CIK: 0001050068 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $189,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 71,200 | $10,798 | 5.7% | $107.19 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 47,840 | $10,249 | 5.4% | $133.31 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,925 | $7,006 | 3.7% | $43.21 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 22,531 | $5,403 | 2.9% | $147.03 | +59.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,070 | $5,304 | 2.8% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 85,369 | $5,262 | 2.8% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 38,585 | $5,013 | 2.7% | $129.76 | +8.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,234 | $4,439 | 2.3% | $124.67 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 58,071 | $4,187 | 2.2% | $57.87 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 35,152 | $3,709 | 2.0% | $107.15 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 24,514 | $3,556 | 1.9% | $109.82 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 42,188 | $3,527 | 1.9% | $98.73 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 33,399 | $3,518 | 1.9% | $89.15 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 55,423 | $3,242 | 1.7% | $71.19 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 49,304 | $3,236 | 1.7% | $64.73 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 40,231 | $2,836 | 1.5% | $55.15 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 20,442 | $2,835 | 1.5% | $119.69 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 20,813 | $2,791 | 1.5% | $97.34 | +20.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 7,154 | $2,617 | 1.4% | $160.20 | +115.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 6,803 | $2,602 | 1.4% | $321.71 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 12,661 | $2,580 | 1.4% | $132.35 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,216 | $2,387 | 1.3% | $111.29 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 6,111 | $2,348 | 1.2% | $237.26 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 10,883 | $2,335 | 1.2% | $198.32 | — | RUS 2000 GRW ETF | 464287648 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 127,243 | $2,177 | 1.2% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| SDY | SPDR SER TR | 16,867 | $2,110 | 1.1% | $97.07 | — | S&P DIVID ETF | 78464A763 |
| SHYG | ISHARES TR | 50,339 | $2,058 | 1.1% | $44.02 | — | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 10,445 | $1,917 | 1.0% | $116.57 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 21,268 | $1,754 | 0.9% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 22,708 | $1,709 | 0.9% | $80.17 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 32,902 | $1,686 | 0.9% | $34.23 | +17.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,182 | $1,637 | 0.9% | $174.25 | +61.4% | COM | 437076102 |
| IJH | ISHARES TR | 6,758 | $1,635 | 0.9% | $165.60 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 14,571 | $1,607 | 0.8% | $73.04 | +31.8% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 22,827 | $1,589 | 0.8% | $69.67 | — | INTL DVD ETF | 921946810 |
| AEP | AMERICAN ELEC PWR CO INC | 16,696 | $1,585 | 0.8% | $74.56 | +8.5% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 8,576 | $1,539 | 0.8% | $112.92 | +35.7% | COM | 166764100 |
| EFAV | ISHARES TR | 22,939 | $1,459 | 0.8% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,932 | $1,417 | 0.7% | $111.65 | +105.1% | COM | 053015103 |
| PEP | PEPSICO INC | 7,679 | $1,387 | 0.7% | $132.11 | +21.8% | COM | 713448108 |
| IGSB | ISHARES TR | 27,532 | $1,372 | 0.7% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 6,590 | $1,369 | 0.7% | $133.41 | +47.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,679 | $1,356 | 0.7% | $120.52 | +30.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,945 | $1,356 | 0.7% | $102.64 | +26.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,366 | $1,349 | 0.7% | $244.45 | +21.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,350 | $1,246 | 0.7% | $353.23 | +41.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 15,112 | $1,235 | 0.7% | $54.89 | +33.4% | COM | 68389X105 |
| KO | COCA COLA CO | 18,913 | $1,203 | 0.6% | $45.30 | +21.2% | COM | 191216100 |
| WMT | WALMART INC | 8,126 | $1,152 | 0.6% | $32.43 | +40.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,785 | $1,146 | 0.6% | $130.83 | +57.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,247 | $1,113 | 0.6% | $35.63 | -13.7% | COM | 92343V104 |
| — | DNP SELECT INCOME FD INC | 94,212 | $1,060 | 0.6% | $10.26 | — | COM | 23325P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,716 | $1,059 | 0.6% | $55.25 | +18.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 22,157 | $1,056 | 0.6% | $31.39 | +32.1% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,726 | $1,054 | 0.6% | $11.16 | +12.0% | COM | 446150104 |
| SHM | SPDR SER TR | 21,758 | $1,022 | 0.5% | $47.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| IAGG | ISHARES TR | 21,139 | $1,005 | 0.5% | $50.12 | — | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 3,745 | $987 | 0.5% | $196.92 | +24.5% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 11,016 | $964 | 0.5% | $63.59 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 8,776 | $963 | 0.5% | $79.01 | +23.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,739 | $958 | 0.5% | $428.78 | +22.4% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 42,200 | $929 | 0.5% | $19.76 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,559 | $924 | 0.5% | $109.49 | +12.4% | COM | 459200101 |
| DGRO | ISHARES TR | 18,060 | $903 | 0.5% | $39.38 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 5,243 | $889 | 0.5% | $165.68 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,922 | $877 | 0.5% | $347.69 | +34.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 5,270 | $852 | 0.5% | $107.02 | +28.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 9,728 | $845 | 0.4% | $100.90 | -7.4% | COM | 254687106 |
| HYD | VANECK ETF TRUST | 16,101 | $814 | 0.4% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| BA | BOEING CO | 3,994 | $761 | 0.4% | $144.17 | +13.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,537 | $747 | 0.4% | $330.20 | +29.2% | COM | 539830109 |
| IWM | ISHARES TR | 4,192 | $731 | 0.4% | $150.04 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 7,956 | $706 | 0.4% | $110.18 | -14.0% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 6,749 | $704 | 0.4% | $84.04 | — | CORE HIGH DV ETF | 46429B663 |
| AOR | ISHARES TR | 14,732 | $695 | 0.4% | $50.62 | — | GRWT ALLOCAT ETF | 464289867 |
| ENB | ENBRIDGE INC | 16,673 | $652 | 0.3% | $29.15 | +9.2% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,561 | $635 | 0.3% | $181.76 | +25.9% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 6,150 | $630 | 0.3% | $83.96 | +13.0% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 7,321 | $629 | 0.3% | $55.78 | +26.9% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 8,015 | $623 | 0.3% | $73.69 | — | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 5,124 | $618 | 0.3% | $102.20 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 6,210 | $610 | 0.3% | $94.67 | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $603 | 0.3% | $369.56 | +34.0% | COM | 666807102 |
| MRK | MERCK & CO INC | 5,367 | $596 | 0.3% | $71.27 | +30.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 6,759 | $568 | 0.3% | $125.39 | -21.2% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 16,511 | $565 | 0.3% | $32.11 | — | FINANCIAL | 81369Y605 |
| BP | BP PLC | 16,111 | $563 | 0.3% | $31.47 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 3,907 | $530 | 0.3% | $95.22 | +27.5% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,203 | $483 | 0.3% | $57.52 | +45.4% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 5,739 | $480 | 0.3% | $71.38 | +3.4% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,779 | $474 | 0.3% | $267.19 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 4,037 | $472 | 0.2% | $105.30 | -9.5% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $470 | 0.2% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 17,693 | $468 | 0.2% | $33.86 | -21.3% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,317 | $452 | 0.2% | $300.03 | +7.2% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,987 | $421 | 0.2% | $216.65 | -13.8% | COM | 03027X100 |
| IGIB | ISHARES TR | 8,190 | $405 | 0.2% | $66.23 | — | ISHS 5-10YR INVT | 464288638 |
| YUM | YUM BRANDS INC | 3,156 | $404 | 0.2% | $86.93 | +31.2% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 2,317 | $402 | 0.2% | $159.11 | 0.0% | COM | 372460105 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,017 | $401 | 0.2% | $81.47 | — | VNG RUS1000VAL | 92206C714 |
| SBUX | STARBUCKS CORP | 3,973 | $394 | 0.2% | $89.94 | -2.7% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 2,315 | $380 | 0.2% | $104.02 | +42.0% | COM | 032654105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,387 | $366 | 0.2% | $58.35 | — | SPONSORD ADR REP | 191241108 |
| LOW | LOWES COS INC | 1,784 | $356 | 0.2% | $116.19 | +62.0% | COM | 548661107 |
| ASML | ASML HOLDING N V | 647 | $353 | 0.2% | $615.70 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 2,413 | $353 | 0.2% | $17.73 | -17.4% | COM | 67066G104 |
| SPYV | SPDR SER TR | 9,002 | $350 | 0.2% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 2,002 | $348 | 0.2% | $161.47 | -8.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 3,539 | $340 | 0.2% | $82.23 | +2.8% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 1,536 | $333 | 0.2% | $216.64 | +17.5% | COM | 012653101 |
| BAC | BANK AMERICA CORP | 10,019 | $332 | 0.2% | $29.94 | +5.9% | COM | 060505104 |
| — | BLACKROCK INC | 456 | $323 | 0.2% | $787.76 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 938 | $316 | 0.2% | $394.66 | -19.0% | COM | 00724F101 |
| — | SABA CAPITAL INCOME & OPRNT | 40,214 | $306 | 0.2% | $7.96 | — | SHS NEW | 78518H202 |
| IJR | ISHARES TR | 3,232 | $306 | 0.2% | $100.94 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,440 | $304 | 0.2% | $109.84 | -14.1% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 3,410 | $283 | 0.1% | $129.48 | — | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 2,552 | $281 | 0.1% | $126.97 | -14.3% | COM | 747525103 |
| — | BLACKROCK MUNIASSETS FD INC | 25,616 | $277 | 0.1% | $15.48 | — | COM | 09254J102 |
| PRU | PRUDENTIAL FINL INC | 2,562 | $255 | 0.1% | $85.14 | +1.8% | COM | 744320102 |
| AMGN | AMGEN INC | 961 | $252 | 0.1% | $206.66 | +17.5% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $252 | 0.1% | $455.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 2,992 | $251 | 0.1% | $56.93 | +28.1% | COM | 370334104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,814 | $244 | 0.1% | $54.66 | — | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 6,964 | $244 | 0.1% | $35.51 | -15.4% | CL A | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,440 | $242 | 0.1% | $30.98 | +2.9% | FNF GROUP COM | 31620R303 |
| PFEB | INNOVATOR ETFS TR | 8,512 | $242 | 0.1% | $29.37 | — | US EQTY PWR BUF | 45782C417 |
| CL | COLGATE PALMOLIVE CO | 3,046 | $240 | 0.1% | $70.30 | -0.8% | COM | 194162103 |
| T | AT&T INC | 12,823 | $236 | 0.1% | $15.12 | -0.1% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 3,635 | $235 | 0.1% | $64.74 | -0.2% | COM NEW | 891160509 |
| IWR | ISHARES TR | 3,476 | $234 | 0.1% | $74.59 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 1,979 | $229 | 0.1% | $71.67 | +48.7% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 830 | $220 | 0.1% | $214.77 | +13.5% | COM NEW | 46120E602 |
| TTC | TORO CO | 1,935 | $219 | 0.1% | $105.94 | 0.0% | COM | 891092108 |
| PYPL | PAYPAL HLDGS INC | 3,050 | $217 | 0.1% | $163.44 | -51.1% | COM | 70450Y103 |
| GLW | CORNING INC | 6,800 | $217 | 0.1% | $31.94 | -6.9% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 802 | $214 | 0.1% | $177.62 | +48.7% | SHS CLASS A | G1151C101 |
| XYL | XYLEM INC | 1,900 | $210 | 0.1% | $87.27 | +15.7% | COM | 98419M100 |
| AFL | AFLAC INC | 2,919 | $210 | 0.1% | $38.55 | +62.1% | COM | 001055102 |
| D | DOMINION ENERGY INC | 3,392 | $208 | 0.1% | $68.35 | -21.5% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,741 | $204 | 0.1% | $108.32 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 12,796 | $149 | 0.1% | $9.03 | +11.6% | COM | 345370860 |