Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR83$243,303,0004.97%
2021-01-222020-12-31Q4_202013F-HR86$231,778,00019.51%
2020-11-042020-09-30Q3_202013F-HR82$193,941,0007.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTVINCR$26,6470.24%10.95%$132.850.14%200,583
ISHARES TRIVWINCR$13,3970.06%5.51%$68.220.02%196,380
VANGUARD INDEX FDSVUGINCR$12,1780.07%5.01%$270.150.03%45,079
ISHARES TRIVEINCR$10,6580.25%4.38%$143.210.15%74,424
VANGUARD INDEX FDSVOINCR$10,4050.08%4.28%$226.930.02%45,852
ISHARES TRIWFDECR$9,9030.00%4.07%$254.60-0.03%38,896
APPLE INCAAPLDECR$9,562-0.11%3.93%$130.36-0.06%73,349
SPDR INDEX SHS FDSSPEMDECR$9,429-0.04%3.88%$44.27-0.01%212,994
ISHARES TRMUBDECR$9,408-0.19%3.87%$116.31-0.19%80,888
INVESCO QQQ TRQQQINCR$9,1100.04%3.74%$335.070.01%27,188
ISHARES TRIWDINCR$7,6010.21%3.12%$154.080.10%49,332
VANGUARD INDEX FDSVNQINCR$7,3030.34%3.00%$93.850.22%77,819
MICROSOFT CORPMSFTINCR$6,7810.12%2.79%$253.270.00%26,774
ISHARES TRIWPDECR$6,607-0.03%2.72%$105.94-0.02%62,365
ALPHABET INCGOOGINCR$6,2930.18%2.59%$2265.30-0.02%2,778
VANGUARD BD INDEX FDSBIVDECR$5,320-0.05%2.19%$88.93-0.02%59,824
AMAZON COM INCAMZNDECR$5,055-0.02%2.08%$3299.61-0.02%1,532
FACEBOOK INCFBINCR$4,5120.18%1.85%$313.030.03%14,414
ISHARES TRIWSINCR$3,8620.12%1.59%$111.230.01%34,720
ISHARES TRIJKDECR$3,679-0.01%1.51%$79.89-0.04%46,048
ALIBABA GROUP HOLDINGBABADECR$3,562-0.03%1.46%$228.260.10%15,605
SALESFORCE.COMCRMINCR$3,1300.08%1.29%$224.450.07%13,945
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3,1170.12%1.28%$103.52-0.02%30,111
ISHARES SELECT DIVIDEND ETFDVYINCR$3,0120.43%1.24%$115.320.24%26,118
US BANCORP DEL COMPANYUSBINCR$2,5880.24%1.06%$56.790.00%45,572
ISHARES TREEMDECR$2,268-0.06%0.93%$54.00-0.02%41,997
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,2320.09%0.92%$265.110.01%8,419
UNITEDHEALTH GROUP INCUNHINCR$2,1040.04%0.86%$364.830.01%5,767
THERMO FISHER SCIENTIFIC INCTMODECR$1,721-0.02%0.71%$471.640.06%3,649
LILLY ELI & COLLYDECR$1,5800.00%0.65%$182.550.10%8,655
NIKE INCNKEDECR$1,527-0.06%0.63%$133.71-0.01%11,420
PROLOGIS INC.PLDINCR$1,5220.10%0.63%$108.470.02%14,032
MEDICAL PPTYS TRUST INCMPWINCR$1,5170.02%0.62%$21.850.02%69,443
BLACKROCK INC USD 0.01BLKINCR$1,4770.08%0.61%$800.540.00%1,845
UNION PAC CORPUNPINCR$1,4570.06%0.60%$220.160.00%6,618
REALTY INCOMEOBUY$1,4240.00%0.59%$65.410.00%21,769
ISHARES TRIWRINCR$1,4170.06%0.58%$75.810.00%18,691
LAUDER ESTEE COS INCELINCR$1,4030.17%0.58%$298.510.00%4,700
MONDELEZ INTERNATIONAL INCMDLZDECR$1,294-0.03%0.53%$58.98-0.07%21,941
VANGUARD INTL EQUITY INDEX FVWOINCR$1,2180.12%0.50%$52.650.15%23,135
J P MORGAN CHASE & CO COMJPMINCR$1,1820.16%0.49%$155.100.01%7,621
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$1,0290.26%0.42%$23.830.12%43,183
SCHWAB U.S. REIT ETFSCHHINCR$1,0110.10%0.42%$42.030.00%24,053
ZOETIS INCZTSDECR$1,019-0.03%0.42%$159.940.00%6,371
CISCO SYSTEMSCSCOINCR$9960.15%0.41%$51.930.00%19,180
DISNEY WALT CODISINCR$9510.09%0.39%$187.350.00%5,076
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9320.18%0.38%$263.500.05%3,537
FIDELITY NATL INFORMATION SVFISINCR$9250.06%0.38%$148.95-0.05%6,210
HOME DEPOT INCHDINCR$8970.07%0.37%$314.30-0.05%2,854
EATON CORP PLCETNINCR$8760.12%0.36%$139.890.00%6,262
BOSTON SCIENTIFIC CORPBSXINCR$8470.03%0.35%$38.710.00%21,880
EQUINIX INCEQIXDECR$860-0.01%0.35%$688.000.04%1,250
MID-AMER APT CMNTYS INCMAAINCR$8200.11%0.34%$146.430.01%5,600
EXTRA SPACE STORAGE INCEXRINCR$8070.22%0.33%$137.530.02%5,868
ALEXANDRIA REAL ESTATE EQ INAREDECR$7890.00%0.32%$169.310.01%4,660
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7720.20%0.32%$2250.730.00%343
DUKE REALTY CORPDREINCR$7640.09%0.31%$42.910.01%17,803
ISHARES TRIJRINCR$7100.27%0.29%$109.350.16%6,493
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$6860.14%0.28%$32.050.10%21,404
ELECTRONIC ARTS INCEADECR$665-0.22%0.27%$141.49-0.20%4,700
NVIDIA CORPORATIONNVDAINCR$6180.03%0.25%$572.220.00%1,080
S & P DEPOSITORY RECEIPTSSPYINCR$5720.06%0.24%$408.280.00%1,401
LOWES COS INCLOWINCR$5600.05%0.23%$194.11-0.07%2,885
AMERICAN TOWER CORP NEWAMTDECR$513-0.52%0.21%$240.96-0.56%2,129
ISHARES TRIWODECR$502-0.03%0.21%$303.320.00%1,655
JOHNSON & JOHNSONJNJDECR$449-0.05%0.18%$162.92-0.06%2,756
3M COMMMBUY$4140.00%0.17%$195.740.00%2,115
VISA INCVINCR$4190.07%0.17%$220.530.00%1,900
COSTCO WHSL CORP NEWCOSTINCR$3750.10%0.15%$361.620.11%1,037
ISHARES TRIWVINCR$3760.06%0.15%$244.160.00%1,540
PROCTER AND GAMBLE COPGINCR$3570.03%0.15%$137.20-0.02%2,602
ISHARES TRIWNINCR$3400.13%0.14%$160.380.00%2,120
CROWN CASTLE INTL CORP NEWCCIINCR$3270.14%0.13%$175.810.03%1,860
MORGAN STANLEYMSBUY$3070.00%0.13%$80.260.00%3,825
UNITED PARCEL SERVICEUPSINCR$3200.08%0.13%$172.970.00%1,850
ISHARES TROEFINCR$2830.06%0.12%$186.180.00%1,520
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2840.04%0.12%$409.81-0.02%693
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2830.08%0.12%$483.760.00%585
PEPSICO INCPEPDECR$256-0.39%0.11%$142.62-0.41%1,795
CIGNA CORP NEWCIINCR$2380.05%0.10%$238.000.00%1,000
GLOBAL PMTS INCGPNBUY$2350.00%0.10%$212.670.00%1,105
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2480.06%0.10%$99.520.00%2,492
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2090.04%0.09%$59.210.00%3,530
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
INVITATION HOMES INCINVHSOLD$00.00%-100.00%$0.000.00%0