CIK: 0000764739 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $136,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 388,518 | $35,351 | 25.9% | $64.52 | — | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 444,670 | $31,620 | 23.2% | $27.24 | -12.9% | COM | 26614N102 |
| DOW | DOW INC | 532,148 | $29,534 | 21.6% | $35.44 | +10.1% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 91,367 | $17,784 | 13.0% | $140.12 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 52,450 | $3,155 | 2.3% | $48.51 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,147 | $2,606 | 1.9% | $64.58 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 10,574 | $1,403 | 1.0% | $91.05 | +28.5% | COM | 037833100 |
| ACWI | ISHARES TR | 12,444 | $1,129 | 0.8% | $69.45 | — | MSCI ACWI ETF | 464288257 |
| GLOF | ISHARES TR | 31,425 | $1,058 | 0.8% | $28.13 | — | MSCI GBL MULTIFC | 46434V316 |
| MSFT | MICROSOFT CORP | 4,528 | $1,007 | 0.7% | $100.01 | +106.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 5,788 | $977 | 0.7% | $87.93 | +60.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,649 | $617 | 0.5% | $306.31 | — | TR UNIT | 78462F103 |
| LNC | LINCOLN NATL CORP IND | 9,256 | $466 | 0.3% | $35.47 | -7.2% | COM | 534187109 |
| CSCO | CISCO SYS INC | 9,646 | $432 | 0.3% | $35.27 | 0.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,706 | $382 | 0.3% | $133.40 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 115 | $375 | 0.3% | $97.62 | +63.5% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 7,129 | $366 | 0.3% | $51.73 | — | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 5,851 | $364 | 0.3% | $58.64 | — | CORE S&P US VLU | 464287663 |
| EMGF | ISHARES INC | 7,398 | $363 | 0.3% | $49.07 | — | MSCI EMERG MKT | 46434G889 |
| — | TCF FINL CORP | 8,897 | $329 | 0.2% | $38.07 | — | COM | 872307103 |
| AGG | ISHARES TR | 2,703 | $319 | 0.2% | $111.50 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO CORPORATE & INCOME OPP | 17,009 | $304 | 0.2% | $16.66 | — | COM | 72201B101 |
| BYLD | ISHARES TR | 11,501 | $297 | 0.2% | $24.90 | — | YLD OPTIM BD | 46434V787 |
| ACWV | ISHARES INC | 2,971 | $288 | 0.2% | $91.86 | — | MSCI GBL MIN VOL | 464286525 |
| JPM | JPMORGAN CHASE & CO | 2,173 | $276 | 0.2% | $103.61 | -5.3% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 2,123 | $273 | 0.2% | $128.59 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 1,729 | $272 | 0.2% | $110.70 | +15.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 6,848 | $260 | 0.2% | $57.00 | — | ENERGY | 81369Y506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,671 | $257 | 0.2% | $124.98 | +8.3% | COM | 98956P102 |
| WMT | WALMART INC | 1,721 | $248 | 0.2% | $38.07 | +18.9% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,368 | $241 | 0.2% | $58.43 | 0.0% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 22,073 | $238 | 0.2% | $12.29 | — | COM | 369604103 |
| TOTL | SSGA ACTIVE ETF TR | 4,598 | $227 | 0.2% | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| LKFN | LAKELAND FINL CORP | 4,075 | $218 | 0.2% | $43.89 | 0.0% | COM | 511656100 |
| SMLF | ISHARES TR | 4,749 | $217 | 0.2% | $36.29 | — | MSCI USA SML CP | 46434V290 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $216 | 0.2% | $97.78 | +50.8% | COM | 053015103 |
| INTC | INTEL CORP | 4,084 | $203 | 0.1% | $44.02 | -0.0% | COM | 458140100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,023 | $176 | 0.1% | $54.22 | — | DIV RTN INT EQ | 46641Q209 |
| IQLT | ISHARES TR | 4,826 | $172 | 0.1% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| SCHR | SCHWAB STRATEGIC TR | 2,931 | $171 | 0.1% | $58.76 | — | INTRM TRM TRES | 808524854 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $169 | 0.1% | $112.98 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 2,620 | $168 | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 418 | $148 | 0.1% | $212.48 | — | INF TECH ETF | 92204A702 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,643 | $145 | 0.1% | $52.81 | — | DIV RTN EM EQT | 46641Q308 |
| — | FIRST TRUST SPECIALTY FINANC | 45,379 | $142 | 0.1% | $5.71 | — | COM BEN INTR | 33733G109 |
| VIS | VANGUARD WORLD FDS | 829 | $141 | 0.1% | $136.90 | — | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 2,188 | $140 | 0.1% | $102.46 | — | S&P 500 GRWT ETF | 464287309 |
| ISCF | ISHARES TR | 4,046 | $135 | 0.1% | $27.69 | — | MSCI INTL SML CP | 46434V266 |
| EFV | ISHARES TR | 2,842 | $134 | 0.1% | $46.11 | — | EAFE VALUE ETF | 464288877 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 2,103 | $109 | 0.1% | $49.74 | — | INTL BD OPP ETF | 46641Q852 |
| XLV | SELECT SECTOR SPDR TR | 907 | $103 | 0.1% | $88.20 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 668 | $69 | 0.1% | $126.81 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 234 | $56 | 0.0% | $134.79 | — | RUS 1000 GRW ETF | 464287614 |
| FXI | ISHARES TR | 1,012 | $47 | 0.0% | $47.43 | — | CHINA LG-CAP ETF | 464287184 |
| IWS | ISHARES TR | 478 | $46 | 0.0% | $89.48 | — | RUS MDCP VAL ETF | 464287473 |
| IYC | ISHARES TR | 646 | $46 | 0.0% | $99.10 | — | U.S. CNSM SV ETF | 464287580 |
| HYG | ISHARES TR | 514 | $45 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710 | $43 | 0.0% | $50.70 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 819 | $42 | 0.0% | $34.53 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 215 | $42 | 0.0% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 138 | $40 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 1,067 | $38 | 0.0% | $32.46 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 173 | $37 | 0.0% | $148.05 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 414 | $36 | 0.0% | $74.88 | — | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 1,154 | $23 | 0.0% | $37.26 | — | U.S. ENERGY ETF | 464287796 |
| SCHV | SCHWAB STRATEGIC TR | 382 | $23 | 0.0% | $59.67 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326 | $16 | 0.0% | $42.94 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 465 | $14 | 0.0% | $23.88 | — | SBI INT-FINL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 232 | $7 | 0.0% | $30.17 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 45 | $6 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 53 | $6 | 0.0% | $94.34 | — | MCAP VL IDXVIP | 922908512 |
| IGIB | ISHARES TR | 93 | $6 | 0.0% | $64.52 | — | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD INDEX FDS | 32 | $5 | 0.0% | $156.25 | — | EXTEND MKT ETF | 922908652 |
| SCHH | SCHWAB STRATEGIC TR | 83 | $3 | 0.0% | $36.14 | — | US REIT ETF | 808524847 |
| IVE | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 21 | $2 | 0.0% | $95.24 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 5 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | ULTRA SHRT INC | 46641Q837 |