CIK: 0001099762 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $331,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 486,254 | $51,300 | 15.5% | $103.17 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 263,486 | $32,596 | 9.8% | $116.67 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 76,523 | $31,457 | 9.5% | $427.80 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 141,399 | $19,529 | 5.9% | $134.68 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 51,256 | $12,785 | 3.9% | $287.46 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 127,492 | $12,329 | 3.7% | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 48,887 | $12,230 | 3.7% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 49,506 | $8,163 | 2.5% | $116.00 | +25.4% | COM | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 389,021 | $7,531 | 2.3% | $16.63 | 0.0% | COM CL A | 26142V105 |
| MSFT | MICROSOFT CORP | 21,486 | $6,194 | 1.9% | $210.68 | +18.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,136 | $4,206 | 1.3% | $121.45 | +21.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 36,521 | $3,885 | 1.2% | $55.84 | +76.7% | COM | 58933Y105 |
| AOR | ISHARES TR | 73,775 | $3,691 | 1.1% | $53.80 | — | GRWT ALLOCAT ETF | 464289867 |
| JPM | JPMORGAN CHASE & CO | 27,880 | $3,633 | 1.1% | $102.80 | +24.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 17,931 | $3,269 | 1.0% | $104.32 | +52.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 6,493 | $3,069 | 0.9% | $323.52 | +33.9% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 84,352 | $2,874 | 0.9% | $36.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| PG | PROCTER AND GAMBLE CO | 19,140 | $2,846 | 0.9% | $100.40 | +32.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 9,941 | $2,780 | 0.8% | $206.22 | +21.5% | COM | 580135101 |
| PFE | PFIZER INC | 65,939 | $2,690 | 0.8% | $28.19 | +29.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,101 | $2,501 | 0.8% | $253.76 | +21.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 39,372 | $2,442 | 0.7% | $41.16 | +34.6% | COM | 191216100 |
| USMV | ISHARES TR | 33,349 | $2,426 | 0.7% | $73.45 | — | MSCI USA MIN VOL | 46429B697 |
| IDV | ISHARES TR | 83,975 | $2,308 | 0.7% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,983 | $2,308 | 0.7% | $115.13 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 7,094 | $2,277 | 0.7% | $313.16 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,794 | $2,248 | 0.7% | $36.67 | -10.8% | COM | 92343V104 |
| — | BLACKROCK INC | 3,338 | $2,234 | 0.7% | $730.15 | — | COM | 09247X101 |
| AOA | ISHARES TR | 34,664 | $2,204 | 0.7% | $69.61 | — | AGGRES ALLOC ETF | 464289859 |
| ABBV | ABBVIE INC | 13,499 | $2,151 | 0.6% | $82.23 | +68.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,312 | $2,118 | 0.6% | $55.45 | +80.7% | COM | 30231G102 |
| QUAL | ISHARES TR | 16,065 | $1,993 | 0.6% | $131.67 | — | MSCI USA QLT FCT | 46432F339 |
| ED | CONSOLIDATED EDISON INC | 19,037 | $1,821 | 0.6% | $64.40 | +31.7% | COM | 209115104 |
| DGRO | ISHARES TR | 35,526 | $1,776 | 0.5% | $49.40 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 17,107 | $1,767 | 0.5% | $125.91 | -23.3% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 12,095 | $1,631 | 0.5% | $53.25 | +120.8% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 16,572 | $1,599 | 0.5% | $87.38 | +0.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 21,091 | $1,470 | 0.4% | $46.50 | +31.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 32,882 | $1,467 | 0.4% | $32.42 | +11.9% | COM | 02209S103 |
| VYMI | VANGUARD WHITEHALL FDS | 22,464 | $1,392 | 0.4% | $59.60 | — | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 13,322 | $1,386 | 0.4% | $110.86 | -13.5% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 7,626 | $1,276 | 0.4% | $112.21 | +38.1% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 13,014 | $1,266 | 0.4% | $73.59 | +18.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 6,177 | $1,198 | 0.4% | $127.26 | +24.3% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 8,793 | $1,180 | 0.4% | $107.28 | +8.4% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 8,306 | $1,159 | 0.4% | $67.67 | +81.8% | COM | 91913Y100 |
| AMGN | AMGEN INC | 4,751 | $1,148 | 0.3% | $196.41 | +14.1% | COM | 031162100 |
| ESGV | VANGUARD WORLD FD | 15,970 | $1,145 | 0.3% | $80.67 | — | ESG US STK ETF | 921910733 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,898 | $1,094 | 0.3% | $441.48 | +26.6% | COM | 883556102 |
| SPYX | SPDR SER TR | 32,907 | $1,094 | 0.3% | $58.21 | — | SPDR S&P 500 ETF | 78468R796 |
| AEP | AMERICAN ELEC PWR CO INC | 11,985 | $1,091 | 0.3% | $74.71 | +9.8% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 11,469 | $1,082 | 0.3% | $64.50 | +24.6% | COM | 681919106 |
| IVW | ISHARES TR | 16,792 | $1,073 | 0.3% | $76.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | INTERPUBLIC GROUP COS INC | 27,973 | $1,042 | 0.3% | $30.32 | +5.8% | COM | 460690100 |
| IMCG | ISHARES TR | 17,386 | $1,001 | 0.3% | $57.96 | — | MRGSTR MD CP GRW | 464288307 |
| SHV | ISHARES TR | 9,048 | $1,000 | 0.3% | $110.15 | — | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 2,780 | $955 | 0.3% | $246.21 | +34.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 9,100 | $944 | 0.3% | $109.63 | -13.1% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 10,294 | $932 | 0.3% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 16,840 | $915 | 0.3% | $52.87 | — | GLOBAL TECH ETF | 464287291 |
| ESGU | ISHARES TR | 9,858 | $892 | 0.3% | $94.29 | — | ESG AWR MSCI USA | 46435G425 |
| SO | SOUTHERN CO | 12,648 | $880 | 0.3% | $54.81 | +10.7% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 11,685 | $855 | 0.3% | $66.99 | — | US DIVIDEND EQ | 808524797 |
| AOM | ISHARES TR | 21,067 | $840 | 0.3% | $42.67 | — | MODERT ALLOC ETF | 464289875 |
| ENB | ENBRIDGE INC | 21,783 | $831 | 0.3% | $34.88 | -7.0% | COM | 29250N105 |
| FAST | FASTENAL CO | 14,997 | $809 | 0.2% | $24.46 | -2.3% | COM | 311900104 |
| MTUM | ISHARES TR | 5,781 | $804 | 0.2% | $172.21 | — | MSCI USA MMENTM | 46432F396 |
| ITW | ILLINOIS TOOL WKS INC | 3,277 | $798 | 0.2% | $203.27 | +7.1% | COM | 452308109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $790 | 0.2% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| SPY | SPDR S&P 500 ETF TR | 1,878 | $769 | 0.2% | $397.89 | — | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 8,714 | $765 | 0.2% | $82.77 | — | MSCI USA ESG SLC | 464288802 |
| TFC | TRUIST FINL CORP | 22,195 | $757 | 0.2% | $41.29 | -9.7% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 5,107 | $731 | 0.2% | $46.49 | +171.0% | COM | 743315103 |
| DON | WISDOMTREE TR | 17,266 | $708 | 0.2% | $41.30 | — | US MIDCAP DIVID | 97717W505 |
| VTR | VENTAS INC | 15,919 | $690 | 0.2% | $47.45 | -8.1% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,114 | $685 | 0.2% | $102.44 | -0.5% | COM | 828806109 |
| LNT | ALLIANT ENERGY CORP | 12,732 | $680 | 0.2% | $51.22 | -5.7% | COM | 018802108 |
| V | VISA INC | 2,996 | $676 | 0.2% | $216.45 | +0.7% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 4,377 | $664 | 0.2% | $126.02 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 4,878 | $654 | 0.2% | $139.01 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 5,510 | $631 | 0.2% | $100.50 | +3.8% | COM | 704326107 |
| WMT | WALMART INC | 4,241 | $625 | 0.2% | $40.62 | +12.7% | COM | 931142103 |
| D | DOMINION ENERGY INC | 11,097 | $620 | 0.2% | $62.20 | -18.7% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 2,927 | $598 | 0.2% | $186.77 | +1.5% | COM | 03027X100 |
| IWF | ISHARES TR | 2,385 | $583 | 0.2% | $239.86 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 6,588 | $578 | 0.2% | $84.73 | +0.1% | COM NEW | 617446448 |
| DES | WISDOMTREE TR | 20,000 | $571 | 0.2% | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| CSCO | CISCO SYS INC | 10,778 | $563 | 0.2% | $40.56 | +10.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,513 | $550 | 0.2% | $356.75 | +0.2% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $536 | 0.2% | $157.33 | +17.4% | COM | 363576109 |
| GLD | SPDR GOLD TR | 2,874 | $527 | 0.2% | $151.04 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 9,987 | $519 | 0.2% | $53.68 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN PFD & INCOME SECS FD | 80,053 | $517 | 0.2% | $9.68 | — | COM | 67072C105 |
| CVX | CHEVRON CORP NEW | 3,090 | $504 | 0.2% | $75.78 | +95.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 17,560 | $502 | 0.2% | $33.57 | -8.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,433 | $496 | 0.1% | $187.13 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 25,440 | $490 | 0.1% | $17.09 | -4.3% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 2,445 | $488 | 0.1% | $81.15 | +4.4% | COM | 697435105 |
| META | META PLATFORMS INC | 2,258 | $479 | 0.1% | $296.35 | -42.9% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 6,409 | $476 | 0.1% | $73.90 | +1.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,576 | $465 | 0.1% | $281.97 | +0.9% | COM | 437076102 |
| NULG | NUSHARES ETF TR | 8,329 | $464 | 0.1% | $49.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| CL | COLGATE PALMOLIVE CO | 6,118 | $460 | 0.1% | $65.02 | +7.0% | COM | 194162103 |
| PPL | PPL CORP | 16,466 | $458 | 0.1% | $24.61 | +4.0% | COM | 69351T106 |
| TBIL | RBB FD INC | 8,861 | $444 | 0.1% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,702 | $437 | 0.1% | $104.34 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 4,637 | $427 | 0.1% | $81.98 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 4,244 | $425 | 0.1% | $138.82 | -29.0% | COM | 254687106 |
| INTC | INTEL CORP | 12,241 | $400 | 0.1% | $47.48 | -42.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,444 | $377 | 0.1% | $51.76 | +18.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 2,287 | $377 | 0.1% | $137.51 | +16.4% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,837 | $376 | 0.1% | $73.96 | +24.8% | COM | 75513E101 |
| BA | BOEING CO | 1,755 | $373 | 0.1% | $230.19 | -9.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,919 | $372 | 0.1% | $96.13 | +21.1% | COM | 747525103 |
| MMM | 3M CO | 3,539 | $372 | 0.1% | $128.16 | -33.8% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 3,045 | $344 | 0.1% | $100.47 | -1.0% | COM | 74144T108 |
| NKE | NIKE INC | 2,756 | $338 | 0.1% | $121.13 | -3.7% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $334 | 0.1% | $92.46 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 2,176 | $331 | 0.1% | $127.64 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $323 | 0.1% | $369.05 | +23.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 3,965 | $320 | 0.1% | $87.89 | -15.2% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $311 | 0.1% | $617.39 | +21.5% | COM | 75886F107 |
| C | CITIGROUP INC | 6,614 | $310 | 0.1% | $43.13 | +2.7% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 2,219 | $307 | 0.1% | $155.12 | -7.7% | COM | 00846U101 |
| CRM | SALESFORCE INC | 1,474 | $294 | 0.1% | $223.34 | -25.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 453 | $291 | 0.1% | $47.89 | +20.2% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,803 | $286 | 0.1% | $101.74 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,904 | $279 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| EL | LAUDER ESTEE COS INC | 1,064 | $262 | 0.1% | $213.43 | +12.8% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 673 | $259 | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| ESGE | ISHARES INC | 8,209 | $258 | 0.1% | $37.72 | — | ESG AWR MSCI EM | 46434G863 |
| ES | EVERSOURCE ENERGY | 3,260 | $255 | 0.1% | $72.85 | -4.8% | COM | 30040W108 |
| TRV | TRAVELERS COMPANIES INC | 1,483 | $254 | 0.1% | $140.55 | +22.4% | COM | 89417E109 |
| EFV | ISHARES TR | 5,215 | $253 | 0.1% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $252 | 0.1% | $287.33 | +12.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 6,436 | $244 | 0.1% | $30.51 | +13.5% | CL A | 20030N101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,873 | $243 | 0.1% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| FNDX | SCHWAB STRATEGIC TR | 4,406 | $242 | 0.1% | $54.04 | — | SCHWAB FDT US LG | 808524771 |
| IJT | ISHARES TR | 2,181 | $240 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| LRGF | ISHARES TR | 5,680 | $235 | 0.1% | $42.18 | — | U S EQUITY FACTR | 46434V282 |
| NVDA | NVIDIA CORPORATION | 843 | $234 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 3,034 | $234 | 0.1% | $76.31 | -7.4% | COM | 65339F101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $232 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| ETR | ENTERGY CORP NEW | 2,080 | $224 | 0.1% | $48.86 | -2.3% | COM | 29364G103 |
| TSLA | TESLA INC | 1,063 | $221 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,132 | $216 | 0.1% | $105.94 | -5.6% | COM | 002824100 |
| BX | BLACKSTONE INC | 2,453 | $215 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| VLUE | ISHARES TR | 2,306 | $214 | 0.1% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| ADI | ANALOG DEVICES INC | 1,041 | $205 | 0.1% | $116.30 | +46.6% | COM | 032654105 |
| GAP | GAP INC | 12,843 | $129 | 0.0% | $8.47 | +28.9% | COM | 364760108 |
| — | HARBORONE BANCORP INC NEW | 10,222 | $125 | 0.0% | $13.40 | — | COM NEW | 41165Y100 |
| VTRS | VIATRIS INC | 10,837 | $104 | 0.0% | $11.54 | -16.0% | COM | 92556V106 |
| — | HANESBRANDS INC | 13,201 | $69 | 0.0% | $16.01 | — | COM | 410345102 |
| LYG | LLOYDS BANKING GROUP PLC | 24,503 | $57 | 0.0% | $1.87 | — | SPONSORED ADR | 539439109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 10,000 | $12 | 0.0% | $3.80 | — | COM | 82933R100 |