CIK: 0001330325 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $440,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 199,795 | $78,623 | 17.8% | $256.95 | — | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market | 451,315 | $38,763 | 8.8% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| SCHF | Schwab International Equity ETF | 845,227 | $33,344 | 7.6% | $33.99 | — | INTL EQTY ETF | 808524805 |
| IJR | iShares S&P Smallcap 600 | 260,830 | $29,469 | 6.7% | $72.47 | — | CORE S&P SCP ETF | 464287804 |
| BSV | Vanguard Short Term Bond Index | 275,503 | $22,635 | 5.1% | $83.09 | — | SHORT TRM BOND | 921937827 |
| IWB | iShares Russell 1000 Index | 90,369 | $21,877 | 5.0% | $114.09 | — | RUSSELL 1000 | 464287622 |
| IEFA | iShares Core MSCI EAFE ETF | 260,065 | $19,468 | 4.4% | $58.20 | — | CORE MSCI EAFE | 46432F842 |
| VYM | Vanguard High Dividend Yield Indx ETF | 180,691 | $18,931 | 4.3% | $75.65 | — | HIGH DIV YLD | 921946406 |
| PG | Procter & Gamble | 110,019 | $14,845 | 3.4% | $58.60 | +106.0% | COM | 742718109 |
| VEA | Vanguard FTSE Developed Markets ETF | 242,309 | $12,484 | 2.8% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | Vanguard Large Value | 90,637 | $12,459 | 2.8% | $94.12 | — | VALUE ETF | 922908744 |
| SLYV | SPDR S&P 600 Small Cap Value | 118,574 | $10,163 | 2.3% | $47.75 | — | S&P 600 SMCP VAL | 78464A300 |
| DDWM | WisdomTree Dynamic Currency Hedged International | 288,282 | $8,850 | 2.0% | $29.05 | — | CURRNCY INT EQ | 97717X263 |
| IEMG | iShares Core MSCI Emerging Markets | 124,300 | $8,327 | 1.9% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | Schwab Fundamental International Large Cap | 225,076 | $7,491 | 1.7% | $29.93 | — | SCHWB FDT INT LG | 808524755 |
| VFMF | Vanguard US Multifactor | 62,796 | $6,342 | 1.4% | $91.07 | — | US MULTIFACTOR | 921935607 |
| AVDV | Avantis Intl Small Cap Value ETF | 91,542 | $5,926 | 1.3% | $64.74 | — | INTL SMCP VLU | 025072802 |
| VWO | Vanguard Emerging Market | 100,653 | $5,466 | 1.2% | $37.33 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 64,378 | $5,325 | 1.2% | $79.06 | — | SHRT-TERM CORP | 92206C409 |
| VONE | Vanguard Russell 1000 ETF | 19,142 | $3,834 | 0.9% | $94.87 | — | VNG RUS1000IDX | 92206C730 |
| SCHX | Schwab US Large Cap ETF | 32,239 | $3,352 | 0.8% | $74.10 | — | US LRG CAP ETF | 808524201 |
| IWM | iShares Russell 2000 Idx | 14,057 | $3,224 | 0.7% | $126.06 | — | RUSSELL 2000 ETF | 464287655 |
| SCI | Service Corp Int'l, Inc. | 58,117 | $3,114 | 0.7% | $30.01 | +77.0% | COM | 817565104 |
| SCHB | Schwab U.S. Broad Market ETF | 27,548 | $2,872 | 0.7% | $74.20 | — | US BRD MKT ETF | 808524102 |
| VIG | Vanguard Div Apprciation | 18,078 | $2,798 | 0.6% | $105.27 | — | DIV APP ETF | 921908844 |
| IWF | iShares Russell 1000 Growth | 9,019 | $2,448 | 0.6% | $174.60 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | Vanguard Small-Cap Growth ETF | 8,433 | $2,444 | 0.6% | $132.88 | — | SML CP GRW ETF | 922908595 |
| AAPL | Apple Inc | 17,546 | $2,403 | 0.5% | $86.70 | +45.8% | COM | 037833100 |
| IVV | iShares S&P 500 Index | 4,709 | $2,025 | 0.5% | $169.43 | — | S&P 500 INDEX | 464287200 |
| JPM | JPMorgan Chase & Co | 10,525 | $1,637 | 0.4% | $49.87 | +180.2% | COM | 46625H100 |
| SPDW | SPDR Developed World ex-US ETF | 44,484 | $1,637 | 0.4% | $30.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 11,619 | $1,585 | 0.4% | $108.96 | — | FTSE SMCAP ETF | 922042718 |
| AGG | iShares Barclays Agg Bond | 11,712 | $1,351 | 0.3% | $107.29 | — | BARCLYS US AGG B | 464287226 |
| IWD | iShares Russell 1000 Value | 7,657 | $1,215 | 0.3% | $88.90 | — | RUSSELL1000VAL | 464287598 |
| TXN | Texas Instruments | 6,306 | $1,213 | 0.3% | $57.91 | +183.5% | COM | 882508104 |
| MSFT | Microsoft | 4,473 | $1,212 | 0.3% | $33.35 | +633.9% | COM | 594918104 |
| HD | Home Depot | 3,778 | $1,205 | 0.3% | $104.07 | +172.7% | COM | 437076102 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,442 | $1,148 | 0.3% | $77.98 | — | VNG RUS1000GRW | 92206C680 |
| NEE | Nextera Energy Inc | 15,414 | $1,130 | 0.3% | $54.99 | +20.9% | COM | 65339F101 |
| SCHA | Schwab U.S. Small Cap ETF | 10,395 | $1,083 | 0.2% | $54.28 | — | US SML CAP ETF | 808524607 |
| SCHE | Schwab Emerging Market ETF | 32,633 | $1,073 | 0.2% | $27.69 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | Nasdaq 100 Shares | 2,708 | $960 | 0.2% | $294.32 | — | UNIT SER 1 | 46090E103 |
| PEP | Pepsico Inc | 6,472 | $959 | 0.2% | $77.04 | +63.8% | COM | 713448108 |
| IWN | iShares Russell 2000 Value Idx | 5,298 | $878 | 0.2% | $94.23 | — | RUSL 2000 VALU | 464287630 |
| — | Merck & Co | 11,269 | $876 | 0.2% | $77.41 | — | COM | 589331107 |
| — | Broadcom Ltd | 1,838 | $876 | 0.2% | $277.90 | — | COM | Y09827109 |
| APD | Air Products & Chemicals Inc | 2,903 | $835 | 0.2% | $122.90 | +112.1% | COM | 009158106 |
| MDLZ | Mondelez Intl Inc Cl A | 13,323 | $832 | 0.2% | $42.63 | +28.1% | COM | 609207105 |
| — | Blackrock Inc | 940 | $822 | 0.2% | $364.81 | — | COM | 09247X101 |
| TFC | Truist Finl Corp | 14,656 | $813 | 0.2% | $40.89 | +15.1% | COM | 89832Q109 |
| META | Facebook Inc | 2,210 | $768 | 0.2% | $237.39 | +34.2% | COM | 30303M102 |
| CCI | Crown Castle International Corp | 3,813 | $744 | 0.2% | $61.09 | +145.6% | COM | 22822V101 |
| CSCO | Cisco Systems | 13,456 | $713 | 0.2% | $20.72 | +121.2% | COM | 17275R102 |
| SBUX | Starbucks Corp | 6,330 | $708 | 0.2% | $48.45 | +109.8% | COM | 855244109 |
| PAYX | Paychex Inc | 6,445 | $692 | 0.2% | $37.41 | +136.0% | COM | 704326107 |
| ABBV | Abbvie Inc | 6,036 | $680 | 0.2% | $69.31 | +36.7% | COM | 00287Y109 |
| MCD | McDonalds Corp | 2,934 | $678 | 0.2% | $141.01 | +48.4% | COM | 580135101 |
| ADP | Automatic Data Processing | 3,315 | $658 | 0.1% | $126.30 | +39.6% | COM | 053015103 |
| CVX | Chevron Corp | 6,165 | $646 | 0.1% | $83.94 | +3.7% | COM | 166764100 |
| LLY | Lilly Eli & Co | 2,757 | $633 | 0.1% | $103.38 | +85.6% | COM | 532457108 |
| — | Medtronic Inc. | 5,036 | $625 | 0.1% | $97.39 | — | COM | 585055106 |
| MRSH | Marsh & McLennan | 4,339 | $610 | 0.1% | $70.84 | +76.7% | COM | 571748102 |
| IJH | iShares S&P Midcap 400 | 2,265 | $609 | 0.1% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| USB | US Bancorp | 10,677 | $608 | 0.1% | $38.07 | +25.4% | COM | 902973304 |
| PNC | PNC Financial Services | 3,187 | $608 | 0.1% | $107.89 | +47.1% | COM | 693475105 |
| QCOM | Qualcomm Inc | 4,232 | $605 | 0.1% | $106.66 | +14.5% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 1,520 | $575 | 0.1% | $138.22 | +144.9% | COM | 539830109 |
| SRE | Sempra Energy | 4,096 | $543 | 0.1% | $44.53 | +32.2% | COM | 816851109 |
| — | Walgreens Boots Alliance Inc. | 10,140 | $533 | 0.1% | $65.58 | — | COM | 931427108 |
| ABT | Abbott Laboratories | 4,597 | $533 | 0.1% | $41.76 | +156.9% | COM | 002824100 |
| SCHD | Schwab US Div Equity ETF | 6,509 | $492 | 0.1% | $53.79 | — | US DIVIDEND EQ | 808524797 |
| PLD | Prologis Inc | 3,982 | $476 | 0.1% | $73.08 | +40.1% | COM | 74340W103 |
| SPY | S&P 500 Index SPDR | 1,083 | $464 | 0.1% | $346.97 | — | TR UNIT | 78462F103 |
| CMCSA | Comcast Corp Cl A | 8,017 | $457 | 0.1% | $33.02 | +48.6% | COM | 20030N101 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,040 | $437 | 0.1% | $25.84 | — | SCHWAB FDT US SC | 808524763 |
| ITW | Illinois Tool Works | 1,948 | $435 | 0.1% | $107.01 | +91.6% | COM | 452308109 |
| — | Duke Energy Corporation | 4,226 | $417 | 0.1% | $74.16 | — | COM | 26441C105 |
| — | Eaton Corporation | 2,799 | $415 | 0.1% | $102.98 | — | COM | 278058102 |
| XOM | Exxon Mobil Corp | 6,312 | $398 | 0.1% | $55.58 | -10.0% | COM | 30231G102 |
| O | Realty Income Corp. | 5,891 | $393 | 0.1% | $42.36 | +22.4% | COM | 756109104 |
| — | Wisconsin Energy | 4,337 | $386 | 0.1% | $83.40 | — | COM | 976657106 |
| ILCB | iShares Morningstar US Equity ETF | 6,164 | $374 | 0.1% | $69.67 | — | LRGE CORE INDX | 464287127 |
| BBY | Best Buy Inc | 3,213 | $369 | 0.1% | $94.95 | 0.0% | COM | 086516101 |
| VZ | Verizon Communications | 6,241 | $350 | 0.1% | $40.97 | +6.0% | COM | 92343V104 |
| IVW | Ishares S&P 500 Growth | 4,416 | $321 | 0.1% | $70.79 | — | S&P 500 GRWT ETF | 464287309 |
| HON | Honeywell International | 1,395 | $306 | 0.1% | $104.21 | +84.4% | COM | 438516106 |
| TM | Toyota Motor Corp ADR | 1,745 | $305 | 0.1% | $126.30 | — | COM | 892331307 |
| UPS | United Parcel Service | 1,419 | $295 | 0.1% | $164.16 | 0.0% | COM | 911312106 |
| CINF | Cincinnati Financial | 2,425 | $283 | 0.1% | $70.11 | +46.5% | COM | 172062101 |
| — | Total Fina Elf S A Adr | 6,041 | $273 | 0.1% | $42.15 | — | COM | 89151E109 |
| NSRGY | Nestle ADR | 2,162 | $270 | 0.1% | $74.29 | — | COM | 641069406 |
| CODYY | Compagnie De St Gobain | 20,257 | $266 | 0.1% | $10.08 | — | COM | 204280309 |
| AMGN | Amgen Inc. | 1,093 | $266 | 0.1% | $132.30 | +60.6% | COM | 031162100 |
| SOBKY | Softbank Mobile Servic | 20,039 | $263 | 0.1% | $12.93 | — | COM | 83405K102 |
| — | Smurfit Kappa Group PLC ADR | 4,821 | $262 | 0.1% | $33.73 | — | COM | 83272W106 |
| BNPQY | Bnp Paribas | 8,005 | $251 | 0.1% | $26.57 | — | COM | 05565A202 |
| CSX | C S X Corp | 7,794 | $250 | 0.1% | $28.41 | +9.0% | COM | 126408103 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 5,314 | $250 | 0.1% | $47.05 | — | COM | 771195104 |
| JNJ | Johnson & Johnson | 1,510 | $249 | 0.1% | $80.17 | +80.8% | COM | 478160104 |
| AMD | Advanced Micro Devic | 2,620 | $246 | 0.1% | $74.25 | +8.8% | COM | 007903107 |
| VNQ | Vanguard REIT | 2,405 | $245 | 0.1% | $101.87 | — | REIT ETF | 922908553 |
| AVXL | Anavex Life Sciences | 10,500 | $240 | 0.1% | $4.80 | +208.3% | COM | 032797300 |
| MMM | 3M Company | 1,198 | $238 | 0.1% | $117.52 | +19.5% | COM | 88579Y101 |
| — | Rio Doce | 10,341 | $236 | 0.1% | $11.71 | — | COM | 204412209 |
| NNGRY | Nn Group N V | 9,937 | $235 | 0.1% | $21.52 | — | COM | 629334103 |
| ES | Eversource Energy | 2,893 | $232 | 0.1% | $70.29 | 0.0% | COM | 30040W108 |
| PSMMY | Persimmon | 2,763 | $230 | 0.1% | $83.06 | — | COM | 715318101 |
| ENLAY | Enel-Societa Per Azion | 24,696 | $229 | 0.1% | $8.57 | — | COM | 29265W207 |
| SVNLY | Svenska Hndlsbnkn Ab | 40,824 | $229 | 0.1% | $5.07 | — | COM | 86959C103 |
| UOVEY | Utd Overseas Bk | 5,890 | $227 | 0.1% | $38.72 | — | COM | 911271302 |
| GLD | SPDR Gold Trust | 1,358 | $225 | 0.1% | $165.68 | — | GOLD SHS | 78463V107 |
| DHLGY | Deutsche Post AG ADR | 3,298 | $225 | 0.1% | $68.22 | — | COM | 25157Y202 |
| VGSH | Vanguard Short Term | 3,541 | $218 | 0.0% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| SIEGY | Siemens AG ADR | 2,740 | $218 | 0.0% | $58.87 | — | COM | 826197501 |
| ASX | A S E Industrial Holdi | 26,515 | $213 | 0.0% | $4.49 | — | COM | 00215W100 |
| ZURVY | Zurich Insurance Group | 5,225 | $210 | 0.0% | $27.95 | — | COM | 989825104 |
| — | Unilever PLC ADR | 3,564 | $208 | 0.0% | $58.36 | — | COM | 904767704 |
| PSX | Phillips 66 | 2,425 | $208 | 0.0% | $47.97 | +47.1% | COM | 718546104 |
| IBDRY | Iberdrola S A | 4,237 | $207 | 0.0% | $35.18 | — | COM | 450737101 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $205 | 0.0% | $20.26 | — | HIG YLD EQ DIV | 46137V563 |
| NVS | Novartis AG | 2,231 | $204 | 0.0% | $80.19 | — | COM | 66987V109 |
| NVDA | Nvidia Corp | 252 | $202 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| NWBO | NW Biotherapeutics | 45,150 | $66 | 0.0% | $0.82 | +85.6% | COM | 66737P600 |
| — | Worksport Ltd | 10,000 | $5 | 0.0% | $0.50 | — | COM | 98139Q100 |
| — | Arch Therapeutics | 11,500 | $1 | 0.0% | $0.17 | — | COM | 03939W109 |
| BLDV | Blue Diamond Ventures In | 50,000 | $0 | 0.0% | $0.00 | -46.8% | COM | 09539R101 |
| DRNK | NOHO, Inc. | 150,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 65528C109 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | +55.5% | COM | 58463C101 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | -82.8% | COM | 565807401 |
| SHOM | Southern Home Med | 150,000 | $0 | 0.0% | $0.00 | +32.7% | COM | 84305M206 |