CIK: 0001099762 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $386,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 513,267 | $57,296 | 14.8% | $103.40 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 80,962 | $38,670 | 10.0% | $429.17 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 272,247 | $34,023 | 8.8% | $116.75 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 146,700 | $21,932 | 5.7% | $134.97 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 53,691 | $16,691 | 4.3% | $287.59 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 129,561 | $14,025 | 3.6% | $109.06 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 50,023 | $13,864 | 3.6% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 49,416 | $9,514 | 2.5% | $116.96 | +56.3% | COM | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 260,816 | $9,194 | 2.4% | $16.63 | +101.2% | COM CL A | 26142V105 |
| MSFT | MICROSOFT CORP | 21,785 | $8,192 | 2.1% | $210.68 | +66.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,133 | $4,785 | 1.2% | $102.80 | +40.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,021 | $4,079 | 1.1% | $128.68 | +11.6% | COM | 478160104 |
| HFXI | INDEXIQ ETF TR | 163,039 | $4,055 | 1.0% | $24.87 | — | FTSE INTERNL EQT | 45409B560 |
| DGRO | ISHARES TR | 72,257 | $3,889 | 1.0% | $50.93 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 35,523 | $3,873 | 1.0% | $55.84 | +73.4% | COM | 58933Y105 |
| AOR | ISHARES TR | 72,696 | $3,867 | 1.0% | $53.80 | — | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO QQQ TR | 9,142 | $3,744 | 1.0% | $328.22 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,332 | $3,465 | 0.9% | $127.29 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,709 | $3,463 | 0.9% | $269.78 | +30.1% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 22,257 | $3,275 | 0.8% | $133.42 | — | MSCI USA QLT FCT | 46432F339 |
| NULV | NUSHARES ETF TR | 89,230 | $3,204 | 0.8% | $36.36 | — | NUVEEN ESG LRGVL | 67092P300 |
| PEP | PEPSICO INC | 18,618 | $3,162 | 0.8% | $106.48 | +44.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 6,496 | $2,944 | 0.8% | $324.45 | +28.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,818 | $2,911 | 0.8% | $207.55 | +24.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 19,727 | $2,891 | 0.7% | $101.79 | +38.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 18,518 | $2,814 | 0.7% | $126.02 | +11.2% | COM | 023135106 |
| USMV | ISHARES TR | 35,209 | $2,747 | 0.7% | $73.54 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 3,285 | $2,667 | 0.7% | $730.15 | — | COM | 09247X101 |
| KO | COCA COLA CO | 40,113 | $2,364 | 0.6% | $41.41 | +28.6% | COM | 191216100 |
| AOA | ISHARES TR | 33,303 | $2,300 | 0.6% | $69.61 | — | AGGRES ALLOC ETF | 464289859 |
| IDV | ISHARES TR | 76,387 | $2,138 | 0.6% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 13,179 | $2,042 | 0.5% | $82.23 | +65.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,227 | $2,007 | 0.5% | $36.67 | -15.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 19,705 | $1,970 | 0.5% | $56.54 | +72.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 13,377 | $1,885 | 0.5% | $110.86 | +21.5% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 26,794 | $1,782 | 0.5% | $60.49 | — | INTL HIGH ETF | 921946794 |
| ED | CONSOLIDATED EDISON INC | 19,515 | $1,775 | 0.5% | $64.95 | +27.9% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 11,424 | $1,695 | 0.4% | $53.25 | +166.6% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 17,028 | $1,652 | 0.4% | $87.28 | -3.9% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 6,914 | $1,640 | 0.4% | $214.57 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,809 | $1,638 | 0.4% | $246.21 | +133.6% | COM | 532457108 |
| IMCG | ISHARES TR | 25,101 | $1,618 | 0.4% | $58.41 | — | MRGSTR MD CP GRW | 464288307 |
| PFE | PFIZER INC | 56,183 | $1,618 | 0.4% | $28.31 | -6.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 21,575 | $1,563 | 0.4% | $46.94 | +37.0% | CL A | 609207105 |
| SPYX | SPDR SER TR | 35,471 | $1,377 | 0.4% | $56.73 | — | SPDR S&P 500 ETF | 78468R796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,661 | $1,367 | 0.4% | $151.52 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 9,778 | $1,366 | 0.4% | $111.33 | +19.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,626 | $1,332 | 0.3% | $197.12 | +29.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 32,495 | $1,311 | 0.3% | $32.42 | +7.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 13,207 | $1,242 | 0.3% | $73.77 | +13.5% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 14,481 | $1,232 | 0.3% | $80.67 | — | ESG US STK ETF | 921910733 |
| IVW | ISHARES TR | 15,759 | $1,184 | 0.3% | $76.74 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 16,890 | $1,152 | 0.3% | $52.87 | — | GLOBAL TECH ETF | 464287291 |
| VOE | VANGUARD INDEX FDS | 7,641 | $1,108 | 0.3% | $138.82 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 8,384 | $1,090 | 0.3% | $69.27 | +72.3% | COM | 91913Y100 |
| ITOT | ISHARES TR | 10,272 | $1,081 | 0.3% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 14,029 | $1,068 | 0.3% | $68.45 | — | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 9,640 | $1,062 | 0.3% | $110.15 | — | SHORT TREAS BD | 464288679 |
| ESGU | ISHARES TR | 9,906 | $1,039 | 0.3% | $94.29 | — | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 8,550 | $1,039 | 0.3% | $107.52 | +3.4% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 7,206 | $998 | 0.3% | $112.21 | +14.5% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 11,503 | $995 | 0.3% | $64.82 | +12.9% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,849 | $981 | 0.3% | $441.48 | +8.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 6,148 | $967 | 0.2% | $127.57 | +5.2% | CL B | 911312106 |
| SUSA | ISHARES TR | 9,307 | $935 | 0.2% | $83.16 | — | MSCI USA ESG SLC | 464288802 |
| FAST | FASTENAL CO | 14,191 | $919 | 0.2% | $24.46 | +17.3% | COM | 311900104 |
| MTUM | ISHARES TR | 5,782 | $907 | 0.2% | $172.21 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 1,890 | $898 | 0.2% | $397.89 | — | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,202 | $885 | 0.2% | $102.61 | +5.6% | COM | 828806109 |
| — | INTERPUBLIC GROUP COS INC | 26,654 | $870 | 0.2% | $30.29 | -8.9% | COM | 460690100 |
| V | VISA INC | 3,325 | $866 | 0.2% | $218.43 | +11.1% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 10,612 | $862 | 0.2% | $74.71 | -4.0% | COM | 025537101 |
| SO | SOUTHERN CO | 12,105 | $849 | 0.2% | $54.81 | +16.3% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 3,156 | $827 | 0.2% | $203.63 | +11.6% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 5,107 | $813 | 0.2% | $46.49 | +208.4% | COM | 743315103 |
| VTR | VENTAS INC | 16,259 | $810 | 0.2% | $47.25 | -11.7% | COM | 92276F100 |
| TFC | TRUIST FINL CORP | 21,878 | $808 | 0.2% | $41.02 | -31.2% | COM | 89832Q109 |
| META | META PLATFORMS INC | 2,272 | $804 | 0.2% | $296.35 | +9.1% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 17,326 | $792 | 0.2% | $41.30 | — | US MIDCAP DIVID | 97717W505 |
| ENB | ENBRIDGE INC | 21,685 | $781 | 0.2% | $34.81 | -15.5% | COM | 29250N105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $779 | 0.2% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| AOM | ISHARES TR | 18,730 | $777 | 0.2% | $42.67 | — | MODERT ALLOC ETF | 464289875 |
| IVE | ISHARES TR | 4,452 | $774 | 0.2% | $128.38 | — | S&P 500 VAL ETF | 464287408 |
| AJG | GALLAGHER ARTHUR J & CO | 3,369 | $758 | 0.2% | $168.90 | +37.6% | COM | 363576109 |
| MS | MORGAN STANLEY | 7,847 | $732 | 0.2% | $83.03 | -9.9% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 2,456 | $724 | 0.2% | $81.15 | +64.8% | COM | 697435105 |
| DIS | DISNEY WALT CO | 7,821 | $706 | 0.2% | $116.61 | -26.1% | COM | 254687106 |
| PAYX | PAYCHEX INC | 5,789 | $690 | 0.2% | $100.69 | +10.3% | COM | 704326107 |
| WMT | WALMART INC | 4,314 | $680 | 0.2% | $40.99 | +26.0% | COM | 931142103 |
| IWF | ISHARES TR | 2,197 | $666 | 0.2% | $239.86 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,554 | $663 | 0.2% | $357.59 | +11.1% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,999 | $647 | 0.2% | $186.02 | -5.8% | COM | 03027X100 |
| DES | WISDOMTREE TR | 20,094 | $646 | 0.2% | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| LNT | ALLIANT ENERGY CORP | 12,265 | $629 | 0.2% | $51.17 | -9.2% | COM | 018802108 |
| BAC | BANK AMERICA CORP | 18,235 | $614 | 0.2% | $32.69 | -15.5% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,848 | $608 | 0.2% | $103.33 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 533 | $595 | 0.2% | $53.93 | +71.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 7,127 | $587 | 0.2% | $83.34 | -14.3% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 5,778 | $585 | 0.2% | $46.29 | -2.0% | COM | 29364G103 |
| INTC | INTEL CORP | 11,604 | $583 | 0.2% | $47.48 | -15.7% | COM | 458140100 |
| NULG | NUSHARES ETF TR | 8,360 | $581 | 0.2% | $49.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| CSCO | CISCO SYS INC | 11,116 | $562 | 0.1% | $40.75 | +17.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,874 | $549 | 0.1% | $151.04 | — | GOLD SHS | 78463V107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 79,161 | $535 | 0.1% | $6.76 | — | COM | 67073B106 |
| CVS | CVS HEALTH CORP | 6,316 | $499 | 0.1% | $73.66 | -11.2% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 6,191 | $493 | 0.1% | $65.38 | +9.7% | COM | 194162103 |
| T | AT&T INC | 29,372 | $493 | 0.1% | $16.75 | -15.1% | COM | 00206R102 |
| — | UNILEVER PLC | 9,963 | $483 | 0.1% | $53.51 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 3,163 | $472 | 0.1% | $79.17 | +74.1% | COM | 166764100 |
| NVS | NOVARTIS AG | 4,465 | $451 | 0.1% | $81.98 | — | SPONSORED ADR | 66987V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,755 | $444 | 0.1% | $85.66 | +29.9% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 2,347 | $440 | 0.1% | $137.89 | +13.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,254 | $434 | 0.1% | $281.97 | +4.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,973 | $430 | 0.1% | $96.68 | +22.4% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 860 | $426 | 0.1% | $22.71 | +103.9% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 2,123 | $422 | 0.1% | $147.18 | +17.0% | COM | 032654105 |
| PPL | PPL CORP | 15,491 | $420 | 0.1% | $24.57 | -4.1% | COM | 69351T106 |
| ADBE | ADOBE INC | 678 | $404 | 0.1% | $319.83 | +80.3% | COM | 00724F101 |
| BA | BOEING CO | 1,545 | $403 | 0.1% | $230.19 | -7.1% | COM | 097023105 |
| CRM | SALESFORCE INC | 1,522 | $400 | 0.1% | $222.80 | +0.4% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,593 | $394 | 0.1% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 2,307 | $381 | 0.1% | $130.30 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 715 | $376 | 0.1% | $372.38 | +37.3% | COM | 91324P102 |
| C | CITIGROUP INC | 6,994 | $360 | 0.1% | $43.02 | -3.9% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $356 | 0.1% | $92.46 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 3,201 | $348 | 0.1% | $118.16 | -12.8% | CL B | 654106103 |
| BX | BLACKSTONE INC | 2,592 | $339 | 0.1% | $81.92 | +24.6% | COM | 09260D107 |
| TBIL | RBB FD INC | 6,637 | $331 | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $327 | 0.1% | $617.39 | +32.6% | COM | 75886F107 |
| TSLA | TESLA INC | 1,272 | $316 | 0.1% | $179.84 | +32.1% | COM | 88160R101 |
| KVUE | KENVUE INC | 14,449 | $311 | 0.1% | $20.59 | -10.6% | COM | 49177J102 |
| RTX | RTX CORPORATION | 3,624 | $305 | 0.1% | $73.96 | +2.3% | COM | 75513E101 |
| GAP | GAP INC | 14,480 | $303 | 0.1% | $8.54 | +77.0% | COM | 364760108 |
| TROW | PRICE T ROWE GROUP INC | 2,797 | $301 | 0.1% | $100.46 | -10.7% | COM | 74144T108 |
| EFV | ISHARES TR | 5,478 | $285 | 0.1% | $48.54 | — | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 8,131 | $283 | 0.1% | $32.16 | 0.0% | COM | 969457100 |
| FNDX | SCHWAB STRATEGIC TR | 4,438 | $275 | 0.1% | $54.04 | — | SCHWAB FDT US LG | 808524771 |
| MRVL | MARVELL TECHNOLOGY INC | 4,538 | $274 | 0.1% | $48.30 | +11.0% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 6,212 | $272 | 0.1% | $30.51 | +31.4% | CL A | 20030N101 |
| MMM | 3M CO | 2,486 | $272 | 0.1% | $128.16 | -41.1% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,501 | $271 | 0.1% | $96.89 | — | SPONSORED ADS | 01609W102 |
| LRGF | ISHARES TR | 5,592 | $270 | 0.1% | $42.18 | — | U S EQUITY FACTR | 46434V282 |
| VBK | VANGUARD INDEX FDS | 1,112 | $269 | 0.1% | $229.75 | — | SML CP GRW ETF | 922908595 |
| UTWO | RBB FD INC | 5,451 | $264 | 0.1% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| OBIL | RBB FD INC | 5,260 | $263 | 0.1% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| IWR | ISHARES TR | 3,282 | $255 | 0.1% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $249 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| WFC | WELLS FARGO CO NEW | 5,008 | $246 | 0.1% | $37.64 | +9.0% | COM | 949746101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,488 | $245 | 0.1% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| A | AGILENT TECHNOLOGIES INC | 1,743 | $242 | 0.1% | $155.12 | -24.4% | COM | 00846U101 |
| VLUE | ISHARES TR | 2,319 | $235 | 0.1% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 2,127 | $234 | 0.1% | $105.74 | -9.1% | COM | 002824100 |
| INTU | INTUIT | 362 | $226 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| HDV | ISHARES TR | 2,212 | $226 | 0.1% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 1,172 | $223 | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| MGC | VANGUARD WORLD FD | 1,301 | $220 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 1,768 | $217 | 0.1% | $122.73 | — | U.S. TECH ETF | 464287721 |
| GE | GENERAL ELECTRIC CO | 1,673 | $214 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 483 | $211 | 0.1% | $437.15 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 2,240 | $210 | 0.1% | $76.14 | +14.6% | COM | 872540109 |
| EFG | ISHARES TR | 2,155 | $209 | 0.1% | $96.86 | — | EAFE GRWTH ETF | 464288885 |
| SUSL | ISHARES TR | 2,451 | $207 | 0.1% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| DLN | WISDOMTREE TR | 3,076 | $204 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| ESGE | ISHARES INC | 6,331 | $203 | 0.1% | $37.72 | — | ESG AWR MSCI EM | 46434G863 |
| — | HARBORONE BANCORP INC NEW | 10,222 | $122 | 0.0% | $13.40 | — | COM NEW | 41165Y100 |
| VTRS | VIATRIS INC | 10,509 | $114 | 0.0% | $11.54 | -24.7% | COM | 92556V106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,503 | $59 | 0.0% | $1.87 | — | SPONSORED ADR | 539439109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 40,000 | $18 | 0.0% | $1.57 | — | COM | 82933R100 |