Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR216$978,924,0007.65%
2021-01-132020-12-31Q4_202013F-HR214$909,331,00012.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$182,3700.07%18.63%$364.300.01%500,605
VANGUARD BD INDEX FDSBNDINCR$117,4210.10%11.99%$84.720.14%1,385,984
VANGUARD TAX-MANAGED INTL FDVEAINCR$96,2020.06%9.83%$49.110.02%1,958,900
ISHARES TRIJRINCR$81,7990.09%8.36%$108.53-0.08%753,698
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$80,3970.05%8.21%$260.28-0.07%308,888
VANGUARD SCOTTSDALE FDSVMBSINCR$64,1250.11%6.55%$53.370.12%1,201,514
VANGUARD INTL EQUITY INDEX FVWOINCR$32,0190.04%3.27%$52.050.01%615,161
ISHARES TRIEGAINCR$21,4400.02%2.19%$72.05-0.02%297,570
VANGUARD LARGE-CAP INDEX FUNDVVINCR$18,9360.03%1.93%$185.30-0.02%102,192
ISHARES TRIMTMINCR$13,8880.16%1.42%$37.600.16%369,371
ISHARES CORE S&P 500 INDEX ETFIVVINCR$13,6580.05%1.40%$397.82-0.01%34,332
VANGUARD INDEX FDSVBDECR$10,389-0.01%1.06%$214.09-0.10%48,527
APPLE INCAAPLDECR$10,287-0.04%1.05%$122.150.04%84,214
VANGUARD INDEX FDSVOINCR$10,2440.01%1.05%$221.34-0.06%46,281
ISHARES TRIVWINCR$9,9760.01%1.02%$65.11-0.01%153,217
ISHARES TRIVEINCR$8,3650.05%0.85%$141.23-0.05%59,229
ISHARES TRAGGDECR$6,684-0.02%0.68%$113.830.02%58,719
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$6,699-0.03%0.68%$71.84-0.08%93,251
ISHARES TRIEIINCR$6,1483.38%0.63%$129.893.48%47,331
ISHARES INCIEMGINCR$6,0210.01%0.62%$64.36-0.02%93,548
ISHARES TRIWRINCR$5,5520.03%0.57%$73.93-0.04%75,103
ISHARES MSCI EAFE ETFEFADECR$5,037-0.03%0.51%$75.88-0.06%66,384
UNITEDHEALTH GROUP INCUNHINCR$4,9820.07%0.51%$372.040.00%13,391
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4,5600.04%0.47%$37.62-0.01%121,210
INTEL CORPINTCINCR$3,9720.32%0.41%$64.000.03%62,067
WALMART INCWMTDECR$3,651-0.04%0.37%$135.840.02%26,878
ISHARES TRIWDINCR$3,5240.10%0.36%$151.560.00%23,251
JOHNSON & JOHNSONJNJINCR$3,4830.09%0.36%$164.370.04%21,190
VANGUARD INDEX FDSVNQDECR$3,450-0.24%0.35%$91.87-0.30%37,555
MICROSOFT CORPMSFTINCR$3,3410.12%0.34%$235.750.06%14,172
ISHARES TRIWMDECR$3,062-0.01%0.31%$220.96-0.12%13,858
ISHARES TRIGIBDECR$3,029-0.04%0.31%$59.230.00%51,138
VANGUARD INDEX FDSVUGINCR$3,0701.17%0.31%$257.081.14%11,942
SELECT SECTOR SPDR TRXLKDECR$2,980-0.04%0.30%$132.82-0.06%22,436
J P MORGAN CHASE & CO COMJPMINCR$2,7260.27%0.28%$152.260.06%17,904
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2,6500.87%0.27%$274.610.82%9,650
ISHARES TRMBBDECR$2,546-0.07%0.26%$108.43-0.05%23,480
AMAZON COM INCAMZNDECR$2,438-0.05%0.25%$3093.910.00%788
ISHARES TRIYWINCR$2,3030.03%0.24%$87.710.00%26,256
S & P DEPOSITORY RECEIPTSSPYINCR$2,3790.15%0.24%$396.300.09%6,003
ALPHABET CLASS AINCR$2,1280.17%0.22%$2064.02-0.01%1,031
LAUDER ESTEE COS INCELINCR$2,1320.12%0.22%$290.820.03%7,331
VISA INCVDECR$2,135-0.05%0.22%$211.72-0.02%10,084
DISNEY WALT CODISINCR$2,0730.07%0.21%$184.550.05%11,233
ISHARES TRIWFDECR$2,093-0.03%0.21%$243.09-0.04%8,610
3M COMMMINCR$1,9690.15%0.20%$192.720.04%10,217
CHEVRON CORP NEWCVXINCR$1,8610.31%0.19%$104.780.06%17,761
FACEBOOK INCFBINCR$1,8710.24%0.19%$294.460.15%6,354
HOME DEPOT INCHDINCR$1,8440.09%0.19%$305.30-0.05%6,040
ISHARES TRIWBINCR$1,8770.06%0.19%$223.800.00%8,387
ISHARES TRIGSBDECR$1,836-0.01%0.19%$54.680.00%33,577
TJX COMPANIES, INC.TJXDECR$1,901-0.03%0.19%$66.150.01%28,739
TRAVELERS COMPANIES INCTRVINCR$1,8880.10%0.19%$150.380.03%12,555
ACCENTURE PLCACNINCR$1,7220.12%0.18%$276.180.06%6,235
DEERE & CODEINCR$1,7540.37%0.18%$374.07-0.02%4,689
ROCKWELL AUTOMATION INCROKINCR$1,6530.12%0.17%$265.370.06%6,229
COMCAST CORP NEWCMCSAINCR$1,5550.12%0.16%$54.110.08%28,737
CUMMINS INCCMIINCR$1,5730.17%0.16%$259.140.02%6,070
EXXON MOBIL CORPXOMINCR$1,5650.48%0.16%$55.840.10%28,028
ISHARES TRIBBDECR$1,586-0.01%0.16%$150.570.00%10,533
PEPSICO INCPEPINCR$1,5630.00%0.16%$141.410.05%11,053
VERIZON COMMUNICATIONS INCVZINCR$1,5420.04%0.16%$58.160.05%26,511
LOCKHEED MARTIN CORPLMTINCR$1,4710.04%0.15%$369.410.00%3,982
OREILLY AUTOMOTIVE INCORLYINCR$1,4990.27%0.15%$507.100.13%2,956
Powershares QQQ TrustDECR$1,469-0.01%0.15%$319.21-0.03%4,602
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3610.03%0.14%$255.49-0.07%5,327
ISHARES TRIWCDECR$1,333-0.12%0.14%$146.94-0.29%9,072
ANTHEM INC USD 0.01ANTMINCR$1,2290.12%0.13%$358.940.00%3,424
MORGAN STANLEYMSINCR$1,2960.31%0.13%$77.630.16%16,694
NORFOLK SOUTHN CORPNSCINCR$1,2260.09%0.13%$268.45-0.03%4,567
ISHARES TRICFINCR$1,1480.02%0.12%$57.83-0.05%19,851
LOWES COS INCLOWINCR$1,1360.43%0.12%$190.250.21%5,971
MASCO CORPMASINCR$1,1590.17%0.12%$59.900.07%19,348
PROCTER AND GAMBLE COPGINCR$1,1400.01%0.12%$135.470.04%8,415
SNAP ON INCSNAINCR$1,1850.65%0.12%$230.720.22%5,136
TEXAS INSTRUMENTS INCTXNINCR$1,1520.01%0.12%$188.98-0.12%6,096
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,0440.14%0.11%$134.880.00%7,740
ISHARES TREEMINCR$9570.08%0.10%$53.320.04%17,947
NIKE INCNKEDECR$1,016-0.19%0.10%$132.91-0.14%7,644
OMNICOM GROUP INCOMCINCR$9710.44%0.10%$74.140.21%13,096
QUEST DIAGNOSTICS INCDGXINCR$9350.17%0.10%$128.310.09%7,287
BOEING COBAINCR$8870.18%0.09%$254.67-0.01%3,483
BRISTOL MYERS SQUIBB COBMYDECR$862-0.04%0.09%$63.15-0.06%13,649
ISHARES U.S. HEALTHCARE ETFIYHINCR$8470.00%0.09%$252.53-0.02%3,354
ISHARES TRUSRTDECR$879-0.16%0.09%$52.40-0.22%16,774
TARGET CORPTGTINCR$8531.01%0.09%$198.050.79%4,307
EMERSON ELEC COEMRDECR$763-0.20%0.08%$90.26-0.28%8,453
GENERAL DYNAMICS CORPGDINCR$7630.18%0.08%$181.67-0.03%4,200
INTERNATIONAL PAPER COIPINCR$7400.96%0.08%$54.050.80%13,691
KIMBERLY-CLARK CORPKMBINCR$7690.31%0.08%$139.140.27%5,527
KROGER COMPANYKRINCR$8200.27%0.08%$35.980.12%22,791
NVIDIA CORPORATIONNVDAINCR$7460.07%0.08%$533.620.05%1,398
SELECT SECTOR SPDR TRXLEINCR$7560.29%0.08%$49.060.00%15,409
UNIVERSAL HLTH SVCS INCUHSINCR$7550.12%0.08%$133.440.15%5,658
CAPITAL ONE FINL CORPCOFDECR$734-0.14%0.07%$127.23-0.33%5,769
EXELON CORPEXCINCR$6410.89%0.07%$43.770.82%14,646
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$7061.02%0.07%$128.180.80%5,508
LYONDELLBASELL INDUSTRIES NLYBINCR$6850.73%0.07%$103.990.52%6,587
PAYPAL HLDGS INCPYPLINCR$7040.05%0.07%$242.840.01%2,899
QUALCOMM INCORPORATEDQCOMDECR$719-0.16%0.07%$132.63-0.03%5,421
SELECT SECTOR SPDR TRXLPINCR$6440.01%0.07%$68.270.00%9,433
STARBUCKS CORPSBUXDECR$715-0.14%0.07%$109.21-0.16%6,547
SYSCO CORPORATIONSYYDECR$717-0.09%0.07%$78.72-0.14%9,108
TESLA MOTORS INCTSLAINCR$7220.01%0.07%$667.900.07%1,081
VANGUARD INDEX FDSVTIINCR$6650.07%0.07%$206.710.01%3,217
ALLSTATE CORPALLINCR$5911.16%0.06%$114.981.06%5,140
AMERICAN EXPRESS COMPANYAXPINCR$5550.05%0.06%$141.55-0.10%3,921
CISCO SYSTEMSCSCOINCR$6230.16%0.06%$51.710.00%12,049
ISHARES TRMUBINCR$6150.47%0.06%$116.060.49%5,299
ISHARES TRDSIINCR$6010.02%0.06%$76.40-0.04%7,866
MCDONALDS CORPMCDINCR$5700.03%0.06%$224.14-0.02%2,543
INCR$6260.37%0.06%$77.060.46%8,124
SOUTHWEST AIRLINESLUVINCR$5460.31%0.06%$61.080.00%8,939
US BANCORP DEL COMPANYUSBINCR$5820.14%0.06%$55.34-0.04%10,516
ABBOTT LABSABTINCR$4430.10%0.05%$119.760.01%3,699
ALIBABA GROUP HOLDINGBABADECR$443-0.09%0.05%$226.95-0.06%1,952
AMEREN CORPAEEINCR$4880.08%0.05%$81.390.03%5,996
CATERPILLAR INCCATINCR$4560.27%0.05%$231.710.00%1,968
CDW CORPCDWINCR$4990.89%0.05%$165.840.50%3,009
CERNER CORPCERNDECR$470-0.14%0.05%$71.91-0.06%6,536
COCA COLA COKODECR$466-0.08%0.05%$52.71-0.04%8,841
EBAY INCEBAYINCR$4601.21%0.05%$61.290.82%7,505
ENTERPRISE FINL SVCS CORPEFSCINCR$5000.42%0.05%$49.440.00%10,114
ISHARES TRTIPINCR$5110.34%0.05%$125.430.37%4,074
ISHARES TRSHYNA$4740.00%0.05%$86.310.00%5,492
ISHARES U.S. FINANCIALS ETFIYFINCR$5320.12%0.05%$74.910.00%7,102
DECR$485-0.01%0.05%$91.110.00%5,323
PFIZER COMPANY INCPFEINCR$4550.02%0.05%$36.250.03%12,552
PRINCIPAL FINANCIAL GROUP INPFGINCR$5022.16%0.05%$60.001.62%8,367
SPDR SERIE DIVIDEND ETFSDYINCR$4840.06%0.05%$118.14-0.05%4,097
AT&T INCTINCR$4320.04%0.04%$30.26-0.01%14,277
CVS HEALTH CORPORATIONCVSINCR$3730.01%0.04%$75.13-0.09%4,965
EDGEWELL PERS CARE COEPCINCR$3860.15%0.04%$39.610.00%9,746
JACOBS ENGR GROUP INCJBUY$3990.00%0.04%$129.170.00%3,089
MARATHON PETE CORPMPCDECR$415-0.20%0.04%$53.53-0.38%7,752
NUSHARES ETF TRNUSCINCR$3740.12%0.04%$42.990.00%8,700
PHILLIPS 66PSXDECR$391-0.12%0.04%$81.48-0.24%4,799
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$3890.00%0.04%$77.260.00%5,035
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3730.12%0.04%$99.600.00%3,745
SELECT SECTOR SPDR TRXLFINCR$3820.15%0.04%$34.030.00%11,224
SQUARE INCSQINCR$4220.02%0.04%$227.00-0.03%1,859
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3860.09%0.04%$118.370.00%3,261
ABBVIE INCABBVINCR$2510.10%0.03%$108.000.09%2,324
AMGENAMGNINCR$2660.07%0.03%$248.37-0.01%1,071
CONOCOPHILLIPS COM CL-BCOPINCR$2920.36%0.03%$52.990.03%5,510
INTERNATIONAL BUSINESS MACHINE COMPANYIBMNA$3190.00%0.03%$133.31-0.05%2,393
ISHARES TRIYRDECR$327-0.05%0.03%$91.98-0.12%3,555
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$3140.07%0.03%$87.960.00%3,570
ISHARES TRIHIINCR$2640.01%0.03%$330.000.00%800
ISHARES TRMCHIDECR$284-0.13%0.03%$81.80-0.14%3,472
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3140.06%0.03%$323.710.00%970
SELECT SECTOR SPDR TRXLIINCR$3060.11%0.03%$98.460.00%3,108
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3140.14%0.03%$165.700.00%1,895
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3310.75%0.03%$147.050.68%2,251
VANGUARD INDEX FDSVTVINCR$3390.21%0.03%$131.450.09%2,579
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$2500.07%0.03%$295.160.00%847
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3170.02%0.03%$359.000.00%883
ALTRIA GROUP INCMOINCR$1970.25%0.02%$51.100.00%3,855
BRINK'S CO/THEBCOINCR$1580.10%0.02%$79.000.00%2,000
BUNGE LIMITEDBGINCR$2290.10%0.02%$79.29-0.09%2,888
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1880.12%0.02%$42.210.00%4,454
COSTCO WHSL CORP NEWCOSTDECR$184-0.07%0.02%$352.49-0.01%522
DANAHER CORPORATIONDHRINCR$2050.01%0.02%$225.270.00%910
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2390.16%0.02%$83.570.27%2,860
FIFTH THIRD BANCORPFITBINCR$2350.36%0.02%$37.380.00%6,287
HILL ROM HLDGS INCHRCINCR$1710.13%0.02%$110.680.00%1,545
HUMANA INCHUMINCR$1690.02%0.02%$418.320.00%404
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2340.08%0.02%$221.170.00%1,058
INTUITIVE SURGICAL INCISRGDECR$233-0.10%0.02%$739.680.00%315
INVESCO EXCHANGE TRADED FD TRSPINCR$2110.11%0.02%$141.520.00%1,491
ISHARES INCEPPNA$2160.00%0.02%$50.12-0.04%4,310
ISHARES TRIWPDECR$176-0.01%0.02%$102.210.00%1,722
ISHARES ESG AWARE MSCI USA ETFESGUINCR$1930.28%0.02%$90.820.21%2,125
MASTERCARD INCORPORATEDMANA$2240.00%0.02%$356.690.00%628
NETFLIX INCNFLXINCR$1920.04%0.02%$521.740.08%368
PARKER-HANNIFIN CORPPHINCR$1710.16%0.02%$316.080.00%541
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$211-0.03%0.02%$109.670.00%1,924
RIO TINTO PLC SPONSORED ADRRIOINCR$1630.03%0.02%$77.620.00%2,100
SCHWAB CHARLES CORP NEWSCHWINCR$1530.23%0.02%$65.190.00%2,347
SCHWAB U.S. MID-CAP ETFSCHMINCR$2420.09%0.02%$74.460.00%3,250
SELECT SECTOR SPDR TRXLVINCR$1910.03%0.02%$116.460.00%1,640
SELECT SECTOR SPDR TRXLYINCR$1640.04%0.02%$168.210.00%975
SHOPIFY INCSHOPINCR$1760.11%0.02%$1106.920.14%159
SOUTHERN COSOINCR$1940.03%0.02%$62.100.02%3,124
SPDR SER TRBILDECR$227-0.02%0.02%$91.64-0.02%2,477
TRACTOR SUPPLY COTSCOINCR$2390.26%0.02%$177.040.00%1,350
UNION PAC CORPUNPINCR$1760.05%0.02%$220.000.00%800
VAIL RESORTS INCMTNINCR$1480.05%0.02%$291.910.00%507
VALERO ENERGYVLODECR$230-0.29%0.02%$71.52-0.44%3,216
VANGUARD CHARLOTTE FDSBNDXDECR$198-0.02%0.02%$57.210.00%3,461
VANGUARD INDEX FDSVOTINCR$1870.01%0.02%$214.700.00%871
VANGUARD SMALL CAP VALUE ETFVBRBUY$1840.00%0.02%$165.620.00%1,111
VANGUARD INTL EQUITY INDEX FVEUINCR$2240.06%0.02%$60.540.02%3,700
WELLS FARGO CO NEWWFCDECR$231-0.26%0.02%$38.99-0.43%5,924
ATHERSYS INC NEWATHXINCR$1080.03%0.01%$1.800.00%60,000
BK OF AMERICA CORPBACINCR$1450.10%0.01%$38.65-0.14%3,752
BHP GROUP LTDBHPINCR$1390.06%0.01%$69.500.00%2,000
D R HORTON INCDHIINCR$1310.30%0.01%$89.360.00%1,466
INCR$1200.06%0.01%$96.150.01%1,248
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$1340.01%0.01%$95.710.00%1,400
FORD MTR CO DELFBUY$1230.00%0.01%$12.250.00%10,037
Hewlett Packard CoINCR$1430.29%0.01%$31.780.00%4,500
INVESCO EXCHANGE TRADED FD TPNQIINCR$1150.01%0.01%$230.000.00%500
iShares US Treasury Bond ETFGOVTDECR$122-0.04%0.01%$26.110.00%4,673
ISHARES TR EAGGBUY$1110.00%0.01%$54.550.00%2,035
ISHARES TRESMLBUY$1050.00%0.01%$38.600.00%2,720
J P MORGAN EXCHANGE-TRADED FJPSTDECR$115-0.18%0.01%$50.62-0.18%2,272
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$145-0.02%0.01%$68.33-0.03%2,122
PRICE T ROWE GROUP INCTROWDECR$108-0.16%0.01%$171.70-0.25%629
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1200.06%0.01%$96.460.00%1,244
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1080.01%0.01%$31.72-0.02%3,405
SELECT SECTOR SPDR TRXLUINCR$1200.02%0.01%$63.830.00%1,880
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$1010.00%0.01%$56.170.00%1,798
VANGUARD SCOTTSDALE FDSVCSHNA$1040.00%0.01%$82.870.00%1,255
VERISK ANALYTICS INCVRSKDECR$113-0.15%0.01%$176.290.00%641
WALGREENS BOOTS ALLIANCE INCWBABUY$1010.00%0.01%$55.160.00%1,831
RAYTHEON CORTNSOLD$00.00%-100.00%$0.000.00%0
MedtronicSOLD$00.00%-100.00%$0.000.00%0
GRANITESHARES GOLD TRBARSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
INNOVATIVE INDL PPTYS INCIIPRSOLD$00.00%-100.00%$0.000.00%0