CIK: 0000764739 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $170,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 334,194 | $34,709 | 20.4% | $64.52 | — | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 531,791 | $30,610 | 18.0% | $35.57 | +34.4% | COM | 260557103 |
| AGG | ISHARES TR | 218,400 | $25,079 | 14.7% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 112,299 | $24,937 | 14.6% | $154.80 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 311,333 | $21,168 | 12.4% | $27.24 | +4.1% | COM | 26614N102 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,929 | $3,150 | 1.8% | $67.89 | — | TT WRLD ST ETF | 922042742 |
| — | PIMCO CORPORATE & INCOME OPP | 167,551 | $3,065 | 1.8% | $18.22 | — | COM | 72201B101 |
| — | BLACKROCK CORE BD TR | 174,908 | $2,896 | 1.7% | $15.79 | — | SHS BEN INT | 09249E101 |
| VXUS | VANGUARD STAR FDS | 29,729 | $1,881 | 1.1% | $48.51 | — | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 7,378 | $1,705 | 1.0% | $112.53 | +110.3% | COM | 532457108 |
| GLOF | ISHARES TR | 45,946 | $1,696 | 1.0% | $31.02 | — | MSCI GBL MULTIFC | 46434V316 |
| AAPL | APPLE INC | 10,194 | $1,442 | 0.8% | $92.57 | +55.4% | COM | 037833100 |
| ACWI | ISHARES TR | 12,094 | $1,208 | 0.7% | $69.45 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 3,279 | $924 | 0.5% | $100.01 | +180.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,740 | $747 | 0.4% | $311.53 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 8,919 | $632 | 0.4% | $62.77 | — | CORE S&P US VLU | 464287663 |
| ACWV | ISHARES INC | 6,017 | $618 | 0.4% | $96.81 | — | MSCI GBL MIN VOL | 464286525 |
| JNJ | JOHNSON & JOHNSON | 3,198 | $516 | 0.3% | $126.79 | +18.5% | COM | 478160104 |
| PEP | PEPSICO INC | 2,867 | $431 | 0.3% | $122.22 | +10.5% | COM | 713448108 |
| LNC | LINCOLN NATL CORP IND | 6,170 | $424 | 0.2% | $35.47 | +45.8% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,715 | $413 | 0.2% | $12.39 | -2.8% | COM | 446150104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,576 | $396 | 0.2% | $133.40 | — | DIV APP ETF | 921908844 |
| LKFN | LAKELAND FINL CORP | 5,482 | $391 | 0.2% | $50.71 | +12.7% | COM | 511656100 |
| SCHR | SCHWAB STRATEGIC TR | 6,674 | $378 | 0.2% | $57.59 | — | INTRM TRM TRES | 808524854 |
| QQQ | INVESCO QQQ TR | 1,028 | $368 | 0.2% | $357.98 | — | UNIT SER 1 | 46090E103 |
| EMGF | ISHARES INC | 7,037 | $363 | 0.2% | $49.07 | — | MSCI EMERG MKT | 46434G889 |
| XLE | SELECT SECTOR SPDR TR | 6,331 | $330 | 0.2% | $56.57 | — | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 3,115 | $321 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| MINT | PIMCO ETF TR | 3,123 | $318 | 0.2% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FDS | 782 | $314 | 0.2% | $284.83 | — | INF TECH ETF | 92204A702 |
| BYLD | ISHARES TR | 12,421 | $312 | 0.2% | $24.92 | — | YLD OPTIM BD | 46434V787 |
| JPM | JPMORGAN CHASE & CO | 1,863 | $305 | 0.2% | $109.62 | +28.0% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 2,054 | $304 | 0.2% | $128.59 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 6,429 | $276 | 0.2% | $31.61 | +12.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,325 | $265 | 0.2% | $104.37 | +79.9% | COM | 053015103 |
| EMXC | ISHARES INC | 4,319 | $262 | 0.2% | $59.64 | — | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 2,592 | $255 | 0.1% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 1,807 | $252 | 0.1% | $38.33 | +18.6% | COM | 931142103 |
| QUAL | ISHARES TR | 1,903 | $251 | 0.1% | $131.90 | — | MSCI USA QLT FCT | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 5,151 | $249 | 0.1% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $247 | 0.1% | $126.04 | — | SBI CONS DISCR | 81369Y407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,687 | $247 | 0.1% | $125.46 | +12.9% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 74 | $243 | 0.1% | $103.04 | +67.4% | COM | 023135106 |
| INTC | INTEL CORP | 4,499 | $240 | 0.1% | $44.95 | +10.8% | COM | 458140100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,627 | $238 | 0.1% | $50.68 | — | INTL BD OPP ETF | 46641Q852 |
| CSCO | CISCO SYS INC | 4,360 | $237 | 0.1% | $49.23 | 0.0% | COM | 17275R102 |
| ESGU | ISHARES TR | 2,364 | $233 | 0.1% | $98.56 | — | ESG AWR MSCI USA | 46435G425 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,218 | $221 | 0.1% | $101.31 | — | VNG RUS1000VAL | 92206C714 |
| SMLF | ISHARES TR | 4,063 | $218 | 0.1% | $36.29 | — | MSCI USA SML CP | 46434V290 |
| — | FIRST TR SPECIALTY FIN & FIN | 52,649 | $209 | 0.1% | $5.48 | — | COM BEN INTR | 33733G109 |
| SCHD | SCHWAB STRATEGIC TR | 2,620 | $195 | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 4,826 | $183 | 0.1% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 2,973 | $179 | 0.1% | $54.22 | — | DIV RTN INT EQ | 46641Q209 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $176 | 0.1% | $97.91 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 1,199 | $173 | 0.1% | $144.29 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 2,133 | $158 | 0.1% | $102.46 | — | S&P 500 GRWT ETF | 464287309 |
| VIS | VANGUARD WORLD FDS | 829 | $156 | 0.1% | $136.90 | — | INDUSTRIAL ETF | 92204A603 |
| ISCF | ISHARES TR | 3,711 | $135 | 0.1% | $27.69 | — | MSCI INTL SML CP | 46434V266 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,125 | $122 | 0.1% | $52.81 | — | DIV RTN EM EQT | 46641Q308 |
| IUSG | ISHARES TR | 1,141 | $117 | 0.1% | $102.54 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 1,563 | $116 | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 2,606 | $114 | 0.1% | $43.75 | — | US MOMENTUM | 46641Q779 |
| IWF | ISHARES TR | 404 | $111 | 0.1% | $193.68 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,698 | $111 | 0.1% | $59.24 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 417 | $110 | 0.1% | $263.79 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 591 | $108 | 0.1% | $182.74 | — | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 2,024 | $103 | 0.1% | $46.22 | — | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 922 | $87 | 0.1% | $94.36 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 784 | $85 | 0.0% | $108.42 | — | MBS ETF | 464288588 |
| IPAC | ISHARES TR | 1,273 | $85 | 0.0% | $66.77 | — | CORE MSCI PAC | 46434V696 |
| IWP | ISHARES TR | 678 | $76 | 0.0% | $126.60 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 908 | $73 | 0.0% | $73.79 | — | COMMUNICATION | 81369Y852 |
| VSS | VANGUARD INTL EQUITY INDEX F | 521 | $70 | 0.0% | $134.32 | — | FTSE SMCAP ETF | 922042718 |
| XLI | SELECT SECTOR SPDR TR | 706 | $69 | 0.0% | $99.94 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 703 | $65 | 0.0% | $83.93 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 586 | $64 | 0.0% | $108.90 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 959 | $59 | 0.0% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 425 | $57 | 0.0% | $134.12 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 483 | $55 | 0.0% | $90.64 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 124 | $53 | 0.0% | $427.42 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 228 | $50 | 0.0% | $150.93 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 514 | $45 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 1,477 | $45 | 0.0% | $30.47 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 1,168 | $44 | 0.0% | $30.59 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 173 | $42 | 0.0% | $148.05 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 138 | $41 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| FXI | ISHARES TR | 1,012 | $39 | 0.0% | $47.43 | — | CHINA LG-CAP ETF | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 457 | $36 | 0.0% | $82.65 | — | SBI MATERIALS | 81369Y100 |
| IYC | ISHARES TR | 452 | $35 | 0.0% | $99.10 | — | US CONSUM DISCRE | 464287580 |
| IYE | ISHARES TR | 1,154 | $33 | 0.0% | $37.26 | — | U.S. ENERGY ETF | 464287796 |
| VBR | VANGUARD INDEX FDS | 180 | $30 | 0.0% | $172.22 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 228 | $26 | 0.0% | $114.04 | — | BARCLAYS 7 10 YR | 464287440 |
| IWD | ISHARES TR | 153 | $24 | 0.0% | $156.86 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 93 | $22 | 0.0% | $235.06 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 54 | $21 | 0.0% | $383.74 | — | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 127 | $21 | 0.0% | $149.61 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 89 | $19 | 0.0% | $223.71 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 111 | $15 | 0.0% | $144.14 | — | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 238 | $12 | 0.0% | $50.42 | — | CORE DIV GRWTH | 46434V621 |
| ACWX | ISHARES TR | 154 | $9 | 0.0% | $58.44 | — | MSCI ACWI EX US | 464288240 |
| — | ISHARES TR | 291 | $8 | 0.0% | $27.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 314 | $8 | 0.0% | $25.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 317 | $8 | 0.0% | $25.24 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 320 | $8 | 0.0% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 322 | $8 | 0.0% | $24.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 87 | $7 | 0.0% | $75.70 | — | RUS MID CAP ETF | 464287499 |
| USIG | ISHARES TR | 65 | $4 | 0.0% | $61.54 | — | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75 | $4 | 0.0% | $53.33 | — | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 35 | $2 | 0.0% | $57.14 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30 | $2 | 0.0% | $54.27 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29 | $2 | 0.0% | $68.97 | — | INTER TERM TREAS | 92206C706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18 | $2 | 0.0% | $111.11 | — | VNG RUS2000IDX | 92206C664 |
| EFG | ISHARES TR | 19 | $2 | 0.0% | $105.26 | — | EAFE GRWTH ETF | 464288885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9 | $1 | 0.0% | $111.11 | — | LONG TERM TREAS | 92206C847 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | ULTRA SHRT INC | 46641Q837 |