Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-062021-03-31Q1_202113F-HR143$307,355,0004.61%
2021-02-192020-12-31Q4_202013F-HR141$293,816,00017.94%
2020-11-042020-09-30Q3_202013F-HR127$249,123,0000.41%
2020-08-112020-06-30Q2_202013F-HR131$248,103,00023.97%
2020-04-232020-03-31Q1_202013F-HR108$200,132,000-10.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$53,1250.04%17.28%$407.850.00%130,256
ISHARES TRIEGAINCR$19,4090.04%6.31%$74.140.02%261,785
ISHARES TRITOTINCR$18,2580.04%5.94%$93.870.01%194,503
ISHARES ESG AWARE MSCI USA ETFESGUINCR$16,6860.09%5.43%$93.170.06%179,093
SPDR SER TRSPLGINCR$13,8960.13%4.52%$47.770.08%290,891
APPLE INCAAPLDECR$8,637-0.03%2.81%$125.890.00%68,605
ISHARES TRDGROINCR$8,5360.07%2.78%$49.140.01%173,714
ISHARES MSCI EAFE VALUE ETFEFVINCR$7,3250.44%2.38%$52.140.38%140,479
ISHARES INCEEMVDECR$7,237-0.03%2.35%$63.42-0.01%114,116
ISHARES TRIJRINCR$6,7060.04%2.18%$110.56-0.02%60,654
ISHARES TREFGDECR$6,702-0.08%2.18%$103.80-0.08%64,565
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$6,617-0.02%2.15%$74.05-0.02%89,359
WISDOMTREE TRXSOEINCR$5,5630.02%1.81%$41.320.09%134,635
ISHARES INCIEMGDECR$5,253-0.02%1.71%$65.250.03%80,505
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,7320.09%1.54%$265.840.02%17,800
ISHARES TRVLUEINCR$4,7310.09%1.54%$104.880.00%45,108
ISHARES TRIXUSINCR$4,4810.01%1.46%$71.980.01%62,254
FIDELITY COVINGTON TRUSTFRELINCR$4,4510.05%1.45%$28.04-0.01%158,721
HEALTHEQUITY INCHQYDECR$4,355-0.14%1.42%$66.810.00%65,188
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4,0400.08%1.31%$101.560.05%39,780
ISHARES TRMTUMDECR$3,409-0.14%1.11%$165.74-0.09%20,568
MICROSOFT CORPMSFTINCR$3,4000.02%1.11%$249.080.00%13,650
SCHWAB STRATEGIC TRSCHJINCR$3,3700.13%1.10%$50.920.14%66,180
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3,2010.03%1.04%$102.10-0.07%31,352
FIDELITY COVINGTON TRUSTFTECINCR$3,1550.11%1.03%$110.090.12%28,659
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$2,8720.00%0.93%$50.510.00%56,858
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2,7070.01%0.88%$74.06-0.02%36,550
ISHARES TRUSMVINCR$2,5010.08%0.81%$70.530.04%35,459
ISHARES TRIWCDECR$2,428-0.01%0.79%$149.73-0.03%16,216
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,3100.02%0.75%$372.460.03%6,202
VANGUARD MEGA CAP ETFMGCINCR$2,1110.09%0.69%$143.850.05%14,675
ISHARES TRIHIINCR$1,9190.07%0.62%$334.850.09%5,731
VANGUARD INDEX FDSVNQINCR$1,9050.07%0.62%$93.870.01%20,294
ISHARES TRMUBINCR$1,7500.02%0.57%$115.880.03%15,102
AMAZON COM INCAMZNDECR$1,707-0.03%0.56%$3226.840.01%529
VANGUARD INDEX FDSVOOINCR$1,7220.09%0.56%$373.450.05%4,611
SELECT SECTOR SPDR TRXLEBUY$1,6440.00%0.53%$49.110.00%33,478
EXTRA SPACE STORAGE INCEXRINCR$1,5580.14%0.51%$134.970.00%11,543
UNION PAC CORPUNPINCR$1,4220.08%0.46%$223.440.00%6,364
3M COMMMINCR$1,3210.09%0.43%$194.980.00%6,775
ISHARES MSCI EAFE ETFEFAINCR$1,3170.03%0.43%$77.980.00%16,888
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$1,215-0.23%0.40%$98.53-0.25%12,331
ISHARES TRSUBINCR$1,1290.01%0.37%$107.690.02%10,484
ISHARES TRIGSBDECR$1,1280.00%0.37%$54.590.00%20,664
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,1260.32%0.37%$74.240.20%15,168
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0390.08%0.34%$262.710.00%3,955
ISHARES TRAGGDECR$1,036-0.09%0.34%$113.85-0.07%9,100
ISHARES TR IDEVINCR$1,0050.03%0.33%$66.450.00%15,125
APPLIED MATLS INCAMATINCR$9300.26%0.30%$143.080.00%6,500
PEPSICO INCPEPDECR$9370.00%0.30%$143.21-0.06%6,543
VANGUARD SMALL CAP VALUE ETFVBRINCR$9070.07%0.30%$168.27-0.01%5,390
INVESCO QQQ TRQQQDECR$866-0.02%0.28%$331.04-0.02%2,616
TESLA MOTORS INCTSLADECR$858-0.05%0.28%$691.380.08%1,241
FACEBOOK INCFBINCR$8240.08%0.27%$308.73-0.06%2,669
VANGUARD LARGE-CAP INDEX FUNDVVINCR$8430.03%0.27%$189.990.00%4,437
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7790.03%0.25%$2219.37-0.03%351
INTEL CORPINTCINCR$7620.08%0.25%$66.560.00%11,449
MASTERCARD INCORPORATEDMAINCR$7730.10%0.25%$368.100.01%2,100
VANGUARD WELLINGTON FDVFMFINCR$7620.03%0.25%$99.04-0.05%7,694
ISHARES INCESGEINCR$6930.01%0.23%$43.950.06%15,768
TELEDYNE TECHNOLOGIES INCTDYINCR$7160.03%0.23%$420.680.00%1,702
VANGUARD TAX-MANAGED INTL FDVEAINCR$7080.02%0.23%$50.520.00%14,015
COHEN & STEERS SELECT PFD &PSFINCR$6900.03%0.22%$28.160.00%24,500
ISHARES TRUSIGINCR$6830.02%0.22%$59.030.05%11,570
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$671-0.09%0.22%$109.64-0.07%6,120
ISHARES TREEMDECR$629-0.05%0.20%$54.070.00%11,634
NUVEEN PFD & INCOME TERMJPIINCR$6130.03%0.20%$25.020.00%24,500
PAYPAL HLDGS INCPYPLDECR$602-0.19%0.20%$250.94-0.06%2,399
JOHNSON & JOHNSONJNJDECR$597-0.01%0.19%$163.520.00%3,651
SERVICENOW INCNOWDECR$583-0.11%0.19%$513.660.00%1,135
EXPEDITORS INTL WASH INCEXPDINCR$5620.17%0.18%$110.610.00%5,081
HUNTSMAN CORPHUNINCR$5500.03%0.18%$29.110.00%18,893
ISHARES TRIVEINCR$5670.08%0.18%$143.470.00%3,952
VANGUARD BD INDEX FDSBNDDECR$552-0.01%0.18%$84.600.01%6,525
VISA INCVINCR$5590.05%0.18%$219.040.00%2,552
ZIONS BANCORPORATION N AZIONINCR$5440.11%0.18%$55.320.00%9,834
ALPHABET INCGOOGINCR$5320.05%0.17%$2225.940.00%239
COSTCO WHSL CORP NEWCOSTINCR$5360.01%0.17%$360.940.00%1,485
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$5270.03%0.17%$99.10-0.01%5,318
TRIMBLE INCTRMBINCR$5140.16%0.17%$83.740.00%6,138
DISNEY WALT CODISINCR$4920.03%0.16%$188.650.00%2,608
ISHARES TRSTIPINCR$4841.03%0.16%$105.381.02%4,593
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$4540.02%0.15%$16.930.00%26,822
WALMART INCWMTINCR$4610.01%0.15%$139.440.00%3,306
J P MORGAN EXCHANGE-TRADED FJPININCR$4150.02%0.14%$62.190.00%6,673
PFIZER COMPANY INCPFEINCR$4350.23%0.14%$36.290.17%11,986
SPDR INDEX SHS FDSRWODECR$444-0.01%0.14%$48.04-0.06%9,243
S & P DEPOSITORY RECEIPTSSPYDECR$435-0.23%0.14%$406.16-0.26%1,071
DOMINION ENERGY INCDINCR$3870.05%0.13%$76.480.00%5,060
GLOBAL X FDSSILINCR$4010.41%0.13%$41.340.45%9,700
NVIDIA CORPORATIONNVDAINCR$3960.15%0.13%$560.110.22%707
PCM FD INCPCMINCR$4030.04%0.13%$11.680.00%34,500
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$401-0.20%0.13%$32.18-0.15%12,461
NORTHWESTERN CORPNWEINCR$3630.13%0.12%$66.000.00%5,500
PROCTER AND GAMBLE COPGINCR$3730.05%0.12%$136.330.00%2,736
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3710.07%0.12%$66.270.01%5,598
VANGUARD INTL EQUITY INDEX FVWODECR$376-0.08%0.12%$52.62-0.03%7,146
BOEING COBAINCR$3330.24%0.11%$259.550.00%1,283
MCDONALDS CORPMCDINCR$3510.06%0.11%$228.960.00%1,533
MEDTRONIC PLC USD 0.1MDTINCR$3260.04%0.11%$120.250.00%2,711
MERCK & CO INC NEWMRKINCR$3290.02%0.11%$77.010.00%4,272
NOVARTIS AG SPONSORED ADRNVSNA$3530.00%0.11%$87.160.03%4,050
STRYKER CORPORATIONSYKINCR$3230.01%0.11%$248.460.00%1,300
WP CAREY INCWPCINCR$3410.06%0.11%$72.080.00%4,731
AT&T INCTDECR$304-0.19%0.10%$30.73-0.23%9,893
BOOKING HOLDINGS INCBKNGDECR$311-0.02%0.10%$2410.85-0.08%129
CO-DIAGNOSTICS INCCODXBUY$3030.00%0.10%$9.420.00%32,175
LULULEMON ATHLETICA INCLULUINCR$3010.14%0.10%$299.200.28%1,006
SPDR SER TRSLYVDECR$306-0.18%0.10%$83.15-0.26%3,680
STARBUCKS CORPSBUXINCR$3140.06%0.10%$110.880.00%2,832
VANGUARD INDEX FDSVOINCR$3160.02%0.10%$225.710.00%1,400
AMEREN CORPAEEINCR$2730.10%0.09%$81.490.00%3,350
CARETRUST REIT INCCTREINCR$2850.31%0.09%$24.320.20%11,721
CHEVRON CORP NEWCVXINCR$2790.10%0.09%$104.530.00%2,669
CONOCOPHILLIPS COM CL-BCOPDECR$286-0.11%0.09%$52.28-0.19%5,471
DANAHER CORPORATIONDHRDECR$275-0.05%0.09%$226.150.00%1,216
DELTA AIR LINES INC DELDALINCR$2830.20%0.09%$50.240.06%5,633
HOME DEPOT INCHDINCR$2880.12%0.09%$315.440.00%913
ISHARES TRTIPDECR$262-0.01%0.09%$125.420.00%2,089
ISHARES TRIXNINCR$2670.10%0.09%$320.530.09%833
THERMO FISHER SCIENTIFIC INCTMODECR$280-0.05%0.09%$465.120.00%602
UNILEVER ADRULINCR$2780.01%0.09%$56.390.00%4,930
ENTERPRISE PRODS PARTNERS LEPDINCR$2320.04%0.08%$22.310.00%10,400
ISHARES TRIYRINCR$2600.07%0.08%$94.030.00%2,765
PINNACLE FINL PARTNERS INCPNFPINCR$2540.14%0.08%$89.880.00%2,826
QUALCOMM INCORPORATEDQCOMDECR$243-0.02%0.08%$140.220.00%1,733
VANGUARD INDEX FDSVBINCR$2560.03%0.08%$218.240.00%1,173
VERIZON COMMUNICATIONS INCVZINCR$2580.17%0.08%$58.970.13%4,375
ALCON AGALCINCR$2050.00%0.07%$72.160.00%2,841
ARK ETF TRARKQBUY$2010.00%0.07%$86.040.00%2,336
BK OF AMERICA CORPBACBUY$2270.00%0.07%$39.750.00%5,711
BlackRock Credit Allocation IncBTZDECR$229-0.02%0.07%$14.670.00%15,611
ELECTRONIC ARTS INCEADECR$201-0.04%0.07%$141.850.00%1,417
GOLDMAN SACHS BDC INCGSBDINCR$2230.18%0.07%$19.760.08%11,287
ISHARES U S ETF TRNEARDECR$210-0.25%0.07%$50.24-0.25%4,180
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2060.00%0.07%$78.060.00%2,639
SELECT SECTOR SPDR TRXLKINCR$2060.01%0.07%$138.260.00%1,490
TC ENERGY CORPTRPBUY$2140.00%0.07%$47.030.00%4,550
TEXAS INSTRUMENTS INCTXNBUY$2090.00%0.07%$197.360.00%1,059
VANGUARD SCOTTSDALE FDSVMBSDECR$214-0.01%0.07%$53.300.00%4,015
VANGUARD WELLINGTON FDVFMODECR$223-0.10%0.07%$126.56-0.08%1,762
VERTEX PHARMACEUTICALS INCVRTXBUY$2080.00%0.07%$215.100.00%967
XILINX INCXLNXDECR$202-0.05%0.07%$131.000.00%1,542
SPDR SER TRSPTISOLD$00.00%-100.00%$0.000.00%0
TC PIPELINES LP SOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0