CIK: 0001028874 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $296,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 108,075 | $18,562 | 6.3% | $103.56 | — | DIV APP ETF | 921908844 |
| SUSA | ISHARES TR | 165,837 | $17,620 | 5.9% | $95.71 | — | MSCI USA ESG SLC | 464288802 |
| TIP | ISHARES TR | 134,012 | $17,314 | 5.8% | $126.55 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 74,366 | $16,807 | 5.7% | $146.28 | — | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 146,715 | $15,534 | 5.2% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 190,934 | $15,433 | 5.2% | $71.02 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 74,975 | $13,313 | 4.5% | $88.00 | +75.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 41,405 | $13,287 | 4.5% | $187.33 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 49,263 | $12,551 | 4.2% | $165.38 | — | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 119,128 | $10,176 | 3.4% | $66.02 | — | INTL DVD ETF | 921946810 |
| ESGD | ISHARES TR | 106,023 | $8,425 | 2.8% | $62.17 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHO | SCHWAB STRATEGIC TR | 155,675 | $7,916 | 2.7% | $51.43 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 95,479 | $7,718 | 2.6% | $83.05 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 115,920 | $7,369 | 2.5% | $63.26 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 38,173 | $6,941 | 2.3% | $107.58 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 128,232 | $6,548 | 2.2% | $41.64 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 15,109 | $5,081 | 1.7% | $104.65 | +199.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,497 | $4,332 | 1.5% | $45.73 | +213.7% | CAP STK CL C | 02079K107 |
| ESG | FLEXSHARES TR | 33,505 | $3,892 | 1.3% | $96.95 | — | STOX US ESG SLCT | 33939L696 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 76,885 | $3,498 | 1.2% | $38.25 | — | US QUALTY FCTR | 46641Q761 |
| JNJ | JOHNSON & JOHNSON | 19,455 | $3,328 | 1.1% | $107.89 | +34.5% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55,665 | $2,810 | 0.9% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 30,390 | $2,459 | 0.8% | $43.82 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 4,579 | $2,299 | 0.8% | $369.03 | +14.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,433 | $2,222 | 0.8% | $208.15 | +37.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 13,741 | $2,176 | 0.7% | $93.28 | +58.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 32,040 | $2,030 | 0.7% | $40.62 | +24.3% | COM | 17275R102 |
| V | VISA INC | 9,363 | $2,029 | 0.7% | $102.72 | +102.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 33,724 | $1,991 | 0.7% | $24.76 | +62.5% | COM | 717081103 |
| ECL | ECOLAB INC | 8,396 | $1,970 | 0.7% | $143.32 | +50.4% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1,963 | 0.7% | $114.94 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,330 | $1,890 | 0.6% | $284.44 | +71.6% | COM | 22160K105 |
| TGT | TARGET CORP | 8,154 | $1,887 | 0.6% | $163.21 | +31.2% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 6,211 | $1,849 | 0.6% | $88.00 | +190.0% | COM | 655844108 |
| IYW | ISHARES TR | 15,736 | $1,807 | 0.6% | $94.38 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 34,141 | $1,758 | 0.6% | $30.65 | +54.3% | COM | 458140100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 33,666 | $1,719 | 0.6% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QCOM | QUALCOMM INC | 9,378 | $1,715 | 0.6% | $54.51 | +168.0% | COM | 747525103 |
| CSX | CSX CORP | 43,845 | $1,649 | 0.6% | $23.92 | +39.2% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 9,199 | $1,645 | 0.6% | $109.51 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 10,865 | $1,633 | 0.6% | $107.87 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 6,380 | $1,607 | 0.5% | $200.38 | +7.3% | COM | 907818108 |
| ABBNY | ABB LTD | 39,300 | $1,500 | 0.5% | $18.86 | — | SPONSORED ADR | 000375204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,584 | $1,465 | 0.5% | $465.24 | +34.4% | COM | 00724F101 |
| EEM | ISHARES TR | 28,706 | $1,402 | 0.5% | $41.32 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,782 | $1,327 | 0.4% | $429.94 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 25,311 | $1,274 | 0.4% | $36.76 | +25.5% | CL A | 20030N101 |
| — | ISHARES TR | 41,550 | $1,114 | 0.4% | $25.66 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 41,705 | $1,081 | 0.4% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 38,400 | $1,070 | 0.4% | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| EFAV | ISHARES TR | 13,780 | $1,058 | 0.4% | $65.12 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 40,560 | $1,057 | 0.4% | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| CB | CHUBB LIMITED | 5,380 | $1,040 | 0.4% | $177.58 | 0.0% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 8,682 | $1,019 | 0.3% | $75.70 | +26.9% | COM | 166764100 |
| IBMO | ISHARES TR | 37,600 | $1,011 | 0.3% | $26.97 | — | IBONDS DEC 26 | 46435U259 |
| PEP | PEPSICO INC | 5,553 | $965 | 0.3% | $89.86 | +59.6% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 20,063 | $893 | 0.3% | $41.02 | 0.0% | COM | 060505104 |
| FNDA | SCHWAB STRATEGIC TR | 15,770 | $877 | 0.3% | $27.30 | — | SCHWAB FDT US SC | 808524763 |
| TSLA | TESLA INC | 755 | $798 | 0.3% | $118.07 | +184.1% | COM | 88160R101 |
| CI | CIGNA CORP NEW | 3,235 | $743 | 0.3% | $190.06 | +3.8% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,765 | $730 | 0.2% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 11,674 | $714 | 0.2% | $56.49 | -4.6% | COM | 30231G102 |
| PHG | KONINKLIJKE PHILIPS N V | 19,305 | $711 | 0.2% | $41.00 | — | NY REGIS SHS NEW | 500472303 |
| COP | CONOCOPHILLIPS | 9,560 | $690 | 0.2% | $48.77 | +28.4% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,333 | $690 | 0.2% | $480.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 3,710 | $659 | 0.2% | $97.64 | +30.4% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 2,525 | $643 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 5,150 | $602 | 0.2% | $63.86 | +60.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 178 | $594 | 0.2% | $75.65 | +126.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,437 | $593 | 0.2% | $97.52 | +9.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,483 | $591 | 0.2% | $39.24 | +25.5% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 2,002 | $586 | 0.2% | $123.69 | +93.6% | COM | 03027X100 |
| ORCL | ORACLE CORP | 6,592 | $575 | 0.2% | $37.57 | +136.6% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 1,841 | $568 | 0.2% | $136.85 | — | SEMICONDUCTR ETF | 92189F676 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $547 | 0.2% | $38.30 | — | LP INT UNIT | G16252101 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $525 | 0.2% | $68.37 | +96.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,101 | $523 | 0.2% | $438.24 | — | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 7,895 | $496 | 0.2% | $55.14 | — | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 1,204 | $479 | 0.2% | $212.62 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 5,780 | $440 | 0.1% | $75.33 | — | COHEN STEER REIT | 464287564 |
| PSX | PHILLIPS 66 | 5,910 | $428 | 0.1% | $53.25 | +21.5% | COM | 718546104 |
| ALV | AUTOLIV INC | 4,130 | $427 | 0.1% | $52.96 | +65.9% | COM | 052800109 |
| LLY | LILLY ELI & CO | 1,500 | $414 | 0.1% | $128.17 | +90.3% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,301 | $370 | 0.1% | $70.79 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 886 | $367 | 0.1% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 6,096 | $361 | 0.1% | $31.25 | +57.3% | COM | 191216100 |
| BA | BOEING CO | 1,755 | $353 | 0.1% | $261.40 | -19.2% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 3,602 | $340 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 753 | $313 | 0.1% | $244.44 | +40.4% | COM | 437076102 |
| ILCG | ISHARES TR | 4,250 | $305 | 0.1% | $105.18 | — | MORNINGSTAR GRWT | 464287119 |
| IYH | ISHARES TR | 1,000 | $300 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| ESGV | VANGUARD WORLD FD | 3,250 | $286 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| T | AT&T INC | 11,182 | $275 | 0.1% | $15.02 | -2.4% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $274 | 0.1% | $83.93 | — | SPONSORED ADR | 03524A108 |
| AMAT | APPLIED MATLS INC | 1,730 | $272 | 0.1% | $105.71 | +32.1% | COM | 038222105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $264 | 0.1% | $53.07 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 757 | $255 | 0.1% | $207.33 | +59.0% | CL A | 30303M102 |
| ESML | ISHARES TR | 6,025 | $243 | 0.1% | $38.92 | — | ESG AWARE MSCI | 46435U663 |
| WY | WEYERHAEUSER CO MTN BE | 5,864 | $241 | 0.1% | $27.88 | +14.7% | COM NEW | 962166104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $241 | 0.1% | $52.43 | — | S&P MIDCP LOW | 46138E198 |
| SLB | SCHLUMBERGER LTD | 8,000 | $240 | 0.1% | $23.71 | +21.1% | COM STK | 806857108 |
| DSI | ISHARES TR | 2,550 | $237 | 0.1% | $83.14 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 81 | $235 | 0.1% | $135.54 | +5.5% | CAP STK CL A | 02079K305 |
| DTE | DTE ENERGY CO | 1,783 | $213 | 0.1% | $99.45 | 0.0% | COM | 233331107 |
| NFLX | NETFLIX INC | 350 | $211 | 0.1% | $55.03 | +16.1% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 3,329 | $209 | 0.1% | $62.78 | — | US TIPS ETF | 808524870 |
| — | PIMCO HIGH INCOME FD | 15,517 | $95 | 0.0% | $11.28 | — | COM SHS | 722014107 |