CIK: 0001099762 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $341,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 502,498 | $51,918 | 15.2% | $103.23 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 79,567 | $34,169 | 10.0% | $428.32 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 271,112 | $31,181 | 9.1% | $116.75 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 143,849 | $19,841 | 5.8% | $134.68 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 52,729 | $14,359 | 4.2% | $287.16 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 49,738 | $12,402 | 3.6% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 129,494 | $12,215 | 3.6% | $109.06 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 49,477 | $8,471 | 2.5% | $116.96 | +55.0% | COM | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 285,796 | $8,414 | 2.5% | $16.63 | +77.6% | COM CL A | 26142V105 |
| MSFT | MICROSOFT CORP | 21,626 | $6,828 | 2.0% | $210.68 | +54.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,758 | $4,323 | 1.3% | $128.68 | +19.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 28,016 | $4,063 | 1.2% | $102.80 | +38.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 35,750 | $3,680 | 1.1% | $55.84 | +78.8% | COM | 58933Y105 |
| AOR | ISHARES TR | 72,549 | $3,585 | 1.0% | $53.80 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,271 | $3,248 | 1.0% | $265.94 | +33.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 18,549 | $3,143 | 0.9% | $106.48 | +57.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 8,486 | $3,040 | 0.9% | $321.94 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,085 | $2,965 | 0.9% | $124.47 | — | DIV APP ETF | 921908844 |
| NULV | NUSHARES ETF TR | 86,115 | $2,893 | 0.8% | $36.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| PG | PROCTER AND GAMBLE CO | 19,793 | $2,887 | 0.8% | $101.79 | +41.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,500 | $2,658 | 0.8% | $324.45 | +27.9% | COM | 539830109 |
| QUAL | ISHARES TR | 20,051 | $2,643 | 0.8% | $131.91 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 52,954 | $2,623 | 0.8% | $49.88 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 9,934 | $2,617 | 0.8% | $207.55 | +29.9% | COM | 580135101 |
| USMV | ISHARES TR | 34,227 | $2,477 | 0.7% | $73.41 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 18,282 | $2,324 | 0.7% | $125.83 | +6.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 19,752 | $2,322 | 0.7% | $56.54 | +78.6% | COM | 30231G102 |
| KO | COCA COLA CO | 40,306 | $2,256 | 0.7% | $41.41 | +34.6% | COM | 191216100 |
| — | BLACKROCK INC | 3,342 | $2,160 | 0.6% | $730.15 | — | COM | 09247X101 |
| PFE | PFIZER INC | 64,737 | $2,147 | 0.6% | $28.31 | +8.0% | COM | 717081103 |
| IDV | ISHARES TR | 83,675 | $2,125 | 0.6% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| AOA | ISHARES TR | 33,200 | $2,108 | 0.6% | $69.61 | — | AGGRES ALLOC ETF | 464289859 |
| ABBV | ABBVIE INC | 13,144 | $1,959 | 0.6% | $82.23 | +64.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 13,377 | $1,764 | 0.5% | $110.86 | +16.4% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 11,364 | $1,720 | 0.5% | $53.25 | +149.0% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,037 | $1,719 | 0.5% | $36.67 | -20.9% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 19,265 | $1,648 | 0.5% | $64.72 | +29.6% | COM | 209115104 |
| LLY | ELI LILLY & CO | 2,799 | $1,503 | 0.4% | $246.21 | +105.8% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 21,637 | $1,502 | 0.4% | $46.94 | +43.2% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 16,861 | $1,488 | 0.4% | $87.28 | -4.3% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 24,007 | $1,486 | 0.4% | $59.79 | — | INTL HIGH ETF | 921946794 |
| IMCG | ISHARES TR | 24,818 | $1,418 | 0.4% | $58.34 | — | MRGSTR MD CP GRW | 464288307 |
| MO | ALTRIA GROUP INC | 32,300 | $1,358 | 0.4% | $32.42 | +12.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 4,592 | $1,234 | 0.4% | $197.12 | +17.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 12,971 | $1,201 | 0.4% | $73.59 | +17.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 9,078 | $1,188 | 0.3% | $109.63 | +17.1% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 8,307 | $1,177 | 0.3% | $69.27 | +76.3% | COM | 91913Y100 |
| SPYX | SPDR SER TR | 33,608 | $1,167 | 0.3% | $57.73 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGV | VANGUARD WORLD FD | 15,436 | $1,161 | 0.3% | $80.67 | — | ESG US STK ETF | 921910733 |
| IVW | ISHARES TR | 16,529 | $1,131 | 0.3% | $76.74 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 8,918 | $1,078 | 0.3% | $107.52 | +9.5% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 7,398 | $1,068 | 0.3% | $112.21 | +28.8% | COM | 372460105 |
| IXN | ISHARES TR | 16,870 | $976 | 0.3% | $52.87 | — | GLOBAL TECH ETF | 464287291 |
| ITOT | ISHARES TR | 10,294 | $970 | 0.3% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,903 | $963 | 0.3% | $441.48 | +19.8% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 6,138 | $957 | 0.3% | $127.57 | +18.9% | CL B | 911312106 |
| SHV | ISHARES TR | 8,394 | $927 | 0.3% | $110.15 | — | SHORT TREAS BD | 464288679 |
| ESGU | ISHARES TR | 9,872 | $927 | 0.3% | $94.29 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 4,156 | $883 | 0.3% | $199.54 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 6,658 | $872 | 0.3% | $137.91 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 11,238 | $845 | 0.2% | $74.71 | -0.5% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 11,924 | $844 | 0.2% | $67.10 | — | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 11,281 | $840 | 0.2% | $64.65 | +17.3% | COM | 681919106 |
| SUSA | ISHARES TR | 9,236 | $831 | 0.2% | $83.16 | — | MSCI USA ESG SLC | 464288802 |
| MTUM | ISHARES TR | 5,808 | $811 | 0.2% | $172.21 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 1,887 | $807 | 0.2% | $397.89 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 12,117 | $784 | 0.2% | $54.81 | +16.4% | COM | 842587107 |
| FAST | FASTENAL CO | 14,348 | $784 | 0.2% | $24.46 | +9.6% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,369 | $768 | 0.2% | $168.90 | +29.7% | COM | 363576109 |
| — | INTERPUBLIC GROUP COS INC | 26,339 | $755 | 0.2% | $30.32 | -0.1% | COM | 460690100 |
| V | VISA INC | 3,281 | $755 | 0.2% | $218.11 | +8.3% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 9,180 | $750 | 0.2% | $83.03 | -3.3% | COM NEW | 617446448 |
| AOM | ISHARES TR | 19,157 | $746 | 0.2% | $42.67 | — | MODERT ALLOC ETF | 464289875 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $742 | 0.2% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| ENB | ENBRIDGE INC | 21,685 | $720 | 0.2% | $34.81 | -12.7% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 3,109 | $716 | 0.2% | $203.27 | +13.2% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 5,124 | $714 | 0.2% | $46.49 | +158.9% | COM | 743315103 |
| DON | WISDOMTREE TR | 17,308 | $709 | 0.2% | $41.30 | — | US MIDCAP DIVID | 97717W505 |
| WMT | WALMART INC | 4,408 | $705 | 0.2% | $40.99 | +26.4% | COM | 931142103 |
| META | META PLATFORMS INC | 2,271 | $682 | 0.2% | $296.35 | +1.0% | CL A | 30303M102 |
| VTR | VENTAS INC | 15,909 | $670 | 0.2% | $47.37 | -12.3% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 5,691 | $656 | 0.2% | $100.52 | +11.6% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,032 | $652 | 0.2% | $102.45 | +0.8% | COM | 828806109 |
| IVE | ISHARES TR | 4,233 | $651 | 0.2% | $126.02 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 7,975 | $646 | 0.2% | $116.61 | -28.4% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 22,316 | $638 | 0.2% | $41.02 | -33.8% | COM | 89832Q109 |
| IWF | ISHARES TR | 2,333 | $621 | 0.2% | $239.86 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,554 | $615 | 0.2% | $357.59 | +10.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 11,188 | $601 | 0.2% | $40.75 | +23.4% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 12,134 | $588 | 0.2% | $51.22 | -6.6% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC | 2,440 | $572 | 0.2% | $81.15 | +45.8% | COM | 697435105 |
| DES | WISDOMTREE TR | 20,066 | $566 | 0.2% | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| CVX | CHEVRON CORP NEW | 3,262 | $550 | 0.2% | $79.17 | +84.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 7,001 | $549 | 0.2% | $83.55 | -6.9% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 5,676 | $525 | 0.2% | $46.31 | -3.2% | COM | 29364G103 |
| BAC | BANK AMERICA CORP | 18,875 | $517 | 0.2% | $32.69 | -14.9% | COM | 060505104 |
| NULG | NUSHARES ETF TR | 8,329 | $499 | 0.1% | $49.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | NUVEEN PFD & INCOME SECS FD | 80,053 | $494 | 0.1% | $9.68 | — | COM | 67072C105 |
| AMT | AMERICAN TOWER CORP NEW | 2,998 | $493 | 0.1% | $186.02 | -9.9% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 2,874 | $493 | 0.1% | $151.04 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 9,748 | $482 | 0.1% | $53.62 | — | SPON ADR NEW | 904767704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,379 | $479 | 0.1% | $141.70 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,569 | $474 | 0.1% | $281.97 | +7.4% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,347 | $465 | 0.1% | $103.26 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 6,453 | $459 | 0.1% | $65.38 | +8.4% | COM | 194162103 |
| NVS | NOVARTIS AG | 4,465 | $455 | 0.1% | $81.98 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 29,465 | $443 | 0.1% | $16.75 | -22.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 6,335 | $442 | 0.1% | $73.66 | -12.3% | COM | 126650100 |
| INTC | INTEL CORP | 11,570 | $411 | 0.1% | $47.48 | -27.9% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,755 | $400 | 0.1% | $85.66 | +16.2% | COM | 00971T101 |
| AVGO | BROADCOM INC | 480 | $399 | 0.1% | $49.70 | +69.0% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 2,123 | $372 | 0.1% | $147.18 | +20.2% | COM | 032654105 |
| IWD | ISHARES TR | 2,386 | $362 | 0.1% | $130.30 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 822 | $357 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $357 | 0.1% | $372.38 | +26.2% | COM | 91324P102 |
| PPL | PPL CORP | 15,115 | $356 | 0.1% | $24.60 | -3.2% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 2,347 | $350 | 0.1% | $137.89 | +15.2% | COM | 025816109 |
| ADBE | ADOBE INC | 673 | $343 | 0.1% | $319.83 | +64.0% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 3,090 | $324 | 0.1% | $100.46 | -0.2% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 2,900 | $322 | 0.1% | $96.13 | +14.5% | COM | 747525103 |
| BA | BOEING CO | 1,667 | $320 | 0.1% | $230.19 | -5.0% | COM | 097023105 |
| TSLA | TESLA INC | 1,268 | $317 | 0.1% | $179.84 | +42.8% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,304 | $308 | 0.1% | $51.76 | +5.0% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,512 | $307 | 0.1% | $222.80 | -4.2% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $306 | 0.1% | $617.39 | +26.6% | COM | 75886F107 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $304 | 0.1% | $92.46 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 3,171 | $303 | 0.1% | $118.16 | -16.9% | CL B | 654106103 |
| MMM | 3M CO | 3,111 | $291 | 0.1% | $128.16 | -37.9% | COM | 88579Y101 |
| IJT | ISHARES TR | 2,637 | $289 | 0.1% | $108.39 | — | S&P SML 600 GWT | 464287887 |
| C | CITIGROUP INC | 6,990 | $288 | 0.1% | $43.02 | -5.9% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 6,320 | $280 | 0.1% | $30.51 | +36.0% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,904 | $271 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 2,496 | $267 | 0.1% | $81.14 | +20.1% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,302 | $266 | 0.1% | $40.96 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 5,310 | $260 | 0.1% | $48.43 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 3,605 | $259 | 0.1% | $73.96 | +9.8% | COM | 75513E101 |
| ESGE | ISHARES INC | 8,263 | $250 | 0.1% | $37.72 | — | ESG AWR MSCI EM | 46434G863 |
| FNDX | SCHWAB STRATEGIC TR | 4,427 | $248 | 0.1% | $54.04 | — | SCHWAB FDT US LG | 808524771 |
| MRVL | MARVELL TECHNOLOGY INC | 4,571 | $247 | 0.1% | $48.30 | +21.2% | COM | 573874104 |
| LRGF | ISHARES TR | 5,683 | $246 | 0.1% | $42.18 | — | U S EQUITY FACTR | 46434V282 |
| A | AGILENT TECHNOLOGIES INC | 2,185 | $244 | 0.1% | $155.12 | -24.0% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,801 | $243 | 0.1% | $101.74 | — | SPONSORED ADS | 01609W102 |
| KVUE | KENVUE INC | 11,962 | $240 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| VBK | VANGUARD INDEX FDS | 1,111 | $238 | 0.1% | $229.75 | — | SML CP GRW ETF | 922908595 |
| GSIE | GOLDMAN SACHS ETF TR | 7,488 | $225 | 0.1% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $224 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| GS | GOLDMAN SACHS GROUP INC | 687 | $222 | 0.1% | $287.33 | +9.8% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 2,376 | $211 | 0.1% | $76.14 | +12.1% | COM | 872540109 |
| VLUE | ISHARES TR | 2,310 | $210 | 0.1% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO CO NEW | 5,032 | $206 | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| TBIL | RBB FD INC | 4,084 | $204 | 0.1% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| STZ | CONSTELLATION BRANDS INC | 810 | $204 | 0.1% | $249.26 | 0.0% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 2,084 | $202 | 0.1% | $105.94 | -5.2% | COM | 002824100 |
| GAP | GAP INC | 14,466 | $154 | 0.0% | $8.54 | +10.4% | COM | 364760108 |
| VTRS | VIATRIS INC | 10,619 | $105 | 0.0% | $11.54 | -19.1% | COM | 92556V106 |
| — | HARBORONE BANCORP INC NEW | 10,222 | $97 | 0.0% | $13.40 | — | COM NEW | 41165Y100 |
| LYG | LLOYDS BANKING GROUP PLC | 24,503 | $52 | 0.0% | $1.87 | — | SPONSORED ADR | 539439109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 40,000 | $15 | 0.0% | $1.57 | — | COM | 82933R100 |