CIK: 0001099762 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $317,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 380,341 | $42,693 | 13.5% | $103.59 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 71,001 | $32,212 | 10.2% | $431.61 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 216,449 | $27,729 | 8.7% | $116.33 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 108,958 | $16,102 | 5.1% | $135.67 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 49,886 | $14,347 | 4.5% | $291.38 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 130,250 | $14,051 | 4.4% | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 49,360 | $13,245 | 4.2% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 52,040 | $9,087 | 2.9% | $115.16 | +43.1% | COM | 037833100 |
| JNJ | JOHNSON &JOHNSON | 36,311 | $6,435 | 2.0% | $121.08 | +25.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 19,492 | $6,010 | 1.9% | $203.81 | +43.0% | COM | 594918104 |
| IDV | ISHARES TR | 129,892 | $4,125 | 1.3% | $30.47 | — | INTL SEL DIV ETF | 464288448 |
| AOR | ISHARES TR | 71,632 | $3,865 | 1.2% | $55.47 | — | GRWT ALLOCAT ETF | 464289867 |
| JPM | JPMORGAN CHASE &CO | 26,503 | $3,613 | 1.1% | $102.21 | +30.8% | COM | 46625H100 |
| DGRO | ISHARES TR | 62,267 | $3,326 | 1.0% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 63,320 | $3,278 | 1.0% | $27.90 | +52.2% | COM | 717081103 |
| PEP | PEPSICO INC | 17,930 | $3,001 | 0.9% | $103.73 | +43.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,552 | $2,983 | 0.9% | $37.30 | +11.3% | COM | 92343V104 |
| MRK | MERCK &CO INC | 35,487 | $2,912 | 0.9% | $55.44 | +26.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 18,521 | $2,830 | 0.9% | $99.73 | +42.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,940 | $2,747 | 0.9% | $113.62 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 6,177 | $2,727 | 0.9% | $320.43 | +13.9% | COM | 539830109 |
| USMV | ISHARES TR | 33,990 | $2,637 | 0.8% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| AOA | ISHARES TR | 37,890 | $2,612 | 0.8% | $69.81 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,390 | $2,608 | 0.8% | $248.23 | +30.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 795 | $2,592 | 0.8% | $153.47 | +0.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 9,836 | $2,432 | 0.8% | $206.22 | +10.5% | COM | 580135101 |
| NULV | NUSHARES ETF TR | 63,440 | $2,413 | 0.8% | $37.53 | — | NUVEEN ESG LRGVL | 67092P300 |
| KO | COCA COLA CO | 37,561 | $2,329 | 0.7% | $40.61 | +33.1% | COM | 191216100 |
| — | BLACKROCK INC | 2,961 | $2,263 | 0.7% | $747.62 | — | COM | 09247X101 |
| QUAL | ISHARES TR | 16,216 | $2,183 | 0.7% | $132.24 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 12,940 | $2,098 | 0.7% | $79.27 | +59.5% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 21,227 | $2,010 | 0.6% | $64.13 | +17.9% | COM | 209115104 |
| GOOG | ALPHABET INC | 657 | $1,835 | 0.6% | $111.25 | +21.3% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 15,407 | $1,720 | 0.5% | $87.22 | +2.3% | COM NEW | 26441C204 |
| ESGV | VANGUARD WORLD FD | 20,521 | $1,664 | 0.5% | $80.67 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 31,254 | $1,633 | 0.5% | $32.33 | +14.9% | COM | 02209S103 |
| IVW | ISHARES TR | 21,037 | $1,607 | 0.5% | $76.96 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 18,813 | $1,554 | 0.5% | $53.71 | +26.4% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 9,824 | $1,470 | 0.5% | $139.21 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 20,271 | $1,273 | 0.4% | $45.99 | +27.5% | CL A | 609207105 |
| ESGU | ISHARES TR | 11,713 | $1,187 | 0.4% | $99.76 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 3,194 | $1,158 | 0.4% | $360.07 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 5,307 | $1,138 | 0.4% | $122.42 | +44.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 12,074 | $1,134 | 0.4% | $72.54 | +14.1% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,165 | $1,114 | 0.4% | $74.28 | +6.6% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 8,952 | $1,103 | 0.3% | $107.28 | +6.3% | COM | 494368103 |
| DIS | DISNEY WALT CO | 7,800 | $1,070 | 0.3% | $140.45 | +0.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,765 | $1,042 | 0.3% | $434.18 | +30.9% | COM | 883556102 |
| ITOT | ISHARES TR | 10,294 | $1,039 | 0.3% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 373 | $1,037 | 0.3% | $117.29 | +14.9% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 11,813 | $1,010 | 0.3% | $52.17 | +33.6% | COM | 56585A102 |
| IVE | ISHARES TR | 6,468 | $1,007 | 0.3% | $126.02 | — | S&P 500 VAL ETF | 464287408 |
| SPYX | SPDR SER TR | 8,991 | $998 | 0.3% | $106.56 | — | SPDR S&P 500 ETF | 78468R796 |
| MTUM | ISHARES TR | 5,897 | $992 | 0.3% | $175.68 | — | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 4,014 | $971 | 0.3% | $191.16 | +6.3% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 16,788 | $952 | 0.3% | $41.86 | +20.9% | COM | 89832Q109 |
| — | INTERPUBLIC GROUP COS INC | 26,529 | $940 | 0.3% | $30.37 | +2.2% | COM | 460690100 |
| — | NUVEEN PFD &INCM SECURTIES | 110,418 | $928 | 0.3% | $9.68 | — | COM | 67072C105 |
| GPC | GENUINE PARTS CO | 7,329 | $924 | 0.3% | $110.71 | +4.9% | COM | 372460105 |
| AOM | ISHARES TR | 21,238 | $913 | 0.3% | $44.73 | — | MODERT ALLOC ETF | 464289875 |
| BA | BOEING CO | 4,770 | $913 | 0.3% | $230.19 | -12.8% | COM | 097023105 |
| SO | SOUTHERN CO | 12,368 | $897 | 0.3% | $54.69 | +7.3% | COM | 842587107 |
| D | DOMINION ENERGY INC | 10,261 | $872 | 0.3% | $62.42 | +7.2% | COM | 25746U109 |
| FAST | FASTENAL CO | 14,652 | $870 | 0.3% | $24.51 | +3.6% | COM | 311900104 |
| VTR | VENTAS INC | 13,286 | $821 | 0.3% | $48.75 | -2.4% | COM | 92276F100 |
| LNT | ALLIANT ENERGY CORP | 12,902 | $806 | 0.3% | $51.22 | +2.2% | COM | 018802108 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $789 | 0.2% | $403.60 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 5,734 | $782 | 0.2% | $100.25 | +9.5% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 8,995 | $764 | 0.2% | $63.69 | +10.2% | COM | 681919106 |
| LLY | LILLY ELI &CO | 2,599 | $744 | 0.2% | $238.77 | +4.1% | COM | 532457108 |
| DON | WISDOMTREE TR | 16,228 | $721 | 0.2% | $41.46 | — | US MIDCAP DIVID | 97717W505 |
| IXN | ISHARES TR | 12,416 | $720 | 0.2% | $57.44 | — | GLOBAL TECH ETF | 464287291 |
| PGR | PROGRESSIVE CORP | 6,254 | $713 | 0.2% | $46.49 | +111.9% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 7,006 | $711 | 0.2% | $58.41 | +31.8% | COM | 91913Y100 |
| DES | WISDOMTREE TR | 22,203 | $708 | 0.2% | $30.84 | — | US SMALLCAP DIVD | 97717W604 |
| PCEF | INVESCO EXCH TRADED FD TR II | 31,980 | $706 | 0.2% | $24.09 | — | CEF INM COMPSI | 46138E404 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,880 | $702 | 0.2% | $79.96 | +40.3% | COM | 00971T101 |
| — | HANESBRANDS INC | 46,781 | $697 | 0.2% | $17.02 | — | COM | 410345102 |
| IWF | ISHARES TR | 2,404 | $667 | 0.2% | $239.86 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 3,182 | $666 | 0.2% | $203.24 | +0.2% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,963 | $653 | 0.2% | $103.65 | +10.4% | COM | 828806109 |
| V | VISA INC | 2,923 | $648 | 0.2% | $216.93 | -3.2% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 7,408 | $647 | 0.2% | $85.91 | -1.5% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 6,372 | $645 | 0.2% | $73.46 | +25.2% | COM | 126650100 |
| WMT | WALMART INC | 4,283 | $638 | 0.2% | $40.62 | +9.8% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 14,843 | $612 | 0.2% | $33.91 | +20.4% | COM | 060505104 |
| GLD | SPDR GOLD TR | 3,351 | $605 | 0.2% | $151.04 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 20,829 | $595 | 0.2% | $24.61 | +0.3% | COM | 69351T106 |
| META | META PLATFORMS INC | 2,618 | $582 | 0.2% | $309.14 | -19.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,111 | $576 | 0.2% | $17.62 | +42.1% | COM | 67066G104 |
| MMM | 3M CO | 3,846 | $573 | 0.2% | $129.19 | -11.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 10,126 | $565 | 0.2% | $40.38 | +24.5% | COM | 17275R102 |
| T | AT&T INC | 23,223 | $549 | 0.2% | $17.16 | -13.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,577 | $542 | 0.2% | $105.94 | +8.9% | COM | 002824100 |
| IMCG | ISHARES TR | 8,222 | $529 | 0.2% | $64.34 | — | MRGSTR MD CP GRW | 464288307 |
| NKE | NIKE INC | 3,859 | $519 | 0.2% | $121.13 | +8.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,722 | $515 | 0.2% | $281.97 | +11.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,433 | $512 | 0.2% | $356.72 | -1.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,121 | $508 | 0.2% | $69.87 | +75.7% | COM | 166764100 |
| — | UNILEVER PLC | 11,124 | $507 | 0.2% | $54.09 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 815 | $507 | 0.2% | $70.26 | +27.4% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,823 | $498 | 0.2% | $51.65 | +10.0% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 5,952 | $470 | 0.1% | $59.26 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 6,113 | $464 | 0.1% | $65.02 | +11.2% | COM | 194162103 |
| TSLA | TESLA INC | 431 | $464 | 0.1% | $183.28 | +69.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,882 | $440 | 0.1% | $95.76 | +60.4% | COM | 747525103 |
| IWD | ISHARES TR | 2,640 | $438 | 0.1% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 3,900 | $423 | 0.1% | $92.74 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 8,443 | $418 | 0.1% | $51.98 | -11.2% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,745 | $397 | 0.1% | $186.74 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,694 | $385 | 0.1% | $114.97 | — | SPONSORED ADS | 874039100 |
| EFG | ISHARES TR | 3,966 | $382 | 0.1% | $105.68 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 2,023 | $378 | 0.1% | $134.75 | +27.5% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,819 | $378 | 0.1% | $73.80 | +17.6% | COM | 75513E101 |
| NVS | NOVARTIS AG | 4,259 | $374 | 0.1% | $81.91 | — | SPONSORED ADR | 66987V109 |
| IHI | ISHARES TR | 5,916 | $361 | 0.1% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 2,084 | $344 | 0.1% | $115.71 | +30.7% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 671 | $342 | 0.1% | $367.61 | +22.7% | COM | 91324P102 |
| IWO | ISHARES TR | 1,323 | $338 | 0.1% | $293.27 | — | RUS 2000 GRW ETF | 464287648 |
| A | AGILENT TECHNOLOGIES INC | 2,416 | $320 | 0.1% | $156.63 | -14.5% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 887 | $310 | 0.1% | $400.82 | -15.7% | COM | 452327109 |
| ES | EVERSOURCE ENERGY | 3,447 | $304 | 0.1% | $72.85 | +0.0% | COM | 30040W108 |
| ESGE | ISHARES INC | 8,221 | $302 | 0.1% | $40.62 | — | ESG AWR MSCI EM | 46434G863 |
| CRM | SALESFORCE COM INC | 1,412 | $300 | 0.1% | $227.29 | -6.5% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 424 | $296 | 0.1% | $617.39 | +1.9% | COM | 75886F107 |
| EFV | ISHARES TR | 5,769 | $290 | 0.1% | $50.63 | — | EAFE VALUE ETF | 464288877 |
| MDT | MEDTRONIC PLC | 2,605 | $289 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 2,252 | $286 | 0.1% | $76.25 | +40.6% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $267 | 0.1% | $140.55 | +13.0% | COM | 89417E109 |
| AVGO | BROADCOM INC | 411 | $259 | 0.1% | $51.79 | +6.4% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J &CO | 1,477 | $258 | 0.1% | $136.81 | +12.1% | COM | 363576109 |
| FNDX | SCHWAB STRATEGIC TR | 4,361 | $255 | 0.1% | $54.04 | — | SCHWAB FDT US LG | 808524771 |
| EL | LAUDER ESTEE COS INC | 926 | $252 | 0.1% | $305.30 | -7.6% | CL A | 518439104 |
| LRGF | ISHARES TR | 5,670 | $252 | 0.1% | $42.18 | — | MSCI USA MULTIFT | 46434V282 |
| ETR | ENTERGY CORP NEW | 1,959 | $229 | 0.1% | $47.51 | 0.0% | COM | 29364G103 |
| VLUE | ISHARES TR | 2,119 | $222 | 0.1% | $100.63 | — | MSCI USA VALUE | 46432F388 |
| ACWV | ISHARES INC | 2,083 | $218 | 0.1% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| F | FORD MTR CO DEL | 12,747 | $216 | 0.1% | $10.73 | +35.6% | COM | 345370860 |
| MGC | VANGUARD WORLD FD | 1,301 | $207 | 0.1% | $168.33 | — | MEGA CAP INDEX | 921910873 |
| VOO | VANGUARD INDEX FDS | 495 | $205 | 0.1% | $436.25 | — | S&P 500 ETF SHS | 922908363 |
| VTRS | VIATRIS INC | 10,336 | $112 | 0.0% | $11.72 | -5.7% | COM | 92556V106 |