CIK: 0001099762 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $409,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 529,423 | $62,790 | 15.3% | $103.91 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 80,947 | $44,296 | 10.8% | $429.17 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 261,842 | $33,301 | 8.1% | $116.75 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 150,594 | $24,157 | 5.9% | $135.47 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 55,346 | $20,700 | 5.1% | $289.77 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 255,326 | $14,942 | 3.7% | $100.68 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 127,340 | $13,582 | 3.3% | $109.06 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 43,952 | $9,257 | 2.3% | $116.96 | +58.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,184 | $8,574 | 2.1% | $214.79 | +94.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 27,914 | $5,646 | 1.4% | $102.80 | +84.0% | COM | 46625H100 |
| HFXI | INDEXIQ ETF TR | 175,933 | $4,697 | 1.1% | $25.01 | — | FTSE INTERNL EQT | 45409B560 |
| MRK | MERCK & CO INC | 35,218 | $4,360 | 1.1% | $55.84 | +118.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 8,807 | $4,220 | 1.0% | $328.22 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 24,194 | $4,131 | 1.0% | $136.16 | — | MSCI USA QLT FCT | 46432F339 |
| AOR | ISHARES TR | 72,060 | $4,058 | 1.0% | $53.80 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,880 | $4,019 | 1.0% | $271.15 | +50.7% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 69,681 | $4,014 | 1.0% | $50.93 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,242 | $3,695 | 0.9% | $129.39 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 18,036 | $3,485 | 0.9% | $127.52 | +44.1% | COM | 023135106 |
| NULV | NUSHARES ETF TR | 87,756 | $3,316 | 0.8% | $36.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,077 | $3,298 | 0.8% | $160.57 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 19,350 | $3,191 | 0.8% | $101.79 | +54.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,657 | $3,110 | 0.8% | $326.82 | +35.1% | COM | 539830109 |
| PEP | PEPSICO INC | 18,188 | $3,000 | 0.7% | $106.48 | +52.4% | COM | 713448108 |
| USMV | ISHARES TR | 32,708 | $2,746 | 0.7% | $73.54 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 3,389 | $2,668 | 0.7% | $733.33 | — | COM | 09247X101 |
| KO | COCA COLA CO | 41,861 | $2,664 | 0.7% | $42.14 | +39.7% | COM | 191216100 |
| VYMI | VANGUARD WHITEHALL FDS | 38,862 | $2,663 | 0.7% | $63.06 | — | INTL HIGH ETF | 921946794 |
| LLY | ELI LILLY & CO | 2,814 | $2,547 | 0.6% | $246.21 | +221.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 9,881 | $2,518 | 0.6% | $207.55 | +22.9% | COM | 580135101 |
| AOA | ISHARES TR | 33,232 | $2,485 | 0.6% | $69.61 | — | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 16,248 | $2,375 | 0.6% | $128.68 | +9.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,587 | $2,330 | 0.6% | $84.33 | +86.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 20,043 | $2,307 | 0.6% | $57.59 | +91.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 8,474 | $2,267 | 0.6% | $223.39 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 11,808 | $2,166 | 0.5% | $110.86 | +52.3% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,113 | $2,160 | 0.5% | $57.07 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 50,812 | $2,095 | 0.5% | $36.67 | -0.5% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 11,477 | $1,991 | 0.5% | $54.48 | +229.6% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 10,599 | $1,931 | 0.5% | $114.04 | +46.8% | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 26,255 | $1,779 | 0.4% | $58.92 | — | MRGSTR MD CP GRW | 464288307 |
| ED | CONSOLIDATED EDISON INC | 19,474 | $1,741 | 0.4% | $64.95 | +35.1% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 17,256 | $1,730 | 0.4% | $87.30 | +8.0% | COM NEW | 26441C204 |
| SPYX | SPDR SER TR | 33,932 | $1,513 | 0.4% | $56.73 | — | SPDR S&P 500 ETF | 78468R796 |
| AMGN | AMGEN INC | 4,793 | $1,498 | 0.4% | $199.93 | +39.7% | COM | 031162100 |
| IVW | ISHARES TR | 16,062 | $1,486 | 0.4% | $77.06 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 21,529 | $1,409 | 0.3% | $46.94 | +38.8% | CL A | 609207105 |
| IXN | ISHARES TR | 16,656 | $1,379 | 0.3% | $52.87 | — | GLOBAL TECH ETF | 464287291 |
| PFE | PFIZER INC | 48,514 | $1,357 | 0.3% | $28.31 | -12.5% | COM | 717081103 |
| ESGV | VANGUARD WORLD FD | 13,912 | $1,344 | 0.3% | $80.67 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 29,306 | $1,335 | 0.3% | $32.42 | +20.7% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 8,481 | $1,330 | 0.3% | $69.27 | +121.6% | COM | 91913Y100 |
| SHV | ISHARES TR | 11,925 | $1,318 | 0.3% | $110.22 | — | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 12,433 | $1,260 | 0.3% | $73.77 | +23.8% | COM | 718172109 |
| ITOT | ISHARES TR | 10,272 | $1,220 | 0.3% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES TR | 40,272 | $1,114 | 0.3% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| MTUM | ISHARES TR | 5,627 | $1,096 | 0.3% | $172.21 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 2,171 | $1,095 | 0.3% | $296.35 | +63.1% | CL A | 30303M102 |
| KVYO | KLAVIYO INC | 43,868 | $1,092 | 0.3% | $26.71 | -12.4% | COM SER A | 49845K101 |
| SCHD | SCHWAB STRATEGIC TR | 14,037 | $1,092 | 0.3% | $68.45 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 7,216 | $1,086 | 0.3% | $138.82 | — | MCAP VL IDXVIP | 922908512 |
| PGR | PROGRESSIVE CORP | 5,071 | $1,053 | 0.3% | $46.49 | +314.5% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,904 | $1,053 | 0.3% | $445.18 | +28.0% | COM | 883556102 |
| SUSA | ISHARES TR | 9,339 | $1,049 | 0.3% | $83.16 | — | MSCI USA ESG SLC | 464288802 |
| SPY | SPDR S&P 500 ETF TR | 1,922 | $1,046 | 0.3% | $400.25 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 8,319 | $1,028 | 0.3% | $93.90 | +7.6% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 11,345 | $1,018 | 0.2% | $64.82 | +35.2% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,789 | $1,006 | 0.2% | $103.33 | — | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 7,247 | $1,002 | 0.2% | $112.21 | +26.2% | COM | 372460105 |
| ESGU | ISHARES TR | 8,293 | $989 | 0.2% | $94.29 | — | ESG AWR MSCI USA | 46435G425 |
| AEP | AMERICAN ELEC PWR CO INC | 10,915 | $958 | 0.2% | $74.75 | +10.5% | COM | 025537101 |
| SO | SOUTHERN CO | 12,122 | $940 | 0.2% | $54.81 | +31.0% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,170 | $937 | 0.2% | $103.07 | +31.5% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 6,771 | $927 | 0.2% | $128.27 | +1.3% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 6,701 | $926 | 0.2% | $107.52 | +16.5% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,538 | $918 | 0.2% | $172.28 | +41.9% | COM | 363576109 |
| FAST | FASTENAL CO | 14,313 | $899 | 0.2% | $24.58 | +32.7% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 21,123 | $898 | 0.2% | $32.67 | +15.4% | COM | 969457100 |
| V | VISA INC | 3,416 | $897 | 0.2% | $219.37 | +23.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 12,961 | $878 | 0.2% | $51.02 | +21.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 541 | $869 | 0.2% | $56.56 | +143.4% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 22,084 | $858 | 0.2% | $40.95 | -14.7% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 2,437 | $826 | 0.2% | $81.15 | +84.3% | COM | 697435105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $816 | 0.2% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| IVE | ISHARES TR | 4,472 | $814 | 0.2% | $129.85 | — | S&P 500 VAL ETF | 464287408 |
| DON | WISDOMTREE TR | 17,358 | $812 | 0.2% | $41.30 | — | US MIDCAP DIVID | 97717W505 |
| VTR | VENTAS INC | 15,809 | $810 | 0.2% | $47.25 | -5.8% | COM | 92276F100 |
| — | INTERPUBLIC GROUP COS INC | 26,871 | $782 | 0.2% | $30.29 | -4.8% | COM | 460690100 |
| AOM | ISHARES TR | 18,016 | $775 | 0.2% | $42.69 | — | MODERT ALLOC ETF | 464289875 |
| ENB | ENBRIDGE INC | 21,319 | $759 | 0.2% | $34.75 | -6.9% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 6,276 | $744 | 0.2% | $101.83 | +14.2% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 1,658 | $731 | 0.2% | $363.50 | +24.2% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,996 | $727 | 0.2% | $239.86 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 3,020 | $716 | 0.2% | $203.63 | +16.3% | COM | 452308109 |
| NULG | NUSHARES ETF TR | 8,365 | $679 | 0.2% | $49.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| IUSB | ISHARES TR | 14,530 | $657 | 0.2% | $45.51 | — | CORE TOTAL USD | 46434V613 |
| ETR | ENTERGY CORP NEW | 5,891 | $630 | 0.2% | $46.32 | +10.8% | COM | 29364G103 |
| DES | WISDOMTREE TR | 20,144 | $627 | 0.2% | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| GLD | SPDR GOLD TR | 2,874 | $618 | 0.2% | $151.04 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 6,202 | $602 | 0.1% | $65.38 | +36.2% | COM | 194162103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 79,161 | $591 | 0.1% | $6.76 | — | COM | 67073B106 |
| CRM | SALESFORCE INC | 2,137 | $549 | 0.1% | $237.99 | +11.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,354 | $545 | 0.1% | $137.89 | +64.8% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 6,861 | $540 | 0.1% | $83.34 | -6.3% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 13,023 | $518 | 0.1% | $32.69 | +12.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 10,783 | $512 | 0.1% | $40.75 | +11.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,152 | $493 | 0.1% | $79.17 | +87.4% | COM | 166764100 |
| NVS | NOVARTIS AG | 4,416 | $470 | 0.1% | $81.98 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 2,319 | $462 | 0.1% | $96.68 | +88.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 4,480 | $445 | 0.1% | $116.61 | -9.5% | COM | 254687106 |
| C | CITIGROUP INC | 6,723 | $427 | 0.1% | $43.34 | +35.4% | COM NEW | 172967424 |
| TBIL | RBB FD INC | 7,965 | $398 | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $391 | 0.1% | $617.39 | +56.1% | COM | 75886F107 |
| IWD | ISHARES TR | 2,183 | $381 | 0.1% | $130.30 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 6,432 | $380 | 0.1% | $73.39 | -20.3% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,541 | $374 | 0.1% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,075 | $370 | 0.1% | $281.97 | +16.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 3,802 | $370 | 0.1% | $83.03 | +9.4% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 664 | $369 | 0.1% | $319.83 | +51.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $366 | 0.1% | $372.38 | +27.1% | COM | 91324P102 |
| OBIL | RBB FD INC | 7,182 | $358 | 0.1% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| RTX | RTX CORPORATION | 3,534 | $355 | 0.1% | $73.96 | +35.4% | COM | 75513E101 |
| GAP | GAP INC | 14,498 | $346 | 0.1% | $8.54 | +158.7% | COM | 364760108 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $337 | 0.1% | $92.46 | — | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 2,832 | $327 | 0.1% | $100.48 | +5.4% | COM | 74144T108 |
| BX | BLACKSTONE INC | 2,596 | $321 | 0.1% | $81.92 | +43.8% | COM | 09260D107 |
| LRGF | ISHARES TR | 5,595 | $312 | 0.1% | $42.18 | — | U S EQUITY FACTR | 46434V282 |
| UTWO | RBB FD INC | 6,471 | $310 | 0.1% | $48.29 | — | US TREASY 2 YR | 74933W486 |
| MRVL | MARVELL TECHNOLOGY INC | 4,361 | $305 | 0.1% | $50.96 | +36.7% | COM | 573874104 |
| FNDX | SCHWAB STRATEGIC TR | 4,447 | $298 | 0.1% | $54.04 | — | FUNDAMENTAL US L | 808524771 |
| INTC | INTEL CORP | 9,181 | $284 | 0.1% | $47.48 | -31.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 4,739 | $281 | 0.1% | $37.64 | +51.1% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 1,112 | $278 | 0.1% | $229.75 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 1,835 | $276 | 0.1% | $124.86 | — | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 1,163 | $265 | 0.1% | $149.31 | +39.1% | COM | 032654105 |
| MGC | VANGUARD WORLD FD | 1,301 | $257 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| EFV | ISHARES TR | 4,837 | $257 | 0.1% | $48.54 | — | EAFE VALUE ETF | 464288877 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $255 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| BABA | ALIBABA GROUP HLDG LTD | 3,501 | $252 | 0.1% | $96.89 | — | SPONSORED ADS | 01609W102 |
| GSIE | GOLDMAN SACHS ETF TR | 7,488 | $252 | 0.1% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| — | UNILEVER PLC | 4,519 | $249 | 0.1% | $53.51 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 2,250 | $248 | 0.1% | $76.14 | +29.6% | COM | 872540109 |
| T | AT&T INC | 12,802 | $245 | 0.1% | $16.75 | -3.5% | COM | 00206R102 |
| IWR | ISHARES TR | 2,982 | $242 | 0.1% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 6,107 | $239 | 0.1% | $30.51 | +21.7% | CL A | 20030N101 |
| INTU | INTUIT | 363 | $239 | 0.1% | $544.67 | +12.8% | COM | 461202103 |
| SUSL | ISHARES TR | 2,451 | $239 | 0.1% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| VOO | VANGUARD INDEX FDS | 471 | $236 | 0.1% | $437.15 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,288 | $234 | 0.1% | $230.19 | -22.6% | COM | 097023105 |
| GSK | GSK PLC | 6,061 | $233 | 0.1% | $42.11 | — | SPONSORED ADR | 37733W204 |
| TRV | TRAVELERS COMPANIES INC | 1,135 | $231 | 0.1% | $166.66 | +25.3% | COM | 89417E109 |
| MMM | 3M CO | 2,232 | $228 | 0.1% | $128.16 | -26.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,155 | $224 | 0.1% | $105.81 | -2.7% | COM | 002824100 |
| DLN | WISDOMTREE TR | 3,076 | $224 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| VLUE | ISHARES TR | 2,155 | $223 | 0.1% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| HDV | ISHARES TR | 2,021 | $220 | 0.1% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW INC | 276 | $217 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,324 | $211 | 0.1% | $91.47 | +72.7% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 810 | $208 | 0.1% | $243.38 | +2.0% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 862 | $206 | 0.1% | $234.26 | +1.0% | COM | 053015103 |
| TSLA | TESLA INC | 1,015 | $201 | 0.0% | $180.79 | -3.3% | COM | 88160R101 |
| — | HARBORONE BANCORP INC NEW | 10,742 | $120 | 0.0% | $13.29 | — | COM NEW | 41165Y100 |
| VTRS | VIATRIS INC | 10,342 | $110 | 0.0% | $11.54 | -11.3% | COM | 92556V106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,503 | $67 | 0.0% | $1.87 | — | SPONSORED ADR | 539439109 |