CIK: 0001099762 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $325,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 380,186 | $42,623 | 13.1% | $103.59 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 71,883 | $34,288 | 10.5% | $431.61 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 209,432 | $27,042 | 8.3% | $115.94 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 48,989 | $15,721 | 4.8% | $291.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 105,795 | $15,563 | 4.8% | $135.31 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 129,592 | $14,840 | 4.6% | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 49,132 | $13,908 | 4.3% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 51,282 | $9,106 | 2.8% | $114.43 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,034 | $6,402 | 2.0% | $201.71 | +55.4% | COM | 594918104 |
| JNJ | JOHNSON &JOHNSON | 36,767 | $6,290 | 1.9% | $121.08 | +19.8% | COM | 478160104 |
| AOR | ISHARES TR | 74,145 | $4,232 | 1.3% | $55.47 | — | GRWT ALLOCAT ETF | 464289867 |
| JPM | JPMORGAN CHASE &CO | 26,019 | $4,120 | 1.3% | $101.63 | +45.5% | COM | 46625H100 |
| IDV | ISHARES TR | 130,787 | $4,078 | 1.3% | $30.47 | — | INTL SEL DIV ETF | 464288448 |
| DGRO | ISHARES TR | 71,594 | $3,979 | 1.2% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 62,718 | $3,703 | 1.1% | $27.90 | +44.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 18,882 | $3,089 | 0.9% | $99.73 | +34.5% | COM | 742718109 |
| PEP | PEPSICO INC | 17,771 | $3,087 | 0.9% | $103.73 | +38.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,480 | $3,039 | 0.9% | $37.30 | +8.3% | COM | 92343V104 |
| USMV | ISHARES TR | 35,591 | $2,879 | 0.9% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK &CO INC | 36,904 | $2,828 | 0.9% | $55.44 | +26.1% | COM | 58933Y105 |
| AOA | ISHARES TR | 38,783 | $2,824 | 0.9% | $69.81 | — | AGGRES ALLOC ETF | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,256 | $2,792 | 0.9% | $111.58 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 10,153 | $2,722 | 0.8% | $206.22 | +11.3% | COM | 580135101 |
| — | BLACKROCK INC | 2,914 | $2,668 | 0.8% | $747.35 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 761 | $2,537 | 0.8% | $153.42 | +11.6% | COM | 023135106 |
| QUAL | ISHARES TR | 16,032 | $2,334 | 0.7% | $132.21 | — | MSCI USA QLT FCT | 46432F339 |
| NULV | NUSHARES ETF TR | 60,004 | $2,332 | 0.7% | $37.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| KO | COCA COLA CO | 37,350 | $2,211 | 0.7% | $40.61 | +21.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,160 | $2,189 | 0.7% | $320.43 | -3.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,112 | $2,126 | 0.7% | $245.29 | +16.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 643 | $1,861 | 0.6% | $110.74 | +29.5% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 21,111 | $1,801 | 0.6% | $64.13 | +6.2% | COM | 209115104 |
| IVW | ISHARES TR | 21,289 | $1,781 | 0.5% | $76.96 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 12,718 | $1,722 | 0.5% | $78.44 | +29.7% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 15,260 | $1,601 | 0.5% | $87.22 | -1.1% | COM NEW | 26441C204 |
| ESGV | VANGUARD WORLD FD | 17,847 | $1,569 | 0.5% | $80.61 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 31,014 | $1,470 | 0.5% | $32.33 | +1.4% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 3,576 | $1,423 | 0.4% | $360.07 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 9,236 | $1,388 | 0.4% | $138.55 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 20,267 | $1,344 | 0.4% | $45.99 | +20.3% | CL A | 609207105 |
| MMM | 3M CO | 7,315 | $1,299 | 0.4% | $129.19 | -1.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 8,305 | $1,286 | 0.4% | $140.45 | +12.3% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 8,955 | $1,280 | 0.4% | $107.28 | +7.4% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,709 | $1,140 | 0.4% | $429.79 | +43.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 11,958 | $1,136 | 0.3% | $72.54 | +5.2% | COM | 718172109 |
| BA | BOEING CO | 5,584 | $1,124 | 0.3% | $230.19 | -8.2% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 5,186 | $1,112 | 0.3% | $121.14 | +39.2% | CL B | 911312106 |
| ITOT | ISHARES TR | 10,294 | $1,101 | 0.3% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 5,885 | $1,070 | 0.3% | $175.68 | — | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN PFD &INCM SECURTIES | 107,340 | $1,043 | 0.3% | $9.72 | — | COM | 67072C105 |
| ESGU | ISHARES TR | 9,466 | $1,021 | 0.3% | $99.38 | — | ESG AWR MSCI USA | 46435G425 |
| GPC | GENUINE PARTS CO | 7,275 | $1,020 | 0.3% | $110.71 | +6.6% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,119 | $989 | 0.3% | $74.28 | -2.4% | COM | 025537101 |
| IVE | ISHARES TR | 6,294 | $986 | 0.3% | $125.20 | — | S&P 500 VAL ETF | 464287408 |
| SPYX | SPDR SER TR | 8,274 | $974 | 0.3% | $106.17 | — | SPDR S&P 500 ETF | 78468R796 |
| — | INTERPUBLIC GROUP COS INC | 25,989 | $973 | 0.3% | $30.36 | +2.3% | COM | 460690100 |
| AOM | ISHARES TR | 21,238 | $966 | 0.3% | $44.73 | — | MODERT ALLOC ETF | 464289875 |
| TFC | TRUIST FINL CORP | 15,916 | $932 | 0.3% | $41.38 | +20.1% | COM | 89832Q109 |
| FAST | FASTENAL CO | 14,350 | $919 | 0.3% | $24.50 | +8.9% | COM | 311900104 |
| AMGN | AMGEN INC | 3,983 | $896 | 0.3% | $191.16 | -3.1% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,520 | $880 | 0.3% | $79.96 | +37.5% | COM | 00971T101 |
| SO | SOUTHERN CO | 12,492 | $857 | 0.3% | $54.69 | +0.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,745 | $829 | 0.3% | $403.60 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,454 | $825 | 0.3% | $313.22 | +5.3% | CL A | 30303M102 |
| DES | WISDOMTREE TR | 24,968 | $820 | 0.3% | $30.84 | — | US SMALLCAP DIVD | 97717W604 |
| D | DOMINION ENERGY INC | 10,213 | $802 | 0.2% | $62.42 | -0.5% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 276 | $800 | 0.2% | $111.13 | +28.6% | CAP STK CL A | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 12,839 | $789 | 0.2% | $51.22 | -2.3% | COM | 018802108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,912 | $785 | 0.2% | $103.54 | +17.1% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 12,806 | $784 | 0.2% | $47.06 | +14.5% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 3,166 | $781 | 0.2% | $203.24 | +3.5% | COM | 452308109 |
| PAYX | PAYCHEX INC | 5,704 | $779 | 0.2% | $100.25 | +9.6% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 11,750 | $752 | 0.2% | $52.17 | +12.0% | COM | 56585A102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 30,780 | $744 | 0.2% | $24.17 | — | CEF INM COMPSI | 46138E404 |
| — | HANESBRANDS INC | 44,457 | $743 | 0.2% | $17.14 | — | COM | 410345102 |
| — | UNILEVER PLC | 13,800 | $742 | 0.2% | $54.09 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 2,404 | $735 | 0.2% | $239.86 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 5,206 | $733 | 0.2% | $105.94 | +12.0% | COM | 002824100 |
| DON | WISDOMTREE TR | 16,221 | $720 | 0.2% | $41.46 | — | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORPORATION | 2,431 | $715 | 0.2% | $17.62 | +55.9% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 18,268 | $714 | 0.2% | $30.66 | 0.0% | COM | 29250N105 |
| VTR | VENTAS INC | 13,035 | $666 | 0.2% | $48.77 | -7.5% | COM | 92276F100 |
| MS | MORGAN STANLEY | 6,744 | $662 | 0.2% | $86.04 | +0.9% | COM NEW | 617446448 |
| LLY | LILLY ELI &CO | 2,370 | $655 | 0.2% | $237.83 | +2.5% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 6,254 | $642 | 0.2% | $46.49 | +84.5% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 6,198 | $639 | 0.2% | $72.94 | +10.3% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 8,620 | $632 | 0.2% | $63.41 | -3.1% | COM | 681919106 |
| IXN | ISHARES TR | 9,790 | $630 | 0.2% | $57.29 | — | GLOBAL TECH ETF | 464287291 |
| NKE | NIKE INC | 3,749 | $625 | 0.2% | $120.81 | +27.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 9,833 | $623 | 0.2% | $40.08 | +25.9% | COM | 17275R102 |
| PPL | PPL CORP | 20,533 | $617 | 0.2% | $24.61 | +1.3% | COM | 69351T106 |
| WMT | WALMART INC | 4,252 | $615 | 0.2% | $40.62 | +11.2% | COM | 931142103 |
| V | VISA INC | 2,800 | $607 | 0.2% | $217.23 | -4.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,458 | $605 | 0.2% | $276.17 | +24.3% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 7,331 | $593 | 0.2% | $81.90 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 3,351 | $573 | 0.2% | $151.04 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 22,661 | $557 | 0.2% | $17.22 | -14.8% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 11,964 | $532 | 0.2% | $32.25 | +27.2% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 6,918 | $520 | 0.2% | $58.17 | +11.9% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 6,061 | $517 | 0.2% | $65.02 | +9.1% | COM | 194162103 |
| QCOM | QUALCOMM INC | 2,822 | $516 | 0.2% | $94.53 | +54.5% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,400 | $503 | 0.2% | $356.84 | -5.3% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 5,952 | $481 | 0.1% | $59.26 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 3,900 | $452 | 0.1% | $92.74 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 8,764 | $451 | 0.1% | $51.98 | -9.0% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 809 | $450 | 0.1% | $70.26 | +23.1% | COM | 697435105 |
| TSLA | TESLA INC | 421 | $445 | 0.1% | $180.24 | +86.1% | COM | 88160R101 |
| IWD | ISHARES TR | 2,640 | $443 | 0.1% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,017 | $437 | 0.1% | $51.65 | -4.7% | COM | 110122108 |
| EFG | ISHARES TR | 3,666 | $404 | 0.1% | $106.45 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 1,323 | $388 | 0.1% | $293.27 | — | RUS 2000 GRW ETF | 464287648 |
| IHI | ISHARES TR | 5,898 | $388 | 0.1% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| A | AGILENT TECHNOLOGIES INC | 2,404 | $384 | 0.1% | $156.63 | -3.3% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 992 | $367 | 0.1% | $305.30 | +4.1% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 2,084 | $366 | 0.1% | $115.71 | +42.3% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 3,112 | $365 | 0.1% | $69.87 | +37.5% | COM | 166764100 |
| NVS | NOVARTIS AG | 4,117 | $360 | 0.1% | $81.71 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 1,412 | $359 | 0.1% | $227.29 | +22.1% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 887 | $337 | 0.1% | $400.82 | -5.5% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 1,388 | $335 | 0.1% | $176.25 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $333 | 0.1% | $366.48 | +15.2% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,785 | $326 | 0.1% | $73.80 | +7.5% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,957 | $320 | 0.1% | $133.50 | +21.2% | COM | 025816109 |
| MRNA | MODERNA INC | 1,249 | $317 | 0.1% | $366.48 | -20.2% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,488 | $299 | 0.1% | $120.18 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 2,252 | $291 | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| ES | EVERSOURCE ENERGY | 3,167 | $288 | 0.1% | $72.85 | -0.2% | COM | 30040W108 |
| AVGO | BROADCOM INC | 411 | $273 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| ESGE | ISHARES INC | 6,873 | $273 | 0.1% | $41.39 | — | ESG AWR MSCI EM | 46434G863 |
| REGN | REGENERON PHARMACEUTICALS | 424 | $268 | 0.1% | $617.39 | -1.0% | COM | 75886F107 |
| LRGF | ISHARES TR | 5,668 | $264 | 0.1% | $42.18 | — | MSCI USA MULTIFT | 46434V282 |
| EFV | ISHARES TR | 5,084 | $256 | 0.1% | $50.68 | — | EAFE VALUE ETF | 464288877 |
| FNDX | SCHWAB STRATEGIC TR | 4,353 | $255 | 0.1% | $54.04 | — | SCHWAB FDT US LG | 808524771 |
| AJG | GALLAGHER ARTHUR J &CO | 1,477 | $251 | 0.1% | $136.81 | +14.6% | COM | 363576109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 429 | $243 | 0.1% | $513.84 | +21.6% | COM | 00724F101 |
| F | FORD MTR CO DEL | 11,527 | $239 | 0.1% | $10.32 | +35.6% | COM | 345370860 |
| INTU | INTUIT | 354 | $228 | 0.1% | $524.46 | +14.7% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $228 | 0.1% | $140.55 | +2.4% | COM | 89417E109 |
| USB | US BANCORP DEL | 4,032 | $226 | 0.1% | $44.75 | +9.1% | COM NEW | 902973304 |
| ACWV | ISHARES INC | 2,083 | $226 | 0.1% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| VBK | VANGUARD INDEX FDS | 796 | $224 | 0.1% | $281.41 | — | SML CP GRW ETF | 922908595 |
| VLUE | ISHARES TR | 2,037 | $223 | 0.1% | $100.46 | — | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 502 | $219 | 0.1% | $436.25 | — | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 1,301 | $219 | 0.1% | $168.33 | — | MEGA CAP INDEX | 921910873 |
| VOT | VANGUARD INDEX FDS | 841 | $214 | 0.1% | $254.46 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 690 | $202 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| VTRS | VIATRIS INC | 10,801 | $146 | 0.0% | $11.72 | -5.1% | COM | 92556V106 |