CIK: 0001330325 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $441,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 219,282 | $86,485 | 19.6% | $269.17 | — | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market | 465,094 | $39,742 | 9.0% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| SCHF | Schwab International Equity ETF | 881,713 | $34,122 | 7.7% | $34.19 | — | INTL EQTY ETF | 808524805 |
| IJR | iShares S&P Smallcap 600 | 265,835 | $29,027 | 6.6% | $73.16 | — | CORE S&P SCP ETF | 464287804 |
| BSV | Vanguard Short Term Bond Index | 275,214 | $22,551 | 5.1% | $83.09 | — | SHORT TRM BOND | 921937827 |
| IWB | iShares Russell 1000 Index | 86,217 | $20,840 | 4.7% | $114.09 | — | RUSSELL 1000 | 464287622 |
| IEFA | iShares Core MSCI EAFE ETF | 259,532 | $19,270 | 4.4% | $58.20 | — | CORE MSCI EAFE | 46432F842 |
| VYM | Vanguard High Dividend Yield Indx ETF | 177,635 | $18,359 | 4.2% | $75.65 | — | HIGH DIV YLD | 921946406 |
| PG | Procter & Gamble | 106,999 | $14,958 | 3.4% | $58.60 | +117.2% | COM | 742718109 |
| VEA | Vanguard FTSE Developed Markets ETF | 241,579 | $12,197 | 2.8% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | Vanguard Large Value | 89,764 | $12,151 | 2.8% | $94.12 | — | VALUE ETF | 922908744 |
| FNDF | Schwab Fundamental International Large Cap | 352,637 | $11,577 | 2.6% | $30.98 | — | SCHWB FDT INT LG | 808524755 |
| AVDV | Avantis Intl Small Cap Value ETF | 165,418 | $10,688 | 2.4% | $64.68 | — | INTL SMCP VLU | 025072802 |
| SLYV | SPDR S&P 600 Small Cap Value | 116,878 | $9,579 | 2.2% | $47.75 | — | S&P 600 SMCP VAL | 78464A300 |
| DDWM | WisdomTree Dynamic Currency Hedged International | 277,126 | $8,272 | 1.9% | $29.05 | — | CURRNCY INT EQ | 97717X263 |
| IEMG | iShares Core MSCI Emerging Markets | 131,198 | $8,103 | 1.8% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| VFMF | Vanguard US Multifactor | 64,691 | $6,443 | 1.5% | $91.32 | — | US MULTIFACTOR | 921935607 |
| VWO | Vanguard Emerging Market | 106,413 | $5,322 | 1.2% | $38.02 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 58,496 | $4,821 | 1.1% | $79.06 | — | SHRT-TERM CORP | 92206C409 |
| SCI | Service Corp Int'l, Inc. | 64,065 | $3,861 | 0.9% | $32.87 | +85.1% | COM | 817565104 |
| VONE | Vanguard Russell 1000 ETF | 19,142 | $3,832 | 0.9% | $94.87 | — | VNG RUS1000IDX | 92206C730 |
| IWM | iShares Russell 2000 Idx | 14,265 | $3,120 | 0.7% | $127.41 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | Schwab US Large Cap ETF | 27,600 | $2,871 | 0.7% | $74.10 | — | US LRG CAP ETF | 808524201 |
| SCHB | Schwab U.S. Broad Market ETF | 27,567 | $2,863 | 0.6% | $74.20 | — | US BRD MKT ETF | 808524102 |
| VIG | Vanguard Div Apprciation | 17,921 | $2,753 | 0.6% | $105.27 | — | DIV APP ETF | 921908844 |
| AAPL | Apple Inc | 17,442 | $2,468 | 0.6% | $86.70 | +66.0% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth | 8,202 | $2,248 | 0.5% | $174.60 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | Vanguard Small-Cap Growth ETF | 7,834 | $2,195 | 0.5% | $132.88 | — | SML CP GRW ETF | 922908595 |
| IVV | iShares S&P 500 Index | 4,711 | $2,030 | 0.5% | $169.43 | — | S&P 500 INDEX | 464287200 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 12,614 | $1,686 | 0.4% | $110.90 | — | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR Developed World ex-US ETF | 44,791 | $1,622 | 0.4% | $30.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMorgan Chase & Co | 8,479 | $1,388 | 0.3% | $49.87 | +181.3% | COM | 46625H100 |
| AGG | iShares Barclays Agg Bond | 12,066 | $1,386 | 0.3% | $107.51 | — | BARCLYS US AGG B | 464287226 |
| IWD | iShares Russell 1000 Value | 7,500 | $1,174 | 0.3% | $88.90 | — | RUSSELL1000VAL | 464287598 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,402 | $1,156 | 0.3% | $77.98 | — | VNG RUS1000GRW | 92206C680 |
| SCHA | Schwab U.S. Small Cap ETF | 10,395 | $1,041 | 0.2% | $54.28 | — | US SML CAP ETF | 808524607 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 17,655 | $1,001 | 0.2% | $56.70 | — | INTRM TRM TRES | 808524854 |
| MSFT | Microsoft | 3,486 | $983 | 0.2% | $33.35 | +741.8% | COM | 594918104 |
| QQQ | Nasdaq 100 Shares | 2,708 | $969 | 0.2% | $294.32 | — | UNIT SER 1 | 46090E103 |
| HD | Home Depot | 2,832 | $930 | 0.2% | $104.07 | +183.0% | COM | 437076102 |
| TXN | Texas Instruments | 4,706 | $905 | 0.2% | $57.91 | +190.0% | COM | 882508104 |
| IWN | iShares Russell 2000 Value Idx | 5,387 | $863 | 0.2% | $95.32 | — | RUSL 2000 VALU | 464287630 |
| NEE | Nextera Energy Inc | 10,949 | $860 | 0.2% | $54.99 | +30.7% | COM | 65339F101 |
| PEP | Pepsico Inc | 5,127 | $771 | 0.2% | $77.04 | +75.2% | COM | 713448108 |
| META | Facebook Inc | 2,210 | $750 | 0.2% | $237.39 | +50.7% | COM | 30303M102 |
| — | Broadcom Ltd | 1,371 | $665 | 0.2% | $277.90 | — | COM | Y09827109 |
| — | Merck & Co | 8,787 | $660 | 0.1% | $77.41 | — | COM | 589331107 |
| TFC | Truist Finl Corp | 11,049 | $648 | 0.1% | $40.89 | +10.3% | COM | 89832Q109 |
| IJH | iShares S&P Midcap 400 | 2,272 | $598 | 0.1% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | Mondelez Intl Inc Cl A | 10,202 | $594 | 0.1% | $42.63 | +30.0% | COM | 609207105 |
| — | Blackrock Inc | 691 | $580 | 0.1% | $364.81 | — | COM | 09247X101 |
| MCD | McDonalds Corp | 2,334 | $563 | 0.1% | $141.01 | +53.1% | COM | 580135101 |
| — | Medtronic Inc. | 4,474 | $561 | 0.1% | $97.39 | — | COM | 585055106 |
| APD | Air Products & Chemicals Inc | 2,156 | $552 | 0.1% | $122.90 | +100.9% | COM | 009158106 |
| CSCO | Cisco Systems | 10,082 | $549 | 0.1% | $20.72 | +137.6% | COM | 17275R102 |
| SBUX | Starbucks Corp | 4,830 | $533 | 0.1% | $48.45 | +118.2% | COM | 855244109 |
| USB | US Bancorp | 8,888 | $528 | 0.1% | $38.07 | +22.6% | COM | 902973304 |
| CCI | Crown Castle International Corp | 2,948 | $511 | 0.1% | $61.09 | +155.2% | COM | 22822V101 |
| CVX | Chevron Corp | 4,915 | $499 | 0.1% | $83.94 | -0.7% | COM | 166764100 |
| ADP | Automatic Data Processing | 2,465 | $493 | 0.1% | $126.30 | +48.6% | COM | 053015103 |
| MRSH | Marsh & McLennan | 3,239 | $490 | 0.1% | $70.84 | +99.9% | COM | 571748102 |
| ABBV | Abbvie Inc | 4,536 | $489 | 0.1% | $69.31 | +40.3% | COM | 00287Y109 |
| SCHD | Schwab US Div Equity ETF | 6,548 | $486 | 0.1% | $53.79 | — | US DIVIDEND EQ | 808524797 |
| PNC | PNC Financial Services | 2,450 | $479 | 0.1% | $107.89 | +49.0% | COM | 693475105 |
| — | Walgreens Boots Alliance Inc. | 10,140 | $477 | 0.1% | $65.58 | — | COM | 931427108 |
| LLY | Lilly Eli & Co | 2,007 | $464 | 0.1% | $103.38 | +128.9% | COM | 532457108 |
| SPY | S&P 500 Index SPDR | 1,049 | $450 | 0.1% | $346.97 | — | TR UNIT | 78462F103 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,047 | $424 | 0.1% | $25.84 | — | SCHWAB FDT US SC | 808524763 |
| QCOM | Qualcomm Inc | 3,277 | $423 | 0.1% | $106.66 | +20.8% | COM | 747525103 |
| ABT | Abbott Laboratories | 3,567 | $421 | 0.1% | $41.76 | +171.8% | COM | 002824100 |
| PAYX | Paychex Inc | 3,664 | $412 | 0.1% | $37.41 | +165.4% | COM | 704326107 |
| — | Duke Energy Corporation | 4,226 | $412 | 0.1% | $74.16 | — | COM | 26441C105 |
| LMT | Lockheed Martin Corp | 1,170 | $404 | 0.1% | $138.22 | +132.1% | COM | 539830109 |
| SRE | Sempra Energy | 3,096 | $392 | 0.1% | $44.53 | +28.6% | COM | 816851109 |
| PLD | Prologis Inc | 3,082 | $387 | 0.1% | $73.08 | +56.2% | COM | 74340W103 |
| ILCB | iShares Morningstar US Equity ETF | 6,169 | $374 | 0.1% | $69.67 | — | LRGE CORE INDX | 464287127 |
| XOM | Exxon Mobil Corp | 6,312 | $371 | 0.1% | $55.58 | -12.8% | COM | 30231G102 |
| CMCSA | Comcast Corp Cl A | 6,167 | $345 | 0.1% | $33.02 | +55.6% | COM | 20030N101 |
| IVW | Ishares S&P 500 Growth | 4,416 | $326 | 0.1% | $70.79 | — | S&P 500 GRWT ETF | 464287309 |
| — | Eaton Corporation | 2,124 | $317 | 0.1% | $102.98 | — | COM | 278058102 |
| ITW | Illinois Tool Works | 1,498 | $310 | 0.1% | $107.01 | +89.6% | COM | 452308109 |
| BBY | Best Buy Inc | 2,898 | $306 | 0.1% | $94.95 | -3.1% | COM | 086516101 |
| AVXL | Anavex Life Sciences | 16,500 | $296 | 0.1% | $10.30 | +93.3% | COM | 032797300 |
| UPS | United Parcel Service | 1,588 | $289 | 0.1% | $164.01 | -0.8% | COM | 911312106 |
| O | Realty Income Corp. | 4,441 | $288 | 0.1% | $42.36 | +27.0% | COM | 756109104 |
| CINF | Cincinnati Financial | 2,425 | $277 | 0.1% | $70.11 | +51.4% | COM | 172062101 |
| VZ | Verizon Communications | 5,033 | $272 | 0.1% | $40.97 | +3.3% | COM | 92343V104 |
| AMD | Advanced Micro Devic | 2,620 | $270 | 0.1% | $74.25 | +37.7% | COM | 007903107 |
| — | Wisconsin Energy | 2,811 | $248 | 0.1% | $83.40 | — | COM | 976657106 |
| JNJ | Johnson & Johnson | 1,489 | $240 | 0.1% | $80.17 | +87.4% | COM | 478160104 |
| VNQ | Vanguard REIT | 2,327 | $237 | 0.1% | $101.87 | — | REIT ETF | 922908553 |
| GLD | SPDR Gold Trust | 1,358 | $223 | 0.1% | $165.68 | — | GOLD SHS | 78463V107 |
| HON | Honeywell International | 1,045 | $222 | 0.1% | $104.21 | +86.7% | COM | 438516106 |
| VGSH | Vanguard Short Term | 3,541 | $217 | 0.0% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M Company | 1,199 | $210 | 0.0% | $117.52 | +16.9% | COM | 88579Y101 |
| NVDA | Nvidia Corp | 1,009 | $209 | 0.0% | $19.54 | +6.0% | COM | 67066G104 |
| ET | Energy Transfer LP | 13,399 | $128 | 0.0% | $9.55 | — | COM | 29273V100 |
| NWBO | NW Biotherapeutics | 45,150 | $58 | 0.0% | $0.82 | +56.4% | COM | 66737P600 |
| — | Arch Therapeutics | 11,500 | $1 | 0.0% | $0.17 | — | COM | 03939W109 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | -53.7% | COM | 58463C101 |
| BLDV | Blue Diamond Ventures In | 50,000 | $0 | 0.0% | $0.00 | -52.2% | COM | 09539R101 |
| DRNK | NOHO, Inc. | 150,000 | $0 | 0.0% | $0.00 | -25.8% | COM | 65528C109 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | -96.4% | COM | 565807401 |
| SHOM | Southern Home Med | 150,000 | $0 | 0.0% | $0.00 | +20.0% | COM | 84305M206 |