CIK: 0001426754 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 893,017 | $39 | 7.1% | $0.05 | — | ETF | 921943858 |
| MSFT | Microsoft Corp. | 91,235 | $29 | 5.2% | $30.65 | +959.0% | COM | 594918104 |
| TJX | TJX Companies Inc. | 314,421 | $28 | 5.1% | $40.24 | +112.1% | COM | 872540109 |
| LIN | Linde PLC | 67,628 | $25 | 4.6% | $323.49 | +14.1% | COM | G54950103 |
| IJR | iShares Core S&P Small-Cap ETF | 262,869 | $25 | 4.5% | $87.82 | — | ETF | 464287804 |
| AAPL | Apple Inc. | 124,922 | $21 | 3.9% | $87.19 | +108.0% | COM | 037833100 |
| UNH | UnitedHealth Group Inc. | 34,769 | $18 | 3.2% | $238.31 | +97.2% | COM | 91324P102 |
| V | Visa Inc. Class A | 76,153 | $18 | 3.2% | $226.47 | +4.3% | COM | 92826C839 |
| WRB | W.R. Berkley Corp. | 260,628 | $17 | 3.0% | $25.13 | +54.0% | COM | 084423102 |
| UNP | Union Pacific Corp. | 74,664 | $15 | 2.8% | $116.03 | +77.7% | COM | 907818108 |
| PSX | Phillips 66 | 123,902 | $15 | 2.7% | $49.78 | +107.6% | COM | 718546104 |
| HON | Honeywell International Inc. | 78,847 | $15 | 2.6% | $84.20 | +106.5% | COM | 438516106 |
| — | Medtronic PLC | 178,294 | $14 | 2.5% | $123.20 | — | COM | G5960l103 |
| PEP | PepsiCo Inc. | 78,350 | $13 | 2.4% | $70.69 | +136.5% | COM | 713448108 |
| JNJ | Johnson & Johnson | 82,980 | $13 | 2.4% | $76.82 | +99.5% | COM | 478160104 |
| PLGIX | Principal Large-Cap Growth Fun | 800,772 | $13 | 2.3% | $21.27 | — | ETF | 74253J784 |
| BAC | Bank of America Corp. | 416,239 | $11 | 2.1% | $30.96 | -10.1% | COM | 060505104 |
| AVUV | Avantis U.S. Small-Cap Value E | 145,128 | $11 | 2.1% | $0.07 | — | ETF | 025072877 |
| — | iShares MSCI Emerging Market e | 217,400 | $11 | 2.0% | $0.05 | — | ETF | 46434g764 |
| AMT | American Tower Corp. | 65,130 | $11 | 1.9% | $246.52 | -32.0% | COM | 03027X100 |
| GS | Goldman Sachs Group Inc. | 32,990 | $11 | 1.9% | $146.30 | +115.6% | COM | 38141G104 |
| AMGN | Amgen Inc. | 39,489 | $11 | 1.9% | $92.59 | +150.4% | COM | 031162100 |
| AMZN | Amazon.com Inc. | 83,174 | $11 | 1.9% | $122.56 | +9.3% | COM | 023135106 |
| BP | BP PLC (ADR) | 264,775 | $10 | 1.9% | $24.50 | — | COM | 055622104 |
| GOOG | Alphabet Inc. Class C | 75,176 | $10 | 1.8% | $112.59 | +14.6% | COM | 02079K107 |
| HD | Home Depot Inc. | 32,767 | $10 | 1.8% | $75.24 | +302.7% | COM | 437076102 |
| GLD | SPDR Gold Trust | 56,223 | $10 | 1.8% | $164.28 | — | ETF | 78463V107 |
| XOM | Exxon Mobil Corp. | 81,958 | $10 | 1.8% | $57.55 | +75.5% | COM | 30231G102 |
| LOW | Lowe's Companies Inc. | 44,140 | $9 | 1.7% | $103.32 | +108.0% | COM | 548661107 |
| META | Meta Platforms Inc. | 29,817 | $9 | 1.6% | $355.43 | -15.8% | COM | 30303M102 |
| CVS | CVS Health Corp. | 120,646 | $8 | 1.5% | $42.91 | +50.5% | COM | 126650100 |
| IAU | iShares Gold Trust | 238,404 | $8 | 1.5% | $29.38 | — | ETF | 464285204 |
| PANW | Palo Alto Networks Inc. | 32,266 | $8 | 1.4% | $81.87 | +44.5% | COM | 697435105 |
| CL | Colgate-Palmolive Co. | 70,545 | $5 | 0.9% | $46.17 | +53.5% | COM | 194162103 |
| AFL | Aflac Inc. | 62,336 | $5 | 0.9% | $28.36 | +148.7% | COM | 001055102 |
| OIEJX | JPMorgan Equity Income Fund R6 | 211,988 | $5 | 0.8% | $22.06 | — | ETF | 46636U876 |
| KVUE | Kenvue Inc. | 225,995 | $5 | 0.8% | $21.04 | 0.0% | COM | 49177J102 |
| VFSUX | Vanguard Short-Term Inv Grade | 406,088 | $4 | 0.7% | $9.94 | — | ETF | 922031836 |
| TROIX | T. Rowe Price Overseas Stock F | 340,038 | $4 | 0.7% | $10.44 | — | ETF | 77956H435 |
| WFSPX | iShares S&P 500 Index Fund K | 7,382 | $4 | 0.7% | $248.78 | — | ETF | 066922204 |
| DIS | The Walt Disney Co. | 44,448 | $4 | 0.7% | $76.00 | +9.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF | 7,378 | $3 | 0.6% | $429.09 | — | ETF | 78462F103 |
| LLY | Eli Lilly & Co. | 4,779 | $3 | 0.5% | $81.50 | +521.8% | COM | 532457108 |
| D | Dominion Energy Inc. | 56,303 | $3 | 0.5% | $47.69 | -7.7% | COM | 25746U109 |
| JDMNX | Janus Henderson Enterprise Fun | 16,544 | $2 | 0.4% | $156.23 | — | ETF | 47103D405 |
| RHHBY | Roche Holdings Ltd. (ADR) | 50,182 | $2 | 0.3% | $40.65 | — | COM | 771195104 |
| ICSFX | Invesco Comstock Fund R6 | 49,017 | $1 | 0.2% | $25.69 | — | ETF | 00143M331 |
| PRSVX | T. Rowe Price Small-Cap Value | 27,405 | $1 | 0.2% | $58.74 | — | ETF | 77957Q103 |
| — | Invesco Developing Markets Fun | 34,894 | $1 | 0.2% | $34.47 | — | ETF | 683974505 |
| BA | Boeing Co. | 5,730 | $1 | 0.2% | $83.90 | +160.8% | COM | 097023105 |
| IVW | iShares S&P 500 Growth ETF | 15,430 | $1 | 0.2% | $75.10 | — | ETF | 464287309 |
| VSMAX | Vanguard Small-Cap Index Fund | 10,990 | $1 | 0.2% | $57.11 | — | ETF | 922908686 |
| HLIEX | JPMorgan Equity Income Fund I | 41,583 | $1 | 0.2% | $23.36 | — | ETF | 4812C0498 |
| NVDA | NVIDIA Corp. | 1,727 | $1 | 0.1% | $15.08 | +196.8% | COM | 67066G104 |
| VTIAX | Vanguard Total Intl Stock Inde | 24,901 | $1 | 0.1% | $23.17 | — | ETF | 921909818 |
| VCSH | Vanguard Short-Term Corporate | 9,045 | $1 | 0.1% | $50.61 | — | ETF | 92206C409 |
| SPYV | SPDR Portfolio S&P 500 Value E | 15,145 | $1 | 0.1% | $24.70 | — | ETF | 78464A508 |
| FCNTX | Fidelity Contrafund | 39,653 | $1 | 0.1% | $16.76 | — | ETF | 316071109 |
| JPM | JPMorgan Chase & Co. | 4,054 | $1 | 0.1% | $118.93 | +19.7% | COM | 46625H100 |
| SPYG | SPDR Portfolio S&P 500 Growth | 8,845 | $1 | 0.1% | $38.79 | — | ETF | 78464A409 |
| IVICMKS | Invesco V.I. Comstock Fund VIT | 13,897 | $1 | 0.1% | $34.62 | — | ETF | 00888X773 |
| QAAGXX | T. Rowe Price Blue Chip Growth | 9,376 | $0 | 0.1% | $63.65 | — | ETF | 77954T878 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,158 | $0 | 0.1% | $307.93 | — | ETF | 922908710 |
| CNQ | Canadian Natural Resources Ltd | 6,200 | $0 | 0.1% | $13.30 | +109.5% | COM | 136385101 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,050 | $0 | 0.1% | $327.72 | +8.3% | COM | 084670702 |
| NKE | Nike Inc. | 3,400 | $0 | 0.1% | $41.60 | +136.2% | COM | 654106103 |
| PDGIX | T. Rowe Price Dividend Growth | 4,946 | $0 | 0.1% | $0.07 | — | ETF | 779546308 |
| CMI | Cummins Inc. | 1,400 | $0 | 0.1% | $145.47 | +57.1% | COM | 231021106 |
| XLV | Health Care Select Sector SPDR | 2,440 | $0 | 0.1% | $119.69 | — | ETF | 81369Y209 |
| AEGFX | American Funds Europacific Gro | 6,044 | $0 | 0.1% | $44.35 | — | ETF | 298706409 |
| MKC | McCormick & Co. Inc. | 4,000 | $0 | 0.1% | $62.96 | +24.9% | COM | 579780206 |
| SWPPX | Schwab S&P 500 Index Fund | 4,469 | $0 | 0.1% | $0.06 | — | ETF | 808509855 |
| IEX | IDEX Corp. | 1,400 | $0 | 0.1% | $142.68 | +47.4% | COM | 45167R104 |
| FUGAX | Fidelity Advisor Utilities Fun | 8,679 | $0 | 0.1% | $0.04 | — | ETF | 315918748 |
| AXBIX | American Century Muni Bond Fun | 26,966 | $0 | 0.1% | $0.01 | — | ETF | 024934846 |
| PRVIX | T. Rowe Price Small-Cap Value | 5,726 | $0 | 0.0% | $0.05 | — | ETF | 77957Q301 |
| MRK | Merck & Co. Inc. | 2,456 | $0 | 0.0% | $71.23 | +40.2% | COM | 58933Y105 |
| CQP | Cheniere Energy Partners LP | 4,166 | $0 | 0.0% | $0.05 | — | COM | 16411Q101 |
| VFSTX | Vanguard Short-Term Inv Grade | 18,311 | $0 | 0.0% | $9.03 | — | ETF | 922031406 |
| EIBIX | Eaton Vance Income Fund of Bos | 35,514 | $0 | 0.0% | $5.14 | — | ETF | 277907200 |
| VVASTIV | Vanguard Short-Term Corporate | 15,021 | $0 | 0.0% | $11.16 | — | ETF | 921925863 |
| — | FS Energy and Power Fund | 14,650 | $0 | 0.0% | $0.00 | — | COM | 30264D109 |