CIK: 0001099762 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $353,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 496,774 | $52,697 | 14.9% | $103.23 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 78,817 | $35,125 | 9.9% | $428.32 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 267,872 | $32,856 | 9.3% | $116.77 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 142,536 | $20,276 | 5.7% | $134.68 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 51,703 | $14,630 | 4.1% | $287.46 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 49,247 | $12,877 | 3.6% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 129,218 | $12,877 | 3.6% | $109.06 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 50,370 | $9,770 | 2.8% | $116.96 | +47.1% | COM | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 305,796 | $8,125 | 2.3% | $16.63 | +38.6% | COM CL A | 26142V105 |
| MSFT | MICROSOFT CORP | 21,475 | $7,313 | 2.1% | $210.68 | +45.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 36,845 | $6,099 | 1.7% | $128.68 | +15.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 36,238 | $4,181 | 1.2% | $55.84 | +87.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 27,969 | $4,068 | 1.2% | $102.80 | +26.1% | COM | 46625H100 |
| AOR | ISHARES TR | 74,248 | $3,820 | 1.1% | $53.80 | — | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 18,334 | $3,396 | 1.0% | $105.77 | +61.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,143 | $3,027 | 0.9% | $207.55 | +31.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 8,146 | $3,009 | 0.9% | $320.42 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 6,434 | $2,962 | 0.8% | $323.52 | +33.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 19,522 | $2,962 | 0.8% | $101.21 | +39.6% | COM | 742718109 |
| NULV | NUSHARES ETF TR | 84,535 | $2,929 | 0.8% | $36.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,286 | $2,825 | 0.8% | $255.38 | +27.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,845 | $2,736 | 0.8% | $120.36 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 67,603 | $2,487 | 0.7% | $28.31 | +17.3% | COM | 717081103 |
| USMV | ISHARES TR | 32,976 | $2,451 | 0.7% | $73.45 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 47,148 | $2,430 | 0.7% | $49.92 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 39,588 | $2,384 | 0.7% | $41.16 | +39.4% | COM | 191216100 |
| QUAL | ISHARES TR | 17,531 | $2,364 | 0.7% | $131.93 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 17,654 | $2,301 | 0.7% | $125.54 | -9.0% | COM | 023135106 |
| — | BLACKROCK INC | 3,325 | $2,298 | 0.7% | $730.15 | — | COM | 09247X101 |
| AOA | ISHARES TR | 34,608 | $2,296 | 0.6% | $69.61 | — | AGGRES ALLOC ETF | 464289859 |
| IDV | ISHARES TR | 84,155 | $2,216 | 0.6% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 19,277 | $2,067 | 0.6% | $55.45 | +79.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,423 | $2,029 | 0.6% | $36.67 | -14.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 13,229 | $1,782 | 0.5% | $82.23 | +62.6% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 18,953 | $1,713 | 0.5% | $64.40 | +35.5% | COM | 209115104 |
| GOOG | ALPHABET INC | 13,421 | $1,624 | 0.5% | $110.86 | +3.6% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 21,178 | $1,545 | 0.4% | $46.50 | +47.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 32,719 | $1,482 | 0.4% | $32.42 | +12.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 16,447 | $1,476 | 0.4% | $87.38 | -2.6% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 23,215 | $1,467 | 0.4% | $59.72 | — | INTL HIGH ETF | 921946794 |
| MPC | MARATHON PETE CORP | 11,380 | $1,327 | 0.4% | $53.25 | +106.4% | COM | 56585A102 |
| IMCG | ISHARES TR | 21,622 | $1,315 | 0.4% | $58.52 | — | MRGSTR MD CP GRW | 464288307 |
| LLY | LILLY ELI & CO | 2,780 | $1,304 | 0.4% | $246.21 | +67.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 12,847 | $1,254 | 0.4% | $73.59 | +14.8% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 7,410 | $1,254 | 0.4% | $112.21 | +34.8% | COM | 372460105 |
| ESGV | VANGUARD WORLD FD | 15,880 | $1,244 | 0.4% | $80.67 | — | ESG US STK ETF | 921910733 |
| KMB | KIMBERLY-CLARK CORP | 8,909 | $1,230 | 0.3% | $107.52 | +17.0% | COM | 494368103 |
| SPYX | SPDR SER TR | 32,921 | $1,191 | 0.3% | $58.21 | — | SPDR S&P 500 ETF | 78468R796 |
| IVW | ISHARES TR | 16,471 | $1,161 | 0.3% | $76.74 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 6,059 | $1,086 | 0.3% | $127.26 | +21.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 9,018 | $1,079 | 0.3% | $109.63 | +4.2% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 11,125 | $1,059 | 0.3% | $64.50 | +31.6% | COM | 681919106 |
| IXN | ISHARES TR | 16,870 | $1,049 | 0.3% | $52.87 | — | GLOBAL TECH ETF | 464287291 |
| — | INTERPUBLIC GROUP COS INC | 26,520 | $1,023 | 0.3% | $30.32 | +12.0% | COM | 460690100 |
| ITOT | ISHARES TR | 10,294 | $1,007 | 0.3% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 4,500 | $999 | 0.3% | $196.41 | +8.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,909 | $996 | 0.3% | $441.48 | +21.2% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,624 | $979 | 0.3% | $74.71 | +7.0% | COM | 025537101 |
| ESGU | ISHARES TR | 9,872 | $962 | 0.3% | $94.29 | — | ESG AWR MSCI USA | 46435G425 |
| SHV | ISHARES TR | 8,794 | $957 | 0.3% | $110.15 | — | SHORT TREAS BD | 464288679 |
| VLO | VALERO ENERGY CORP | 8,062 | $946 | 0.3% | $67.67 | +58.4% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 11,908 | $865 | 0.2% | $67.10 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 12,138 | $853 | 0.2% | $54.81 | +19.2% | COM | 842587107 |
| FAST | FASTENAL CO | 14,286 | $843 | 0.2% | $24.46 | +5.0% | COM | 311900104 |
| MTUM | ISHARES TR | 5,807 | $838 | 0.2% | $172.21 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 1,870 | $828 | 0.2% | $397.89 | — | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 8,736 | $818 | 0.2% | $82.77 | — | MSCI USA ESG SLC | 464288802 |
| VOE | VANGUARD INDEX FDS | 5,821 | $805 | 0.2% | $138.91 | — | MCAP VL IDXVIP | 922908512 |
| AOM | ISHARES TR | 19,752 | $798 | 0.2% | $42.67 | — | MODERT ALLOC ETF | 464289875 |
| ENB | ENBRIDGE INC | 21,341 | $793 | 0.2% | $34.88 | -8.1% | COM | 29250N105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $784 | 0.2% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| ITW | ILLINOIS TOOL WKS INC | 3,125 | $782 | 0.2% | $203.27 | +8.1% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 3,458 | $762 | 0.2% | $196.95 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 8,735 | $746 | 0.2% | $83.17 | -5.8% | COM NEW | 617446448 |
| VTR | VENTAS INC | 15,714 | $743 | 0.2% | $47.45 | -12.7% | COM | 92276F100 |
| DON | WISDOMTREE TR | 17,291 | $727 | 0.2% | $41.30 | — | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 3,005 | $714 | 0.2% | $216.45 | +3.7% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 4,378 | $706 | 0.2% | $126.02 | — | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 5,919 | $683 | 0.2% | $102.44 | -7.8% | COM | 828806109 |
| WMT | WALMART INC | 4,335 | $681 | 0.2% | $40.80 | +20.0% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 5,116 | $677 | 0.2% | $46.49 | +163.7% | COM | 743315103 |
| DIS | DISNEY WALT CO | 7,479 | $668 | 0.2% | $118.81 | -22.1% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 21,893 | $664 | 0.2% | $41.29 | -34.7% | COM | 89832Q109 |
| META | META PLATFORMS INC | 2,264 | $650 | 0.2% | $296.35 | -17.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,333 | $642 | 0.2% | $239.86 | — | RUS 1000 GRW ETF | 464287614 |
| LNT | ALLIANT ENERGY CORP | 12,167 | $639 | 0.2% | $51.22 | -4.2% | COM | 018802108 |
| PAYX | PAYCHEX INC | 5,682 | $636 | 0.2% | $100.52 | +0.5% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 2,445 | $625 | 0.2% | $81.15 | +28.2% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,738 | $601 | 0.2% | $157.33 | +29.1% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 1,521 | $598 | 0.2% | $356.75 | +3.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 11,205 | $580 | 0.2% | $40.75 | +11.7% | COM | 17275R102 |
| DES | WISDOMTREE TR | 20,039 | $577 | 0.2% | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| BAC | BANK AMERICA CORP | 20,091 | $576 | 0.2% | $32.69 | -18.6% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 2,881 | $559 | 0.2% | $186.77 | -4.7% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 10,341 | $536 | 0.2% | $62.20 | -23.5% | COM | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,880 | $528 | 0.1% | $85.66 | 0.0% | COM | 00971T101 |
| NULG | NUSHARES ETF TR | 8,329 | $518 | 0.1% | $49.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,094 | $514 | 0.1% | $104.08 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 2,874 | $512 | 0.1% | $151.04 | — | GOLD SHS | 78463V107 |
| — | NUVEEN PFD & INCOME SECS FD | 80,053 | $511 | 0.1% | $9.68 | — | COM | 67072C105 |
| — | UNILEVER PLC | 9,607 | $501 | 0.1% | $53.68 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 1,578 | $490 | 0.1% | $281.97 | -2.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,104 | $488 | 0.1% | $75.78 | +89.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 6,299 | $485 | 0.1% | $65.24 | +11.8% | COM | 194162103 |
| T | AT&T INC | 29,825 | $478 | 0.1% | $16.75 | -11.7% | COM | 00206R102 |
| NVS | NOVARTIS AG | 4,639 | $468 | 0.1% | $81.98 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 6,172 | $427 | 0.1% | $73.90 | -13.0% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 2,123 | $414 | 0.1% | $147.18 | +20.2% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 2,335 | $407 | 0.1% | $137.89 | +13.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 460 | $399 | 0.1% | $48.21 | +42.6% | COM | 11135F101 |
| PPL | PPL CORP | 14,844 | $393 | 0.1% | $24.61 | +2.2% | COM | 69351T106 |
| INTC | INTEL CORP | 11,558 | $387 | 0.1% | $47.48 | -35.3% | COM | 458140100 |
| IWD | ISHARES TR | 2,386 | $377 | 0.1% | $130.30 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,837 | $376 | 0.1% | $73.96 | +24.8% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 4,136 | $364 | 0.1% | $87.54 | -9.3% | SHS | G5960L103 |
| BA | BOEING CO | 1,714 | $362 | 0.1% | $230.19 | -9.8% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 840 | $355 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| TSLA | TESLA INC | 1,348 | $353 | 0.1% | $179.84 | +11.2% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,448 | $348 | 0.1% | $51.76 | +13.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,912 | $347 | 0.1% | $96.13 | +12.7% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 3,046 | $341 | 0.1% | $100.47 | -4.0% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $336 | 0.1% | $92.46 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $335 | 0.1% | $370.84 | +25.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 673 | $329 | 0.1% | $319.83 | +26.0% | COM | 00724F101 |
| MMM | 3M CO | 3,246 | $325 | 0.1% | $128.16 | -39.5% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 1,512 | $319 | 0.1% | $222.80 | -9.5% | COM | 79466L302 |
| C | CITIGROUP INC | 6,698 | $308 | 0.1% | $43.13 | -0.9% | COM NEW | 172967424 |
| NKE | NIKE INC | 2,760 | $305 | 0.1% | $121.13 | -8.1% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 4,126 | $293 | 0.1% | $71.42 | -7.5% | COM | 30040W108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,972 | $286 | 0.1% | $40.96 | — | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 3,821 | $284 | 0.1% | $75.01 | -6.7% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,904 | $281 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $272 | 0.1% | $617.39 | +24.2% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,496 | $269 | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| A | AGILENT TECHNOLOGIES INC | 2,220 | $267 | 0.1% | $155.12 | -19.4% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 6,373 | $265 | 0.1% | $30.51 | +20.1% | CL A | 20030N101 |
| ESGE | ISHARES INC | 8,263 | $261 | 0.1% | $37.72 | — | ESG AWR MSCI EM | 46434G863 |
| EFV | ISHARES TR | 5,310 | $260 | 0.1% | $48.43 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 1,111 | $255 | 0.1% | $229.75 | — | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 4,416 | $254 | 0.1% | $54.04 | — | SCHWAB FDT US LG | 808524771 |
| LRGF | ISHARES TR | 5,683 | $253 | 0.1% | $42.18 | — | U S EQUITY FACTR | 46434V282 |
| GS | GOLDMAN SACHS GROUP INC | 770 | $248 | 0.1% | $287.33 | +7.2% | COM | 38141G104 |
| GSIE | GOLDMAN SACHS ETF TR | 7,873 | $247 | 0.1% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| IJT | ISHARES TR | 2,118 | $243 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $236 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| BABA | ALIBABA GROUP HLDG LTD | 2,801 | $233 | 0.1% | $101.74 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 2,132 | $232 | 0.1% | $105.94 | -4.2% | COM | 002824100 |
| BX | BLACKSTONE INC | 2,494 | $232 | 0.1% | $81.14 | -1.2% | COM | 09260D107 |
| VLUE | ISHARES TR | 2,310 | $217 | 0.1% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO CO NEW | 4,988 | $213 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 1,075 | $211 | 0.1% | $213.31 | -5.5% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 991 | $206 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| TBIL | RBB FD INC | 4,084 | $205 | 0.1% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| MGC | VANGUARD WORLD FD | 1,301 | $204 | 0.1% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| ETR | ENTERGY CORP NEW | 2,080 | $203 | 0.1% | $48.86 | -3.5% | COM | 29364G103 |
| EFG | ISHARES TR | 2,113 | $202 | 0.1% | $95.39 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 2,373 | $201 | 0.1% | $76.14 | 0.0% | COM | 872540109 |
| GAP | GAP INC | 13,211 | $118 | 0.0% | $8.46 | -4.1% | COM | 364760108 |
| VTRS | VIATRIS INC | 10,848 | $108 | 0.0% | $11.54 | -26.6% | COM | 92556V106 |
| — | HARBORONE BANCORP INC NEW | 10,222 | $89 | 0.0% | $13.40 | — | COM NEW | 41165Y100 |
| LYG | LLOYDS BANKING GROUP PLC | 24,503 | $54 | 0.0% | $1.87 | — | SPONSORED ADR | 539439109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 40,000 | $33 | 0.0% | $1.57 | — | COM | 82933R100 |