Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR107$168,861,00015.29%
2021-01-112020-12-31Q4_202013F-HR71$146,472,00018.11%
2020-10-142020-09-30Q3_202013F-HR55$124,015,0006.51%
2020-07-102020-06-30Q2_202013F-HR50$116,431,00012.41%
2020-04-062020-03-31Q1_202013F-HR48$103,578,000-14.64%
2020-01-142019-12-31Q4_201913F-HR48$121,340,0009.23%
2019-10-032019-09-30Q3_201913F-HR45$111,089,0001.69%
2019-07-082019-06-30Q2_201913F-HR40$109,247,0005.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIGIBINCR$34,6180.22%20.50%$59.230.27%584,462
SPDR SER TRSPSBINCR$11,7760.24%6.97%$31.310.24%376,125
SPDR SER TRSPYVINCR$10,3430.04%6.13%$37.90-0.05%272,907
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$10,258-0.01%6.07%$56.40-0.02%181,883
SPDR SERIE DIVIDEND ETFSDYINCR$8,5690.07%5.07%$118.03-0.04%72,598
WORLD GOLD TRGLDMINCR$8,1370.00%4.82%$17.000.12%478,630
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$6,7940.01%4.02%$45.76-0.11%148,467
VANGUARD INDEX FDSVTVINCR$6,4500.01%3.82%$131.46-0.08%49,066
FIRST TRUST CLOUD COMPUTING ETFSKYYDECR$6,359-0.07%3.77%$95.76-0.08%66,407
VANGUARD INDEX FDSVUGDECR$5,687-0.11%3.37%$257.03-0.12%22,126
SPDR INDEX SHS FDSSPEMDECR$5,067-0.02%3.00%$43.78-0.06%115,742
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$5,039-0.01%2.98%$35.36-0.05%142,514
SPDR SER TRSPSMDECR$3,397-0.01%2.01%$42.27-0.16%80,367
VANGUARD TAX-MANAGED INTL FDVEADECR$3,058-0.03%1.81%$49.12-0.07%62,261
VANGUARD INTL EQUITY INDEX FVWODECR$2,340-0.02%1.39%$52.06-0.05%44,952
VANGUARD INDEX FDSVODECR$2,0850.00%1.23%$221.29-0.07%9,422
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$2,000-0.11%1.18%$160.46-0.07%12,464
ISHARES TRAAXJBUY$1,9110.00%1.13%$92.680.00%20,619
ISHARES TRIWMBUY$1,6060.00%0.95%$221.000.00%7,267
MICROSOFT CORPMSFTINCR$1,3520.42%0.80%$235.790.34%5,734
VANGUARD INDEX FDSVOTDECR$1,187-0.06%0.70%$214.57-0.07%5,532
VANGUARD INDEX FDSVBDECR$1,1150.00%0.66%$214.18-0.09%5,206
ISHARES TR SUSCINCR$1,0130.25%0.60%$26.950.32%37,582
APPLE INCAAPLINCR$9360.15%0.55%$122.100.25%7,666
ISHARES INCIEMGDECR$858-0.14%0.51%$64.40-0.18%13,324
NIKE INCNKEDECR$759-0.07%0.45%$132.83-0.01%5,714
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$7550.05%0.45%$134.85-0.07%5,599
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$741-0.13%0.44%$274.75-0.16%2,697
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6160.06%0.36%$397.930.00%1,548
MEDALLIA MDLABUY$5790.00%0.34%$27.870.00%20,773
VANGUARD INDEX FDSVNQINCR$5490.24%0.33%$91.930.15%5,972
AMAZON COM INCAMZNINCR$5260.15%0.31%$3094.120.21%170
ISHARES TRIVEINCR$5000.10%0.30%$141.160.00%3,542
UNITEDHEALTH GROUP INCUNHINCR$5090.35%0.30%$372.080.28%1,368
AUTOMATIC DATA PROCESSINGADPINCR$4760.07%0.28%$188.660.00%2,523
HOME DEPOT INCHDINCR$4720.46%0.28%$305.300.27%1,546
MASTERCARD INCORPORATEDMAINCR$4490.23%0.27%$355.780.23%1,262
S & P DEPOSITORY RECEIPTSSPYINCR$4630.02%0.27%$396.07-0.04%1,169
VISA INCVINCR$4560.29%0.27%$211.500.34%2,156
J P MORGAN CHASE & CO COMJPMINCR$4220.70%0.25%$152.290.42%2,771
STARBUCKS CORPSBUXINCR$4270.44%0.25%$109.260.41%3,908
ADOBE SYSTEMS INCORPORATEDADBEINCR$4050.21%0.24%$475.350.27%852
DISNEY WALT CODISINCR$3990.31%0.24%$184.380.29%2,164
QUALCOMM INCORPORATEDQCOMINCR$4110.05%0.24%$132.710.21%3,097
ISHARES TRMUBBUY$3940.00%0.23%$116.190.00%3,391
METLIFE INCMETINCR$3940.56%0.23%$60.790.20%6,481
PROLOGIS INC.PLDINCR$3850.41%0.23%$105.890.33%3,636
VANGUARD SMALL CAP VALUE ETFVBRDECR$396-0.21%0.23%$165.48-0.32%2,393
INTEL CORPINTCINCR$3700.64%0.22%$64.060.28%5,776
THERMO FISHER SCIENTIFIC INCTMOINCR$3730.15%0.22%$456.550.18%817
VANGUARD BD INDEX FDSBSVDECR$370-0.07%0.22%$82.13-0.06%4,505
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3490.43%0.21%$2065.090.22%169
ACCENTURE PLCACNINCR$3210.26%0.19%$276.250.19%1,162
NXP SEMICONDUCTORS N VNXPIBUY$3150.00%0.19%$201.280.00%1,565
ALLY FINL INCALLYBUY$3090.00%0.18%$45.210.00%6,835
AT&T INCTINCR$3100.42%0.18%$30.240.34%10,251
CINTAS CORPCTASINCR$3030.25%0.18%$341.220.30%888
FIFTH THIRD BANCORPFITBBUY$3110.00%0.18%$37.510.00%8,292
HARTFORD FINL SVCS GROUP INCHIGBUY$2980.00%0.18%$66.890.00%4,455
ISHARES TRIWRINCR$2960.08%0.18%$73.890.00%4,006
ISHARES TRAOAINCR$3100.17%0.18%$66.850.12%4,637
KEYCORPKEYINCR$2960.47%0.18%$19.950.21%14,835
PAYCHEXPAYXINCR$3100.17%0.18%$98.100.12%3,160
COCA COLA COKOINCR$2860.16%0.17%$52.770.21%5,420
MID-AMER APT CMNTYS INCMAAINCR$2910.21%0.17%$144.130.06%2,019
PROCTER AND GAMBLE COPGDECR$286-0.01%0.17%$135.420.02%2,112
SPDR SER TRSPLGBUY$2820.00%0.17%$46.570.00%6,055
T-MOBILE US INCTMUSINCR$2800.20%0.17%$125.220.29%2,236
VERIZON COMMUNICATIONS INCVZINCR$2850.04%0.17%$58.200.05%4,897
BLACKSTONE GROUP INCBXBUY$2730.00%0.16%$74.490.00%3,665
CHEVRON CORP NEWCVXBUY$2630.00%0.16%$104.700.00%2,512
CME GROUP INCCMEBUY$2700.00%0.16%$204.240.00%1,322
CROWN CASTLE INTL CORP NEWCCIINCR$2720.34%0.16%$171.930.24%1,582
HCA HEALTHCARE INCHCABUY$2710.00%0.16%$188.460.00%1,438
WP CAREY INCWPCNA$2760.00%0.16%$70.640.00%3,907
COSTCO WHSL CORP NEWCOSTBUY$2450.00%0.15%$353.030.00%694
ISHARES INCESGEDECR$246-0.01%0.15%$43.39-0.04%5,669
NATIONAL RETAIL PROPERTIES INNNINCR$2610.24%0.15%$44.130.15%5,914
PFIZER COMPANY INCPFEBUY$2480.00%0.15%$36.270.00%6,838
WALMART INCWMTINCR$2550.13%0.15%$136.000.20%1,875
ASML HOLDING N VASMLBUY$2360.00%0.14%$616.190.00%383
CISCO SYSTEMSCSCOBUY$2440.00%0.14%$51.650.00%4,724
COMCAST CORP NEWCMCSABUY$2390.00%0.14%$54.100.00%4,418
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2280.00%0.14%$83.550.00%2,729
EVERSOURCE ENERGYESINCR$2440.03%0.14%$86.590.03%2,818
INTERNATIONAL PAPER COIPBUY$2330.00%0.14%$54.090.00%4,308
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMDECR$240-0.13%0.14%$43.49-0.14%5,518
MCDONALDS CORPMCDBUY$2300.00%0.14%$223.740.00%1,028
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2300.00%0.14%$165.350.00%1,391
VANGUARD SCOTTSDALE FDSVCSHDECR$243-0.02%0.14%$82.62-0.02%2,941
AON PLCAONBUY$2230.00%0.13%$229.660.00%971
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2250.00%0.13%$255.390.00%881
DOMINION ENERGY INCDBUY$2180.00%0.13%$76.040.00%2,867
DUKE ENERGY CORP NEWDUKBUY$2240.00%0.13%$96.720.00%2,316
FACEBOOK INCFBBUY$2270.00%0.13%$294.040.00%772
GENERAL MLS INCGISBUY$2270.00%0.13%$61.380.00%3,698
MERCK & CO INC NEWMRKBUY$2230.00%0.13%$77.220.00%2,888
NEXTERA ENERGY INC COMNEEBUY$2170.00%0.13%$75.770.00%2,864
PEPSICO INCPEPBUY$2190.00%0.13%$141.750.00%1,545
AMERICAN ELEC PWR CO INCAEPBUY$2110.00%0.12%$84.840.00%2,487
AVANGRID INCAGRBUY$2010.00%0.12%$49.830.00%4,034
CHARLES RIV LABS INTL INCCRLBUY$2010.00%0.12%$289.210.00%695
CINCINNATI FINL CORPCINFBUY$2060.00%0.12%$103.150.00%1,997
CITIZENS FINL GROUP INCCFGBUY$2100.00%0.12%$44.200.00%4,751
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$2010.00%0.12%$76.080.00%2,642
ZOETIS INCZTSBUY$2060.00%0.12%$157.730.00%1,306
INVESCO EX PFD ETFPGXDECR$186-0.39%0.11%$15.00-0.38%12,400
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0