CIK: 0001330325 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $393,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 173,890 | $59,764 | 15.2% | $239.99 | — | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market | 401,678 | $35,424 | 9.0% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| BSV | Vanguard Short Term Bond Index | 336,521 | $27,898 | 7.1% | $83.09 | — | SHORT TRM BOND | 921937827 |
| SCHF | Schwab International Equity ETF | 773,737 | $27,862 | 7.1% | $33.57 | — | INTL EQTY ETF | 808524805 |
| IJR | iShares S&P Smallcap 600 | 285,884 | $26,273 | 6.7% | $71.90 | — | CORE S&P SCP ETF | 464287804 |
| IWB | iShares Russell 1000 Index | 91,378 | $19,358 | 4.9% | $114.09 | — | RUSSELL 1000 | 464287622 |
| IEFA | iShares Core MSCI EAFE ETF | 257,936 | $17,821 | 4.5% | $58.20 | — | CORE MSCI EAFE | 46432F842 |
| PG | Procter & Gamble | 113,697 | $15,820 | 4.0% | $58.60 | +110.2% | COM | 742718109 |
| VYM | Vanguard High Dividend Yield Indx ETF | 172,657 | $15,800 | 4.0% | $74.61 | — | HIGH DIV YLD | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 241,916 | $11,421 | 2.9% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | Vanguard Large Value | 94,741 | $11,270 | 2.9% | $94.12 | — | VALUE ETF | 922908744 |
| DDWM | WisdomTree Dynamic Currency Hedged International | 298,337 | $8,309 | 2.1% | $29.05 | — | CURRNCY INT EQ | 97717X263 |
| SLYV | SPDR S&P 600 Small Cap Value | 123,508 | $8,175 | 2.1% | $47.75 | — | S&P 600 SMCP VAL | 78464A300 |
| IEMG | iShares Core MSCI Emerging Markets | 105,923 | $6,571 | 1.7% | $49.93 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | Schwab Fundamental International Large Cap | 222,181 | $6,505 | 1.7% | $29.90 | — | SCHWB FDT INT LG | 808524755 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 63,457 | $5,283 | 1.3% | $78.99 | — | SHRT-TERM CORP | 92206C409 |
| VWO | Vanguard Emerging Market | 101,608 | $5,092 | 1.3% | $37.33 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | Schwab US Large Cap ETF | 38,011 | $3,457 | 0.9% | $74.10 | — | US LRG CAP ETF | 808524201 |
| VONE | Vanguard Russell 1000 ETF | 19,711 | $3,454 | 0.9% | $94.87 | — | VNG RUS1000IDX | 92206C730 |
| DES | Wisdomtree Small Cap Dividend | 119,041 | $3,166 | 0.8% | $42.31 | — | SMALLCAP DIVID | 97717W604 |
| IWM | iShares Russell 2000 Idx | 13,917 | $2,728 | 0.7% | $124.88 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Inc | 19,873 | $2,637 | 0.7% | $84.69 | +38.2% | COM | 037833100 |
| SCHB | Schwab U.S. Broad Market ETF | 27,605 | $2,512 | 0.6% | $74.20 | — | US BRD MKT ETF | 808524102 |
| VIG | Vanguard Div Apprciation | 17,744 | $2,505 | 0.6% | $104.70 | — | DIV APP ETF | 921908844 |
| SCI | Service Corp Int'l, Inc. | 48,482 | $2,380 | 0.6% | $26.19 | +81.3% | COM | 817565104 |
| VFMF | Vanguard US Multifactor | 27,352 | $2,288 | 0.6% | $83.65 | — | US MULTIFACTOR | 921935607 |
| VBK | Vanguard Small-Cap Growth ETF | 8,036 | $2,151 | 0.5% | $125.89 | — | SML CP GRW ETF | 922908595 |
| IVV | iShares S&P 500 Index | 4,830 | $1,813 | 0.5% | $169.43 | — | S&P 500 INDEX | 464287200 |
| NEE | Nextera Energy Inc | 22,714 | $1,752 | 0.4% | $54.99 | +19.4% | COM | 65339F101 |
| JPM | JPMorgan Chase & Co | 12,829 | $1,630 | 0.4% | $49.87 | +96.8% | COM | 46625H100 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 13,328 | $1,624 | 0.4% | $102.43 | — | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR Developed World ex-US ETF | 44,538 | $1,503 | 0.4% | $30.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | Home Depot | 5,309 | $1,410 | 0.4% | $104.07 | +133.0% | COM | 437076102 |
| AGG | iShares Barclays Agg Bond | 11,812 | $1,396 | 0.4% | $107.06 | — | BARCLYS US AGG B | 464287226 |
| TXN | Texas Instruments | 8,128 | $1,334 | 0.3% | $57.91 | +132.4% | COM | 882508104 |
| PEP | Pepsico Inc | 8,038 | $1,192 | 0.3% | $77.04 | +57.4% | COM | 713448108 |
| MSFT | Microsoft | 5,188 | $1,154 | 0.3% | $30.72 | +570.8% | COM | 594918104 |
| IWF | iShares Russell 1000 Growth | 4,440 | $1,071 | 0.3% | $103.45 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | iShares Russell 1000 Value | 7,778 | $1,063 | 0.3% | $88.90 | — | RUSSELL1000VAL | 464287598 |
| — | Merck & Co | 12,943 | $1,059 | 0.3% | $77.40 | — | COM | 589331107 |
| — | Blackrock Inc | 1,437 | $1,037 | 0.3% | $364.81 | — | COM | 09247X101 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,983 | $987 | 0.3% | $103.50 | — | VNG RUS1000GRW | 92206C680 |
| SCHE | Schwab Emerging Market ETF | 32,071 | $983 | 0.2% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| SBUX | Starbucks Corp | 9,164 | $980 | 0.2% | $48.45 | +75.8% | COM | 855244109 |
| APD | Air Products & Chemicals Inc | 3,548 | $969 | 0.2% | $122.90 | +101.4% | COM | 009158106 |
| — | Broadcom Ltd | 2,179 | $954 | 0.2% | $277.90 | — | COM | Y09827109 |
| SCHA | Schwab U.S. Small Cap ETF | 10,200 | $908 | 0.2% | $53.40 | — | US SML CAP ETF | 808524607 |
| LMT | Lockheed Martin Corp | 2,553 | $906 | 0.2% | $138.22 | +130.8% | COM | 539830109 |
| CCI | Crown Castle International Corp | 5,674 | $903 | 0.2% | $61.09 | +109.2% | COM | 22822V101 |
| TFC | Truist Finl Corp | 18,578 | $890 | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| MDLZ | Mondelez Intl Inc Cl A | 14,940 | $874 | 0.2% | $42.63 | +17.6% | COM | 609207105 |
| ABBV | Abbvie Inc | 7,779 | $834 | 0.2% | $69.31 | +13.9% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 5,396 | $822 | 0.2% | $106.66 | +16.9% | COM | 747525103 |
| MCD | McDonalds Corp | 3,639 | $781 | 0.2% | $141.01 | +37.0% | COM | 580135101 |
| PAYX | Paychex Inc | 8,362 | $779 | 0.2% | $37.41 | +105.7% | COM | 704326107 |
| CSCO | Cisco Systems | 17,396 | $778 | 0.2% | $20.72 | +70.2% | COM | 17275R102 |
| ADP | Automatic Data Processing | 4,258 | $750 | 0.2% | $126.30 | +16.7% | COM | 053015103 |
| — | Medtronic Inc. | 6,201 | $726 | 0.2% | $97.39 | — | COM | 585055106 |
| IWN | iShares Russell 2000 Value Idx | 5,288 | $697 | 0.2% | $94.23 | — | RUSL 2000 VALU | 464287630 |
| VZ | Verizon Communications | 11,405 | $670 | 0.2% | $40.97 | +7.3% | COM | 92343V104 |
| MRSH | Marsh & McLennan | 5,640 | $660 | 0.2% | $70.84 | +48.5% | COM | 571748102 |
| ABT | Abbott Laboratories | 5,956 | $652 | 0.2% | $41.76 | +137.7% | COM | 002824100 |
| QQQ | Nasdaq 100 Shares | 2,050 | $643 | 0.2% | $286.39 | — | UNIT SER 1 | 46090E103 |
| CVX | Chevron Corp | 7,615 | $643 | 0.2% | $83.94 | -22.5% | COM | 166764100 |
| HON | Honeywell International | 2,933 | $624 | 0.2% | $104.21 | +57.1% | COM | 438516106 |
| PNC | PNC Financial Services | 4,089 | $609 | 0.2% | $107.89 | -1.3% | COM | 693475105 |
| SRE | Sempra Energy | 4,707 | $600 | 0.2% | $44.53 | +22.3% | COM | 816851109 |
| USB | US Bancorp | 12,857 | $599 | 0.2% | $38.07 | -11.1% | COM | 902973304 |
| — | Wisconsin Energy | 6,499 | $598 | 0.2% | $83.40 | — | COM | 976657106 |
| LLY | Lilly Eli & Co | 3,537 | $597 | 0.2% | $103.38 | +36.7% | COM | 532457108 |
| — | Walgreens Boots Alliance Inc. | 13,898 | $554 | 0.1% | $65.58 | — | COM | 931427108 |
| IJH | iShares S&P Midcap 400 | 2,368 | $544 | 0.1% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| ITW | Illinois Tool Works | 2,505 | $511 | 0.1% | $107.01 | +69.1% | COM | 452308109 |
| PLD | Prologis Inc | 5,087 | $507 | 0.1% | $73.08 | +19.7% | COM | 74340W103 |
| CMCSA | Comcast Corp Cl A | 9,465 | $496 | 0.1% | $33.02 | +26.2% | COM | 20030N101 |
| — | Duke Energy Corporation | 4,617 | $423 | 0.1% | $74.16 | — | COM | 26441C105 |
| JNJ | Johnson & Johnson | 2,603 | $410 | 0.1% | $76.11 | +67.5% | COM | 478160104 |
| — | Eaton Corporation | 3,296 | $396 | 0.1% | $101.94 | — | COM | 278058102 |
| FNDA | Schwab Fundamental US Small Cap | 8,899 | $382 | 0.1% | $25.84 | — | SCHWAB FDT US SC | 808524763 |
| SCHD | Schwab US Div Equity ETF | 5,900 | $378 | 0.1% | $51.68 | — | US DIVIDEND EQ | 808524797 |
| KO | Coca Cola | 6,777 | $372 | 0.1% | $39.11 | +13.2% | COM | 191216100 |
| SCHW | Charles Schwab Corp | 6,941 | $368 | 0.1% | $37.48 | +13.0% | COM | 808513105 |
| META | Facebook Inc | 1,311 | $358 | 0.1% | $181.71 | +49.8% | COM | 30303M102 |
| ILCB | iShares Mstar Large Core | 1,539 | $334 | 0.1% | $96.66 | — | LRGE CORE INDX | 464287127 |
| AMGN | Amgen Inc. | 1,445 | $332 | 0.1% | $132.30 | +48.4% | COM | 031162100 |
| IVW | Ishares S&P 500 Growth | 5,136 | $328 | 0.1% | $70.79 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | S&P 500 Index SPDR | 829 | $310 | 0.1% | $322.01 | — | TR UNIT | 78462F103 |
| TM | Toyota Motor Corp ADR | 1,925 | $298 | 0.1% | $126.30 | — | COM | 892331307 |
| VGSH | Vanguard Short Term | 4,837 | $298 | 0.1% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| — | Smurfit Kappa Group PLC ADR | 6,255 | $292 | 0.1% | $33.73 | — | COM | 83272W106 |
| ENLAY | Enel-Societa Per Azion | 28,345 | $288 | 0.1% | $8.57 | — | COM | 29265W207 |
| ZURVY | Zurich Insurance Group | 6,745 | $285 | 0.1% | $27.95 | — | COM | 989825104 |
| NSRGY | Nestle ADR | 2,418 | $285 | 0.1% | $74.29 | — | COM | 641069406 |
| — | Rio Doce | 16,662 | $279 | 0.1% | $11.71 | — | COM | 204412209 |
| IBDRY | Iberdrola S A | 4,767 | $274 | 0.1% | $35.18 | — | COM | 450737101 |
| O | Realty Income Corp. | 4,378 | $272 | 0.1% | $39.68 | +14.9% | COM | 756109104 |
| UPMMY | Upm-Kymmene Corp | 6,875 | $255 | 0.1% | $30.40 | — | COM | 915436208 |
| UBS | Ubs Group Ag | 18,065 | $255 | 0.1% | $11.33 | +16.9% | COM | H42097107 |
| XOM | Exxon Mobil Corp | 6,152 | $254 | 0.1% | $55.75 | -45.5% | COM | 30231G102 |
| NVS | Novartis AG | 2,650 | $250 | 0.1% | $80.12 | — | COM | 66987V109 |
| BNPQY | Bnp Paribas | 9,370 | $249 | 0.1% | $26.57 | — | COM | 05565A202 |
| — | Total Fina Elf S A Adr | 5,769 | $242 | 0.1% | $41.95 | — | COM | 89151E109 |
| AMD | Advanced Micro Devic | 2,620 | $240 | 0.1% | $74.25 | +16.2% | COM | 007903107 |
| ABBNY | ABB Ltd. | 8,442 | $236 | 0.1% | $22.58 | — | COM | 000375204 |
| CSX | C S X Corp | 2,600 | $236 | 0.1% | $22.95 | +16.8% | COM | 126408103 |
| MGDDY | Michelin Compagnie | 9,141 | $235 | 0.1% | $25.71 | — | COM | 59410T106 |
| SKHHY | Sonic Healthcare Ltd | 9,437 | $232 | 0.1% | $16.40 | — | COM | 83546A203 |
| ASX | A S E Industrial Holdi | 39,324 | $230 | 0.1% | $4.49 | — | COM | 00215W100 |
| SIEGY | Siemens AG ADR | 3,206 | $230 | 0.1% | $58.87 | — | COM | 826197501 |
| BTI | British American Tobacco PLC ADR | 6,025 | $226 | 0.1% | $34.19 | — | COM | 110448107 |
| SNY | Sanofi SA ADR | 4,595 | $223 | 0.1% | $49.37 | — | COM | 80105N105 |
| PSX | Phillips 66 | 3,119 | $218 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| BAESY | BAE Systems PLC ADR | 8,037 | $218 | 0.1% | $27.12 | — | COM | 05523R107 |
| CINF | Cincinnati Financial | 2,425 | $212 | 0.1% | $70.11 | 0.0% | COM | 172062101 |
| NNGRY | Nn Group N V | 9,850 | $212 | 0.1% | $21.52 | — | COM | 629334103 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 4,779 | $210 | 0.1% | $35.22 | — | COM | 771195104 |
| MFC | Manulife Finl | 11,751 | $209 | 0.1% | $18.18 | -12.2% | COM | 56501R106 |
| MMM | 3M Company | 1,196 | $209 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| — | Unilever PLC ADR | 3,450 | $208 | 0.1% | $60.29 | — | COM | 904767704 |
| NTTYY | Nippon Teleg&Teleph | 7,886 | $203 | 0.1% | $25.74 | — | COM | 654624105 |
| SCHZ | Schwab US Agg Bond ETF | 3,602 | $202 | 0.1% | $56.22 | — | US AGGREGATE B | 808524839 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | 6,734 | $200 | 0.1% | $29.70 | — | COM | 626188106 |
| SOBKY | Softbank Mobile Servic | 14,187 | $179 | 0.0% | $12.85 | — | COM | 83405K102 |
| SVNLY | Svenska Hndlsbnkn Ab | 32,872 | $164 | 0.0% | $4.99 | — | COM | 86959C103 |
| CODYY | Compagnie De St Gobain | 17,379 | $159 | 0.0% | $9.15 | — | COM | 204280309 |
| NWBO | NW Biotherapeutics | 44,500 | $68 | 0.0% | $0.81 | +65.1% | COM | 66737P600 |
| AVXL | Anavex Life Sciences | 10,000 | $54 | 0.0% | $4.30 | +22.4% | COM | 032797300 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | +36.5% | COM | 58463C101 |