CIK: 0001099762 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $448,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 541,374 | $69,404 | 15.5% | $104.44 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 81,683 | $47,116 | 10.5% | $429.17 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 268,538 | $38,143 | 8.5% | $117.38 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 156,906 | $27,391 | 6.1% | $137.04 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 56,837 | $21,821 | 4.9% | $292.24 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 260,639 | $16,243 | 3.6% | $99.90 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 128,555 | $15,036 | 3.4% | $109.06 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 43,939 | $10,238 | 2.3% | $116.96 | +89.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,183 | $8,255 | 1.8% | $214.79 | +97.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 27,977 | $5,899 | 1.3% | $102.80 | +99.4% | COM | 46625H100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 181,192 | $5,008 | 1.1% | $25.09 | — | NYLI FTSE INTERN | 45409B560 |
| QUAL | ISHARES TR | 27,312 | $4,897 | 1.1% | $141.08 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,905 | $4,559 | 1.0% | $271.15 | +63.1% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 69,458 | $4,354 | 1.0% | $50.93 | — | CORE DIV GRWTH | 46434V621 |
| AOR | ISHARES TR | 72,108 | $4,272 | 1.0% | $53.80 | — | GRWT ALLOCAT ETF | 464289867 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,721 | $4,250 | 0.9% | $163.43 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 8,552 | $4,174 | 0.9% | $328.22 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 35,450 | $4,026 | 0.9% | $55.84 | +102.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,266 | $4,014 | 0.9% | $129.39 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 6,720 | $3,928 | 0.9% | $326.82 | +58.0% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 87,447 | $3,648 | 0.8% | $36.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| PG | PROCTER AND GAMBLE CO | 19,498 | $3,377 | 0.8% | $101.79 | +61.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 17,540 | $3,268 | 0.7% | $127.52 | +43.1% | COM | 023135106 |
| — | BLACKROCK INC | 3,399 | $3,227 | 0.7% | $733.33 | — | COM | 09247X101 |
| USMV | ISHARES TR | 34,538 | $3,154 | 0.7% | $74.48 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 18,142 | $3,085 | 0.7% | $106.48 | +53.0% | COM | 713448108 |
| KO | COCA COLA CO | 42,188 | $3,032 | 0.7% | $42.14 | +55.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,895 | $3,013 | 0.7% | $207.55 | +28.5% | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 38,889 | $2,855 | 0.6% | $63.06 | — | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 13,490 | $2,664 | 0.6% | $84.33 | +111.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 16,284 | $2,639 | 0.6% | $128.68 | +18.6% | COM | 478160104 |
| AOA | ISHARES TR | 33,246 | $2,623 | 0.6% | $69.61 | — | AGGRES ALLOC ETF | 464289859 |
| VTI | VANGUARD INDEX FDS | 8,923 | $2,527 | 0.6% | $226.40 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,842 | $2,519 | 0.6% | $246.21 | +261.6% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,390 | $2,404 | 0.5% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 53,215 | $2,390 | 0.5% | $36.75 | +4.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 20,223 | $2,370 | 0.5% | $57.59 | +91.0% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 19,463 | $2,027 | 0.5% | $64.95 | +45.4% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 17,405 | $2,007 | 0.4% | $87.30 | +21.3% | COM NEW | 26441C204 |
| IMCG | ISHARES TR | 26,806 | $1,956 | 0.4% | $59.20 | — | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 11,309 | $1,891 | 0.4% | $110.86 | +51.8% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 11,509 | $1,875 | 0.4% | $54.48 | +201.0% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 10,639 | $1,764 | 0.4% | $114.04 | +46.2% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 14,881 | $1,646 | 0.4% | $110.30 | — | SHORT TREAS BD | 464288679 |
| MDLZ | MONDELEZ INTL INC | 21,536 | $1,587 | 0.4% | $46.94 | +43.1% | CL A | 609207105 |
| SPYX | SPDR SER TR | 33,191 | $1,568 | 0.3% | $56.73 | — | SPDR S&P 500 ETF | 78468R796 |
| AMGN | AMGEN INC | 4,824 | $1,554 | 0.3% | $199.93 | +56.6% | COM | 031162100 |
| IVW | ISHARES TR | 15,894 | $1,522 | 0.3% | $77.06 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 12,465 | $1,513 | 0.3% | $73.77 | +48.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 29,594 | $1,510 | 0.3% | $32.42 | +40.4% | COM | 02209S103 |
| PFE | PFIZER INC | 50,255 | $1,454 | 0.3% | $28.26 | -5.6% | COM | 717081103 |
| ESGV | VANGUARD WORLD FD | 13,871 | $1,410 | 0.3% | $80.67 | — | ESG US STK ETF | 921910733 |
| IXN | ISHARES TR | 16,037 | $1,324 | 0.3% | $52.87 | — | GLOBAL TECH ETF | 464287291 |
| ITOT | ISHARES TR | 10,272 | $1,290 | 0.3% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 15,373 | $1,241 | 0.3% | $54.39 | +33.3% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 7,348 | $1,232 | 0.3% | $139.34 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 2,146 | $1,229 | 0.3% | $296.35 | +72.8% | CL A | 30303M102 |
| IDV | ISHARES TR | 39,656 | $1,199 | 0.3% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| OMC | OMNICOM GROUP INC | 11,584 | $1,198 | 0.3% | $65.36 | +39.8% | COM | 681919106 |
| SCHD | SCHWAB STRATEGIC TR | 14,072 | $1,190 | 0.3% | $68.45 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,918 | $1,187 | 0.3% | $445.18 | +32.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,029 | $1,164 | 0.3% | $409.41 | — | TR UNIT | 78462F103 |
| KVYO | KLAVIYO INC | 32,901 | $1,164 | 0.3% | $26.71 | +8.5% | COM SER A | 49845K101 |
| MTUM | ISHARES TR | 5,718 | $1,159 | 0.3% | $172.70 | — | MSCI USA MMENTM | 46432F396 |
| VLO | VALERO ENERGY CORP | 8,509 | $1,149 | 0.3% | $69.27 | +101.2% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,131 | $1,142 | 0.3% | $75.11 | +23.9% | COM | 025537101 |
| SUSA | ISHARES TR | 9,372 | $1,128 | 0.3% | $83.16 | — | MSCI USA ESG SLC | 464288802 |
| SO | SOUTHERN CO | 12,256 | $1,105 | 0.2% | $55.10 | +48.2% | COM | 842587107 |
| ESGU | ISHARES TR | 8,309 | $1,048 | 0.2% | $94.29 | — | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 6,056 | $1,045 | 0.2% | $148.95 | +6.1% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,170 | $1,043 | 0.2% | $103.07 | +43.2% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,695 | $1,040 | 0.2% | $176.80 | +57.6% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 4,071 | $1,033 | 0.2% | $46.49 | +360.7% | COM | 743315103 |
| FAST | FASTENAL CO | 14,373 | $1,026 | 0.2% | $24.58 | +33.9% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 7,297 | $1,019 | 0.2% | $112.21 | +18.3% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 8,377 | $1,017 | 0.2% | $93.90 | +25.7% | COM | 67066G104 |
| VTR | VENTAS INC | 15,789 | $1,013 | 0.2% | $47.25 | +18.4% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,784 | $1,005 | 0.2% | $103.33 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 3,547 | $975 | 0.2% | $221.16 | +21.1% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 21,171 | $966 | 0.2% | $32.67 | +27.8% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 6,714 | $955 | 0.2% | $107.52 | +24.8% | COM | 494368103 |
| IUSB | ISHARES TR | 20,159 | $950 | 0.2% | $45.96 | — | CORE TOTAL USD | 46434V613 |
| TFC | TRUIST FINL CORP | 22,046 | $943 | 0.2% | $40.95 | -3.3% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 6,700 | $914 | 0.2% | $128.27 | -6.0% | CL B | 911312106 |
| DON | WISDOMTREE TR | 17,373 | $888 | 0.2% | $41.30 | — | US MIDCAP DIVID | 97717W505 |
| IVE | ISHARES TR | 4,473 | $882 | 0.2% | $129.85 | — | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 21,671 | $880 | 0.2% | $34.76 | +2.2% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 6,398 | $858 | 0.2% | $102.21 | +19.3% | COM | 704326107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $855 | 0.2% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,773 | $851 | 0.2% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| — | INTERPUBLIC GROUP COS INC | 26,887 | $850 | 0.2% | $30.29 | -4.2% | COM | 460690100 |
| PANW | PALO ALTO NETWORKS INC | 2,457 | $840 | 0.2% | $81.15 | +107.4% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,658 | $819 | 0.2% | $363.50 | +27.0% | CL A | 57636Q104 |
| AOM | ISHARES TR | 18,024 | $813 | 0.2% | $42.69 | — | MODERT ALLOC ETF | 464289875 |
| ITW | ILLINOIS TOOL WKS INC | 3,080 | $807 | 0.2% | $204.29 | +16.2% | COM | 452308109 |
| ETR | ENTERGY CORP NEW | 5,986 | $788 | 0.2% | $46.48 | +21.8% | COM | 29364G103 |
| IWF | ISHARES TR | 2,031 | $762 | 0.2% | $242.19 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,886 | $701 | 0.2% | $151.04 | — | GOLD SHS | 78463V107 |
| DES | WISDOMTREE TR | 20,171 | $696 | 0.2% | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| NULG | NUSHARES ETF TR | 8,365 | $691 | 0.2% | $49.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| AXP | AMERICAN EXPRESS CO | 2,474 | $671 | 0.1% | $143.09 | +71.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 6,217 | $645 | 0.1% | $65.38 | +51.3% | COM | 194162103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 79,161 | $639 | 0.1% | $6.76 | — | COM | 67073B106 |
| MDT | MEDTRONIC PLC | 6,885 | $620 | 0.1% | $83.34 | -3.0% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 2,137 | $585 | 0.1% | $237.99 | +6.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 10,799 | $575 | 0.1% | $40.75 | +14.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 12,982 | $515 | 0.1% | $32.69 | +18.6% | COM | 060505104 |
| NVS | NOVARTIS AG | 4,442 | $511 | 0.1% | $81.98 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 3,084 | $454 | 0.1% | $79.17 | +76.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,083 | $439 | 0.1% | $281.97 | +25.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 4,486 | $431 | 0.1% | $116.61 | -22.3% | COM | 254687106 |
| RTX | RTX CORPORATION | 3,534 | $428 | 0.1% | $73.96 | +50.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 726 | $424 | 0.1% | $374.32 | +46.5% | COM | 91324P102 |
| IWD | ISHARES TR | 2,229 | $423 | 0.1% | $131.53 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 6,625 | $415 | 0.1% | $43.34 | +37.1% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,541 | $409 | 0.1% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 6,432 | $404 | 0.1% | $73.39 | -24.8% | COM | 126650100 |
| BX | BLACKSTONE INC | 2,597 | $398 | 0.1% | $81.92 | +63.2% | COM | 09260D107 |
| MS | MORGAN STANLEY | 3,802 | $396 | 0.1% | $83.03 | +16.7% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 2,328 | $396 | 0.1% | $96.68 | +77.0% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $392 | 0.1% | $92.46 | — | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $391 | 0.1% | $617.39 | +79.3% | COM | 75886F107 |
| OBIL | RBB FD INC | 7,765 | $390 | 0.1% | $49.96 | — | US TREASRY 12 MT | 74933W478 |
| TBIL | RBB FD INC | 7,689 | $385 | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| BABA | ALIBABA GROUP HLDG LTD | 3,501 | $372 | 0.1% | $96.89 | — | SPONSORED ADS | 01609W102 |
| UTWO | RBB FD INC | 7,073 | $345 | 0.1% | $48.33 | — | US TREASY 2 YR | 74933W486 |
| ADBE | ADOBE INC | 666 | $345 | 0.1% | $319.83 | +71.5% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 7,943 | $332 | 0.1% | $32.18 | +17.3% | CL A | 20030N101 |
| LRGF | ISHARES TR | 5,597 | $329 | 0.1% | $42.18 | — | U S EQUITY FACTR | 46434V282 |
| FNDX | SCHWAB STRATEGIC TR | 4,466 | $321 | 0.1% | $54.04 | — | FUNDAMENTAL US L | 808524771 |
| GAP | GAP INC | 14,506 | $320 | 0.1% | $8.54 | +148.6% | COM | 364760108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,362 | $315 | 0.1% | $50.96 | +34.9% | COM | 573874104 |
| TROW | PRICE T ROWE GROUP INC | 2,779 | $303 | 0.1% | $100.48 | +1.7% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 1,113 | $298 | 0.1% | $229.75 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 2,175 | $297 | 0.1% | $128.16 | -7.0% | COM | 88579Y101 |
| — | UNILEVER PLC | 4,522 | $294 | 0.1% | $53.51 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 5,179 | $293 | 0.1% | $39.11 | +40.3% | COM | 949746101 |
| IYW | ISHARES TR | 1,902 | $288 | 0.1% | $125.80 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 12,961 | $285 | 0.1% | $16.77 | +12.0% | COM | 00206R102 |
| TSLA | TESLA INC | 1,076 | $282 | 0.1% | $183.47 | +24.3% | COM | 88160R101 |
| EFV | ISHARES TR | 4,837 | $278 | 0.1% | $48.54 | — | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 2,364 | $278 | 0.1% | $77.91 | +44.7% | COM | 872540109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $277 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| IUSV | ISHARES TR | 2,902 | $277 | 0.1% | $95.49 | — | CORE S&P US VLU | 464287663 |
| GSIE | GOLDMAN SACHS ETF TR | 7,488 | $271 | 0.1% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| MGC | VANGUARD WORLD FD | 1,301 | $269 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| ADI | ANALOG DEVICES INC | 1,163 | $268 | 0.1% | $149.31 | +47.4% | COM | 032654105 |
| IWR | ISHARES TR | 2,953 | $260 | 0.1% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 1,324 | $250 | 0.1% | $91.47 | +83.6% | COM NEW | 369604301 |
| GSK | GSK PLC | 6,097 | $249 | 0.1% | $42.11 | — | SPONSORED ADR | 37733W204 |
| ABT | ABBOTT LABS | 2,185 | $249 | 0.1% | $105.83 | +1.2% | COM | 002824100 |
| SUSL | ISHARES TR | 2,451 | $249 | 0.1% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| TRV | TRAVELERS COMPANIES INC | 1,061 | $248 | 0.1% | $166.66 | +29.2% | COM | 89417E109 |
| NOW | SERVICENOW INC | 277 | $248 | 0.1% | $146.74 | +12.0% | COM | 81762P102 |
| DLN | WISDOMTREE TR | 3,076 | $242 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 867 | $240 | 0.1% | $234.26 | +8.2% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 452 | $238 | 0.1% | $437.15 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 2,023 | $238 | 0.1% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| VLUE | ISHARES TR | 2,160 | $236 | 0.1% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| INTU | INTUIT | 364 | $226 | 0.1% | $544.67 | +16.2% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $213 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| ESGE | ISHARES INC | 5,825 | $212 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| STZ | CONSTELLATION BRANDS INC | 810 | $209 | 0.0% | $243.38 | -1.3% | CL A | 21036P108 |
| FELV | FIDELITY COVINGTON TRUST | 6,717 | $208 | 0.0% | $30.96 | — | ENHANCED LARGE | 31609A107 |
| INTC | INTEL CORP | 8,837 | $207 | 0.0% | $47.48 | -47.6% | COM | 458140100 |
| EFG | ISHARES TR | 1,922 | $207 | 0.0% | $107.62 | — | EAFE GRWTH ETF | 464288885 |
| VTRS | VIATRIS INC | 10,343 | $120 | 0.0% | $11.54 | -6.3% | COM | 92556V106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,503 | $76 | 0.0% | $1.87 | — | SPONSORED ADR | 539439109 |