CIK: 0001318601 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $722,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 343,917 | $101,731 | 14.1% | $247.71 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 464,842 | $95,612 | 13.2% | $93871.46 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 1,043,072 | $87,401 | 12.1% | $38797.22 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,794,604 | $79,028 | 10.9% | $19319.96 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 922,219 | $48,992 | 6.8% | $232.84 | — | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 485,490 | $40,682 | 5.6% | $33763.68 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 320,552 | $29,725 | 4.1% | $45190.07 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 624,156 | $27,743 | 3.8% | $19680.11 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 186,599 | $12,174 | 1.7% | $55.03 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 36,599 | $11,830 | 1.6% | $160989.05 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 73,296 | $8,236 | 1.1% | $98764.94 | — | BARCLY USAGG B | 464287226 |
| IVE | ISHARES TR | 61,649 | $7,998 | 1.1% | $70410.88 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 118,800 | $7,383 | 1.0% | $1187.87 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 38,184 | $7,373 | 1.0% | $71951.53 | — | S&P500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 43,876 | $6,487 | 0.9% | $114.86 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 91,828 | $5,475 | 0.8% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 18,575 | $5,444 | 0.8% | $34.49 | +79.8% | COM | 037833100 |
| EFA | ISHARES TR | 76,672 | $5,324 | 0.7% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 31,793 | $5,014 | 0.7% | $37.51 | +271.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 27,952 | $4,980 | 0.7% | $142.53 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 13,289 | $3,907 | 0.5% | $79.90 | +196.1% | COM | 91324P102 |
| INTC | INTEL CORP | 62,919 | $3,735 | 0.5% | $19.92 | +147.3% | COM | 458140100 |
| MBB | ISHARES TR | 30,970 | $3,347 | 0.5% | $60911.39 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 55,112 | $3,188 | 0.4% | $75110.97 | — | INTRM TR CRP ETF | 464288638 |
| IWD | ISHARES TR | 23,214 | $3,148 | 0.4% | $79557.00 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL MART STORES INC | 24,370 | $2,896 | 0.4% | $20.92 | +73.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 19,314 | $2,811 | 0.4% | $63.88 | +78.6% | COM | 478160104 |
| IWM | ISHARES TR | 16,946 | $2,765 | 0.4% | $63599.70 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 78,859 | $2,652 | 0.4% | $9230.93 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 15,505 | $2,568 | 0.4% | $139.78 | — | SMALL CAP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 24,502 | $2,246 | 0.3% | $25740.87 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 16,263 | $1,938 | 0.3% | $72.99 | +22.9% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 30,261 | $1,823 | 0.3% | $42.98 | +20.2% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 29,628 | $1,809 | 0.3% | $38.60 | +41.4% | COM | 872540109 |
| IYR | ISHARES TR | 19,008 | $1,769 | 0.2% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 9,332 | $1,745 | 0.2% | $114.55 | +50.6% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 12,737 | $1,744 | 0.2% | $78.67 | +51.6% | COM | 89417E109 |
| IYW | ISHARES TR | 6,985 | $1,625 | 0.2% | $72457.55 | — | U.S.TECH ETF | 464287721 |
| BIL | SPDR SERIES TRUST | 17,483 | $1,598 | 0.2% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| IWB | ISHARES TR | 8,927 | $1,593 | 0.2% | $14153.75 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 4,087 | $1,591 | 0.2% | $79.90 | +306.5% | COM | 539830109 |
| IWF | ISHARES TR | 9,009 | $1,563 | 0.2% | $72740.00 | — | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 7,533 | $1,556 | 0.2% | $88.40 | +102.8% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 11,501 | $1,549 | 0.2% | $59.61 | +82.3% | COM | 46625H100 |
| IEI | ISHARES | 12,176 | $1,531 | 0.2% | $121.79 | — | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 8,559 | $1,510 | 0.2% | $75.57 | +47.9% | COM | 88579Y101 |
| ICF | ISHARES TR | 12,745 | $1,491 | 0.2% | $10869.07 | — | COHEN STEER REIT | 464287564 |
| IWC | ISHARES TR | 14,886 | $1,481 | 0.2% | $83.10 | — | MICRO -CAP ETF | 464288869 |
| USRT | ISHARES TR | 25,355 | $1,384 | 0.2% | $46.40 | — | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 24,955 | $1,342 | 0.2% | $48.18 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 11,120 | $1,340 | 0.2% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 20,939 | $1,279 | 0.2% | $36.90 | +16.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 9,026 | $1,276 | 0.2% | $105.00 | +29.3% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 12,389 | $1,255 | 0.2% | $51.01 | +70.2% | COM | 654106103 |
| COF | CAPITAL ONE FINL CORP | 12,188 | $1,254 | 0.2% | $66.82 | +29.9% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 5,925 | $1,248 | 0.2% | $89.99 | +98.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,595 | $1,222 | 0.2% | $113.84 | +71.3% | COM | 437076102 |
| PEP | PEPSICO INC | 8,746 | $1,195 | 0.2% | $76.49 | +47.4% | COM | 713448108 |
| — | GOOGLE INC | 868 | $1,156 | 0.2% | $63695.86 | — | CL A | 38259P508 |
| EMR | EMERSON ELEC CO | 14,791 | $1,128 | 0.2% | $41.72 | +50.6% | COM | 291011104 |
| ELV | ANTHEM INC | 3,684 | $1,113 | 0.2% | $131.92 | +92.0% | COM | 036752103 |
| VLO | VALERO ENERGY CORP NEW | 11,437 | $1,071 | 0.1% | $48.28 | +52.5% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 14,951 | $1,028 | 0.1% | $54.79 | -5.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 22,810 | $1,026 | 0.1% | $31.53 | +20.1% | CL A | 20030N101 |
| CMI | CUMMINS INC | 5,711 | $1,022 | 0.1% | $103.21 | +46.4% | COM | 231021106 |
| DE | DEERE & CO | 5,890 | $1,020 | 0.1% | $71.88 | +119.7% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 7,974 | $993 | 0.1% | $69.43 | +58.6% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 4,994 | $969 | 0.1% | $60.02 | +175.8% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 4,746 | $962 | 0.1% | $111.96 | +48.6% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,251 | $940 | 0.1% | $180.35 | +20.4% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 7,609 | $900 | 0.1% | $93.47 | — | MCAP VL IDXVIP | 922908512 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,015 | $883 | 0.1% | $18.41 | +55.4% | COM | 67103H107 |
| OMC | OMNICOM GROUP INC | 10,876 | $881 | 0.1% | $57.98 | +7.8% | COM | 681919106 |
| SYY | SYSCO CORP | 10,302 | $881 | 0.1% | $40.62 | +68.7% | COM | 871829107 |
| IYH | ISHARES TR | 3,754 | $810 | 0.1% | $100190.02 | — | US HLTHCARE ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP | 4,555 | $803 | 0.1% | $59.74 | +160.9% | COM | 369550108 |
| EEM | ISHARES TR | 17,771 | $797 | 0.1% | $17060.66 | — | MSCI EMG MKT ETF | 464287234 |
| MAS | MASCO CORP | 16,540 | $794 | 0.1% | $31.39 | +30.8% | COM | 574599106 |
| WFC | WELLS FARGO & CO NEW | 14,736 | $793 | 0.1% | $37.32 | +19.8% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 3,915 | $778 | 0.1% | $133.94 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 4,128 | $752 | 0.1% | $167.97 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,560 | $742 | 0.1% | $43.34 | +4.3% | COM | 110122108 |
| BA | BOEING CO | 2,443 | $739 | 0.1% | $203.38 | +72.6% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 5,746 | $737 | 0.1% | $74.87 | +38.6% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 4,627 | $693 | 0.1% | $86601.66 | — | COM | 913017109 |
| — | POWERSHARES QQQ TRUST | 3,133 | $666 | 0.1% | $190.75 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 3,024 | $621 | 0.1% | $166.85 | +15.3% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 9,752 | $614 | 0.1% | $36928.49 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 7,232 | $612 | 0.1% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER & GAMBLE CO | 5,050 | $606 | 0.1% | $62.26 | +69.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 6,796 | $598 | 0.1% | $52.50 | +41.9% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 5,447 | $586 | 0.1% | $82.49 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 1,789 | $576 | 0.1% | $82128.63 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 10,667 | $572 | 0.1% | $17835.67 | — | SH TR CRPORT ETF | 464288646 |
| PSX | PHILLIPS 66 | 5,093 | $567 | 0.1% | $78.35 | +11.5% | COM | 718546104 |
| AMZN | AMAZON COM INC | 305 | $558 | 0.1% | $91.91 | -3.7% | COM | 023135106 |
| MCHI | MSCI CHINA ETF | 8,707 | $558 | 0.1% | $56.76 | — | ISHARES TR | 46429B671 |
| IYF | ISHARES TR | 3,961 | $546 | 0.1% | $66977.92 | — | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 6,016 | $531 | 0.1% | $64.99 | +12.1% | COM | 747525103 |
| T | AT&T INC | 13,734 | $529 | 0.1% | $14.02 | +34.5% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 3,173 | $519 | 0.1% | $23496.87 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 4,312 | $518 | 0.1% | $89.13 | — | MSCI KLD400 SOC | 464288570 |
| — | CERNER CORP | 6,953 | $510 | 0.1% | $45941.21 | — | COM | 156782104 |
| USB | US BANCORP DEL | 8,471 | $502 | 0.1% | $33.65 | +31.8% | COM NEW | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 4,670 | $499 | 0.1% | $74.74 | +23.7% | COM | 74834L100 |
| VTV | VANGUARD INDEX FDS | 4,073 | $488 | 0.1% | $115.12 | — | VALUE ETF | 922908744 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,114 | $488 | 0.1% | $18.75 | +107.7% | COM | 293712105 |
| MCD | MCDONALDS CORP | 2,458 | $446 | 0.1% | $98.13 | +75.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,218 | $431 | 0.1% | $110.61 | -9.7% | COM | 459200101 |
| BAC | BANK AMER CORP | 10,887 | $383 | 0.1% | $24.57 | +13.1% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 2,770 | $381 | 0.1% | $65.66 | +65.7% | COM | 494368103 |
| KR | KROGER CO | 13,083 | $379 | 0.1% | $25.29 | -8.0% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 12,086 | $372 | 0.1% | $28.36 | — | SBI INT-FINL | 81369Y605 |
| — | MONSTER BEVERAGE CORP | 5,818 | $370 | 0.1% | $24101.01 | — | COM | 611740101 |
| CVS | CVS CAREMARK CORPORATION | 4,933 | $358 | 0.0% | $48.37 | +19.4% | COM | 126650100 |
| TIP | ISHARES TR | 2,946 | $343 | 0.0% | $88073.08 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 2,990 | $341 | 0.0% | $114.05 | — | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $334 | 0.0% | $65.02 | +388.6% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,938 | $316 | 0.0% | $48.71 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 8,028 | $308 | 0.0% | $20.87 | +28.0% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 9,978 | $307 | 0.0% | $13.22 | +73.3% | COM | 316773100 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,746 | $302 | 0.0% | $29.43 | 0.0% | COM | 28035Q102 |
| ABT | ABBOTT LABS | 3,708 | $300 | 0.0% | $45.41 | +65.8% | COM | 002824100 |
| IJT | ISHARES TR | 1,547 | $293 | 0.0% | $131.60 | — | S&P SML 600 GWT | 464287887 |
| NUSC | NUSHARES ETF TR | 8,700 | $271 | 0.0% | $25.05 | — | ESG SMALL CAP | 67092P607 |
| CSCO | CISCO SYS INC | 5,464 | $256 | 0.0% | $40.47 | -4.7% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 3,068 | $242 | 0.0% | $41588.02 | — | SBI INT-INDS | 81369Y704 |
| SUSA | ISHARES TR | 1,785 | $239 | 0.0% | $110.92 | — | MSCI USA ESG SLC | 464288802 |
| — | MERCK & CO INC | 2,934 | $216 | 0.0% | $74.68 | — | COM | 58933Y107 |
| VGT | VANGUARD WORLD FDS | 883 | $216 | 0.0% | $215.18 | — | INF TECH ETF | 92204A702 |
| EPP | ISHARES INC | 4,393 | $203 | 0.0% | $31106.35 | — | MSCI PAC JP ETF | 464286665 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,001 | $202 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $196 | 0.0% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 1,035 | $186 | 0.0% | $90.49 | +61.7% | COM | 452308109 |
| ABBV | ABBVIE INC | 2,177 | $186 | 0.0% | $55.09 | +17.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $186 | 0.0% | $109.76 | +70.6% | COM | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $172 | 0.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| VCR | VANGUARD WORLD FDS | 907 | $172 | 0.0% | $139.45 | — | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 529 | $171 | 0.0% | $31.29 | -5.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,563 | $169 | 0.0% | $88.24 | +17.8% | COM | 70450Y103 |
| — | BUNGE LIMITED | 2,888 | $166 | 0.0% | $53.32 | — | COM | G16962105 |
| LOW | LOWES COS INC | 1,361 | $163 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| AEE | AMEREN CORP | 2,084 | $160 | 0.0% | $63.90 | -0.4% | COM | 023608102 |
| VTR | VENTAS INC | 2,643 | $153 | 0.0% | $54.41 | -9.7% | COM | 92276F100 |
| VIG | VANGUARD GROUP | 1,221 | $152 | 0.0% | $124.49 | — | DIV APP ETF | 921908844 |
| AME | AMETEK INC NEW | 1,487 | $148 | 0.0% | $65.95 | +37.9% | COM | 031100100 |
| C | CITIGROUP INC | 1,838 | $147 | 0.0% | $54.35 | +9.0% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 800 | $145 | 0.0% | $100.79 | +48.2% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,229 | $131 | 0.0% | $58.77 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 609 | $129 | 0.0% | $167.36 | — | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 382 | $129 | 0.0% | $201.90 | +45.8% | COM | 384802104 |
| XLY | SELECT SECTOR SPDR TR | 1,017 | $128 | 0.0% | $114.09 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 1,230 | $125 | 0.0% | $75.13 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 2,250 | $125 | 0.0% | $44.51 | 0.0% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,528 | $124 | 0.0% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 1,880 | $121 | 0.0% | $59.57 | — | SBI INT-UTILS | 81369Y886 |
| MRNA | MODERNA INC | 6,060 | $119 | 0.0% | $17.74 | 0.0% | COM | 60770K107 |
| SCHE | SCHWAB STRATEGIC TR | 4,304 | $118 | 0.0% | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| IJJ | ISHARES TR | 685 | $117 | 0.0% | $159.59 | — | S&P MIDCP VALU | 464287705 |
| WDFC | WD-40 CO | 600 | $116 | 0.0% | $162.75 | +5.2% | COM | 929236107 |
| TROW | PRICE T ROWE GROUP INC | 934 | $114 | 0.0% | $80.46 | +13.7% | COM | 74144T108 |
| MCK | MCKESSON CORP | 815 | $113 | 0.0% | $143.36 | -5.5% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 764 | $113 | 0.0% | $111.09 | +10.7% | COM | 149123101 |
| SO | SOUTHERN CO | 1,757 | $112 | 0.0% | $45.27 | +8.0% | COM | 842587107 |
| — | MEDTRONIC INC | 975 | $111 | 0.0% | $108.72 | — | COM | 585055106 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,247 | $107 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| IWP | ISHARES TR | 694 | $106 | 0.0% | $152.74 | — | RUS MD CP GR ETF | 464287481 |
| MUR | MURPHY OIL CORP | 3,940 | $106 | 0.0% | $21.78 | -15.5% | COM | 626717102 |
| CSX | CSX CORP | 1,446 | $105 | 0.0% | $21.10 | +3.2% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FD INC | 1,189 | $104 | 0.0% | $82.17 | — | INTERMED TERM | 921937819 |
| NOBL | PROSHARES TR | 1,326 | $100 | 0.0% | $75.41 | — | S&P 500 DV ARIST | 74348A467 |