CIK: 0000764739 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $123,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 401,825 | $29,522 | 23.8% | $64.52 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 154,325 | $24,156 | 19.5% | $140.12 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 449,119 | $23,862 | 19.2% | $27.24 | -36.0% | COM | 26614N102 |
| DOW | DOW INC | 534,202 | $21,774 | 17.6% | $35.44 | -24.2% | COM | 260557103 |
| CTVA | CORTEVA INC | 259,780 | $6,960 | 5.6% | $25.02 | -2.7% | COM | 22052L104 |
| VXUS | VANGUARD STAR FDS | 58,810 | $2,892 | 2.3% | $48.51 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,461 | $2,129 | 1.7% | $64.58 | — | TT WRLD ST ETF | 922042742 |
| SCHO | SCHWAB STRATEGIC TR | 21,379 | $1,104 | 0.9% | $51.73 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 4,830 | $983 | 0.8% | $100.01 | +73.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 5,844 | $959 | 0.8% | $87.93 | +63.6% | COM | 532457108 |
| AAPL | APPLE INC | 2,619 | $955 | 0.8% | $44.05 | +70.5% | COM | 037833100 |
| ACWI | ISHARES TR | 12,671 | $934 | 0.8% | $69.45 | — | MSCI ACWI ETF | 464288257 |
| GLOF | ISHARES TR | 21,987 | $613 | 0.5% | $27.44 | — | MULTIFACTOR GLBL | 46434V316 |
| SPY | SPDR S&P 500 ETF TR | 1,649 | $508 | 0.4% | $306.31 | — | TR UNIT | 78462F103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 42,069 | $430 | 0.3% | $7.10 | 0.0% | COM | 667340103 |
| LNC | LINCOLN NATL CORP IND | 9,737 | $358 | 0.3% | $35.47 | -24.9% | COM | 534187109 |
| AMZN | AMAZON COM INC | 115 | $317 | 0.3% | $97.62 | +23.7% | COM | 023135106 |
| LKFN | LAKELAND FINL CORP | 6,565 | $306 | 0.2% | $34.85 | 0.0% | COM | 511656100 |
| BYLD | ISHARES TR | 11,499 | $295 | 0.2% | $24.90 | — | YLD OPTIM BD | 46434V787 |
| VGT | VANGUARD WORLD FDS | 958 | $267 | 0.2% | $212.48 | — | INF TECH ETF | 92204A702 |
| — | TCF FINANCIAL CORPORATION NE | 8,897 | $262 | 0.2% | $38.07 | — | COM | 872307103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,745 | $260 | 0.2% | $97.78 | +29.9% | COM | 053015103 |
| AGG | ISHARES TR | 2,190 | $259 | 0.2% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 6,763 | $256 | 0.2% | $57.38 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 2,726 | $256 | 0.2% | $103.61 | -21.1% | COM | 46625H100 |
| INTC | INTEL CORP | 4,084 | $244 | 0.2% | $44.02 | +20.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,656 | $233 | 0.2% | $110.07 | +12.9% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 4,535 | $225 | 0.2% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| — | PIMCO CORPORATE & INCOME OPP | 14,222 | $221 | 0.2% | $16.43 | — | COM | 72201B101 |
| WMT | WALMART INC | 1,721 | $206 | 0.2% | $38.07 | 0.0% | COM | 931142103 |
| SMLF | ISHARES TR | 4,599 | $164 | 0.1% | $36.26 | — | MULTIFACTOR USA | 46434V290 |
| — | GENERAL ELECTRIC CO | 22,205 | $152 | 0.1% | $12.29 | — | COM | 369604103 |
| IUSV | ISHARES TR | 2,865 | $150 | 0.1% | $55.45 | — | CORE S&P US VLU | 464287663 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,013 | $149 | 0.1% | $54.22 | — | DIV RTN INT EQ | 46641Q209 |
| — | FIRST TRUST SPECIALTY FINANC | 45,379 | $148 | 0.1% | $5.71 | — | COM BEN INTR | 33733G109 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $134 | 0.1% | $109.81 | — | SBI CONS DISCR | 81369Y407 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,839 | $131 | 0.1% | $52.81 | — | DIV RTN EM EQT | 46641Q308 |
| EFV | ISHARES TR | 2,842 | $114 | 0.1% | $46.11 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 547 | $113 | 0.1% | $178.77 | — | S&P 500 GRWT ETF | 464287309 |
| ISCF | ISHARES TR | 4,046 | $111 | 0.1% | $26.27 | — | MLTFCTR INTL SML | 46434V266 |
| SCHR | SCHWAB STRATEGIC TR | 1,893 | $111 | 0.1% | $58.76 | — | INTRM TRM TRES | 808524854 |
| VIS | VANGUARD WORLD FDS | 829 | $108 | 0.1% | $136.31 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 907 | $91 | 0.1% | $85.79 | — | SBI HEALTHCARE | 81369Y209 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,413 | $70 | 0.1% | $49.54 | — | GLOBAL BD OPRT | 46641Q852 |
| IWP | ISHARES TR | 334 | $53 | 0.0% | $122.46 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 234 | $45 | 0.0% | $134.79 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 514 | $42 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 1,012 | $40 | 0.0% | $47.43 | — | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710 | $36 | 0.0% | $50.70 | — | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 460 | $35 | 0.0% | $89.79 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 201 | $35 | 0.0% | $148.05 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 165 | $34 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| IYC | ISHARES TR | 151 | $33 | 0.0% | $178.81 | — | U.S. CNSM SV ETF | 464287580 |
| EEM | ISHARES TR | 811 | $32 | 0.0% | $34.53 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 215 | $31 | 0.0% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 1,154 | $23 | 0.0% | $37.26 | — | U.S. ENERGY ETF | 464287796 |
| XLF | SELECT SECTOR SPDR TR | 465 | $11 | 0.0% | $23.66 | — | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 54 | $10 | 0.0% | $206.67 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 165 | $9 | 0.0% | $54.55 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 118 | $9 | 0.0% | $67.80 | — | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 140 | $5 | 0.0% | $35.71 | — | GLB INFRASTR ETF | 464288372 |
| SCHA | SCHWAB STRATEGIC TR | 77 | $5 | 0.0% | $64.94 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 34 | $2 | 0.0% | $82.63 | — | CORE S&P SCP ETF | 464287804 |