CIK: 0001099762 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $277,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 452,945 | $42,975 | 15.5% | $102.83 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 251,499 | $28,042 | 10.1% | $116.26 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 72,845 | $26,126 | 9.4% | $429.65 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 132,154 | $16,318 | 5.9% | $134.34 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 126,256 | $11,008 | 4.0% | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 51,024 | $10,916 | 3.9% | $287.46 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 48,112 | $10,549 | 3.8% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 52,435 | $7,247 | 2.6% | $116.00 | +33.0% | COM | 037833100 |
| JNJ | JOHNSON &JOHNSON | 36,786 | $6,009 | 2.2% | $121.45 | +25.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 21,399 | $4,984 | 1.8% | $209.69 | +22.5% | COM | 594918104 |
| AOR | ISHARES TR | 85,093 | $3,810 | 1.4% | $53.80 | — | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK &CO INC | 35,932 | $3,094 | 1.1% | $55.44 | +45.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 18,167 | $2,966 | 1.1% | $103.73 | +48.9% | COM | 713448108 |
| IDV | ISHARES TR | 131,299 | $2,958 | 1.1% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE &CO | 27,763 | $2,901 | 1.0% | $102.48 | +3.1% | COM | 46625H100 |
| PFE | PFIZER INC | 64,614 | $2,828 | 1.0% | $28.07 | +44.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 6,359 | $2,456 | 0.9% | $321.90 | +18.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 19,038 | $2,404 | 0.9% | $100.40 | +30.1% | COM | 742718109 |
| NULV | NUSHARES ETF TR | 75,386 | $2,327 | 0.8% | $36.71 | — | NUVEEN ESG LRGVL | 67092P300 |
| MCD | MCDONALDS CORP | 9,920 | $2,289 | 0.8% | $206.22 | +14.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,623 | $2,264 | 0.8% | $37.28 | -4.1% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,729 | $2,261 | 0.8% | $114.22 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 38,422 | $2,152 | 0.8% | $40.95 | +36.9% | COM | 191216100 |
| USMV | ISHARES TR | 32,524 | $2,150 | 0.8% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,760 | $2,072 | 0.7% | $251.51 | +13.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,086 | $2,044 | 0.7% | $126.40 | -0.0% | COM | 023135106 |
| AOA | ISHARES TR | 35,462 | $1,966 | 0.7% | $69.61 | — | AGGRES ALLOC ETF | 464289859 |
| ED | CONSOLIDATED EDISON INC | 21,433 | $1,838 | 0.7% | $64.40 | +33.3% | COM | 209115104 |
| — | BLACKROCK INC | 3,268 | $1,798 | 0.6% | $731.55 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 13,078 | $1,755 | 0.6% | $79.76 | +59.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,827 | $1,731 | 0.6% | $55.45 | +46.7% | COM | 30231G102 |
| QUAL | ISHARES TR | 16,580 | $1,723 | 0.6% | $131.67 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 36,402 | $1,619 | 0.6% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 15,782 | $1,468 | 0.5% | $87.40 | +7.6% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 32,489 | $1,312 | 0.5% | $32.36 | +2.2% | COM | 02209S103 |
| GOOG | ALPHABET INC | 13,592 | $1,307 | 0.5% | $110.86 | -0.0% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 16,401 | $1,302 | 0.5% | $94.64 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 19,500 | $1,227 | 0.4% | $80.67 | — | ESG US STK ETF | 921910733 |
| IVW | ISHARES TR | 21,189 | $1,226 | 0.4% | $76.74 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 11,779 | $1,170 | 0.4% | $52.17 | +66.6% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 7,572 | $1,131 | 0.4% | $111.55 | +23.2% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 20,240 | $1,110 | 0.4% | $45.99 | +23.1% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 3,942 | $1,053 | 0.4% | $343.81 | — | UNIT SER 1 | 46090E103 |
| AOM | ISHARES TR | 27,994 | $1,025 | 0.4% | $42.67 | — | MODERT ALLOC ETF | 464289875 |
| PM | PHILIP MORRIS INTL INC | 12,169 | $1,010 | 0.4% | $72.82 | +11.2% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 8,945 | $1,007 | 0.4% | $107.28 | +6.6% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,221 | $970 | 0.4% | $74.28 | +17.3% | COM | 025537101 |
| AMGN | AMGEN INC | 4,257 | $959 | 0.3% | $192.71 | +13.1% | COM | 031162100 |
| SPYX | SPDR SER TR | 10,900 | $950 | 0.3% | $104.06 | — | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,862 | $944 | 0.3% | $440.22 | +25.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 5,615 | $907 | 0.3% | $124.47 | +28.9% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 20,581 | $896 | 0.3% | $41.61 | -3.4% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 9,015 | $862 | 0.3% | $110.41 | -0.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI &CO | 2,609 | $843 | 0.3% | $238.77 | +29.0% | COM | 532457108 |
| SO | SOUTHERN CO | 12,343 | $839 | 0.3% | $54.69 | +22.4% | COM | 842587107 |
| IVE | ISHARES TR | 6,470 | $831 | 0.3% | $126.02 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 10,294 | $819 | 0.3% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 5,979 | $784 | 0.3% | $175.01 | — | MSCI USA MMENTM | 46432F396 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $757 | 0.3% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| D | DOMINION ENERGY INC | 10,855 | $750 | 0.3% | $62.73 | +9.0% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 6,998 | $748 | 0.3% | $58.41 | +70.1% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 7,893 | $745 | 0.3% | $138.82 | -24.7% | COM | 254687106 |
| ENB | ENBRIDGE INC | 19,868 | $737 | 0.3% | $35.14 | -3.8% | COM | 29250N105 |
| IMCG | ISHARES TR | 14,053 | $708 | 0.3% | $59.08 | — | MRGSTR MD CP GRW | 464288307 |
| — | INTERPUBLIC GROUP COS INC | 26,718 | $684 | 0.2% | $30.37 | -18.2% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 12,863 | $682 | 0.2% | $51.22 | +5.2% | COM | 018802108 |
| PGR | PROGRESSIVE CORP | 5,836 | $678 | 0.2% | $46.49 | +136.3% | COM | 743315103 |
| FAST | FASTENAL CO | 14,407 | $663 | 0.2% | $24.51 | -5.4% | COM | 311900104 |
| DON | WISDOMTREE TR | 17,388 | $655 | 0.2% | $41.30 | — | US MIDCAP DIVID | 97717W505 |
| MS | MORGAN STANLEY | 8,090 | $639 | 0.2% | $84.92 | -11.4% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 10,111 | $638 | 0.2% | $63.40 | -4.9% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 6,589 | $628 | 0.2% | $73.90 | +18.6% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,718 | $614 | 0.2% | $403.60 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 9,191 | $611 | 0.2% | $62.76 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 4,884 | $595 | 0.2% | $139.21 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 5,281 | $593 | 0.2% | $100.25 | +11.8% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 3,147 | $568 | 0.2% | $203.24 | -10.6% | COM | 452308109 |
| WMT | WALMART INC | 4,316 | $560 | 0.2% | $40.62 | +3.4% | COM | 931142103 |
| VTR | VENTAS INC | 13,492 | $542 | 0.2% | $48.77 | -10.8% | COM | 92276F100 |
| V | VISA INC | 3,007 | $534 | 0.2% | $216.45 | -8.4% | COM CL A | 92826C839 |
| PPL | PPL CORP | 20,930 | $531 | 0.2% | $24.61 | +3.5% | COM | 69351T106 |
| — | NUVEEN PFD &INCOME SECS FD | 80,053 | $526 | 0.2% | $9.68 | — | COM | 67072C105 |
| DES | WISDOMTREE TR | 20,160 | $519 | 0.2% | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| GLD | SPDR GOLD TR | 3,351 | $518 | 0.2% | $151.04 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 16,881 | $510 | 0.2% | $33.70 | -9.2% | COM | 060505104 |
| IXN | ISHARES TR | 12,070 | $509 | 0.2% | $56.02 | — | GLOBAL TECH ETF | 464287291 |
| IWF | ISHARES TR | 2,405 | $506 | 0.2% | $239.86 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,880 | $489 | 0.2% | $51.76 | +20.4% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,426 | $487 | 0.2% | $102.86 | -17.8% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,880 | $472 | 0.2% | $79.96 | +13.9% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 11,375 | $455 | 0.2% | $40.56 | -1.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,597 | $441 | 0.2% | $281.97 | -4.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,022 | $434 | 0.2% | $70.99 | +87.1% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 6,115 | $430 | 0.2% | $65.02 | +11.4% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 2,360 | $424 | 0.2% | $186.71 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 9,471 | $415 | 0.1% | $53.79 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 1,446 | $411 | 0.1% | $356.72 | -8.8% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J &CO | 2,385 | $408 | 0.1% | $152.87 | +12.4% | COM | 363576109 |
| MMM | 3M CO | 3,665 | $405 | 0.1% | $128.16 | -24.8% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 2,445 | $400 | 0.1% | $81.15 | +6.7% | COM | 697435105 |
| T | AT&T INC | 25,151 | $386 | 0.1% | $17.09 | -11.7% | COM | 00206R102 |
| IWD | ISHARES TR | 2,685 | $365 | 0.1% | $127.64 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,323 | $351 | 0.1% | $248.00 | +12.6% | COM | 88160R101 |
| NVS | NOVARTIS AG | 4,565 | $347 | 0.1% | $81.98 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 670 | $338 | 0.1% | $367.61 | +34.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,917 | $330 | 0.1% | $96.13 | +32.2% | COM | 747525103 |
| NKE | NIKE INC | 3,863 | $321 | 0.1% | $121.13 | -16.1% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 3,968 | $318 | 0.1% | $92.60 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,878 | $317 | 0.1% | $73.96 | +13.4% | COM | 75513E101 |
| EFG | ISHARES TR | 4,331 | $314 | 0.1% | $102.20 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 2,324 | $314 | 0.1% | $137.51 | +5.4% | COM | 025816109 |
| INTC | INTEL CORP | 11,942 | $308 | 0.1% | $47.83 | -32.5% | COM | 458140100 |
| META | META PLATFORMS INC | 2,255 | $306 | 0.1% | $304.08 | -47.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,403 | $302 | 0.1% | $105.10 | — | SPONSORED ADS | 874039100 |
| — | HANESBRANDS INC | 41,822 | $291 | 0.1% | $16.87 | — | COM | 410345102 |
| ADI | ANALOG DEVICES INC | 2,084 | $290 | 0.1% | $115.71 | +28.7% | COM | 032654105 |
| ESGE | ISHARES INC | 10,407 | $288 | 0.1% | $38.16 | — | ESG AWR MSCI EM | 46434G863 |
| IHI | ISHARES TR | 5,931 | $280 | 0.1% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| EFV | ISHARES TR | 7,027 | $271 | 0.1% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $261 | 0.1% | $617.39 | +1.4% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 3,146 | $254 | 0.1% | $91.46 | -11.7% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 3,220 | $251 | 0.1% | $72.85 | +4.4% | COM | 30040W108 |
| BA | BOEING CO | 2,058 | $249 | 0.1% | $230.19 | -33.4% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 2,021 | $246 | 0.1% | $156.63 | -19.9% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 1,472 | $226 | 0.1% | $140.55 | +8.3% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,801 | $224 | 0.1% | $101.74 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 5,307 | $221 | 0.1% | $43.77 | -0.2% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 2,083 | $219 | 0.1% | $101.72 | 0.0% | COM | 74144T108 |
| CRM | SALESFORCE INC | 1,512 | $217 | 0.1% | $223.34 | -25.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,171 | $210 | 0.1% | $105.94 | -5.6% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 4,384 | $209 | 0.1% | $54.04 | — | SCHWAB FDT US LG | 808524771 |
| NEE | NEXTERA ENERGY INC | 2,652 | $208 | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| LRGF | ISHARES TR | 5,675 | $206 | 0.1% | $42.18 | — | U S EQUITY FACTR | 46434V282 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $203 | 0.1% | $283.57 | +4.7% | COM | 38141G104 |
| F | FORD MTR CO DEL | 13,073 | $146 | 0.1% | $10.72 | +1.3% | COM | 345370860 |
| — | HARBORONE BANCORP INC NEW | 10,222 | $137 | 0.0% | $13.40 | — | COM NEW | 41165Y100 |
| VTRS | VIATRIS INC | 11,012 | $94 | 0.0% | $11.54 | -27.0% | COM | 92556V106 |
| GAP | GAP INC | 11,250 | $92 | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| LYG | LLOYDS BANKING GROUP PLC | 19,825 | $35 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 10,000 | $25 | 0.0% | $3.80 | — | COM | 82933R100 |