CIK: 0001330325 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $326,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 152,654 | $43,267 | 13.2% | $229.31 | — | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market | 371,536 | $32,821 | 10.0% | $80.64 | — | TOTAL BND MRKT | 921937835 |
| BSV | Vanguard Short Term Bond Index | 292,078 | $24,277 | 7.4% | $83.12 | — | SHORT TRM BOND | 921937827 |
| SCHF | Schwab International Equity ETF | 719,683 | $21,411 | 6.6% | $33.44 | — | INTL EQTY ETF | 808524805 |
| VYM | Vanguard High Dividend Yield Indx ETF | 249,690 | $19,671 | 6.0% | $74.61 | — | HIGH DIV YLD | 921946406 |
| IJR | iShares S&P Smallcap 600 | 234,297 | $16,000 | 4.9% | $69.56 | — | CORE S&P SCP ETF | 464287804 |
| IWB | iShares Russell 1000 Index | 91,725 | $15,747 | 4.8% | $114.09 | — | RUSSELL 1000 | 464287622 |
| IEFA | iShares Core MSCI EAFE ETF | 249,320 | $14,251 | 4.4% | $58.13 | — | CORE MSCI EAFE | 46432F842 |
| PG | Procter & Gamble | 114,435 | $13,683 | 4.2% | $58.60 | +73.2% | COM | 742718109 |
| VTV | Vanguard Large Value | 99,949 | $9,954 | 3.0% | $94.12 | — | VALUE ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 230,154 | $8,928 | 2.7% | $38.27 | — | FTSE DEV MKT ETF | 921943858 |
| DDWM | WisdomTree Dynamic Currency Hedged International | 300,254 | $7,611 | 2.3% | $29.05 | — | CURRNCY INT EQ | 97717X263 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 72,228 | $5,970 | 1.8% | $78.99 | — | SHRT-TERM CORP | 92206C409 |
| DES | Wisdomtree Small Cap Dividend | 280,164 | $5,934 | 1.8% | $42.31 | — | SMALLCAP DIVID | 97717W604 |
| SLYV | SPDR S&P 600 Small Cap Value | 120,329 | $5,911 | 1.8% | $47.52 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDF | Schwab Fundamental International Large Cap | 219,313 | $5,206 | 1.6% | $29.97 | — | SCHWB FDT INT LG | 808524755 |
| IEMG | iShares Core MSCI Emerging Markets | 91,850 | $4,372 | 1.3% | $48.52 | — | CORE MSCI EMKT | 46434G103 |
| VWO | Vanguard Emerging Market | 100,836 | $3,994 | 1.2% | $37.33 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | Schwab US Large Cap ETF | 42,845 | $3,175 | 1.0% | $74.10 | — | US LRG CAP ETF | 808524201 |
| VONE | Vanguard Russell 1000 ETF | 20,012 | $2,840 | 0.9% | $94.87 | — | VNG RUS1000IDX | 92206C730 |
| VIG | Vanguard Div Apprciation | 17,061 | $1,999 | 0.6% | $103.75 | — | DIV APP ETF | 921908844 |
| IWM | iShares Russell 2000 Idx | 13,598 | $1,947 | 0.6% | $123.51 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Inc | 5,278 | $1,925 | 0.6% | $24.76 | +203.2% | COM | 037833100 |
| SCI | Service Corp Int'l, Inc. | 48,482 | $1,885 | 0.6% | $26.19 | +46.7% | COM | 817565104 |
| VBK | Vanguard Small-Cap Growth ETF | 8,136 | $1,624 | 0.5% | $125.89 | — | SML CP GRW ETF | 922908595 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 27,591 | $1,622 | 0.5% | $58.77 | — | INTRM TRM TRES | 808524854 |
| SCHB | Schwab U.S. Broad Market ETF | 21,581 | $1,586 | 0.5% | $69.77 | — | US BRD MKT ETF | 808524102 |
| NEE | Nextera Energy Inc | 6,533 | $1,569 | 0.5% | $23.17 | +124.3% | COM | 65339F101 |
| HD | Home Depot | 6,139 | $1,538 | 0.5% | $104.07 | +91.9% | COM | 437076102 |
| IVV | iShares S&P 500 Index | 4,932 | $1,527 | 0.5% | $169.43 | — | S&P 500 INDEX | 464287200 |
| AGG | iShares Barclays Agg Bond | 11,738 | $1,388 | 0.4% | $107.06 | — | BARCLYS US AGG B | 464287226 |
| JPM | JPMorgan Chase & Co | 14,078 | $1,324 | 0.4% | $49.11 | +66.5% | COM | 46625H100 |
| MSFT | Microsoft | 6,016 | $1,224 | 0.4% | $30.72 | +463.4% | COM | 594918104 |
| TXN | Texas Instruments | 9,448 | $1,200 | 0.4% | $57.91 | +71.8% | COM | 882508104 |
| PEP | Pepsico Inc | 8,890 | $1,176 | 0.4% | $75.69 | +46.4% | COM | 713448108 |
| CCI | Crown Castle International Corp | 6,797 | $1,137 | 0.3% | $61.09 | +104.7% | COM | 22822V101 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 11,601 | $1,121 | 0.3% | $99.25 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | Johnson & Johnson | 7,786 | $1,095 | 0.3% | $76.11 | +63.2% | COM | 478160104 |
| CSCO | Cisco Systems | 23,413 | $1,092 | 0.3% | $20.72 | +78.6% | COM | 17275R102 |
| LMT | Lockheed Martin Corp | 2,943 | $1,074 | 0.3% | $138.22 | +134.2% | COM | 539830109 |
| APD | Air Products & Chemicals Inc | 4,118 | $994 | 0.3% | $122.90 | +61.6% | COM | 009158106 |
| IWF | iShares Russell 1000 Growth | 4,880 | $937 | 0.3% | $103.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | Merck & Co | 11,980 | $926 | 0.3% | $77.03 | — | COM | 589331107 |
| HON | Honeywell International | 6,240 | $902 | 0.3% | $104.21 | +13.1% | COM | 438516106 |
| IWD | iShares Russell 1000 Value | 7,963 | $897 | 0.3% | $88.90 | — | RUSSELL1000VAL | 464287598 |
| — | Blackrock Inc | 1,639 | $892 | 0.3% | $364.81 | — | COM | 09247X101 |
| MDLZ | Mondelez Intl Inc Cl A | 17,205 | $880 | 0.3% | $42.63 | +4.5% | COM | 609207105 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,144 | $818 | 0.3% | $103.50 | — | VNG RUS1000GRW | 92206C680 |
| TFC | Truist Finl Corp | 21,698 | $815 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| CVX | Chevron Corp | 8,900 | $794 | 0.2% | $83.94 | -16.8% | COM | 166764100 |
| SBUX | Starbucks Corp | 10,686 | $786 | 0.2% | $48.45 | +36.9% | COM | 855244109 |
| MCD | McDonalds Corp | 4,184 | $772 | 0.2% | $141.01 | +14.2% | COM | 580135101 |
| — | Wisconsin Energy | 8,473 | $743 | 0.2% | $83.40 | — | COM | 976657106 |
| PAYX | Paychex Inc | 9,702 | $735 | 0.2% | $37.41 | +57.6% | COM | 704326107 |
| ADP | Automatic Data Processing | 4,923 | $733 | 0.2% | $126.30 | +0.5% | COM | 053015103 |
| VZ | Verizon Communications | 12,883 | $710 | 0.2% | $40.97 | -0.5% | COM | 92343V104 |
| MRSH | Marsh & McLennan | 6,570 | $705 | 0.2% | $70.84 | +31.3% | COM | 571748102 |
| ABBV | Abbvie Inc | 6,866 | $674 | 0.2% | $68.09 | +3.5% | COM | 00287Y109 |
| LLY | Lilly Eli & Co | 4,102 | $673 | 0.2% | $103.38 | +39.2% | COM | 532457108 |
| — | Broadcom Ltd | 2,095 | $661 | 0.2% | $274.43 | — | COM | Y09827109 |
| — | Medtronic Inc. | 7,141 | $655 | 0.2% | $97.39 | — | COM | 585055106 |
| SRE | Sempra Energy | 5,427 | $636 | 0.2% | $44.53 | +14.7% | COM | 816851109 |
| ABT | Abbott Laboratories | 6,864 | $628 | 0.2% | $41.76 | +96.2% | COM | 002824100 |
| SCHA | Schwab U.S. Small Cap ETF | 9,519 | $622 | 0.2% | $51.57 | — | US SML CAP ETF | 808524607 |
| — | Walgreens Boots Alliance Inc. | 13,898 | $589 | 0.2% | $65.58 | — | COM | 931427108 |
| ITW | Illinois Tool Works | 3,095 | $541 | 0.2% | $107.01 | +33.5% | COM | 452308109 |
| USB | US Bancorp | 14,357 | $529 | 0.2% | $38.07 | -26.8% | COM | 902973304 |
| PNC | PNC Financial Services | 4,744 | $499 | 0.2% | $107.89 | -20.3% | COM | 693475105 |
| IWN | iShares Russell 2000 Value Idx | 4,984 | $486 | 0.1% | $92.32 | — | RUSL 2000 VALU | 464287630 |
| IJH | iShares S&P Midcap 400 | 2,497 | $444 | 0.1% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | Comcast Corp Cl A | 10,835 | $422 | 0.1% | $33.02 | -0.8% | COM | 20030N101 |
| — | Duke Energy Corporation | 5,187 | $414 | 0.1% | $74.16 | — | COM | 26441C105 |
| AMGN | Amgen Inc. | 1,653 | $390 | 0.1% | $132.30 | +44.9% | COM | 031162100 |
| VGSH | Vanguard Short Term | 5,548 | $345 | 0.1% | $62.18 | — | COM | 92206C102 |
| KO | Coca Cola | 7,607 | $340 | 0.1% | $39.11 | -1.0% | COM | 191216100 |
| SCHD | Schwab US Div Equity ETF | 6,540 | $338 | 0.1% | $51.68 | — | COM | 808524797 |
| — | Maxim Integrated Prods | 5,342 | $324 | 0.1% | $37.22 | — | COM | 57772K101 |
| META | Facebook Inc | 1,408 | $320 | 0.1% | $181.71 | +14.1% | COM | 30303M102 |
| NSRGY | Nestle ADR | 2,767 | $306 | 0.1% | $74.29 | — | COM | 641069406 |
| PLD | Prologis Inc | 3,266 | $305 | 0.1% | $65.77 | +16.0% | COM | 74340W103 |
| O | Realty Income Corp. | 5,043 | $300 | 0.1% | $39.68 | +1.2% | COM | 756109104 |
| FNDA | Schwab Fundamental US Small Cap | 9,258 | $294 | 0.1% | $25.84 | — | SCHWAB FDT US SC | 808524763 |
| ILCB | iShares Mstar Large Core | 1,679 | $293 | 0.1% | $96.66 | — | LRGE CORE INDX | 464287127 |
| XOM | Exxon Mobil Corp | 6,366 | $285 | 0.1% | $55.75 | -37.5% | COM | 30231G102 |
| IBDRY | Iberdrola S A | 5,820 | $270 | 0.1% | $35.18 | — | COM | 450737101 |
| IVW | Ishares S&P 500 Growth | 1,284 | $266 | 0.1% | $91.57 | — | S&P 500 GRWT ETF | 464287309 |
| SNY | Sanofi SA ADR | 5,125 | $262 | 0.1% | $49.37 | — | COM | 80105N105 |
| SKHHY | Sonic Healthcare Ltd | 12,455 | $260 | 0.1% | $16.40 | — | COM | 83546A203 |
| PSX | Phillips 66 | 3,619 | $260 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| SPY | S&P 500 Index SPDR | 829 | $256 | 0.1% | $322.01 | — | TR UNIT | 78462F103 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 5,780 | $251 | 0.1% | $35.22 | — | COM | 771195104 |
| ENLAY | Enel-Societa Per Azion | 28,345 | $243 | 0.1% | $8.57 | — | COM | 29265W207 |
| NVS | Novartis AG | 2,720 | $238 | 0.1% | $80.12 | — | COM | 66987V109 |
| ZURVY | Zurich Insurance Group | 6,745 | $238 | 0.1% | $27.95 | — | COM | 989825104 |
| — | GlaxoSmithKline plc (ADR) | 5,805 | $237 | 0.1% | $39.90 | — | COM | G3910J112 |
| BCE | BCE, Inc. | 5,635 | $235 | 0.1% | $29.90 | -6.0% | COM | 05534B760 |
| BTI | British American Tobacco PLC ADR | 6,025 | $234 | 0.1% | $34.19 | — | COM | 110448107 |
| SCHW | Charles Schwab Corp | 6,941 | $234 | 0.1% | $37.48 | -11.5% | COM | 808513105 |
| SOBKY | Softbank Mobile Servic | 18,205 | $234 | 0.1% | $12.85 | — | COM | 83405K102 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | 8,885 | $232 | 0.1% | $26.11 | — | COM | 626188106 |
| ABBNY | ABB Ltd. | 9,875 | $223 | 0.1% | $22.58 | — | COM | 000375204 |
| TM | Toyota Motor Corp ADR | 1,690 | $212 | 0.1% | $125.44 | — | COM | 892331307 |
| — | Smurfit Kappa Group PLC ADR | 6,255 | $211 | 0.1% | $33.73 | — | COM | 83272W106 |
| SIEGY | Siemens AG ADR | 3,550 | $209 | 0.1% | $58.87 | — | COM | 826197501 |
| UBS | Ubs Group Ag | 18,065 | $208 | 0.1% | $11.33 | -9.1% | COM | H42097107 |
| NTTYY | Nippon Teleg&Teleph | 8,795 | $204 | 0.1% | $28.55 | — | COM | 654624105 |
| QQQ | Nasdaq 100 Shares | 821 | $203 | 0.1% | $247.26 | — | UNIT SER 1 | 46090E103 |
| UOVEY | Utd Overseas Bk | 6,935 | $203 | 0.1% | $29.27 | — | COM | 911271302 |
| SCHZ | Schwab US Agg Bond ETF | 3,575 | $201 | 0.1% | $56.22 | — | US AGGREGATE B | 808524839 |
| MFC | Manulife Finl | 12,705 | $173 | 0.1% | $18.18 | -30.8% | COM | 56501R106 |
| ASX | A S E Industrial Holdi | 31,520 | $143 | 0.0% | $4.60 | — | COM | 00215W100 |
| — | Emisphere Tech | 21,019 | $117 | 0.0% | $9.99 | — | COM | 291345106 |
| NWBO | NW Biotherapeutics | 10,000 | $3 | 0.0% | $0.30 | -14.6% | COM | 66737P600 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | +9.2% | COM | 58463C101 |