CIK: 0001426754 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 890,907 | $41 | 7.4% | $0.05 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORP | 91,233 | $31 | 5.6% | $30.65 | +902.4% | COM | 594918104 |
| TJX | TJX COS INC NEW | 313,071 | $27 | 4.8% | $40.24 | +89.2% | COM | 872540109 |
| IJR | ISHARES TR | 259,835 | $26 | 4.6% | $88.84 | — | ETF | 464287804 |
| LIN | LINDE PLC | 66,393 | $25 | 4.5% | $322.65 | +9.4% | COM | G54950103 |
| AAPL | APPLE INC | 124,722 | $24 | 4.3% | $87.19 | +97.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 110,725 | $18 | 3.3% | $76.82 | +93.8% | COM | 478160104 |
| V | VISA INC | 75,837 | $18 | 3.2% | $226.47 | -0.9% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 34,584 | $17 | 3.0% | $238.31 | +95.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 78,177 | $16 | 2.9% | $84.20 | +108.5% | COM | 438516106 |
| — | Medtronic PLC | 177,561 | $16 | 2.8% | $123.20 | — | COM | G5960l103 |
| WRB | BERKLEY W R CORP | 262,448 | $16 | 2.8% | $25.13 | +45.8% | COM | 084423102 |
| UNP | UNION PAC CORP | 73,735 | $15 | 2.7% | $114.89 | +62.8% | COM | 907818108 |
| PEP | PEPSICO INC | 78,050 | $14 | 2.6% | $70.69 | +141.3% | COM | 713448108 |
| PLGIX | Principal Large-Cap Growth Fun | 795,745 | $13 | 2.4% | $21.27 | — | ETF | 74253J784 |
| AMT | AMERICAN TOWER CORP NEW | 64,810 | $13 | 2.3% | $246.52 | -27.8% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 415,497 | $12 | 2.1% | $30.96 | -14.0% | COM | 060505104 |
| PSX | PHILLIPS 66 | 121,594 | $12 | 2.1% | $48.76 | +81.6% | COM | 718546104 |
| — | iShares MSCI Emerging Market e | 215,870 | $11 | 2.0% | $0.05 | — | ETF | 46434g764 |
| AVUV | AMERICAN CENTY ETF TR | 143,518 | $11 | 2.0% | $0.07 | — | ETF | 025072877 |
| AMZN | AMAZON COM INC | 82,014 | $11 | 1.9% | $122.40 | -6.7% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 32,956 | $11 | 1.9% | $146.30 | +110.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 32,827 | $10 | 1.8% | $75.24 | +267.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 56,429 | $10 | 1.8% | $164.28 | — | ETF | 78463V107 |
| LOW | LOWES COS INC | 43,790 | $10 | 1.8% | $103.32 | +91.4% | COM | 548661107 |
| BP | BP PLC | 262,615 | $9 | 1.7% | $24.50 | — | COM | 055622104 |
| GOOG | ALPHABET INC | 73,486 | $9 | 1.6% | $112.21 | +2.4% | COM | 02079K107 |
| AMGN | AMGEN INC | 39,064 | $9 | 1.6% | $91.07 | +134.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 79,632 | $9 | 1.5% | $56.28 | +77.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 29,469 | $8 | 1.5% | $356.10 | -31.2% | COM | 30303M102 |
| IAU | ISHARES GOLD TR | 230,274 | $8 | 1.5% | $30.42 | — | ETF | 464285204 |
| CVS | CVS HEALTH CORP | 119,491 | $8 | 1.5% | $42.91 | +49.8% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 30,931 | $8 | 1.4% | $80.29 | +29.6% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 70,525 | $5 | 1.0% | $46.17 | +57.9% | COM | 194162103 |
| OIEJX | JPMorgan Equity Income Fund R6 | 211,753 | $5 | 0.8% | $22.06 | — | ETF | 46636U876 |
| AFL | AFLAC INC | 62,426 | $4 | 0.8% | $28.36 | +122.9% | COM | 001055102 |
| TROIX | T. Rowe Price Overseas Stock F | 355,067 | $4 | 0.8% | $10.44 | — | ETF | 77956H435 |
| DIS | DISNEY WALT CO | 44,748 | $4 | 0.7% | $76.00 | +21.8% | COM | 254687106 |
| VFSUX | Vanguard Short-Term Inv Grade | 400,231 | $4 | 0.7% | $10.08 | — | ETF | 922031836 |
| SPY | SPDR S&P 500 ETF TR | 7,588 | $3 | 0.6% | $429.09 | — | ETF | 78462F103 |
| D | DOMINION ENERGY INC | 56,093 | $3 | 0.5% | $47.69 | -0.2% | COM | 25746U109 |
| JDMNX | Janus Henderson Enterprise Fun | 16,479 | $2 | 0.4% | $156.23 | — | ETF | 47103D405 |
| LLY | LILLY ELI & CO | 4,749 | $2 | 0.4% | $81.50 | +404.9% | COM | 532457108 |
| WFSPX | iShares S&P 500 Index Fund K | 4,068 | $2 | 0.4% | $451.03 | — | ETF | 066922204 |
| RHHBY | Roche Holdings Ltd. (ADR) | 50,562 | $2 | 0.3% | $40.65 | — | COM | 771195104 |
| — | Invesco Developing Markets Fun | 35,360 | $1 | 0.2% | $34.47 | — | ETF | 683974505 |
| PRSVX | T. Rowe Price Small-Cap Value | 27,591 | $1 | 0.2% | $58.74 | — | ETF | 77957Q103 |
| ICSFX | Invesco Comstock Fund R6 | 48,780 | $1 | 0.2% | $25.69 | — | ETF | 00143M331 |
| BA | BOEING CO | 5,730 | $1 | 0.2% | $83.90 | +147.6% | COM | 097023105 |
| IVW | ISHARES TR | 15,470 | $1 | 0.2% | $75.10 | — | ETF | 464287309 |
| VSMAX | Vanguard Small-Cap Index Fund | 10,842 | $1 | 0.2% | $57.89 | — | ETF | 922908686 |
| HLIEX | JPMorgan Equity Income Fund I | 42,682 | $1 | 0.2% | $23.36 | — | ETF | 4812C0498 |
| SPYV | SPDR SER TR | 17,890 | $1 | 0.1% | $24.70 | — | ETF | 78464A508 |
| VTIAX | Vanguard Total Intl Stock Inde | 24,360 | $1 | 0.1% | $23.68 | — | ETF | 921909818 |
| NVDA | NVIDIA CORPORATION | 1,702 | $1 | 0.1% | $14.65 | +126.5% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,905 | $1 | 0.1% | $51.40 | — | ETF | 92206C409 |
| AXBIX | American Century Muni Bond Fun | 58,142 | $1 | 0.1% | $0.01 | — | ETF | 024934846 |
| JPM | JPMORGAN CHASE & CO | 4,234 | $1 | 0.1% | $118.93 | +9.0% | COM | 46625H100 |
| FCNTX | Fidelity Contrafund | 39,653 | $1 | 0.1% | $16.76 | — | ETF | 316071109 |
| SPYG | SPDR SER TR | 9,415 | $1 | 0.1% | $38.79 | — | ETF | 78464A409 |
| — | BLACK KNIGHT INC | 8,952 | $1 | 0.1% | $71.99 | — | COM | 09215C105 |
| IVICMKS | Invesco V.I. Comstock Fund VIT | 13,911 | $1 | 0.1% | $34.62 | — | ETF | 00888X773 |
| QAAGXX | T. Rowe Price Blue Chip Growth | 9,386 | $1 | 0.1% | $63.65 | — | ETF | 77954T878 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,158 | $0 | 0.1% | $307.93 | — | ETF | 922908710 |
| NKE | NIKE INC | 3,400 | $0 | 0.1% | $41.60 | +167.6% | COM | 654106103 |
| MKC | MCCORMICK & CO INC | 4,000 | $0 | 0.1% | $62.96 | +31.5% | COM | 579780206 |
| CNQ | CANADIAN NAT RES LTD | 6,200 | $0 | 0.1% | $13.30 | +93.2% | COM | 136385101 |
| CMI | CUMMINS INC | 1,400 | $0 | 0.1% | $145.47 | +46.4% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $0 | 0.1% | $326.37 | 0.0% | COM | 084670702 |
| AEGFX | American Funds Europacific Gro | 6,044 | $0 | 0.1% | $44.35 | — | ETF | 298706409 |
| XLV | SELECT SECTOR SPDR TR | 2,440 | $0 | 0.1% | $119.69 | — | ETF | 81369Y209 |
| FUGAX | Fidelity Advisor Utilities Fun | 8,679 | $0 | 0.1% | $0.04 | — | ETF | 315918748 |
| SWPPX | Schwab S&P 500 Index Fund | 4,577 | $0 | 0.1% | $0.06 | — | ETF | 808509855 |
| IEX | IDEX CORP | 1,400 | $0 | 0.1% | $142.68 | +42.1% | COM | 45167R104 |
| MRK | MERCK & CO INC | 2,533 | $0 | 0.1% | $71.23 | +46.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,433 | $0 | 0.0% | $57.36 | 0.0% | COM | 191216100 |
| EIBIX | Eaton Vance Income Fund of Bos | 34,887 | $0 | 0.0% | $5.23 | — | ETF | 277907200 |
| VVASTIV | Vanguard Short-Term Corporate | 15,037 | $0 | 0.0% | $11.16 | — | ETF | 921925863 |
| VFSTX | Vanguard Short-Term Inv Grade | 16,384 | $0 | 0.0% | $10.09 | — | ETF | 922031406 |
| — | FS Energy and Power Fund | 14,571 | $0 | 0.0% | $0.00 | — | COM | 30264D109 |