 | 0.7% | $193.83 | +44.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,685 | $1,876 | 0.7% | $369.03 | 0.0% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 7,050 | $1,871 | 0.7% | $88.00 | +184.4% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1,812 | 0.7% | $114.94 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 33,269 | $1,763 | 0.7% | $40.62 | +12.8% | COM | 17275R102 |
| ECL | ECOLAB INC | 8,453 | $1,741 | 0.6% | $143.32 | +44.0% | COM | 278865100 |
| VBR | VANGUARD INDEX FDS | 9,199 | $1,597 | 0.6% | $109.51 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 28,706 | $1,583 | 0.6% | $41.32 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,686 | $1,573 | 0.6% | $465.24 | +10.8% | COM | 00724F101 |
| IYW | ISHARES TR | 15,736 | $1,564 | 0.6% | $94.38 | — | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 47,541 | $1,525 | 0.6% | $23.92 | +29.4% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 26,419 | $1,506 | 0.6% | $36.76 | +33.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 6,500 | $1,430 | 0.5% | $200.38 | 0.0% | COM | 907818108 |
| PFE | PFIZER INC | 35,942 | $1,407 | 0.5% | $24.76 | +25.2% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 10,010 | $1,406 | 0.5% | $104.24 | — | MCAP VL IDXVIP | 922908512 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 27,000 | $1,378 | 0.5% | $50.43 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFAV | ISHARES TR | 18,121 | $1,369 | 0.5% | $65.12 | — | MSCI EAFE MIN VL | 46429B689 |
| QCOM | QUALCOMM INC | 9,378 | $1,340 | 0.5% | $54.51 | +124.1% | COM | 747525103 |
| ABBNY | ABB LTD | 39,300 | $1,336 | 0.5% | $18.86 | — | SPONSORED ADR | 000375204 |
| COST | COSTCO WHSL CORP NEW | 3,360 | $1,329 | 0.5% | $281.27 | +27.6% | COM | 22160K105 |
| IVV | ISHARES TR | 2,952 | $1,269 | 0.5% | $429.88 | — | CORE S&P500 ETF | 464287200 |
| PHG | KONINKLIJKE PHILIPS N V | 24,337 | $1,210 | 0.5% | $41.00 | — | NY REGIS SHS NEW | 500472303 |
| CVX | CHEVRON CORP NEW | 11,340 | $1,188 | 0.4% | $75.70 | +15.0% | COM | 166764100 |
| — | ISHARES TR | 41,550 | $1,121 | 0.4% | $25.66 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 41,705 | $1,089 | 0.4% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 38,400 | $1,075 | 0.4% | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 40,560 | $1,065 | 0.4% | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 40,510 | $1,039 | 0.4% | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| IBMO | ISHARES TR | 37,600 | $1,014 | 0.4% | $26.97 | — | IBONDS DEC 26 | 46435U259 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,501 | $896 | 0.3% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $857 | 0.3% | $27.30 | — | SCHWAB FDT US SC | 808524763 |
| PEP | PEPSICO INC | 5,553 | $823 | 0.3% | $89.86 | +40.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 12,983 | $819 | 0.3% | $56.49 | -11.4% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,733 | $784 | 0.3% | $39.24 | +37.3% | COM | 110122108 |
| CI | CIGNA CORP NEW | 3,235 | $767 | 0.3% | $190.06 | +20.9% | COM | 125523100 |
| MMM | 3M CO | 3,710 | $737 | 0.3% | $97.64 | +43.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,822 | $707 | 0.3% | $97.52 | +16.3% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 10,638 | $648 | 0.2% | $48.77 | -3.2% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 187 | $643 | 0.2% | $75.65 | +119.7% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 2,525 | $597 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 2,002 | $541 | 0.2% | $123.69 | +78.9% | COM | 03027X100 |
| ORCL | ORACLE CORP | 6,925 | $539 | 0.2% | $37.57 | +95.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 4,650 | $520 | 0.2% | $59.36 | +71.3% | COM | 855244109 |
| TSLA | TESLA INC | 755 | $513 | 0.2% | $118.07 | +83.9% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 5,910 | $507 | 0.2% | $53.25 | +32.5% | COM | 718546104 |
| EEMV | ISHARES INC | 7,895 | $507 | 0.2% | $55.14 | — | MSCI EMERG MRKT | 464286533 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $500 | 0.2% | $38.30 | — | LP INT UNIT | G16252101 |
| SMH | VANECK VECTORS ETF TR | 1,841 | $483 | 0.2% | $136.85 | — | SEMICONDUCTOR ET | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $433 | 0.2% | $68.37 | +76.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,204 | $427 | 0.2% | $212.62 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,780 | $426 | 0.2% | $261.40 | -7.5% | COM | 097023105 |
| ARKK | ARK ETF TR | 3,146 | $411 | 0.2% | $64.09 | — | INNOVATION ETF | 00214Q104 |
| ALV | AUTOLIV INC | 4,130 | $404 | 0.2% | $52.96 | +68.0% | COM | 052800109 |
| ICF | ISHARES TR | 5,780 | $378 | 0.1% | $75.33 | — | COHEN STEER REIT | 464287564 |
| T | AT&T INC | 12,568 | $362 | 0.1% | $15.02 | +13.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,500 | $344 | 0.1% | $128.17 | +49.7% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,166 | $332 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,096 | $330 | 0.1% | $31.25 | +51.2% | COM | 191216100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $326 | 0.1% | $83.93 | — | SPONSORED ADR | 03524A108 |
| ESML | ISHARES TR | 6,905 | $279 | 0.1% | $38.92 | — | ESG AWARE MSCI | 46435U663 |
| META | FACEBOOK INC | 799 | $278 | 0.1% | $207.33 | +53.7% | CL A | 30303M102 |
| ILCG | ISHARES TR | 4,250 | $275 | 0.1% | $105.18 | — | MORNINGSTAR GRWT | 464287119 |
| IYH | ISHARES TR | 1,000 | $273 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $267 | 0.1% | $53.07 | — | US AGGREGATE B | 808524839 |
| ESGV | VANGUARD WORLD FD | 3,250 | $260 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| SLB | SCHLUMBERGER LTD | 8,000 | $256 | 0.1% | $23.71 | +17.1% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 1,730 | $246 | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| HD | HOME DEPOT INC | 751 | $240 | 0.1% | $244.44 | +16.1% | COM | 437076102 |
| DTE | DTE ENERGY CO | 1,783 | $231 | 0.1% | $81.54 | +22.9% | COM | 233331107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $220 | 0.1% | $52.43 | — | S&P MIDCP LOW | 46138E198 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,585 | $205 | 0.1% | $55.24 | — | INTL BD IDX ETF | 92203J407 |
| WY | WEYERHAEUSER CO MTN BE | 5,864 | $202 | 0.1% | $27.88 | +9.5% | COM NEW | 962166104 |
| SPDW | SPDR INDEX SHS FDS | 5,455 | $201 | 0.1% | $36.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PIMCO HIGH INCOME FD | 15,517 | $106 | 0.0% | $11.28 | — | COM SHS | 722014107 |