CIK: 0001330325 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $416,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 194,014 | $70,679 | 17.0% | $252.88 | — | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market | 414,667 | $35,131 | 8.4% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| IJR | iShares S&P Smallcap 600 | 290,391 | $31,516 | 7.6% | $72.47 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | Schwab International Equity ETF | 807,805 | $30,390 | 7.3% | $33.74 | — | INTL EQTY ETF | 808524805 |
| BSV | Vanguard Short Term Bond Index | 278,942 | $22,926 | 5.5% | $83.09 | — | SHORT TRM BOND | 921937827 |
| IWB | iShares Russell 1000 Index | 91,358 | $20,449 | 4.9% | $114.09 | — | RUSSELL 1000 | 464287622 |
| IEFA | iShares Core MSCI EAFE ETF | 258,825 | $18,648 | 4.5% | $58.20 | — | CORE MSCI EAFE | 46432F842 |
| VYM | Vanguard High Dividend Yield Indx ETF | 179,721 | $18,168 | 4.4% | $75.65 | — | HIGH DIV YLD | 921946406 |
| PG | Procter & Gamble | 109,862 | $14,879 | 3.6% | $58.60 | +97.4% | COM | 742718109 |
| VTV | Vanguard Large Value | 92,091 | $12,106 | 2.9% | $94.12 | — | VALUE ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 241,969 | $11,883 | 2.9% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| SLYV | SPDR S&P 600 Small Cap Value | 123,069 | $10,090 | 2.4% | $47.75 | — | S&P 600 SMCP VAL | 78464A300 |
| DDWM | WisdomTree Dynamic Currency Hedged International | 290,849 | $8,656 | 2.1% | $29.05 | — | CURRNCY INT EQ | 97717X263 |
| IEMG | iShares Core MSCI Emerging Markets | 114,587 | $7,375 | 1.8% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | Schwab Fundamental International Large Cap | 222,654 | $7,147 | 1.7% | $29.90 | — | SCHWB FDT INT LG | 808524755 |
| VFMF | Vanguard US Multifactor | 62,428 | $6,047 | 1.5% | $91.07 | — | US MULTIFACTOR | 921935607 |
| VWO | Vanguard Emerging Market | 101,662 | $5,292 | 1.3% | $37.33 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 63,245 | $5,218 | 1.3% | $78.99 | — | SHRT-TERM CORP | 92206C409 |
| VONE | Vanguard Russell 1000 ETF | 19,297 | $3,574 | 0.9% | $94.87 | — | VNG RUS1000IDX | 92206C730 |
| SCHX | Schwab US Large Cap ETF | 35,338 | $3,393 | 0.8% | $74.10 | — | US LRG CAP ETF | 808524201 |
| IWM | iShares Russell 2000 Idx | 13,898 | $3,071 | 0.7% | $124.88 | — | RUSSELL 2000 ETF | 464287655 |
| SCI | Service Corp Int'l, Inc. | 57,714 | $2,946 | 0.7% | $30.01 | +66.9% | COM | 817565104 |
| VIG | Vanguard Div Apprciation | 17,987 | $2,646 | 0.6% | $105.27 | — | DIV APP ETF | 921908844 |
| SCHB | Schwab U.S. Broad Market ETF | 27,331 | $2,643 | 0.6% | $74.20 | — | US BRD MKT ETF | 808524102 |
| VBK | Vanguard Small-Cap Growth ETF | 8,432 | $2,316 | 0.6% | $132.88 | — | SML CP GRW ETF | 922908595 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 17,812 | $2,286 | 0.5% | $108.96 | — | FTSE SMCAP ETF | 922042718 |
| IWF | iShares Russell 1000 Growth | 8,922 | $2,168 | 0.5% | $173.55 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | Apple Inc | 16,702 | $2,040 | 0.5% | $84.69 | +47.7% | COM | 037833100 |
| IVV | iShares S&P 500 Index | 4,831 | $1,922 | 0.5% | $169.43 | — | S&P 500 INDEX | 464287200 |
| JPM | JPMorgan Chase & Co | 11,207 | $1,706 | 0.4% | $49.87 | +155.1% | COM | 46625H100 |
| SPDW | SPDR Developed World ex-US ETF | 44,083 | $1,559 | 0.4% | $30.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | Home Depot | 4,609 | $1,407 | 0.3% | $104.07 | +134.9% | COM | 437076102 |
| AGG | iShares Barclays Agg Bond | 11,387 | $1,296 | 0.3% | $107.06 | — | BARCLYS US AGG B | 464287226 |
| TXN | Texas Instruments | 6,848 | $1,294 | 0.3% | $57.91 | +161.4% | COM | 882508104 |
| NEE | Nextera Energy Inc | 16,335 | $1,235 | 0.3% | $54.99 | +25.1% | COM | 65339F101 |
| IWD | iShares Russell 1000 Value | 7,657 | $1,160 | 0.3% | $88.90 | — | RUSSELL1000VAL | 464287598 |
| MSFT | Microsoft | 4,418 | $1,042 | 0.3% | $30.72 | +625.7% | COM | 594918104 |
| SCHA | Schwab U.S. Small Cap ETF | 10,398 | $1,036 | 0.2% | $54.28 | — | US SML CAP ETF | 808524607 |
| SCHE | Schwab Emerging Market ETF | 31,945 | $1,015 | 0.2% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,983 | $996 | 0.2% | $103.50 | — | VNG RUS1000GRW | 92206C680 |
| PEP | Pepsico Inc | 6,955 | $984 | 0.2% | $77.04 | +53.1% | COM | 713448108 |
| — | Broadcom Ltd | 2,002 | $928 | 0.2% | $277.90 | — | COM | Y09827109 |
| TFC | Truist Finl Corp | 15,878 | $926 | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| — | Blackrock Inc | 1,217 | $918 | 0.2% | $364.81 | — | COM | 09247X101 |
| APD | Air Products & Chemicals Inc | 3,151 | $887 | 0.2% | $122.90 | +95.4% | COM | 009158106 |
| QQQ | Nasdaq 100 Shares | 2,708 | $864 | 0.2% | $294.32 | — | UNIT SER 1 | 46090E103 |
| SBUX | Starbucks Corp | 7,794 | $852 | 0.2% | $48.45 | +94.1% | COM | 855244109 |
| — | Merck & Co | 10,994 | $848 | 0.2% | $77.40 | — | COM | 589331107 |
| IWN | iShares Russell 2000 Value Idx | 5,288 | $843 | 0.2% | $94.23 | — | RUSL 2000 VALU | 464287630 |
| CCI | Crown Castle International Corp | 4,784 | $823 | 0.2% | $61.09 | +108.4% | COM | 22822V101 |
| LMT | Lockheed Martin Corp | 2,153 | $796 | 0.2% | $138.22 | +117.0% | COM | 539830109 |
| MDLZ | Mondelez Intl Inc Cl A | 13,218 | $774 | 0.2% | $42.63 | +16.8% | COM | 609207105 |
| CSCO | Cisco Systems | 14,666 | $758 | 0.2% | $20.72 | +96.0% | COM | 17275R102 |
| ABBV | Abbvie Inc | 6,559 | $710 | 0.2% | $69.31 | +28.3% | COM | 00287Y109 |
| MCD | McDonalds Corp | 3,129 | $701 | 0.2% | $141.01 | +35.6% | COM | 580135101 |
| CVX | Chevron Corp | 6,625 | $694 | 0.2% | $83.94 | -5.2% | COM | 166764100 |
| PAYX | Paychex Inc | 7,042 | $690 | 0.2% | $37.41 | +114.9% | COM | 704326107 |
| ADP | Automatic Data Processing | 3,588 | $676 | 0.2% | $126.30 | +24.0% | COM | 053015103 |
| USB | US Bancorp | 11,340 | $627 | 0.2% | $38.07 | +5.9% | COM | 902973304 |
| — | Medtronic Inc. | 5,261 | $621 | 0.1% | $97.39 | — | COM | 585055106 |
| IJH | iShares S&P Midcap 400 | 2,339 | $609 | 0.1% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| ABT | Abbott Laboratories | 5,036 | $604 | 0.1% | $41.76 | +160.2% | COM | 002824100 |
| PNC | PNC Financial Services | 3,439 | $603 | 0.1% | $107.89 | +28.4% | COM | 693475105 |
| QCOM | Qualcomm Inc | 4,546 | $603 | 0.1% | $106.66 | +21.6% | COM | 747525103 |
| SRE | Sempra Energy | 4,437 | $588 | 0.1% | $44.53 | +19.2% | COM | 816851109 |
| MRSH | Marsh & McLennan | 4,760 | $580 | 0.1% | $70.84 | +51.1% | COM | 571748102 |
| — | Walgreens Boots Alliance Inc. | 10,440 | $573 | 0.1% | $65.58 | — | COM | 931427108 |
| VZ | Verizon Communications | 9,765 | $568 | 0.1% | $40.97 | +3.1% | COM | 92343V104 |
| LLY | Lilly Eli & Co | 2,970 | $555 | 0.1% | $103.38 | +80.0% | COM | 532457108 |
| ITW | Illinois Tool Works | 2,115 | $469 | 0.1% | $107.01 | +72.9% | COM | 452308109 |
| HON | Honeywell International | 2,145 | $466 | 0.1% | $104.21 | +69.5% | COM | 438516106 |
| PLD | Prologis Inc | 4,297 | $455 | 0.1% | $73.08 | +21.3% | COM | 74340W103 |
| — | Duke Energy Corporation | 4,617 | $446 | 0.1% | $74.16 | — | COM | 26441C105 |
| — | Wisconsin Energy | 4,747 | $444 | 0.1% | $83.40 | — | COM | 976657106 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,724 | $442 | 0.1% | $25.84 | — | SCHWAB FDT US SC | 808524763 |
| SCHD | Schwab US Div Equity ETF | 5,935 | $433 | 0.1% | $51.68 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | Comcast Corp Cl A | 7,995 | $433 | 0.1% | $33.02 | +39.8% | COM | 20030N101 |
| META | Facebook Inc | 1,311 | $386 | 0.1% | $181.71 | +47.1% | COM | 30303M102 |
| — | Eaton Corporation | 2,736 | $378 | 0.1% | $101.94 | — | COM | 278058102 |
| ILCB | iShares Mstar Large Core | 1,540 | $345 | 0.1% | $96.66 | — | LRGE CORE INDX | 464287127 |
| XOM | Exxon Mobil Corp | 6,127 | $342 | 0.1% | $55.75 | -22.3% | COM | 30231G102 |
| IVW | Ishares S&P 500 Growth | 5,136 | $334 | 0.1% | $70.79 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | S&P 500 Index SPDR | 829 | $329 | 0.1% | $322.01 | — | TR UNIT | 78462F103 |
| CODYY | Compagnie De St Gobain | 26,498 | $314 | 0.1% | $10.08 | — | COM | 204280309 |
| O | Realty Income Corp. | 4,840 | $307 | 0.1% | $40.31 | +14.7% | COM | 756109104 |
| AMGN | Amgen Inc. | 1,215 | $302 | 0.1% | $132.30 | +54.7% | COM | 031162100 |
| TM | Toyota Motor Corp ADR | 1,925 | $300 | 0.1% | $126.30 | — | COM | 892331307 |
| ZURVY | Zurich Insurance Group | 6,745 | $290 | 0.1% | $27.95 | — | COM | 989825104 |
| BNPQY | Bnp Paribas | 9,370 | $287 | 0.1% | $26.57 | — | COM | 05565A202 |
| — | Total Fina Elf S A Adr | 6,041 | $281 | 0.1% | $42.15 | — | COM | 89151E109 |
| ASX | A S E Industrial Holdi | 36,126 | $278 | 0.1% | $4.49 | — | COM | 00215W100 |
| MGDDY | Michelin Compagnie | 9,141 | $274 | 0.1% | $25.71 | — | COM | 59410T106 |
| NSRGY | Nestle ADR | 2,418 | $270 | 0.1% | $74.29 | — | COM | 641069406 |
| DES | Wisdomtree Small Cap Dividend | 8,635 | $269 | 0.1% | $42.31 | — | SMALLCAP DIVID | 97717W604 |
| ENLAY | Enel-Societa Per Azion | 27,022 | $268 | 0.1% | $8.57 | — | COM | 29265W207 |
| SIEGY | Siemens AG ADR | 3,206 | $264 | 0.1% | $58.87 | — | COM | 826197501 |
| UOVEY | Utd Overseas Bk | 6,792 | $263 | 0.1% | $38.72 | — | COM | 911271302 |
| UBS | Ubs Group Ag | 16,424 | $255 | 0.1% | $11.33 | +35.7% | COM | H42097107 |
| NTTYY | Nippon Teleg&Teleph | 9,851 | $255 | 0.1% | $25.77 | — | COM | 654624105 |
| SKHHY | Sonic Healthcare Ltd | 9,437 | $254 | 0.1% | $16.40 | — | COM | 83546A203 |
| PSMMY | Persimmon | 3,034 | $252 | 0.1% | $83.06 | — | COM | 715318101 |
| CINF | Cincinnati Financial | 2,425 | $250 | 0.1% | $70.11 | +21.0% | COM | 172062101 |
| VGSH | Vanguard Short Term | 4,026 | $248 | 0.1% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| IBDRY | Iberdrola S A | 4,767 | $246 | 0.1% | $35.18 | — | COM | 450737101 |
| NNGRY | Nn Group N V | 9,850 | $241 | 0.1% | $21.52 | — | COM | 629334103 |
| CSX | C S X Corp | 2,479 | $239 | 0.1% | $22.95 | +24.5% | COM | 126408103 |
| JNJ | Johnson & Johnson | 1,421 | $234 | 0.1% | $76.11 | +85.0% | COM | 478160104 |
| — | Rio Doce | 13,470 | $234 | 0.1% | $11.71 | — | COM | 204412209 |
| MFC | Manulife Finl | 10,883 | $234 | 0.1% | $18.18 | +9.6% | COM | 56501R106 |
| BTI | British American Tobacco PLC ADR | 6,025 | $233 | 0.1% | $34.19 | — | COM | 110448107 |
| MMM | 3M Company | 1,197 | $231 | 0.1% | $117.52 | +6.4% | COM | 88579Y101 |
| NVS | Novartis AG | 2,686 | $230 | 0.1% | $80.19 | — | COM | 66987V109 |
| — | Smurfit Kappa Group PLC ADR | 4,821 | $230 | 0.1% | $33.73 | — | COM | 83272W106 |
| SNY | Sanofi SA ADR | 4,595 | $227 | 0.1% | $49.37 | — | COM | 80105N105 |
| BAESY | BAE Systems PLC ADR | 8,037 | $227 | 0.1% | $27.12 | — | COM | 05523R107 |
| SVNLY | Svenska Hndlsbnkn Ab | 40,523 | $219 | 0.1% | $5.07 | — | COM | 86959C103 |
| PSX | Phillips 66 | 2,619 | $214 | 0.1% | $47.97 | +35.3% | COM | 718546104 |
| BCE | BCE, Inc. | 4,646 | $210 | 0.1% | $31.47 | 0.0% | COM | 05534B760 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | 6,734 | $208 | 0.0% | $29.70 | — | COM | 626188106 |
| AMD | Advanced Micro Devic | 2,620 | $206 | 0.0% | $74.25 | +16.0% | COM | 007903107 |
| UPMMY | Upm-Kymmene Corp | 5,600 | $204 | 0.0% | $30.40 | — | COM | 915436208 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $201 | 0.0% | $20.26 | — | HIG YLD EQ DIV | 46137V563 |
| SOBKY | Softbank Mobile Servic | 14,187 | $186 | 0.0% | $12.85 | — | COM | 83405K102 |
| AVXL | Anavex Life Sciences | 10,000 | $150 | 0.0% | $4.30 | +153.8% | COM | 032797300 |
| NWBO | NW Biotherapeutics | 44,500 | $66 | 0.0% | $0.81 | +85.6% | COM | 66737P600 |
| — | Arch Therapeutics | 11,500 | $2 | 0.0% | $0.17 | — | COM | 03939W109 |
| WARM | Cool Technologies Incorp | 10,000 | $1 | 0.0% | $0.01 | 0.0% | COM | 21639Y100 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | +172.9% | COM | 58463C101 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 565807401 |
| PHIL | P H I Group Inc | 100,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 69338D208 |
| SHOM | Southern Home Med | 150,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 84305M206 |
| BLDV | Blue Diamond Ventures In | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 09539R101 |