Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR107$707,315,00012.14%
2021-02-032020-12-31Q4_202013F-HR104$630,731,000200.94%
2020-10-062020-09-30Q3_202013F-HR64$209,586,000-1.25%
2020-07-062020-06-30Q2_202013F-HR73$212,244,00031.12%
2020-04-232020-03-31Q1_202013F-HR78$161,867,000-8.42%
2020-01-062019-12-31Q4_201913F-HR84$176,746,0007.32%
2019-10-092019-09-30Q3_201913F-HR84$164,694,0002.03%
2019-07-032019-06-30Q2_201913F-HR90$161,416,000-2.86%
2019-04-232019-03-31Q1_201913F-HR89$166,165,00017.87%
2019-01-152018-12-31Q4_201813F-HR89$140,972,000-20.79%
2018-10-182018-09-30Q3_201813F-HR90$177,962,000-0.75%
2018-07-172018-06-30Q2_201813F-HR98$179,305,0003.13%
2018-04-242018-03-31Q1_201813F-HR96$173,859,0002.25%
2018-01-182017-12-31Q4_201713F-HR99$170,035,0004.59%
2017-10-172017-09-30Q3_201713F-HR94$162,578,0003.89%
2017-07-192017-06-30Q2_201713F-HR94$156,489,000-15.67%
2017-04-202017-03-31Q1_201713F-HR105$185,577,0008.12%
2017-01-242016-12-31Q4_201613F-HR102$171,644,000-1.45%
2016-10-182016-09-30Q3_201613F-HR114$174,168,0007.05%
2016-07-182016-06-30Q2_201613F-HR111$162,705,0000.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INTL EQUITY INDEX FVWOINCR$48,7400.25%6.89%$52.050.21%936,403
AMAZON COM INCAMZNDECR$31,024-0.03%4.39%$3094.050.02%10,027
ISHARES TRIWMINCR$29,6100.23%4.19%$220.940.09%134,018
VANGUARD INDEX FDSVODECR$27,626-0.01%3.91%$221.34-0.07%124,814
MICROSOFT CORPMSFTINCR$27,0170.09%3.82%$235.770.03%114,592
VANGUARD TAX-MANAGED INTL FDVEAINCR$26,5710.06%3.76%$49.110.02%541,048
VANGUARD U.S. VALUE FACTORVFVAINCR$22,6970.29%3.21%$94.500.06%240,179
APPLE INCAAPLDECR$20,333-0.04%2.87%$122.150.04%166,463
VANGUARD MALVERN FDSVTIPINCR$20,2380.01%2.86%$51.540.00%392,660
VANGUARD INTL EQUITY INDEX FVSSINCR$17,9600.08%2.54%$128.370.02%139,910
J P MORGAN CHASE & CO COMJPMINCR$16,0310.26%2.27%$152.230.05%105,307
SCHWAB STRATEGIC TRSCHPBUY$14,7510.00%2.09%$61.160.00%241,182
VANGUARD WELLINGTON FDVFLQINCR$13,6980.17%1.94%$105.770.04%129,511
VANGUARD WELLINGTON FDVFMFINCR$13,3560.58%1.89%$96.860.37%137,884
VISA INCVDECR$12,880-0.19%1.82%$211.72-0.16%60,834
GENERAL MOTORS COGMINCR$12,5930.45%1.78%$57.460.05%219,161
ISHARES CORE S&P 500 INDEX ETFIVVDECR$12,578-0.06%1.78%$397.82-0.11%31,617
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$11,7720.01%1.66%$72.990.02%161,281
SPDR SER TRKREINCR$10,9612.04%1.55%$66.341.38%165,230
NVIDIA CORPORATIONNVDAINCR$10,5680.07%1.49%$533.950.04%19,792
VANGUARD INTL EQUITY INDEX FVGKINCR$10,0860.81%1.43%$63.000.73%160,102
BK OF AMERICA CORPBACINCR$10,0710.32%1.42%$38.690.03%260,312
GOLDMAN SACHS ETF TRGBILDECR$9,356-0.12%1.32%$100.13-0.12%93,442
ISHARES INCEEMVINCR$8,6120.07%1.22%$63.160.03%136,347
ISHARES TRVLUEINCR$7,9330.94%1.12%$102.460.64%77,428
CATERPILLAR INCCATINCR$7,8110.29%1.10%$231.860.02%33,689
INTUITINTUDECR$7,299-0.02%1.03%$383.07-0.02%19,054
VANGUARD WELLINGTON FDVFMVINCR$7,1890.03%1.02%$93.45-0.01%76,925
VANGUARD INDEX FDSVUGDECR$7,008-0.64%0.99%$257.02-0.64%27,266
ASML HOLDING N VASMLINCR$6,6790.27%0.94%$617.340.00%10,819
VANGUARD SCOTTSDALE FDSVCITDECR$6,481-0.04%0.92%$93.030.00%69,663
ILLUMINA INCILMNINCR$6,4030.17%0.91%$384.080.12%16,671
VANGUARD WELLINGTON FDVFMOINCR$6,3291.92%0.89%$123.931.65%51,071
VANGUARD INDEX FDSVTIINCR$6,1200.04%0.87%$206.70-0.02%29,608
CUMMINS INCCMIINCR$6,1100.19%0.86%$259.110.05%23,581
ISHARES TRSUBDECR$5,852-0.04%0.83%$107.82-0.04%54,274
CITIGROUP INC COM NEWCINCR$5,6590.52%0.80%$72.750.28%77,783
ACTIVISION BLIZZARD INCATVIINCR$5,4540.00%0.77%$93.000.00%58,648
ISHARES TRMTUMDECR$5,395-0.22%0.76%$160.85-0.22%33,540
IDEXX LABS INCIDXXINCR$5,3360.05%0.75%$489.320.07%10,905
CROWN CASTLE INTL CORP NEWCCIINCR$5,1580.14%0.73%$172.130.05%29,965
DISNEY WALT CODISINCR$4,9580.07%0.70%$184.520.05%26,869
GENERAL ELECTRIC COMPANYGEINCR$4,9540.49%0.70%$13.130.23%377,337
BANCORP INC DELTBBKINCR$4,8120.41%0.68%$20.72-0.07%232,254
ISHARES TRUSMVDECR$4,834-0.01%0.68%$69.18-0.03%69,872
J P MORGAN EXCHANGE-TRADED FJPSTDECR$4,818-0.05%0.68%$50.76-0.04%94,923
VANGUARD INDEX FDSVBINCR$4,7320.10%0.67%$214.080.00%22,104
RIO TINTO PLC SPONSORED ADRRIOINCR$4,5311.55%0.64%$77.651.47%58,353
D R HORTON INCDHIINCR$4,3720.22%0.62%$89.12-0.06%49,056
BRISTOL MYERS SQUIBB COBMYINCR$4,1620.05%0.59%$63.140.03%65,920
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4,0350.08%0.57%$118.280.00%34,115
DEERE & CODEINCR$3,9630.48%0.56%$374.110.06%10,593
COMCAST CORP NEWCMCSAINCR$3,9080.03%0.55%$54.120.00%72,215
QUANTA SVCS INCPWRINCR$3,8430.07%0.54%$87.98-0.13%43,678
QUALCOMM INCORPORATEDQCOMDECR$3,761-0.09%0.53%$132.580.05%28,368
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$3,671-0.03%0.52%$176.680.14%20,778
PNC FINL SVCS GROUP INCPNCINCR$3,2990.18%0.47%$175.420.00%18,806
SPDR SER TRXBIDECR$3,326-0.11%0.47%$135.67-0.07%24,516
ISHARES TRMUBDECR$3,207-0.37%0.45%$116.06-0.36%27,632
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3,2130.06%0.45%$143.40-0.02%22,406
UNITED PARCEL SERVICEUPSBUY$3,1330.00%0.44%$170.000.00%18,429
ZOETIS INCZTSINCR$3,1410.01%0.44%$157.480.07%19,946
CHEWY INCCHWYINCR$2,9640.02%0.42%$84.710.09%34,992
CORTEVA INCCTVAINCR$2,9600.26%0.42%$46.620.05%63,497
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$2,9930.19%0.42%$7.250.01%412,760
OSHKOSH CORPOSKINCR$2,9340.40%0.41%$118.640.01%24,730
PAYPAL HLDGS INCPYPLBUY$2,8700.00%0.41%$242.850.00%11,818
SCHLUMBERGER LTDSLBINCR$2,9180.27%0.41%$27.190.02%107,302
SOUTHWEST AIRLINESLUVINCR$2,8054.84%0.40%$61.063.46%45,938
MAGNA INTL INCMGABUY$2,6820.00%0.38%$88.060.00%30,458
METLIFE INCMETBUY$2,4770.00%0.35%$60.780.00%40,752
BHP GROUP LTDBHPINCR$2,4150.37%0.34%$69.390.29%34,803
CAPITAL ONE FINL CORPCOFBUY$2,3520.00%0.33%$127.200.00%18,490
CENTENE CORP DELCNCINCR$2,3170.19%0.33%$63.920.12%36,247
DOLLAR GEN CORP NEWDGINCR$2,3490.21%0.33%$202.620.26%11,593
LILLY ELI & COLLYINCR$2,3570.11%0.33%$186.840.00%12,615
NXP SEMICONDUCTORS N VNXPIINCR$2,3330.27%0.33%$201.380.00%11,585
INTEL CORPINTCINCR$2,2964.02%0.32%$64.002.91%35,873
POST HLDGS INCPOSTINCR$2,2550.09%0.32%$105.730.04%21,327
ELECTRONIC ARTS INCEADECR$2,124-0.30%0.30%$135.34-0.26%15,694
ISHARES TRFLOTDECR$2,156-0.02%0.30%$50.78-0.02%42,460
FREEPORT-MCMORAN INCFCXBUY$1,9470.00%0.28%$32.920.00%59,136
UNITY SOFTWARE INCUDECR$1,972-0.35%0.28%$100.330.00%19,656
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$1,915-0.70%0.27%$32.03-0.69%59,788
SYNOPSYS INCSNPSDECR$1,650-0.04%0.23%$247.750.00%6,660
HESKA CORPHSKABUY$1,4230.00%0.20%$168.440.00%8,448
TEMPLETON GLOBAL INCOME FDGIMDECR$1,410-0.14%0.20%$5.31-0.11%265,616
AON PLCAONINCR$1,3640.09%0.19%$230.130.00%5,927
SCHWAB US AGGREGATE BOND ETFSCHZINCR$1,3260.89%0.19%$53.950.96%24,577
UNION PAC CORPUNPINCR$1,3460.03%0.19%$220.37-0.03%6,108
VANGUARD MUN BD FDSVTEBDECR$1,360-0.07%0.19%$54.64-0.06%24,891
VANGUARD SCOTTSDALE FDSVCSHINCR$1,3230.71%0.19%$82.500.72%16,037
ISHARES TRIJKDECR$1,300-0.18%0.18%$78.40-0.25%16,582
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$1,3040.23%0.18%$51.300.24%25,419
GOLDMAN SACH ETF TRGSEWBUY$1,1750.00%0.17%$62.310.00%18,857
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$9140.18%0.13%$101.940.00%8,966
ISHARES TRIVEINCR$7070.10%0.10%$141.260.00%5,005
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$680-0.01%0.10%$147.19-0.05%4,620
ALPHABET INC USD 0.001 CLS AGOOGLDECR$540-0.78%0.08%$2061.07-0.81%262
SPDR SER TRFLRNINCR$5790.30%0.08%$30.620.30%18,907
VANGUARD SMALL CAP VALUE ETFVBRINCR$5520.15%0.08%$165.72-0.01%3,331
ISHARES TRIWOINCR$4680.05%0.07%$300.960.00%1,555
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4840.05%0.07%$185.300.00%2,612
INVESCO EXCH TRADED FD TR IIPZADECR$311-0.87%0.04%$26.72-0.87%11,640
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2460.03%0.03%$255.72-0.07%962
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$203-0.38%0.03%$135.06-0.46%1,503
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2410.03%0.03%$97.49-0.02%2,472
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
AUTOLIV INCALVSOLD$00.00%-100.00%$0.000.00%0
NOVANTA INCNOVTSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0