CIK: 0001099762 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $152,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 157,042 | $16,893 | 11.1% | $95.81 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 150,319 | $14,086 | 9.2% | $85.94 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 37,758 | $12,205 | 8.0% | $271.86 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 57,199 | $11,773 | 7.7% | $190.74 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 135,618 | $11,372 | 7.4% | $77.85 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 65,487 | $7,849 | 5.1% | $108.06 | — | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 126,725 | $6,063 | 4.0% | $44.86 | — | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON &JOHNSON | 31,831 | $4,643 | 3.0% | $110.94 | +2.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 25,446 | $4,635 | 3.0% | $150.68 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 10,852 | $3,187 | 2.1% | $39.17 | +58.3% | COM | 037833100 |
| AOA | ISHARES TR | 54,263 | $3,147 | 2.1% | $53.66 | — | AGGRES ALLOC ETF | 464289859 |
| USMV | ISHARES TR | 42,828 | $2,810 | 1.8% | $55.27 | — | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 45,461 | $2,791 | 1.8% | $34.32 | +24.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 15,021 | $2,369 | 1.6% | $78.64 | +77.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE &CO | 16,558 | $2,308 | 1.5% | $83.04 | +30.9% | COM | 46625H100 |
| MRK | MERCK &CO INC | 21,503 | $1,956 | 1.3% | $45.21 | +49.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 11,201 | $1,531 | 1.0% | $91.46 | +23.3% | COM | 713448108 |
| PG | PROCTER &GAMBLE CO | 11,656 | $1,456 | 1.0% | $76.42 | +37.7% | COM | 742718109 |
| BA | BOEING CO | 4,256 | $1,386 | 0.9% | $276.20 | +27.1% | COM | 097023105 |
| IVE | ISHARES TR | 9,928 | $1,292 | 0.8% | $113.39 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 32,677 | $1,280 | 0.8% | $24.61 | +8.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 3,203 | $1,247 | 0.8% | $264.13 | +23.0% | COM | 539830109 |
| QUAL | ISHARES TR | 11,676 | $1,179 | 0.8% | $83.89 | — | USA QUALITY FCTR | 46432F339 |
| ACWV | ISHARES INC | 12,210 | $1,170 | 0.8% | $95.82 | — | MIN VOL GBL ETF | 464286525 |
| IVW | ISHARES TR | 5,967 | $1,155 | 0.8% | $153.99 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 20,852 | $1,149 | 0.8% | $34.67 | +32.4% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 5,545 | $1,096 | 0.7% | $145.87 | +17.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 7,316 | $1,058 | 0.7% | $98.47 | +37.8% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 18,684 | $1,034 | 0.7% | $37.63 | +18.3% | COM | 191216100 |
| AOM | ISHARES TR | 25,365 | $1,018 | 0.7% | $38.04 | — | MODERT ALLOC ETF | 464289875 |
| — | EATON VANCE CORP | 21,072 | $984 | 0.6% | $56.39 | — | COM NON VTG | 278265103 |
| KMB | KIMBERLY CLARK CORP | 7,012 | $965 | 0.6% | $89.31 | +21.8% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,239 | $960 | 0.6% | $191.32 | +13.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 517 | $955 | 0.6% | $63.03 | +40.4% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 10,464 | $947 | 0.6% | $65.06 | +10.3% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 18,441 | $920 | 0.6% | $34.37 | -16.2% | COM | 02209S103 |
| MTUM | ISHARES TR | 7,284 | $915 | 0.6% | $105.84 | — | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 12,537 | $818 | 0.5% | $61.45 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 11,041 | $803 | 0.5% | $61.27 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 20,064 | $784 | 0.5% | $17.60 | +7.2% | COM | 00206R102 |
| AOK | ISHARES TR | 20,742 | $752 | 0.5% | $34.65 | — | CONSER ALLOC ETF | 464289883 |
| DUK | DUKE ENERGY CORP NEW | 7,612 | $694 | 0.5% | $65.33 | +9.9% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 4,152 | $679 | 0.4% | $140.08 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 1,316 | $662 | 0.4% | $492.61 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 1,930 | $621 | 0.4% | $281.22 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 11,513 | $619 | 0.4% | $44.19 | +1.2% | COM | 949746101 |
| SPYX | SPDR SERIES TRUST | 7,531 | $594 | 0.4% | $75.32 | — | SPDR S&P 500 ETF | 78468R796 |
| IWF | ISHARES TR | 3,292 | $579 | 0.4% | $136.97 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 3,828 | $547 | 0.4% | $125.66 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,960 | $528 | 0.3% | $64.54 | +0.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 6,036 | $514 | 0.3% | $64.05 | -6.3% | COM | 718172109 |
| NVS | NOVARTIS A G | 5,174 | $490 | 0.3% | $83.96 | — | SPONSORED ADR | 66987V109 |
| IDV | ISHARES TR | 14,167 | $476 | 0.3% | $30.76 | — | INTL SEL DIV ETF | 464288448 |
| GOOG | ALPHABET INC | 354 | $473 | 0.3% | $51.72 | +23.8% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,619 | $462 | 0.3% | $134.31 | -16.8% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP OHIO | 6,095 | $441 | 0.3% | $39.96 | +48.4% | COM | 743315103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,625 | $425 | 0.3% | $46.11 | -2.0% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 3,891 | $413 | 0.3% | $76.44 | +12.8% | COM | 372460105 |
| HDV | ISHARES TR | 4,150 | $407 | 0.3% | $89.40 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 2,946 | $402 | 0.3% | $121.45 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 1,649 | $398 | 0.3% | $144.41 | +26.5% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,056 | $383 | 0.3% | $61.27 | +21.2% | COM | 025537101 |
| ACWI | ISHARES TR | 4,779 | $379 | 0.2% | $79.31 | — | MSCI ACWI ETF | 464288257 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,363 | $377 | 0.2% | $55.35 | +58.0% | COM | 00971T101 |
| CVX | CHEVRON CORP NEW | 3,020 | $364 | 0.2% | $83.55 | +7.3% | COM | 166764100 |
| IEMG | ISHARES INC | 6,754 | $363 | 0.2% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMER CORP | 10,085 | $355 | 0.2% | $23.00 | +20.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,879 | $340 | 0.2% | $56.89 | -8.5% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 5,229 | $303 | 0.2% | $49.46 | — | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 3,555 | $302 | 0.2% | $52.99 | +33.4% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 5,423 | $297 | 0.2% | $42.22 | +3.8% | COM | 018802108 |
| SO | SOUTHERN CO | 4,418 | $281 | 0.2% | $39.25 | +24.6% | COM | 842587107 |
| CSCO | CISCO SYS INC | 5,574 | $267 | 0.2% | $29.10 | +32.5% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 3,179 | $263 | 0.2% | $56.13 | +11.2% | COM | 25746U109 |
| PPL | PPL CORP | 7,270 | $261 | 0.2% | $23.21 | +11.6% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 3,016 | $257 | 0.2% | $47.48 | +40.0% | COM | 30040W108 |
| META | FACEBOOK INC | 1,207 | $248 | 0.2% | $179.96 | +6.9% | CL A | 30303M102 |
| SPMD | SPDR SERIES TRUST | 6,847 | $248 | 0.2% | $33.30 | — | PORTFOLIO MD ETF | 78464A847 |
| QCOM | QUALCOMM INC | 2,800 | $247 | 0.2% | $48.94 | +48.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,064 | $242 | 0.2% | $89.39 | +3.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,728 | $237 | 0.2% | $49.15 | +53.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 726 | $236 | 0.2% | $298.40 | 0.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 173 | $232 | 0.2% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,237 | $222 | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| WMT | WALMART INC | 1,758 | $209 | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| HEFA | ISHARES TR | 6,746 | $206 | 0.1% | $29.54 | — | HDG MSCI EAFE | 46434V803 |
| LLY | LILLY ELI &CO | 1,535 | $202 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 12,474 | $139 | 0.1% | $17.41 | — | COM | 369604103 |