CIK: 0000764739 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $133,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 388,518 | $30,942 | 23.2% | $64.52 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 154,312 | $26,281 | 19.7% | $140.12 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 534,153 | $25,132 | 18.8% | $35.44 | -5.6% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 449,119 | $24,917 | 18.7% | $27.24 | -22.6% | COM | 26614N102 |
| CTVA | CORTEVA INC | 259,780 | $7,484 | 5.6% | $25.02 | +5.9% | COM | 22052L104 |
| VXUS | VANGUARD STAR FDS | 52,450 | $2,736 | 2.0% | $48.51 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,178 | $2,272 | 1.7% | $64.58 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 10,176 | $1,178 | 0.9% | $90.03 | +17.7% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 21,379 | $1,101 | 0.8% | $51.73 | — | SHT TM US TRES | 808524862 |
| ACWI | ISHARES TR | 12,671 | $1,013 | 0.8% | $69.45 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 4,564 | $960 | 0.7% | $100.01 | +100.7% | COM | 594918104 |
| GLOF | ISHARES TR | 31,573 | $938 | 0.7% | $28.13 | — | MSCI GBL MULTIFC | 46434V316 |
| LLY | LILLY ELI & CO | 5,852 | $866 | 0.6% | $87.93 | +65.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,649 | $552 | 0.4% | $306.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 115 | $362 | 0.3% | $97.62 | +61.5% | COM | 023135106 |
| AGG | ISHARES TR | 2,677 | $316 | 0.2% | $111.50 | — | CORE US AGGBD ET | 464287226 |
| LNC | LINCOLN NATL CORP IND | 9,737 | $305 | 0.2% | $35.47 | -23.0% | COM | 534187109 |
| BYLD | ISHARES TR | 11,500 | $296 | 0.2% | $24.90 | — | YLD OPTIM BD | 46434V787 |
| ACWV | ISHARES INC | 2,972 | $273 | 0.2% | $91.86 | — | MSCI GBL MIN VOL | 464286525 |
| VGT | VANGUARD WORLD FDS | 803 | $250 | 0.2% | $212.48 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,667 | $248 | 0.2% | $110.07 | +15.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,745 | $243 | 0.2% | $97.78 | +27.8% | COM | 053015103 |
| WMT | WALMART INC | 1,729 | $242 | 0.2% | $38.07 | +8.5% | COM | 931142103 |
| — | PIMCO CORPORATE & INCOME OPP | 14,222 | $229 | 0.2% | $16.43 | — | COM | 72201B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,671 | $227 | 0.2% | $124.98 | 0.0% | COM | 98956P102 |
| TOTL | SSGA ACTIVE ETF TR | 4,535 | $224 | 0.2% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,686 | $217 | 0.2% | $128.71 | — | DIV APP ETF | 921908844 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,040 | $212 | 0.2% | $103.92 | — | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO | 2,193 | $211 | 0.2% | $103.61 | -17.5% | COM | 46625H100 |
| INTC | INTEL CORP | 4,084 | $211 | 0.2% | $44.02 | +5.7% | COM | 458140100 |
| — | TCF FINL CORP | 8,897 | $208 | 0.2% | $38.07 | — | COM | 872307103 |
| XLE | SELECT SECTOR SPDR TR | 6,858 | $205 | 0.2% | $57.00 | — | ENERGY | 81369Y506 |
| ISCF | ISHARES TR | 6,446 | $194 | 0.1% | $27.69 | — | MSCI INTL SML CP | 46434V266 |
| SMLF | ISHARES TR | 4,749 | $177 | 0.1% | $36.29 | — | MSCI USA SML CP | 46434V290 |
| SCHR | SCHWAB STRATEGIC TR | 2,875 | $169 | 0.1% | $58.77 | — | INTRM TRM TRES | 808524854 |
| XLY | SELECT SECTOR SPDR TR | 1,152 | $169 | 0.1% | $112.98 | — | SBI CONS DISCR | 81369Y407 |
| IUSV | ISHARES TR | 3,058 | $166 | 0.1% | $55.37 | — | CORE S&P US VLU | 464287663 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,023 | $156 | 0.1% | $54.22 | — | DIV RTN INT EQ | 46641Q209 |
| IVW | ISHARES TR | 675 | $156 | 0.1% | $188.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 22,208 | $138 | 0.1% | $12.29 | — | COM | 369604103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,839 | $133 | 0.1% | $52.81 | — | DIV RTN EM EQT | 46641Q308 |
| VIS | VANGUARD WORLD FDS | 891 | $129 | 0.1% | $136.90 | — | INDUSTRIAL ETF | 92204A603 |
| EFV | ISHARES TR | 2,842 | $115 | 0.1% | $46.11 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 1,035 | $109 | 0.1% | $88.20 | — | SBI HEALTHCARE | 81369Y209 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 2,093 | $105 | 0.1% | $49.74 | — | INTL BD OPP ETF | 46641Q852 |
| — | FIRST TRUST SPECIALTY FINANC | 45,379 | $104 | 0.1% | $5.71 | — | COM BEN INTR | 33733G109 |
| IWP | ISHARES TR | 466 | $81 | 0.1% | $137.01 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 234 | $51 | 0.0% | $134.79 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 514 | $43 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 1,012 | $43 | 0.0% | $47.43 | — | CHINA LG-CAP ETF | 464287184 |
| IYC | ISHARES TR | 161 | $40 | 0.0% | $183.13 | — | U.S. CNSM SV ETF | 464287580 |
| IWS | ISHARES TR | 478 | $39 | 0.0% | $89.48 | — | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710 | $37 | 0.0% | $50.70 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 811 | $36 | 0.0% | $34.53 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 173 | $32 | 0.0% | $148.05 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 215 | $32 | 0.0% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 138 | $31 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 414 | $31 | 0.0% | $74.88 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 870 | $21 | 0.0% | $23.88 | — | SBI INT-FINL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 684 | $21 | 0.0% | $30.70 | — | INTL EQTY ETF | 808524805 |
| IYE | ISHARES TR | 1,154 | $18 | 0.0% | $37.26 | — | U.S. ENERGY ETF | 464287796 |
| XLC | SELECT SECTOR SPDR TR | 252 | $15 | 0.0% | $59.52 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326 | $14 | 0.0% | $42.94 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 125 | $14 | 0.0% | $112.00 | — | MBS ETF | 464288588 |
| SCZ | ISHARES TR | 185 | $11 | 0.0% | $59.46 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 73 | $11 | 0.0% | $150.68 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112 | $11 | 0.0% | $98.21 | — | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FDS | 50 | $8 | 0.0% | $160.00 | — | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES TR | 42 | $6 | 0.0% | $142.86 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 34 | $5 | 0.0% | $147.06 | — | NASDAQ BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 45 | $5 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 53 | $5 | 0.0% | $94.34 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53 | $4 | 0.0% | $75.47 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 11 | $2 | 0.0% | $181.82 | — | 20 YR TR BD ETF | 464287432 |
| VAW | VANGUARD WORLD FDS | 14 | $2 | 0.0% | $142.86 | — | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 21 | $2 | 0.0% | $95.24 | — | VALUE ETF | 922908744 |
| XLRE | SELECT SECTOR SPDR TR | 26 | $1 | 0.0% | $38.46 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 22 | $1 | 0.0% | $45.45 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $50.00 | — | US LCAP VA ETF | 808524409 |
| EMB | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | RUS 2000 VAL ETF | 464287630 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | ULTRA SHRT INC | 46641Q837 |