CIK: 0001100710 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $279,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,254 | $17,146 | 6.1% | $310.34 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 173,205 | $11,168 | 4.0% | $58.57 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 55,976 | $10,777 | 3.9% | $100.10 | +82.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 76,659 | $10,708 | 3.8% | $94.32 | +41.4% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 240,756 | $10,095 | 3.6% | $44.64 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,659 | $9,865 | 3.5% | $197.66 | +77.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 20,260 | $9,677 | 3.5% | $390.19 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,224 | $9,339 | 3.3% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 29,241 | $8,104 | 2.9% | $244.11 | — | CORE S&P MCP ETF | 464287507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 256,187 | $8,067 | 2.9% | $30.99 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 51,169 | $7,775 | 2.8% | $126.20 | +11.1% | COM | 023135106 |
| IJR | ISHARES TR | 69,685 | $7,543 | 2.7% | $100.60 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 242,425 | $7,416 | 2.7% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| VB | VANGUARD INDEX FDS | 34,349 | $7,328 | 2.6% | $174.34 | — | SMALL CP ETF | 922908751 |
| EEMS | ISHARES INC | 112,376 | $6,496 | 2.3% | $54.86 | — | EM MKT SM-CP ETF | 464286475 |
| JPM | JPMORGAN CHASE & CO | 37,242 | $6,335 | 2.3% | $117.95 | +22.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 25,231 | $5,870 | 2.1% | $188.13 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,517 | $5,582 | 2.0% | $474.86 | +1.2% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 14,674 | $5,518 | 2.0% | $233.51 | +50.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 34,415 | $5,394 | 1.9% | $121.65 | +18.0% | COM | 478160104 |
| PEP | PEPSICO INC | 30,272 | $5,141 | 1.8% | $102.26 | +50.4% | COM | 713448108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 52,339 | $4,918 | 1.8% | $125.71 | — | MIDCP 400 IDX | 921932885 |
| SCZ | ISHARES TR | 72,062 | $4,461 | 1.6% | $59.99 | — | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 37,344 | $4,110 | 1.5% | $63.39 | +51.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 25,979 | $4,026 | 1.4% | $137.22 | -1.1% | COM | 00287Y109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,466 | $4,014 | 1.4% | $136.48 | — | SMLLCP 600 IDX | 921932828 |
| — | ISHARES TR | 158,086 | $3,914 | 1.4% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 153,173 | $3,816 | 1.4% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFE | PFIZER INC | 123,148 | $3,545 | 1.3% | $32.80 | -19.5% | COM | 717081103 |
| ENB | ENBRIDGE INC | 97,284 | $3,519 | 1.3% | $31.84 | -7.7% | COM | 29250N105 |
| IJT | ISHARES TR | 27,272 | $3,413 | 1.2% | $115.61 | — | S&P SML 600 GWT | 464287887 |
| SOXX | ISHARES TR | 5,804 | $3,344 | 1.2% | $389.98 | — | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 28,957 | $3,157 | 1.1% | $92.80 | +4.3% | COM | 58933Y105 |
| XBI | SPDR SER TR | 33,515 | $2,993 | 1.1% | $97.27 | — | S&P BIOTECH | 78464A870 |
| SPDW | SPDR INDEX SHS FDS | 80,440 | $2,736 | 1.0% | $29.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 47,647 | $2,564 | 0.9% | $46.11 | — | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 71,121 | $2,518 | 0.9% | $32.65 | — | PORTFOLIO EMG MK | 78463X509 |
| PFF | ISHARES TR | 76,921 | $2,399 | 0.9% | $30.59 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 9,211 | $2,398 | 0.9% | $197.33 | +23.0% | COM CL A | 92826C839 |
| HYBL | SSGA ACTIVE TR | 84,058 | $2,365 | 0.8% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| CSCO | CISCO SYS INC | 45,797 | $2,314 | 0.8% | $41.47 | +15.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 7,765 | $2,302 | 0.8% | $196.81 | +31.4% | COM | 580135101 |
| IBDT | ISHARES TR | 88,229 | $2,214 | 0.8% | $24.04 | — | IBDS DEC28 ETF | 46435U515 |
| EFA | ISHARES TR | 25,786 | $1,943 | 0.7% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 8,644 | $1,924 | 0.7% | $151.22 | +28.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 20,835 | $1,881 | 0.7% | $127.44 | -32.4% | COM | 254687106 |
| XSD | SPDR SER TR | 7,943 | $1,786 | 0.6% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| IBB | ISHARES TR | 12,774 | $1,735 | 0.6% | $109.39 | — | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 36,314 | $1,460 | 0.5% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,743 | $1,392 | 0.5% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 4,007 | $1,389 | 0.5% | $270.93 | +8.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,056 | $1,327 | 0.5% | $97.63 | +44.0% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 48,443 | $1,315 | 0.5% | $30.29 | — | SCHWB FDT EMK LG | 808524730 |
| XOM | EXXON MOBIL CORP | 12,304 | $1,230 | 0.4% | $79.27 | +23.1% | COM | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE | 34,135 | $1,187 | 0.4% | $24.78 | +17.5% | COM NEW | 962166104 |
| IBDR | ISHARES TR | 47,760 | $1,141 | 0.4% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| VNQ | VANGUARD INDEX FDS | 12,701 | $1,122 | 0.4% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 7,825 | $1,103 | 0.4% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 30,750 | $1,085 | 0.4% | $39.68 | — | COM SB VTG SHS A | 11275Q107 |
| VTI | VANGUARD INDEX FDS | 3,877 | $920 | 0.3% | $149.46 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 23,695 | $798 | 0.3% | $30.67 | -10.0% | COM | 060505104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,325 | $738 | 0.3% | $60.08 | — | GLB EX US ETF | 922042676 |
| IBDS | ISHARES TR | 26,335 | $630 | 0.2% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| PSK | SPDR SER TR | 17,075 | $572 | 0.2% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| KO | COCA COLA CO | 9,130 | $538 | 0.2% | $47.05 | +13.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,036 | $497 | 0.2% | $110.82 | +27.7% | COM | 459200101 |
| AGG | ISHARES TR | 4,150 | $412 | 0.1% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,350 | $409 | 0.1% | $134.76 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 791 | $376 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,549 | $351 | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| MDLZ | MONDELEZ INTL INC | 4,539 | $329 | 0.1% | $50.13 | +28.3% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 1,372 | $317 | 0.1% | $197.11 | +6.7% | COM | 235851102 |
| AVGO | BROADCOM INC | 281 | $314 | 0.1% | $68.73 | +34.2% | COM | 11135F101 |
| XSOE | WISDOMTREE TR | 10,745 | $310 | 0.1% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| INTC | INTEL CORP | 5,876 | $295 | 0.1% | $34.22 | +17.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,308 | $274 | 0.1% | $164.30 | +4.9% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 3,409 | $260 | 0.1% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 803 | $250 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 471 | $233 | 0.1% | $44.77 | +3.4% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 1,728 | $221 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| SPYM | SPDR SER TR | 3,936 | $220 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| ZTS | ZOETIS INC | 1,090 | $215 | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,729 | $210 | 0.1% | $109.35 | 0.0% | COM | 98956P102 |
| IEFA | ISHARES TR | 2,849 | $200 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |