CIK: 0001028874 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $298,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 476,754 | $22,017 | 7.4% | $42.40 | — | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 477,489 | $21,143 | 7.1% | $43.35 | — | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,592 | $19,263 | 6.5% | $108.06 | — | DIV APP ETF | 921908844 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 339,360 | $15,807 | 5.3% | $46.21 | — | CORE PLUS BD ETF | 46641Q670 |
| VB | VANGUARD INDEX FDS | 77,247 | $15,364 | 5.1% | $148.37 | — | SMALL CP ETF | 922908751 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 301,440 | $13,806 | 4.6% | $45.80 | — | SHORT DURA CORE | 46641Q274 |
| AAPL | APPLE INC | 69,735 | $13,526 | 4.5% | $88.00 | +95.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 44,681 | $12,643 | 4.2% | $193.19 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 50,050 | $11,019 | 3.7% | $168.67 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 49,639 | $10,278 | 3.4% | $207.06 | — | S&P 100 ETF | 464287101 |
| ESGD | ISHARES TR | 109,198 | $7,964 | 2.7% | $63.27 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 21,514 | $7,948 | 2.7% | $319.62 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 17,219 | $7,675 | 2.6% | $405.96 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,827 | $6,660 | 2.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SUSA | ISHARES TR | 55,429 | $5,190 | 1.7% | $95.32 | — | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 13,353 | $4,547 | 1.5% | $110.38 | +178.3% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 71,788 | $4,537 | 1.5% | $66.96 | — | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 59,929 | $3,995 | 1.3% | $62.89 | — | US QTLY DIV GRT | 97717X669 |
| MINT | PIMCO ETF TR | 36,111 | $3,602 | 1.2% | $98.66 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 27,433 | $3,319 | 1.1% | $107.28 | +7.1% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 67,845 | $3,261 | 1.1% | $50.03 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 41,241 | $3,117 | 1.0% | $82.87 | — | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB STRATEGIC TR | 50,954 | $2,933 | 1.0% | $53.27 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 55,111 | $2,780 | 0.9% | $41.23 | — | SCHWAB FDT US SC | 808524763 |
| VXUS | VANGUARD STAR FDS | 45,390 | $2,545 | 0.9% | $61.82 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,367 | $2,512 | 0.8% | $208.15 | +56.8% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 14,888 | $2,462 | 0.8% | $129.98 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 9,468 | $2,248 | 0.8% | $111.62 | +101.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 15,307 | $2,226 | 0.7% | $95.50 | +35.8% | COM | 46625H100 |
| USMV | ISHARES TR | 28,970 | $2,153 | 0.7% | $57.55 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 19,466 | $2,122 | 0.7% | $97.65 | +3.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 4,314 | $2,073 | 0.7% | $374.27 | +24.2% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1,791 | 0.6% | $123.82 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 15,736 | $1,713 | 0.6% | $94.38 | — | U.S. TECH ETF | 464287721 |
| VOE | VANGUARD INDEX FDS | 11,270 | $1,560 | 0.5% | $110.33 | — | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 43,845 | $1,495 | 0.5% | $23.92 | +27.2% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 3,723 | $1,464 | 0.5% | $358.16 | +3.3% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 5,527 | $1,383 | 0.5% | $217.74 | +0.9% | COM | 452308109 |
| — | JUNIPER NETWORKS INC | 43,465 | $1,362 | 0.5% | $31.33 | — | COM | 48203R104 |
| ROCK | GIBRALTAR INDS INC | 21,495 | $1,352 | 0.5% | $54.08 | 0.0% | COM | 374689107 |
| NSC | NORFOLK SOUTHN CORP | 5,896 | $1,337 | 0.4% | $88.00 | +127.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 12,074 | $1,295 | 0.4% | $57.25 | +74.0% | COM | 30231G102 |
| ESG | FLEXSHARES TR | 11,965 | $1,293 | 0.4% | $96.95 | — | STOX US ESG SLCT | 33939L696 |
| CMCSA | COMCAST CORP NEW | 30,822 | $1,281 | 0.4% | $36.28 | +1.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 7,814 | $1,230 | 0.4% | $79.40 | +80.4% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 14,357 | $1,200 | 0.4% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 7,231 | $1,197 | 0.4% | $108.94 | +36.7% | COM | 478160104 |
| PFE | PFIZER INC | 32,312 | $1,185 | 0.4% | $24.76 | +34.2% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 5,930 | $1,155 | 0.4% | $149.57 | +18.3% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 2,582 | $1,145 | 0.4% | $396.72 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 9,378 | $1,116 | 0.4% | $54.51 | +98.7% | COM | 747525103 |
| EEM | ISHARES TR | 27,860 | $1,102 | 0.4% | $40.40 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 19,968 | $1,003 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 9,560 | $991 | 0.3% | $48.77 | +93.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 5,312 | $984 | 0.3% | $89.86 | +89.8% | COM | 713448108 |
| — | ISHARES TR | 37,050 | $954 | 0.3% | $25.66 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 37,305 | $951 | 0.3% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| EFAV | ISHARES TR | 13,780 | $930 | 0.3% | $65.12 | — | MSCI EAFE MIN VL | 46429B689 |
| A | AGILENT TECHNOLOGIES INC | 7,605 | $915 | 0.3% | $143.05 | -12.6% | COM | 00846U101 |
| — | ISHARES TR | 34,400 | $906 | 0.3% | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 35,000 | $881 | 0.3% | $26.90 | — | IBONDS DEC 26 | 46435U259 |
| IGRO | ISHARES TR | 14,200 | $881 | 0.3% | $59.95 | — | INTL DIV GRWTH | 46435G524 |
| IBMP | ISHARES TR | 31,850 | $798 | 0.3% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 28,500 | $717 | 0.2% | $25.39 | — | IBONDS DEC 28 | 46435U325 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,999 | $709 | 0.2% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 9,460 | $709 | 0.2% | $55.56 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 2,405 | $630 | 0.2% | $221.29 | -9.6% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 11,980 | $627 | 0.2% | $43.68 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 4,781 | $623 | 0.2% | $119.40 | -4.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,437 | $594 | 0.2% | $97.52 | +21.1% | COM | 459200101 |
| PSX | PHILLIPS 66 | 5,910 | $564 | 0.2% | $53.25 | +66.3% | COM | 718546104 |
| SMH | VANECK ETF TRUST | 3,682 | $561 | 0.2% | $144.55 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 4,667 | $556 | 0.2% | $37.57 | +167.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,300 | $531 | 0.2% | $39.24 | +50.2% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 2,525 | $520 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,455 | $507 | 0.2% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 1,070 | $502 | 0.2% | $128.17 | +221.0% | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,500 | $493 | 0.2% | $38.28 | — | LP INT UNIT | G16252101 |
| ONEY | SPDR SER TR | 5,165 | $492 | 0.2% | $93.70 | — | RUSSELL YIELD | 78468R770 |
| CI | THE CIGNA GROUP | 1,685 | $473 | 0.2% | $190.06 | +30.5% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 3,111 | $472 | 0.2% | $68.37 | +106.7% | COM | 742718109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,590 | $461 | 0.2% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| SBUX | STARBUCKS CORP | 4,650 | $461 | 0.2% | $63.86 | +52.3% | COM | 855244109 |
| PHG | KONINKLIJKE PHILIPS N V | 20,164 | $437 | 0.1% | $40.18 | — | NY REGIS SHS NEW | 500472303 |
| EEMV | ISHARES INC | 7,840 | $431 | 0.1% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| FBND | FIDELITY MERRIMACK STR TR | 8,955 | $407 | 0.1% | $45.42 | — | TOTAL BD ETF | 316188309 |
| GE | GENERAL ELECTRIC CO | 3,602 | $396 | 0.1% | $62.95 | +26.8% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 8,000 | $393 | 0.1% | $23.71 | +87.7% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $382 | 0.1% | $480.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 3,601 | $382 | 0.1% | $81.83 | — | HIGH DIV YLD | 921946406 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,501 | $374 | 0.1% | $83.74 | — | SHS | 337344105 |
| MMM | 3M CO | 3,675 | $368 | 0.1% | $97.90 | -20.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 6,096 | $367 | 0.1% | $31.25 | +83.5% | COM | 191216100 |
| ALV | AUTOLIV INC | 4,130 | $351 | 0.1% | $52.96 | +53.5% | COM | 052800109 |
| INTC | INTEL CORP | 9,822 | $328 | 0.1% | $30.76 | -0.1% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,675 | $325 | 0.1% | $196.83 | -9.5% | COM | 03027X100 |
| ICF | ISHARES TR | 5,780 | $321 | 0.1% | $75.33 | — | COHEN STEER REIT | 464287564 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,500 | $304 | 0.1% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 1,179 | $286 | 0.1% | $230.18 | — | RUS 2000 GRW ETF | 464287648 |
| IYH | ISHARES TR | 1,000 | $280 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 1,270 | $268 | 0.1% | $220.83 | -5.9% | COM | 097023105 |
| ILCG | ISHARES TR | 4,250 | $265 | 0.1% | $105.18 | — | MORNINGSTAR GRWT | 464287119 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $257 | 0.1% | $83.93 | — | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 761 | $236 | 0.1% | $244.44 | +13.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 766 | $236 | 0.1% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| IXUS | ISHARES TR | 3,746 | $235 | 0.1% | $57.95 | — | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $226 | 0.1% | $52.94 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 546 | $222 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 6,175 | $219 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| STIP | ISHARES TR | 2,230 | $218 | 0.1% | $105.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $213 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| TIP | ISHARES TR | 1,950 | $210 | 0.1% | $126.55 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 730 | $209 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 693 | $207 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| WPC | WP CAREY INC | 3,000 | $203 | 0.1% | $69.86 | — | COM | 92936U109 |
| T | AT&T INC | 10,560 | $168 | 0.1% | $15.02 | -1.6% | COM | 00206R102 |
| — | PIMCO HIGH INCOME FD | 15,517 | $78 | 0.0% | $11.28 | — | COM SHS | 722014107 |