CIK: 0001050068 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $236,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 46,670 | $12,957 | 5.5% | $130.37 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 74,849 | $12,423 | 5.3% | $107.19 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 65,905 | $11,508 | 4.9% | $96.92 | +70.1% | COM | 037833100 |
| TSLA | TESLA INC | 9,871 | $10,637 | 4.5% | $102.82 | +202.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 179,824 | $8,637 | 3.7% | $43.45 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 25,478 | $7,855 | 3.3% | $53.37 | +446.0% | COM | 594918104 |
| IEFA | ISHARES TR | 104,055 | $7,233 | 3.1% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 87,684 | $6,802 | 2.9% | $57.87 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,596 | $5,701 | 2.4% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,251 | $5,068 | 2.1% | $124.38 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 10,901 | $4,946 | 2.1% | $233.19 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 53,966 | $4,122 | 1.7% | $75.42 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 15,964 | $3,797 | 1.6% | $132.35 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 31,713 | $3,794 | 1.6% | $87.99 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 23,904 | $3,722 | 1.6% | $106.68 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 49,939 | $3,676 | 1.6% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 36,001 | $3,618 | 1.5% | $104.14 | — | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,408 | $3,148 | 1.3% | $112.23 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 19,398 | $3,131 | 1.3% | $117.20 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 6,557 | $2,961 | 1.3% | $257.47 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 21,407 | $2,918 | 1.2% | $74.83 | +78.6% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 37,591 | $2,799 | 1.2% | $48.68 | — | SBI INT-UTILS | 81369Y886 |
| VIGI | VANGUARD WHITEHALL FDS | 35,182 | $2,781 | 1.2% | $69.67 | — | INTL DVD ETF | 921946810 |
| VB | VANGUARD INDEX FDS | 12,683 | $2,695 | 1.1% | $116.57 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 51,860 | $2,682 | 1.1% | $54.14 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 9,290 | $2,376 | 1.0% | $195.84 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 32,053 | $2,312 | 1.0% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 21,243 | $2,302 | 1.0% | $82.28 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 17,845 | $2,286 | 1.0% | $89.61 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 6,640 | $1,901 | 0.8% | $100.24 | +147.9% | COM | 532457108 |
| SHYG | ISHARES TR | 40,572 | $1,784 | 0.8% | $45.53 | — | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD BD INDEX FDS | 22,370 | $1,743 | 0.7% | $80.89 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 6,299 | $1,690 | 0.7% | $155.69 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 31,777 | $1,645 | 0.7% | $26.96 | +57.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,760 | $1,613 | 0.7% | $98.11 | +44.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,381 | $1,611 | 0.7% | $115.90 | +170.9% | COM | 437076102 |
| V | VISA INC | 7,088 | $1,572 | 0.7% | $81.17 | +158.8% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 15,596 | $1,556 | 0.7% | $54.10 | +46.4% | COM | 025537101 |
| CSCO | CISCO SYS INC | 27,519 | $1,534 | 0.6% | $28.13 | +78.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,316 | $1,523 | 0.6% | $226.09 | +43.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 9,577 | $1,426 | 0.6% | $22.91 | +94.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,011 | $1,420 | 0.6% | $90.84 | +67.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,199 | $1,406 | 0.6% | $70.49 | +101.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,536 | $1,390 | 0.6% | $81.61 | +50.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 11,475 | $1,358 | 0.6% | $69.52 | +65.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,928 | $1,349 | 0.6% | $95.10 | +107.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,149 | $1,332 | 0.6% | $35.14 | +18.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,666 | $1,283 | 0.5% | $95.45 | +55.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,088 | $1,248 | 0.5% | $41.96 | +83.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 360 | $1,174 | 0.5% | $106.49 | +45.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,035 | $1,172 | 0.5% | $291.43 | +71.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,289 | $1,167 | 0.5% | $272.50 | +65.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 13,858 | $1,145 | 0.5% | $55.00 | +23.4% | COM | 30231G102 |
| KO | COCA COLA CO | 17,947 | $1,113 | 0.5% | $35.08 | +54.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,654 | $1,070 | 0.5% | $44.88 | +26.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 4,764 | $1,061 | 0.4% | $91.93 | +112.6% | COM | 149123101 |
| — | DNP SELECT INCOME FD INC | 89,004 | $1,052 | 0.4% | $9.91 | — | COM | 23325P104 |
| MCD | MCDONALDS CORP | 4,241 | $1,049 | 0.4% | $161.33 | +41.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,738 | $1,027 | 0.4% | $346.35 | +64.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 359 | $1,003 | 0.4% | $92.26 | +46.3% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 42,770 | $979 | 0.4% | $19.81 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 5,361 | $968 | 0.4% | $166.01 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 17,967 | $960 | 0.4% | $38.51 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 8,705 | $954 | 0.4% | $113.26 | — | NATIONAL MUN ETF | 464288414 |
| CINF | CINCINNATI FINL CORP | 6,607 | $898 | 0.4% | $79.60 | +39.6% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 10,000 | $847 | 0.4% | $58.52 | +23.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 5,166 | $838 | 0.4% | $91.60 | +38.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,239 | $811 | 0.3% | $100.27 | +11.8% | COM | 459200101 |
| IWM | ISHARES TR | 3,912 | $803 | 0.3% | $144.00 | — | RUSSELL 2000 ETF | 464287655 |
| AOR | ISHARES TR | 14,573 | $786 | 0.3% | $53.94 | — | GRWT ALLOCAT ETF | 464289867 |
| GD | GENERAL DYNAMICS CORP | 3,197 | $771 | 0.3% | $162.27 | +26.2% | COM | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,480 | $759 | 0.3% | $56.59 | — | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 3,954 | $757 | 0.3% | $133.89 | +49.9% | COM | 097023105 |
| ENB | ENBRIDGE INC | 16,117 | $743 | 0.3% | $25.12 | +32.5% | COM | 29250N105 |
| HDV | ISHARES TR | 6,895 | $737 | 0.3% | $81.38 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 14,861 | $736 | 0.3% | $35.47 | +30.2% | COM | 458140100 |
| LOW | LOWES COS INC | 3,604 | $729 | 0.3% | $88.64 | +140.7% | COM | 548661107 |
| NKE | NIKE INC | 4,957 | $667 | 0.3% | $106.04 | +24.4% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,512 | $667 | 0.3% | $267.71 | +36.4% | COM | 539830109 |
| DVY | ISHARES TR | 5,072 | $650 | 0.3% | $97.59 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 3,910 | $646 | 0.3% | $95.56 | +58.3% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 2,332 | $636 | 0.3% | $20.50 | +22.1% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 1,780 | $600 | 0.3% | $170.00 | +87.4% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 7,700 | $589 | 0.2% | $53.60 | — | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,692 | $583 | 0.2% | $47.82 | — | S&P500 LOW VOL | 46138E354 |
| ALL | ALLSTATE CORP | 3,897 | $540 | 0.2% | $76.14 | +50.1% | COM | 020002101 |
| XBI | SPDR SER TR | 5,933 | $533 | 0.2% | $129.48 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 179 | $498 | 0.2% | $100.83 | +33.7% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $494 | 0.2% | $280.94 | +38.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,889 | $475 | 0.2% | $213.89 | +0.5% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,137 | $464 | 0.2% | $49.63 | +40.3% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 1,617 | $461 | 0.2% | $142.35 | +77.7% | COM | 655844108 |
| PAYX | PAYCHEX INC | 3,277 | $447 | 0.2% | $64.75 | +69.5% | COM | 704326107 |
| IGIB | ISHARES TR | 8,136 | $446 | 0.2% | $66.48 | — | ISHS 5-10YR INVT | 464288638 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 961 | $438 | 0.2% | $404.30 | +19.0% | COM | 00724F101 |
| AFL | AFLAC INC | 6,771 | $436 | 0.2% | $36.12 | +58.6% | COM | 001055102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,809 | $423 | 0.2% | $82.21 | — | VNG RUS1000VAL | 92206C714 |
| ASML | ASML HOLDING N V | 628 | $420 | 0.2% | $662.90 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 5,066 | $416 | 0.2% | $47.98 | +45.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,928 | $414 | 0.2% | $162.74 | +8.9% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 9,984 | $412 | 0.2% | $28.03 | +45.6% | COM | 060505104 |
| — | BLACKROCK MUNIASSETS FD INC | 31,984 | $409 | 0.2% | $15.48 | — | COM | 09254J102 |
| XLB | SELECT SECTOR SPDR TR | 4,540 | $400 | 0.2% | $74.67 | — | SBI MATERIALS | 81369Y100 |
| SHM | SPDR SER TR | 8,316 | $394 | 0.2% | $49.49 | — | NUVEEN BLMBRG SH | 78468R739 |
| F | FORD MTR CO DEL | 23,260 | $393 | 0.2% | $4.92 | +195.8% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 1,191 | $393 | 0.2% | $303.90 | +5.2% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,580 | $393 | 0.2% | $180.55 | +18.9% | COM | 502431109 |
| STIP | ISHARES TR | 3,712 | $389 | 0.2% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC | 2,532 | $387 | 0.2% | $126.92 | +21.0% | COM | 747525103 |
| YUM | YUM BRANDS INC | 3,154 | $374 | 0.2% | $78.48 | +45.8% | COM | 988498101 |
| CB | CHUBB LIMITED | 1,750 | $374 | 0.2% | $114.50 | +68.5% | COM | H1467J104 |
| — | SABA CAPITAL INCOME & OPRNT | 80,430 | $364 | 0.2% | $4.71 | — | SHARES | 78518H103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,268 | $355 | 0.2% | $30.82 | +27.5% | FNF GROUP COM | 31620R303 |
| PYPL | PAYPAL HLDGS INC | 3,050 | $353 | 0.1% | $240.03 | -44.7% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 4,397 | $350 | 0.1% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 3,375 | $348 | 0.1% | $102.16 | — | SBI INT-INDS | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 1,300 | $346 | 0.1% | $210.00 | +14.8% | COM | 075887109 |
| IJR | ISHARES TR | 3,197 | $345 | 0.1% | $108.67 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 446 | $341 | 0.1% | $876.40 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 3,468 | $340 | 0.1% | $86.85 | +0.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 3,704 | $337 | 0.1% | $98.66 | -12.9% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 752 | $327 | 0.1% | $209.19 | +94.3% | COM | 303075105 |
| ALB | ALBEMARLE CORP | 1,474 | $326 | 0.1% | $210.33 | -4.6% | COM | 012653101 |
| SPYV | SPDR SER TR | 7,776 | $325 | 0.1% | $38.27 | — | PRTFLO S&P500 VL | 78464A508 |
| MMM | 3M CO | 2,116 | $315 | 0.1% | $130.82 | -12.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 6,648 | $311 | 0.1% | $39.89 | +7.4% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 2,607 | $308 | 0.1% | $88.87 | +5.9% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 2,741 | $304 | 0.1% | $68.31 | +37.1% | SHS | G5960L103 |
| IYZ | ISHARES TR | 9,900 | $296 | 0.1% | $30.20 | — | US TELECOM ETF | 464287713 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,738 | $285 | 0.1% | $120.16 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 1,356 | $284 | 0.1% | $117.01 | +74.1% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 577 | $283 | 0.1% | $475.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 11,909 | $281 | 0.1% | $15.28 | -2.4% | COM | 00206R102 |
| AAP | ADVANCE AUTO PARTS INC | 1,341 | $277 | 0.1% | $186.49 | +6.5% | COM | 00751Y106 |
| IWR | ISHARES TR | 3,468 | $271 | 0.1% | $79.12 | — | RUS MID CAP ETF | 464287499 |
| GUNR | FLEXSHARES TR | 5,778 | $271 | 0.1% | $36.17 | — | MORNSTAR UPSTR | 33939L407 |
| IAGG | ISHARES TR | 5,045 | $263 | 0.1% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| SHOP | SHOPIFY INC | 384 | $260 | 0.1% | $115.11 | -28.7% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,620 | $260 | 0.1% | $58.43 | +48.5% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,668 | $258 | 0.1% | $9.26 | +41.1% | COM | 446150104 |
| SYY | SYSCO CORP | 3,138 | $256 | 0.1% | $50.42 | +44.1% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 5,804 | $253 | 0.1% | $39.75 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 6,800 | $251 | 0.1% | $33.34 | +4.8% | COM | 219350105 |
| XLRE | SELECT SECTOR SPDR TR | 5,169 | $250 | 0.1% | $48.37 | — | RL EST SEL SEC | 81369Y860 |
| PFEB | INNOVATOR ETFS TR | 8,512 | $250 | 0.1% | $29.37 | — | US EQTY PWR BUF | 45782C417 |
| TD | TORONTO DOMINION BK ONT | 2,965 | $235 | 0.1% | $72.90 | +10.5% | COM NEW | 891160509 |
| EMN | EASTMAN CHEM CO | 2,100 | $235 | 0.1% | $77.45 | +30.4% | COM | 277432100 |
| PSX | PHILLIPS 66 | 2,723 | $235 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| USB | US BANCORP DEL | 4,411 | $234 | 0.1% | $33.86 | +41.3% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 768 | $232 | 0.1% | $341.69 | -14.5% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 957 | $231 | 0.1% | $185.15 | +9.8% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 3,027 | $230 | 0.1% | $53.31 | +35.7% | COM | 194162103 |
| KEY | KEYCORP | 10,112 | $226 | 0.1% | $17.28 | +17.5% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 1,484 | $224 | 0.1% | $89.85 | +43.6% | COM | 74144T108 |
| DEO | DIAGEO PLC | 1,099 | $223 | 0.1% | $191.39 | — | SPON ADR NEW | 25243Q205 |
| TSN | TYSON FOODS INC | 2,478 | $222 | 0.1% | $72.11 | +11.5% | CL A | 902494103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,805 | $222 | 0.1% | $112.80 | +4.9% | CL A | 810186106 |
| ES | EVERSOURCE ENERGY | 2,463 | $217 | 0.1% | $63.14 | +15.4% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 866 | $216 | 0.1% | $198.67 | +16.7% | COM | 009158106 |
| — | ATLASSIAN CORP PLC | 723 | $212 | 0.1% | $390.72 | — | CL A | G06242104 |
| XLF | SELECT SECTOR SPDR TR | 5,511 | $211 | 0.1% | $34.99 | — | FINANCIAL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 2,109 | $210 | 0.1% | $82.07 | +0.7% | COM | 92939U106 |
| MS | MORGAN STANLEY | 2,392 | $209 | 0.1% | $86.77 | -2.5% | COM NEW | 617446448 |
| SPYG | SPDR SER TR | 3,140 | $208 | 0.1% | $63.08 | — | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 2,981 | $202 | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| TGT | TARGET CORP | 948 | $201 | 0.1% | $163.21 | +17.2% | COM | 87612E106 |