CIK: 0001099762 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $451,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 539,693 | $68,859 | 15.2% | $104.44 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 81,398 | $47,917 | 10.6% | $429.17 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 272,026 | $35,935 | 8.0% | $117.57 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 162,123 | $27,447 | 6.1% | $138.08 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 62,763 | $25,760 | 5.7% | $303.40 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 266,971 | $16,635 | 3.7% | $99.01 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 131,665 | $15,170 | 3.4% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 44,158 | $11,058 | 2.4% | $116.96 | +100.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,297 | $8,134 | 1.8% | $214.79 | +96.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 27,991 | $6,710 | 1.5% | $102.80 | +121.8% | COM | 46625H100 |
| QUAL | ISHARES TR | 29,761 | $5,300 | 1.2% | $144.13 | — | MSCI USA QLT FCT | 46432F339 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 182,692 | $4,761 | 1.1% | $25.09 | — | NYLI FTSE INTERN | 45409B560 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,844 | $4,669 | 1.0% | $139.36 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,139 | $4,596 | 1.0% | $275.55 | +67.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 8,665 | $4,430 | 1.0% | $330.61 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,154 | $4,408 | 1.0% | $164.10 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 69,910 | $4,288 | 0.9% | $50.93 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 18,182 | $3,989 | 0.9% | $130.24 | +57.1% | COM | 023135106 |
| AOR | ISHARES TR | 62,874 | $3,604 | 0.8% | $53.80 | — | GRWT ALLOCAT ETF | 464289867 |
| BLK | BLACKROCK INC | 3,410 | $3,496 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| MRK | MERCK & CO INC | 34,438 | $3,426 | 0.8% | $55.84 | +76.8% | COM | 58933Y105 |
| NULV | NUSHARES ETF TR | 86,308 | $3,398 | 0.8% | $36.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTI | VANGUARD INDEX FDS | 11,332 | $3,284 | 0.7% | $239.88 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 6,725 | $3,268 | 0.7% | $326.82 | +61.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 19,405 | $3,253 | 0.7% | $101.79 | +62.8% | COM | 742718109 |
| USMV | ISHARES TR | 35,363 | $3,140 | 0.7% | $74.81 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 9,818 | $2,846 | 0.6% | $207.55 | +39.8% | COM | 580135101 |
| SHV | ISHARES TR | 24,637 | $2,713 | 0.6% | $110.22 | — | SHORT TREAS BD | 464288679 |
| VYMI | VANGUARD WHITEHALL FDS | 38,971 | $2,645 | 0.6% | $63.06 | — | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 17,211 | $2,617 | 0.6% | $106.48 | +47.0% | COM | 713448108 |
| KO | COCA COLA CO | 41,990 | $2,614 | 0.6% | $42.14 | +49.7% | COM | 191216100 |
| AOA | ISHARES TR | 33,166 | $2,541 | 0.6% | $69.61 | — | AGGRES ALLOC ETF | 464289859 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,498 | $2,445 | 0.5% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 13,429 | $2,386 | 0.5% | $84.33 | +110.4% | COM | 00287Y109 |
| IMCG | ISHARES TR | 30,220 | $2,282 | 0.5% | $61.05 | — | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 11,839 | $2,255 | 0.5% | $113.76 | +54.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,856 | $2,205 | 0.5% | $246.21 | +233.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 20,344 | $2,188 | 0.5% | $57.59 | +95.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,111 | $2,185 | 0.5% | $128.68 | +16.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,238 | $2,129 | 0.5% | $36.75 | +7.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 10,671 | $2,020 | 0.4% | $114.04 | +52.7% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 17,440 | $1,879 | 0.4% | $87.30 | +24.6% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 16,431 | $1,668 | 0.4% | $77.86 | — | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 18,426 | $1,644 | 0.4% | $64.95 | +45.9% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 11,543 | $1,610 | 0.4% | $54.48 | +173.2% | COM | 56585A102 |
| SPYX | SPDR SER TR | 33,130 | $1,595 | 0.4% | $56.73 | — | SPDR S&P 500 ETF | 78468R796 |
| MO | ALTRIA GROUP INC | 29,873 | $1,562 | 0.3% | $32.42 | +50.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 12,687 | $1,527 | 0.3% | $74.59 | +61.7% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 13,687 | $1,436 | 0.3% | $80.67 | — | ESG US STK ETF | 921910733 |
| AVGO | BROADCOM INC | 6,119 | $1,419 | 0.3% | $149.29 | +22.5% | COM | 11135F101 |
| WMT | WALMART INC | 15,445 | $1,395 | 0.3% | $54.39 | +57.8% | COM | 931142103 |
| IXN | ISHARES TR | 16,052 | $1,360 | 0.3% | $52.87 | — | GLOBAL TECH ETF | 464287291 |
| KVYO | KLAVIYO INC | 32,901 | $1,357 | 0.3% | $26.71 | +42.9% | COM SER A | 49845K101 |
| ITOT | ISHARES TR | 10,272 | $1,321 | 0.3% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 6,254 | $1,294 | 0.3% | $175.63 | — | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 4,828 | $1,258 | 0.3% | $199.93 | +43.1% | COM | 031162100 |
| PFE | PFIZER INC | 47,173 | $1,251 | 0.3% | $28.26 | -11.1% | COM | 717081103 |
| META | META PLATFORMS INC | 2,074 | $1,214 | 0.3% | $296.35 | +97.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,055 | $1,204 | 0.3% | $411.64 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 7,393 | $1,196 | 0.3% | $139.34 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 19,855 | $1,186 | 0.3% | $46.94 | +35.5% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 8,658 | $1,163 | 0.3% | $95.32 | +44.6% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 42,362 | $1,157 | 0.3% | $40.98 | — | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC | 21,133 | $1,144 | 0.3% | $32.67 | +58.3% | COM | 969457100 |
| SUSA | ISHARES TR | 9,400 | $1,143 | 0.3% | $83.16 | — | MSCI USA ESG SLC | 464288802 |
| V | VISA INC | 3,609 | $1,141 | 0.3% | $222.48 | +34.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,752 | $1,136 | 0.3% | $103.33 | — | SPONSORED ADS | 874039100 |
| IDV | ISHARES TR | 39,704 | $1,087 | 0.2% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| ESGU | ISHARES TR | 8,324 | $1,072 | 0.2% | $94.29 | — | ESG AWR MSCI USA | 46435G425 |
| SPG | SIMON PPTY GROUP INC NEW | 6,169 | $1,062 | 0.2% | $103.07 | +60.7% | COM | 828806109 |
| FAST | FASTENAL CO | 14,566 | $1,047 | 0.2% | $24.76 | +54.0% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,677 | $1,044 | 0.2% | $176.80 | +62.9% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 8,441 | $1,035 | 0.2% | $69.27 | +86.4% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,215 | $1,034 | 0.2% | $75.11 | +24.0% | COM | 025537101 |
| IUSB | ISHARES TR | 22,605 | $1,022 | 0.2% | $45.88 | — | CORE TOTAL USD | 46434V613 |
| SO | SOUTHERN CO | 12,261 | $1,009 | 0.2% | $55.10 | +53.4% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 4,202 | $1,007 | 0.2% | $52.27 | +343.8% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 11,600 | $998 | 0.2% | $65.36 | +45.1% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 22,109 | $959 | 0.2% | $40.95 | +3.4% | COM | 89832Q109 |
| VTR | VENTAS INC | 15,813 | $931 | 0.2% | $47.25 | +28.4% | COM | 92276F100 |
| ENB | ENBRIDGE INC | 21,753 | $923 | 0.2% | $34.76 | +12.8% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 6,520 | $914 | 0.2% | $102.87 | +33.5% | COM | 704326107 |
| ETR | ENTERGY CORP NEW | 11,975 | $908 | 0.2% | $58.22 | +20.2% | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,739 | $905 | 0.2% | $445.18 | +23.0% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 4,914 | $894 | 0.2% | $135.03 | +39.9% | COM | 697435105 |
| DON | WISDOMTREE TR | 17,389 | $886 | 0.2% | $41.30 | — | US MIDCAP DIVID | 97717W505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,518 | $882 | 0.2% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 1,659 | $873 | 0.2% | $363.50 | +41.6% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 6,583 | $863 | 0.2% | $107.52 | +21.0% | COM | 494368103 |
| IVE | ISHARES TR | 4,425 | $845 | 0.2% | $129.85 | — | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 7,223 | $843 | 0.2% | $112.21 | +7.1% | COM | 372460105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $831 | 0.2% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| IWF | ISHARES TR | 2,066 | $830 | 0.2% | $244.89 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 6,397 | $807 | 0.2% | $128.27 | -4.6% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 3,024 | $767 | 0.2% | $204.29 | +26.0% | COM | 452308109 |
| AOM | ISHARES TR | 17,548 | $762 | 0.2% | $42.69 | — | MODERT ALLOC ETF | 464289875 |
| CRM | SALESFORCE INC | 2,257 | $755 | 0.2% | $242.17 | +30.8% | COM | 79466L302 |
| — | INTERPUBLIC GROUP COS INC | 26,285 | $736 | 0.2% | $30.29 | -5.8% | COM | 460690100 |
| NULG | NUSHARES ETF TR | 8,378 | $719 | 0.2% | $49.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| AXP | AMERICAN EXPRESS CO | 2,376 | $705 | 0.2% | $143.09 | +98.2% | COM | 025816109 |
| GLD | SPDR GOLD TR | 2,886 | $699 | 0.2% | $151.04 | — | GOLD SHS | 78463V107 |
| DES | WISDOMTREE TR | 20,043 | $688 | 0.2% | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN PFD & INCOME OPPORTUN | 79,161 | $622 | 0.1% | $6.76 | — | COM | 67073B106 |
| CSCO | CISCO SYS INC | 10,460 | $619 | 0.1% | $40.75 | +35.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 7,419 | $593 | 0.1% | $83.38 | +0.6% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 13,204 | $580 | 0.1% | $32.86 | +30.3% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 6,233 | $567 | 0.1% | $65.38 | +42.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 3,677 | $533 | 0.1% | $89.87 | +61.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,575 | $509 | 0.1% | $116.35 | -11.0% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,552 | $503 | 0.1% | $52.70 | +75.5% | COM | 573874104 |
| MS | MORGAN STANLEY | 3,788 | $476 | 0.1% | $83.03 | +43.9% | COM NEW | 617446448 |
| C | CITIGROUP INC | 6,628 | $467 | 0.1% | $43.34 | +50.8% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 4,642 | $452 | 0.1% | $82.64 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 2,598 | $448 | 0.1% | $81.92 | +106.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,108 | $431 | 0.1% | $284.57 | +39.6% | COM | 437076102 |
| TSLA | TESLA INC | 1,031 | $416 | 0.1% | $183.47 | +75.4% | COM | 88160R101 |
| IWD | ISHARES TR | 2,231 | $413 | 0.1% | $131.53 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 3,526 | $408 | 0.1% | $73.96 | +59.9% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $383 | 0.1% | $381.86 | +44.8% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,579 | $378 | 0.1% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| LRGF | ISHARES TR | 6,164 | $372 | 0.1% | $43.85 | — | U S EQUITY FACTR | 46434V282 |
| WFC | WELLS FARGO CO NEW | 5,284 | $371 | 0.1% | $39.65 | +68.1% | COM | 949746101 |
| OBIL | RBB FD INC | 7,288 | $365 | 0.1% | $49.96 | — | US TREASRY 12 MT | 74933W478 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $358 | 0.1% | $92.46 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 2,331 | $358 | 0.1% | $96.68 | +65.0% | COM | 747525103 |
| GAP | GAP INC | 14,515 | $343 | 0.1% | $8.54 | +157.1% | COM | 364760108 |
| NOW | SERVICENOW INC | 316 | $335 | 0.1% | $153.63 | +31.9% | COM | 81762P102 |
| TBIL | RBB FD INC | 6,564 | $327 | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| UTWO | RBB FD INC | 6,709 | $322 | 0.1% | $48.33 | — | US TREASY 2 YR | 74933W486 |
| VOO | VANGUARD INDEX FDS | 596 | $321 | 0.1% | $461.70 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 13,430 | $318 | 0.1% | $33.78 | — | FUNDAMENTAL US L | 808524771 |
| IYW | ISHARES TR | 1,990 | $317 | 0.1% | $127.29 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 1,124 | $315 | 0.1% | $229.75 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 13,477 | $307 | 0.1% | $16.95 | +26.9% | COM | 00206R102 |
| ADBE | ADOBE INC | 678 | $301 | 0.1% | $322.93 | +53.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 8,029 | $301 | 0.1% | $32.27 | +23.9% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,494 | $296 | 0.1% | $96.89 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 2,389 | $289 | 0.1% | $78.32 | +50.3% | COM | 872540109 |
| MGC | VANGUARD WORLD FD | 1,301 | $277 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| CVS | CVS HEALTH CORP | 6,150 | $276 | 0.1% | $73.39 | -26.9% | COM | 126650100 |
| IUSV | ISHARES TR | 2,956 | $274 | 0.1% | $95.44 | — | CORE S&P US VLU | 464287663 |
| TRV | TRAVELERS COMPANIES INC | 1,118 | $269 | 0.1% | $170.65 | +43.5% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 376 | $268 | 0.1% | $619.70 | +34.7% | COM | 75886F107 |
| MMM | 3M CO | 2,043 | $264 | 0.1% | $128.16 | +0.2% | COM | 88579Y101 |
| EFV | ISHARES TR | 5,011 | $263 | 0.1% | $48.68 | — | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 2,963 | $262 | 0.1% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 4,542 | $258 | 0.1% | $53.51 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 449 | $257 | 0.1% | $477.88 | +14.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 871 | $255 | 0.1% | $234.26 | +22.9% | COM | 053015103 |
| SUSL | ISHARES TR | 2,451 | $253 | 0.1% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $251 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| GSIE | GOLDMAN SACHS ETF TR | 7,488 | $250 | 0.1% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| ABT | ABBOTT LABS | 2,196 | $248 | 0.1% | $105.83 | +7.1% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 1,163 | $247 | 0.1% | $149.31 | +45.2% | COM | 032654105 |
| DLN | WISDOMTREE TR | 3,076 | $239 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| TROW | PRICE T ROWE GROUP INC | 2,052 | $232 | 0.1% | $100.48 | +8.5% | COM | 74144T108 |
| INTU | INTUIT | 364 | $229 | 0.1% | $544.67 | +16.5% | COM | 461202103 |
| VLUE | ISHARES TR | 2,165 | $229 | 0.1% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| HDV | ISHARES TR | 1,985 | $223 | 0.0% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GE AEROSPACE | 1,325 | $221 | 0.0% | $91.47 | +93.7% | COM NEW | 369604301 |
| AGG | ISHARES TR | 2,229 | $216 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| APO | APOLLO GLOBAL MGMT INC | 1,266 | $209 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| BA | BOEING CO | 1,180 | $209 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| GSK | GSK PLC | 6,127 | $207 | 0.0% | $42.11 | — | SPONSORED ADR | 37733W204 |
| FELV | FIDELITY COVINGTON TRUST | 6,717 | $205 | 0.0% | $30.96 | — | ENHANCED LARGE | 31609A107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,042 | $203 | 0.0% | $66.77 | — | GBL LISTED PVT | 46137V118 |
| NEE | NEXTERA ENERGY INC | 2,833 | $203 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| EFG | ISHARES TR | 2,086 | $202 | 0.0% | $106.77 | — | EAFE GRWTH ETF | 464288885 |
| USB | US BANCORP DEL | 4,215 | $202 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| VTRS | VIATRIS INC | 10,343 | $129 | 0.0% | $11.54 | +0.8% | COM | 92556V106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,503 | $67 | 0.0% | $1.87 | — | SPONSORED ADR | 539439109 |