CIK: 0001099762 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $168,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 226,262 | $17,861 | 10.6% | $81.67 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 172,376 | $15,755 | 9.4% | $93.98 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 38,185 | $11,700 | 7.0% | $272.56 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 53,814 | $9,572 | 5.7% | $190.74 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 138,032 | $9,429 | 5.6% | $77.34 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 40,700 | $8,225 | 4.9% | $166.18 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 77,559 | $7,722 | 4.6% | $106.53 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON &JOHNSON | 34,374 | $4,834 | 2.9% | $111.95 | +11.0% | COM | 478160104 |
| AAPL | APPLE INC | 13,098 | $4,785 | 2.8% | $45.22 | +66.0% | COM | 037833100 |
| AOR | ISHARES TR | 78,847 | $3,698 | 2.2% | $44.86 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 18,071 | $3,676 | 2.2% | $94.82 | +82.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,589 | $2,734 | 1.6% | $34.86 | +16.9% | COM | 92343V104 |
| USMV | ISHARES TR | 43,551 | $2,640 | 1.6% | $55.23 | — | MSCI MIN VOL ETF | 46429B697 |
| AOA | ISHARES TR | 42,689 | $2,343 | 1.4% | $53.66 | — | AGGRES ALLOC ETF | 464289859 |
| MRK | MERCK &CO. INC | 29,650 | $2,293 | 1.4% | $50.19 | +25.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 796 | $2,196 | 1.3% | $81.16 | +48.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE &CO | 22,688 | $2,135 | 1.3% | $83.95 | -2.6% | COM | 46625H100 |
| IDV | ISHARES TR | 81,926 | $2,107 | 1.3% | $24.24 | — | INTL SEL DIV ETF | 464288448 |
| PEP | PEPSICO INC | 14,551 | $1,921 | 1.1% | $96.03 | +15.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 15,197 | $1,817 | 1.1% | $82.38 | +23.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,693 | $1,712 | 1.0% | $284.01 | +14.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,546 | $1,705 | 1.0% | $105.33 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 18,171 | $1,510 | 0.9% | $83.10 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 45,696 | $1,494 | 0.9% | $24.99 | +4.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 8,004 | $1,476 | 0.9% | $151.44 | +6.3% | COM | 580135101 |
| — | BLACKROCK INC | 2,228 | $1,212 | 0.7% | $499.72 | — | COM | 09247X101 |
| QUAL | ISHARES TR | 12,555 | $1,204 | 0.7% | $84.10 | — | USA QUALITY FCTR | 46432F339 |
| KMB | KIMBERLY CLARK CORP | 8,481 | $1,199 | 0.7% | $93.35 | +20.7% | COM | 494368103 |
| KO | COCA COLA CO | 26,866 | $1,198 | 0.7% | $38.56 | +0.4% | COM | 191216100 |
| IVW | ISHARES TR | 5,516 | $1,144 | 0.7% | $153.99 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 21,382 | $1,093 | 0.7% | $35.02 | +27.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 9,651 | $1,076 | 0.6% | $102.27 | +5.5% | COM DISNEY | 254687106 |
| ED | CONSOLIDATED EDISON INC | 14,867 | $1,069 | 0.6% | $65.40 | -4.2% | COM | 209115104 |
| SPYX | SPDR SER TR | 13,403 | $1,026 | 0.6% | $72.56 | — | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,640 | $1,007 | 0.6% | $188.97 | -3.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,271 | $966 | 0.6% | $259.15 | -40.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 24,133 | $947 | 0.6% | $32.26 | -22.6% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 11,598 | $927 | 0.6% | $66.93 | +1.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 9,107 | $894 | 0.5% | $66.18 | +6.5% | COM | 00287Y109 |
| AOM | ISHARES TR | 22,222 | $886 | 0.5% | $38.09 | — | MODERT ALLOC ETF | 464289875 |
| MTUM | ISHARES TR | 6,531 | $856 | 0.5% | $107.00 | — | USA MOMENTUM FCT | 46432F396 |
| GOOG | ALPHABET INC | 572 | $809 | 0.5% | $57.55 | +16.4% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 7,231 | $782 | 0.5% | $113.39 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 11,224 | $779 | 0.5% | $61.19 | — | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE CORP | 19,828 | $765 | 0.5% | $56.15 | — | COM NON VTG | 278265103 |
| SPY | SPDR S&P 500 ETF TR | 2,255 | $695 | 0.4% | $275.22 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 4,426 | $690 | 0.4% | $121.81 | -15.9% | COM | 88579Y101 |
| DGRO | ISHARES TR | 17,871 | $672 | 0.4% | $32.60 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 3,442 | $661 | 0.4% | $139.37 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 13,828 | $643 | 0.4% | $33.71 | +9.8% | COM | 17275R102 |
| ACWV | ISHARES INC | 7,066 | $619 | 0.4% | $95.82 | — | MIN VOL GBL ETF | 464286525 |
| AMGN | AMGEN INC | 2,620 | $618 | 0.4% | $161.25 | +18.9% | COM | 031162100 |
| T | AT&T INC | 20,392 | $616 | 0.4% | $17.60 | -12.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,365 | $586 | 0.3% | $63.07 | -13.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 3,241 | $542 | 0.3% | $125.66 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 11,660 | $522 | 0.3% | $45.56 | -23.6% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP OHIO | 6,129 | $491 | 0.3% | $39.96 | +66.1% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,343 | $486 | 0.3% | $307.18 | +7.5% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,363 | $467 | 0.3% | $55.35 | +81.6% | COM | 00971T101 |
| SCHD | SCHWAB STRATEGIC TR | 8,973 | $464 | 0.3% | $47.61 | — | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 5,145 | $449 | 0.3% | $84.23 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 3,644 | $436 | 0.3% | $36.79 | +3.5% | COM | 931142103 |
| FAST | FASTENAL CO | 10,055 | $431 | 0.3% | $15.28 | +8.6% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,326 | $424 | 0.3% | $63.72 | +4.6% | COM | 025537101 |
| DON | WISDOMTREE TR | 14,776 | $419 | 0.2% | $24.14 | — | US MIDCAP DIVID | 97717W505 |
| GPC | GENUINE PARTS CO | 4,816 | $419 | 0.2% | $76.21 | -11.6% | COM | 372460105 |
| D | DOMINION ENERGY INC | 4,999 | $406 | 0.2% | $58.63 | +6.9% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,620 | $402 | 0.2% | $85.96 | -7.2% | CL B | 911312106 |
| DES | WISDOMTREE TR | 18,539 | $393 | 0.2% | $18.03 | — | US SMALLCAP DIVD | 97717W604 |
| ITW | ILLINOIS TOOL WKS INC | 2,137 | $374 | 0.2% | $145.88 | -2.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 4,914 | $360 | 0.2% | $62.36 | 0.0% | COM | 194162103 |
| META | FACEBOOK INC | 1,567 | $356 | 0.2% | $185.73 | +11.6% | CL A | 30303M102 |
| NKE | NIKE INC | 3,658 | $355 | 0.2% | $85.46 | 0.0% | CL B | 654106103 |
| IWD | ISHARES TR | 3,106 | $350 | 0.2% | $121.00 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,408 | $349 | 0.2% | $199.72 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,685 | $337 | 0.2% | $57.62 | +42.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 872 | $331 | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,626 | $331 | 0.2% | $46.40 | +3.3% | COM | 110122108 |
| PAYX | PAYCHEX INC | 4,296 | $325 | 0.2% | $54.10 | +9.0% | COM | 704326107 |
| — | UNILEVER PLC | 5,845 | $321 | 0.2% | $50.63 | — | SPON ADR NEW | 904767704 |
| IXN | ISHARES TR | 1,302 | $318 | 0.2% | $182.50 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 4,040 | $317 | 0.2% | $78.47 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,664 | $317 | 0.2% | $175.53 | 0.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 6,004 | $311 | 0.2% | $40.68 | +10.0% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,700 | $305 | 0.2% | $33.56 | — | FTSE EMR MKT ETF | 922042858 |
| LNT | ALLIANT ENERGY CORP | 6,213 | $297 | 0.2% | $41.82 | -2.6% | COM | 018802108 |
| GOOGL | ALPHABET INC | 209 | $295 | 0.2% | $60.19 | +11.2% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 7,555 | $295 | 0.2% | $31.36 | — | SCHWAB FDT US LG | 808524771 |
| INTC | INTEL CORP | 4,642 | $278 | 0.2% | $53.20 | 0.0% | COM | 458140100 |
| VTR | VENTAS INC | 7,251 | $266 | 0.2% | $39.41 | -31.6% | COM | 92276F100 |
| MA | MASTERCARD INCORPORATED | 876 | $259 | 0.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| LLY | LILLY ELI &CO | 1,559 | $256 | 0.2% | $110.13 | +30.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,810 | $256 | 0.2% | $70.96 | 0.0% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 2,924 | $243 | 0.1% | $47.48 | +41.6% | COM | 30040W108 |
| BIV | VANGUARD BD INDEX FDS | 2,592 | $242 | 0.1% | $93.36 | — | INTERMED TERM | 921937819 |
| BAC | BK OF AMERICA CORP | 10,087 | $241 | 0.1% | $23.00 | -10.6% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,103 | $238 | 0.1% | $195.21 | — | SPONSORED ADS | 01609W102 |
| PPL | PPL CORP | 8,820 | $228 | 0.1% | $23.23 | -11.2% | COM | 69351T106 |
| ENB | ENBRIDGE INC | 7,389 | $225 | 0.1% | $25.00 | -15.6% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 2,511 | $224 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 1,787 | $219 | 0.1% | $99.37 | 0.0% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 3,808 | $208 | 0.1% | $57.15 | -22.5% | COM | 681919106 |
| AOK | ISHARES TR | 4,558 | $204 | 0.1% | $44.76 | — | CONSER ALLOC ETF | 464289883 |
| WFC | WELLS FARGO CO NEW | 7,802 | $200 | 0.1% | $43.32 | -44.6% | COM | 949746101 |
| — | HANESBRANDS INC | 14,026 | $158 | 0.1% | $7.90 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 11,788 | $81 | 0.0% | $17.41 | — | COM | 369604103 |