CIK: 0001100710 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $251,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR BLMBG BRCLY INV GR FLT RT | 442,047 | $13,544 | 5.4% | $30.68 | — | MF | 78468r200 |
| EBND | SPDR BBG BCLYS EMERG MKTS BD | 420,983 | $10,954 | 4.4% | $26.02 | — | MF | 78464A391 |
| VWO | VANGUARD EMERGING MARKETS | 198,328 | $10,323 | 4.1% | $44.18 | — | COM | 922042858 |
| VGK | VANGUARD EUROPEAN | 147,708 | $9,306 | 3.7% | $56.50 | — | COM | 922042874 |
| — | ALPHABET INC. CLASS A | 4,363 | $8,999 | 3.6% | $1771.08 | — | COM | 02079k305 |
| AAPL | APPLE INC | 72,364 | $8,839 | 3.5% | $97.59 | +28.2% | COM | 037833100 |
| — | BROOKFIELD INFRASTRUC LP | 153,674 | $8,183 | 3.3% | $46.41 | — | COM | g16252101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 30,756 | $7,857 | 3.1% | $197.66 | +22.9% | COM | 084670702 |
| IVV | ISHARES S&P 500 | 15,206 | $6,049 | 2.4% | $378.61 | — | EF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 36,691 | $6,030 | 2.4% | $119.01 | +18.3% | COM | 478160104 |
| VOO | VANGUARD S&P 500 | 15,614 | $5,688 | 2.3% | $247.74 | — | EF | 922908363 |
| FXAIX | FIDELITY 500 INDEX | 37,400 | $5,169 | 2.1% | $136.04 | — | EF | 315911750 |
| WY | WEYERHAEUSER CO. | 140,818 | $5,013 | 2.0% | $24.78 | +12.5% | COM | 962166104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 32,566 | $4,903 | 1.9% | $106.93 | — | COM | 464287556 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 100,323 | $4,843 | 1.9% | $46.04 | — | EF | 46434V621 |
| ABT | ABBOTT LABORATORIES | 40,313 | $4,831 | 1.9% | $63.39 | +71.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,520 | $4,801 | 1.9% | $471.13 | 0.0% | COM | 883556102 |
| PEP | PEPSICO INC | 32,816 | $4,642 | 1.8% | $100.90 | +16.9% | COM | 713448108 |
| ACIIX | AMERICAN CENTURY EQ INC I | 463,834 | $4,393 | 1.7% | $9.19 | — | EF | 025076209 |
| IJH | ISHARES CORE S&P MID-CAP | 15,890 | $4,136 | 1.6% | $236.09 | — | EF | 464287507 |
| — | ENBRIDGE INC. | 112,354 | $4,090 | 1.6% | $38.68 | — | COM | 29250n105 |
| SWPPX | SCHWAB S&P 500 IDX | 64,893 | $3,956 | 1.6% | $57.75 | — | EF | 808509855 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 30,188 | $3,871 | 1.5% | $115.54 | — | EF | 464287887 |
| AMZN | AMAZON.COM INC. | 1,215 | $3,759 | 1.5% | $159.41 | -0.6% | COM | 023135106 |
| VNQ | VANGUARD REIT IDX ETF | 40,242 | $3,697 | 1.5% | $82.00 | — | COM | 922908553 |
| EMOAX | EATON VANCE MUNI OPP CL A | 293,708 | $3,695 | 1.5% | $12.57 | — | MF | 27826Y571 |
| VNQI | VANGUARD GLB EX-US R.E. IDX | 61,718 | $3,441 | 1.4% | $60.08 | — | COM | 922042676 |
| IVOO | VANGUARD ADM S&P MID-CAP 400 I | 19,169 | $3,382 | 1.3% | $174.47 | — | EF | 921932885 |
| — | JPMORGAN CHASE & CO. | 21,162 | $3,221 | 1.3% | $104.94 | — | COM | 46625h100 |
| FSHAX | NUVEEN S-T MUNI BD FD CL A | 296,623 | $3,020 | 1.2% | $10.20 | — | MF | 670690593 |
| TSEMX | TOUCHSTONE SDS CAP EMG MKTS | 141,307 | $3,017 | 1.2% | $21.73 | — | EF | 89154Q570 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 202,316 | $2,990 | 1.2% | $7.93 | 0.0% | MF | 05684B107 |
| VO | VANGUARD MID CAP | 13,275 | $2,938 | 1.2% | $160.42 | — | EF | 922908629 |
| ALTVX | AB MUNI INC NATL PORT | 262,982 | $2,801 | 1.1% | $10.68 | — | MF | 018642819 |
| — | CISCO SYSTEMS INC | 53,677 | $2,776 | 1.1% | $45.02 | — | COM | 17275r102 |
| VB | VANGUARD SMALL CAP | 12,822 | $2,745 | 1.1% | $150.28 | — | EF | 922908751 |
| OAKWX | OAKMARK GLOBAL SEL FD INV | 115,598 | $2,689 | 1.1% | $22.14 | — | EF | 413838822 |
| LOW | LOWE'S COMPANIES INC. | 13,435 | $2,555 | 1.0% | $150.77 | +4.1% | COM | 548661107 |
| VIOO | VANGUARD ADM S&P SM CAP 600 ID | 12,701 | $2,526 | 1.0% | $193.77 | — | EF | 921932828 |
| MSFT | MICROSOFT CORP. | 9,579 | $2,258 | 0.9% | $190.14 | +17.2% | COM | 594918104 |
| — | VISA INC CLASS A | 10,273 | $2,175 | 0.9% | $216.86 | — | COM | 92826c839 |
| MCD | MCDONALDS CORP. | 9,345 | $2,095 | 0.8% | $192.77 | -0.8% | COM | 580135101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 4,277 | $2,036 | 0.8% | $421.66 | — | EF | 78467y107 |
| EFA | ISHARES MSCI EAFE FD | 26,238 | $1,991 | 0.8% | $74.36 | — | COM | 464287465 |
| VIGAX | VANGUARD GROWTH IDS ADM | 14,303 | $1,891 | 0.8% | $130.46 | — | EF | 922908660 |
| PYCWX | PAYDEN CORE BOND FD ADV | 157,706 | $1,691 | 0.7% | $11.00 | — | MF | 704329333 |
| GSIMX | GOLDMAN SACHS GQG PTNR INT OPP | 88,776 | $1,620 | 0.6% | $17.90 | — | EF | 38147N293 |
| PEMGX | PRINCIPAL MID-CAP CL A | 42,918 | $1,557 | 0.6% | $35.35 | — | EF | 74254T443 |
| SWAGX | SCHWAB U.S. AGG BD IDX | 147,259 | $1,529 | 0.6% | $10.79 | — | MF | 808517718 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 48,443 | $1,490 | 0.6% | $30.29 | — | COM | 808524730 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 31,279 | $1,431 | 0.6% | $45.75 | — | MF | 78467V608 |
| — | ALPHABET INC. CLASS C | 675 | $1,396 | 0.6% | $1752.17 | — | COM | 02079k107 |
| — | 3M COMPANY | 7,049 | $1,358 | 0.5% | $228.25 | — | COM | 88579y101 |
| SRMSX | DWS S-T MUNI BD FD CL S | 129,376 | $1,317 | 0.5% | $10.21 | — | MF | 25158T806 |
| EEM | MSCI EMERGING MKTS INDEX | 24,419 | $1,303 | 0.5% | $47.34 | — | COM | 464287234 |
| META | FACEBOOK, INC. | 4,324 | $1,274 | 0.5% | $271.98 | -1.7% | COM | 30303M102 |
| MUB | ISHARES NATL MUNI BD ETF | 10,901 | $1,265 | 0.5% | $116.04 | — | MF | 464288414 |
| IJR | ISHARES CORE S&P SMALL-CAP | 11,644 | $1,264 | 0.5% | $101.29 | — | EF | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BD | 10,668 | $1,214 | 0.5% | $113.80 | — | MF | 464287226 |
| PG | PROCTER & GAMBLE CO | 8,184 | $1,108 | 0.4% | $89.31 | +29.5% | COM | 742718109 |
| XSOE | WISDOMTREE EMERG MKT. | 25,756 | $1,048 | 0.4% | $39.71 | — | EF | 97717X578 |
| — | BNY MELLON INSTL S&P 500 IDX I | 13,677 | $980 | 0.4% | $67.56 | — | EF | 05589L863 |
| OAKIX | OAKMARK INTERNATL INVESTOR | 31,890 | $907 | 0.4% | $26.09 | — | EF | 413838202 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,174 | $863 | 0.3% | $142.56 | — | EF | 922908769 |
| — | MERCK & CO. INC. NEW | 10,698 | $825 | 0.3% | $80.47 | — | COM | 58933y105 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 35,616 | $784 | 0.3% | $22.01 | — | COM | 293792107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,772 | $775 | 0.3% | $14.82 | — | COM | 85207H104 |
| DIS | WALT DISNEY CO. | 3,776 | $697 | 0.3% | $167.09 | +7.8% | COM | 254687106 |
| VTCLX | VANGUARD TAX-MGD CAP APP ADM | 3,156 | $659 | 0.3% | $197.72 | — | EF | 921943866 |
| VFIAX | VANGUARD 500 INDEX FD | 1,758 | $645 | 0.3% | $366.89 | — | EF | 922908710 |
| DHR | DANAHER CORPORATION | 2,736 | $616 | 0.2% | $196.48 | +1.1% | COM | 235851102 |
| MDLZ | MONDELEZ INT. INC. CL A | 10,435 | $611 | 0.2% | $50.13 | -0.7% | COM | 609207105 |
| — | SPDR S&P 600 SM CAP | 6,382 | $600 | 0.2% | $81.59 | — | EF | 78464A813 |
| IWF | ISHARES RUSSELL 1000 GRWTH | 2,226 | $541 | 0.2% | $134.76 | — | EF | 464287614 |
| VUG | VANGUARD GROWTH IDX | 2,091 | $537 | 0.2% | $253.54 | — | EF | 922908736 |
| NPSAX | NUVEEN PREFERRED SECS & INC CL | 29,024 | $511 | 0.2% | $17.57 | — | MF | 670700103 |
| DISRX | BNY MELLON INTERNATL STK FD I | 20,555 | $495 | 0.2% | $24.47 | — | EF | 05587K741 |
| — | ABBVIE INC. | 4,483 | $485 | 0.2% | $107.58 | — | COM | 00287y109 |
| NSRGY | NESTLE SPON ADR REPSTG REG SH | 4,052 | $452 | 0.2% | $86.70 | — | COM | 641069406 |
| AMT | AMERICAN TOWER CORP. | 1,740 | $416 | 0.2% | $199.71 | -3.7% | COM | 03027X100 |
| BA | BOEING CO | 1,605 | $409 | 0.2% | $259.02 | -14.2% | COM | 097023105 |
| FXNAX | FIDELITY U.S. BOND INDEX | 31,818 | $381 | 0.2% | $12.16 | — | MF | 316146356 |
| KO | COCA COLA CO. | 6,744 | $355 | 0.1% | $41.97 | +3.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,116 | $341 | 0.1% | $57.01 | -24.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,544 | $339 | 0.1% | $101.04 | -2.9% | COM | 459200101 |
| FCNTX | FIDELITY CONTRAFUND | 18,181 | $305 | 0.1% | $16.78 | — | EF | 316071109 |
| INTC | INTEL CORP. | 4,611 | $295 | 0.1% | $44.46 | +21.7% | COM | 458140100 |
| — | ZIMMER BIOMET HLDGS | 1,729 | $277 | 0.1% | $120.65 | — | COM | 98956p102 |
| EMR | EMERSON ELECTRIC CO. | 3,050 | $275 | 0.1% | $68.15 | +14.2% | COM | 291011104 |
| EMLP | FIRST TR ETF IV NO AMER ENERGY | 11,948 | $273 | 0.1% | $22.85 | — | COM | 33738D101 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,245 | $270 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| MIMSX | BNY MELLON MID-CAP MULTI-STRAT | 12,210 | $268 | 0.1% | $20.48 | — | EF | 05569M608 |
| SCHD | SCHWAB U.S. DIVIDEND | 3,579 | $261 | 0.1% | $72.93 | — | EF | 808524797 |
| SOME | SOMERSET TR HOLDING CO. | 6,267 | $260 | 0.1% | $34.81 | 0.0% | COM | 835126103 |
| — | DELAWARE SMID CAP GROWTH A | 5,549 | $239 | 0.1% | $44.15 | — | EF | 245906102 |
| MMBIX | BNY MELLON MA INTERM MUNI BD | 17,900 | $235 | 0.1% | $13.24 | — | MF | 05569M673 |
| — | ISHARES MSCI EMERGING MKTS | 3,552 | $229 | 0.1% | $61.94 | — | COM | 46434g103 |
| — | BNY MELLON NATL INTERM MUNI BD | 11,948 | $168 | 0.1% | $14.14 | — | MF | 05569M756 |