CIK: 0001100710 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $221,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR BLMBG BRCLY INV GR FLT RT | 386,412 | $11,844 | 5.3% | $30.68 | — | MF | 78468r200 |
| EBND | SPDR BBG BCLYS EMERG MKTS BD | 423,883 | $11,203 | 5.1% | $26.02 | — | MF | 78464A391 |
| VWO | VANGUARD EMERGING MARKETS | 199,471 | $10,833 | 4.9% | $44.18 | — | COM | 922042858 |
| — | ALPHABET INC. CLASS A | 4,298 | $10,495 | 4.7% | $1771.08 | — | COM | 02079k305 |
| VGK | VANGUARD EUROPEAN | 148,939 | $10,018 | 4.5% | $56.50 | — | COM | 922042874 |
| AAPL | APPLE INC | 72,032 | $9,866 | 4.4% | $97.59 | +29.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 30,806 | $8,562 | 3.9% | $197.66 | +41.4% | COM | 084670702 |
| — | BROOKFIELD INFRASTRUC LP | 154,117 | $8,561 | 3.9% | $46.41 | — | COM | g16252101 |
| IVV | ISHARES S&P 500 | 15,448 | $6,641 | 3.0% | $379.42 | — | EF | 464287200 |
| VOO | VANGUARD S&P 500 | 15,833 | $6,231 | 2.8% | $249.75 | — | EF | 922908363 |
| JNJ | JOHNSON & JOHNSON | 37,816 | $6,230 | 2.8% | $119.78 | +21.0% | COM | 478160104 |
| AMZN | AMAZON.COM INC. | 1,661 | $5,714 | 2.6% | $161.24 | +3.1% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,928 | $5,513 | 2.5% | $470.94 | -1.0% | COM | 883556102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 100,323 | $5,052 | 2.3% | $46.04 | — | EF | 46434V621 |
| PEP | PEPSICO INC | 33,401 | $4,949 | 2.2% | $101.34 | +24.5% | COM | 713448108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 28,981 | $4,743 | 2.1% | $106.93 | — | COM | 464287556 |
| ABT | ABBOTT LABORATORIES | 39,378 | $4,565 | 2.1% | $63.39 | +69.2% | COM | 002824100 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 95,711 | $4,430 | 2.0% | $46.11 | — | MF | 78467V608 |
| IJH | ISHARES CORE S&P MID-CAP | 15,890 | $4,270 | 1.9% | $236.09 | — | EF | 464287507 |
| — | ENBRIDGE INC. | 105,989 | $4,249 | 1.9% | $38.68 | — | COM | 29250n105 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 30,522 | $4,048 | 1.8% | $115.73 | — | EF | 464287887 |
| — | JPMORGAN CHASE & CO. | 22,563 | $3,509 | 1.6% | $108.08 | — | COM | 46625h100 |
| IVOO | VANGUARD ADM S&P MID-CAP 400 I | 19,169 | $3,489 | 1.6% | $174.47 | — | EF | 921932885 |
| VO | VANGUARD MID CAP | 14,132 | $3,354 | 1.5% | $165.08 | — | EF | 922908629 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 217,302 | $3,325 | 1.5% | $8.03 | +15.7% | MF | 05684B107 |
| VB | VANGUARD SMALL CAP | 13,717 | $3,090 | 1.4% | $155.17 | — | EF | 922908751 |
| PFE | PFIZER, INC. | 75,282 | $2,948 | 1.3% | $30.99 | 0.0% | COM | 717081103 |
| VNQ | VANGUARD REIT IDX ETF | 28,220 | $2,873 | 1.3% | $82.00 | — | COM | 922908553 |
| — | CISCO SYSTEMS INC | 52,227 | $2,768 | 1.2% | $45.02 | — | COM | 17275r102 |
| VIOO | VANGUARD ADM S&P SM CAP 600 ID | 12,701 | $2,635 | 1.2% | $193.77 | — | EF | 921932828 |
| MSFT | MICROSOFT CORP. | 9,579 | $2,595 | 1.2% | $190.14 | +28.7% | COM | 594918104 |
| VNQI | VANGUARD GLB EX-US R.E. IDX | 41,585 | $2,427 | 1.1% | $60.08 | — | COM | 922042676 |
| — | MERCK & CO. INC. NEW | 31,058 | $2,415 | 1.1% | $78.69 | — | COM | 58933y105 |
| — | VISA INC CLASS A | 10,273 | $2,402 | 1.1% | $216.86 | — | COM | 92826c839 |
| LOW | LOWE'S COMPANIES INC. | 12,260 | $2,378 | 1.1% | $150.77 | +19.1% | COM | 548661107 |
| MCD | MCDONALDS CORP. | 9,345 | $2,159 | 1.0% | $192.77 | +8.6% | COM | 580135101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 4,277 | $2,100 | 0.9% | $421.66 | — | EF | 78467y107 |
| WY | WEYERHAEUSER CO. | 60,487 | $2,082 | 0.9% | $24.78 | +23.2% | COM | 962166104 |
| EFA | ISHARES MSCI EAFE FD | 26,238 | $2,070 | 0.9% | $74.36 | — | COM | 464287465 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 48,443 | $1,562 | 0.7% | $30.29 | — | COM | 808524730 |
| — | ALPHABET INC. CLASS C | 620 | $1,554 | 0.7% | $1752.17 | — | COM | 02079k107 |
| — | 3M COMPANY | 7,014 | $1,393 | 0.6% | $228.25 | — | COM | 88579y101 |
| — | ABBVIE INC. | 12,183 | $1,372 | 0.6% | $110.76 | — | COM | 00287y109 |
| EEM | MSCI EMERGING MKTS INDEX | 24,359 | $1,343 | 0.6% | $47.34 | — | COM | 464287234 |
| IJR | ISHARES CORE S&P SMALL-CAP | 11,644 | $1,316 | 0.6% | $101.29 | — | EF | 464287804 |
| MUB | ISHARES NATL MUNI BD ETF | 10,901 | $1,278 | 0.6% | $116.04 | — | MF | 464288414 |
| AGG | ISHARES CORE U.S. AGGREGATE BD | 10,668 | $1,230 | 0.6% | $113.80 | — | MF | 464287226 |
| PG | PROCTER & GAMBLE CO | 8,184 | $1,104 | 0.5% | $89.31 | +35.2% | COM | 742718109 |
| XSOE | WISDOMTREE EMERG MKT. | 25,756 | $1,084 | 0.5% | $39.71 | — | EF | 97717X578 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,281 | $954 | 0.4% | $144.57 | — | EF | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 35,616 | $859 | 0.4% | $22.01 | — | COM | 293792107 |
| XBI | SPDR S&P BIOTECH | 5,715 | $774 | 0.3% | $135.43 | — | COM | 78464A870 |
| DHR | DANAHER CORPORATION | 2,736 | $734 | 0.3% | $196.48 | +10.5% | COM | 235851102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,562 | $723 | 0.3% | $14.82 | — | COM | 85207H104 |
| DIS | WALT DISNEY CO. | 3,776 | $664 | 0.3% | $167.09 | +5.2% | COM | 254687106 |
| MDLZ | MONDELEZ INT. INC. CL A | 10,435 | $652 | 0.3% | $50.13 | +8.9% | COM | 609207105 |
| — | SPDR S&P 600 SM CAP | 6,382 | $624 | 0.3% | $81.59 | — | EF | 78464A813 |
| IWF | ISHARES RUSSELL 1000 GRWTH | 2,226 | $604 | 0.3% | $134.76 | — | EF | 464287614 |
| VUG | VANGUARD GROWTH IDX | 1,976 | $567 | 0.3% | $253.54 | — | EF | 922908736 |
| AMT | AMERICAN TOWER CORP. | 1,740 | $470 | 0.2% | $199.71 | +10.8% | COM | 03027X100 |
| KO | COCA COLA CO. | 8,144 | $441 | 0.2% | $42.88 | +10.2% | COM | 191216100 |
| META | FACEBOOK, INC. | 1,160 | $403 | 0.2% | $271.98 | +17.1% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,116 | $386 | 0.2% | $57.01 | -12.2% | COM | 30231G102 |
| BA | BOEING CO | 1,605 | $384 | 0.2% | $259.02 | -6.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,544 | $373 | 0.2% | $101.04 | +12.3% | COM | 459200101 |
| EMR | EMERSON ELECTRIC CO. | 3,050 | $294 | 0.1% | $68.15 | +25.5% | COM | 291011104 |
| EMLP | FIRST TR ETF IV NO AMER ENERGY | 11,948 | $292 | 0.1% | $22.85 | — | COM | 33738D101 |
| — | ZIMMER BIOMET HLDGS | 1,729 | $278 | 0.1% | $120.65 | — | COM | 98956p102 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,245 | $273 | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| SCHD | SCHWAB U.S. DIVIDEND | 3,579 | $271 | 0.1% | $72.93 | — | EF | 808524797 |
| INTC | INTEL CORP. | 4,611 | $259 | 0.1% | $44.46 | +20.5% | COM | 458140100 |
| — | ISHARES MSCI EMERGING MKTS | 3,552 | $238 | 0.1% | $61.94 | — | COM | 46434g103 |
| VDIGX | VANGUARD DIVIDEND GROWTH FD | 6,033 | $220 | 0.1% | $36.47 | — | EF | 921908604 |
| BAC | BANK OF AMERICA CORP. | 5,099 | $210 | 0.1% | $36.56 | 0.0% | COM | 060505104 |