CIK: 0001100710 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $188,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR BLMBG BRCLY INV GR FLT RT | 511,515 | $15,647 | 8.3% | $30.68 | — | MF | 78468r200 |
| VWO | VANGUARD EMERGING MARKETS | 183,267 | $9,184 | 4.9% | $43.53 | — | COM | 922042858 |
| AAPL | APPLE INC | 67,215 | $8,919 | 4.7% | $95.49 | +22.5% | COM | 037833100 |
| VGK | VANGUARD EUROPEAN | 146,755 | $8,841 | 4.7% | $56.50 | — | COM | 922042874 |
| — | ALPHABET INC. CLASS A | 4,104 | $7,193 | 3.8% | $1752.68 | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 28,803 | $6,679 | 3.5% | $194.60 | +13.2% | COM | 084670702 |
| — | BROOKFIELD INFRASTRUC LP | 121,325 | $5,993 | 3.2% | $44.59 | — | COM | g16252101 |
| VOO | VANGUARD S&P 500 | 15,814 | $5,435 | 2.9% | $247.74 | — | EF | 922908363 |
| JNJ | JOHNSON & JOHNSON | 32,269 | $5,078 | 2.7% | $116.03 | +9.9% | COM | 478160104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 32,681 | $4,951 | 2.6% | $106.93 | — | COM | 464287556 |
| WY | WEYERHAEUSER CO. | 147,036 | $4,930 | 2.6% | $24.78 | -1.1% | COM | 962166104 |
| IVV | ISHARES S&P 500 | 13,016 | $4,886 | 2.6% | $375.38 | — | EF | 464287200 |
| PEP | PEPSICO INC | 29,105 | $4,316 | 2.3% | $98.73 | +22.8% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 38,083 | $4,170 | 2.2% | $60.74 | +63.4% | COM | 002824100 |
| VNQ | VANGUARD REIT IDX ETF | 44,792 | $3,804 | 2.0% | $82.00 | — | COM | 922908553 |
| — | ENBRIDGE INC. | 113,671 | $3,636 | 1.9% | $38.68 | — | COM | 29250n105 |
| VNQI | VANGUARD GLB EX-US R.E. IDX | 65,778 | $3,572 | 1.9% | $60.08 | — | COM | 922042676 |
| SWPPX | SCHWAB S&P 500 IDX | 59,013 | $3,389 | 1.8% | $57.43 | — | EF | 808509855 |
| AMZN | AMAZON.COM INC. | 1,027 | $3,345 | 1.8% | $159.58 | 0.0% | COM | 023135106 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 27,248 | $3,111 | 1.6% | $114.17 | — | EF | 464287887 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 65,141 | $2,920 | 1.5% | $44.83 | — | EF | 46434V621 |
| IJH | ISHARES CORE S&P MID-CAP | 12,607 | $2,897 | 1.5% | $229.79 | — | EF | 464287507 |
| — | JPMORGAN CHASE & CO. | 21,412 | $2,721 | 1.4% | $104.94 | — | COM | 46625h100 |
| ACIIX | AMERICAN CENTURY EQ INC I | 291,379 | $2,631 | 1.4% | $9.03 | — | EF | 025076209 |
| VO | VANGUARD MID CAP | 12,550 | $2,595 | 1.4% | $156.90 | — | EF | 922908629 |
| TSEMX | TOUCHSTONE SANDS CAP EMERG MKT | 115,995 | $2,530 | 1.3% | $21.81 | — | COM | 89154Q570 |
| VB | VANGUARD SMALL CAP | 12,172 | $2,370 | 1.3% | $146.87 | — | EF | 922908751 |
| — | CISCO SYSTEMS INC | 51,677 | $2,313 | 1.2% | $44.76 | — | COM | 17275r102 |
| EMOAX | EATON VANCE MUNI OPP CL A | 166,671 | $2,095 | 1.1% | $12.57 | — | MF | 27826Y571 |
| MSFT | MICROSOFT CORP. | 9,294 | $2,067 | 1.1% | $189.14 | +8.9% | COM | 594918104 |
| FSHAX | NUVEEN S-T MUNI BD FD CL A | 195,082 | $1,992 | 1.1% | $10.21 | — | MF | 670690593 |
| VIGAX | VANGUARD GROWTH IDS ADM | 14,303 | $1,866 | 1.0% | $130.46 | — | EF | 922908660 |
| — | SPDR S&P MIDCAP 400 ETF TR | 4,150 | $1,743 | 0.9% | $420.00 | — | EF | 78467y107 |
| — | VISA INC CLASS A | 7,539 | $1,649 | 0.9% | $218.73 | — | COM | 92826c839 |
| MCD | MCDONALDS CORP. | 7,086 | $1,521 | 0.8% | $193.25 | 0.0% | COM | 580135101 |
| SWAGX | SCHWAB U.S. AGG BD IDX | 139,800 | $1,511 | 0.8% | $10.81 | — | MF | 808517718 |
| LOW | LOWE'S COMPANIES INC. | 9,340 | $1,499 | 0.8% | $148.05 | 0.0% | COM | 548661107 |
| ALTVX | AB MUNI INCOME NATIONAL PORT A | 130,622 | $1,398 | 0.7% | $10.70 | — | MF | 018642819 |
| FXAIX | FIDELITY 500 INDEX | 10,122 | $1,318 | 0.7% | $130.21 | — | EF | 315911750 |
| GSIMX | GOLDMAN SACHS GQG PTRNRS INTL | 72,339 | $1,289 | 0.7% | $17.82 | — | COM | 38147N293 |
| EEM | MSCI EMERGING MKTS INDEX | 24,769 | $1,280 | 0.7% | $47.34 | — | COM | 464287234 |
| — | 3M COMPANY | 7,109 | $1,243 | 0.7% | $228.25 | — | COM | 88579y101 |
| PYCWX | PAYDEN CORE BOND FD ADV | 110,438 | $1,228 | 0.6% | $11.12 | — | MF | 704329333 |
| — | ALPHABET INC. CLASS C | 690 | $1,209 | 0.6% | $1752.17 | — | COM | 02079k107 |
| OAKWX | OAKMARK GLOBAL SEL FD INV | 56,645 | $1,188 | 0.6% | $20.97 | — | COM | 413838822 |
| PEMGX | PRINCIPAL MID-CAP CL A | 33,351 | $1,170 | 0.6% | $35.08 | — | EF | 74254T443 |
| PG | PROCTER & GAMBLE CO | 8,184 | $1,139 | 0.6% | $89.31 | +37.9% | COM | 742718109 |
| META | FACEBOOK, INC. | 4,096 | $1,119 | 0.6% | $272.24 | 0.0% | COM | 30303M102 |
| SRMSX | DWS S-T MUNI BD FD CL S | 108,314 | $1,106 | 0.6% | $10.21 | — | MF | 25158T806 |
| — | BROOKFIELD INFRASTRUC CORP | 14,595 | $1,056 | 0.6% | $37.03 | — | COM | 11275q107 |
| EFA | ISHARES MSCI EAFE FD | 13,547 | $988 | 0.5% | $72.93 | — | COM | 464287465 |
| CEF | SPROTT PHYS GOLD & SILVER TR | 50,112 | $970 | 0.5% | $19.36 | — | COM | 85208R101 |
| XSOE | WISDOMTREE EMERG MKT EX ST OWN | 24,311 | $964 | 0.5% | $39.65 | — | COM | 97717X578 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 1,424 | $942 | 0.5% | $636.54 | 0.0% | COM | 16119P108 |
| — | BNY MELLON INSTL S&P 500 IDX I | 13,677 | $924 | 0.5% | $67.56 | — | EF | 05589L863 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,274 | $832 | 0.4% | $142.56 | — | EF | 922908769 |
| OAKIX | OAKMARK INTERNATIONAL IN VESTO | 31,890 | $832 | 0.4% | $26.09 | — | COM | 413838202 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,370 | $730 | 0.4% | $15.09 | — | COM | 85207H104 |
| MDLZ | MONDELEZ INT. INC. CL A | 11,389 | $666 | 0.4% | $50.13 | 0.0% | COM | 609207105 |
| — | MERCK & CO. INC. NEW | 7,717 | $631 | 0.3% | $81.77 | — | COM | 58933y105 |
| VTCLX | VANGUARD TAX-MGD CAP APP ADM | 3,156 | $624 | 0.3% | $197.72 | — | EF | 921943866 |
| AMT | AMERICAN TOWER CORP. | 2,653 | $595 | 0.3% | $199.71 | 0.0% | COM | 03027X100 |
| IWF | ISHARES RUSSELL 1000 GRWTH | 2,250 | $543 | 0.3% | $134.76 | — | EF | 464287614 |
| DISRX | BNY MELLON INTERNATL STK FD I | 20,555 | $503 | 0.3% | $24.47 | — | COM | 05587K741 |
| DHR | DANAHER CORPORATION | 2,250 | $500 | 0.3% | $196.00 | 0.0% | COM | 235851102 |
| VUG | VANGUARD GROWTH IDX | 1,884 | $477 | 0.3% | $253.18 | — | EF | 922908736 |
| NSRGY | NESTLE SPON ADR REPSTG REG SH | 4,052 | $477 | 0.3% | $86.70 | — | COM | 641069406 |
| IJR | ISHARES CORE S&P SMALL-CAP | 5,100 | $469 | 0.2% | $91.96 | — | EF | 464287804 |
| — | SPDR S&P 600 SM CAP | 5,481 | $436 | 0.2% | $79.55 | — | EF | 78464A813 |
| BA | BOEING CO | 1,766 | $378 | 0.2% | $259.02 | -25.8% | COM | 097023105 |
| KO | COCA COLA CO. | 6,744 | $370 | 0.2% | $41.97 | +5.5% | COM | 191216100 |
| NPSAX | NUVEEN PREFERRED SECS & INC CL | 21,024 | $369 | 0.2% | $17.55 | — | MF | 670700103 |
| VIOO | VANGUARD ADM S&P SM CAP 600 ID | 2,076 | $348 | 0.2% | $167.63 | — | EF | 921932828 |
| — | JPMORGAN HEDGED EQUITY A | 13,685 | $327 | 0.2% | $23.89 | — | EF | 46637k315 |
| — | ABBVIE INC. | 2,983 | $320 | 0.2% | $107.27 | — | COM | 00287y109 |
| IVOO | VANGUARD ADM S&P MID-CAP 400 I | 1,823 | $284 | 0.2% | $155.79 | — | EF | 921932885 |
| XOM | EXXON MOBIL CORP | 6,851 | $282 | 0.1% | $57.01 | -46.7% | COM | 30231G102 |
| — | ZIMMER BIOMET HLDGS | 1,787 | $275 | 0.1% | $120.65 | — | COM | 98956p102 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,245 | $265 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 9,129 | $258 | 0.1% | $28.26 | — | COM | 808524730 |
| SONY | SONY CORP SPON ADR | 2,515 | $254 | 0.1% | $100.99 | — | COM | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,990 | $251 | 0.1% | $101.87 | -8.3% | COM | 459200101 |
| MIMSX | BNY MELLON MID-CAP MULTI-STRAT | 12,210 | $250 | 0.1% | $20.48 | — | EF | 05569M608 |
| — | DELAWARE SMID CAP GROWTH A | 5,549 | $245 | 0.1% | $44.15 | — | EF | 245906102 |
| MMBIX | BNY MELLON MA INTERM MUNI BD | 17,900 | $237 | 0.1% | $13.24 | — | MF | 05569M673 |
| DIS | WALT DISNEY CO. | 1,237 | $224 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| INTC | INTEL CORP. | 4,410 | $220 | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| — | ISHARES MSCI EMERGING MKTS | 3,552 | $220 | 0.1% | $61.94 | — | COM | 46434g103 |
| EMR | EMERSON ELECTRIC CO. | 2,680 | $215 | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| — | BNY MELLON NATL INTERM MUNI BD | 11,948 | $169 | 0.1% | $14.14 | — | MF | 05569M756 |
| — | BAIN CAPITAL SP FINANCE INC | 13,820 | $168 | 0.1% | $12.16 | — | COM | 056848107 |
| FXNAX | FIDELITY U.S. BOND INDEX | 12,373 | $154 | 0.1% | $12.45 | — | MF | 316146356 |