CIK: 0001100710 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $283,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,456 | $16,070 | 5.7% | $310.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 62,206 | $12,066 | 4.3% | $100.10 | +71.9% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166,832 | $10,294 | 3.6% | $58.33 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,292 | $9,989 | 3.5% | $197.66 | +65.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 22,011 | $9,811 | 3.5% | $389.78 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 81,214 | $9,721 | 3.4% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 229,997 | $9,630 | 3.4% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| BIP | BROOKFIELD INFRAST PARTNERS | 258,440 | $9,433 | 3.3% | $30.99 | — | LP INT UNIT | G16252101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,062 | $8,708 | 3.1% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 271,200 | $8,323 | 2.9% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| IJH | ISHARES TR | 28,261 | $7,390 | 2.6% | $243.72 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 53,784 | $7,011 | 2.5% | $126.20 | -9.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 33,797 | $6,722 | 2.4% | $173.77 | — | SMALL CP ETF | 922908751 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 495,724 | $6,697 | 2.4% | $8.65 | +2.8% | COM STK | 05684B107 |
| IJR | ISHARES TR | 62,612 | $6,239 | 2.2% | $101.50 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 37,008 | $6,126 | 2.2% | $121.65 | +22.4% | COM | 478160104 |
| PEP | PEPSICO INC | 31,664 | $5,865 | 2.1% | $102.26 | +66.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,869 | $5,671 | 2.0% | $474.86 | +12.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 16,606 | $5,655 | 2.0% | $233.51 | +31.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 38,699 | $5,628 | 2.0% | $117.95 | +9.9% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 24,269 | $5,343 | 1.9% | $187.19 | — | MID CAP ETF | 922908629 |
| IVOO | VANGUARD ADMIRAL FDS INC | 50,809 | $4,499 | 1.6% | $126.95 | — | MIDCP 400 IDX | 921932885 |
| ABT | ABBOTT LABS | 38,756 | $4,225 | 1.5% | $63.39 | +60.1% | COM | 002824100 |
| EBND | SPDR SER TR | 197,265 | $4,174 | 1.5% | $25.93 | — | BLOOMBERG EMERGI | 78464A391 |
| PFE | PFIZER INC | 106,592 | $3,910 | 1.4% | $33.72 | -1.5% | COM | 717081103 |
| ENB | ENBRIDGE INC | 104,321 | $3,881 | 1.4% | $31.84 | +0.7% | COM | 29250N105 |
| EEMS | ISHARES INC | 71,659 | $3,839 | 1.4% | $54.67 | — | EM MKT SM-CP ETF | 464286475 |
| DGRO | ISHARES TR | 71,216 | $3,670 | 1.3% | $46.11 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 31,686 | $3,656 | 1.3% | $92.80 | +12.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 26,941 | $3,630 | 1.3% | $137.22 | -2.6% | COM | 00287Y109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 38,986 | $3,582 | 1.3% | $138.35 | — | SMLLCP 600 IDX | 921932828 |
| — | ISHARES TR | 145,244 | $3,576 | 1.3% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCZ | ISHARES TR | 59,044 | $3,482 | 1.2% | $61.06 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 30,213 | $3,472 | 1.2% | $115.61 | — | S&P SML 600 GWT | 464287887 |
| SPEM | SPDR INDEX SHS FDS | 99,155 | $3,409 | 1.2% | $32.65 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 93,751 | $3,051 | 1.1% | $29.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| XBI | SPDR SER TR | 35,190 | $2,928 | 1.0% | $97.27 | — | S&P BIOTECH | 78464A870 |
| SOXX | ISHARES TR | 5,589 | $2,835 | 1.0% | $382.52 | — | ISHARES SEMICDTR | 464287523 |
| HYBL | SSGA ACTIVE TR | 92,659 | $2,569 | 0.9% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| LOW | LOWES COS INC | 11,274 | $2,545 | 0.9% | $151.22 | +30.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 48,692 | $2,519 | 0.9% | $41.47 | +9.8% | COM | 17275R102 |
| PFF | ISHARES TR | 79,166 | $2,449 | 0.9% | $30.59 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 8,153 | $2,433 | 0.9% | $196.81 | +38.8% | COM | 580135101 |
| V | VISA INC | 9,898 | $2,351 | 0.8% | $197.33 | +13.7% | COM CL A | 92826C839 |
| — | BROOKFIELD INFRASTRUCTURE CO | 50,601 | $2,306 | 0.8% | $39.68 | — | COM SB VTG SHS A | 11275Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,518 | $2,164 | 0.8% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 22,910 | $2,045 | 0.7% | $127.44 | -27.4% | COM | 254687106 |
| EFA | ISHARES TR | 27,918 | $2,024 | 0.7% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| XSD | SPDR SER TR | 8,500 | $1,881 | 0.7% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| IBB | ISHARES TR | 12,644 | $1,605 | 0.6% | $109.26 | — | ISHARES BIOTECH | 464287556 |
| WY | WEYERHAEUSER CO MTN BE | 43,585 | $1,461 | 0.5% | $24.78 | +12.3% | COM NEW | 962166104 |
| EEM | ISHARES TR | 36,314 | $1,437 | 0.5% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 12,904 | $1,384 | 0.5% | $79.27 | +25.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,071 | $1,376 | 0.5% | $97.63 | +44.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,337 | $1,347 | 0.5% | $270.93 | +2.0% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 48,443 | $1,297 | 0.5% | $30.29 | — | SCHWB FDT EMK LG | 808524730 |
| GOOG | ALPHABET INC | 9,860 | $1,193 | 0.4% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 13,426 | $1,122 | 0.4% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| LEMB | ISHARES INC | 25,675 | $950 | 0.3% | $33.87 | — | JP MORGAN EM ETF | 464286517 |
| VTI | VANGUARD INDEX FDS | 4,122 | $908 | 0.3% | $149.46 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,055 | $845 | 0.3% | $22.01 | — | COM | 293792107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,620 | $748 | 0.3% | $60.08 | — | GLB EX US ETF | 922042676 |
| BAC | BANK AMERICA CORP | 24,845 | $713 | 0.3% | $31.13 | -14.5% | COM | 060505104 |
| SPSM | SPDR SER TR | 18,288 | $710 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PSK | SPDR SER TR | 19,701 | $659 | 0.2% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| KO | COCA COLA CO | 9,130 | $550 | 0.2% | $47.05 | +21.9% | COM | 191216100 |
| IWF | ISHARES TR | 1,700 | $468 | 0.2% | $134.76 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 1,905 | $457 | 0.2% | $197.11 | +5.9% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,090 | $413 | 0.1% | $110.82 | +6.5% | COM | 459200101 |
| AGG | ISHARES TR | 4,150 | $406 | 0.1% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 5,235 | $382 | 0.1% | $50.13 | +36.7% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 806 | $357 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,549 | $348 | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| XSOE | WISDOMTREE TR | 10,745 | $300 | 0.1% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| HON | HONEYWELL INTL INC | 1,308 | $271 | 0.1% | $164.30 | +6.9% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 703 | $260 | 0.1% | $320.96 | — | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,729 | $252 | 0.1% | $112.86 | +17.6% | COM | 98956P102 |
| SCHD | SCHWAB STRATEGIC TR | 3,409 | $248 | 0.1% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 281 | $244 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $244 | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 803 | $227 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 1,308 | $206 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| SPYM | SPDR SER TR | 3,936 | $205 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 10,000 | $160 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |