Roof Eidam Maycock Peralta, LLC Activity Q4 2014-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$22,193,151
+0.8%
507,620
+6.5%
7.31%
-0.9%
JQUA BuyJ P MORGAN EXCHANGE TRADED Fus qualty fctr$21,287,032
+0.7%
491,958
+3.0%
7.01%
-1.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$18,070,707
-6.2%
116,300
-1.9%
5.95%
-7.8%
JCPB BuyJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$16,315,718
+3.2%
365,250
+7.6%
5.37%
+1.5%
JSCP BuyJ P MORGAN EXCHANGE TRADED Fshort dura core$15,720,415
+13.9%
346,570
+15.0%
5.18%
+12.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$15,044,346
-2.1%
79,570
+3.0%
4.96%
-3.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$12,763,253
+1.0%
46,870
+4.9%
4.20%
-0.7%
AAPL SellAPPLE INC$11,899,253
-12.0%
69,501
-0.3%
3.92%
-13.5%
VO BuyVANGUARD INDEX FDSmid cap etf$10,869,627
-1.4%
52,198
+4.3%
3.58%
-3.0%
OEF BuyISHARES TRs&p 100 etf$10,032,602
-2.4%
50,003
+0.7%
3.30%
-4.0%
QQQ BuyINVESCO QQQ TRunit ser 1$8,036,797
+1.1%
22,432
+4.3%
2.65%
-0.6%
ESGD BuyISHARES TResg aw msci eafe$7,908,818
-0.7%
114,405
+4.8%
2.60%
-2.3%
IVV BuyISHARES TRcore s&p500 etf$7,902,631
+3.0%
18,403
+6.9%
2.60%
+1.3%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$6,861,751
+3.0%
136,743
+2.9%
2.26%
+1.3%
SUSA BuyISHARES TRmsci usa esg slc$6,054,081
+16.6%
67,290
+21.4%
1.99%
+14.7%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$4,416,966
-2.6%
71,368
-0.6%
1.46%
-4.2%
MSFT BuyMICROSOFT CORP$4,254,568
-6.4%
13,474
+0.9%
1.40%
-8.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$4,089,818
+13.5%
40,841
+13.1%
1.35%
+11.7%
DGRW BuyWISDOMTREE TRus qtly div grt$3,877,715
-2.9%
61,076
+1.9%
1.28%
-4.6%
GOOG SellALPHABET INCcap stk cl c$3,601,219
+8.5%
27,313
-0.4%
1.19%
+6.8%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$3,168,881
-2.8%
66,170
-2.5%
1.04%
-4.4%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$2,813,196
+1.2%
58,016
+5.3%
0.93%
-0.5%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,711,758
-13.0%
36,075
-12.5%
0.89%
-14.5%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$2,692,463
-8.2%
48,105
-5.6%
0.89%
-9.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,581,361
+2.8%
7,369
+0.0%
0.85%
+1.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,481,461
+0.8%
15,559
+4.5%
0.82%
-1.0%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$2,421,512
-4.9%
45,245
-0.3%
0.80%
-6.5%
UNH BuyUNITEDHEALTH GROUP INC$2,304,148
+11.1%
4,570
+5.9%
0.76%
+9.4%
JPM SellJPMORGAN CHASE & CO$2,217,646
-0.4%
15,292
-0.1%
0.73%
-2.1%
V BuyVISA INC$2,192,728
-2.5%
9,533
+0.7%
0.72%
-4.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,134,933
+19.2%
10,051
+23.6%
0.70%
+17.2%
IYW BuyISHARES TRu.s. tech etf$1,895,275
+10.6%
18,064
+14.8%
0.62%
+8.7%
USMV SellISHARES TRmsci usa min vol$1,888,756
-12.3%
26,095
-9.9%
0.62%
-13.7%
ABT SellABBOTT LABS$1,882,861
-11.3%
19,441
-0.1%
0.62%
-12.8%
CVX BuyCHEVRON CORP NEW$1,654,837
+34.6%
9,814
+25.6%
0.54%
+32.3%
CSX BuyCSX CORP$1,643,434
+9.9%
53,445
+21.9%
0.54%
+8.0%
MA BuyMASTERCARD INCORPORATEDcl a$1,559,094
+6.5%
3,938
+5.8%
0.51%
+4.7%
ROCK BuyGIBRALTAR INDS INC$1,558,468
+15.2%
23,085
+7.4%
0.51%
+13.2%
XOM BuyEXXON MOBIL CORP$1,504,319
+16.2%
12,794
+6.0%
0.50%
+14.1%
NSC BuyNORFOLK SOUTHN CORP$1,389,538
+3.9%
7,056
+19.7%
0.46%
+2.2%
CMCSA BuyCOMCAST CORP NEWcl a$1,390,148
+8.5%
31,352
+1.7%
0.46%
+6.8%
ITW BuyILLINOIS TOOL WKS INC$1,305,167
-5.6%
5,667
+2.5%
0.43%
-7.1%
COP BuyCONOCOPHILLIPS$1,269,521
+28.2%
10,597
+10.8%
0.42%
+25.9%
ESG SellFLEXSHARES TRstox us esg slct$1,255,460
-2.9%
11,914
-0.4%
0.41%
-4.6%
JNPR BuyJUNIPER NETWORKS INC$1,246,020
-8.5%
44,837
+3.2%
0.41%
-10.1%
QCOM BuyQUALCOMM INC$1,204,668
+7.9%
10,847
+15.7%
0.40%
+6.1%
SPY BuySPDR S&P 500 ETF TRtr unit$1,139,216
-0.5%
2,665
+3.2%
0.38%
-2.1%
ADI BuyANALOG DEVICES INC$1,123,377
-2.8%
6,416
+8.2%
0.37%
-4.4%
NVDA NewNVIDIA CORPORATION$1,124,449–2,585–0.37%–
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,086,643
-9.4%
14,362
+0.0%
0.36%
-10.9%
PFE BuyPFIZER INC$1,071,858
-9.6%
32,314
+0.0%
0.35%
-11.1%
EFAV BuyISHARES TRmsci eafe min vl$1,040,259
+11.8%
15,950
+15.7%
0.34%
+9.9%
PSA NewPUBLIC STORAGE$973,443–3,694–0.32%–
VTEB SellVANGUARD MUN BD FDStax exempt bd$916,449
-8.6%
19,053
-4.6%
0.30%
-10.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$841,379
+41.7%
5,997
+35.2%
0.28%
+39.2%
UNP NewUNION PAC CORP$814,520–4,000–0.27%–
PSX BuyPHILLIPS 66$772,324
+37.0%
6,428
+8.8%
0.25%
+34.4%
IBMQ BuyISHARES TRibonds dec 28$768,915
+7.2%
31,500
+10.5%
0.25%
+5.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$762,831
+50.6%
19,455
+56.2%
0.25%
+47.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$663,113
+5.7%
13,105
+9.4%
0.22%
+3.8%
TSLA SellTESLA INC$600,028
-4.7%
2,398
-0.3%
0.20%
-6.2%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$585,838
+44.0%
13,449
+50.2%
0.19%
+41.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$551,380
+3.9%
9,500
+14.5%
0.18%
+2.2%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$546,330
+5.2%
2,805
+11.1%
0.18%
+3.4%
NewJ P MORGAN EXCHANGE TRADED Fhigh yield muni$512,758–10,816–0.17%–
PHG BuyKONINKLIJKE PHILIPS N V$462,105
+5.7%
23,175
+14.9%
0.15%
+4.1%
SBUX BuySTARBUCKS CORP$448,318
-2.7%
4,912
+5.6%
0.15%
-3.9%
EEMV BuyISHARES INCmsci emerg mrkt$439,604
+2.0%
8,240
+5.1%
0.14%
+0.7%
MMM Buy3M CO$426,439
+15.9%
4,555
+23.9%
0.14%
+13.8%
BuyGENERAL ELECTRIC CO$425,839
+7.6%
3,852
+6.9%
0.14%
+5.3%
INTC BuyINTEL CORP$406,052
+23.6%
11,422
+16.3%
0.13%
+21.8%
ONEY SellSPDR SER TRrussell yield$309,544
-37.1%
3,386
-34.4%
0.10%
-38.2%
ESML BuyISHARES TResg aware msci$299,115
+36.4%
8,889
+44.0%
0.10%
+35.6%
ACN BuyACCENTURE PLC IRELAND$281,313
+19.0%
916
+19.6%
0.09%
+17.7%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$264,887
+3.2%
4,790
+5.9%
0.09%
+1.2%
ALL NewALLSTATE CORP$257,546–2,312–0.08%–
CSCO NewCISCO SYS INC$255,844–4,759–0.08%–
BA BuyBOEING CO$244,200
-8.9%
1,274
+0.3%
0.08%
-11.1%
CAMT NewCAMTEK LTDord$236,837–3,804–0.08%–
HD BuyHOME DEPOT INC$230,390
-2.6%
762
+0.1%
0.08%
-3.8%
HRB NewBLOCK H & R INC$215,300–5,000–0.07%–
GOOGL NewALPHABET INCcap stk cl a$214,610–1,640–0.07%–
T BuyAT&T INC$168,615
+0.1%
11,226
+6.3%
0.06%0.0%
NVAX NewNOVAVAX INC$72,400–10,000–0.02%–
WPC ExitWP CAREY INC$0–-3,000–-0.07%–
MCD ExitMCDONALDS CORP$0–-693–-0.07%–
STIP ExitISHARES TR0-5 yr tips etf$0–-2,230–-0.07%–
A ExitAGILENT TECHNOLOGIES INC$0–-7,605–-0.31%–
Q2 2023
 Value Shares↓ Weighting
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$22,016,500–476,754–7.37%–
JQUA NewJ P MORGAN EXCHANGE TRADED Fus qualty fctr$21,143,204–477,489–7.08%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$19,262,937–118,592–6.45%–
JCPB NewJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$15,807,389–339,360–5.29%–
VB NewVANGUARD INDEX FDSsmall cp etf$15,363,584–77,247–5.14%–
JSCP NewJ P MORGAN EXCHANGE TRADED Fshort dura core$13,805,952–301,440–4.62%–
AAPL NewAPPLE INC$13,526,419–69,735–4.53%–
VUG NewVANGUARD INDEX FDSgrowth etf$12,642,936–44,681–4.23%–
VO NewVANGUARD INDEX FDSmid cap etf$11,018,933–50,050–3.69%–
OEF NewISHARES TRs&p 100 etf$10,278,251–49,639–3.44%–
ESGD NewISHARES TResg aw msci eafe$7,963,810–109,198–2.67%–
QQQ NewINVESCO QQQ TRunit ser 1$7,947,687–21,514–2.66%–
IVV NewISHARES TRcore s&p500 etf$7,674,505–17,219–2.57%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$6,659,946–132,827–2.23%–
SUSA NewISHARES TRmsci usa esg slc$5,190,372–55,429–1.74%–
MSFT NewMICROSOFT CORP$4,547,205–13,353–1.52%–
VYMI NewVANGUARD WHITEHALL FDSintl high etf$4,537,002–71,788–1.52%–
DGRW NewWISDOMTREE TRus qtly div grt$3,994,867–59,929–1.34%–
MINT NewPIMCO ETF TRenhan shrt ma ac$3,602,433–36,111–1.21%–
GOOG NewALPHABET INCcap stk cl c$3,318,570–27,433–1.11%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$3,260,631–67,845–1.09%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$3,116,575–41,241–1.04%–
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$2,933,404–50,954–0.98%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$2,780,350–55,111–0.93%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$2,545,471–45,390–0.85%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,512,147–7,367–0.84%–
VBR NewVANGUARD INDEX FDSsm cp val etf$2,462,478–14,888–0.82%–
V NewVISA INC$2,248,461–9,468–0.75%–
JPM NewJPMORGAN CHASE & CO$2,226,250–15,307–0.75%–
USMV NewISHARES TRmsci usa min vol$2,153,340–28,970–0.72%–
ABT NewABBOTT LABS$2,122,183–19,466–0.71%–
UNH NewUNITEDHEALTH GROUP INC$2,073,481–4,314–0.69%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,791,097–8,131–0.60%–
IYW NewISHARES TRu.s. tech etf$1,713,178–15,736–0.57%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,559,543–11,270–0.52%–
CSX NewCSX CORP$1,495,115–43,845–0.50%–
MA NewMASTERCARD INCORPORATEDcl a$1,464,256–3,723–0.49%–
ITW NewILLINOIS TOOL WKS INC$1,382,634–5,527–0.46%–
JNPR NewJUNIPER NETWORKS INC$1,361,758–43,465–0.46%–
ROCK NewGIBRALTAR INDS INC$1,352,465–21,495–0.45%–
NSC NewNORFOLK SOUTHN CORP$1,336,977–5,896–0.45%–
XOM NewEXXON MOBIL CORP$1,294,937–12,074–0.43%–
ESG NewFLEXSHARES TRstox us esg slct$1,293,204–11,965–0.43%–
CMCSA NewCOMCAST CORP NEWcl a$1,280,654–30,822–0.43%–
CVX NewCHEVRON CORP NEW$1,229,533–7,814–0.41%–
VNQ NewVANGUARD INDEX FDSreal estate etf$1,199,656–14,357–0.40%–
JNJ NewJOHNSON & JOHNSON$1,196,875–7,231–0.40%–
PFE NewPFIZER INC$1,185,212–32,312–0.40%–
ADI NewANALOG DEVICES INC$1,155,223–5,930–0.39%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,144,609–2,582–0.38%–
QCOM NewQUALCOMM INC$1,116,357–9,378–0.37%–
EEM NewISHARES TRmsci emg mkt etf$1,102,142–27,860–0.37%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$1,002,793–19,968–0.34%–
COP NewCONOCOPHILLIPS$990,512–9,560–0.33%–
PEP NewPEPSICO INC$983,889–5,312–0.33%–
IBMM NewISHARES TRibonds dec$954,408–37,050–0.32%–
IBML NewISHARES TRibonds dec2023$950,904–37,305–0.32%–
EFAV NewISHARES TRmsci eafe min vl$930,150–13,780–0.31%–
A NewAGILENT TECHNOLOGIES INC$914,501–7,605–0.31%–
IBMN NewISHARES TRibonds dec 25$905,924–34,400–0.30%–
IGRO NewISHARES TRintl div grwth$880,684–14,200–0.30%–
IBMO NewISHARES TRibonds dec 26$881,300–35,000–0.30%–
IBMP NewISHARES TRibonds dec 27$798,320–31,850–0.27%–
IBMQ NewISHARES TRibonds dec 28$717,060–28,500–0.24%–
JMST NewJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$709,049–13,999–0.24%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$709,027–9,460–0.24%–
TSLA NewTESLA INC$629,557–2,405–0.21%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$627,393–11,980–0.21%–
AMZN NewAMAZON COM INC$623,251–4,781–0.21%–
IBM NewINTERNATIONAL BUSINESS MACHS$593,715–4,437–0.20%–
PSX NewPHILLIPS 66$563,696–5,910–0.19%–
SMH NewVANECK ETF TRUSTsemiconductr etf$560,585–3,682–0.19%–
ORCL NewORACLE CORP$555,793–4,667–0.19%–
BMY NewBRISTOL-MYERS SQUIBB CO$530,785–8,300–0.18%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$519,569–2,525–0.17%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$506,669–12,455–0.17%–
LLY NewLILLY ELI & CO$501,809–1,070–0.17%–
ONEY NewSPDR SER TRrussell yield$492,173–5,165–0.16%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$492,750–13,500–0.16%–
PG NewPROCTER AND GAMBLE CO$472,063–3,111–0.16%–
CI NewTHE CIGNA GROUP$472,811–1,685–0.16%–
SBUX NewSTARBUCKS CORP$460,629–4,650–0.15%–
NewCAPITAL GROUP INTL FOCUS EQT$460,757–19,590–0.15%–
PHG NewKONINKLIJKE PHILIPS N V$437,357–20,164–0.15%–
EEMV NewISHARES INCmsci emerg mrkt$431,043–7,840–0.14%–
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$406,736–8,955–0.14%–
NewGENERAL ELECTRIC CO$395,680–3,602–0.13%–
SLB NewSCHLUMBERGER LTD$392,960–8,000–0.13%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$381,958–3,601–0.13%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$382,170–798–0.13%–
QQEW NewFIRST TR NAS100 EQ WEIGHTED$374,265–3,501–0.12%–
KO NewCOCA COLA CO$367,101–6,096–0.12%–
MMM New3M CO$367,831–3,675–0.12%–
ALV NewAUTOLIV INC$351,215–4,130–0.12%–
INTC NewINTEL CORP$328,448–9,822–0.11%–
AMT NewAMERICAN TOWER CORP NEW$324,850–1,675–0.11%–
ICF NewISHARES TRcohen steer reit$321,195–5,780–0.11%–
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$304,315–5,500–0.10%–
IWO NewISHARES TRrus 2000 grw etf$286,096–1,179–0.10%–
IYH NewISHARES TRus hlthcare etf$280,252–1,000–0.09%–
BA NewBOEING CO$268,173–1,270–0.09%–
ILCG NewISHARES TRmorningstar grwt$264,951–4,250–0.09%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$256,658–4,525–0.09%–
HD NewHOME DEPOT INC$236,434–761–0.08%–
ACN NewACCENTURE PLC IRELAND$236,372–766–0.08%–
IXUS NewISHARES TRcore msci total$234,567–3,746–0.08%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$225,953–4,895–0.08%–
VOO NewVANGUARD INDEX FDS$222,375–546–0.07%–
STIP NewISHARES TR0-5 yr tips etf$217,648–2,230–0.07%–
ESML NewISHARES TResg aware msci$219,336–6,175–0.07%–
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$213,210–4,120–0.07%–
FB NewMETA PLATFORMS INCcl a$209,495–730–0.07%–
TIP NewISHARES TRtips bd etf$209,859–1,950–0.07%–
MCD NewMCDONALDS CORP$206,798–693–0.07%–
WPC NewWP CAREY INC$202,680–3,000–0.07%–
T NewAT&T INC$168,432–10,560–0.06%–
PHK NewPIMCO HIGH INCOME FD$77,585–15,517–0.03%–
Q4 2022
 Value Shares↓ Weighting
PHK ExitPIMCO HIGH INCOME FD$0–-15,517–-0.03%–
T ExitAT&T INC$0–-11,182–-0.06%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-4,525–-0.08%–
ILCG ExitISHARES TRmorningstar grwt$0–-4,250–-0.08%–
TIP ExitISHARES TRtips bd etf$0–-1,950–-0.08%–
DTE ExitDTE ENERGY CO$0–-1,783–-0.08%–
HD ExitHOME DEPOT INC$0–-757–-0.08%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-4,895–-0.08%–
ExitGENERAL ELECTRIC CO$0–-3,602–-0.08%–
IAU ExitISHARES GOLD TRishares new$0–-7,156–-0.08%–
JEPI ExitJ P MORGAN EXCHANGE TRADED Fequity premium$0–-4,500–-0.09%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-10,765–-0.09%–
PRFZ ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1500$0–-1,708–-0.09%–
IYH ExitISHARES TRus hlthcare etf$0–-1,000–-0.09%–
WPC ExitWP CAREY INC$0–-3,650–-0.10%–
RWR ExitSPDR SER TRdj reit etf$0–-3,050–-0.10%–
ALV ExitAUTOLIV INC$0–-4,130–-0.10%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-14,892–-0.10%–
PXF ExitINVESCO EXCH TRADED FD TR IIftse rafi dev$0–-8,119–-0.11%–
SLB ExitSCHLUMBERGER LTD$0–-8,000–-0.11%–
PHG ExitKONINKLIJKE PHILIPS N V$0–-19,305–-0.11%–
ICF ExitISHARES TRcohen steer reit$0–-5,780–-0.12%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-6,100–-0.12%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-798–-0.12%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-8,761–-0.12%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-3,300–-0.12%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-1,841–-0.13%–
BA ExitBOEING CO$0–-2,806–-0.13%–
KO ExitCOCA COLA CO$0–-6,096–-0.13%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-3,601–-0.13%–
EEMV ExitISHARES INCmsci emerg mrkt$0–-7,457–-0.14%–
SBUX ExitSTARBUCKS CORP$0–-4,650–-0.15%–
PG ExitPROCTER AND GAMBLE CO$0–-3,114–-0.15%–
ORCL ExitORACLE CORP$0–-6,592–-0.15%–
MMM Exit3M CO$0–-3,675–-0.15%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-2,525–-0.16%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-12,420–-0.17%–
AMZN ExitAMAZON COM INC$0–-4,080–-0.17%–
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0–-20,296–-0.18%–
PSX ExitPHILLIPS 66$0–-5,910–-0.18%–
LLY ExitLILLY ELI & CO$0–-1,500–-0.18%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-13,500–-0.18%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-12,055–-0.19%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-4,437–-0.20%–
TSLA ExitTESLA INC$0–-2,355–-0.23%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-9,100–-0.24%–
IBMP ExitISHARES TRibonds dec 27$0–-28,350–-0.26%–
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-15,962–-0.28%–
EFAV ExitISHARES TRmsci eafe min vl$0–-13,780–-0.29%–
QQEW ExitFIRST TR NAS100 EQ WEIGHTED$0–-9,900–-0.31%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-29,239–-0.32%–
CI ExitCIGNA CORP NEW$0–-3,235–-0.34%–
BAC ExitBK OF AMERICA CORP$0–-29,919–-0.34%–
PEP ExitPEPSICO INC$0–-5,555–-0.34%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-21,498–-0.34%–
IWN ExitISHARES TRrus 2000 val etf$0–-7,458–-0.36%–
IBMO ExitISHARES TRibonds dec 26$0–-39,500–-0.36%–
COP ExitCONOCOPHILLIPS$0–-9,560–-0.36%–
IBMN ExitISHARES TRibonds dec 25$0–-38,400–-0.37%–
IBMK ExitISHARES TRibonds dec2022$0–-40,560–-0.39%–
XOM ExitEXXON MOBIL CORP$0–-12,074–-0.39%–
IBML ExitISHARES TRibonds dec2023$0–-41,705–-0.39%–
ABB ExitABB LTDsponsored adr$0–-41,300–-0.40%–
QCOM ExitQUALCOMM INC$0–-9,378–-0.40%–
IBMM ExitISHARES TRibonds dec$0–-41,550–-0.40%–
INTC ExitINTEL CORP$0–-41,421–-0.40%–
EEM ExitISHARES TRmsci emg mkt etf$0–-31,506–-0.41%–
IYW ExitISHARES TRu.s. tech etf$0–-15,736–-0.43%–
CB ExitCHUBB LIMITED$0–-6,402–-0.44%–
CSX ExitCSX CORP$0–-43,845–-0.44%–
CVX ExitCHEVRON CORP NEW$0–-8,942–-0.48%–
NSC ExitNORFOLK SOUTHN CORP$0–-6,211–-0.49%–
UNP ExitUNION PAC CORP$0–-6,945–-0.50%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-11,375–-0.52%–
DUK ExitDUKE ENERGY CORP NEW$0–-15,125–-0.52%–
PFE ExitPFIZER INC$0–-33,468–-0.55%–
JPM ExitJPMORGAN CHASE & CO$0–-15,068–-0.59%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-8,914–-0.60%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,644–-0.62%–
V ExitVISA INC$0–-9,577–-0.64%–
JMST ExitJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$0–-33,999–-0.64%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-12,256–-0.66%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-6,974–-0.70%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-7,498–-0.75%–
USMV ExitISHARES TRmsci usa min vol$0–-30,520–-0.75%–
AMT ExitAMERICAN TOWER CORP NEW$0–-9,713–-0.78%–
ESG ExitFLEXSHARES TRstox us esg slct$0–-26,400–-0.85%–
UNH ExitUNITEDHEALTH GROUP INC$0–-4,694–-0.88%–
GOOG ExitALPHABET INCcap stk cl c$0–-27,460–-0.98%–
JQUA ExitJ P MORGAN EXCHANGE TRADED Fus qualty fctr$0–-77,366–-1.01%–
MTUM ExitISHARES TRmsci usa mmentm$0–-21,419–-1.05%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-8,023–-1.07%–
JNJ ExitJOHNSON & JOHNSON$0–-19,425–-1.18%–
MSFT ExitMICROSOFT CORP$0–-15,136–-1.32%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-106,216–-1.82%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-143,225–-1.94%–
ESGD ExitISHARES TResg aw msci eafe$0–-102,963–-2.16%–
VYMI ExitVANGUARD WHITEHALL FDSintl high etf$0–-130,488–-2.54%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-91,991–-2.57%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-40,878–-3.26%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-48,974–-3.44%–
AAPL ExitAPPLE INC$0–-74,893–-3.86%–
SUSA ExitISHARES TRmsci usa esg slc$0–-154,317–-4.37%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-75,078–-4.79%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-109,027–-5.50%–
STIP ExitISHARES TR0-5 yr tips etf$0–-154,850–-5.56%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-232,234–-5.76%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-526,159–-9.48%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-552,546–-10.35%–
Q3 2022
 Value Shares↓ Weighting
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$27,716,000
+2.0%
552,546
+1.8%
10.35%
+3.3%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$25,392,000
-14.2%
526,159
-12.6%
9.48%
-13.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$15,427,000
-4.4%
232,234
+3.0%
5.76%
-3.2%
STIP SellISHARES TR0-5 yr tips etf$14,883,000
-6.4%
154,850
-1.2%
5.56%
-5.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$14,736,000
-4.3%
109,027
+1.6%
5.50%
-3.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$12,832,000
+0.8%
75,078
+3.8%
4.79%
+2.1%
SUSA BuyISHARES TRmsci usa esg slc$11,714,000
-4.6%
154,317
+1.4%
4.37%
-3.3%
AAPL BuyAPPLE INC$10,350,000
+1.9%
74,893
+0.8%
3.86%
+3.3%
VO BuyVANGUARD INDEX FDSmid cap etf$9,206,000
-1.9%
48,974
+2.8%
3.44%
-0.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$8,746,000
-0.7%
40,878
+3.4%
3.26%
+0.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$6,883,000
-4.3%
91,991
-1.8%
2.57%
-3.1%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$6,791,000
-8.4%
130,488
+3.6%
2.54%
-7.1%
ESGD BuyISHARES TResg aw msci eafe$5,779,000
-10.3%
102,963
+0.3%
2.16%
-9.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,208,000
-9.0%
143,225
+2.2%
1.94%
-7.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$4,862,000
-8.6%
106,216
+3.1%
1.82%
-7.4%
MSFT BuyMICROSOFT CORP$3,525,000
-5.8%
15,136
+3.9%
1.32%
-4.5%
JNJ BuyJOHNSON & JOHNSON$3,173,000
-7.0%
19,425
+1.0%
1.18%
-5.8%
SPY BuySPDR S&P 500 ETF TRtr unit$2,866,000
+572.8%
8,023
+611.3%
1.07%
+581.5%
MTUM BuyISHARES TRmsci usa mmentm$2,810,000
-1.8%
21,419
+2.1%
1.05%
-0.5%
JQUA BuyJ P MORGAN EXCHANGE TRADED Fus qualty fctr$2,711,000
-5.3%
77,366
+0.6%
1.01%
-4.1%
GOOG BuyALPHABET INCcap stk cl c$2,640,000
-14.5%
27,460
+1844.8%
0.98%
-13.4%
UNH BuyUNITEDHEALTH GROUP INC$2,371,000
+2.6%
4,694
+4.3%
0.88%
+4.0%
ESG SellFLEXSHARES TRstox us esg slct$2,268,000
-22.9%
26,400
-19.5%
0.85%
-21.8%
AMT BuyAMERICAN TOWER CORP NEW$2,085,000
-11.9%
9,713
+4.9%
0.78%
-10.8%
USMV BuyISHARES TRmsci usa min vol$2,017,000
-1.1%
30,520
+5.1%
0.75%
+0.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,002,000
-1.3%
7,498
+0.9%
0.75%0.0%
QQQ BuyINVESCO QQQ TRunit ser 1$1,864,000
+431.1%
6,974
+456.6%
0.70%
+439.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,757,000
+3.0%
12,256
+7.7%
0.66%
+4.5%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$1,710,000
-10.4%
33,999
-9.7%
0.64%
-9.2%
V BuyVISA INC$1,701,000
-5.9%
9,577
+4.3%
0.64%
-4.7%
IVV BuyISHARES TRcore s&p500 etf$1,666,000
+16.7%
4,644
+23.4%
0.62%
+18.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,600,000
-8.3%
8,914
-3.6%
0.60%
-7.0%
JPM BuyJPMORGAN CHASE & CO$1,575,000
+0.6%
15,068
+8.4%
0.59%
+1.9%
PFE BuyPFIZER INC$1,465,000
-16.5%
33,468
+0.0%
0.55%
-15.5%
DUK BuyDUKE ENERGY CORP NEW$1,407,000
-5.5%
15,125
+8.9%
0.52%
-4.4%
UNP BuyUNION PAC CORP$1,353,000
+2.3%
6,945
+12.0%
0.50%
+3.7%
CVX BuyCHEVRON CORP NEW$1,285,000
-0.7%
8,942
+0.0%
0.48%
+0.6%
CB BuyCHUBB LIMITED$1,164,000
+9.4%
6,402
+18.2%
0.44%
+11.0%
EEM BuyISHARES TRmsci emg mkt etf$1,099,000
-4.5%
31,506
+9.8%
0.41%
-3.3%
INTC BuyINTEL CORP$1,067,000
-17.0%
41,421
+20.6%
0.40%
-15.9%
ABB BuyABB LTDsponsored adr$1,060,000
+1.0%
41,300
+5.1%
0.40%
+2.3%
IWN NewISHARES TRrus 2000 val etf$962,000–7,458–0.36%–
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$914,000
+28.2%
21,498
+36.5%
0.34%
+29.7%
PEP BuyPEPSICO INC$907,000
-1.9%
5,555
+0.0%
0.34%
-0.6%
BAC BuyBK OF AMERICA CORP$904,000
+34.9%
29,919
+38.9%
0.34%
+36.4%
CMCSA BuyCOMCAST CORP NEWcl a$858,000
-14.0%
29,239
+14.9%
0.32%
-13.0%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$829,000–9,900–0.31%–
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$762,000–15,962–0.28%–
TSLA BuyTESLA INC$625,000
+26.3%
2,355
+220.4%
0.23%
+28.0%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$511,000–12,055–0.19%–
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$476,000–20,296–0.18%–
AMZN BuyAMAZON COM INC$461,000
+7.0%
4,080
+0.5%
0.17%
+8.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$453,000
-20.4%
12,420
-9.1%
0.17%
-19.5%
MMM Sell3M CO$406,000
-18.3%
3,675
-4.3%
0.15%
-16.9%
PG BuyPROCTER AND GAMBLE CO$393,000
-12.1%
3,114
+0.1%
0.15%
-10.9%
SBUX SellSTARBUCKS CORP$392,000
-0.3%
4,650
-9.7%
0.15%
+0.7%
BA BuyBOEING CO$340,000
+37.7%
2,806
+55.5%
0.13%
+39.6%
VDE NewVANGUARD WORLD FDSenergy etf$335,000–3,300–0.12%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$331,000–8,761–0.12%–
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$321,000
-41.7%
798
-40.1%
0.12%
-40.9%
SCHP NewSCHWAB STRATEGIC TRus tips etf$316,000–6,100–0.12%–
PXF NewINVESCO EXCH TRADED FD TR IIftse rafi dev$285,000–8,119–0.11%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$278,000–14,892–0.10%–
RWR NewSPDR SER TRdj reit etf$257,000–3,050–0.10%–
WPC NewWP CAREY INC$255,000–3,650–0.10%–
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$249,000–1,708–0.09%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$241,000–10,765–0.09%–
IAU NewISHARES GOLD TRishares new$226,000–7,156–0.08%–
HD BuyHOME DEPOT INC$209,000
+1.0%
757
+0.1%
0.08%
+2.6%
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0–-4,120–-0.08%–
FB ExitMETA PLATFORMS INCcl a$0–-1,397–-0.08%–
ACN ExitACCENTURE PLC IRELAND$0–-886–-0.09%–
Q2 2022
 Value Shares↓ Weighting
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$29,607,000–601,892–10.91%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$27,178,000–542,593–10.01%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$16,144,000–225,375–5.95%–
STIP NewISHARES TR0-5 yr tips etf$15,895,000–156,705–5.86%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$15,393,000–107,292–5.67%–
VB NewVANGUARD INDEX FDSsmall cp etf$12,735,000–72,315–4.69%–
SUSA NewISHARES TRmsci usa esg slc$12,279,000–152,179–4.52%–
AAPL NewAPPLE INC$10,158,000–74,301–3.74%–
VO NewVANGUARD INDEX FDSmid cap etf$9,384,000–47,641–3.46%–
VUG NewVANGUARD INDEX FDSgrowth etf$8,810,000–39,525–3.24%–
VYMI NewVANGUARD WHITEHALL FDSintl high etf$7,410,000–125,970–2.73%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$7,195,000–93,692–2.65%–
ESGD NewISHARES TResg aw msci eafe$6,444,000–102,677–2.37%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$5,720,000–140,195–2.11%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$5,317,000–103,016–1.96%–
MSFT NewMICROSOFT CORP$3,741,000–14,567–1.38%–
JNJ NewJOHNSON & JOHNSON$3,413,000–19,226–1.26%–
GOOG NewALPHABET INCcap stk cl c$3,089,000–1,412–1.14%–
ESG NewFLEXSHARES TRstox us esg slct$2,940,000–32,790–1.08%–
JQUA NewJ P MORGAN EXCHANGE TRADED Fus qualty fctr$2,864,000–76,920–1.06%–
MTUM NewISHARES TRmsci usa mmentm$2,861,000–20,980–1.05%–
AMT NewAMERICAN TOWER CORP NEW$2,366,000–9,257–0.87%–
UNH NewUNITEDHEALTH GROUP INC$2,311,000–4,499–0.85%–
USMV NewISHARES TRmsci usa min vol$2,039,000–29,045–0.75%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,029,000–7,433–0.75%–
JMST NewJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$1,908,000–37,666–0.70%–
V NewVISA INC$1,807,000–9,178–0.67%–
PFE NewPFIZER INC$1,755,000–33,466–0.65%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,744,000–9,244–0.64%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,706,000–11,385–0.63%–
JPM NewJPMORGAN CHASE & CO$1,565,000–13,896–0.58%–
DUK NewDUKE ENERGY CORP NEW$1,489,000–13,885–0.55%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,473,000–11,375–0.54%–
IVV NewISHARES TRcore s&p500 etf$1,427,000–3,763–0.53%–
NSC NewNORFOLK SOUTHN CORP$1,412,000–6,211–0.52%–
UNP NewUNION PAC CORP$1,322,000–6,200–0.49%–
CVX NewCHEVRON CORP NEW$1,294,000–8,938–0.48%–
INTC NewINTEL CORP$1,285,000–34,341–0.47%–
CSX NewCSX CORP$1,274,000–43,845–0.47%–
IYW NewISHARES TRu.s. tech etf$1,258,000–15,736–0.46%–
QCOM NewQUALCOMM INC$1,198,000–9,378–0.44%–
EEM NewISHARES TRmsci emg mkt etf$1,151,000–28,706–0.42%–
IBMM NewISHARES TRibonds dec$1,080,000–41,550–0.40%–
IBML NewISHARES TRibonds dec2023$1,063,000–41,705–0.39%–
CB NewCHUBB LIMITED$1,064,000–5,415–0.39%–
IBMK NewISHARES TRibonds dec2022$1,051,000–40,560–0.39%–
ABB NewABB LTDsponsored adr$1,050,000–39,300–0.39%–
XOM NewEXXON MOBIL CORP$1,034,000–12,074–0.38%–
IBMN NewISHARES TRibonds dec 25$1,023,000–38,400–0.38%–
IBMO NewISHARES TRibonds dec 26$1,001,000–39,500–0.37%–
CMCSA NewCOMCAST CORP NEWcl a$998,000–25,441–0.37%–
PEP NewPEPSICO INC$925,000–5,553–0.34%–
EFAV NewISHARES TRmsci eafe min vl$872,000–13,780–0.32%–
COP NewCONOCOPHILLIPS$859,000–9,560–0.32%–
CI NewCIGNA CORP NEW$852,000–3,235–0.31%–
IBMP NewISHARES TRibonds dec 27$714,000–28,350–0.26%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$713,000–15,750–0.26%–
BMY NewBRISTOL-MYERS SQUIBB CO$701,000–9,100–0.26%–
BAC NewBK OF AMERICA CORP$670,000–21,534–0.25%–
IBM NewINTERNATIONAL BUSINESS MACHS$626,000–4,437–0.23%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$569,000–13,670–0.21%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$551,000–1,333–0.20%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$516,000–13,500–0.19%–
MMM New3M CO$497,000–3,840–0.18%–
TSLA NewTESLA INC$495,000–735–0.18%–
PSX NewPHILLIPS 66$485,000–5,910–0.18%–
LLY NewLILLY ELI & CO$486,000–1,500–0.18%–
ORCL NewORACLE CORP$461,000–6,592–0.17%–
PG NewPROCTER AND GAMBLE CO$447,000–3,111–0.16%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$443,000–2,525–0.16%–
AMZN NewAMAZON COM INC$431,000–4,060–0.16%–
SPY NewSPDR S&P 500 ETF TRtr unit$426,000–1,128–0.16%–
PHG NewKONINKLIJKE PHILIPS N V$416,000–19,305–0.15%–
EEMV NewISHARES INCmsci emerg mrkt$413,000–7,457–0.15%–
SBUX NewSTARBUCKS CORP$393,000–5,150–0.14%–
KO NewCOCA COLA CO$383,000–6,096–0.14%–
SMH NewVANECK ETF TRUSTsemiconductr etf$375,000–1,841–0.14%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$366,000–3,601–0.14%–
ICF NewISHARES TRcohen steer reit$351,000–5,780–0.13%–
QQQ NewINVESCO QQQ TRunit ser 1$351,000–1,253–0.13%–
ALV NewAUTOLIV INC$296,000–4,130–0.11%–
SLB NewSCHLUMBERGER LTD$286,000–8,000–0.10%–
IYH NewISHARES TRus hlthcare etf$269,000–1,000–0.10%–
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$250,000–4,500–0.09%–
BA NewBOEING CO$247,000–1,805–0.09%–
ACN NewACCENTURE PLC IRELAND$246,000–886–0.09%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$244,000–4,525–0.09%–
T NewAT&T INC$234,000–11,182–0.09%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$234,000–4,895–0.09%–
NewGENERAL ELECTRIC CO$229,000–3,602–0.08%–
DTE NewDTE ENERGY CO$226,000–1,783–0.08%–
FB NewMETA PLATFORMS INCcl a$225,000–1,397–0.08%–
TIP NewISHARES TRtips bd etf$222,000–1,950–0.08%–
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$212,000–4,120–0.08%–
ILCG NewISHARES TRmorningstar grwt$213,000–4,250–0.08%–
HD NewHOME DEPOT INC$207,000–756–0.08%–
PHK NewPIMCO HIGH INCOME FD$80,000–15,517–0.03%–
Q4 2021
 Value Shares↓ Weighting
PHK ExitPIMCO HIGH INCOME FD$0–-15,517–-0.04%–
GOOGL ExitALPHABET INCcap stk cl a$0–-76–-0.08%–
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0–-3,585–-0.08%–
WY ExitWEYERHAEUSER CO MTN BE$0–-5,864–-0.08%–
DSI ExitISHARES TRmsci kld400 soc$0–-2,550–-0.08%–
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0–-4,120–-0.08%–
NFLX ExitNETFLIX INC$0–-350–-0.08%–
AMAT ExitAPPLIED MATLS INC$0–-1,730–-0.08%–
ESML ExitISHARES TResg aware msci$0–-6,025–-0.09%–
SLB ExitSCHLUMBERGER LTD$0–-8,000–-0.09%–
HD ExitHOME DEPOT INC$0–-752–-0.09%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-4,525–-0.09%–
ESGV ExitVANGUARD WORLD FDesg us stk etf$0–-3,250–-0.10%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-4,895–-0.10%–
FB ExitFACEBOOK INCcl a$0–-799–-0.10%–
IYH ExitISHARES TRus hlthcare etf$0–-1,000–-0.10%–
ILCG ExitISHARES TRmorningstar grwt$0–-4,250–-0.10%–
ACN ExitACCENTURE PLC IRELAND$0–-886–-0.10%–
T ExitAT&T INC$0–-11,182–-0.11%–
KO ExitCOCA COLA CO$0–-6,096–-0.12%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-3,166–-0.12%–
LLY ExitLILLY ELI & CO$0–-1,500–-0.13%–
ALV ExitAUTOLIV INC$0–-4,130–-0.13%–
ExitGENERAL ELECTRIC CO$0–-3,602–-0.14%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-881–-0.14%–
ICF ExitISHARES TRcohen steer reit$0–-5,780–-0.14%–
BA ExitBOEING CO$0–-1,780–-0.14%–
PSX ExitPHILLIPS 66$0–-5,910–-0.15%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-1,204–-0.16%–
PG ExitPROCTER AND GAMBLE CO$0–-3,211–-0.16%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-1,841–-0.17%–
EEMV ExitISHARES INCmsci emerg mrkt$0–-7,895–-0.18%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-9,000–-0.19%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,002–-0.20%–
SBUX ExitSTARBUCKS CORP$0–-5,150–-0.21%–
ARKK ExitARK ETF TRinnovation etf$0–-5,264–-0.21%–
TSLA ExitTESLA INC$0–-755–-0.22%–
AMZN ExitAMAZON COM INC$0–-182–-0.22%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-2,525–-0.22%–
ORCL ExitORACLE CORP$0–-6,925–-0.22%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-4,437–-0.23%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-1,333–-0.24%–
CI ExitCIGNA CORP NEW$0–-3,235–-0.24%–
COP ExitCONOCOPHILLIPS$0–-9,560–-0.24%–
MMM Exit3M CO$0–-3,710–-0.24%–
XOM ExitEXXON MOBIL CORP$0–-11,674–-0.25%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-11,733–-0.26%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-15,750–-0.30%–
PEP ExitPEPSICO INC$0–-5,553–-0.31%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-17,101–-0.32%–
CVX ExitCHEVRON CORP NEW$0–-8,682–-0.32%–
IBMO ExitISHARES TRibonds dec 26$0–-37,600–-0.37%–
IBMJ ExitISHARES TRibonds dec2021$0–-40,510–-0.38%–
EFAV ExitISHARES TRmsci eafe min vl$0–-13,780–-0.38%–
PHG ExitKONINKLIJKE PHILIPS N V$0–-23,905–-0.39%–
IBMK ExitISHARES TRibonds dec2022$0–-40,560–-0.39%–
IBMN ExitISHARES TRibonds dec 25$0–-38,400–-0.40%–
IBML ExitISHARES TRibonds dec2023$0–-41,705–-0.40%–
IBMM ExitISHARES TRibonds dec$0–-41,550–-0.41%–
QCOM ExitQUALCOMM INC$0–-9,378–-0.44%–
UNP ExitUNION PAC CORP$0–-6,340–-0.46%–
CSX ExitCSX CORP$0–-43,845–-0.48%–
ABB ExitABB LTDsponsored adr$0–-39,300–-0.48%–
IVV ExitISHARES TRcore s&p500 etf$0–-3,133–-0.50%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-10,010–-0.51%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-25,617–-0.53%–
EEM ExitISHARES TRmsci emg mkt etf$0–-28,706–-0.53%–
COST ExitCOSTCO WHSL CORP NEW$0–-3,279–-0.54%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-2,605–-0.55%–
PFE ExitPFIZER INC$0–-35,422–-0.56%–
NSC ExitNORFOLK SOUTHN CORP$0–-6,511–-0.57%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-9,199–-0.57%–
IYW ExitISHARES TRu.s. tech etf$0–-15,736–-0.59%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-6,283–-0.63%–
JMST ExitJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$0–-33,666–-0.63%–
CSCO ExitCISCO SYS INC$0–-32,292–-0.65%–
ECL ExitECOLAB INC$0–-8,453–-0.65%–
UNH ExitUNITEDHEALTH GROUP INC$0–-4,565–-0.66%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-8,131–-0.66%–
INTC ExitINTEL CORP$0–-34,542–-0.68%–
TGT ExitTARGET CORP$0–-8,234–-0.69%–
V ExitVISA INC$0–-9,451–-0.77%–
USMV ExitISHARES TRmsci usa min vol$0–-30,715–-0.83%–
JPM ExitJPMORGAN CHASE & CO$0–-13,814–-0.83%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-55,525–-1.04%–
JQUA ExitJ P MORGAN EXCHANGE-TRADED Fus qualty fctr$0–-72,196–-1.09%–
JNJ ExitJOHNSON & JOHNSON$0–-20,494–-1.22%–
ESG ExitFLEXSHARES TRstox us esg slct$0–-34,314–-1.33%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,508–-1.48%–
MSFT ExitMICROSOFT CORP$0–-15,707–-1.63%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-69,601–-1.90%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-119,551–-2.22%–
MTUM ExitISHARES TRmsci usa mmentm$0–-38,645–-2.50%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-124,215–-2.89%–
ESGD ExitISHARES TResg aw msci eafe$0–-102,308–-2.95%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-99,647–-3.00%–
VIGI ExitVANGUARD WHITEHALL FDSintl dvd etf$0–-121,150–-3.89%–
AAPL ExitAPPLE INC$0–-76,140–-3.96%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-38,029–-4.06%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-47,406–-4.13%–
SUSA ExitISHARES TRmsci usa esg slc$0–-163,255–-5.76%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-104,936–-5.93%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-75,921–-6.11%–
TIP ExitISHARES TRtips bd etf$0–-134,010–-6.30%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-549,080–-10.34%–
Q3 2021
 Value Shares↓ Weighting
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$28,107,000
-2.3%
549,080
-2.2%
10.34%
-3.7%
TIP SellISHARES TRtips bd etf$17,112,000
-5.0%
134,010
-4.8%
6.30%
-6.4%
VB SellVANGUARD INDEX FDSsmall cp etf$16,602,000
-4.3%
75,921
-1.4%
6.11%
-5.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$16,118,000
+0.9%
104,936
+1.7%
5.93%
-0.5%
SUSA BuyISHARES TRmsci usa esg slc$15,664,000
+0.6%
163,255
+0.2%
5.76%
-0.9%
VO SellVANGUARD INDEX FDSmid cap etf$11,224,000
-2.4%
47,406
-2.2%
4.13%
-3.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$11,035,000
+6.0%
38,029
+4.8%
4.06%
+4.5%
AAPL SellAPPLE INC$10,774,000
+2.8%
76,140
-0.5%
3.96%
+1.4%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$10,568,000
-3.7%
121,150
-3.4%
3.89%
-5.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$8,165,000
-4.3%
99,647
-4.0%
3.00%
-5.6%
ESGD SellISHARES TResg aw msci eafe$8,019,000
-2.1%
102,308
-1.3%
2.95%
-3.5%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$7,858,000–124,215–2.89%–
MTUM SellISHARES TRmsci usa mmentm$6,786,000
-12.5%
38,645
-13.6%
2.50%
-13.8%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$6,036,000
+0.7%
119,551
+2.8%
2.22%
-0.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$5,167,000
+6.1%
69,601
+8.1%
1.90%
+4.6%
MSFT SellMICROSOFT CORP$4,428,000
+1.5%
15,707
-2.4%
1.63%
+0.1%
GOOG SellALPHABET INCcap stk cl c$4,019,000
+5.6%
1,508
-0.7%
1.48%
+4.1%
ESG SellFLEXSHARES TRstox us esg slct$3,621,000
-8.2%
34,314
-8.6%
1.33%
-9.5%
JNJ SellJOHNSON & JOHNSON$3,310,000
-4.2%
20,494
-2.3%
1.22%
-5.5%
JQUA BuyJ P MORGAN EXCHANGE-TRADED Fus qualty fctr$2,955,000
+2.0%
72,196
+2.0%
1.09%
+0.6%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$2,816,000
-0.4%
55,525
-0.3%
1.04%
-1.8%
JPM SellJPMORGAN CHASE & CO$2,261,000
+4.6%
13,814
-0.6%
0.83%
+3.1%
V SellVISA INC$2,105,000
-5.3%
9,451
-0.5%
0.77%
-6.6%
TGT SellTARGET CORP$1,884,000
-8.1%
8,234
-2.8%
0.69%
-9.4%
INTC SellINTEL CORP$1,840,000
-10.5%
34,542
-5.7%
0.68%
-11.7%
UNH SellUNITEDHEALTH GROUP INC$1,784,000
-4.9%
4,565
-2.6%
0.66%
-6.3%
CSCO SellCISCO SYS INC$1,758,000
-0.3%
32,292
-2.9%
0.65%
-1.7%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$1,719,000
+24.7%
33,666
+24.7%
0.63%
+23.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,715,000
-13.3%
6,283
-11.8%
0.63%
-14.6%
NSC SellNORFOLK SOUTHN CORP$1,558,000
-16.7%
6,511
-7.6%
0.57%
-17.9%
PFE SellPFIZER INC$1,524,000
+8.3%
35,422
-1.4%
0.56%
+6.9%
ADBE SellADOBE SYSTEMS INCORPORATED$1,500,000
-4.6%
2,605
-3.0%
0.55%
-6.0%
COST SellCOSTCO WHSL CORP NEW$1,473,000
+10.8%
3,279
-2.4%
0.54%
+9.3%
CMCSA SellCOMCAST CORP NEWcl a$1,433,000
-4.8%
25,617
-3.0%
0.53%
-6.2%
IVV BuyISHARES TRcore s&p500 etf$1,350,000
+6.4%
3,133
+6.1%
0.50%
+4.9%
CSX SellCSX CORP$1,304,000
-14.5%
43,845
-7.8%
0.48%
-15.6%
UNP SellUNION PAC CORP$1,243,000
-13.1%
6,340
-2.5%
0.46%
-14.4%
PHG SellKONINKLIJKE PHILIPS N V$1,062,000
-12.2%
23,905
-1.8%
0.39%
-13.5%
EFAV SellISHARES TRmsci eafe min vl$1,038,000
-24.2%
13,780
-24.0%
0.38%
-25.2%
CVX SellCHEVRON CORP NEW$881,000
-25.8%
8,682
-23.4%
0.32%
-26.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$855,000
-4.6%
17,101
+3.6%
0.32%
-5.7%
XOM SellEXXON MOBIL CORP$687,000
-16.1%
11,674
-10.1%
0.25%
-17.3%
COP SellCONOCOPHILLIPS$648,0000.0%9,560
-10.1%
0.24%
-1.7%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$641,000–1,333–0.24%–
IBM SellINTERNATIONAL BUSINESS MACHS$616,000
-12.9%
4,437
-8.0%
0.23%
-14.0%
AMZN SellAMAZON COM INC$598,000
-7.0%
182
-2.7%
0.22%
-8.3%
ARKK BuyARK ETF TRinnovation etf$582,000
+41.6%
5,264
+67.3%
0.21%
+39.9%
SBUX BuySTARBUCKS CORP$568,000
+9.2%
5,150
+10.8%
0.21%
+7.7%
SPY NewSPDR S&P 500 ETF TRtr unit$378,000–881–0.14%–
NewGENERAL ELECTRIC CO$371,000–3,602–0.14%–
T SellAT&T INC$302,000
-16.6%
11,182
-11.0%
0.11%
-17.8%
ACN NewACCENTURE PLC IRELAND$283,000–886–0.10%–
HD BuyHOME DEPOT INC$247,000
+2.9%
752
+0.1%
0.09%
+1.1%
ESML SellISHARES TResg aware msci$235,000
-15.8%
6,025
-12.7%
0.09%
-17.3%
NFLX NewNETFLIX INC$214,000–350–0.08%–
DSI NewISHARES TRmsci kld400 soc$212,000–2,550–0.08%–
GOOGL NewALPHABET INCcap stk cl a$203,000–76–0.08%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-5,455–-0.08%–
DTE ExitDTE ENERGY CO$0–-1,783–-0.09%–
Q2 2021
 Value Shares↓ Weighting
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$28,757,000–561,440–10.73%–
TIP NewISHARES TRtips bd etf$18,017,000–140,745–6.72%–
VB NewVANGUARD INDEX FDSsmall cp etf$17,345,000–76,992–6.47%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$15,972,000–103,186–5.96%–
SUSA NewISHARES TRmsci usa esg slc$15,574,000–163,007–5.81%–
VO NewVANGUARD INDEX FDSmid cap etf$11,501,000–48,454–4.29%–
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$10,974,000–125,445–4.10%–
AAPL NewAPPLE INC$10,478,000–76,507–3.91%–
VUG NewVANGUARD INDEX FDSgrowth etf$10,412,000–36,304–3.89%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$8,528,000–103,798–3.18%–
ESGD NewISHARES TResg aw msci eafe$8,192,000–103,660–3.06%–
MTUM NewISHARES TRmsci usa mmentm$7,754,000–44,707–2.89%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$5,992,000–116,314–2.24%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$4,870,000–64,397–1.82%–
MSFT NewMICROSOFT CORP$4,361,000–16,098–1.63%–
ESG NewFLEXSHARES TRstox us esg slct$3,945,000–37,539–1.47%–
GOOG NewALPHABET INCcap stk cl c$3,805,000–1,518–1.42%–
JNJ NewJOHNSON & JOHNSON$3,455,000–20,971–1.29%–
JQUA NewJ P MORGAN EXCHANGE-TRADED Fus qualty fctr$2,896,000–70,807–1.08%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$2,826,000–55,705–1.06%–
USMV NewISHARES TRmsci usa min vol$2,261,000–30,715–0.84%–
V NewVISA INC$2,222,000–9,503–0.83%–
JPM NewJPMORGAN CHASE & CO$2,162,000–13,901–0.81%–
INTC NewINTEL CORP$2,056,000–36,620–0.77%–
TGT NewTARGET CORP$2,049,000–8,475–0.76%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,979,000–7,120–0.74%–
UNH NewUNITEDHEALTH GROUP INC$1,876,000–4,685–0.70%–
NSC NewNORFOLK SOUTHN CORP$1,871,000–7,050–0.70%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,812,000–8,131–0.68%–
CSCO NewCISCO SYS INC$1,763,000–33,269–0.66%–
ECL NewECOLAB INC$1,741,000–8,453–0.65%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,597,000–9,199–0.60%–
EEM NewISHARES TRmsci emg mkt etf$1,583,000–28,706–0.59%–
ADBE NewADOBE SYSTEMS INCORPORATED$1,573,000–2,686–0.59%–
IYW NewISHARES TRu.s. tech etf$1,564,000–15,736–0.58%–
CSX NewCSX CORP$1,525,000–47,541–0.57%–
CMCSA NewCOMCAST CORP NEWcl a$1,506,000–26,419–0.56%–
UNP NewUNION PAC CORP$1,430,000–6,500–0.53%–
PFE NewPFIZER INC$1,407,000–35,942–0.52%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,406,000–10,010–0.52%–
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$1,378,000–27,000–0.51%–
EFAV NewISHARES TRmsci eafe min vl$1,369,000–18,121–0.51%–
QCOM NewQUALCOMM INC$1,340,000–9,378–0.50%–
ABB NewABB LTDsponsored adr$1,336,000–39,300–0.50%–
COST NewCOSTCO WHSL CORP NEW$1,329,000–3,360–0.50%–
IVV NewISHARES TRcore s&p500 etf$1,269,000–2,952–0.47%–
PHG NewKONINKLIJKE PHILIPS N V$1,210,000–24,337–0.45%–
CVX NewCHEVRON CORP NEW$1,188,000–11,340–0.44%–
IBMM NewISHARES TRibonds dec$1,121,000–41,550–0.42%–
IBML NewISHARES TRibonds dec2023$1,089,000–41,705–0.41%–
IBMN NewISHARES TRibonds dec 25$1,075,000–38,400–0.40%–
IBMK NewISHARES TRibonds dec2022$1,065,000–40,560–0.40%–
IBMJ NewISHARES TRibonds dec2021$1,039,000–40,510–0.39%–
IBMO NewISHARES TRibonds dec 26$1,014,000–37,600–0.38%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$896,000–16,501–0.33%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$857,000–15,750–0.32%–
PEP NewPEPSICO INC$823,000–5,553–0.31%–
XOM NewEXXON MOBIL CORP$819,000–12,983–0.31%–
BMY NewBRISTOL-MYERS SQUIBB CO$784,000–11,733–0.29%–
CI NewCIGNA CORP NEW$767,000–3,235–0.29%–
MMM New3M CO$737,000–3,710–0.28%–
IBM NewINTERNATIONAL BUSINESS MACHS$707,000–4,822–0.26%–
COP NewCONOCOPHILLIPS$648,000–10,638–0.24%–
AMZN NewAMAZON COM INC$643,000–187–0.24%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$597,000–2,525–0.22%–
AMT NewAMERICAN TOWER CORP NEW$541,000–2,002–0.20%–
ORCL NewORACLE CORP$539,000–6,925–0.20%–
SBUX NewSTARBUCKS CORP$520,000–4,650–0.19%–
TSLA NewTESLA INC$513,000–755–0.19%–
EEMV NewISHARES INCmsci emerg mrkt$507,000–7,895–0.19%–
PSX NewPHILLIPS 66$507,000–5,910–0.19%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$500,000–9,000–0.19%–
SMH NewVANECK VECTORS ETF TRsemiconductor et$483,000–1,841–0.18%–
PG NewPROCTER AND GAMBLE CO$433,000–3,211–0.16%–
QQQ NewINVESCO QQQ TRunit ser 1$427,000–1,204–0.16%–
BA NewBOEING CO$426,000–1,780–0.16%–
ARKK NewARK ETF TRinnovation etf$411,000–3,146–0.15%–
ALV NewAUTOLIV INC$404,000–4,130–0.15%–
ICF NewISHARES TRcohen steer reit$378,000–5,780–0.14%–
T NewAT&T INC$362,000–12,568–0.14%–
LLY NewLILLY ELI & CO$344,000–1,500–0.13%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$332,000–3,166–0.12%–
KO NewCOCA COLA CO$330,000–6,096–0.12%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$326,000–4,525–0.12%–
FB NewFACEBOOK INCcl a$278,000–799–0.10%–
ESML NewISHARES TResg aware msci$279,000–6,905–0.10%–
ILCG NewISHARES TRmorningstar grwt$275,000–4,250–0.10%–
IYH NewISHARES TRus hlthcare etf$273,000–1,000–0.10%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$267,000–4,895–0.10%–
ESGV NewVANGUARD WORLD FDesg us stk etf$260,000–3,250–0.10%–
SLB NewSCHLUMBERGER LTD$256,000–8,000–0.10%–
AMAT NewAPPLIED MATLS INC$246,000–1,730–0.09%–
HD NewHOME DEPOT INC$240,000–751–0.09%–
DTE NewDTE ENERGY CO$231,000–1,783–0.09%–
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$220,000–4,120–0.08%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$205,000–3,585–0.08%–
WY NewWEYERHAEUSER CO MTN BE$202,000–5,864–0.08%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$201,000–5,455–0.08%–
PHK NewPIMCO HIGH INCOME FD$106,000–15,517–0.04%–
Q4 2020
 Value Shares↓ Weighting
PHK ExitPIMCO HIGH INCOME FD$0–-15,517–-0.03%–
GE ExitGENERAL ELECTRIC CO$0–-29,962–-0.07%–
DTE ExitDTE ENERGY CO$0–-1,783–-0.08%–
HD ExitHOME DEPOT INC$0–-748–-0.08%–
LLY ExitLILLY ELI & CO$0–-1,500–-0.09%–
ILCG ExitISHARES TRmrngstr lg-cp gr$0–-850–-0.09%–
IYH ExitISHARES TRus hlthcare etf$0–-1,000–-0.09%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-4,525–-0.10%–
TIP ExitISHARES TRtips bd etf$0–-1,950–-0.10%–
FB ExitFACEBOOK INCcl a$0–-949–-0.10%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-4,470–-0.10%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-3,166–-0.10%–
ICF ExitISHARES TRcohen steer reit$0–-2,890–-0.12%–
KO ExitCOCA COLA CO$0–-6,096–-0.12%–
ALV ExitAUTOLIV INC$0–-4,130–-0.12%–
PSX ExitPHILLIPS 66$0–-5,910–-0.12%–
WYNN ExitWYNN RESORTS LTD$0–-4,295–-0.12%–
BA ExitBOEING CO$0–-1,880–-0.12%–
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0–-1,841–-0.12%–
TSLA ExitTESLA INC$0–-780–-0.13%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-1,204–-0.13%–
COP ExitCONOCOPHILLIPS$0–-10,638–-0.14%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-6,890–-0.16%–
SBUX ExitSTARBUCKS CORP$0–-4,650–-0.16%–
T ExitAT&T INC$0–-14,143–-0.16%–
ORCL ExitORACLE CORP$0–-6,925–-0.16%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-9,000–-0.17%–
ESG ExitFLEXSHARES TRstox esg index$0–-5,350–-0.17%–
EEMV ExitISHARES INCmsci emerg mrkt$0–-7,895–-0.17%–
PG ExitPROCTER AND GAMBLE CO$0–-3,211–-0.17%–
XOM ExitEXXON MOBIL CORP$0–-12,983–-0.17%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-2,525–-0.18%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-4,500–-0.18%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,052–-0.19%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-15,750–-0.20%–
IBMO ExitISHARES TRibonds dec 26$0–-20,500–-0.22%–
MMM Exit3M CO$0–-3,710–-0.23%–
AMZN ExitAMAZON COM INC$0–-195–-0.24%–
JPM ExitJPMORGAN CHASE & CO$0–-6,466–-0.24%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-21,720–-0.25%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-11,733–-0.28%–
CI ExitCIGNA CORP NEW$0–-4,305–-0.28%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-7,660–-0.30%–
CVX ExitCHEVRON CORP NEW$0–-11,810–-0.33%–
PEP ExitPEPSICO INC$0–-6,588–-0.36%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-15,697–-0.36%–
CVS ExitCVS HEALTH CORP$0–-16,795–-0.38%–
ABB ExitABB LTDsponsored adr$0–-39,300–-0.39%–
ALL ExitALLSTATE CORP$0–-10,684–-0.39%–
ARKK ExitARK ETF TRinnovation etf$0–-11,216–-0.40%–
KMB ExitKIMBERLY CLARK CORP$0–-7,087–-0.41%–
IBMJ ExitISHARES TRibonds dec2021$0–-40,510–-0.41%–
IBMK ExitISHARES TRibonds dec2022$0–-40,560–-0.42%–
IBMN ExitISHARES TRibonds dec 25$0–-38,400–-0.42%–
IBML ExitISHARES TRibonds dec2023$0–-41,705–-0.43%–
QCOM ExitQUALCOMM INC$0–-9,378–-0.43%–
IBMM ExitISHARES TRibonds dec$0–-41,550–-0.44%–
COST ExitCOSTCO WHSL CORP NEW$0–-3,200–-0.44%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-10,289–-0.44%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-25,584–-0.46%–
IYW ExitISHARES TRu.s. tech etf$0–-3,934–-0.46%–
CSX ExitCSX CORP$0–-15,847–-0.48%–
EEM ExitISHARES TRmsci emg mkt etf$0–-28,580–-0.49%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-2,600–-0.50%–
PHG ExitKONINKLIJKE PHILIPS N Vny reg sh new$0–-27,930–-0.51%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-10,917–-0.52%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-8,131–-0.54%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-6,520–-0.54%–
PFE ExitPFIZER INC$0–-39,642–-0.57%–
NSC ExitNORFOLK SOUTHN CORP$0–-7,100–-0.59%–
ECL ExitECOLAB INC$0–-8,285–-0.64%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-39,479–-0.66%–
INTC ExitINTEL CORP$0–-36,045–-0.73%–
V ExitVISA INC$0–-9,453–-0.74%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,528–-0.87%–
UNH ExitUNITEDHEALTH GROUP INC$0–-7,210–-0.88%–
JMST ExitJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$0–-47,000–-0.93%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-48,313–-1.04%–
JNJ ExitJOHNSON & JOHNSON$0–-20,711–-1.20%–
MSFT ExitMICROSOFT CORP$0–-16,099–-1.32%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-119,035–-1.90%–
ESGD ExitISHARES TResg aw msci eafe$0–-96,995–-2.40%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-127,992–-2.53%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-47,510–-3.26%–
QUAL ExitISHARES TRmsci usa qlt fct$0–-81,895–-3.31%–
AAPL ExitAPPLE INC$0–-76,823–-3.46%–
VIGI ExitVANGUARD WHITEHALL FDSintl dvd etf$0–-124,155–-3.48%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-187,992–-3.77%–
EFAV ExitISHARES TRmsci eafe min vl$0–-147,769–-3.92%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-51,182–-4.53%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-78,273–-4.68%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-98,763–-4.94%–
MTUM ExitISHARES TRmsci usa mmentm$0–-97,959–-5.62%–
USMV ExitISHARES TRmsci usa min vol$0–-264,270–-6.56%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-207,560–-7.55%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-323,856–-10.47%–
Q3 2020
 Value Shares↓ Weighting
BSV BuyVANGUARD BD INDEX FDSshort trm bond$26,896,000
+3.1%
323,856
+3.2%
10.47%
+3.9%
BIV NewVANGUARD BD INDEX FDSintermed term$19,403,000–207,560–7.55%–
USMV SellISHARES TRmsci usa min vol$16,842,000
-3.8%
264,270
-8.5%
6.56%
-3.1%
MTUM BuyISHARES TRmsci usa mmentm$14,439,000
+74.7%
97,959
+55.3%
5.62%
+76.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$12,707,000
+12.4%
98,763
+2.4%
4.94%
+13.2%
VB SellVANGUARD INDEX FDSsmall cp etf$12,038,000
-0.9%
78,273
-6.1%
4.68%
-0.2%
VUG SellVANGUARD INDEX FDSgrowth etf$11,650,000
-24.1%
51,182
-32.6%
4.53%
-23.6%
EFAV SellISHARES TRmsci eafe min vl$10,068,000
-7.2%
147,769
-10.0%
3.92%
-6.5%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$9,682,000
-66.9%
187,992
-66.8%
3.77%
-66.6%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$8,940,000
+9.7%
124,155
+2.2%
3.48%
+10.5%
AAPL BuyAPPLE INC$8,897,000
+20.9%
76,823
+281.0%
3.46%
+21.9%
QUAL BuyISHARES TRmsci usa qlt fct$8,496,000
+36.3%
81,895
+26.0%
3.31%
+37.3%
VO SellVANGUARD INDEX FDSmid cap etf$8,374,000
+3.5%
47,510
-3.7%
3.26%
+4.3%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$6,501,000
-22.7%
127,992
-22.8%
2.53%
-22.1%
ESGD SellISHARES TResg aw msci eafe$6,157,000
+4.8%
96,995
-0.0%
2.40%
+5.6%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$4,869,000
-21.1%
119,035
-25.2%
1.90%
-20.5%
MSFT SellMICROSOFT CORP$3,386,000
-0.3%
16,099
-3.5%
1.32%
+0.5%
JNJ SellJOHNSON & JOHNSON$3,083,000
+2.8%
20,711
-2.9%
1.20%
+3.5%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,672,000
-9.1%
48,313
-15.0%
1.04%
-8.5%
JMST SellJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$2,397,000
-5.4%
47,000
-5.4%
0.93%
-4.7%
UNH SellUNITEDHEALTH GROUP INC$2,248,000
-4.1%
7,210
-9.3%
0.88%
-3.4%
GOOG SellALPHABET INCcap stk cl c$2,246,000
-1.6%
1,528
-5.3%
0.87%
-0.9%
V SellVISA INC$1,890,000
+2.3%
9,453
-1.1%
0.74%
+3.1%
INTC SellINTEL CORP$1,866,000
-16.1%
36,045
-3.0%
0.73%
-15.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,707,000
-26.7%
39,479
-32.8%
0.66%
-26.2%
ECL SellECOLAB INC$1,656,000
-2.2%
8,285
-2.6%
0.64%
-1.4%
PFE BuyPFIZER INC$1,455,000
+13.0%
39,642
+0.7%
0.57%
+13.7%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$1,317,000
+2.7%
27,930
+2.0%
0.51%
+3.6%
ADBE NewADOBE SYSTEMS INCORPORATED$1,275,000–2,600–0.50%–
EEM SellISHARES TRmsci emg mkt etf$1,260,000
+10.1%
28,580
-0.1%
0.49%
+10.9%
CMCSA SellCOMCAST CORP NEWcl a$1,184,000
+13.2%
25,584
-4.7%
0.46%
+14.1%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,138,000
-33.6%
10,289
-35.8%
0.44%
-33.1%
COST SellCOSTCO WHSL CORP NEW$1,136,000
+10.7%
3,200
-5.4%
0.44%
+11.6%
KMB SellKIMBERLY CLARK CORP$1,046,000
+0.3%
7,087
-3.9%
0.41%
+1.0%
ARKK BuyARK ETF TRinnovation etf$1,032,000
+58.5%
11,216
+22.9%
0.40%
+59.5%
ALL BuyALLSTATE CORP$1,006,000
-2.8%
10,684
+0.1%
0.39%
-2.0%
CVS SellCVS HEALTH CORP$981,000
-14.0%
16,795
-4.4%
0.38%
-13.4%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$921,000
-21.1%
15,697
-21.0%
0.36%
-20.6%
CVX SellCHEVRON CORP NEW$850,000
-21.4%
11,810
-2.5%
0.33%
-20.8%
BMY SellBRISTOL-MYERS SQUIBB CO$707,0000.0%11,733
-2.5%
0.28%
+0.7%
JPM BuyJPMORGAN CHASE & CO$622,000
+4.7%
6,466
+2.4%
0.24%
+5.7%
AMZN SellAMAZON COM INC$614,000
+10.6%
195
-3.0%
0.24%
+11.7%
IBMO NewISHARES TRibonds dec 26$552,000–20,500–0.22%–
AMT BuyAMERICAN TOWER CORP NEW$496,000
-4.2%
2,052
+2.5%
0.19%
-3.5%
XOM SellEXXON MOBIL CORP$446,000
-24.3%
12,983
-1.4%
0.17%
-23.7%
EEMV SellISHARES INCmsci emerg mrkt$436,000
-6.8%
7,895
-12.3%
0.17%
-6.1%
ESG NewFLEXSHARES TRstox esg index$436,000–5,350–0.17%–
T SellAT&T INC$403,000
-72.8%
14,143
-71.1%
0.16%
-72.6%
SBUX SellSTARBUCKS CORP$400,000
+15.3%
4,650
-1.5%
0.16%
+16.4%
TSLA NewTESLA INC$335,000–780–0.13%–
KO SellCOCA COLA CO$301,000
+7.5%
6,096
-2.9%
0.12%
+8.3%
ICF SellISHARES TRcohen steer reit$295,000
-10.1%
2,890
-11.1%
0.12%
-9.4%
ILCG NewISHARES TRmrngstr lg-cp gr$227,000–850–0.09%–
HD NewHOME DEPOT INC$208,000–748–0.08%–
DTE NewDTE ENERGY CO$205,000–1,783–0.08%–
GE SellGENERAL ELECTRIC CO$187,000
-12.6%
29,962
-4.3%
0.07%
-12.0%
JPIB ExitJ P MORGAN EXCHANGE-TRADED Fglobal bd oprt$0–-10,200–-0.20%–
IBMI ExitISHARES TRibonds sep2020$0–-40,520–-0.40%–
MDT ExitMEDTRONIC PLC$0–-12,243–-0.43%–
PAYX ExitPAYCHEX INC$0–-15,798–-0.46%–
TROW ExitPRICE T ROWE GROUP INC$0–-11,205–-0.54%–
WM ExitWASTE MGMT INC DEL$0–-15,550–-0.64%–
LMT ExitLOCKHEED MARTIN CORP$0–-4,749–-0.67%–
Q2 2020
 Value Shares↓ Weighting
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$29,216,000–565,880–11.29%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$26,086,000–313,840–10.08%–
USMV NewISHARES TRmsci min vol etf$17,512,000–288,838–6.76%–
VUG NewVANGUARD INDEX FDSgrowth etf$15,358,000–75,994–5.93%–
VB NewVANGUARD INDEX FDSsmall cp etf$12,148,000–83,364–4.69%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$11,304,000–96,467–4.37%–
EFAV NewISHARES TRmin vol eafe etf$10,844,000–164,154–4.19%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$8,410,000–165,780–3.25%–
MTUM NewISHARES TRusa momentum fct$8,265,000–63,095–3.19%–
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$8,151,000–121,512–3.15%–
VO NewVANGUARD INDEX FDSmid cap etf$8,089,000–49,350–3.12%–
AAPL NewAPPLE INC$7,356,000–20,164–2.84%–
QUAL NewISHARES TRusa quality fctr$6,234,000–64,996–2.41%–
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$6,171,000–159,089–2.38%–
ESGD NewISHARES TResg msci eafe$5,877,000–97,015–2.27%–
MSFT NewMICROSOFT CORP$3,395,000–16,684–1.31%–
JNJ NewJOHNSON & JOHNSON$2,999,000–21,326–1.16%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$2,940,000–56,817–1.14%–
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$2,533,000–49,695–0.98%–
UNH NewUNITEDHEALTH GROUP INC$2,345,000–7,950–0.91%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,329,000–58,787–0.90%–
GOOG NewALPHABET INCcap stk cl c$2,282,000–1,614–0.88%–
INTC NewINTEL CORP$2,223,000–37,160–0.86%–
V NewVISA INC$1,847,000–9,561–0.71%–
LMT NewLOCKHEED MARTIN CORP$1,733,000–4,749–0.67%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,714,000–16,028–0.66%–
ECL NewECOLAB INC$1,693,000–8,510–0.65%–
WM NewWASTE MGMT INC DEL$1,647,000–15,550–0.64%–
T NewAT&T INC$1,480,000–48,953–0.57%–
TROW NewPRICE T ROWE GROUP INC$1,384,000–11,205–0.54%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,318,000–10,917–0.51%–
PFE NewPFIZER INC$1,288,000–39,382–0.50%–
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$1,282,000–27,377–0.50%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,273,000–8,131–0.49%–
NSC NewNORFOLK SOUTHERN CORP$1,247,000–7,100–0.48%–
PAYX NewPAYCHEX INC$1,197,000–15,798–0.46%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$1,168,000–19,872–0.45%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,164,000–6,520–0.45%–
EEM NewISHARES TRmsci emg mkt etf$1,144,000–28,609–0.44%–
CVS NewCVS HEALTH CORP$1,141,000–17,560–0.44%–
MDT NewMEDTRONIC PLC$1,123,000–12,243–0.43%–
IBMM NewISHARES TRibonds dec$1,121,000–41,550–0.43%–
CSX NewCSX CORP$1,105,000–15,847–0.43%–
IBML NewISHARES TRibonds dec2023$1,094,000–41,705–0.42%–
CVX NewCHEVRON CORP NEW$1,081,000–12,110–0.42%–
IBMK NewISHARES TRibonds dec2022$1,072,000–40,560–0.41%–
IBMN NewISHARES TRibonds dec 25$1,070,000–38,400–0.41%–
IYW NewISHARES TRu.s. tech etf$1,061,000–3,934–0.41%–
IBMJ NewISHARES TRibonds dec2021$1,051,000–40,510–0.41%–
CMCSA NewCOMCAST CORP NEWcl a$1,046,000–26,834–0.40%–
KMB NewKIMBERLY CLARK CORP$1,043,000–7,377–0.40%–
ALL NewALLSTATE CORP$1,035,000–10,674–0.40%–
IBMI NewISHARES TRibonds sep2020$1,033,000–40,520–0.40%–
COST NewCOSTCO WHSL CORP NEW$1,026,000–3,384–0.40%–
ABB NewABB LTDsponsored adr$887,000–39,300–0.34%–
PEP NewPEPSICO INC$871,000–6,588–0.34%–
QCOM NewQUALCOMM INC$855,000–9,378–0.33%–
CI NewCIGNA CORP NEW$808,000–4,305–0.31%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$733,000–7,660–0.28%–
BMY NewBRISTOL-MYERS SQUIBB CO$707,000–12,030–0.27%–
ARKK NewARK ETF TRinnovation etf$651,000–9,129–0.25%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$600,000–21,720–0.23%–
JPM NewJPMORGAN CHASE & CO$594,000–6,316–0.23%–
XOM NewEXXON MOBIL CORP$589,000–13,161–0.23%–
MMM New3M CO$579,000–3,710–0.22%–
AMZN NewAMAZON COM INC$555,000–201–0.21%–
AMT NewAMERICAN TOWER CORP NEW$518,000–2,002–0.20%–
JPIB NewJ P MORGAN EXCHANGE-TRADED Fglobal bd oprt$507,000–10,200–0.20%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$500,000–15,750–0.19%–
EEMV NewISHARES INCmin vol emrg mkt$468,000–9,005–0.18%–
VTV NewVANGUARD INDEX FDSvalue etf$448,000–4,500–0.17%–
COP NewCONOCOPHILLIPS$447,000–10,638–0.17%–
PSX NewPHILLIPS 66$425,000–5,910–0.16%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$417,000–2,525–0.16%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$398,000–6,890–0.15%–
PG NewPROCTER AND GAMBLE CO$384,000–3,211–0.15%–
ORCL NewORACLE CORP$383,000–6,925–0.15%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$370,000–9,000–0.14%–
SBUX NewSTARBUCKS CORP$347,000–4,722–0.13%–
BA NewBOEING CO$345,000–1,880–0.13%–
ICF NewISHARES TRcohen steer reit$328,000–3,250–0.13%–
WYNN NewWYNN RESORTS LTD$320,000–4,295–0.12%–
QQQ NewINVESCO QQQ TRunit ser 1$298,000–1,204–0.12%–
SMH NewVANECK VECTORS ETF TRsemiconductor et$281,000–1,841–0.11%–
KO NewCOCA COLA CO$280,000–6,276–0.11%–
ALV NewAUTOLIV INC$266,000–4,130–0.10%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$251,000–4,470–0.10%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$249,000–3,166–0.10%–
LLY NewLILLY ELI & CO$246,000–1,500–0.10%–
TIP NewISHARES TRtips bd etf$240,000–1,950–0.09%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$223,000–4,525–0.09%–
GE NewGENERAL ELECTRIC CO$214,000–31,292–0.08%–
IYH NewISHARES TRus hlthcare etf$216,000–1,000–0.08%–
FB NewFACEBOOK INCcl a$215,000–949–0.08%–
PHK NewPIMCO HIGH INCOME FD$83,000–15,517–0.03%–
Q4 2019
 Value Shares↓ Weighting
IWR ExitISHARES TRrus mid cap etf$0–-268–-0.01%–
VOO ExitVANGUARD INDEX FDS$0–-60–-0.01%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-498–-0.01%–
GOOGL ExitALPHABET INCcap stk cl a$0–-27–-0.01%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-382–-0.01%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-329–-0.02%–
IBMN ExitISHARES TRibonds dec 25$0–-1,900–-0.02%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-300–-0.02%–
IBB ExitISHARES TRnasdaq biotech$0–-600–-0.02%–
IJR ExitISHARES TRcore s&p scp etf$0–-900–-0.03%–
IVV ExitISHARES TRcore s&p500 etf$0–-249–-0.03%–
ESGD ExitISHARES TResg msci eafe$0–-1,250–-0.03%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-516–-0.04%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-2,558–-0.04%–
PHK ExitPIMCO HIGH INCOME FD$0–-15,517–-0.05%–
ILCG ExitISHARES TRmrngstr lg-cp gr$0–-850–-0.07%–
IYH ExitISHARES TRus hlthcare etf$0–-1,000–-0.08%–
SPHD ExitINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$0–-4,525–-0.08%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-5,750–-0.09%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-4,005–-0.09%–
XMLV ExitINVESCO EXCHNG TRADED FD TRs&p midcp low$0–-4,120–-0.09%–
TIP ExitISHARES TRtips bd etf$0–-1,950–-0.09%–
DTE ExitDTE ENERGY CO$0–-1,783–-0.10%–
HTLF ExitHEARTLAND FINL USA INC$0–-5,309–-0.10%–
SLB ExitSCHLUMBERGER LTD$0–-8,000–-0.11%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-3,166–-0.11%–
GE ExitGENERAL ELECTRIC CO$0–-31,829–-0.12%–
AMT ExitAMERICAN TOWER CORP NEW$0–-1,304–-0.12%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-6,000–-0.12%–
KO ExitCOCA COLA CO$0–-5,696–-0.13%–
TROW ExitPRICE T ROWE GROUP INC$0–-2,740–-0.13%–
VFC ExitV F CORP$0–-3,530–-0.13%–
AMZN ExitAMAZON COM INC$0–-186–-0.13%–
ORCL ExitORACLE CORP$0–-6,125–-0.14%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-2,525–-0.15%–
PG ExitPROCTER & GAMBLE CO$0–-3,061–-0.16%–
BA ExitBOEING CO$0–-1,040–-0.16%–
ARKK ExitARK ETF TRinnovation etf$0–-9,428–-0.16%–
SBUX ExitSTARBUCKS CORP$0–-4,700–-0.17%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-7,160–-0.17%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-4,575–-0.18%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-7,415–-0.18%–
PSX ExitPHILLIPS 66$0–-4,360–-0.18%–
ICF ExitISHARES TRcohen steer reit$0–-3,805–-0.19%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-6,280–-0.21%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-11,636–-0.24%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-11,965–-0.25%–
COP ExitCONOCOPHILLIPS$0–-10,638–-0.25%–
WYNN ExitWYNN RESORTS LTD$0–-5,665–-0.25%–
CI ExitCIGNA CORP NEW$0–-4,105–-0.25%–
MMM Exit3M CO$0–-3,810–-0.26%–
JPM ExitJPMORGAN CHASE & CO$0–-5,567–-0.27%–
IYW ExitISHARES TRu.s. tech etf$0–-3,230–-0.27%–
QCOM ExitQUALCOMM INC$0–-8,790–-0.27%–
TKR ExitTIMKEN CO$0–-15,400–-0.27%–
ALV ExitAUTOLIV INC$0–-8,675–-0.28%–
ABB ExitABB LTDsponsored adr$0–-39,550–-0.32%–
TPL ExitTEXAS PAC LD TRsub ctf prop i t$0–-1,225–-0.32%–
PEP ExitPEPSICO INC$0–-5,807–-0.32%–
EEMV ExitISHARES INCmin vol emrg mkt$0–-14,535–-0.34%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-30,235–-0.36%–
XOM ExitEXXON MOBIL CORP$0–-12,863–-0.37%–
JNJ ExitJOHNSON & JOHNSON$0–-7,184–-0.38%–
ETN ExitEATON CORP PLC$0–-11,202–-0.38%–
CSCO ExitCISCO SYS INC$0–-19,242–-0.39%–
IBMI ExitISHARES TRibonds sep2020$0–-40,325–-0.42%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-6,874–-0.42%–
IBMJ ExitISHARES TRibonds dec2021$0–-40,600–-0.43%–
IBMK ExitISHARES TRibonds dec2022$0–-40,375–-0.43%–
CVX ExitCHEVRON CORP NEW$0–-8,910–-0.43%–
IBML ExitISHARES TRibonds dec2023$0–-42,810–-0.45%–
IBMM ExitISHARES TRibonds dec$0–-42,700–-0.46%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,555–-0.47%–
CSX ExitCSX CORP$0–-17,000–-0.48%–
HD ExitHOME DEPOT INC$0–-5,238–-0.50%–
PAYX ExitPAYCHEX INC$0–-15,115–-0.51%–
TRV ExitTRAVELERS COMPANIES INC$0–-8,480–-0.51%–
PHG ExitKONINKLIJKE PHILIPS N Vny reg sh new$0–-27,497–-0.52%–
NSC ExitNORFOLK SOUTHERN CORP$0–-7,200–-0.53%–
USB ExitUS BANCORP DEL$0–-24,187–-0.54%–
EEM ExitISHARES TRmsci emg mkt etf$0–-33,435–-0.56%–
MDT ExitMEDTRONIC PLC$0–-12,578–-0.56%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-8,505–-0.58%–
AMGN ExitAMGEN INC$0–-7,705–-0.61%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-27,417–-0.62%–
MSI ExitMOTOROLA SOLUTIONS INC$0–-9,090–-0.63%–
DIS ExitDISNEY WALT CO$0–-11,955–-0.64%–
V ExitVISA INC$0–-9,390–-0.66%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-11,377–-0.67%–
UNH ExitUNITEDHEALTH GROUP INC$0–-7,865–-0.70%–
ECL ExitECOLAB INC$0–-8,680–-0.70%–
T ExitAT&T INC$0–-45,623–-0.70%–
INTC ExitINTEL CORP$0–-35,060–-0.74%–
WM ExitWASTE MGMT INC DEL$0–-16,170–-0.76%–
USFR ExitWISDOMTREE TRfloatng rat trea$0–-76,318–-0.78%–
LMT ExitLOCKHEED MARTIN CORP$0–-5,009–-0.80%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,617–-0.80%–
MSFT ExitMICROSOFT CORP$0–-15,769–-0.89%–
JMST ExitJP MORGAN EXCHANGE TRADED FDultra sht muncpl$0–-47,000–-0.96%–
PFE ExitPFIZER INC$0–-68,545–-1.00%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-53,119–-1.18%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-75,986–-1.25%–
SMMV ExitISHARES TRedge msci minm$0–-101,270–-1.42%–
AAPL ExitAPPLE INC$0–-15,789–-1.44%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-34,057–-2.14%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-31,732–-2.15%–
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0–-255,722–-2.87%–
MTUM ExitISHARES TRusa momentum fct$0–-62,667–-3.04%–
VIGI ExitVANGUARD WHITEHALL FDS INCintl dvd etf$0–-118,005–-3.20%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-70,850–-3.22%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-71,085–-3.27%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-200,400–-3.35%–
JPIB ExitJP MORGAN EXCHANGE TRADED FDglobal bd oprt$0–-182,645–-3.80%–
VIG ExitVANGUARD GROUPdiv app etf$0–-83,776–-4.08%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-81,704–-4.29%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-115,723–-4.40%–
EFAV ExitISHARES TRmin vol eafe etf$0–-158,488–-4.73%–
USMV ExitISHARES TRmsci min vol etf$0–-289,830–-7.57%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-529,263–-10.87%–
Q3 2019
 Value Shares↓ Weighting
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$26,688,000
+139.3%
529,263
+139.2%
10.87%
+137.6%
USMV SellISHARES TRmsci min vol etf$18,578,000
+3.4%
289,830
-0.4%
7.57%
+2.6%
EFAV SellISHARES TRmin vol eafe etf$11,614,000
-4.5%
158,488
-5.3%
4.73%
-5.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$10,791,000
+22.3%
115,723
+14.6%
4.40%
+21.4%
VBR SellVANGUARD INDEX FDSsm cp val etf$10,528,000
-7.7%
81,704
-6.5%
4.29%
-8.4%
VIG BuyVANGUARD GROUPdiv app etf$10,018,000
+19.4%
83,776
+15.0%
4.08%
+18.6%
JPIB BuyJP MORGAN EXCHANGE TRADED FDglobal bd oprt$9,337,000
+10.4%
182,645
+9.3%
3.80%
+9.6%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$8,232,000
-0.9%
200,400
+0.6%
3.35%
-1.6%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$8,033,000
-0.3%
71,085
-1.7%
3.27%
-1.0%
VTV BuyVANGUARD INDEX FDSvalue etf$7,908,000
+13.2%
70,850
+12.5%
3.22%
+12.3%
VIGI BuyVANGUARD WHITEHALL FDS INCintl dvd etf$7,856,000
+27.6%
118,005
+30.4%
3.20%
+26.6%
MTUM SellISHARES TRusa momentum fct$7,473,000
-14.0%
62,667
-14.5%
3.04%
-14.6%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$7,050,000
-4.5%
255,722
-3.5%
2.87%
-5.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$5,276,000
+21.1%
31,732
+19.0%
2.15%
+20.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$5,241,000
+4.2%
34,057
+6.0%
2.14%
+3.4%
AAPL SellAPPLE INC$3,536,000
+7.9%
15,789
-4.7%
1.44%
+7.1%
SMMV BuyISHARES TRedge msci minm$3,477,000
+4.1%
101,270
+1.0%
1.42%
+3.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,059,000
-51.2%
75,986
-48.5%
1.25%
-51.6%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,910,000
-1.6%
53,119
-4.7%
1.18%
-2.4%
PFE SellPFIZER INC$2,463,000
-26.9%
68,545
-11.8%
1.00%
-27.4%
JMST NewJP MORGAN EXCHANGE TRADED FDultra sht muncpl$2,370,000–47,000–0.96%–
MSFT BuyMICROSOFT CORP$2,192,000
+4.1%
15,769
+0.4%
0.89%
+3.4%
GOOG SellALPHABET INCcap stk cl c$1,971,000
+9.4%
1,617
-3.0%
0.80%
+8.7%
LMT BuyLOCKHEED MARTIN CORP$1,954,000
+691.1%
5,009
+637.7%
0.80%
+688.1%
USFR SellWISDOMTREE TRfloatng rat trea$1,912,000
-85.4%
76,318
-85.4%
0.78%
-85.5%
WM SellWASTE MGMT INC DEL$1,860,000
-3.3%
16,170
-3.0%
0.76%
-3.9%
INTC BuyINTEL CORP$1,807,000
+9.3%
35,060
+1.5%
0.74%
+8.6%
T BuyAT&T INC$1,726,000
+17.3%
45,623
+4.0%
0.70%
+16.4%
ECL SellECOLAB INC$1,719,000
-1.4%
8,680
-1.8%
0.70%
-2.2%
UNH SellUNITEDHEALTH GROUP INC$1,709,000
-12.1%
7,865
-1.3%
0.70%
-12.8%
V SellVISA INC$1,615,000
-8.7%
9,390
-7.9%
0.66%
-9.2%
DIS SellDISNEY WALT CO$1,558,000
-12.4%
11,955
-6.1%
0.64%
-13.0%
MSI SellMOTOROLA SOLUTIONS INC$1,549,000
-1.1%
9,090
-3.2%
0.63%
-1.9%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$1,523,000
-3.1%
27,417
-4.1%
0.62%
-3.9%
AMGN SellAMGEN INC$1,491,000
+4.9%
7,705
-0.1%
0.61%
+4.1%
VO BuyVANGUARD INDEX FDSmid cap etf$1,425,000
+7.4%
8,505
+7.1%
0.58%
+6.6%
EEM BuyISHARES TRmsci emg mkt etf$1,366,000
-2.1%
33,435
+2.9%
0.56%
-2.8%
MDT BuyMEDTRONIC PLC$1,366,000
+12.9%
12,578
+1.2%
0.56%
+12.1%
USB SellUS BANCORP DEL$1,339,000
+5.4%
24,187
-0.3%
0.54%
+4.6%
TRV NewTRAVELERS COMPANIES INC$1,261,000–8,480–0.51%–
PAYX BuyPAYCHEX INC$1,251,000
+0.7%
15,115
+0.2%
0.51%0.0%
HD BuyHOME DEPOT INC$1,215,000
+12.6%
5,238
+1.0%
0.50%
+11.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,156,000
-11.0%
5,555
-8.9%
0.47%
-11.6%
CVX SellCHEVRON CORP NEW$1,057,000
-5.5%
8,910
-0.8%
0.43%
-6.1%
CSCO NewCISCO SYS INC$951,000–19,242–0.39%–
ETN NewEATON CORP PLC$931,000–11,202–0.38%–
JNJ SellJOHNSON & JOHNSON$929,000
-39.9%
7,184
-35.3%
0.38%
-40.5%
EEMV SellISHARES INCmin vol emrg mkt$830,000
-81.6%
14,535
-81.1%
0.34%
-81.8%
PEP SellPEPSICO INC$796,000
-66.2%
5,807
-67.7%
0.32%
-66.5%
IYW SellISHARES TRu.s. tech etf$660,000
-15.2%
3,230
-17.9%
0.27%
-15.7%
MMM Sell3M CO$626,000
-5.9%
3,810
-0.7%
0.26%
-6.6%
CI SellCIGNA CORP NEW$623,000
-8.1%
4,105
-4.6%
0.25%
-8.6%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$605,000
+0.8%
11,965
+0.8%
0.25%0.0%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$507,000
-22.5%
6,280
-22.7%
0.21%
-22.8%
PSX SellPHILLIPS 66$446,000
-19.3%
4,360
-26.2%
0.18%
-19.8%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$436,000
-6.0%
7,415
-8.5%
0.18%
-6.3%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$420,000
+38.2%
7,160
+38.8%
0.17%
+36.8%
BA SellBOEING CO$396,000
-12.2%
1,040
-16.1%
0.16%
-13.0%
VFC SellV F CORP$314,000
-7.1%
3,530
-8.7%
0.13%
-7.9%
TROW SellPRICE T ROWE GROUP INC$313,000
-5.4%
2,740
-9.1%
0.13%
-6.6%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$298,000
-22.8%
6,000
-33.3%
0.12%
-23.4%
AMT SellAMERICAN TOWER CORP NEW$288,000
-33.8%
1,304
-38.8%
0.12%
-34.3%
GE SellGENERAL ELECTRIC CO$285,000
-19.9%
31,829
-6.0%
0.12%
-20.5%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$217,000
-63.5%
5,750
-63.5%
0.09%
-63.9%
SPHD SellINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$193,000
-38.9%
4,525
-39.7%
0.08%
-39.2%
IYH NewISHARES TRus hlthcare etf$189,000–1,000–0.08%–
ILCG NewISHARES TRmrngstr lg-cp gr$163,000–850–0.07%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$97,000–2,558–0.04%–
IVW NewISHARES TRs&p 500 grwt etf$93,000–516–0.04%–
ESGD NewISHARES TResg msci eafe$80,000–1,250–0.03%–
IVV NewISHARES TRcore s&p500 etf$74,000–249–0.03%–
IJR NewISHARES TRcore s&p scp etf$70,000–900–0.03%–
IBB NewISHARES TRnasdaq biotech$60,000–600–0.02%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$55,000–300–0.02%–
IBMN NewISHARES TRibonds dec 25$51,000–1,900–0.02%–
VV NewVANGUARD INDEX FDSlarge cap etf$45,000–329–0.02%–
GOOGL NewALPHABET INCcap stk cl a$33,000–27–0.01%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$32,000–382–0.01%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$25,000–498–0.01%–
VOO NewVANGUARD INDEX FDS$16,000–60–0.01%–
IWR NewISHARES TRrus mid cap etf$15,000–268–0.01%–
XEC ExitCIMAREX ENERGY CO$0–-9,485–-0.23%–
HP ExitHELMERICH & PAYNE INC$0–-15,950–-0.33%–
TTE ExitTOTAL S Asponsored ads$0–-14,785–-0.34%–
UNP ExitUNION PACIFIC CORP$0–-5,885–-0.41%–
IBMH ExitISHARES TRibonds sep19 etf$0–-40,710–-0.42%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-14,200–-0.51%–
Q2 2019
 Value Shares↓ Weighting
USMV NewISHARES TRmin vol usa etf$17,969,000–291,095–7.37%–
USFR NewWISDOMTREE TRfloatng rat trea$13,124,000–523,490–5.38%–
EFAV NewISHARES TRmin vol eafe etf$12,159,000–167,383–4.99%–
VBR NewVANGUARD INDEX FDSsm cp val etf$11,410,000–87,404–4.68%–
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$11,151,000–221,290–4.58%–
VNQ NewVANGUARD INDEX FDSreal estate etf$8,826,000–100,986–3.62%–
MTUM NewISHARES TRusa momentum fct$8,692,000–73,285–3.57%–
JPIB NewJP MORGAN EXCHANGE TRADED FDglobal bd oprt$8,458,000–167,100–3.47%–
VIG NewVANGUARD GROUPdiv app etf$8,387,000–72,833–3.44%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$8,305,000–199,125–3.41%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$8,054,000–72,340–3.30%–
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$7,379,000–264,875–3.03%–
VTV NewVANGUARD INDEX FDSvalue etf$6,988,000–63,000–2.87%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,271,000–147,445–2.57%–
VIGI NewVANGUARD WHITEHALL FDS INCintl dvd etf$6,158,000–90,505–2.53%–
VB NewVANGUARD INDEX FDSsmall cp etf$5,032,000–32,120–2.06%–
EEMV NewISHARES INCmin vol emrg mkt$4,523,000–76,840–1.86%–
VUG NewVANGUARD INDEX FDSgrowth etf$4,358,000–26,675–1.79%–
PFE NewPFIZER INC$3,368,000–77,751–1.38%–
SMMV NewISHARES TRedge msci minm$3,340,000–100,225–1.37%–
AAPL NewAPPLE INC$3,278,000–16,562–1.34%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$2,958,000–55,743–1.21%–
PEP NewPEPSICO INC$2,354,000–17,953–0.97%–
MSFT NewMICROSOFT CORP$2,105,000–15,713–0.86%–
UNH NewUNITEDHEALTH GROUP INC$1,945,000–7,970–0.80%–
WM NewWASTE MGMT INC DEL$1,923,000–16,670–0.79%–
GOOG NewALPHABET INCcap stk cl c$1,802,000–1,667–0.74%–
DIS NewDISNEY WALT CO$1,778,000–12,730–0.73%–
V NewVISA INC$1,768,000–10,190–0.72%–
ECL NewECOLAB INC$1,744,000–8,835–0.72%–
INTC NewINTEL CORP$1,653,000–34,540–0.68%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$1,571,000–28,578–0.64%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,569,000–11,377–0.64%–
MSI NewMOTOROLA SOLUTIONS INC$1,566,000–9,390–0.64%–
JNJ NewJOHNSON & JOHNSON$1,547,000–11,108–0.64%–
T NewAT&T INC$1,471,000–43,886–0.60%–
NSC NewNORFOLK SOUTHERN CORP$1,435,000–7,200–0.59%–
AMGN NewAMGEN INC$1,422,000–7,715–0.58%–
EEM NewISHARES TRmsci emg mkt etf$1,395,000–32,505–0.57%–
VO NewVANGUARD INDEX FDSmid cap etf$1,327,000–7,940–0.54%–
CSX NewCSX CORP$1,315,000–17,000–0.54%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,299,000–6,095–0.53%–
USB NewUS BANCORP DEL$1,271,000–24,257–0.52%–
PAYX NewPAYCHEX INC$1,242,000–15,090–0.51%–
AJG NewGALLAGHER ARTHUR J & CO$1,244,000–14,200–0.51%–
MDT NewMEDTRONIC PLC$1,210,000–12,428–0.50%–
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$1,198,000–27,497–0.49%–
IBMM NewISHARES TRibonds dec$1,121,000–42,700–0.46%–
CVX NewCHEVRON CORP NEW$1,118,000–8,985–0.46%–
IBML NewISHARES TRibonds dec2023$1,101,000–42,810–0.45%–
HD NewHOME DEPOT INC$1,079,000–5,187–0.44%–
IBMK NewISHARES TRibonds dec2022$1,055,000–40,375–0.43%–
IBMJ NewISHARES TRibonds dec2021$1,047,000–40,600–0.43%–
IBMH NewISHARES TRibonds sep19 etf$1,036,000–40,710–0.42%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,032,000–6,874–0.42%–
IBMI NewISHARES TRibonds sep2020$1,030,000–40,325–0.42%–
UNP NewUNION PACIFIC CORP$995,000–5,885–0.41%–
XOM NewEXXON MOBIL CORP$986,000–12,863–0.40%–
TPL NewTEXAS PAC LD TRsub ctf prop i t$964,000–1,225–0.40%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$895,000–30,235–0.37%–
TTE NewTOTAL S Asponsored ads$825,000–14,785–0.34%–
HP NewHELMERICH & PAYNE INC$807,000–15,950–0.33%–
ABB NewABB LTDsponsored adr$792,000–39,550–0.32%–
TKR NewTIMKEN CO$791,000–15,400–0.32%–
IYW NewISHARES TRu.s. tech etf$778,000–3,934–0.32%–
WYNN NewWYNN RESORTS LTD$702,000–5,665–0.29%–
CI NewCIGNA CORP NEW$678,000–4,305–0.28%–
QCOM NewQUALCOMM INC$669,000–8,790–0.27%–
MMM New3M CO$665,000–3,838–0.27%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$654,000–8,120–0.27%–
COP NewCONOCOPHILLIPS$649,000–10,638–0.27%–
JPM NewJPMORGAN CHASE & CO$622,000–5,567–0.26%–
ALV NewAUTOLIV INC$612,000–8,675–0.25%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$600,000–11,865–0.25%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$594,000–15,750–0.24%–
XEC NewCIMAREX ENERGY CO$563,000–9,485–0.23%–
PSX NewPHILLIPS 66$553,000–5,910–0.23%–
BMY NewBRISTOL MYERS SQUIBB CO$528,000–11,636–0.22%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$464,000–8,100–0.19%–
ARKK NewARK ETF TRinnovation etf$452,000–9,428–0.18%–
BA NewBOEING CO$451,000–1,240–0.18%–
AMT NewAMERICAN TOWER CORP NEW$435,000–2,129–0.18%–
ICF NewISHARES TRcohen steer reit$429,000–3,805–0.18%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$405,000–4,575–0.17%–
SBUX NewSTARBUCKS CORP$394,000–4,700–0.16%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$386,000–9,000–0.16%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$377,000–2,525–0.16%–
GE NewGENERAL ELECTRIC CO$356,000–33,878–0.15%–
AMZN NewAMAZON COM INC$352,000–186–0.14%–
ORCL NewORACLE CORP$349,000–6,125–0.14%–
VFC NewV F CORP$338,000–3,865–0.14%–
PG NewPROCTER AND GAMBLE CO$336,000–3,061–0.14%–
TROW NewPRICE T ROWE GROUP INC$331,000–3,015–0.14%–
SLB NewSCHLUMBERGER LTD$318,000–8,000–0.13%–
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$316,000–7,505–0.13%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$304,000–5,160–0.12%–
KO NewCOCA COLA CO$290,000–5,696–0.12%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$277,000–3,166–0.11%–
LMT NewLOCKHEED MARTIN CORP$247,000–679–0.10%–
HTLF NewHEARTLAND FINL USA INC$237,000–5,309–0.10%–
DTE NewDTE ENERGY CO$228,000–1,783–0.09%–
TIP NewISHARES TRtips bd etf$225,000–1,950–0.09%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$212,000–4,005–0.09%–
XMLV NewINVESCO EXCHNG TRADED FD TRs&p midcp low$211,000–4,120–0.09%–
PHK NewPIMCO HIGH INCOME FD$123,000–15,517–0.05%–
Q4 2018
 Value Shares↓ Weighting
PHK ExitPIMCO HIGH INCOME FD$0–-15,517–-0.06%–
XMLV ExitINVESCO EXCHNG TRADED FD TRs&p midcp low$0–-4,120–-0.09%–
IYH ExitISHARES TRus hlthcare etf$0–-1,000–-0.09%–
TIP ExitISHARES TRtips bd etf$0–-1,950–-0.10%–
HON ExitHONEYWELL INTL INC$0–-1,450–-0.11%–
PG ExitPROCTER AND GAMBLE CO$0–-3,061–-0.12%–
KO ExitCOCA COLA CO$0–-5,796–-0.12%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-3,166–-0.12%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,713–-0.13%–
LMT ExitLOCKHEED MARTIN CORP$0–-834–-0.13%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,129–-0.14%–
ORCL ExitORACLE CORP$0–-6,125–-0.14%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-9,000–-0.16%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-2,525–-0.16%–
AMZN ExitAMAZON COM INC$0–-185–-0.17%–
GE ExitGENERAL ELECTRIC CO$0–-33,839–-0.17%–
VFC ExitV F CORP$0–-4,170–-0.18%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-6,486–-0.18%–
ICF ExitISHARES TRcohen steer reit$0–-4,155–-0.19%–
ARKK ExitARK ETF TRinnovation etf$0–-8,903–-0.19%–
MSFT ExitMICROSOFT CORP$0–-3,735–-0.19%–
TROW ExitPRICE T ROWE GROUP INC$0–-4,370–-0.22%–
SLB ExitSCHLUMBERGER LTD$0–-8,000–-0.22%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-10,595–-0.23%–
EEM ExitISHARES TRmsci emg mkt etf$0–-11,960–-0.23%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-6,860–-0.24%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,450–-0.24%–
DWDP ExitDOWDUPONT INC$0–-8,413–-0.24%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-10,125–-0.25%–
JPM ExitJPMORGAN CHASE & CO$0–-5,517–-0.28%–
QCOM ExitQUALCOMM INC$0–-8,790–-0.29%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-15,750–-0.29%–
PSX ExitPHILLIPS 66$0–-5,910–-0.30%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-4,402–-0.30%–
PEP ExitPEPSICO INC$0–-6,093–-0.31%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-14,385–-0.33%–
IYW ExitISHARES TRu.s. tech etf$0–-3,934–-0.34%–
COP ExitCONOCOPHILLIPS$0–-10,638–-0.37%–
BK ExitBANK NEW YORK MELLON CORP$0–-16,245–-0.37%–
CI ExitCIGNA CORPORATION$0–-4,305–-0.40%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-26,442–-0.42%–
IBML ExitISHARES TRibonds dec2023$0–-40,835–-0.46%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-6,874–-0.46%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-21,340–-0.48%–
PAYX ExitPAYCHEX INC$0–-14,590–-0.49%–
XOM ExitEXXON MOBIL CORP$0–-12,863–-0.49%–
IBMI ExitISHARES TRibonds sep2020$0–-43,645–-0.50%–
IBMK ExitISHARES TRibonds dec2022$0–-43,635–-0.50%–
IBMH ExitISHARES TRibonds sep19 etf$0–-44,465–-0.51%–
IBMJ ExitISHARES TRibonds dec2021$0–-44,685–-0.51%–
URI ExitUNITED RENTALS INC$0–-7,000–-0.52%–
CVX ExitCHEVRON CORP NEW$0–-9,910–-0.55%–
FDX ExitFEDEX CORP$0–-5,096–-0.55%–
CSX ExitCSX CORP$0–-17,000–-0.57%–
LH ExitLABORATORY CORP AMER HLDGS$0–-7,530–-0.59%–
NSC ExitNORFOLK SOUTHERN CORP$0–-7,500–-0.61%–
WM ExitWASTE MGMT INC DEL$0–-17,710–-0.72%–
ALL ExitALLSTATE CORP$0–-16,292–-0.73%–
V ExitVISA INC$0–-10,854–-0.74%–
INTC ExitINTEL CORP$0–-35,430–-0.76%–
CAT ExitCATERPILLAR INC DEL$0–-11,396–-0.78%–
T ExitAT&T INC$0–-52,076–-0.79%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-26,700–-0.88%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-38,070–-0.89%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,757–-0.95%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-27,200–-0.96%–
BA ExitBOEING CO$0–-5,785–-0.97%–
JNJ ExitJOHNSON & JOHNSON$0–-16,215–-1.01%–
VIOO ExitVANGUARD ADMIRAL FDS INCsmllcp 600 idx$0–-14,130–-1.02%–
UNH ExitUNITEDHEALTH GROUP INC$0–-8,935–-1.07%–
PFE ExitPFIZER INC$0–-56,505–-1.12%–
SPHD ExitINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$0–-61,078–-1.14%–
MMM Exit3M CO$0–-12,195–-1.16%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-23,880–-1.19%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-19,985–-1.45%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-65,948–-1.58%–
VIG ExitVANGUARD GROUPdiv app etf$0–-35,778–-1.79%–
EEMV ExitISHARES INCmin vol emrg mkt$0–-72,960–-1.95%–
AAPL ExitAPPLE INC$0–-22,407–-2.28%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-151,030–-2.80%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-90,020–-3.28%–
JPIB ExitJP MORGAN EXCHANGE TRADED FDglobal bd oprt$0–-154,950–-3.50%–
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0–-263,125–-3.56%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-184,481–-3.60%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-91,880–-4.69%–
MTUM ExitISHARES TRusa momentum fct$0–-90,668–-4.87%–
EFAV ExitISHARES TRmin vol eafe etf$0–-176,863–-5.82%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-109,035–-6.86%–
USMV ExitISHARES TRmin vol usa etf$0–-309,108–-7.96%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-463,172–-10.49%–
Q3 2018
 Value Shares↓ Weighting
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$23,228,000
+5.9%
463,172
+5.8%
10.49%
+2.3%
USMV SellISHARES TRmin vol usa etf$17,632,000
+6.2%
309,108
-1.1%
7.96%
+2.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$15,195,000
-6.3%
109,035
-8.7%
6.86%
-9.4%
EFAV SellISHARES TRmin vol eafe etf$12,877,000
-4.7%
176,863
-6.9%
5.82%
-7.9%
MTUM BuyISHARES TRusa momentum fct$10,789,000
+10.9%
90,668
+2.3%
4.87%
+7.2%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$10,389,000
-9.3%
91,880
-11.4%
4.69%
-12.3%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$7,982,000
-6.9%
184,481
-7.7%
3.60%
-10.1%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$7,881,000
-6.2%
263,125
-7.5%
3.56%
-9.3%
JPIB SellJP MORGAN EXCHANGE TRADED FDglobal bd oprt$7,761,000
+0.3%
154,950
-0.4%
3.50%
-3.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$7,263,000
-7.1%
90,020
-6.3%
3.28%
-10.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,192,000
-8.3%
151,030
-5.6%
2.80%
-11.4%
AAPL SellAPPLE INC$5,058,000
+20.5%
22,407
-1.2%
2.28%
+16.4%
EEMV SellISHARES INCmin vol emrg mkt$4,327,000
+1.2%
72,960
-1.3%
1.95%
-2.2%
VIG SellVANGUARD GROUPdiv app etf$3,961,000
+6.8%
35,778
-2.0%
1.79%
+3.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,495,000
+19.7%
65,948
+11.3%
1.58%
+15.8%
VUG SellVANGUARD INDEX FDSgrowth etf$3,218,000
-7.5%
19,985
-14.0%
1.45%
-10.6%
VTV NewVANGUARD INDEX FDSvalue etf$2,643,000–23,880–1.19%–
MMM Sell3M CO$2,570,000
+6.7%
12,195
-0.4%
1.16%
+3.2%
SPHD BuyINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$2,529,000
+24.0%
61,078
+22.9%
1.14%
+19.8%
PFE SellPFIZER INC$2,490,000
+20.8%
56,505
-0.5%
1.12%
+16.8%
UNH SellUNITEDHEALTH GROUP INC$2,377,000
+6.5%
8,935
-1.8%
1.07%
+3.0%
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$2,254,000–14,130–1.02%–
JNJ SellJOHNSON & JOHNSON$2,240,000
+11.3%
16,215
-2.2%
1.01%
+7.7%
BA SellBOEING CO$2,151,000
+8.6%
5,785
-2.0%
0.97%
+5.0%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$2,122,000
-17.0%
27,200
-16.8%
0.96%
-19.8%
GOOG SellALPHABET INCcap stk cl c$2,097,000
+5.5%
1,757
-1.4%
0.95%
+1.9%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$1,972,000
-9.7%
38,070
-8.8%
0.89%
-12.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,946,000
+16.2%
26,700
-4.3%
0.88%
+12.4%
T BuyAT&T INC$1,749,000
+6.3%
52,076
+1.6%
0.79%
+2.7%
CAT BuyCATERPILLAR INC DEL$1,738,000
+12.4%
11,396
+0.0%
0.78%
+8.7%
INTC SellINTEL CORP$1,675,000
-6.1%
35,430
-1.3%
0.76%
-9.2%
V BuyVISA INC$1,629,000
+13.7%
10,854
+0.3%
0.74%
+9.9%
LH NewLABORATORY CORP AMER HLDGS$1,308,000–7,530–0.59%–
FDX BuyFEDEX CORP$1,227,000
+6.6%
5,096
+0.5%
0.55%
+3.0%
URI NewUNITED RENTALS INC$1,145,000–7,000–0.52%–
PAYX BuyPAYCHEX INC$1,075,000
+10.0%
14,590
+2.1%
0.49%
+6.3%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,058,000
-17.5%
21,340
-17.3%
0.48%
-20.3%
CMCSA BuyCOMCAST CORP NEWcl a$936,000
+11.4%
26,442
+3.3%
0.42%
+7.6%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$723,000
-3.6%
14,385
-2.9%
0.33%
-6.6%
PEP SellPEPSICO INC$681,000
+0.1%
6,093
-2.4%
0.31%
-3.1%
IBM SellINTERNATIONAL BUSINESS MACHS$666,000
+5.0%
4,402
-3.0%
0.30%
+1.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$525,000
+81.7%
2,450
+58.1%
0.24%
+75.6%
EEM BuyISHARES TRmsci emg mkt etf$513,000
+2.0%
11,960
+3.0%
0.23%
-1.3%
TROW SellPRICE T ROWE GROUP INC$477,000
-20.8%
4,370
-15.7%
0.22%
-23.5%
MSFT BuyMICROSOFT CORP$427,000
+16.0%
3,735
+0.0%
0.19%
+12.2%
ARKK BuyARK ETF TRinnovation etf$421,000
+16.6%
8,903
+11.0%
0.19%
+12.4%
ICF SellISHARES TRcohen steer reit$416,000
-10.2%
4,155
-10.4%
0.19%
-13.0%
GE BuyGENERAL ELECTRIC CO$382,000
-17.0%
33,839
+0.0%
0.17%
-19.5%
AMZN BuyAMAZON COM INC$371,000
+22.4%
185
+3.9%
0.17%
+18.3%
LMT BuyLOCKHEED MARTIN CORP$289,000
+24.6%
834
+6.4%
0.13%
+21.3%
VO BuyVANGUARD INDEX FDSmid cap etf$281,000
+21.6%
1,713
+17.1%
0.13%
+17.6%
HON SellHONEYWELL INTL INC$241,000
+1.3%
1,450
-12.1%
0.11%
-1.8%
IYH NewISHARES TRus hlthcare etf$203,000–1,000–0.09%–
XMLV NewINVESCO EXCHNG TRADED FD TRs&p midcp low$200,000–4,120–0.09%–
WY ExitWEYERHAEUSER CO$0–-5,864–-0.10%–
ABBV ExitABBVIE INC$0–-11,215–-0.49%–
IBMG ExitISHARES TRibonds sep18 etf$0–-44,455–-0.53%–
ITW ExitILLINOIS TOOL WKS INC$0–-9,310–-0.60%–
Q2 2018
 Value Shares↓ Weighting
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$21,937,000–437,865–10.25%–
USMV NewISHARES TRmin vol usa etf$16,609,000–312,433–7.76%–
VBR NewVANGUARD INDEX FDSsm cp val etf$16,218,000–119,436–7.58%–
EFAV NewISHARES TRmin vol eafe etf$13,513,000–189,950–6.32%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$11,449,000–103,644–5.35%–
MTUM NewISHARES TRusa momentum fct$9,727,000–88,665–4.55%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$8,577,000–199,919–4.01%–
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$8,403,000–284,445–3.93%–
VNQ NewVANGUARD INDEX FDSreal estate etf$7,821,000–96,023–3.66%–
JPIB NewJP MORGAN EXCHANGE TRADED FDglobal bd oprt$7,736,000–155,650–3.62%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,755,000–160,074–3.16%–
EEMV NewISHARES INCmin vol emrg mkt$4,276,000–73,920–2.00%–
AAPL NewAPPLE INC$4,198,000–22,679–1.96%–
VIG NewVANGUARD GROUPdiv app etf$3,710,000–36,510–1.73%–
VUG NewVANGUARD INDEX FDSgrowth etf$3,479,000–23,225–1.63%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$2,919,000–59,228–1.36%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$2,557,000–32,690–1.20%–
MMM New3M CO$2,408,000–12,240–1.12%–
UNH NewUNITEDHEALTH GROUP INC$2,231,000–9,095–1.04%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$2,185,000–41,760–1.02%–
PFE NewPFIZER INC$2,061,000–56,795–0.96%–
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$2,039,000–49,690–0.95%–
JNJ NewJOHNSON & JOHNSON$2,012,000–16,585–0.94%–
GOOG NewALPHABET INCcap stk cl c$1,988,000–1,782–0.93%–
BA NewBOEING CO$1,981,000–5,905–0.93%–
INTC NewINTEL CORP$1,784,000–35,880–0.83%–
WBA NewWALGREENS BOOTS ALLIANCE INC$1,674,000–27,890–0.78%–
T NewAT&T INC$1,646,000–51,273–0.77%–
CAT NewCATERPILLAR INC DEL$1,546,000–11,395–0.72%–
ALL NewALLSTATE CORP$1,487,000–16,292–0.70%–
WM NewWASTE MGMT INC DEL$1,441,000–17,710–0.67%–
V NewVISA INC$1,433,000–10,819–0.67%–
ITW NewILLINOIS TOOL WKS INC$1,290,000–9,310–0.60%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$1,283,000–25,790–0.60%–
CVX NewCHEVRON CORP NEW$1,253,000–9,910–0.59%–
FDX NewFEDEX CORP$1,151,000–5,071–0.54%–
IBMJ NewISHARES TRibonds dec21 etf$1,136,000–44,685–0.53%–
NSC NewNORFOLK SOUTHERN CORP$1,132,000–7,500–0.53%–
IBMH NewISHARES TRibonds sep19 etf$1,129,000–44,465–0.53%–
IBMG NewISHARES TRibonds sep18 etf$1,130,000–44,455–0.53%–
IBMK NewISHARES TRibonds dec22 etf$1,114,000–43,635–0.52%–
IBMI NewISHARES TRibonds sep20 etf$1,108,000–43,645–0.52%–
CSX NewCSX CORP$1,084,000–17,000–0.51%–
XOM NewEXXON MOBIL CORP$1,064,000–12,863–0.50%–
ABBV NewABBVIE INC$1,039,000–11,215–0.49%–
IBML NewISHARES TRibonds dec2023$1,019,000–40,835–0.48%–
PAYX NewPAYCHEX INC$977,000–14,290–0.46%–
VTI NewVANGUARD INDEX FDStotal stk mkt$965,000–6,874–0.45%–
BK NewBANK NEW YORK MELLON CORP$876,000–16,245–0.41%–
CMCSA NewCOMCAST CORP NEWcl a$840,000–25,592–0.39%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$750,000–14,810–0.35%–
COP NewCONOCOPHILLIPS$741,000–10,638–0.35%–
CI NewCIGNA CORPORATION$732,000–4,305–0.34%–
IYW NewISHARES TRu.s. tech etf$701,000–3,934–0.33%–
PEP NewPEPSICO INC$680,000–6,243–0.32%–
PSX NewPHILLIPS 66$664,000–5,910–0.31%–
IBM NewINTERNATIONAL BUSINESS MACHS$634,000–4,539–0.30%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$629,000–15,750–0.29%–
TROW NewPRICE T ROWE GROUP INC$602,000–5,185–0.28%–
JPM NewJPMORGAN CHASE & CO$575,000–5,517–0.27%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$554,000–10,125–0.26%–
DWDP NewDOWDUPONT INC$555,000–8,413–0.26%–
SLB NewSCHLUMBERGER LTD$536,000–8,000–0.25%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$518,000–10,595–0.24%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$505,000–6,860–0.24%–
EEM NewISHARES TRmsci emg mkt etf$503,000–11,610–0.24%–
QCOM NewQUALCOMM INC$493,000–8,790–0.23%–
ICF NewISHARES TRcohen steer reit$463,000–4,635–0.22%–
GE NewGENERAL ELECTRIC CO$460,000–33,828–0.22%–
MSFT NewMICROSOFT CORP$368,000–3,734–0.17%–
ARKK NewARK ETF TRinnovation etf$361,000–8,018–0.17%–
BMY NewBRISTOL MYERS SQUIBB CO$359,000–6,486–0.17%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$346,000–9,000–0.16%–
VFC NewV F CORP$340,000–4,170–0.16%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$339,000–2,525–0.16%–
AMT NewAMERICAN TOWER CORP NEW$307,000–2,129–0.14%–
AMZN NewAMAZON COM INC$303,000–178–0.14%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$289,000–1,550–0.14%–
ORCL NewORACLE CORP$270,000–6,125–0.13%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$263,000–3,166–0.12%–
KO NewCOCA COLA CO$254,000–5,796–0.12%–
PG NewPROCTER AND GAMBLE CO$239,000–3,061–0.11%–
HON NewHONEYWELL INTL INC$238,000–1,650–0.11%–
LMT NewLOCKHEED MARTIN CORP$232,000–784–0.11%–
VO NewVANGUARD INDEX FDSmid cap etf$231,000–1,463–0.11%–
TIP NewISHARES TRtips bd etf$220,000–1,950–0.10%–
WY NewWEYERHAEUSER CO$214,000–5,864–0.10%–
PHK NewPIMCO HIGH INCOME FD$130,000–15,517–0.06%–
Q4 2017
 Value Shares↓ Weighting
PHK ExitPIMCO HIGH INCOME FD$0–-15,517–-0.07%–
WY ExitWEYERHAEUSER CO$0–-5,864–-0.10%–
LMT ExitLOCKHEED MARTIN CORP$0–-653–-0.10%–
IBML ExitISHARES TRibonds dec2023$0–-8,000–-0.10%–
TIP ExitISHARES TRtips bd etf$0–-1,950–-0.11%–
HON ExitHONEYWELL INTL INC$0–-1,750–-0.13%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-3,166–-0.13%–
PG ExitPROCTER AND GAMBLE CO$0–-2,865–-0.13%–
MSFT ExitMICROSOFT CORP$0–-3,731–-0.14%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,050–-0.14%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,550–-0.15%–
ORCL ExitORACLE CORP$0–-6,125–-0.15%–
KO ExitCOCA COLA CO$0–-6,596–-0.15%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-2,525–-0.16%–
VFC ExitV F CORP$0–-5,275–-0.17%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-9,000–-0.20%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-6,486–-0.21%–
QCOM ExitQUALCOMM INC$0–-8,790–-0.23%–
ICF ExitISHARES TRcohen steer reit$0–-4,635–-0.24%–
JPM ExitJPMORGAN CHASE & CO$0–-5,347–-0.26%–
EEM ExitISHARES TRmsci emg mkt etf$0–-11,815–-0.27%–
COP ExitCONOCOPHILLIPS$0–-10,638–-0.27%–
PSX ExitPHILLIPS 66$0–-5,910–-0.28%–
DWDP ExitDOWDUPONT INC$0–-7,926–-0.28%–
SLB ExitSCHLUMBERGER LTD$0–-8,000–-0.29%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-15,750–-0.29%–
IYW ExitISHARES TRu.s. tech etf$0–-3,934–-0.30%–
T ExitAT&T INC$0–-16,616–-0.33%–
ABBV ExitABBVIE INC$0–-7,495–-0.34%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-4,685–-0.35%–
IDLV ExitPOWERSHARES ETF TR IIintl dev lowvl$0–-22,185–-0.38%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-16,565–-0.42%–
TROW ExitPRICE T ROWE GROUP INC$0–-9,320–-0.43%–
TXN ExitTEXAS INSTRS INC$0–-9,485–-0.44%–
CNI ExitCANADIAN NATL RY CO$0–-10,340–-0.44%–
PFE ExitPFIZER INC$0–-24,300–-0.44%–
GE ExitGENERAL ELECTRIC CO$0–-35,893–-0.44%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-6,874–-0.46%–
AMGN ExitAMGEN INC$0–-5,095–-0.49%–
CSX ExitCSX CORP$0–-17,600–-0.49%–
LOW ExitLOWES COS INC$0–-12,030–-0.49%–
IBMI ExitISHARES TRibonds sep20 etf$0–-39,615–-0.52%–
IBMG ExitISHARES TRibonds sep18 etf$0–-40,425–-0.53%–
NSC ExitNORFOLK SOUTHERN CORP$0–-7,800–-0.53%–
IBMK ExitISHARES TRibonds dec22 etf$0–-39,600–-0.53%–
IBMH ExitISHARES TRibonds sep19 etf$0–-40,435–-0.53%–
IBMJ ExitISHARES TRibonds dec21 etf$0–-40,655–-0.54%–
XOM ExitEXXON MOBIL CORP$0–-12,863–-0.54%–
V ExitVISA INC$0–-10,105–-0.54%–
FDX ExitFEDEX CORP$0–-4,721–-0.55%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-21,520–-0.58%–
CI ExitCIGNA CORPORATION$0–-6,748–-0.65%–
CVX ExitCHEVRON CORP NEW$0–-10,801–-0.65%–
INTC ExitINTEL CORP$0–-35,005–-0.68%–
ITW ExitILLINOIS TOOL WKS INC$0–-9,060–-0.69%–
WM ExitWASTE MGMT INC DEL$0–-17,610–-0.71%–
SPHD ExitPOWERSHARES ETF TR II$0–-33,970–-0.72%–
CM ExitCDN IMPERIAL BK COMM TORONTO$0–-16,970–-0.76%–
BA ExitBOEING CO$0–-5,895–-0.77%–
GIS ExitGENERAL MLS INC$0–-29,740–-0.79%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,784–-0.88%–
L ExitLOEWS CORP$0–-36,975–-0.91%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-38,918–-0.93%–
UNH ExitUNITEDHEALTH GROUP INC$0–-9,590–-0.96%–
PEP ExitPEPSICO INC$0–-17,569–-1.00%–
JNJ ExitJOHNSON & JOHNSON$0–-17,145–-1.14%–
MMM Exit3M CO$0–-12,580–-1.36%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-33,536–-1.37%–
AAPL ExitAPPLE INC$0–-17,864–-1.41%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-31,115–-1.51%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-59,930–-1.55%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-57,865–-1.60%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-25,030–-1.70%–
JPIB ExitJ P MORGAN EXCHANGE TRADED Fglobal bd oprt$0–-79,785–-2.11%–
EEMV ExitISHARES INCmin vol emrg mkt$0–-78,849–-2.35%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-83,930–-2.35%–
VIGI ExitVANGUARD WHITEHALL FDS INCintl dvd etf$0–-74,925–-2.46%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-147,618–-3.30%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-94,799–-4.04%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-205,665–-4.58%–
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0–-302,300–-4.63%–
MTUM ExitISHARES TRusa momentum fct$0–-107,995–-5.30%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-104,294–-5.65%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-119,845–-7.86%–
EFAV ExitISHARES TRmin vol eafe etf$0–-217,767–-7.94%–
USMV ExitISHARES TRmin vol usa etf$0–-318,550–-8.23%–
Q3 2017
 Value Shares↓ Weighting
USMV SellISHARES TRmin vol usa etf$16,036,000
+0.0%
318,550
-2.8%
8.23%
-0.3%
EFAV SellISHARES TRmin vol eafe etf$15,475,000
-0.3%
217,767
-2.8%
7.94%
-0.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$15,315,000
+2.2%
119,845
-1.7%
7.86%
+1.9%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$11,018,000
-1.5%
104,294
-4.1%
5.65%
-1.8%
MTUM BuyISHARES TRusa momentum fct$10,333,000
+9.5%
107,995
+1.7%
5.30%
+9.1%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$9,030,000
+2.1%
302,300
-4.3%
4.63%
+1.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$8,928,000
+8.0%
205,665
+2.8%
4.58%
+7.7%
VNQ SellVANGUARD INDEX FDSreit etf$7,877,000
-4.0%
94,799
-3.8%
4.04%
-4.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,432,000
+12.1%
147,618
+5.0%
3.30%
+11.7%
VIGI BuyVANGUARD WHITEHALL FDS INCintl dvd etf$4,788,000
+70.0%
74,925
+64.1%
2.46%
+69.4%
EEMV BuyISHARES INCmin vol emrg mkt$4,581,000
+5.9%
78,849
+1.0%
2.35%
+5.6%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$4,582,000
-51.1%
83,930
-51.3%
2.35%
-51.2%
JPIB NewJ P MORGAN EXCHANGE TRADED Fglobal bd oprt$4,117,000–79,785–2.11%–
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$3,120,000
-1.8%
57,865
-1.7%
1.60%
-2.1%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$3,020,000
-13.5%
59,930
-13.4%
1.55%
-13.7%
AAPL SellAPPLE INC$2,753,000
+5.8%
17,864
-1.2%
1.41%
+5.4%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$2,677,000
+2.9%
33,536
+3.0%
1.37%
+2.6%
MMM Sell3M CO$2,641,000
+0.4%
12,580
-0.4%
1.36%
+0.1%
JNJ SellJOHNSON & JOHNSON$2,229,000
-4.0%
17,145
-2.4%
1.14%
-4.3%
PEP BuyPEPSICO INC$1,958,000
+15.5%
17,569
+19.7%
1.00%
+15.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,821,000
+10.2%
38,918
+6.2%
0.93%
+9.8%
L SellLOEWS CORP$1,770,000
+1.6%
36,975
-0.6%
0.91%
+1.2%
GOOG SellALPHABET INCcap stk cl c$1,711,000
+4.9%
1,784
-0.6%
0.88%
+4.5%
GIS NewGENERAL MLS INC$1,539,000–29,740–0.79%–
BA BuyBOEING CO$1,499,000
+435.4%
5,895
+316.6%
0.77%
+434.0%
CM BuyCDN IMPERIAL BK COMM TORONTO$1,485,000
+12.0%
16,970
+3.9%
0.76%
+11.6%
SPHD BuyPOWERSHARES ETF TR II$1,393,000
+17.7%
33,970
+15.4%
0.72%
+17.4%
WM NewWASTE MGMT INC DEL$1,378,000–17,610–0.71%–
ITW SellILLINOIS TOOL WKS INC$1,341,000
+2.7%
9,060
-0.7%
0.69%
+2.4%
INTC BuyINTEL CORP$1,333,000
+372.7%
35,005
+318.2%
0.68%
+371.7%
CVX SellCHEVRON CORP NEW$1,269,000
+10.8%
10,801
-1.5%
0.65%
+10.5%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$1,127,000
-56.4%
21,520
-56.5%
0.58%
-56.5%
FDX NewFEDEX CORP$1,065,000–4,721–0.55%–
V NewVISA INC$1,063,000–10,105–0.54%–
XOM SellEXXON MOBIL CORP$1,055,000
-56.4%
12,863
-57.1%
0.54%
-56.6%
LOW BuyLOWES COS INC$962,000
+191.5%
12,030
+182.7%
0.49%
+190.6%
AMGN NewAMGEN INC$950,000–5,095–0.49%–
GE SellGENERAL ELECTRIC CO$868,000
-12.0%
35,893
-1.6%
0.44%
-12.4%
CNI BuyCANADIAN NATL RY CO$857,000
+188.6%
10,340
+182.1%
0.44%
+187.6%
TXN BuyTEXAS INSTRS INC$850,000
+195.1%
9,485
+153.3%
0.44%
+194.6%
TROW SellPRICE T ROWE GROUP INC$845,000
-47.2%
9,320
-56.8%
0.43%
-47.3%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$819,000
-69.8%
16,565
-69.9%
0.42%
-69.9%
IBM SellINTERNATIONAL BUSINESS MACHS$680,000
-10.4%
4,685
-5.0%
0.35%
-10.7%
ABBV NewABBVIE INC$666,000–7,495–0.34%–
T SellAT&T INC$651,000
-67.1%
16,616
-68.3%
0.33%
-67.2%
DWDP NewDOWDUPONT INC$549,000–7,926–0.28%–
VFC SellV F CORP$335,000
-83.8%
5,275
-85.3%
0.17%
-83.9%
ORCL SellORACLE CORP$296,000
-86.2%
6,125
-85.7%
0.15%
-86.3%
MSFT SellMICROSOFT CORP$278,000
+5.3%
3,731
-2.6%
0.14%
+5.1%
IBML NewISHARES TRibonds dec2023$204,000–8,000–0.10%–
LMT NewLOCKHEED MARTIN CORP$203,000–653–0.10%–
WY NewWEYERHAEUSER CO$200,000–5,864–0.10%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-2,028–-0.12%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-2,890–-0.12%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-5,565–-0.23%–
IBMF ExitISHARESibonds sep17 etf$0–-38,216–-0.54%–
BDX ExitBECTON DICKINSON & CO$0–-6,765–-0.68%–
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0–-32,065–-0.71%–
DEO ExitDIAGEO P L Cspon adr new$0–-12,620–-0.78%–
Q2 2017
 Value Shares↓ Weighting
USMV NewISHARES TRmin vol usa etf$16,035,000–327,705–8.25%–
EFAV NewISHARES TRmin vol eafe etf$15,514,000–224,062–7.99%–
VBR NewVANGUARD INDEX FDSsm cp val etf$14,979,000–121,867–7.71%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$11,189,000–108,769–5.76%–
MTUM NewISHARES TRusa momentum fct$9,440,000–106,200–4.86%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$9,362,000–172,225–4.82%–
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$8,848,000–315,885–4.56%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$8,265,000–200,014–4.26%–
VNQ NewVANGUARD INDEX FDSreit etf$8,203,000–98,553–4.22%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,739,000–140,548–2.95%–
EEMV NewISHARESmin vol emrg mkt$4,324,000–78,044–2.23%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$3,490,000–69,221–1.80%–
VUG NewVANGUARD INDEX FDSgrowth etf$3,180,000–25,030–1.64%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$3,177,000–58,875–1.64%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$2,883,000–31,115–1.48%–
VIGI NewVANGUARD WHITEHALL FDS INCintl dvd etf$2,817,000–45,660–1.45%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$2,708,000–55,000–1.39%–
MMM New3M CO$2,630,000–12,635–1.35%–
AAPL NewAPPLE INC$2,603,000–18,077–1.34%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$2,601,000–32,570–1.34%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$2,584,000–49,450–1.33%–
XOM NewEXXON MOBIL CORP$2,422,000–30,003–1.25%–
JNJ NewJOHNSON & JOHNSON$2,323,000–17,560–1.20%–
ORCL NewORACLE CORP$2,152,000–42,910–1.11%–
VFC NewV F CORP$2,073,000–35,990–1.07%–
T NewAT&T INC$1,980,000–52,467–1.02%–
UNH NewUNITEDHEALTH GROUP INC$1,778,000–9,590–0.92%–
L NewLOEWS CORP$1,742,000–37,215–0.90%–
PEP NewPEPSICO INC$1,695,000–14,679–0.87%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,653,000–36,658–0.85%–
GOOG NewALPHABET INCcap stk cl c$1,631,000–1,795–0.84%–
TROW NewPRICE T ROWE GROUP INC$1,600,000–21,565–0.82%–
DEO NewDIAGEO P L Cspon adr new$1,512,000–12,620–0.78%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$1,383,000–32,065–0.71%–
CM NewCDN IMPERIAL BK COMM TORONTO$1,326,000–16,335–0.68%–
BDX NewBECTON DICKINSON & CO$1,320,000–6,765–0.68%–
ITW NewILLINOIS TOOL WKS INC$1,306,000–9,120–0.67%–
SPHD NewPOWERSHARES ETF TR II$1,184,000–29,430–0.61%–
CVX NewCHEVRON CORP NEW$1,145,000–10,971–0.59%–
CI NewCIGNA CORPORATION$1,130,000–6,748–0.58%–
IBMJ NewISHARES TRibonds dec21 etf$1,049,000–40,655–0.54%–
IBMF NewISHARESibonds sep17 etf$1,040,000–38,216–0.54%–
IBMH NewISHARES TRibonds sep19 etf$1,032,000–40,435–0.53%–
IBMG NewISHARES TRibonds sep18 etf$1,030,000–40,425–0.53%–
IBMK NewISHARES TRibonds dec22 etf$1,030,000–39,600–0.53%–
IBMI NewISHARES TRibonds sep20 etf$1,014,000–39,615–0.52%–
GE NewGENERAL ELECTRIC CO$986,000–36,493–0.51%–
CSX NewCSX CORP$960,000–17,600–0.49%–
NSC NewNORFOLK SOUTHERN CORP$949,000–7,800–0.49%–
VTI NewVANGUARD INDEX FDStotal stk mkt$855,000–6,874–0.44%–
PFE NewPFIZER INC$816,000–24,300–0.42%–
IBM NewINTERNATIONAL BUSINESS MACHS$759,000–4,933–0.39%–
IDLV NewPOWERSHARES ETF TR IIintl dev lowvl$717,000–22,185–0.37%–
IYW NewISHARES TRu.s. tech etf$550,000–3,934–0.28%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$547,000–15,750–0.28%–
SLB NewSCHLUMBERGER LTD$527,000–8,000–0.27%–
PSX NewPHILLIPS 66$489,000–5,910–0.25%–
JPM NewJPMORGAN CHASE & CO$489,000–5,347–0.25%–
EEM NewISHARES TRmsci emg mkt etf$489,000–11,815–0.25%–
QCOM NewQUALCOMM INC$485,000–8,790–0.25%–
ICF NewISHARES TRcohen&steer reit$469,000–4,635–0.24%–
COP NewCONOCOPHILLIPS$468,000–10,638–0.24%–
DD NewDU PONT E I DE NEMOURS & CO$449,000–5,565–0.23%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$368,000–9,000–0.19%–
BMY NewBRISTOL MYERS SQUIBB CO$361,000–6,486–0.19%–
LOW NewLOWES COS INC$330,000–4,255–0.17%–
CNI NewCANADIAN NATL RY CO$297,000–3,665–0.15%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$297,000–2,525–0.15%–
KO NewCOCA COLA CO$296,000–6,596–0.15%–
TXN NewTEXAS INSTRS INC$288,000–3,745–0.15%–
INTC NewINTEL CORP$282,000–8,370–0.14%–
BA NewBOEING CO$280,000–1,415–0.14%–
AMT NewAMERICAN TOWER CORP NEW$271,000–2,050–0.14%–
MSFT NewMICROSOFT CORP$264,000–3,829–0.14%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$263,000–1,550–0.14%–
PG NewPROCTER AND GAMBLE CO$250,000–2,865–0.13%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$247,000–3,166–0.13%–
HON NewHONEYWELL INTL INC$233,000–1,750–0.12%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$231,000–2,890–0.12%–
UPS NewUNITED PARCEL SERVICE INCcl b$224,000–2,028–0.12%–
TIP NewISHARES TRtips bd etf$221,000–1,950–0.11%–
PHK NewPIMCO HIGH INCOME FD$136,000–15,517–0.07%–
Q4 2016
 Value Shares↓ Weighting
PHK ExitPIMCO HIGH INCOME FD$0–-15,517–-0.07%–
BA ExitBOEING CO$0–-1,523–-0.09%–
WY ExitWEYERHAEUSER CO$0–-6,684–-0.10%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,550–-0.10%–
TIP ExitISHARES TRtips bd etf$0–-1,950–-0.11%–
ORCL ExitORACLE CORP$0–-6,125–-0.11%–
SHPG ExitSHIRE PLCsponsored adr$0–-1,362–-0.12%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-2,525–-0.13%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-3,880–-0.13%–
KO ExitCOCA COLA CO$0–-7,196–-0.14%–
PG ExitPROCTER AND GAMBLE CO$0–-3,432–-0.14%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-9,000–-0.15%–
INTC ExitINTEL CORP$0–-8,588–-0.15%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-6,325–-0.16%–
JPM ExitJPMORGAN CHASE & CO$0–-5,177–-0.16%–
EEM ExitISHARES TRmsci emg mkt etf$0–-9,425–-0.16%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-5,395–-0.17%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-4,660–-0.18%–
IYW ExitISHARES TRu.s. tech etf$0–-3,934–-0.22%–
PSX ExitPHILLIPS 66$0–-5,910–-0.22%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-15,750–-0.23%–
ICF ExitISHARES TRcohen&steer reit$0–-4,905–-0.24%–
CSX ExitCSX CORP$0–-18,000–-0.26%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-14,665–-0.26%–
IBMK ExitISHARES TRibonds dec22 etf$0–-21,060–-0.26%–
COP ExitCONOCOPHILLIPS$0–-13,738–-0.28%–
QCOM ExitQUALCOMM INC$0–-8,890–-0.28%–
SLB ExitSCHLUMBERGER LTD$0–-8,000–-0.29%–
IDLV ExitPOWERSHARES ETF TR IIintl dev lowvl$0–-22,185–-0.32%–
MTUM ExitISHARES TRusa momentum fct$0–-9,715–-0.35%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-6,874–-0.36%–
IBMF ExitISHARESibonds sep17 etf$0–-28,120–-0.36%–
IBMG ExitISHARES TRibonds sep18 etf$0–-30,080–-0.36%–
IBMH ExitISHARES TRibonds sep19 etf$0–-30,090–-0.36%–
NSC ExitNORFOLK SOUTHERN CORP$0–-8,000–-0.36%–
IBMJ ExitISHARES TRibonds dec21 etf$0–-30,310–-0.37%–
IBMI ExitISHARES TRibonds sep20 etf$0–-31,270–-0.38%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-5,279–-0.39%–
CI ExitCIGNA CORPORATION$0–-6,748–-0.41%–
GE ExitGENERAL ELECTRIC CO$0–-34,545–-0.48%–
WMT ExitWAL-MART STORES INC$0–-18,230–-0.61%–
CB ExitCHUBB LIMITED$0–-10,928–-0.64%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-14,192–-0.67%–
CVX ExitCHEVRON CORP NEW$0–-14,174–-0.68%–
PEP ExitPEPSICO INC$0–-13,468–-0.68%–
XOM ExitEXXON MOBIL CORP$0–-16,863–-0.69%–
SYY ExitSYSCO CORP$0–-30,420–-0.70%–
KMB ExitKIMBERLY CLARK CORP$0–-12,253–-0.72%–
L ExitLOEWS CORP$0–-37,875–-0.73%–
SO ExitSOUTHERN CO$0–-30,925–-0.74%–
HD ExitHOME DEPOT INC$0–-12,501–-0.75%–
TXN ExitTEXAS INSTRS INC$0–-22,964–-0.75%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-18,350–-0.76%–
DCI ExitDONALDSON INC$0–-46,350–-0.81%–
WM ExitWASTE MGMT INC DEL$0–-27,896–-0.83%–
BDX ExitBECTON DICKINSON & CO$0–-9,895–-0.83%–
MSFT ExitMICROSOFT CORP$0–-33,234–-0.89%–
PFE ExitPFIZER INC$0–-57,618–-0.91%–
AMT ExitAMERICAN TOWER CORP NEW$0–-17,510–-0.93%–
AAPL ExitAPPLE INC$0–-18,036–-0.95%–
HON ExitHONEYWELL INTL INC$0–-17,775–-0.97%–
T ExitAT&T INC$0–-51,945–-0.98%–
JNJ ExitJOHNSON & JOHNSON$0–-17,971–-0.99%–
MMM Exit3M CO$0–-14,035–-1.16%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-23,515–-1.23%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-33,794–-1.32%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-76,305–-1.33%–
EEMV ExitISHARESmin vol emrg mkt$0–-54,206–-1.37%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-83,525–-2.17%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-63,380–-2.38%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-107,895–-2.88%–
VIGI ExitVANGUARD WHITEHALL FDS INCintl dvd etf$0–-145,155–-3.87%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-93,545–-4.09%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-116,736–-4.73%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-241,317–-4.77%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-182,400–-4.78%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-214,030–-5.08%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-108,498–-5.61%–
USMV ExitISHARES TRmin vol usa etf$0–-379,615–-8.06%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-339,789–-8.52%–
EFAV ExitISHARES TRmin vol eafe etf$0–-285,002–-9.01%–
Q3 2016
 Value Shares↓ Weighting
EFAV BuyISHARES TRmin vol eafe etf$19,278,000
+9.3%
285,002
+7.3%
9.01%
-2.7%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$18,236,000
+62.0%
339,789
+62.2%
8.52%
+44.2%
USMV BuyISHARES TRmin vol usa etf$17,246,000
+13.5%
379,615
+15.5%
8.06%
+1.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$12,006,000
+11.8%
108,498
+6.4%
5.61%
-0.5%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$10,871,000
-26.1%
214,030
-25.9%
5.08%
-34.2%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$10,222,000
+49.6%
182,400
+48.7%
4.78%
+33.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$10,210,000
+75.9%
241,317
+72.3%
4.77%
+56.5%
VNQ BuyVANGUARD INDEX FDSreit etf$10,126,000
+8.1%
116,736
+10.5%
4.73%
-3.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$8,753,000
+24.0%
93,545
+18.1%
4.09%
+10.4%
VIGI BuyVANGUARD WHITEHALL FDS INCintl dvd etf$8,278,000
+48.2%
145,155
+45.1%
3.87%
+31.9%
SCHP SellSCHWAB STRATEGIC TRus tips etf$6,159,000
-6.0%
107,895
-7.0%
2.88%
-16.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,105,000
+1562.9%
63,380
+1567.9%
2.38%
+1381.4%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$4,641,000
-41.5%
83,525
-41.1%
2.17%
-47.9%
EEMV SellISHARESmin vol emrg mkt$2,930,000
+4.5%
54,206
-0.2%
1.37%
-6.9%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,855,000
+0.3%
76,305
-5.2%
1.33%
-10.7%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$2,836,000
-8.5%
33,794
-9.2%
1.32%
-18.5%
VUG SellVANGUARD INDEX FDSgrowth etf$2,640,000
-1.5%
23,515
-6.0%
1.23%
-12.4%
MMM Buy3M CO$2,473,000
+2.2%
14,035
+1.6%
1.16%
-9.1%
JNJ BuyJOHNSON & JOHNSON$2,123,000
-1.6%
17,971
+1.0%
0.99%
-12.4%
T BuyAT&T INC$2,109,000
-2.7%
51,945
+3.6%
0.98%
-13.4%
HON SellHONEYWELL INTL INC$2,072,000
-0.5%
17,775
-0.7%
0.97%
-11.4%
AAPL SellAPPLE INC$2,039,000
+17.5%
18,036
-0.7%
0.95%
+4.6%
AMT BuyAMERICAN TOWER CORP NEW$1,984,000
+0.5%
17,510
+0.7%
0.93%
-10.6%
PFE BuyPFIZER INC$1,952,000
+168.1%
57,618
+178.5%
0.91%
+138.7%
MSFT BuyMICROSOFT CORP$1,914,000
+14.4%
33,234
+1.6%
0.89%
+1.8%
WM BuyWASTE MGMT INC DEL$1,779,000
-3.6%
27,896
+0.1%
0.83%
-14.2%
BDX BuyBECTON DICKINSON & CO$1,778,000
+7.2%
9,895
+1.2%
0.83%
-4.5%
DCI NewDONALDSON INC$1,730,000–46,350–0.81%–
ADP BuyAUTOMATIC DATA PROCESSING IN$1,618,000
+0.1%
18,350
+4.3%
0.76%
-10.8%
TXN NewTEXAS INSTRS INC$1,612,000–22,964–0.75%–
HD BuyHOME DEPOT INC$1,609,000
+4.5%
12,501
+3.7%
0.75%
-6.9%
SO BuySOUTHERN CO$1,586,000
-2.8%
30,925
+1.7%
0.74%
-13.4%
L NewLOEWS CORP$1,559,000–37,875–0.73%–
KMB NewKIMBERLY CLARK CORP$1,546,000–12,253–0.72%–
SYY NewSYSCO CORP$1,491,000–30,420–0.70%–
XOM SellEXXON MOBIL CORP$1,472,000
-8.7%
16,863
-2.0%
0.69%
-18.8%
PEP BuyPEPSICO INC$1,465,000
+3.8%
13,468
+1.1%
0.68%
-7.7%
CVX BuyCHEVRON CORP NEW$1,459,000
-0.9%
14,174
+0.9%
0.68%
-11.8%
UTX NewUNITED TECHNOLOGIES CORP$1,442,000–14,192–0.67%–
CB BuyCHUBB LIMITED$1,373,000
+2.5%
10,928
+6.6%
0.64%
-8.8%
WMT BuyWAL-MART STORES INC$1,315,000
+125.2%
18,230
+127.9%
0.61%
+100.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$839,000
+5.3%
5,279
+0.5%
0.39%
-6.2%
IBMI BuyISHARES TRibonds sep20 etf$807,000
+81.3%
31,270
+82.6%
0.38%
+61.1%
IBMJ BuyISHARES TRibonds dec21 etf$787,000
+85.2%
30,310
+86.4%
0.37%
+65.0%
IBMH BuyISHARES TRibonds sep19 etf$772,000
+89.2%
30,090
+89.7%
0.36%
+68.7%
IBMG BuyISHARES TRibonds sep18 etf$768,000
+89.6%
30,080
+90.7%
0.36%
+68.5%
IBMF BuyISHARESibonds sep17 etf$768,000
+90.6%
28,120
+90.8%
0.36%
+69.3%
MTUM BuyISHARES TRusa momentum fct$752,000
+74.1%
9,715
+71.9%
0.35%
+54.6%
IBMK NewISHARES TRibonds dec22 etf$555,000–21,060–0.26%–
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$552,000
-8.3%
14,665
-14.2%
0.26%
-18.4%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$377,000
-40.1%
4,660
-39.9%
0.18%
-46.7%
EEM SellISHARES TRmsci emg mkt etf$353,000
+0.9%
9,425
-7.5%
0.16%
-10.3%
JPM SellJPMORGAN CHASE & CO$345,000
-1.7%
5,177
-8.4%
0.16%
-12.5%
INTC BuyINTEL CORP$324,000
+20.4%
8,588
+4.9%
0.15%
+7.1%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$312,000
+14.7%
9,000
+50.0%
0.15%
+2.1%
PG BuyPROCTER AND GAMBLE CO$308,000
+11.6%
3,432
+5.1%
0.14%
-0.7%
KO SellCOCA COLA CO$305,000
-11.3%
7,196
-5.3%
0.14%
-21.5%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$280,000
+8.5%
3,880
+7.6%
0.13%
-3.0%
SHPG SellSHIRE PLCsponsored adr$264,000
-63.0%
1,362
-64.8%
0.12%
-67.1%
ORCL SellORACLE CORP$241,000
-5.1%
6,125
-1.2%
0.11%
-15.0%
WY NewWEYERHAEUSER CO$213,000–6,684–0.10%–
BA NewBOEING CO$201,000–1,523–0.09%–
IBME ExitISHARESibonds sep16 etf$0–-15,040–-0.21%–
ATO ExitATMOS ENERGY CORP$0–-16,780–-0.72%–
PSA ExitPUBLIC STORAGE$0–-5,860–-0.79%–
ACN ExitACCENTURE PLC IRELAND$0–-13,565–-0.81%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-14,750–-0.83%–
GIS ExitGENERAL MLS INC$0–-22,990–-0.86%–
CVS ExitCVS HEALTH CORP$0–-17,195–-0.86%–
V ExitVISA INC$0–-22,778–-0.89%–
CHD ExitCHURCH & DWIGHT INC$0–-16,765–-0.90%–
Q2 2016
 Value Shares↓ Weighting
EFAV NewISHARES TRmin vol eafe etf$17,634,000–265,615–9.26%–
USMV NewISHARES TRmin vol usa etf$15,189,000–328,700–7.97%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$14,718,000–288,822–7.72%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$11,255,000–209,504–5.91%–
VBR NewVANGUARD INDEX FDSsm cp val etf$10,743,000–102,016–5.64%–
VNQ NewVANGUARD INDEX FDSreit etf$9,368,000–105,653–4.92%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$7,931,000–141,695–4.16%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$7,058,000–79,235–3.70%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$6,834,000–122,690–3.59%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$6,553,000–116,025–3.44%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$5,805,000–140,072–3.05%–
VIGI NewVANGUARD WHITEHALL FDS INCintl dvd etf$5,584,000–100,005–2.93%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$3,098,000–37,217–1.63%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,846,000–80,480–1.49%–
EEMV NewISHARESmin vol emrg mkt$2,803,000–54,337–1.47%–
VUG NewVANGUARD INDEX FDSgrowth etf$2,681,000–25,010–1.41%–
MMM New3M CO$2,420,000–13,820–1.27%–
T NewAT&T INC$2,167,000–50,151–1.14%–
JNJ NewJOHNSON & JOHNSON$2,158,000–17,791–1.13%–
HON NewHONEYWELL INTL INC$2,083,000–17,905–1.09%–
AMT NewAMERICAN TOWER CORP NEW$1,975,000–17,385–1.04%–
WM NewWASTE MGMT INC DEL$1,846,000–27,861–0.97%–
AAPL NewAPPLE INC$1,736,000–18,164–0.91%–
CHD NewCHURCH & DWIGHT INC$1,725,000–16,765–0.90%–
V NewVISA INC$1,689,000–22,778–0.89%–
MSFT NewMICROSOFT CORP$1,673,000–32,700–0.88%–
BDX NewBECTON DICKINSON & CO$1,658,000–9,775–0.87%–
CVS NewCVS HEALTH CORP$1,646,000–17,195–0.86%–
GIS NewGENERAL MLS INC$1,640,000–22,990–0.86%–
SO NewSOUTHERN CO$1,631,000–30,420–0.86%–
ADP NewAUTOMATIC DATA PROCESSING IN$1,616,000–17,590–0.85%–
XOM NewEXXON MOBIL CORP$1,613,000–17,212–0.85%–
UPS NewUNITED PARCEL SERVICE INCcl b$1,589,000–14,750–0.83%–
HD NewHOME DEPOT INC$1,540,000–12,060–0.81%–
ACN NewACCENTURE PLC IRELAND$1,537,000–13,565–0.81%–
PSA NewPUBLIC STORAGE$1,498,000–5,860–0.79%–
CVX NewCHEVRON CORP NEW$1,472,000–14,041–0.77%–
PEP NewPEPSICO INC$1,411,000–13,318–0.74%–
ATO NewATMOS ENERGY CORP$1,365,000–16,780–0.72%–
CB NewCHUBB LIMITED$1,340,000–10,255–0.70%–
GE NewGENERAL ELECTRIC CO$1,087,000–34,545–0.57%–
CI NewCIGNA CORPORATION$864,000–6,748–0.45%–
IBM NewINTERNATIONAL BUSINESS MACHS$797,000–5,253–0.42%–
VTI NewVANGUARD INDEX FDStotal stk mkt$737,000–6,874–0.39%–
PFE NewPFIZER INC$728,000–20,690–0.38%–
SHPG NewSHIRE PLCsponsored adr$713,000–3,872–0.37%–
NSC NewNORFOLK SOUTHERN CORP$681,000–8,000–0.36%–
IDLV NewPOWERSHARES ETF TR IIintl dev lowvl$663,000–22,185–0.35%–
SLB NewSCHLUMBERGER LTD$633,000–8,000–0.33%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$629,000–7,760–0.33%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$602,000–17,100–0.32%–
COP NewCONOCOPHILLIPS$599,000–13,738–0.31%–
WMT NewWAL-MART STORES INC$584,000–8,000–0.31%–
ICF NewISHARES TRcohen&steer reit$531,000–4,905–0.28%–
QCOM NewQUALCOMM INC$476,000–8,890–0.25%–
PSX NewPHILLIPS 66$469,000–5,910–0.25%–
CSX NewCSX CORP$469,000–18,000–0.25%–
BMY NewBRISTOL MYERS SQUIBB CO$465,000–6,325–0.24%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$462,000–15,750–0.24%–
IBMI NewISHARES TRibonds sep20 etf$445,000–17,125–0.23%–
MTUM NewISHARES TRusa momentum fct$432,000–5,650–0.23%–
IBMJ NewISHARES TRibonds dec21 etf$425,000–16,260–0.22%–
IYW NewISHARES TRu.s. tech etf$414,000–3,934–0.22%–
IBMH NewISHARES TRibonds sep19 etf$408,000–15,860–0.21%–
IBMG NewISHARES TRibonds sep18 etf$405,000–15,775–0.21%–
IBMF NewISHARESibonds sep17 etf$403,000–14,740–0.21%–
IBME NewISHARESibonds sep16 etf$398,000–15,040–0.21%–
EEM NewISHARES TRmsci emg mkt etf$350,000–10,190–0.18%–
JPM NewJPMORGAN CHASE & CO$351,000–5,652–0.18%–
DD NewDU PONT E I DE NEMOURS & CO$350,000–5,395–0.18%–
KO NewCOCA COLA CO$344,000–7,596–0.18%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$307,000–3,800–0.16%–
PG NewPROCTER & GAMBLE CO$276,000–3,265–0.14%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$272,000–6,000–0.14%–
INTC NewINTEL CORP$269,000–8,188–0.14%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$258,000–3,605–0.14%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$257,000–2,525–0.14%–
ORCL NewORACLE CORP$254,000–6,202–0.13%–
TIP NewISHARES TRtips bd etf$228,000–1,950–0.12%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$224,000–1,550–0.12%–
PHK NewPIMCO HIGH INCOME FD$151,000–15,517–0.08%–
Q4 2015
 Value Shares↓ Weighting
PHK ExitPIMCO HIGH INCOME FD$0–-15,517–-0.11%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,550–-0.19%–
TIP ExitISHARES TRtips bd etf$0–-1,950–-0.20%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-6,000–-0.21%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-3,605–-0.21%–
ORCL ExitORACLE CORP$0–-6,327–-0.21%–
PG ExitPROCTER & GAMBLE CO$0–-3,265–-0.22%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-2,525–-0.23%–
IBMI ExitISHARES TRibonds sep2020$0–-9,825–-0.24%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-5,395–-0.24%–
IBME ExitISHARES16 amt-free etf$0–-10,400–-0.26%–
MSFT ExitMICROSOFT CORP$0–-6,240–-0.26%–
IBMG ExitISHARES TR18 amt-free etf$0–-10,795–-0.26%–
TWC ExitTIME WARNER CABLE INC$0–-1,548–-0.26%–
IBMH ExitISHARES TR19 amt-free mn$0–-10,895–-0.26%–
IBMF ExitISHARES17 amt-free etf$0–-10,150–-0.26%–
KO ExitCOCA COLA CO$0–-7,596–-0.29%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-6,300–-0.32%–
JPM ExitJPMORGAN CHASE & CO$0–-5,652–-0.32%–
EEM ExitISHARES TRmsci emg mkt etf$0–-10,615–-0.33%–
JNJ ExitJOHNSON & JOHNSON$0–-3,765–-0.33%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-6,200–-0.34%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-11,145–-0.35%–
IYW ExitISHARES TRu.s. tech etf$0–-3,934–-0.36%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-3,320–-0.38%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-15,750–-0.40%–
RALS ExitPROSHARES TRrafi lg sht fd$0–-11,025–-0.41%–
T ExitAT&T INC$0–-13,521–-0.41%–
ICF ExitISHARES TRcohen&steer reit$0–-4,905–-0.42%–
PSX ExitPHILLIPS 66$0–-5,910–-0.42%–
CSX ExitCSX CORP$0–-18,000–-0.45%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-10,120–-0.48%–
WMT ExitWAL-MART STORES INC$0–-8,000–-0.49%–
QCOM ExitQUALCOMM INC$0–-9,690–-0.49%–
SLB ExitSCHLUMBERGER LTD$0–-8,000–-0.52%–
ROOF ExitINDEXIQ ETF TRus rl est smcp$0–-24,105–-0.53%–
MCK ExitMCKESSON CORP$0–-3,290–-0.57%–
NSC ExitNORFOLK SOUTHERN CORP$0–-8,440–-0.60%–
COP ExitCONOCOPHILLIPS$0–-13,738–-0.62%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-6,874–-0.64%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-16,269–-0.66%–
CSL ExitCARLISLE COS INC$0–-8,415–-0.69%–
EFX ExitEQUIFAX INC$0–-7,610–-0.69%–
DHR ExitDANAHER CORP DEL$0–-8,820–-0.70%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-5,349–-0.73%–
RE ExitEVEREST RE GROUP LTD$0–-4,535–-0.74%–
MMM Exit3M CO$0–-5,600–-0.74%–
CVS ExitCVS HEALTH CORP$0–-8,350–-0.76%–
AET ExitAETNA INC NEW$0–-7,545–-0.77%–
GE ExitGENERAL ELECTRIC CO$0–-34,175–-0.81%–
SBUX ExitSTARBUCKS CORP$0–-15,525–-0.83%–
CI ExitCIGNA CORPORATION$0–-6,748–-0.85%–
BA ExitBOEING CO$0–-7,443–-0.91%–
CSCO ExitCISCO SYS INC$0–-37,475–-0.92%–
DIS ExitDISNEY WALT CO$0–-9,874–-0.94%–
PFE ExitPFIZER INC$0–-32,140–-0.95%–
ALTS ExitPROSHARES TRaltrntv solutn$0–-28,369–-1.02%–
CVX ExitCHEVRON CORP NEW$0–-14,611–-1.08%–
LUV ExitSOUTHWEST AIRLS CO$0–-31,725–-1.13%–
CHD ExitCHURCH & DWIGHT INC$0–-15,010–-1.18%–
PEP ExitPEPSICO INC$0–-14,334–-1.27%–
HRL ExitHORMEL FOODS CORP$0–-21,770–-1.29%–
XOM ExitEXXON MOBIL CORP$0–-18,727–-1.30%–
R ExitRYDER SYS INC$0–-19,195–-1.33%–
INTC ExitINTEL CORP$0–-48,770–-1.38%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-26,905–-1.43%–
HON ExitHONEYWELL INTL INC$0–-16,520–-1.46%–
WFC ExitWELLS FARGO & CO NEW$0–-30,630–-1.47%–
V ExitVISA INC$0–-22,900–-1.49%–
AMGN ExitAMGEN INC$0–-11,689–-1.51%–
KR ExitKROGER CO$0–-46,980–-1.59%–
VFC ExitV F CORP$0–-25,205–-1.61%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-22,510–-1.70%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-21,485–-2.02%–
AAPL ExitAPPLE INC$0–-28,214–-2.92%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-43,350–-2.99%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-39,556–-3.08%–
EEMV ExitISHARESem mk minvol etf$0–-68,919–-3.22%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-96,720–-3.23%–
QAI ExitINDEXIQ ETF TRhedge mlti etf$0–-184,925–-4.99%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-82,921–-5.87%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-70,873–-6.43%–
USMV ExitISHARES TRusa min vol etf$0–-174,950–-6.49%–
EFAV ExitISHARES TReafe min vol etf$0–-149,610–-8.74%–
Q3 2015
 Value Shares↓ Weighting
EFAV BuyISHARES TReafe min vol etf$9,334,000
+5.9%
149,610
+10.8%
8.74%
+20.2%
USMV BuyISHARES TRusa min vol etf$6,926,000
+7.7%
174,950
+9.7%
6.49%
+22.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$6,864,000
-8.4%
70,873
+2.0%
6.43%
+4.0%
VNQ SellVANGUARD INDEX FDSreit etf$6,264,000
-2.6%
82,921
-3.7%
5.87%
+10.5%
QAI BuyINDEXIQ ETF TRhedge mlti etf$5,326,000
+42.5%
184,925
+46.3%
4.99%
+61.7%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$3,447,000
-16.3%
96,720
-6.8%
3.23%
-5.0%
EEMV BuyISHARESem mk minvol etf$3,434,000
-9.1%
68,919
+5.2%
3.22%
+3.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$3,293,000
-2.7%
39,556
+5.8%
3.08%
+10.4%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$3,197,000
-3.3%
43,350
+3.0%
2.99%
+9.7%
AAPL BuyAPPLE INC$3,112,000
-6.0%
28,214
+6.9%
2.92%
+6.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,155,000
+4.1%
21,485
+11.1%
2.02%
+18.1%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$1,810,000
+35.6%
22,510
+35.2%
1.70%
+53.8%
VFC SellV F CORP$1,719,000
-7.6%
25,205
-5.5%
1.61%
+4.9%
KR BuyKROGER CO$1,695,000
-2.6%
46,980
+95.7%
1.59%
+10.4%
AMGN SellAMGEN INC$1,617,000
-12.5%
11,689
-2.9%
1.51%
-0.7%
V SellVISA INC$1,595,000
-1.2%
22,900
-4.8%
1.49%
+12.1%
HON BuyHONEYWELL INTL INC$1,564,000
-4.3%
16,520
+3.1%
1.46%
+8.6%
CMCSA BuyCOMCAST CORP NEWcl a$1,530,000
-5.3%
26,905
+0.1%
1.43%
+7.4%
INTC SellINTEL CORP$1,470,000
-3.1%
48,770
-2.2%
1.38%
+10.0%
R BuyRYDER SYS INC$1,421,000
-14.8%
19,195
+0.5%
1.33%
-3.3%
XOM SellEXXON MOBIL CORP$1,392,000
-12.1%
18,727
-1.6%
1.30%
-0.2%
HRL SellHORMEL FOODS CORP$1,378,000
+11.9%
21,770
-0.3%
1.29%
+27.1%
CHD NewCHURCH & DWIGHT INC$1,259,000–15,010–1.18%–
ALTS SellPROSHARES TRaltrntv solutn$1,093,000
-89.6%
28,369
-89.2%
1.02%
-88.2%
PFE SellPFIZER INC$1,010,000
-6.6%
32,140
-0.3%
0.95%
+6.1%
DIS NewDISNEY WALT CO$1,009,000–9,874–0.94%–
CSCO SellCISCO SYS INC$984,000
-4.9%
37,475
-0.5%
0.92%
+8.0%
BA BuyBOEING CO$975,000
-3.8%
7,443
+1.8%
0.91%
+9.1%
SBUX NewSTARBUCKS CORP$882,000–15,525–0.83%–
GE SellGENERAL ELECTRIC CO$862,000
-5.4%
34,175
-0.3%
0.81%
+7.3%
AET BuyAETNA INC NEW$825,000
-13.1%
7,545
+1.3%
0.77%
-1.3%
CVS NewCVS HEALTH CORP$806,000–8,350–0.76%–
RE BuyEVEREST RE GROUP LTD$786,000
-3.7%
4,535
+1.1%
0.74%
+9.4%
IBM SellINTERNATIONAL BUSINESS MACHS$775,000
-11.7%
5,349
-0.9%
0.73%
+0.1%
DHR NewDANAHER CORP DEL$752,000–8,820–0.70%–
EFX NewEQUIFAX INC$740,000–7,610–0.69%–
CSL NewCARLISLE COS INC$735,000–8,415–0.69%–
VZ BuyVERIZON COMMUNICATIONS INC$708,000
-4.1%
16,269
+2.7%
0.66%
+8.9%
MCK BuyMCKESSON CORP$609,000
-7.9%
3,290
+11.9%
0.57%
+4.4%
ROOF BuyINDEXIQ ETF TRus rl est smcp$566,000
+133.9%
24,105
+151.0%
0.53%
+165.0%
WMT NewWAL-MART STORES INC$519,000–8,000–0.49%–
ICF SellISHARES TRcohen&steer reit$454,000
+3.2%
4,905
-0.2%
0.42%
+17.1%
T SellAT&T INC$441,000
-12.2%
13,521
-4.2%
0.41%
-0.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$406,000
+10.6%
3,320
+17.5%
0.38%
+25.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$369,000
-22.0%
11,145
-3.6%
0.35%
-11.3%
JNJ BuyJOHNSON & JOHNSON$351,000
-1.7%
3,765
+2.7%
0.33%
+11.5%
EEM BuyISHARES TRmsci emg mkt etf$348,000
-16.5%
10,615
+0.9%
0.33%
-5.2%
SCHP SellSCHWAB STRATEGIC TRus tips etf$338,000
-24.0%
6,300
-23.2%
0.32%
-13.6%
TWC SellTIME WARNER CABLE INC$278,000
-0.7%
1,548
-1.6%
0.26%
+12.6%
MSFT SellMICROSOFT CORP$276,000
-7.7%
6,240
-7.8%
0.26%
+4.5%
IBMI NewISHARES TRibonds sep2020$251,000–9,825–0.24%–
WPC ExitW P CAREY INC$0–-4,420–-0.22%–
IBMD ExitISHARES15 amt-free etf$0–-5,195–-0.22%–
JCI ExitJOHNSON CTLS INC$0–-10,235–-0.42%–
GD ExitGENERAL DYNAMICS CORP$0–-4,700–-0.55%–
AGN ExitALLERGAN PLC$0–-2,285–-0.57%–
DOW ExitDOW CHEM CO$0–-15,040–-0.64%–
M ExitMACYS INC$0–-12,035–-0.67%–
UNP ExitUNION PAC CORP$0–-10,000–-0.79%–
TWX ExitTIME WARNER INC$0–-11,101–-0.80%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-11,030–-0.96%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0–-52,945–-0.99%–
BX ExitBLACKSTONE GROUP L P$0–-37,530–-1.27%–
Q2 2015
 Value Shares↓ Weighting
ALTS NewPROSHARES TRaltrntv solutn$10,507,000–263,790–8.67%–
EFAV NewISHARES TReafe min vol etf$8,812,000–134,973–7.27%–
VBR NewVANGUARD INDEX FDSsm cp val etf$7,492,000–69,490–6.18%–
VNQ NewVANGUARD INDEX FDSreit etf$6,434,000–86,141–5.31%–
USMV NewISHARES TRusa min vol etf$6,431,000–159,490–5.31%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$4,116,000–103,820–3.40%–
EEMV NewISHARESem mk minvol etf$3,779,000–65,514–3.12%–
QAI NewINDEXIQ ETF TRhedge mlti etf$3,738,000–126,380–3.08%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$3,385,000–37,376–2.79%–
AAPL NewAPPLE INC$3,311,000–26,394–2.73%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$3,307,000–42,086–2.73%–
VUG NewVANGUARD INDEX FDSgrowth etf$2,070,000–19,340–1.71%–
VFC NewV F CORP$1,860,000–26,665–1.54%–
AMGN NewAMGEN INC$1,848,000–12,039–1.52%–
KR NewKROGER CO$1,741,000–24,005–1.44%–
WFC NewWELLS FARGO & CO NEW$1,723,000–30,630–1.42%–
R NewRYDER SYS INC$1,668,000–19,095–1.38%–
HON NewHONEYWELL INTL INC$1,634,000–16,025–1.35%–
CMCSA NewCOMCAST CORP NEWcl a$1,616,000–26,865–1.33%–
V NewVISA INC$1,615,000–24,050–1.33%–
XOM NewEXXON MOBIL CORP$1,583,000–19,027–1.31%–
BX NewBLACKSTONE GROUP L P$1,534,000–37,530–1.27%–
INTC NewINTEL CORP$1,517,000–49,870–1.25%–
CVX NewCHEVRON CORP NEW$1,410,000–14,611–1.16%–
PEP NewPEPSICO INC$1,338,000–14,334–1.10%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$1,335,000–16,650–1.10%–
HRL NewHORMEL FOODS CORP$1,231,000–21,840–1.02%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,202,000–52,945–0.99%–
SWK NewSTANLEY BLACK & DECKER INC$1,161,000–11,030–0.96%–
CI NewCIGNA CORPORATION$1,093,000–6,748–0.90%–
PFE NewPFIZER INC$1,081,000–32,240–0.89%–
LUV NewSOUTHWEST AIRLS CO$1,050,000–31,725–0.87%–
CSCO NewCISCO SYS INC$1,035,000–37,675–0.85%–
BA NewBOEING CO$1,014,000–7,308–0.84%–
TWX NewTIME WARNER INC$970,000–11,101–0.80%–
UNP NewUNION PAC CORP$954,000–10,000–0.79%–
AET NewAETNA INC NEW$949,000–7,445–0.78%–
GE NewGENERAL ELECTRIC CO$911,000–34,275–0.75%–
IBM NewINTERNATIONAL BUSINESS MACHS$878,000–5,398–0.72%–
MMM New3M CO$864,000–5,600–0.71%–
COP NewCONOCOPHILLIPS$844,000–13,738–0.70%–
RE NewEVEREST RE GROUP LTD$816,000–4,485–0.67%–
M NewMACYS INC$812,000–12,035–0.67%–
DOW NewDOW CHEM CO$770,000–15,040–0.64%–
VZ NewVERIZON COMMUNICATIONS INC$738,000–15,844–0.61%–
NSC NewNORFOLK SOUTHERN CORP$737,000–8,440–0.61%–
VTI NewVANGUARD INDEX FDStotal stk mkt$736,000–6,874–0.61%–
AGN NewALLERGAN PLC$693,000–2,285–0.57%–
SLB NewSCHLUMBERGER LTD$690,000–8,000–0.57%–
GD NewGENERAL DYNAMICS CORP$666,000–4,700–0.55%–
MCK NewMCKESSON CORP$661,000–2,940–0.55%–
QCOM NewQUALCOMM INC$607,000–9,690–0.50%–
CSX NewCSX CORP$588,000–18,000–0.48%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$513,000–10,120–0.42%–
JCI NewJOHNSON CTLS INC$507,000–10,235–0.42%–
T NewAT&T INC$502,000–14,121–0.41%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$478,000–15,750–0.40%–
PSX NewPHILLIPS 66$476,000–5,910–0.39%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$473,000–11,565–0.39%–
RALS NewPROSHARES TRrafi lg sht fd$447,000–11,025–0.37%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$445,000–8,200–0.37%–
ICF NewISHARES TRcohen&steer reit$440,000–4,915–0.36%–
EEM NewISHARES TRmsci emg mkt etf$417,000–10,525–0.34%–
BMY NewBRISTOL MYERS SQUIBB CO$413,000–6,200–0.34%–
IYW NewISHARES TRu.s. tech etf$412,000–3,934–0.34%–
JPM NewJPMORGAN CHASE & CO$383,000–5,652–0.32%–
TMO NewTHERMO FISHER SCIENTIFIC INC$367,000–2,825–0.30%–
JNJ NewJOHNSON & JOHNSON$357,000–3,665–0.30%–
DD NewDU PONT E I DE NEMOURS & CO$345,000–5,395–0.28%–
MSFT NewMICROSOFT CORP$299,000–6,770–0.25%–
KO NewCOCA COLA CO$298,000–7,596–0.25%–
TWC NewTIME WARNER CABLE INC$280,000–1,573–0.23%–
IBMF NewISHARES17 amt-free etf$279,000–10,150–0.23%–
IBMG NewISHARES TR18 amt-free etf$276,000–10,795–0.23%–
IBMH NewISHARES TR19 amt-free mn$276,000–10,895–0.23%–
IBME NewISHARES16 amt-free etf$276,000–10,400–0.23%–
IBMD NewISHARES15 amt-free etf$272,000–5,195–0.22%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$269,000–2,525–0.22%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$268,000–6,000–0.22%–
WPC NewW P CAREY INC$261,000–4,420–0.22%–
PG NewPROCTER & GAMBLE CO$255,000–3,265–0.21%–
ORCL NewORACLE CORP$255,000–6,327–0.21%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$243,000–3,605–0.20%–
ROOF NewINDEXIQ ETF TRus rl est smcp$242,000–9,605–0.20%–
TIP NewISHARES TRtips bd etf$218,000–1,950–0.18%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$211,000–1,550–0.17%–
PHK NewPIMCO HIGH INCOME FD$155,000–15,517–0.13%–

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