CIK: 0001099762 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $317,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 482,961 | $52,261 | 16.5% | $103.17 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 263,775 | $33,001 | 10.4% | $116.67 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 75,935 | $29,175 | 9.2% | $427.80 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 140,088 | $19,664 | 6.2% | $134.68 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 126,612 | $11,983 | 3.8% | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 48,537 | $11,741 | 3.7% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 51,037 | $10,877 | 3.4% | $287.46 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 52,435 | $6,813 | 2.1% | $116.00 | +21.3% | COM | 037833100 |
| JNJ | JOHNSON &JOHNSON | 36,900 | $6,518 | 2.1% | $121.45 | +29.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 22,299 | $5,348 | 1.7% | $210.68 | +11.1% | COM | 594918104 |
| MRK | MERCK &CO INC | 36,317 | $4,029 | 1.3% | $55.84 | +66.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE &CO | 27,533 | $3,692 | 1.2% | $102.48 | +14.8% | COM | 46625H100 |
| AOR | ISHARES TR | 73,775 | $3,479 | 1.1% | $53.80 | — | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 64,990 | $3,330 | 1.0% | $28.07 | +43.2% | COM | 717081103 |
| PEP | PEPSICO INC | 18,354 | $3,316 | 1.0% | $104.32 | +54.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 6,399 | $3,113 | 1.0% | $321.90 | +32.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 19,178 | $2,907 | 0.9% | $100.40 | +29.3% | COM | 742718109 |
| NULV | NUSHARES ETF TR | 78,137 | $2,675 | 0.8% | $36.62 | — | NUVEEN ESG LRGVL | 67092P300 |
| MCD | MCDONALDS CORP | 10,000 | $2,635 | 0.8% | $206.22 | +18.9% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,142 | $2,603 | 0.8% | $115.13 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 94,353 | $2,563 | 0.8% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 38,992 | $2,480 | 0.8% | $41.16 | +33.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,858 | $2,427 | 0.8% | $252.08 | +17.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 33,489 | $2,415 | 0.8% | $73.45 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 3,263 | $2,312 | 0.7% | $731.55 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 13,665 | $2,208 | 0.7% | $82.23 | +66.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,997 | $2,206 | 0.7% | $55.45 | +73.6% | COM | 30231G102 |
| AOA | ISHARES TR | 34,466 | $2,059 | 0.6% | $69.61 | — | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 50,089 | $1,974 | 0.6% | $37.28 | -17.5% | COM | 92343V104 |
| QUAL | ISHARES TR | 16,211 | $1,847 | 0.6% | $131.67 | — | MSCI USA QLT FCT | 46432F339 |
| ED | CONSOLIDATED EDISON INC | 19,195 | $1,829 | 0.6% | $64.40 | +26.8% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 6,602 | $1,758 | 0.6% | $312.58 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 34,516 | $1,726 | 0.5% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 16,058 | $1,654 | 0.5% | $87.35 | -2.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 32,387 | $1,480 | 0.5% | $32.36 | +8.3% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 16,824 | $1,413 | 0.4% | $126.40 | -21.8% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 12,020 | $1,399 | 0.4% | $53.25 | +99.9% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 20,381 | $1,358 | 0.4% | $45.99 | +26.1% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 7,679 | $1,332 | 0.4% | $112.21 | +41.8% | COM | 372460105 |
| VYMI | VANGUARD WHITEHALL FDS | 22,162 | $1,320 | 0.4% | $59.57 | — | INTL HIGH ETF | 921946794 |
| PM | PHILIP MORRIS INTL INC | 12,508 | $1,266 | 0.4% | $73.05 | +11.3% | COM | 718172109 |
| IVW | ISHARES TR | 21,121 | $1,236 | 0.4% | $76.74 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 8,789 | $1,193 | 0.4% | $107.28 | +5.1% | COM | 494368103 |
| GOOG | ALPHABET INC | 13,286 | $1,179 | 0.4% | $110.86 | -14.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 4,370 | $1,148 | 0.4% | $194.00 | +25.1% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,866 | $1,127 | 0.4% | $74.64 | +8.4% | COM | 025537101 |
| ESGV | VANGUARD WORLD FD | 16,631 | $1,095 | 0.3% | $80.67 | — | ESG US STK ETF | 921910733 |
| SPYX | SPDR SER TR | 11,725 | $1,095 | 0.3% | $103.31 | — | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,890 | $1,041 | 0.3% | $441.48 | +18.9% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 13,740 | $1,038 | 0.3% | $66.99 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 5,787 | $1,006 | 0.3% | $125.17 | +18.3% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 7,849 | $996 | 0.3% | $64.44 | +77.0% | COM | 91913Y100 |
| MTUM | ISHARES TR | 6,617 | $966 | 0.3% | $172.21 | — | MSCI USA MMENTM | 46432F396 |
| IMCG | ISHARES TR | 17,904 | $965 | 0.3% | $57.96 | — | MRGSTR MD CP GRW | 464288307 |
| IVE | ISHARES TR | 6,470 | $939 | 0.3% | $126.02 | — | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI &CO | 2,553 | $934 | 0.3% | $238.77 | +44.8% | COM | 532457108 |
| — | INTERPUBLIC GROUP COS INC | 27,508 | $916 | 0.3% | $30.29 | -9.4% | COM | 460690100 |
| SPY | SPDR S&P 500 ETF TR | 2,354 | $900 | 0.3% | $397.89 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 20,819 | $896 | 0.3% | $41.56 | -10.8% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 10,874 | $887 | 0.3% | $63.63 | +4.8% | COM | 681919106 |
| SO | SOUTHERN CO | 12,413 | $886 | 0.3% | $54.69 | +9.0% | COM | 842587107 |
| ITOT | ISHARES TR | 10,294 | $873 | 0.3% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 20,688 | $809 | 0.3% | $35.01 | -9.0% | COM | 29250N105 |
| AOM | ISHARES TR | 21,067 | $801 | 0.3% | $42.67 | — | MODERT ALLOC ETF | 464289875 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $786 | 0.2% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| ESGU | ISHARES TR | 9,037 | $766 | 0.2% | $94.64 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 8,631 | $762 | 0.2% | $110.41 | -14.6% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 16,790 | $753 | 0.2% | $52.87 | — | GLOBAL TECH ETF | 464287291 |
| LNT | ALLIANT ENERGY CORP | 12,926 | $714 | 0.2% | $51.22 | -6.2% | COM | 018802108 |
| ITW | ILLINOIS TOOL WKS INC | 3,235 | $713 | 0.2% | $203.09 | -2.7% | COM | 452308109 |
| DON | WISDOMTREE TR | 17,247 | $710 | 0.2% | $41.30 | — | US MIDCAP DIVID | 97717W505 |
| MS | MORGAN STANLEY | 8,284 | $704 | 0.2% | $84.73 | -9.4% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 14,800 | $700 | 0.2% | $24.46 | -7.5% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 5,218 | $677 | 0.2% | $46.49 | +148.9% | COM | 743315103 |
| VTR | VENTAS INC | 14,949 | $673 | 0.2% | $47.70 | -20.8% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 7,675 | $667 | 0.2% | $138.82 | -32.7% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,655 | $664 | 0.2% | $102.48 | -8.8% | COM | 828806109 |
| SUSA | ISHARES TR | 8,000 | $659 | 0.2% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| D | DOMINION ENERGY INC | 10,610 | $651 | 0.2% | $62.73 | -14.5% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 5,498 | $635 | 0.2% | $100.50 | +6.0% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 4,687 | $634 | 0.2% | $139.21 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 3,018 | $627 | 0.2% | $216.45 | -9.0% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 2,867 | $607 | 0.2% | $186.71 | 0.0% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 6,489 | $605 | 0.2% | $73.90 | +16.3% | COM | 126650100 |
| SHV | ISHARES TR | 5,489 | $603 | 0.2% | $109.92 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 4,255 | $603 | 0.2% | $40.62 | +12.4% | COM | 931142103 |
| DES | WISDOMTREE TR | 19,973 | $568 | 0.2% | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| BAC | BANK AMERICA CORP | 16,800 | $556 | 0.2% | $33.70 | -5.9% | COM | 060505104 |
| — | NUVEEN PFD &INCOME SECS FD | 80,053 | $544 | 0.2% | $9.68 | — | COM | 67072C105 |
| CSCO | CISCO SYS INC | 11,291 | $538 | 0.2% | $40.56 | +2.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,899 | $520 | 0.2% | $70.99 | +115.8% | COM | 166764100 |
| IWF | ISHARES TR | 2,406 | $515 | 0.2% | $239.86 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,447 | $503 | 0.2% | $356.72 | -9.3% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,880 | $496 | 0.2% | $79.96 | +8.9% | COM | 00971T101 |
| HD | HOME DEPOT INC | 1,568 | $495 | 0.2% | $281.97 | -0.3% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J &CO | 2,615 | $493 | 0.2% | $155.40 | +16.9% | COM | 363576109 |
| GLD | SPDR GOLD TR | 2,874 | $488 | 0.2% | $151.04 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 9,591 | $483 | 0.2% | $53.75 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 6,117 | $482 | 0.2% | $65.02 | +7.2% | COM | 194162103 |
| PPL | PPL CORP | 16,464 | $481 | 0.2% | $24.61 | +0.2% | COM | 69351T106 |
| T | AT&T INC | 25,269 | $465 | 0.1% | $17.09 | -11.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,374 | $454 | 0.1% | $186.71 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 3,682 | $442 | 0.1% | $128.16 | -29.2% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 4,606 | $418 | 0.1% | $81.98 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 2,643 | $401 | 0.1% | $127.64 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,417 | $390 | 0.1% | $51.76 | +26.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,837 | $387 | 0.1% | $73.96 | +18.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $357 | 0.1% | $367.61 | +36.1% | COM | 91324P102 |
| NULG | NUSHARES ETF TR | 7,234 | $354 | 0.1% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| ADI | ANALOG DEVICES INC | 2,123 | $348 | 0.1% | $116.30 | +27.0% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 2,445 | $341 | 0.1% | $81.15 | -1.1% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 2,276 | $336 | 0.1% | $137.51 | +3.5% | COM | 025816109 |
| BA | BOEING CO | 1,765 | $336 | 0.1% | $230.19 | -28.9% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 2,219 | $332 | 0.1% | $155.12 | -9.9% | COM | 00846U101 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $332 | 0.1% | $92.46 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,405 | $328 | 0.1% | $105.10 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 2,759 | $323 | 0.1% | $121.13 | -21.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,925 | $322 | 0.1% | $96.13 | +13.2% | COM | 747525103 |
| INTC | INTEL CORP | 12,143 | $321 | 0.1% | $47.48 | -43.9% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 2,902 | $317 | 0.1% | $100.51 | -3.0% | COM | 74144T108 |
| C | CITIGROUP INC | 6,620 | $299 | 0.1% | $43.13 | -6.0% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 2,352 | $283 | 0.1% | $296.35 | -60.7% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,480 | $277 | 0.1% | $140.55 | +20.5% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $273 | 0.1% | $617.39 | +18.9% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 3,239 | $272 | 0.1% | $72.85 | -5.3% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,904 | $269 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $264 | 0.1% | $287.33 | +11.9% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 3,388 | $263 | 0.1% | $90.17 | -18.5% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,801 | $247 | 0.1% | $101.74 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 440 | $246 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 977 | $242 | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| VBK | VANGUARD INDEX FDS | 1,180 | $237 | 0.1% | $200.60 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 2,177 | $235 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| FNDX | SCHWAB STRATEGIC TR | 4,396 | $235 | 0.1% | $54.04 | — | SCHWAB FDT US LG | 808524771 |
| ABT | ABBOTT LABS | 2,132 | $234 | 0.1% | $105.94 | -7.9% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 2,080 | $234 | 0.1% | $48.86 | 0.0% | COM | 29364G103 |
| ESGE | ISHARES INC | 7,668 | $231 | 0.1% | $38.16 | — | ESG AWR MSCI EM | 46434G863 |
| EFV | ISHARES TR | 4,953 | $227 | 0.1% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 673 | $226 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 2,654 | $222 | 0.1% | $77.12 | -4.3% | COM | 65339F101 |
| LRGF | ISHARES TR | 5,678 | $221 | 0.1% | $42.18 | — | U S EQUITY FACTR | 46434V282 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $219 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| STT | STATE STR CORP | 2,759 | $214 | 0.1% | $66.07 | 0.0% | COM | 857477103 |
| VLUE | ISHARES TR | 2,276 | $207 | 0.1% | $91.13 | — | MSCI USA VALUE | 46432F388 |
| CMCSA | COMCAST CORP NEW | 5,799 | $203 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,512 | $200 | 0.1% | $223.34 | -35.4% | COM | 79466L302 |
| F | FORD MTR CO DEL | 13,088 | $152 | 0.0% | $10.72 | -6.1% | COM | 345370860 |
| — | HARBORONE BANCORP INC NEW | 10,222 | $142 | 0.0% | $13.40 | — | COM NEW | 41165Y100 |
| GAP | GAP INC | 12,168 | $137 | 0.0% | $8.33 | +26.9% | COM | 364760108 |
| VTRS | VIATRIS INC | 10,876 | $121 | 0.0% | $11.54 | -21.5% | COM | 92556V106 |
| — | HANESBRANDS INC | 12,225 | $78 | 0.0% | $16.87 | — | COM | 410345102 |
| LYG | LLOYDS BANKING GROUP PLC | 19,825 | $44 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 10,000 | $20 | 0.0% | $3.80 | — | COM | 82933R100 |