CIK: 0000764739 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $257,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 1,346,195 | $59,677 | 23.2% | $44.33 | — | US EFFICIENT COR | 97717Y790 |
| SCHB | SCHWAB STRATEGIC TR | 334,198 | $37,768 | 14.7% | $64.52 | — | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 531,791 | $30,163 | 11.7% | $35.57 | +26.6% | COM | 260557103 |
| AGG | ISHARES TR | 244,453 | $27,887 | 10.9% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 87,103 | $21,030 | 8.2% | $154.80 | — | TOTAL STK MKT | 922908769 |
| RPM | RPM INTL INC | 154,925 | $15,647 | 6.1% | $91.01 | 0.0% | COM | 749685103 |
| DD | DUPONT DE NEMOURS INC | 191,733 | $15,488 | 6.0% | $27.24 | +7.2% | COM | 26614N102 |
| IEMG | ISHARES INC | 244,739 | $14,650 | 5.7% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,462 | $3,380 | 1.3% | $68.56 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK CORE BD TR | 174,908 | $2,888 | 1.1% | $15.79 | — | SHS BEN INT | 09249E101 |
| — | PIMCO CORPORATE & INCOME OPP | 167,551 | $2,771 | 1.1% | $18.22 | — | COM | 72201B101 |
| LLY | LILLY ELI & CO | 7,072 | $1,954 | 0.8% | $112.53 | +116.7% | COM | 532457108 |
| GLOF | ISHARES TR | 49,556 | $1,942 | 0.8% | $31.62 | — | MSCI GBL MULTIFC | 46434V316 |
| VXUS | VANGUARD STAR FDS | 29,729 | $1,890 | 0.7% | $48.51 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 10,197 | $1,811 | 0.7% | $92.57 | +67.1% | COM | 037833100 |
| ACWI | ISHARES TR | 11,989 | $1,268 | 0.5% | $69.45 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 3,264 | $1,098 | 0.4% | $100.01 | +213.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,850 | $879 | 0.3% | $321.26 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 6,577 | $712 | 0.3% | $97.78 | — | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 7,593 | $580 | 0.2% | $62.77 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,576 | $442 | 0.2% | $133.40 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,538 | $434 | 0.2% | $126.79 | +14.4% | COM | 478160104 |
| LNC | LINCOLN NATL CORP IND | 6,170 | $421 | 0.2% | $35.47 | +58.3% | COM | 534187109 |
| LKFN | LAKELAND FINL CORP | 5,178 | $415 | 0.2% | $50.71 | +29.6% | COM | 511656100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,715 | $412 | 0.2% | $12.39 | +5.1% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 1,028 | $409 | 0.2% | $357.98 | — | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 7,248 | $407 | 0.2% | $57.48 | — | INTRM TRM TRES | 808524854 |
| PEP | PEPSICO INC | 2,269 | $394 | 0.2% | $122.22 | +17.4% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 782 | $358 | 0.1% | $284.83 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 6,351 | $352 | 0.1% | $56.57 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 2,054 | $336 | 0.1% | $128.59 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 3,285 | $334 | 0.1% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,315 | $324 | 0.1% | $104.37 | +98.6% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 3,812 | $323 | 0.1% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| BYLD | ISHARES TR | 12,550 | $313 | 0.1% | $24.92 | — | YLD OPTIM BD | 46434V787 |
| JPM | JPMORGAN CHASE & CO | 1,793 | $284 | 0.1% | $109.62 | +34.9% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $282 | 0.1% | $126.04 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 4,571 | $280 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 2,950 | $279 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 4,360 | $276 | 0.1% | $49.23 | +2.5% | COM | 17275R102 |
| PFE | PFIZER INC | 4,498 | $266 | 0.1% | $31.61 | +27.3% | COM | 717081103 |
| WMT | WALMART INC | 1,794 | $260 | 0.1% | $38.33 | +17.9% | COM | 931142103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 5,049 | $256 | 0.1% | $50.68 | — | INTL BD OPP ETF | 46641Q852 |
| ESGU | ISHARES TR | 2,364 | $255 | 0.1% | $98.56 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 74 | $247 | 0.1% | $103.04 | +66.1% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 5,151 | $244 | 0.1% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| SMLF | ISHARES TR | 4,063 | $233 | 0.1% | $36.29 | — | MSCI USA SML CP | 46434V290 |
| SCHD | SCHWAB STRATEGIC TR | 2,721 | $220 | 0.1% | $64.74 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 1,494 | $217 | 0.1% | $131.90 | — | MSCI USA QLT FCT | 46432F339 |
| — | FIRST TR SPECIALTY FIN & FIN | 52,649 | $215 | 0.1% | $5.48 | — | COM BEN INTR | 33733G109 |
| CVX | CHEVRON CORP NEW | 1,833 | $215 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,687 | $214 | 0.1% | $125.46 | +0.6% | COM | 98956P102 |
| — | BLACKROCK INC | 220 | $201 | 0.1% | $913.64 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $195 | 0.1% | $97.91 | — | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 4,826 | $190 | 0.1% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| TLT | ISHARES TR | 1,199 | $178 | 0.1% | $144.29 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 2,133 | $178 | 0.1% | $102.46 | — | S&P 500 GRWT ETF | 464287309 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 2,973 | $176 | 0.1% | $54.22 | — | DIV RTN INT EQ | 46641Q209 |
| VIS | VANGUARD WORLD FDS | 829 | $168 | 0.1% | $136.90 | — | INDUSTRIAL ETF | 92204A603 |
| ITOT | ISHARES TR | 1,405 | $150 | 0.1% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 2,953 | $149 | 0.1% | $47.55 | — | EAFE VALUE ETF | 464288877 |
| ISCF | ISHARES TR | 3,711 | $135 | 0.1% | $27.69 | — | MSCI INTL SML CP | 46434V266 |
| IWF | ISHARES TR | 404 | $123 | 0.0% | $193.68 | — | RUS 1000 GRW ETF | 464287614 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,125 | $121 | 0.0% | $52.81 | — | DIV RTN EM EQT | 46641Q308 |
| IJH | ISHARES TR | 417 | $118 | 0.0% | $263.79 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,563 | $117 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 1,718 | $104 | 0.0% | $59.64 | — | MSCI EMRG CHN | 46434G764 |
| IWP | ISHARES TR | 668 | $77 | 0.0% | $126.60 | — | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 706 | $75 | 0.0% | $99.94 | — | SBI INT-INDS | 81369Y704 |
| — | GABELLI EQUITY TR INC | 10,024 | $72 | 0.0% | $7.18 | — | COM | 362397101 |
| XLC | SELECT SECTOR SPDR TR | 908 | $71 | 0.0% | $73.79 | — | COMMUNICATION | 81369Y852 |
| VSS | VANGUARD INTL EQUITY INDEX F | 521 | $70 | 0.0% | $134.32 | — | FTSE SMCAP ETF | 922042718 |
| VFH | VANGUARD WORLD FDS | 703 | $68 | 0.0% | $83.93 | — | FINANCIALS ETF | 92204A405 |
| IVV | ISHARES TR | 124 | $59 | 0.0% | $427.42 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 496 | $57 | 0.0% | $108.90 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 460 | $56 | 0.0% | $90.64 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 228 | $51 | 0.0% | $150.93 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710 | $48 | 0.0% | $59.24 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 173 | $46 | 0.0% | $148.05 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 1,172 | $46 | 0.0% | $30.59 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 514 | $45 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 1,477 | $44 | 0.0% | $30.47 | — | EMRG MKTEQ ETF | 808524706 |
| XLB | SELECT SECTOR SPDR TR | 457 | $41 | 0.0% | $82.65 | — | SBI MATERIALS | 81369Y100 |
| IWO | ISHARES TR | 138 | $40 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| IYC | ISHARES TR | 453 | $38 | 0.0% | $99.10 | — | US CONSUM DISCRE | 464287580 |
| FXI | ISHARES TR | 1,012 | $37 | 0.0% | $47.43 | — | CHINA LG-CAP ETF | 464287184 |
| IYE | ISHARES TR | 1,154 | $35 | 0.0% | $37.26 | — | U.S. ENERGY ETF | 464287796 |
| EMGF | ISHARES INC | 667 | $34 | 0.0% | $49.07 | — | MSCI EMERG MKT | 46434G889 |
| VBR | VANGUARD INDEX FDS | 180 | $32 | 0.0% | $172.22 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 153 | $26 | 0.0% | $156.86 | — | RUS 1000 VAL ETF | 464287598 |
| IYM | ISHARES TR | 151 | $21 | 0.0% | $139.07 | — | U.S. BAS MTL ETF | 464287838 |
| IJS | ISHARES TR | 200 | $21 | 0.0% | $105.00 | — | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 127 | $19 | 0.0% | $149.61 | — | ISHARES BIOTECH | 464287556 |
| VOE | VANGUARD INDEX FDS | 111 | $17 | 0.0% | $144.14 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 64 | $16 | 0.0% | $235.06 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 66 | $15 | 0.0% | $223.71 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 29 | $13 | 0.0% | $383.74 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 156 | $9 | 0.0% | $58.43 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 88 | $7 | 0.0% | $75.75 | — | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 101 | $7 | 0.0% | $69.31 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 35 | $3 | 0.0% | $85.71 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30 | $1 | 0.0% | $54.27 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | ULTRA SHRT INC | 46641Q837 |