CIK: 0001099762 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $255,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 302,531 | $30,583 | 12.0% | $84.90 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 71,364 | $28,390 | 11.1% | $311.47 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 186,448 | $22,006 | 8.6% | $95.30 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 125,610 | $13,632 | 5.3% | $77.34 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 47,403 | $12,338 | 4.8% | $190.74 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 91,721 | $12,058 | 4.7% | $108.80 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 44,277 | $11,381 | 4.4% | $172.53 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 51,896 | $6,339 | 2.5% | $91.17 | +37.2% | COM | 037833100 |
| JNJ | JOHNSON &JOHNSON | 36,152 | $5,942 | 2.3% | $113.04 | +24.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 20,233 | $4,770 | 1.9% | $108.05 | +106.3% | COM | 594918104 |
| AOR | ISHARES TR | 74,852 | $4,009 | 1.6% | $44.86 | — | GRWT ALLOCAT ETF | 464289867 |
| JPM | JPMORGAN CHASE &CO | 24,958 | $3,799 | 1.5% | $85.35 | +49.1% | COM | 46625H100 |
| IDV | ISHARES TR | 108,909 | $3,428 | 1.3% | $25.63 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 53,031 | $3,084 | 1.2% | $35.39 | +19.4% | COM | 92343V104 |
| DGRO | ISHARES TR | 61,043 | $2,947 | 1.2% | $42.85 | — | CORE DIV GRWTH | 46434V621 |
| AOA | ISHARES TR | 39,821 | $2,665 | 1.0% | $53.66 | — | AGGRES ALLOC ETF | 464289859 |
| MRK | MERCK &CO. INC | 34,561 | $2,664 | 1.0% | $52.21 | +20.8% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,922 | $2,636 | 1.0% | $111.58 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 37,482 | $2,593 | 1.0% | $55.23 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 17,083 | $2,314 | 0.9% | $86.45 | +33.8% | COM | 742718109 |
| PEP | PEPSICO INC | 16,300 | $2,306 | 0.9% | $98.42 | +19.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 688 | $2,129 | 0.8% | $81.16 | +95.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 9,404 | $2,108 | 0.8% | $156.95 | +21.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,564 | $2,056 | 0.8% | $288.23 | +4.1% | COM | 539830109 |
| — | BLACKROCK INC | 2,657 | $2,004 | 0.8% | $524.52 | — | COM | 09247X101 |
| PFE | PFIZER INC | 55,244 | $2,001 | 0.8% | $25.52 | +9.9% | COM | 717081103 |
| KO | COCA COLA CO | 33,441 | $1,763 | 0.7% | $39.41 | +10.1% | COM | 191216100 |
| QUAL | ISHARES TR | 13,643 | $1,661 | 0.6% | $87.62 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,266 | $1,601 | 0.6% | $194.26 | +25.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,877 | $1,497 | 0.6% | $255.19 | -12.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 7,953 | $1,467 | 0.6% | $102.27 | +76.2% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 28,353 | $1,451 | 0.6% | $31.62 | -3.8% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 18,692 | $1,398 | 0.5% | $64.43 | -8.2% | COM | 209115104 |
| IVW | ISHARES TR | 20,021 | $1,304 | 0.5% | $86.36 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 13,465 | $1,300 | 0.5% | $67.85 | +11.2% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 595 | $1,231 | 0.5% | $61.26 | +60.7% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 20,986 | $1,228 | 0.5% | $35.02 | +42.2% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 8,738 | $1,215 | 0.5% | $94.02 | +17.9% | COM | 494368103 |
| MMM | 3M CO | 6,245 | $1,203 | 0.5% | $121.99 | +2.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 10,775 | $1,166 | 0.5% | $68.61 | +29.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,787 | $1,105 | 0.4% | $40.91 | +5.9% | COM | 30231G102 |
| NULV | NUSHARES ETF TR | 30,000 | $1,086 | 0.4% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPYX | SPDR SER TR | 10,875 | $1,068 | 0.4% | $73.88 | — | SPDR S&P 500 ETF | 78468R796 |
| MTUM | ISHARES TR | 6,341 | $1,020 | 0.4% | $107.00 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 10,614 | $972 | 0.4% | $61.19 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 7,177 | $968 | 0.4% | $125.41 | — | MCAP VL IDXVIP | 922908512 |
| AOM | ISHARES TR | 22,081 | $962 | 0.4% | $38.09 | — | MODERT ALLOC ETF | 464289875 |
| QQQ | INVESCO QQQ TR | 2,979 | $951 | 0.4% | $317.11 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 11,385 | $936 | 0.4% | $83.30 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 9,853 | $874 | 0.3% | $63.37 | +5.4% | COM | 718172109 |
| IVE | ISHARES TR | 6,011 | $849 | 0.3% | $113.39 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 3,410 | $848 | 0.3% | $170.75 | +19.9% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,358 | $793 | 0.3% | $65.75 | +2.6% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 4,454 | $757 | 0.3% | $93.56 | +41.1% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 6,241 | $721 | 0.3% | $78.79 | +18.1% | COM | 372460105 |
| DES | WISDOMTREE TR | 22,136 | $690 | 0.3% | $22.08 | — | US SMALLCAP DIVD | 97717W604 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $677 | 0.3% | $275.22 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,707 | $658 | 0.3% | $139.37 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 21,689 | $657 | 0.3% | $17.33 | -6.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 10,437 | $649 | 0.3% | $43.19 | +15.4% | COM | 842587107 |
| — | INTERPUBLIC GROUP COS INC | 22,187 | $648 | 0.3% | $16.70 | +31.8% | COM | 460690100 |
| TFC | TRUIST FINL CORP | 11,053 | $645 | 0.3% | $33.03 | +31.9% | COM | 89832Q109 |
| META | FACEBOOK INC | 2,170 | $639 | 0.2% | $208.51 | +28.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,370 | $625 | 0.2% | $310.34 | +51.8% | COM | 883556102 |
| D | DOMINION ENERGY INC | 8,074 | $613 | 0.2% | $59.21 | -1.2% | COM | 25746U109 |
| FAST | FASTENAL CO | 12,098 | $608 | 0.2% | $16.26 | +30.9% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 6,350 | $607 | 0.2% | $41.38 | +95.8% | COM | 743315103 |
| — | UNILEVER PLC | 10,844 | $605 | 0.2% | $54.05 | — | SPON ADR NEW | 904767704 |
| DON | WISDOMTREE TR | 14,963 | $605 | 0.2% | $29.88 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 8,279 | $604 | 0.2% | $47.72 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 2,668 | $591 | 0.2% | $153.17 | +20.8% | COM | 452308109 |
| ESGU | ISHARES TR | 6,489 | $590 | 0.2% | $89.04 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 3,505 | $561 | 0.2% | $129.57 | — | GOLD SHS | 78463V107 |
| — | HANESBRANDS INC | 28,021 | $551 | 0.2% | $12.44 | — | COM | 410345102 |
| LNT | ALLIANT ENERGY CORP | 10,114 | $548 | 0.2% | $42.84 | -0.7% | COM | 018802108 |
| WMT | WALMART INC | 3,922 | $533 | 0.2% | $37.28 | +16.2% | COM | 931142103 |
| MUR | MURPHY OIL CORP | 31,425 | $516 | 0.2% | $10.73 | +23.7% | COM | 626717102 |
| VTR | VENTAS INC | 9,621 | $513 | 0.2% | $39.83 | +8.6% | COM | 92276F100 |
| MPC | MARATHON PETE CORP | 9,243 | $494 | 0.2% | $33.49 | +33.2% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 12,671 | $490 | 0.2% | $22.78 | +34.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 9,429 | $488 | 0.2% | $34.21 | +18.7% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 13,317 | $485 | 0.2% | $22.84 | +11.9% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 4,861 | $476 | 0.2% | $57.39 | +40.1% | COM | 704326107 |
| ABT | ABBOTT LABS | 3,957 | $474 | 0.2% | $61.31 | +77.2% | COM | 002824100 |
| IWD | ISHARES TR | 3,108 | $471 | 0.2% | $121.00 | — | RUS 1000 VAL ETF | 464287598 |
| PPL | PPL CORP | 15,681 | $452 | 0.2% | $23.21 | -0.1% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 5,677 | $448 | 0.2% | $63.36 | +10.4% | COM | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,363 | $445 | 0.2% | $55.35 | +86.5% | COM | 00971T101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,843 | $432 | 0.2% | $47.13 | +8.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 209 | $431 | 0.2% | $60.62 | +61.6% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 5,784 | $429 | 0.2% | $49.47 | +17.5% | COM | 681919106 |
| NVS | NOVARTIS AG | 4,904 | $419 | 0.2% | $84.34 | — | SPONSORED ADR | 66987V109 |
| ESGV | VANGUARD WORLD FD | 5,674 | $418 | 0.2% | $73.67 | — | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 6,493 | $416 | 0.2% | $50.92 | +6.2% | COM | 458140100 |
| NKE | NIKE INC | 3,124 | $415 | 0.2% | $86.42 | +49.9% | CL B | 654106103 |
| IWO | ISHARES TR | 1,323 | $398 | 0.2% | $300.83 | — | RUS 2000 GRW ETF | 464287648 |
| FNDX | SCHWAB STRATEGIC TR | 7,590 | $392 | 0.2% | $31.36 | — | SCHWAB FDT US LG | 808524771 |
| SPG | SIMON PPTY GROUP INC NEW | 3,416 | $389 | 0.2% | $64.51 | +24.0% | COM | 828806109 |
| V | VISA INC | 1,798 | $381 | 0.1% | $177.05 | +14.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,232 | $376 | 0.1% | $200.33 | +22.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,779 | $368 | 0.1% | $70.96 | +82.8% | COM | 747525103 |
| IXN | ISHARES TR | 1,174 | $361 | 0.1% | $222.66 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 3,900 | $358 | 0.1% | $78.47 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 4,743 | $357 | 0.1% | $57.27 | +8.7% | COM | 126650100 |
| MS | MORGAN STANLEY | 4,589 | $356 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 4,969 | $356 | 0.1% | $45.33 | +26.2% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 3,359 | $352 | 0.1% | $69.33 | +14.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 912 | $325 | 0.1% | $275.02 | +23.5% | CL A | 57636Q104 |
| ACWV | ISHARES INC | 3,014 | $297 | 0.1% | $95.82 | — | MSCI GBL MIN VOL | 464286525 |
| IHI | ISHARES TR | 895 | $296 | 0.1% | $330.73 | — | U.S. MED DVC ETF | 464288810 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,600 | $293 | 0.1% | $9.83 | — | SPONSORED ADR | 71654V408 |
| LLY | LILLY ELI &CO | 1,561 | $292 | 0.1% | $110.13 | +68.9% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,380 | $285 | 0.1% | $172.89 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 1,242 | $282 | 0.1% | $201.36 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 528 | $282 | 0.1% | $8.06 | +66.3% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 1,787 | $277 | 0.1% | $99.37 | +42.0% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 3,117 | $270 | 0.1% | $49.18 | +42.9% | COM | 30040W108 |
| INTU | INTUIT | 652 | $250 | 0.1% | $302.64 | +23.5% | COM | 461202103 |
| TSLA | TESLA INC | 369 | $246 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| ESGE | ISHARES INC | 5,651 | $245 | 0.1% | $43.36 | — | ESG AWR MSCI EM | 46434G863 |
| CRM | SALESFORCE COM INC | 1,152 | $244 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 754 | $243 | 0.1% | $48.66 | +22.1% | COM | 697435105 |
| EFG | ISHARES TR | 2,370 | $238 | 0.1% | $100.42 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 1,662 | $235 | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $232 | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| LRGF | ISHARES TR | 5,663 | $230 | 0.1% | $37.63 | — | MSCI USA MULTIFT | 46434V282 |
| UNH | UNITEDHEALTH GROUP INC | 608 | $226 | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| EBC | EASTERN BANKSHARES INC | 11,036 | $213 | 0.1% | $15.33 | 0.0% | COM | 27627N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 429 | $204 | 0.1% | $465.27 | +0.5% | COM | 00724F101 |
| USB | US BANCORP DEL | 3,679 | $203 | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 1,330 | $200 | 0.1% | $133.15 | 0.0% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 11,583 | $152 | 0.1% | $10.90 | — | COM | 369604103 |