CIK: 0001099762 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $288,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 422,528 | $42,971 | 14.9% | $103.40 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 237,531 | $28,193 | 9.8% | $116.54 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 70,880 | $26,874 | 9.3% | $431.61 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 121,632 | $16,041 | 5.6% | $135.28 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 127,595 | $11,791 | 4.1% | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 48,582 | $10,991 | 3.8% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 48,436 | $10,796 | 3.7% | $291.38 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 51,310 | $7,015 | 2.4% | $115.16 | +29.1% | COM | 037833100 |
| JNJ | JOHNSON &JOHNSON | 36,359 | $6,454 | 2.2% | $121.08 | +32.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 19,028 | $4,887 | 1.7% | $203.81 | +29.3% | COM | 594918104 |
| IDV | ISHARES TR | 136,730 | $3,714 | 1.3% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| AOR | ISHARES TR | 71,855 | $3,449 | 1.2% | $55.47 | — | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 63,763 | $3,343 | 1.2% | $27.90 | +50.5% | COM | 717081103 |
| MRK | MERCK &CO INC | 35,638 | $3,249 | 1.1% | $55.44 | +42.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE &CO | 26,932 | $3,033 | 1.1% | $102.39 | +10.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 18,017 | $3,003 | 1.0% | $103.73 | +44.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,820 | $2,985 | 1.0% | $37.30 | +7.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 18,620 | $2,677 | 0.9% | $99.73 | +37.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,204 | $2,667 | 0.9% | $320.43 | +24.2% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,287 | $2,480 | 0.9% | $114.22 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 9,842 | $2,430 | 0.8% | $206.22 | +9.8% | COM | 580135101 |
| KO | COCA COLA CO | 37,579 | $2,364 | 0.8% | $40.61 | +39.8% | COM | 191216100 |
| NULV | NUSHARES ETF TR | 70,272 | $2,346 | 0.8% | $37.13 | — | NUVEEN ESG LRGVL | 67092P300 |
| USMV | ISHARES TR | 33,269 | $2,336 | 0.8% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,780 | $2,124 | 0.7% | $251.51 | +24.7% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 34,986 | $2,095 | 0.7% | $69.81 | — | AGGRES ALLOC ETF | 464289859 |
| ED | CONSOLIDATED EDISON INC | 21,159 | $2,012 | 0.7% | $64.13 | +31.1% | COM | 209115104 |
| ABBV | ABBVIE INC | 12,943 | $1,982 | 0.7% | $79.27 | +69.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 17,807 | $1,891 | 0.7% | $126.40 | -1.0% | COM | 023135106 |
| — | BLACKROCK INC | 3,099 | $1,887 | 0.7% | $741.44 | — | COM | 09247X101 |
| QUAL | ISHARES TR | 16,682 | $1,864 | 0.6% | $131.67 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 36,887 | $1,757 | 0.6% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 15,373 | $1,648 | 0.6% | $87.22 | +9.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 18,582 | $1,591 | 0.6% | $53.71 | +48.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 668 | $1,461 | 0.5% | $111.35 | +5.3% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 20,540 | $1,364 | 0.5% | $80.67 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 31,291 | $1,307 | 0.5% | $32.33 | +18.9% | COM | 02209S103 |
| IVW | ISHARES TR | 21,319 | $1,287 | 0.4% | $76.74 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 20,144 | $1,251 | 0.4% | $45.99 | +24.5% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 8,943 | $1,209 | 0.4% | $107.28 | +7.0% | COM | 494368103 |
| ESGU | ISHARES TR | 14,267 | $1,197 | 0.4% | $96.92 | — | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 11,769 | $1,162 | 0.4% | $72.54 | +17.7% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,192 | $1,074 | 0.4% | $74.28 | +16.6% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 3,602 | $1,010 | 0.4% | $351.05 | — | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SER TR | 10,892 | $1,005 | 0.3% | $104.06 | — | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,805 | $980 | 0.3% | $436.62 | +24.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 449 | $978 | 0.3% | $117.22 | -0.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,011 | $976 | 0.3% | $191.16 | +14.3% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 7,334 | $975 | 0.3% | $110.71 | +8.7% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 11,822 | $972 | 0.3% | $52.17 | +65.4% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 5,312 | $970 | 0.3% | $122.42 | +25.3% | CL B | 911312106 |
| GLDM | WORLD GOLD TR | 25,350 | $910 | 0.3% | $35.90 | — | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES TR | 6,469 | $889 | 0.3% | $126.02 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 12,370 | $882 | 0.3% | $54.69 | +17.5% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 18,589 | $882 | 0.3% | $41.76 | -2.3% | COM | 89832Q109 |
| ITOT | ISHARES TR | 10,294 | $862 | 0.3% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI &CO | 2,608 | $846 | 0.3% | $238.77 | +21.8% | COM | 532457108 |
| D | DOMINION ENERGY INC | 10,288 | $821 | 0.3% | $62.42 | +11.1% | COM | 25746U109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $821 | 0.3% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| MTUM | ISHARES TR | 5,999 | $818 | 0.3% | $175.01 | — | MSCI USA MMENTM | 46432F396 |
| AOM | ISHARES TR | 20,867 | $813 | 0.3% | $44.73 | — | MODERT ALLOC ETF | 464289875 |
| ENB | ENBRIDGE INC | 18,441 | $779 | 0.3% | $35.24 | 0.0% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 8,219 | $776 | 0.3% | $138.82 | -21.9% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 12,913 | $757 | 0.3% | $51.22 | +4.5% | COM | 018802108 |
| VLO | VALERO ENERGY CORP | 7,022 | $746 | 0.3% | $58.41 | +81.3% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC | 26,603 | $732 | 0.3% | $30.37 | -9.4% | COM | 460690100 |
| FAST | FASTENAL CO | 14,659 | $732 | 0.3% | $24.51 | +0.5% | COM | 311900104 |
| VTR | VENTAS INC | 14,156 | $728 | 0.3% | $48.77 | +0.7% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP | 6,190 | $720 | 0.2% | $46.49 | +122.3% | COM | 743315103 |
| DON | WISDOMTREE TR | 17,331 | $676 | 0.2% | $41.30 | — | US MIDCAP DIVID | 97717W505 |
| IMCG | ISHARES TR | 12,950 | $673 | 0.2% | $59.82 | — | MRGSTR MD CP GRW | 464288307 |
| DES | WISDOMTREE TR | 23,098 | $652 | 0.2% | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| IXN | ISHARES TR | 14,121 | $645 | 0.2% | $56.02 | — | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF TR | 1,701 | $642 | 0.2% | $403.60 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 4,846 | $628 | 0.2% | $139.21 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 4,455 | $609 | 0.2% | $230.19 | -35.9% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 6,501 | $602 | 0.2% | $73.71 | +16.5% | COM | 126650100 |
| PAYX | PAYCHEX INC | 5,244 | $597 | 0.2% | $100.25 | +12.6% | COM | 704326107 |
| MS | MORGAN STANLEY | 7,670 | $583 | 0.2% | $85.45 | -15.2% | COM NEW | 617446448 |
| V | VISA INC | 2,963 | $583 | 0.2% | $216.72 | -7.2% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 9,158 | $583 | 0.2% | $63.72 | +2.3% | COM | 681919106 |
| — | NUVEEN PFD &INCM SECURTIES | 80,053 | $581 | 0.2% | $9.68 | — | COM | 67072C105 |
| ITW | ILLINOIS TOOL WKS INC | 3,183 | $580 | 0.2% | $203.24 | -10.0% | COM | 452308109 |
| PPL | PPL CORP | 20,845 | $566 | 0.2% | $24.61 | +2.8% | COM | 69351T106 |
| GLD | SPDR GOLD TR | 3,351 | $565 | 0.2% | $151.04 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 7,644 | $548 | 0.2% | $62.01 | — | US DIVIDEND EQ | 808524797 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,880 | $537 | 0.2% | $79.96 | +30.3% | COM | 00971T101 |
| IWF | ISHARES TR | 2,405 | $526 | 0.2% | $239.86 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,809 | $524 | 0.2% | $51.65 | +25.8% | COM | 110122108 |
| T | AT&T INC | 24,896 | $522 | 0.2% | $17.11 | -4.7% | COM | 00206R102 |
| WMT | WALMART INC | 4,285 | $521 | 0.2% | $40.62 | +8.4% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,373 | $510 | 0.2% | $102.86 | -9.3% | COM | 828806109 |
| BAC | BK OF AMERICA CORP | 16,336 | $509 | 0.2% | $33.81 | -3.2% | COM | 060505104 |
| — | HANESBRANDS INC | 47,872 | $493 | 0.2% | $16.87 | — | COM | 410345102 |
| CL | COLGATE PALMOLIVE CO | 6,114 | $490 | 0.2% | $65.02 | +10.5% | COM | 194162103 |
| CSCO | CISCO SYS INC | 11,021 | $470 | 0.2% | $40.58 | +5.5% | COM | 17275R102 |
| MMM | 3M CO | 3,550 | $459 | 0.2% | $129.19 | -18.6% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,438 | $454 | 0.2% | $356.72 | -5.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 4,098 | $445 | 0.2% | $105.94 | +0.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,582 | $434 | 0.2% | $281.97 | -4.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,968 | $430 | 0.1% | $69.87 | +104.3% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,251 | $429 | 0.1% | $105.10 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 9,200 | $422 | 0.1% | $54.09 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 2,221 | $419 | 0.1% | $187.15 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 815 | $403 | 0.1% | $70.26 | +26.2% | COM | 697435105 |
| INTC | INTEL CORP | 10,757 | $402 | 0.1% | $49.54 | -18.0% | COM | 458140100 |
| NKE | NIKE INC | 3,860 | $394 | 0.1% | $121.13 | -8.1% | CL B | 654106103 |
| IWD | ISHARES TR | 2,641 | $383 | 0.1% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 4,505 | $381 | 0.1% | $82.06 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 2,882 | $368 | 0.1% | $95.76 | +30.4% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,815 | $367 | 0.1% | $73.80 | +20.0% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 3,924 | $357 | 0.1% | $92.74 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 2,178 | $351 | 0.1% | $309.14 | -38.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $346 | 0.1% | $367.61 | +28.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,132 | $323 | 0.1% | $17.62 | +6.9% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 2,288 | $317 | 0.1% | $137.39 | +14.7% | COM | 025816109 |
| EFG | ISHARES TR | 3,876 | $312 | 0.1% | $105.68 | — | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 2,084 | $304 | 0.1% | $115.71 | +27.6% | COM | 032654105 |
| IHI | ISHARES TR | 5,921 | $299 | 0.1% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 431 | $290 | 0.1% | $183.28 | +48.9% | COM | 88160R101 |
| ESGE | ISHARES INC | 8,797 | $284 | 0.1% | $40.08 | — | ESG AWR MSCI EM | 46434G863 |
| A | AGILENT TECHNOLOGIES INC | 2,388 | $284 | 0.1% | $156.63 | -23.5% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 3,202 | $270 | 0.1% | $72.85 | +4.8% | COM | 30040W108 |
| C | CITIGROUP INC | 5,710 | $263 | 0.1% | $43.77 | 0.0% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 424 | $251 | 0.1% | $617.39 | +4.7% | COM | 75886F107 |
| EFV | ISHARES TR | 5,737 | $249 | 0.1% | $50.63 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 7,881 | $248 | 0.1% | $31.47 | — | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 1,464 | $248 | 0.1% | $140.55 | +15.1% | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 673 | $246 | 0.1% | $406.98 | 0.0% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 926 | $236 | 0.1% | $305.30 | -21.9% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 2,606 | $234 | 0.1% | $93.67 | -3.5% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 1,412 | $233 | 0.1% | $227.29 | -23.2% | COM | 79466L302 |
| FNDX | SCHWAB STRATEGIC TR | 4,373 | $223 | 0.1% | $54.04 | — | SCHWAB FDT US LG | 808524771 |
| ETR | ENTERGY CORP NEW | 1,959 | $221 | 0.1% | $47.51 | +8.4% | COM | 29364G103 |
| LRGF | ISHARES TR | 5,672 | $215 | 0.1% | $42.18 | — | U S EQUITY FACTR | 46434V282 |
| AJG | GALLAGHER ARTHUR J &CO | 1,292 | $211 | 0.1% | $136.81 | +17.1% | COM | 363576109 |
| BX | BLACKSTONE INC | 2,280 | $208 | 0.1% | $76.49 | +25.6% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,801 | $205 | 0.1% | $113.83 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 692 | $205 | 0.1% | $283.57 | 0.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 413 | $201 | 0.1% | $51.79 | +1.2% | COM | 11135F101 |
| VLUE | ISHARES TR | 2,222 | $201 | 0.1% | $100.16 | — | MSCI USA VALUE | 46432F388 |
| F | FORD MTR CO DEL | 13,060 | $145 | 0.1% | $10.72 | -1.6% | COM | 345370860 |
| VTRS | VIATRIS INC | 11,157 | $117 | 0.0% | $11.54 | -19.5% | COM | 92556V106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 10,000 | $38 | 0.0% | $3.80 | — | COM | 82933R100 |