CIK: 0001050068 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $244,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 47,458 | $14,503 | 5.9% | $130.37 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 72,503 | $12,175 | 5.0% | $105.29 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 65,915 | $11,705 | 4.8% | $96.92 | +59.6% | COM | 037833100 |
| TSLA | TESLA INC | 9,821 | $10,379 | 4.2% | $102.82 | +226.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 25,597 | $8,609 | 3.5% | $53.37 | +487.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 168,086 | $8,582 | 3.5% | $43.13 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 103,663 | $7,737 | 3.2% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 90,375 | $7,311 | 3.0% | $57.87 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,386 | $5,756 | 2.4% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,240 | $5,365 | 2.2% | $124.38 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 10,880 | $5,189 | 2.1% | $233.19 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 53,944 | $4,513 | 1.8% | $75.42 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 17,648 | $4,496 | 1.8% | $132.35 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 49,939 | $3,929 | 1.6% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 33,188 | $3,824 | 1.6% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 23,904 | $3,744 | 1.5% | $106.68 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 30,083 | $3,682 | 1.5% | $86.28 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 21,970 | $3,479 | 1.4% | $74.83 | +97.5% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 13,922 | $3,147 | 1.3% | $116.57 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 6,556 | $3,114 | 1.3% | $257.47 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,444 | $3,007 | 1.2% | $110.69 | — | FTSE SMCAP ETF | 922042718 |
| VIGI | VANGUARD WHITEHALL FDS | 35,182 | $3,005 | 1.2% | $69.67 | — | INTL DVD ETF | 921946810 |
| IWN | ISHARES TR | 18,035 | $2,995 | 1.2% | $113.86 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 37,591 | $2,691 | 1.1% | $48.68 | — | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 47,888 | $2,580 | 1.1% | $54.35 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 21,539 | $2,499 | 1.0% | $82.28 | — | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 32,053 | $2,461 | 1.0% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| IWO | ISHARES TR | 7,997 | $2,344 | 1.0% | $186.15 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 17,690 | $2,284 | 0.9% | $89.61 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 5,350 | $2,220 | 0.9% | $115.90 | +196.1% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 25,552 | $2,065 | 0.8% | $80.89 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 6,817 | $1,883 | 0.8% | $100.24 | +143.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 11,630 | $1,801 | 0.7% | $97.63 | +61.6% | COM | 254687106 |
| IJH | ISHARES TR | 6,292 | $1,781 | 0.7% | $155.69 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 8,199 | $1,777 | 0.7% | $81.17 | +156.4% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 37,825 | $1,713 | 0.7% | $45.65 | — | 0-5YR HI YL CP | 46434V407 |
| ABT | ABBOTT LABS | 11,368 | $1,600 | 0.7% | $69.52 | +70.7% | COM | 002824100 |
| PFE | PFIZER INC | 25,735 | $1,520 | 0.6% | $23.31 | +72.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 9,187 | $1,503 | 0.6% | $70.49 | +90.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 23,091 | $1,463 | 0.6% | $23.88 | +111.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,924 | $1,461 | 0.6% | $95.10 | +118.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 8,309 | $1,422 | 0.6% | $90.84 | +59.7% | COM | 478160104 |
| WMT | WALMART INC | 9,566 | $1,384 | 0.6% | $22.91 | +97.2% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,407 | $1,371 | 0.6% | $53.79 | +34.7% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,258 | $1,364 | 0.6% | $35.14 | +14.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,771 | $1,350 | 0.6% | $95.45 | +50.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,081 | $1,315 | 0.5% | $41.96 | +111.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,738 | $1,160 | 0.5% | $346.35 | +78.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,257 | $1,133 | 0.5% | $269.96 | +56.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,960 | $1,113 | 0.5% | $283.42 | +72.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,106 | $1,101 | 0.4% | $159.15 | +44.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,665 | $1,096 | 0.4% | $208.79 | +37.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 328 | $1,094 | 0.4% | $101.80 | +68.1% | COM | 023135106 |
| KO | COCA COLA CO | 17,947 | $1,063 | 0.4% | $35.08 | +40.2% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,202 | $1,004 | 0.4% | $56.59 | — | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 8,531 | $1,001 | 0.4% | $81.61 | +17.8% | COM | 166764100 |
| DGRO | ISHARES TR | 17,944 | $997 | 0.4% | $38.51 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 4,756 | $983 | 0.4% | $91.93 | +103.1% | COM | 149123101 |
| — | DNP SELECT INCOME FD INC | 88,163 | $958 | 0.4% | $9.91 | — | COM | 23325P104 |
| NEE | NEXTERA ENERGY INC | 9,964 | $930 | 0.4% | $58.52 | +32.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,594 | $929 | 0.4% | $88.64 | +148.0% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 42,774 | $920 | 0.4% | $19.81 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 5,361 | $917 | 0.4% | $166.01 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,625 | $912 | 0.4% | $44.88 | +9.7% | COM | 110122108 |
| GOOG | ALPHABET INC | 302 | $874 | 0.4% | $84.20 | +70.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,911 | $870 | 0.4% | $144.00 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 7,428 | $864 | 0.4% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,401 | $856 | 0.3% | $100.27 | +6.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 13,840 | $847 | 0.3% | $55.00 | -2.0% | COM | 30231G102 |
| NKE | NIKE INC | 5,027 | $838 | 0.3% | $106.04 | +45.8% | CL B | 654106103 |
| BA | BOEING CO | 3,965 | $798 | 0.3% | $133.89 | +57.8% | COM | 097023105 |
| INTC | INTEL CORP | 14,554 | $750 | 0.3% | $35.24 | +34.2% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,776 | $736 | 0.3% | $170.00 | +102.0% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 6,396 | $729 | 0.3% | $78.56 | +35.4% | COM | 172062101 |
| ABBV | ABBVIE INC | 5,147 | $697 | 0.3% | $91.60 | +11.0% | COM | 00287Y109 |
| HDV | ISHARES TR | 6,879 | $695 | 0.3% | $81.38 | — | CORE HIGH DV ETF | 46429B663 |
| ADI | ANALOG DEVICES INC | 3,895 | $685 | 0.3% | $95.56 | +72.3% | COM | 032654105 |
| XBI | SPDR SER TR | 6,098 | $683 | 0.3% | $129.48 | — | S&P BIOTECH | 78464A870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,747 | $669 | 0.3% | $47.82 | — | S&P500 LOW VOL | 46138E354 |
| GD | GENERAL DYNAMICS CORP | 3,189 | $665 | 0.3% | $162.27 | +14.2% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 2,214 | $651 | 0.3% | $20.26 | +35.5% | COM | 67066G104 |
| DVY | ISHARES TR | 5,066 | $621 | 0.3% | $97.59 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 3,250 | $613 | 0.3% | $240.03 | -10.1% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 15,074 | $589 | 0.2% | $24.55 | +24.9% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,585 | $563 | 0.2% | $267.71 | +15.4% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 1,919 | $561 | 0.2% | $213.89 | +12.0% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 14,071 | $549 | 0.2% | $34.99 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 876 | $497 | 0.2% | $396.85 | +57.5% | COM | 00724F101 |
| F | FORD MTR CO DEL | 23,259 | $483 | 0.2% | $4.92 | +184.6% | COM | 345370860 |
| IGIB | ISHARES TR | 8,128 | $482 | 0.2% | $66.48 | — | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 1,610 | $479 | 0.2% | $142.35 | +79.3% | COM | 655844108 |
| GOOGL | ALPHABET INC | 165 | $478 | 0.2% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,231 | $471 | 0.2% | $303.90 | +17.3% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 1,181 | $470 | 0.2% | $366.55 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 2,528 | $462 | 0.2% | $126.92 | +15.1% | COM | 747525103 |
| ALL | ALLSTATE CORP | 3,891 | $458 | 0.2% | $76.14 | +40.4% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 3,904 | $457 | 0.2% | $98.66 | +3.6% | COM | 855244109 |
| PAYX | PAYCHEX INC | 3,264 | $445 | 0.2% | $64.75 | +69.7% | COM | 704326107 |
| — | BLACKROCK MUNIASSETS FD INC | 29,916 | $445 | 0.2% | $15.66 | — | COM | 09254J102 |
| BAC | BK OF AMERICA CORP | 9,974 | $444 | 0.2% | $28.03 | +46.3% | COM | 060505104 |
| YUM | YUM BRANDS INC | 3,154 | $438 | 0.2% | $78.48 | +50.6% | COM | 988498101 |
| ASML | ASML HOLDING N V | 547 | $436 | 0.2% | $662.03 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $428 | 0.2% | $280.94 | +23.9% | COM | 666807102 |
| MMM | 3M CO | 2,388 | $424 | 0.2% | $130.82 | -2.7% | COM | 88579Y101 |
| — | BLACKROCK INC | 459 | $420 | 0.2% | $876.40 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 1,921 | $412 | 0.2% | $162.74 | +3.6% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 4,540 | $411 | 0.2% | $74.67 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 7,141 | $396 | 0.2% | $51.80 | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 6,735 | $393 | 0.2% | $36.12 | +41.1% | COM | 001055102 |
| MRK | MERCK & CO INC | 5,096 | $391 | 0.2% | $47.98 | +45.7% | COM | 58933Y105 |
| STIP | ISHARES TR | 3,697 | $391 | 0.2% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,213 | $376 | 0.2% | $30.82 | +26.4% | FNF GROUP COM | 31620R303 |
| BND | VANGUARD BD INDEX FDS | 4,416 | $374 | 0.2% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 3,196 | $366 | 0.1% | $108.67 | — | CORE S&P SCP ETF | 464287804 |
| FDS | FACTSET RESH SYS INC | 751 | $365 | 0.1% | $209.19 | +106.1% | COM | 303075105 |
| — | SABA CAPITAL INCOME & OPRNT | 80,430 | $364 | 0.1% | $4.71 | — | SHARES | 78518H103 |
| SHM | SPDR SER TR | 7,327 | $360 | 0.1% | $49.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,858 | $358 | 0.1% | $84.05 | — | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 3,375 | $357 | 0.1% | $102.16 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 6,912 | $348 | 0.1% | $39.89 | +15.6% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,128 | $347 | 0.1% | $49.63 | +15.6% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 3,704 | $344 | 0.1% | $86.85 | -0.4% | COM | 291011104 |
| CB | CHUBB LIMITED | 1,743 | $337 | 0.1% | $114.50 | +55.1% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,573 | $335 | 0.1% | $180.55 | +12.7% | COM | 502431109 |
| ALB | ALBEMARLE CORP | 1,427 | $334 | 0.1% | $210.65 | +11.5% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 1,350 | $333 | 0.1% | $117.01 | +79.7% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,738 | $329 | 0.1% | $120.16 | — | SPONSORED ADS | 874039100 |
| IYZ | ISHARES TR | 9,900 | $326 | 0.1% | $30.20 | — | US TELECOM ETF | 464287713 |
| BDX | BECTON DICKINSON & CO | 1,297 | $326 | 0.1% | $210.00 | +6.4% | COM | 075887109 |
| AAP | ADVANCE AUTO PARTS INC | 1,339 | $321 | 0.1% | $186.49 | +10.1% | COM | 00751Y106 |
| SPYV | SPDR SER TR | 7,567 | $318 | 0.1% | $38.17 | — | PRTFLO S&P500 VL | 78464A508 |
| XLC | SELECT SECTOR SPDR TR | 3,910 | $304 | 0.1% | $55.27 | — | COMMUNICATION | 81369Y852 |
| TROW | PRICE T ROWE GROUP INC | 1,522 | $299 | 0.1% | $89.85 | +87.7% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 577 | $299 | 0.1% | $475.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 11,838 | $291 | 0.1% | $15.28 | -4.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 864 | $291 | 0.1% | $207.33 | +59.0% | CL A | 30303M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,800 | $290 | 0.1% | $112.80 | +15.5% | CL A | 810186106 |
| IWR | ISHARES TR | 3,467 | $288 | 0.1% | $79.12 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 2,728 | $282 | 0.1% | $68.31 | +49.4% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 2,587 | $280 | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| XYL | XYLEM INC | 2,329 | $279 | 0.1% | $108.16 | +9.2% | COM | 98419M100 |
| — | ATLASSIAN CORP PLC | 723 | $276 | 0.1% | $390.72 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 198 | $273 | 0.1% | $146.12 | 0.0% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,649 | $272 | 0.1% | $9.26 | +40.7% | COM | 446150104 |
| — | GLAXOSMITHKLINE PLC | 6,010 | $265 | 0.1% | $39.75 | — | SPONSORED ADR | 37733W105 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $263 | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 861 | $262 | 0.1% | $198.67 | +32.7% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 3,022 | $258 | 0.1% | $53.31 | +33.0% | COM | 194162103 |
| EMN | EASTMAN CHEM CO | 2,100 | $254 | 0.1% | $77.45 | +22.9% | COM | 277432100 |
| GLW | CORNING INC | 6,800 | $253 | 0.1% | $33.34 | 0.0% | COM | 219350105 |
| USB | US BANCORP DEL | 4,404 | $247 | 0.1% | $33.86 | +44.3% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 3,123 | $245 | 0.1% | $50.42 | +36.4% | COM | 871829107 |
| DEO | DIAGEO PLC | 1,099 | $242 | 0.1% | $191.39 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 2,388 | $234 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| KEY | KEYCORP | 10,072 | $233 | 0.1% | $17.28 | +8.7% | COM | 493267108 |
| — | SIRIUS XM HOLDINGS INC | 36,411 | $231 | 0.1% | $5.59 | — | COM | 82968B103 |
| GUNR | FLEXSHARES TR | 5,778 | $228 | 0.1% | $36.17 | — | MORNSTAR UPSTR | 33939L407 |
| TD | TORONTO DOMINION BK ONT | 2,960 | $227 | 0.1% | $72.90 | 0.0% | COM NEW | 891160509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,609 | $225 | 0.1% | $58.43 | +35.8% | COM | 75513E101 |
| ES | EVERSOURCE ENERGY | 2,448 | $223 | 0.1% | $63.14 | +15.1% | COM | 30040W108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,344 | $221 | 0.1% | $167.52 | 0.0% | COM | 008252108 |
| SPYG | SPDR SER TR | 3,020 | $219 | 0.1% | $62.95 | — | PRTFLO S&P500 GW | 78464A409 |
| TGT | TARGET CORP | 946 | $219 | 0.1% | $163.21 | +31.2% | COM | 87612E106 |
| VFC | V F CORP | 2,991 | $219 | 0.1% | $58.24 | +25.4% | COM | 918204108 |
| TSN | TYSON FOODS INC | 2,465 | $215 | 0.1% | $72.11 | 0.0% | CL A | 902494103 |
| AMGN | AMGEN INC | 954 | $215 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 834 | $209 | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 2,096 | $203 | 0.1% | $82.07 | -3.2% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 2,977 | $201 | 0.1% | $55.25 | 0.0% | COM | 370334104 |