Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $148,211,104 | +5.5% | 375,998 | +9.4% | 12.97% | +13.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $100,403,254 | -3.6% | 368,709 | +0.2% | 8.78% | +3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $67,421,525 | +0.4% | 488,810 | +3.4% | 5.90% | +7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $62,323,223 | -3.6% | 248,824 | +0.7% | 5.45% | +3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $60,861,345 | -13.3% | 1,392,071 | -8.4% | 5.32% | -7.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $60,605,199 | -5.4% | 256,894 | -2.2% | 5.30% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $57,237,855 | -3.9% | 132,676 | -0.8% | 5.01% | +3.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $47,006,798 | -3.2% | 816,090 | -3.0% | 4.11% | +3.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $44,190,947 | -6.1% | 686,728 | -1.5% | 3.87% | +0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $39,198,265 | -8.7% | 188,236 | -3.4% | 3.43% | -2.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $31,122,446 | -4.4% | 453,397 | -1.8% | 2.72% | +2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,608,933 | -2.6% | 259,633 | +2.4% | 2.15% | +4.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $23,853,436 | +114.2% | 445,692 | +124.4% | 2.09% | +129.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $23,440,903 | -2.3% | 177,180 | -0.4% | 2.05% | +4.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $20,166,342 | -5.8% | 130,374 | -1.8% | 1.76% | +1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,279,890 | -8.7% | 96,683 | -4.0% | 1.60% | -2.0% |
| AAPL | Sell | APPLE INC | $13,907,731 | -14.8% | 81,232 | -3.5% | 1.22% | -8.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,348,082 | +17.1% | 225,250 | +16.9% | 0.99% | +25.7% |
| EFV | Sell | ISHARES TReafe value etf | $9,252,981 | -3.3% | 189,106 | -3.3% | 0.81% | +3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,492,296 | +6.9% | 121,701 | +11.3% | 0.74% | +14.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,412,122 | +16.7% | 78,819 | +21.6% | 0.65% | +25.1% |
| MSFT | Sell | MICROSOFT CORP | $7,410,037 | -13.4% | 23,468 | -6.6% | 0.65% | -7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,244,132 | -5.1% | 105,109 | -0.2% | 0.63% | +1.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,159,016 | -6.0% | 82,955 | +4.0% | 0.63% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,383,346 | +10.9% | 30,052 | +15.0% | 0.56% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $6,253,542 | -12.4% | 49,194 | -10.1% | 0.55% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,242,939 | +3.6% | 47,707 | -5.2% | 0.55% | +11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,717,627 | +11.0% | 145,821 | +15.1% | 0.50% | +19.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,536,486 | -4.8% | 163,030 | -0.0% | 0.48% | +2.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,159,304 | -1.4% | 151,655 | -0.0% | 0.45% | +5.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,012,419 | -7.0% | 12,661 | -7.6% | 0.44% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,812,330 | -5.7% | 8,518 | -10.2% | 0.42% | +1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $4,584,893 | -0.2% | 78,271 | -15.9% | 0.40% | +7.2% |
| AVGO | Sell | BROADCOM INC | $4,578,988 | -29.8% | 5,513 | -26.7% | 0.40% | -24.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,461,771 | -19.8% | 28,647 | -14.7% | 0.39% | -13.9% |
| INTU | Sell | INTUIT | $4,397,661 | +1.1% | 8,607 | -9.4% | 0.38% | +8.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,247,565 | -4.7% | 85,207 | -1.1% | 0.37% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,169,652 | -5.7% | 8,270 | -10.1% | 0.36% | +1.1% |
| PXD | Sell | PIONEER NAT RES CO | $4,154,855 | -7.5% | 18,100 | -16.5% | 0.36% | -0.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,114,891 | -31.3% | 17,552 | -25.1% | 0.36% | -26.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,003,205 | -9.2% | 27,605 | -8.9% | 0.35% | -2.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,948,912 | +1.1% | 52,533 | +1.7% | 0.34% | +8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,591,038 | -10.6% | 11,693 | -10.2% | 0.31% | -4.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,310,787 | -12.7% | 39,316 | -11.7% | 0.29% | -6.1% |
| PEP | Sell | PEPSICO INC | $3,279,512 | -18.4% | 19,355 | -10.8% | 0.29% | -12.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,228,217 | -7.0% | 35,231 | +1.7% | 0.28% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,196,718 | -25.4% | 6,311 | -23.1% | 0.28% | -19.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,028,741 | -14.8% | 27,529 | -12.5% | 0.26% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,918,700 | +2.0% | 8,332 | -0.8% | 0.26% | +9.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,698,082 | -11.2% | 15,508 | -12.1% | 0.24% | -4.8% |
| LOW | Sell | LOWES COS INC | $2,575,138 | -16.7% | 12,390 | -9.6% | 0.22% | -10.7% |
| Sell | JACOBS SOLUTIONS INC | $2,558,693 | -3.3% | 18,745 | -15.7% | 0.22% | +3.7% | |
| CSCO | Sell | CISCO SYS INC | $2,540,537 | -7.7% | 47,257 | -11.2% | 0.22% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $2,472,284 | -22.0% | 13,383 | -12.4% | 0.22% | -16.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,425,019 | +7.5% | 47,925 | +11.2% | 0.21% | +15.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,388,894 | -15.1% | 16,860 | -10.3% | 0.21% | -8.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,323,271 | -33.6% | 33,535 | -9.5% | 0.20% | -28.8% |
| MS | Sell | MORGAN STANLEY | $2,293,131 | -16.0% | 28,078 | -12.1% | 0.20% | -9.5% |
| UNP | Sell | UNION PAC CORP | $2,289,616 | -12.4% | 11,244 | -12.0% | 0.20% | -6.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,252,094 | +12.8% | 47,085 | +15.3% | 0.20% | +20.9% |
| TMUS | Sell | T-MOBILE US INC | $2,201,446 | -16.6% | 15,719 | -17.3% | 0.19% | -10.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,125,468 | -95.6% | 60,745 | -95.4% | 0.19% | -95.2% |
| EMR | Buy | EMERSON ELEC CO | $2,118,384 | +24.4% | 21,936 | +16.4% | 0.18% | +33.1% |
| MCD | Buy | MCDONALDS CORP | $2,090,660 | +2.4% | 7,936 | +15.9% | 0.18% | +10.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,070,345 | -21.9% | 39,100 | -15.3% | 0.18% | -16.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,025,931 | -32.5% | 15,312 | -14.5% | 0.18% | -27.8% |
| BRO | Sell | BROWN & BROWN INC | $1,994,980 | -13.1% | 28,565 | -14.3% | 0.18% | -6.4% |
| ECL | Sell | ECOLAB INC | $1,996,924 | -18.5% | 11,750 | -10.2% | 0.18% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $1,946,379 | -20.4% | 21,326 | -13.6% | 0.17% | -14.6% |
| SYK | Buy | STRYKER CORPORATION | $1,937,774 | +21.9% | 7,079 | +36.2% | 0.17% | +30.8% |
| COG | Buy | COTERRA ENERGY INC | $1,823,495 | +32.9% | 67,412 | +24.3% | 0.16% | +42.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,816,280 | -2.4% | 17,579 | +0.2% | 0.16% | +4.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,782,461 | +32.7% | 34,364 | +39.2% | 0.16% | +43.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,731,788 | +32.4% | 22,671 | +46.6% | 0.15% | +42.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,588,953 | -25.7% | 8,076 | -15.1% | 0.14% | -20.1% |
| DIS | Sell | DISNEY WALT CO | $1,573,019 | -20.7% | 19,408 | -12.7% | 0.14% | -14.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,506,671 | -7.6% | 12,814 | -15.7% | 0.13% | -0.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,419,799 | -19.9% | 12,345 | -14.6% | 0.12% | -14.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,405,544 | -12.3% | 12,884 | -9.0% | 0.12% | -6.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,322,703 | -17.2% | 15,235 | -9.4% | 0.12% | -10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,276,021 | -3.3% | 4,788 | -0.1% | 0.11% | +3.7% |
| RTX | Sell | RTX CORPORATION | $1,243,318 | -43.3% | 17,276 | -22.8% | 0.11% | -39.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,204,348 | -31.4% | 16,011 | -23.2% | 0.10% | -26.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,187,880 | -20.0% | 3,416 | -19.1% | 0.10% | -14.0% |
| BLL | Sell | BALL CORP | $1,022,108 | -30.1% | 20,533 | -18.3% | 0.09% | -25.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $909,400 | +12.4% | 10,000 | +100.0% | 0.08% | +21.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $887,661 | -1.4% | 2,069 | +2.2% | 0.08% | +6.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $890,817 | – | 7,327 | – | 0.08% | – |
| NEM | Sell | NEWMONT CORP | $860,270 | -30.0% | 23,282 | -19.2% | 0.08% | -25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $828,038 | +2633.6% | 4,078 | +2876.6% | 0.07% | +3500.0% |
| IUSB | Sell | ISHARES TRcore total usd | $805,388 | -12.5% | 18,424 | -9.0% | 0.07% | -6.7% |
| ABBV | Sell | ABBVIE INC | $787,186 | +2.8% | 5,281 | -7.0% | 0.07% | +11.3% |
| CVX | Sell | CHEVRON CORP NEW | $771,268 | +6.3% | 4,574 | -0.8% | 0.07% | +13.6% |
| BLK | Sell | BLACKROCK INC | $735,706 | -10.8% | 1,138 | -4.6% | 0.06% | -4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $711,804 | -4.1% | 14,957 | -0.7% | 0.06% | +1.6% |
| MRK | Sell | MERCK & CO INC | $671,847 | -13.6% | 6,480 | -3.2% | 0.06% | -6.3% |
| WMT | Buy | WALMART INC | $652,251 | +11.9% | 4,078 | +9.9% | 0.06% | +18.8% |
| CI | Sell | THE CIGNA GROUP | $633,073 | -4.8% | 2,213 | -6.6% | 0.06% | +1.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $582,077 | -3.6% | 20,641 | -1.6% | 0.05% | +4.1% |
| NKE | Sell | NIKE INCcl b | $564,725 | -14.4% | 5,885 | -1.2% | 0.05% | -9.3% |
| DOW | Buy | DOW INC | $565,614 | -0.9% | 10,970 | +2.3% | 0.05% | +4.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $523,054 | -12.5% | 3,423 | -9.6% | 0.05% | -6.1% |
| HD | Sell | HOME DEPOT INC | $509,744 | -7.3% | 1,687 | -4.7% | 0.04% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $514,016 | -13.2% | 7,711 | -9.9% | 0.04% | -6.2% |
| ABT | Sell | ABBOTT LABS | $444,954 | -18.1% | 4,594 | -7.8% | 0.04% | -11.4% |
| PFE | Buy | PFIZER INC | $442,588 | -2.3% | 13,343 | +8.0% | 0.04% | +5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $376,556 | +245.5% | 2,361 | +258.3% | 0.03% | +266.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $372,625 | -3.7% | 1,505 | -0.9% | 0.03% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $357,973 | +15.8% | 2,715 | +6.3% | 0.03% | +24.0% |
| IYW | New | ISHARES TRu.s. tech etf | $346,334 | – | 3,300 | – | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $296,198 | +49.3% | 2,667 | +60.0% | 0.03% | +62.5% |
| TSLA | Buy | TESLA INC | $292,007 | +4031.4% | 1,167 | +4222.2% | 0.03% | +2500.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $300,880 | -14.8% | 5,184 | -6.1% | 0.03% | -10.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $284,444 | -11.8% | 5,419 | -7.9% | 0.02% | -3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $270,485 | -3.5% | 1,650 | +2.3% | 0.02% | +4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $248,592 | +41.4% | 1,592 | +47.8% | 0.02% | +57.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $206,129 | -27.9% | 1,426 | -2.1% | 0.02% | -21.7% |
| YUM | Buy | YUM BRANDS INC | $189,410 | +36.7% | 1,516 | +51.6% | 0.02% | +54.5% |
| LRGF | Sell | ISHARES TRu s equity factr | $185,325 | -12.1% | 4,257 | -10.0% | 0.02% | -5.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $160,319 | -5.5% | 823 | -0.1% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $157,475 | +13.6% | 4,067 | +3.6% | 0.01% | +27.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $151,680 | – | 2,000 | – | 0.01% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $147,505 | -67.7% | 2,509 | -65.5% | 0.01% | -64.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $141,696 | -7.2% | 3,421 | -1.8% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $139,778 | +754.4% | 2,009 | +796.9% | 0.01% | +1100.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $132,401 | -5.5% | 1,011 | -0.1% | 0.01% | +9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $103,634 | -23.8% | 848 | -13.2% | 0.01% | -18.2% |
| GLW | Buy | CORNING INC | $106,418 | +118.1% | 3,493 | +150.8% | 0.01% | +125.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $97,728 | +0.6% | 716 | +3.8% | 0.01% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $95,737 | -0.5% | 234 | +12.0% | 0.01% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $88,262 | -47.3% | 294 | -49.7% | 0.01% | -42.9% |
| T | Sell | AT&T INC | $75,040 | -26.8% | 4,996 | -22.3% | 0.01% | -12.5% |
| DHS | Sell | WISDOMTREE TRus high dividend | $83,291 | -41.8% | 1,067 | -40.7% | 0.01% | -41.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $83,580 | +47.9% | 1,500 | +50.0% | 0.01% | +40.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $68,740 | -0.2% | 568 | -6.1% | 0.01% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $66,570 | – | 3,000 | – | 0.01% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $70,977 | +161.9% | 6,056 | +166.2% | 0.01% | +200.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $66,854 | +12.7% | 266 | +10.4% | 0.01% | +20.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $63,148 | – | 1,390 | – | 0.01% | – |
| SO | Sell | SOUTHERN CO | $54,689 | -29.2% | 845 | -23.2% | 0.01% | -16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $51,952 | +51.3% | 755 | +63.1% | 0.01% | +66.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $58,968 | – | 300 | – | 0.01% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $62,620 | +25.4% | 2,793 | +27.7% | 0.01% | +25.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $52,147 | -6.9% | 497 | -2.5% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,546 | -41.9% | 595 | -39.0% | 0.00% | -33.3% |
| NTNX | New | NUTANIX INCcl a | $41,856 | – | 1,200 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $43,141 | – | 300 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $47,853 | – | 660 | – | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $44,307 | +25.9% | 502 | +28.1% | 0.00% | +33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $46,438 | -60.0% | 1,400 | -59.3% | 0.00% | -55.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $48,615 | -60.1% | 1,500 | -54.3% | 0.00% | -60.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $46,846 | +1820.7% | 314 | +2142.9% | 0.00% | – |
| INTC | Sell | INTEL CORP | $36,795 | -53.9% | 1,035 | -56.7% | 0.00% | -57.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $39,582 | -79.6% | 1,010 | -78.5% | 0.00% | -81.2% |
| ARKK | New | ARK ETF TRinnovation etf | $34,910 | – | 880 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $33,172 | – | 670 | – | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $34,852 | -35.9% | 286 | -26.1% | 0.00% | -25.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $38,967 | – | 738 | – | 0.00% | – |
| KGRN | New | KRANESHARES TRmsci china clean | $30,627 | – | 1,230 | – | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $38,926 | +61.1% | 454 | +30.5% | 0.00% | +50.0% |
| DHR | New | DANAHER CORPORATION | $33,990 | – | 137 | – | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $36,180 | -59.8% | 1,200 | -58.7% | 0.00% | -57.1% |
| S | New | SENTINELONE INCcl a | $33,720 | – | 2,000 | – | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $24,643 | – | 455 | – | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $25,711 | – | 1,055 | – | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $28,301 | +25.4% | 126 | +35.5% | 0.00% | 0.0% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $25,239 | – | 1,221 | – | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $22,901 | -70.5% | 207 | -70.7% | 0.00% | -66.7% | |
| XEL | Sell | XCEL ENERGY INC | $19,805 | -34.3% | 343 | -28.7% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $22,740 | – | 750 | – | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $18,560 | -41.8% | 1,000 | -44.3% | 0.00% | -33.3% |
| CB | New | CHUBB LIMITED | $27,594 | – | 132 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $19,392 | – | 71 | – | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,377 | -9.2% | 168 | -4.0% | 0.00% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $11,668 | – | 240 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $5,972 | – | 64 | – | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,249 | -99.4% | 46 | -99.3% | 0.00% | -99.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,235 | -5.9% | 166 | -1.2% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $8,520 | +15.0% | 864 | +16.4% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,894 | +105.8% | 91 | +97.8% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $14,832 | – | 600 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,938 | – | 155 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $5,933 | – | 80 | – | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $10,063 | – | 1,250 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,308 | – | 25 | – | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $14,176 | -59.9% | 180 | -56.0% | 0.00% | -66.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,833 | -5.7% | 106 | -1.9% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $12,887 | – | 700 | – | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $15,586 | +143.5% | 796 | +193.7% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $8,518 | -71.7% | 32 | -73.6% | 0.00% | -50.0% |
| USHY | New | ISHARES TRbroad usd high | $13,884 | – | 400 | – | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $8,034 | – | 150 | – | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $14,101 | -11.0% | 589 | -8.4% | 0.00% | 0.0% |
| ITA | New | ISHARES TRus aer def etf | $5,310 | – | 50 | – | 0.00% | – |
| New | FORTREA HLDGS INC | $1,316 | – | 46 | – | 0.00% | – | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,345 | -43.6% | 53 | -41.1% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $3,336 | -46.9% | 84 | -46.2% | 0.00% | -100.0% |
| EA | New | ELECTRONIC ARTS INC | $3,612 | – | 30 | – | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $4,695 | -75.4% | 69 | -70.6% | 0.00% | -100.0% | |
| CCI | Sell | CROWN CASTLE INC | $5,246 | -84.1% | 57 | -80.3% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INC | $5,013 | -75.9% | 122 | -73.0% | 0.00% | -100.0% |
| RKT | New | ROCKET COS INC | $1,636 | – | 200 | – | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC | $747 | – | 80 | – | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $1,405 | -36.3% | 93 | -44.0% | 0.00% | – | |
| New | AMERICAN BATTERY TECHNOLOGY | $345 | – | 40 | – | 0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -25 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,682 | – | 50 | – | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $642 | – | 300 | – | 0.00% | – |
| New | MATTERPORT INC | $1,085 | – | 500 | – | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -18 | – | 0.00% | – |
| TGT | New | TARGET CORP | $4,423 | – | 40 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,462 | – | 100 | – | 0.00% | – |
| VFC | Sell | V F CORP | $107 | -68.9% | 6 | -66.7% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -170 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -269 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -220 | – | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -114 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -419 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -143 | – | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -138 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -110 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -128 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,305 | – | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -1,982 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -472 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -444 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -900 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,430 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -800 | – | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,001 | – | -0.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $140,510,219 | – | 343,667 | – | 11.45% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $104,110,547 | – | 367,934 | – | 8.49% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $70,218,585 | – | 1,520,541 | – | 5.72% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $67,153,856 | – | 472,582 | – | 5.47% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $64,619,800 | – | 247,131 | – | 5.27% | – |
| IWB | New | ISHARES TRrus 1000 etf | $64,055,950 | – | 262,804 | – | 5.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $59,585,365 | – | 133,686 | – | 4.86% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $48,573,082 | – | 841,384 | – | 3.96% | – |
| IAU | New | ISHARES GOLD TRishares new | $47,983,927 | – | 1,318,602 | – | 3.91% | – |
| IEFA | New | ISHARES TRcore msci eafe | $47,054,453 | – | 697,103 | – | 3.84% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $42,910,726 | – | 194,907 | – | 3.50% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $32,555,981 | – | 461,918 | – | 2.65% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $25,268,600 | – | 253,573 | – | 2.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $24,002,949 | – | 177,971 | – | 1.96% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $21,399,927 | – | 132,762 | – | 1.74% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $20,023,796 | – | 100,678 | – | 1.63% | – |
| AAPL | New | APPLE INC | $16,326,455 | – | 84,170 | – | 1.33% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $11,138,442 | – | 198,617 | – | 0.91% | – |
| ICSH | New | ISHARES TRblackrock ultra | $9,691,043 | – | 192,665 | – | 0.79% | – |
| EFV | New | ISHARES TReafe value etf | $9,571,406 | – | 195,574 | – | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $8,554,382 | – | 25,120 | – | 0.70% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,945,766 | – | 109,310 | – | 0.65% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,636,518 | – | 105,331 | – | 0.62% | – |
| EFG | New | ISHARES TReafe grwth etf | $7,613,632 | – | 79,799 | – | 0.62% | – |
| AMZN | New | AMAZON COM INC | $7,136,559 | – | 54,745 | – | 0.58% | – |
| AVGO | New | BROADCOM INC | $6,527,411 | – | 7,525 | – | 0.53% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,349,577 | – | 64,825 | – | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,026,656 | – | 50,348 | – | 0.49% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,988,644 | – | 23,438 | – | 0.49% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,812,648 | – | 163,048 | – | 0.47% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,757,459 | – | 26,137 | – | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,559,983 | – | 33,591 | – | 0.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,391,554 | – | 13,709 | – | 0.44% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $5,234,133 | – | 151,714 | – | 0.43% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,151,729 | – | 126,640 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,105,458 | – | 9,483 | – | 0.42% | – |
| SLB | New | SCHLUMBERGER LTD | $4,593,130 | – | 93,028 | – | 0.37% | – |
| PXD | New | PIONEER NAT RES CO | $4,491,870 | – | 21,681 | – | 0.37% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,455,398 | – | 86,178 | – | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,422,850 | – | 9,202 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,407,051 | – | 30,302 | – | 0.36% | – |
| INTU | New | INTUIT | $4,351,431 | – | 9,497 | – | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,287,492 | – | 8,212 | – | 0.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,018,946 | – | 13,024 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $4,019,274 | – | 21,700 | – | 0.33% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,904,525 | – | 51,668 | – | 0.32% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,791,960 | – | 44,527 | – | 0.31% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,556,027 | – | 31,447 | – | 0.29% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,496,483 | – | 37,067 | – | 0.28% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,470,665 | – | 34,627 | – | 0.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,288,806 | – | 17,562 | – | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $3,171,534 | – | 15,285 | – | 0.26% | – |
| GLD | New | SPDR GOLD TR | $3,141,831 | – | 17,624 | – | 0.26% | – |
| LOW | New | LOWES COS INC | $3,092,542 | – | 13,702 | – | 0.25% | – |
| XYL | New | XYLEM INC | $3,063,264 | – | 27,200 | – | 0.25% | – |
| ZTS | New | ZOETIS INCcl a | $3,039,163 | – | 17,648 | – | 0.25% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,999,867 | – | 17,915 | – | 0.24% | – |
| ITT | New | ITT INC | $2,931,225 | – | 31,350 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,862,695 | – | 8,395 | – | 0.23% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,813,532 | – | 18,802 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $2,753,810 | – | 53,224 | – | 0.22% | – |
| MS | New | MORGAN STANLEY | $2,728,530 | – | 31,950 | – | 0.22% | – |
| New | JACOBS SOLUTIONS INC | $2,644,709 | – | 22,245 | – | 0.22% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,650,569 | – | 46,145 | – | 0.22% | – |
| TMUS | New | T-MOBILE US INC | $2,639,517 | – | 19,003 | – | 0.22% | – |
| UNP | New | UNION PAC CORP | $2,614,226 | – | 12,776 | – | 0.21% | – |
| ECL | New | ECOLAB INC | $2,450,745 | – | 13,090 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $2,444,058 | – | 24,673 | – | 0.20% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,401,836 | – | 67,906 | – | 0.20% | – |
| BRO | New | BROWN & BROWN INC | $2,294,438 | – | 33,330 | – | 0.19% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,256,506 | – | 43,088 | – | 0.18% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,234,080 | – | 8,779 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,192,982 | – | 22,387 | – | 0.18% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,166,869 | – | 69,899 | – | 0.18% | – |
| IQV | New | IQVIA HLDGS INC | $2,137,338 | – | 9,509 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $2,042,617 | – | 6,845 | – | 0.17% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,995,843 | – | 40,831 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $1,983,981 | – | 22,222 | – | 0.16% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,861,559 | – | 17,550 | – | 0.15% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,772,875 | – | 14,463 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,755,991 | – | 20,855 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $1,703,423 | – | 18,845 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,631,166 | – | 15,209 | – | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $1,603,309 | – | 14,151 | – | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $1,597,852 | – | 16,807 | – | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $1,589,431 | – | 5,197 | – | 0.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,553,683 | – | 6,438 | – | 0.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,485,765 | – | 4,222 | – | 0.12% | – |
| BLL | New | BALL CORP | $1,462,207 | – | 25,120 | – | 0.12% | – |
| COG | New | COTERRA ENERGY INC | $1,371,817 | – | 54,222 | – | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,342,894 | – | 24,681 | – | 0.11% | – |
| LSI | New | LIFE STORAGE INC | $1,329,733 | – | 10,001 | – | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,319,213 | – | 4,794 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,308,276 | – | 15,469 | – | 0.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,278,040 | – | 17,599 | – | 0.10% | – |
| NEM | New | NEWMONT CORP | $1,228,822 | – | 28,805 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,130,617 | – | 13,929 | – | 0.09% | – |
| IUSB | New | ISHARES TRcore total usd | $920,745 | – | 20,250 | – | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $897,997 | – | 4,587 | – | 0.07% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $889,513 | – | 4,505 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $900,594 | – | 2,024 | – | 0.07% | – |
| RYN | New | RAYONIER INC | $880,770 | – | 28,050 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $851,493 | – | 4,910 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $824,531 | – | 1,193 | – | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $809,150 | – | 5,000 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $777,308 | – | 6,694 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $765,402 | – | 5,681 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $742,259 | – | 15,059 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $725,227 | – | 4,609 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $702,899 | – | 9,839 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $659,389 | – | 5,956 | – | 0.05% | – |
| CI | New | THE CIGNA GROUP | $665,022 | – | 2,370 | – | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $650,560 | – | 681 | – | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $638,893 | – | 8,819 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $597,703 | – | 3,787 | – | 0.05% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $603,727 | – | 20,970 | – | 0.05% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $592,300 | – | 8,558 | – | 0.05% | – |
| WMT | New | WALMART INC | $583,036 | – | 3,709 | – | 0.05% | – |
| DOW | New | DOW INC | $570,894 | – | 10,719 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $550,144 | – | 1,771 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $552,031 | – | 3,638 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $543,166 | – | 4,982 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $528,020 | – | 2,000 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $498,645 | – | 4,785 | – | 0.04% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $493,886 | – | 7,939 | – | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $456,190 | – | 7,263 | – | 0.04% | – |
| PFE | New | PFIZER INC | $453,182 | – | 12,355 | – | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $450,880 | – | 2,000 | – | 0.04% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $436,039 | – | 11,788 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $439,633 | – | 2,081 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $442,080 | – | 2,000 | – | 0.04% | – |
| KO | New | COCA COLA CO | $423,790 | – | 6,984 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $433,949 | – | 13,210 | – | 0.04% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $396,465 | – | 2,987 | – | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $387,025 | – | 1,519 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $395,455 | – | 893 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $353,132 | – | 5,522 | – | 0.03% | – |
| VEC | New | V2X INC | $344,145 | – | 6,944 | – | 0.03% | – |
| DE | New | DEERE & CO | $326,778 | – | 804 | – | 0.03% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $322,608 | – | 5,887 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $322,084 | – | 5,621 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $309,079 | – | 2,555 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $285,930 | – | 1,456 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $280,863 | – | 4,762 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $280,437 | – | 1,613 | – | 0.02% | – |
| SYLD | New | CAMBRIA ETF TR | $284,887 | – | 4,635 | – | 0.02% | – |
| LNN | New | LINDSAY CORP | $232,713 | – | 1,950 | – | 0.02% | – |
| FISV | New | FISERV INC | $233,378 | – | 1,850 | – | 0.02% | – |
| DOV | New | DOVER CORP | $221,475 | – | 1,500 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $217,741 | – | 1,373 | – | 0.02% | – |
| LRGF | New | ISHARES TRu s equity factr | $210,769 | – | 4,730 | – | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $205,931 | – | 6,055 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $198,440 | – | 1,667 | – | 0.02% | – |
| CC | New | CHEMOURS CO | $201,604 | – | 5,465 | – | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $193,808 | – | 4,687 | – | 0.02% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $201,837 | – | 5,825 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $180,049 | – | 1,844 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $186,458 | – | 1,734 | – | 0.02% | – |
| V | New | VISA INC | $181,722 | – | 765 | – | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $168,628 | – | 3,635 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $167,597 | – | 584 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $175,770 | – | 1,077 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $169,580 | – | 824 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $165,111 | – | 5,755 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $163,885 | – | 1,696 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $154,150 | – | 1,152 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $152,642 | – | 3,485 | – | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $143,226 | – | 1,800 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $146,174 | – | 395 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $140,041 | – | 1,012 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $136,038 | – | 977 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $138,550 | – | 1,000 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $133,026 | – | 386 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $138,584 | – | 3,927 | – | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $125,870 | – | 91 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $124,992 | – | 6,400 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $121,984 | – | 3,280 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $117,955 | – | 1,363 | – | 0.01% | – |
| KBR | New | KBR INC | $121,394 | – | 1,862 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $113,570 | – | 1,060 | – | 0.01% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $108,639 | – | 1,611 | – | 0.01% | – |
| New | GSK PLCsponsored adr | $115,204 | – | 3,200 | – | 0.01% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $115,968 | – | 3,440 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $115,152 | – | 468 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $108,999 | – | 659 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $106,963 | – | 250 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $115,632 | – | 800 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $101,024 | – | 2,367 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $96,870 | – | 1,091 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $96,265 | – | 209 | – | 0.01% | – |
| T | New | AT&T INC | $102,495 | – | 6,426 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $97,152 | – | 690 | – | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $99,252 | – | 760 | – | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $99,994 | – | 1,026 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $92,624 | – | 1,420 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $89,945 | – | 2,908 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $82,342 | – | 330 | – | 0.01% | – |
| INTC | New | INTEL CORP | $79,855 | – | 2,388 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $91,104 | – | 650 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $91,892 | – | 21,470 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $84,604 | – | 200 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $68,892 | – | 605 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $78,005 | – | 1,192 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $77,664 | – | 707 | – | 0.01% | – | |
| CLOU | New | GLOBAL X FDS | $75,016 | – | 3,781 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $71,492 | – | 975 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $77,722 | – | 881 | – | 0.01% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $71,657 | – | 5,470 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $68,028 | – | 300 | – | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $78,742 | – | 1,635 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $77,275 | – | 1,100 | – | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $59,352 | – | 2,990 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $66,124 | – | 1,430 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $61,170 | – | 794 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $59,318 | – | 241 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $56,019 | – | 510 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $59,680 | – | 519 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $56,006 | – | 940 | – | 0.01% | – |
| New | SHELL PLCspon ads | $62,856 | – | 1,041 | – | 0.01% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $60,766 | – | 811 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $59,377 | – | 1,139 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $56,500 | – | 1,000 | – | 0.01% | – |
| SPHY | New | SPDR SER TRportfli high yld | $49,952 | – | 2,187 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $44,554 | – | 95 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $54,397 | – | 387 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $51,601 | – | 541 | – | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $45,116 | – | 3,412 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $50,370 | – | 798 | – | 0.00% | – |
| GLW | New | CORNING INC | $48,795 | – | 1,393 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $34,190 | – | 106 | – | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $35,395 | – | 409 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $39,139 | – | 205 | – | 0.00% | – |
| PTC | New | PTC INC | $38,279 | – | 269 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $37,680 | – | 1,192 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $38,210 | – | 1,208 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $34,637 | – | 778 | – | 0.00% | – |
| CME | New | CME GROUP INC | $35,020 | – | 189 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $30,694 | – | 444 | – | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $42,561 | – | 856 | – | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $32,620 | – | 340 | – | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $41,744 | – | 400 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $31,880 | – | 1,794 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $31,403 | – | 360 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $35,400 | – | 472 | – | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $31,131 | – | 1,333 | – | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $41,535 | – | 1,300 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $33,043 | – | 290 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $41,810 | – | 1,057 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $35,781 | – | 1,535 | – | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $40,471 | – | 207 | – | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $30,878 | – | 431 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $39,180 | – | 635 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $35,179 | – | 392 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $30,780 | – | 158 | – | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $39,108 | – | 1,719 | – | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $40,974 | – | 262 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $32,775 | – | 144 | – | 0.00% | – |
| EXC | New | EXELON CORP | $36,666 | – | 900 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $41,230 | – | 804 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $37,092 | – | 954 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $41,832 | – | 1,268 | – | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $41,546 | – | 1,213 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $34,341 | – | 463 | – | 0.00% | – |
| New | HALEON PLCspon ads | $33,520 | – | 4,000 | – | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $38,385 | – | 839 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $29,667 | – | 300 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $28,738 | – | 250 | – | 0.00% | – |
| KR | New | KROGER CO | $19,646 | – | 418 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $18,459 | – | 155 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $23,508 | – | 302 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $22,568 | – | 93 | – | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $25,363 | – | 50 | – | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $18,716 | – | 245 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $20,718 | – | 537 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $19,092 | – | 235 | – | 0.00% | – | |
| TXN | New | TEXAS INSTRS INC | $23,043 | – | 128 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $30,291 | – | 137 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $24,137 | – | 139 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $30,149 | – | 121 | – | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $23,150 | – | 1,982 | – | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $27,096 | – | 2,275 | – | 0.00% | – |
| C | New | CITIGROUP INC | $20,805 | – | 452 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $27,569 | – | 120 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $24,159 | – | 348 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $22,750 | – | 2,305 | – | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $26,575 | – | 428 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $27,102 | – | 61 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $30,154 | – | 481 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $20,228 | – | 184 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $8,932 | – | 388 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,659 | – | 220 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $14,984 | – | 447 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $18,325 | – | 904 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,001 | – | 64 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,462 | – | 114 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,797 | – | 102 | – | 0.00% | – |
| New | EMBECTA CORP | $8,640 | – | 400 | – | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $17,501 | – | 120 | – | 0.00% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $18,201 | – | 200 | – | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $12,280 | – | 150 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $14,032 | – | 35 | – | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $6,402 | – | 271 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $16,359 | – | 224 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $12,031 | – | 110 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $7,088 | – | 144 | – | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $17,144 | – | 414 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $7,406 | – | 742 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $8,009 | – | 155 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $12,525 | – | 175 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $9,618 | – | 217 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $17,920 | – | 143 | – | 0.00% | – |
| MMM | New | 3M CO | $17,016 | – | 170 | – | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $13,810 | – | 138 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $15,838 | – | 643 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $16,157 | – | 419 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $15,183 | – | 269 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $11,934 | – | 168 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,769 | – | 270 | – | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $6,279 | – | 156 | – | 0.00% | – |
| TSLA | New | TESLA INC | $7,068 | – | 27 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $11,796 | – | 200 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,246 | – | 108 | – | 0.00% | – |
| THO | New | THOR INDS INC | $11,799 | – | 114 | – | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $2,724 | – | 300 | – | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $103 | – | 40 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $6,103 | – | 189 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,835 | – | 46 | – | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $4,096 | – | 87 | – | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $4,233 | – | 191 | – | 0.00% | – |
| VFC | New | V F CORP | $344 | – | 18 | – | 0.00% | – |
| New | ZIMVIE INC | $135 | – | 12 | – | 0.00% | – | |
| AI | New | C3 AI INCcl a | $146 | – | 4 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,369 | – | 60 | – | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $4,165 | – | 225 | – | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $2,017 | – | 24 | – | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $3,696 | – | 367 | – | 0.00% | – |
| IDA | New | IDACORP INC | $5,951 | – | 58 | – | 0.00% | – |
| New | VITESSE ENERGY INC | $1,748 | – | 78 | – | 0.00% | – | |
| SABR | New | SABRE CORP | $798 | – | 250 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $776 | – | 8 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,439 | – | 14 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $3,157 | – | 22 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $672 | – | 18 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $902 | – | 28 | – | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $382 | – | 98 | – | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $897 | – | 65 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $216 | – | 25 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,972 | – | 40 | – | 0.00% | – |
| New | CIVITAS RESOURCES INC | $5,966 | – | 86 | – | 0.00% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $101 | – | 1 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,390 | – | 12 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $6,035 | – | 290 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,205 | – | 166 | – | 0.00% | – | |
| F | New | FORD MTR CO DEL | $2,421 | – | 160 | – | 0.00% | – |
| New | CAMBER ENERGY INC | $1 | – | 1 | – | 0.00% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,155 | – | 90 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -51 | – | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -60 | – | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -12 | – | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -300 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -93 | – | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22 | – | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -1 | – | 0.00% | – | |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -191 | – | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -250 | – | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -37 | – | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -112 | – | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -155 | – | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -86 | – | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -42 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -37 | – | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1 | – | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -4 | – | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14 | – | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -87 | – | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -36 | – | 0.00% | – | |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -104 | – | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8 | – | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -18 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -46 | – | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -53 | – | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -40 | – | 0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -86 | – | 0.00% | – | |
| DALN | Exit | DALLASNEWS CORPORATION | $0 | – | -98 | – | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -12 | – | 0.00% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -65 | – | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -21 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -120 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -280 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -63 | – | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -58 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -27 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,943 | – | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -307 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -110 | – | -0.00% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -630 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,787 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -114 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -370 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -155 | – | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -768 | – | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -217 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -207 | – | -0.00% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -35 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -224 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -495 | – | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -181 | – | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -414 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -537 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -73 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -302 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -64 | – | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -330 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -388 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -904 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -158 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -113 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -120 | – | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -600 | – | -0.00% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -114 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -492 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -270 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -179 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -418 | – | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -431 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -184 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -988 | – | -0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -1,148 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,768 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -360 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -419 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -669 | – | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -839 | – | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -425 | – | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -2,275 | – | -0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -791 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -447 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -85 | – | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -428 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -187 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -852 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -200 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -139 | – | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -640 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -397 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -348 | – | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -1,535 | – | -0.00% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -95 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -821 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -787 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -472 | – | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -1,213 | – | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -1,333 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -415 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -778 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -144 | – | -0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -856 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,300 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -635 | – | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -804 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -371 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -189 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,581 | – | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -269 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -205 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -481 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -500 | – | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,332 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -647 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -230 | – | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,392 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,393 | – | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -2,179 | – | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -823 | – | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -1,442 | – | -0.00% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -773 | – | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -13,400 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -811 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -207 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -197 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -621 | – | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -350 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,708 | – | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -2,142 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,000 | – | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -2,990 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -476 | – | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -8,648 | – | -0.01% | – | |
| T | Exit | AT&T INC | $0 | – | -3,770 | – | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -110 | – | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -964 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,600 | – | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -3,781 | – | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -1,003 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -638 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -650 | – | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -760 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -797 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -480 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,000 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -175 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -800 | – | -0.01% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -5,470 | – | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -484 | – | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,619 | – | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -21,470 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -916 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,043 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,638 | – | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -1,862 | – | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -6,602 | – | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2,074 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,192 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,000 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,102 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -981 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,500 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,949 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -250 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,420 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -787 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,740 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -939 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -690 | – | -0.01% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -1,811 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,352 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -560 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,454 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -500 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,600 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -769 | – | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -3,351 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,699 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,015 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,279 | – | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -5,133 | – | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -1,800 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,811 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,633 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,496 | – | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -5,200 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,056 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,753 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,000 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,077 | – | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -3,635 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -425 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,400 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,120 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,500 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,470 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -609 | – | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,687 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,230 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,621 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,000 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,899 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,187 | – | -0.02% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -5,730 | – | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,918 | – | -0.02% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,634 | – | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,631 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,000 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -800 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,065 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,948 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,993 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,909 | – | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,152 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,204 | – | -0.02% | – |
| VEC | Exit | V2X INC | $0 | – | -6,944 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,878 | – | -0.02% | – | |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,046 | – | -0.02% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -4,900 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,362 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,170 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,780 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -993 | – | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,950 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -944 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,547 | – | -0.03% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,016 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,755 | – | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,095 | – | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,736 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,648 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,000 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,640 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,140 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,009 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,034 | – | -0.03% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -7,870 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -8,879 | – | -0.04% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -12,502 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,202 | – | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,263 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,886 | – | -0.04% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -11,331 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,525 | – | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -17,851 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,374 | – | -0.05% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -11,703 | – | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,226 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,819 | – | -0.05% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -22,140 | – | -0.05% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -12,324 | – | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -32,127 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,939 | – | -0.06% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -10,325 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,844 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,009 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,000 | – | -0.06% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -21,079 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,235 | – | -0.06% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,527 | – | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,500 | – | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,800 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,964 | – | -0.07% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -5,141 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,700 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,857 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,000 | – | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -20,414 | – | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,587 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,081 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,683 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,910 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,430 | – | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,367 | – | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -23,801 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,199 | – | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -24,678 | – | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -48,274 | – | -0.11% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -36,470 | – | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,098 | – | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -10,043 | – | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,156 | – | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -14,367 | – | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -33,288 | – | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -23,827 | – | -0.14% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,841 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -29,570 | – | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -17,604 | – | -0.15% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -37,807 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,182 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,080 | – | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -46,958 | – | -0.18% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -17,967 | – | -0.18% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -11,275 | – | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,814 | – | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -26,808 | – | -0.20% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -75,169 | – | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,983 | – | -0.21% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -27,028 | – | -0.21% | – |
| ITT | Exit | ITT INC | $0 | – | -35,650 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,839 | – | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -29,531 | – | -0.21% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -39,268 | – | -0.21% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -71,257 | – | -0.22% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -83,618 | – | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,270 | – | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,826 | – | -0.23% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -24,865 | – | -0.24% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -31,100 | – | -0.24% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -17,624 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,301 | – | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -69,165 | – | -0.25% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -35,112 | – | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,897 | – | -0.25% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -40,924 | – | -0.26% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -23,389 | – | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,046 | – | -0.27% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -22,294 | – | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -21,403 | – | -0.29% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -20,626 | – | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,712 | – | -0.30% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -50,298 | – | -0.30% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -37,552 | – | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,525 | – | -0.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -97,561 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,317 | – | -0.32% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -44,206 | – | -0.33% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -91,437 | – | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,546 | – | -0.36% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -14,735 | – | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,088 | – | -0.37% | – |
| INTU | Exit | INTUIT | $0 | – | -10,682 | – | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -26,590 | – | -0.39% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,019 | – | -0.40% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -152,359 | – | -0.41% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,311 | – | -0.42% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -165,900 | – | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,328 | – | -0.43% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -23,279 | – | -0.45% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -120,196 | – | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,013 | – | -0.47% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -71,330 | – | -0.48% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -59,735 | – | -0.52% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -81,272 | – | -0.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,593 | – | -0.53% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -111,736 | – | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,139 | – | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -62,954 | – | -0.64% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -43,868 | – | -0.71% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -158,331 | – | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -88,816 | – | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,863 | – | -0.82% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -64,397 | – | -0.99% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -193,890 | – | -1.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -324,764 | – | -1.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -94,739 | – | -1.18% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -194,669 | – | -1.27% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -202,538 | – | -1.90% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -623,242 | – | -2.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -305,058 | – | -2.39% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -145,677 | – | -2.46% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -145,575 | – | -2.59% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -602,746 | – | -2.71% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -734,221 | – | -3.82% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,445,679 | – | -4.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -144,906 | – | -4.68% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,000,896 | – | -6.55% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -617,894 | – | -6.87% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -381,411 | – | -7.53% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -449,143 | – | -8.65% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -343,627 | – | -10.20% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $113,310,000 | +13.5% | 343,627 | +19.9% | 10.20% | +14.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $96,094,000 | -0.0% | 449,143 | +4.2% | 8.65% | +1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $83,628,000 | +2.8% | 381,411 | +6.1% | 7.53% | +4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $76,298,000 | -1.2% | 617,894 | +5.6% | 6.87% | +0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $72,753,000 | -0.6% | 2,000,896 | +11.5% | 6.55% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $51,971,000 | -6.7% | 144,906 | -1.4% | 4.68% | -5.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $45,582,000 | +0.0% | 1,445,679 | +8.9% | 4.10% | +1.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $42,431,000 | +6936.7% | 734,221 | +7063.8% | 3.82% | +6972.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $30,143,000 | +9.0% | 602,746 | +9.1% | 2.71% | +10.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $28,726,000 | +10.5% | 145,575 | +16.3% | 2.59% | +11.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $27,384,000 | -4.9% | 145,677 | -0.4% | 2.46% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,598,000 | +1.2% | 305,058 | +7.3% | 2.39% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,742,000 | -8.4% | 623,242 | +4.5% | 2.05% | -7.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $21,052,000 | -7.7% | 202,538 | -0.8% | 1.90% | -6.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $14,125,000 | -29.9% | 194,669 | -22.2% | 1.27% | -29.0% |
| AAPL | Sell | APPLE INC | $13,093,000 | -8.2% | 94,739 | -9.2% | 1.18% | -7.0% |
| EFV | Sell | ISHARES TReafe value etf | $12,513,000 | -27.8% | 324,764 | -18.6% | 1.13% | -26.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,217,000 | -1.7% | 193,890 | +2.5% | 1.01% | -0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,006,000 | -3.8% | 64,397 | -0.9% | 0.99% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $9,051,000 | -10.7% | 38,863 | -1.6% | 0.82% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,495,000 | -12.7% | 88,816 | +1888.3% | 0.76% | -11.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,339,000 | +20.2% | 158,331 | +34.3% | 0.75% | +21.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,873,000 | +15.3% | 43,868 | +21.2% | 0.71% | +16.8% |
| AMZN | Sell | AMAZON COM INC | $7,114,000 | +3.7% | 62,954 | -2.5% | 0.64% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,047,000 | -1.6% | 43,139 | +6.9% | 0.63% | -0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,258,000 | +10.9% | 111,736 | +23.8% | 0.56% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,855,000 | -1.6% | 11,593 | +0.1% | 0.53% | -0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,797,000 | +171.6% | 81,272 | +186.7% | 0.52% | +174.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,755,000 | +7.6% | 59,735 | +13.5% | 0.52% | +8.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,337,000 | +6.2% | 71,330 | +9.0% | 0.48% | +7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,201,000 | -2.2% | 11,013 | -0.7% | 0.47% | -1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,166,000 | -23.2% | 120,196 | -12.3% | 0.46% | -22.2% |
| PXD | Buy | PIONEER NAT RES CO | $5,041,000 | +2.9% | 23,279 | +6.0% | 0.45% | +4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,734,000 | +1.8% | 9,328 | +9.0% | 0.43% | +2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,667,000 | -11.2% | 165,900 | -0.7% | 0.42% | -10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,638,000 | -23.1% | 16,311 | -14.6% | 0.42% | -22.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $4,511,000 | -6.5% | 152,359 | -0.2% | 0.41% | -5.4% | |
| AVGO | Sell | BROADCOM INC | $4,449,000 | -8.7% | 10,019 | -0.1% | 0.40% | -7.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,355,000 | -1.2% | 26,590 | +198.0% | 0.39% | 0.0% |
| INTU | Sell | INTUIT | $4,137,000 | -0.7% | 10,682 | -1.2% | 0.37% | +0.3% |
| PEP | Buy | PEPSICO INC | $4,096,000 | +5.7% | 25,088 | +7.9% | 0.37% | +7.0% |
| CI | Buy | CIGNA CORP NEW | $4,089,000 | +11.7% | 14,735 | +6.1% | 0.37% | +12.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,000,000 | -8.3% | 15,546 | -1.0% | 0.36% | -7.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,839,000 | -5.1% | 91,437 | -0.2% | 0.35% | -3.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,653,000 | -14.0% | 44,206 | -1.0% | 0.33% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,586,000 | -7.2% | 34,317 | -0.0% | 0.32% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,519,000 | +6.2% | 97,561 | +5.7% | 0.32% | +7.5% |
| UNP | Buy | UNION PAC CORP | $3,414,000 | -8.3% | 17,525 | +0.4% | 0.31% | -7.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,393,000 | -6.1% | 37,552 | -2.3% | 0.30% | -5.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,378,000 | +3.3% | 50,298 | -0.6% | 0.30% | +4.5% |
| LOW | Sell | LOWES COS INC | $3,326,000 | -17.8% | 17,712 | -23.5% | 0.30% | -16.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,246,000 | +11.3% | 20,626 | -2.5% | 0.29% | +12.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,174,000 | -13.8% | 21,403 | -0.1% | 0.29% | -12.8% |
| TMUS | Buy | T-MOBILE US INC | $2,991,000 | +45.0% | 22,294 | +45.4% | 0.27% | +47.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,976,000 | -3.2% | 18,046 | -0.6% | 0.27% | -1.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,977,000 | -15.5% | 23,389 | -10.8% | 0.27% | -14.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,924,000 | -17.3% | 40,924 | +7.2% | 0.26% | -16.2% |
| HON | Buy | HONEYWELL INTL INC | $2,821,000 | -3.8% | 16,897 | +0.1% | 0.25% | -2.7% |
| MS | Sell | MORGAN STANLEY | $2,774,000 | +3.1% | 35,112 | -0.7% | 0.25% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $2,767,000 | -23.0% | 69,165 | -17.9% | 0.25% | -21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,751,000 | -2.9% | 10,301 | -0.7% | 0.25% | -1.6% |
| New | JACOBS SOLUTIONS INC | $2,703,000 | – | 24,865 | – | 0.24% | – | |
| SBUX | Sell | STARBUCKS CORP | $2,597,000 | +8.9% | 30,826 | -1.3% | 0.23% | +10.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,582,000 | -4.9% | 12,270 | -1.2% | 0.23% | -3.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,499,000 | -10.4% | 83,618 | -4.6% | 0.22% | -9.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,386,000 | -10.6% | 71,257 | -5.7% | 0.22% | -9.3% |
| BRO | Buy | BROWN & BROWN INC | $2,375,000 | +4.1% | 39,268 | +0.4% | 0.21% | +5.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,368,000 | -94.1% | 29,531 | -93.3% | 0.21% | -94.1% |
| DIS | Buy | DISNEY WALT CO | $2,343,000 | +1.2% | 24,839 | +1.2% | 0.21% | +2.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,337,000 | +6577.1% | 27,028 | +7244.6% | 0.21% | +6900.0% |
| ECL | Buy | ECOLAB INC | $2,316,000 | -5.4% | 15,983 | +0.8% | 0.21% | -4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,194,000 | -7.0% | 26,808 | +9.2% | 0.20% | -6.2% |
| BLK | Sell | BLACKROCK INC | $2,099,000 | -11.6% | 3,814 | -2.2% | 0.19% | -10.4% |
| IQV | Sell | IQVIA HLDGS INC | $2,042,000 | -17.5% | 11,275 | -1.2% | 0.18% | -16.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,003,000 | -32.4% | 17,967 | -28.0% | 0.18% | -31.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,989,000 | -5.3% | 46,958 | -0.2% | 0.18% | -4.3% |
| HD | Sell | HOME DEPOT INC | $1,706,000 | +0.4% | 6,182 | -0.3% | 0.15% | +2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,677,000 | -35.3% | 37,807 | -27.1% | 0.15% | -34.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,670,000 | -6.5% | 17,604 | +0.2% | 0.15% | -5.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,622,000 | -4.0% | 29,570 | +15.6% | 0.15% | -2.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,625,000 | -20.5% | 4 | -20.0% | 0.15% | -19.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,606,000 | -14.1% | 7,841 | -1.7% | 0.14% | -12.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,580,000 | -7.5% | 33,288 | -0.4% | 0.14% | -6.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,583,000 | +2.9% | 23,827 | +11.0% | 0.14% | +3.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,540,000 | +1.2% | 14,367 | +11.1% | 0.14% | +3.0% |
| CCI | Buy | CROWN CASTLE INC | $1,452,000 | -10.3% | 10,043 | +4.4% | 0.13% | -9.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,298,000 | -4.8% | 10,098 | +1.8% | 0.12% | -3.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,272,000 | -17.7% | 36,470 | -5.4% | 0.11% | -16.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,244,000 | -18.3% | 48,274 | -8.4% | 0.11% | -17.0% | |
| BLL | Buy | BALL CORP | $1,192,000 | -29.0% | 24,678 | +1.0% | 0.11% | -28.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,152,000 | -4.1% | 13,199 | -5.9% | 0.10% | -2.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,136,000 | -4.9% | 23,801 | -1.3% | 0.10% | -3.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,127,000 | -26.3% | 11,367 | -3.6% | 0.10% | -25.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,107,000 | -0.1% | 6,910 | -4.6% | 0.10% | +1.0% |
| ABT | Buy | ABBOTT LABS | $1,106,000 | +8.5% | 11,430 | +21.9% | 0.10% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,104,000 | +6.2% | 7,683 | +7.0% | 0.10% | +7.6% |
| ABBV | Buy | ABBVIE INC | $1,085,000 | +19.2% | 8,081 | +36.0% | 0.10% | +21.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $953,000 | -26.1% | 4,587 | -14.1% | 0.09% | -25.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $934,000 | -60.8% | 20,414 | -55.7% | 0.08% | -60.4% |
| NKE | Sell | NIKE INCcl b | $906,000 | -60.0% | 10,857 | -50.9% | 0.08% | -59.4% |
| PFE | Sell | PFIZER INC | $786,000 | -18.7% | 17,964 | -2.6% | 0.07% | -17.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $736,000 | -16.7% | 3,527 | -13.2% | 0.07% | -16.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $712,000 | +21.1% | 5,235 | +29.1% | 0.06% | +23.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $676,000 | +9.4% | 21,079 | +11.9% | 0.06% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $656,000 | -2.2% | 2,844 | +4.7% | 0.06% | -1.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $622,000 | +46.0% | 10,325 | +54.9% | 0.06% | +47.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $600,000 | -46.2% | 32,127 | -39.3% | 0.05% | -45.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $568,000 | +43.4% | 12,324 | +49.9% | 0.05% | +45.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $570,000 | -12.4% | 22,140 | -4.0% | 0.05% | -12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $534,000 | +37.3% | 4,226 | +56.2% | 0.05% | +37.1% |
| IUSB | Buy | ISHARES TRcore total usd | $521,000 | +40.8% | 11,703 | +48.2% | 0.05% | +42.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $494,000 | -8.3% | 17,851 | +7.1% | 0.04% | -8.3% |
| MRK | Buy | MERCK & CO INC | $480,000 | -5.0% | 5,525 | +0.5% | 0.04% | -4.4% |
| KO | Buy | COCA COLA CO | $445,000 | -9.9% | 7,886 | +1.1% | 0.04% | -9.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $386,000 | +1738.1% | 12,502 | +1903.5% | 0.04% | +1650.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $366,000 | -5.4% | 7,870 | -2.3% | 0.03% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $356,000 | +42.4% | 5,009 | +55.1% | 0.03% | +45.5% |
| QCOM | Buy | QUALCOMM INC | $355,000 | +7.3% | 3,140 | +21.2% | 0.03% | +10.3% |
| FISV | New | FISERV INC | $341,000 | – | 3,640 | – | 0.03% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $297,000 | -55.9% | 3,736 | -53.5% | 0.03% | -55.0% |
| CRM | Sell | SALESFORCE INC | $301,000 | -25.9% | 2,095 | -14.8% | 0.03% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $287,000 | +4.4% | 7,547 | +39.1% | 0.03% | +8.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $285,000 | -40.7% | 4,016 | -37.4% | 0.03% | -39.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $266,000 | -25.7% | 993 | -22.1% | 0.02% | -25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $267,000 | -12.7% | 2,780 | +1885.7% | 0.02% | -11.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $255,000 | -38.7% | 2,046 | -34.7% | 0.02% | -37.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $239,000 | -30.9% | 4,909 | -22.5% | 0.02% | -29.0% |
| Buy | SHELL PLCspon ads | $243,000 | +127.1% | 4,878 | +139.0% | 0.02% | +120.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $220,000 | -22.5% | 1,065 | -18.5% | 0.02% | -20.0% |
| New | GSK PLCsponsored adr | $206,000 | – | 6,918 | – | 0.02% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $216,000 | +11.3% | 1,634 | -2.1% | 0.02% | +11.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $202,000 | +0.5% | 1,187 | +3.6% | 0.02% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $192,000 | -45.3% | 2,899 | -42.0% | 0.02% | -45.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $178,000 | -42.2% | 1,470 | -38.8% | 0.02% | -40.7% |
| PSX | Sell | PHILLIPS 66 | $180,000 | -5.3% | 2,230 | -3.9% | 0.02% | -5.9% |
| IUSG | New | ISHARES TRcore s&p us gwt | $170,000 | – | 2,120 | – | 0.02% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $133,000 | -19.4% | 1,633 | -8.8% | 0.01% | -20.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $135,000 | – | 1,811 | – | 0.01% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $136,000 | -44.0% | 1,800 | -39.0% | 0.01% | -45.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $135,000 | -17.2% | 1,496 | -13.5% | 0.01% | -14.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $129,000 | +2.4% | 1,056 | +8.9% | 0.01% | +9.1% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $123,000 | -91.6% | 5,133 | -90.5% | 0.01% | -91.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $114,000 | +5600.0% | 1,015 | +6666.7% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $107,000 | -29.6% | 1,600 | -24.1% | 0.01% | -28.6% |
| PYPL | New | PAYPAL HLDGS INC | $110,000 | – | 1,279 | – | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $101,000 | -27.9% | 500 | -28.6% | 0.01% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $99,000 | -19.5% | 1,352 | -12.9% | 0.01% | -18.2% |
| V | New | VISA INC | $99,000 | – | 560 | – | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $90,000 | +95.7% | 939 | +89.7% | 0.01% | +100.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $94,000 | -22.3% | 981 | -17.9% | 0.01% | -27.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $83,000 | -15.3% | 2,074 | -4.8% | 0.01% | -22.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $81,000 | -36.2% | 3,638 | -27.6% | 0.01% | -36.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $78,000 | – | 1,192 | – | 0.01% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $69,000 | -10.4% | 760 | -4.4% | 0.01% | -14.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $72,000 | +18.0% | 1,003 | +26.0% | 0.01% | +20.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $71,000 | – | 1,619 | – | 0.01% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $65,000 | -44.0% | 638 | -41.9% | 0.01% | -40.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $50,000 | -18.0% | 110 | -12.7% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $51,000 | -42.7% | 621 | -37.6% | 0.01% | -37.5% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $58,000 | – | 2,990 | – | 0.01% | – |
| New | HALEON PLCspon ads | $53,000 | – | 8,648 | – | 0.01% | – | |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $53,000 | – | 350 | – | 0.01% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $53,000 | -68.1% | 2,142 | -64.3% | 0.01% | -66.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $43,000 | -51.1% | 773 | -45.2% | 0.00% | -50.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $45,000 | – | 197 | – | 0.00% | – |
| Buy | HASHICORP INC | $46,000 | +64.3% | 1,442 | +52.8% | 0.00% | +100.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $39,000 | -17.0% | 2,392 | +12.6% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $32,000 | – | 144 | – | 0.00% | – |
| PTC | Sell | PTC INC | $28,000 | -50.9% | 269 | -50.1% | 0.00% | -40.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $37,000 | +2.8% | 397 | +18.2% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $28,000 | – | 415 | – | 0.00% | – |
| USB | Sell | US BANCORP DEL | $18,000 | -47.1% | 447 | -39.6% | 0.00% | -33.3% |
| SPHY | New | SPDR SER TRportfli high yld | $25,000 | – | 1,148 | – | 0.00% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $23,000 | -84.9% | 428 | -83.7% | 0.00% | -85.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,000 | -40.0% | 139 | -31.9% | 0.00% | -33.3% |
| FDX | Buy | FEDEX CORP | $27,000 | -6.9% | 179 | +40.9% | 0.00% | -33.3% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $25,000 | -52.8% | 791 | -46.8% | 0.00% | -60.0% |
| TXN | Sell | TEXAS INSTRS INC | $18,000 | -28.0% | 114 | -30.5% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $17,000 | -19.0% | 600 | -26.4% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $24,000 | -7.7% | 419 | -10.9% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $10,000 | – | 768 | – | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,000 | -15.4% | 181 | -11.3% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $7,000 | +16.7% | 27 | +200.0% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $16,000 | -61.9% | 370 | -57.7% | 0.00% | -75.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $12,000 | -40.0% | 495 | -30.2% | 0.00% | -50.0% |
| DGRO | New | ISHARES TRcore div grwth | $14,000 | – | 307 | – | 0.00% | – |
| INTF | New | ISHARES TRintl eqty factor | $13,000 | – | 630 | – | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $6,000 | -71.4% | 64 | -70.6% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $15,000 | -21.1% | 1,787 | -2.3% | 0.00% | -50.0% |
| CB | Exit | CHUBB LIMITED | $0 | – | 0 | – | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | 0 | – | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | 0 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | 0 | – | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | 0 | – | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | 0 | – | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -400 | – | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | 0 | – | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -3 | – | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1 | – | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | 0 | – | 0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | 0 | – | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1 | – | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | 0 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -116 | – | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | 0 | – | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,000 | -99.8% | 112 | -99.8% | 0.00% | -100.0% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 0 | – | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | 0 | – | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | 0 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | 0 | – | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -2,074 | – | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,000 | -33.3% | 37 | -31.5% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $3,000 | -95.7% | 104 | -94.9% | 0.00% | -100.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,000 | -20.0% | 86 | -16.5% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $1,000 | -50.0% | 93 | -40.8% | 0.00% | – | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,000 | -87.9% | 51 | -88.6% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $1,000 | 0.0% | 18 | -14.3% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $4,000 | – | 37 | – | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | 0 | – | 0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -34 | – | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | 0 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -92 | – | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -380 | – | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -271 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -32 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -152 | – | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -455 | – | -0.00% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -410 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -85 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -120 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -156 | – | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -777 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,340 | – | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -3,250 | – | -0.00% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -505 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -710 | – | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -2,033 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,333 | – | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -748 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -621 | – | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,532 | – | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -8,648 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -24,412 | – | -0.28% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $99,848,000 | – | 286,656 | – | 8.88% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $96,098,000 | – | 431,144 | – | 8.55% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $81,352,000 | – | 359,600 | – | 7.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $77,193,000 | – | 585,324 | – | 6.86% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $73,208,000 | – | 1,794,306 | – | 6.51% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $55,698,000 | – | 146,902 | – | 4.95% | – |
| IAU | New | ISHARES GOLD TRishares new | $45,565,000 | – | 1,328,039 | – | 4.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $40,272,000 | – | 442,011 | – | 3.58% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $28,808,000 | – | 146,254 | – | 2.56% | – |
| ICSH | New | ISHARES TRblackrock ultra | $27,645,000 | – | 552,453 | – | 2.46% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $26,279,000 | – | 284,369 | – | 2.34% | – |
| IWB | New | ISHARES TRrus 1000 etf | $26,007,000 | – | 125,180 | – | 2.31% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,830,000 | – | 596,167 | – | 2.21% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $22,810,000 | – | 204,154 | – | 2.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $20,138,000 | – | 250,188 | – | 1.79% | – |
| EFV | New | ISHARES TReafe value etf | $17,320,000 | – | 399,067 | – | 1.54% | – |
| AAPL | New | APPLE INC | $14,260,000 | – | 104,302 | – | 1.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11,446,000 | – | 64,991 | – | 1.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $11,414,000 | – | 189,126 | – | 1.02% | – |
| MSFT | New | MICROSOFT CORP | $10,141,000 | – | 39,487 | – | 0.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,735,000 | – | 4,467 | – | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,160,000 | – | 40,338 | – | 0.64% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,939,000 | – | 117,917 | – | 0.62% | – |
| AMZN | New | AMAZON COM INC | $6,857,000 | – | 64,558 | – | 0.61% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,828,000 | – | 36,199 | – | 0.61% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,723,000 | – | 137,039 | – | 0.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,028,000 | – | 19,107 | – | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,951,000 | – | 11,586 | – | 0.53% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,641,000 | – | 90,263 | – | 0.50% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,350,000 | – | 52,618 | – | 0.48% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,316,000 | – | 11,091 | – | 0.47% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,253,000 | – | 167,024 | – | 0.47% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,025,000 | – | 65,440 | – | 0.45% | – |
| PXD | New | PIONEER NAT RES CO | $4,900,000 | – | 21,966 | – | 0.44% | – |
| AVGO | New | BROADCOM INC | $4,871,000 | – | 10,027 | – | 0.43% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $4,825,000 | – | 152,684 | – | 0.43% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,652,000 | – | 8,559 | – | 0.41% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,408,000 | – | 8,924 | – | 0.39% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,362,000 | – | 15,710 | – | 0.39% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,247,000 | – | 44,663 | – | 0.38% | – |
| INTU | New | INTUIT | $4,168,000 | – | 10,814 | – | 0.37% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,047,000 | – | 91,587 | – | 0.36% | – |
| LOW | New | LOWES COS INC | $4,045,000 | – | 23,160 | – | 0.36% | – |
| PEP | New | PEPSICO INC | $3,874,000 | – | 23,247 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,866,000 | – | 34,332 | – | 0.34% | – |
| UNP | New | UNION PAC CORP | $3,724,000 | – | 17,459 | – | 0.33% | – |
| ZTS | New | ZOETIS INCcl a | $3,684,000 | – | 21,434 | – | 0.33% | – |
| CI | New | CIGNA CORP NEW | $3,660,000 | – | 13,887 | – | 0.33% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,613,000 | – | 38,423 | – | 0.32% | – |
| CSCO | New | CISCO SYS INC | $3,592,000 | – | 84,244 | – | 0.32% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,536,000 | – | 38,165 | – | 0.31% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,521,000 | – | 26,228 | – | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $3,315,000 | – | 92,269 | – | 0.30% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,269,000 | – | 50,616 | – | 0.29% | – |
| J | New | JACOBS ENGR GROUP INC | $3,103,000 | – | 24,412 | – | 0.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,073,000 | – | 18,146 | – | 0.27% | – |
| GLD | New | SPDR GOLD TR | $2,969,000 | – | 17,624 | – | 0.26% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,962,000 | – | 24,954 | – | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $2,933,000 | – | 16,878 | – | 0.26% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,916,000 | – | 21,156 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,832,000 | – | 10,374 | – | 0.25% | – |
| RYN | New | RAYONIER INC | $2,810,000 | – | 75,169 | – | 0.25% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,789,000 | – | 87,639 | – | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,715,000 | – | 12,414 | – | 0.24% | – |
| MS | New | MORGAN STANLEY | $2,691,000 | – | 35,376 | – | 0.24% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,668,000 | – | 75,550 | – | 0.24% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,591,000 | – | 51,870 | – | 0.23% | – |
| IQV | New | IQVIA HLDGS INC | $2,475,000 | – | 11,407 | – | 0.22% | – |
| ECL | New | ECOLAB INC | $2,447,000 | – | 15,862 | – | 0.22% | – |
| XYL | New | XYLEM INC | $2,431,000 | – | 31,100 | – | 0.22% | – |
| ITT | New | ITT INC | $2,407,000 | – | 35,650 | – | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $2,385,000 | – | 31,218 | – | 0.21% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,380,000 | – | 46,121 | – | 0.21% | – |
| BLK | New | BLACKROCK INC | $2,375,000 | – | 3,900 | – | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,360,000 | – | 24,557 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $2,316,000 | – | 24,536 | – | 0.21% | – |
| BRO | New | BROWN & BROWN INC | $2,282,000 | – | 39,111 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $2,266,000 | – | 22,130 | – | 0.20% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,134,000 | – | 28,350 | – | 0.19% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,100,000 | – | 47,031 | – | 0.19% | – |
| TMUS | New | T-MOBILE US INC | $2,063,000 | – | 15,331 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | – | 5 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,963,000 | – | 50,018 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,924,000 | – | 5,080 | – | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,869,000 | – | 7,977 | – | 0.17% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,787,000 | – | 17,574 | – | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,709,000 | – | 33,418 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $1,700,000 | – | 6,198 | – | 0.15% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,689,000 | – | 25,569 | – | 0.15% | – |
| BLL | New | BALL CORP | $1,680,000 | – | 24,429 | – | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,619,000 | – | 9,618 | – | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,538,000 | – | 21,465 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,546,000 | – | 38,553 | – | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,530,000 | – | 11,788 | – | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,523,000 | – | 52,726 | – | 0.14% | – | |
| DVY | New | ISHARES TRselect divid etf | $1,521,000 | – | 12,926 | – | 0.14% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,468,000 | – | 54,067 | – | 0.13% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,364,000 | – | 9,920 | – | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,362,000 | – | 2,156 | – | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,290,000 | – | 5,337 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $1,201,000 | – | 14,021 | – | 0.11% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,195,000 | – | 24,112 | – | 0.11% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,116,000 | – | 52,895 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $1,108,000 | – | 7,240 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $1,040,000 | – | 7,183 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $1,019,000 | – | 9,380 | – | 0.09% | – |
| PFE | New | PFIZER INC | $967,000 | – | 18,436 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $910,000 | – | 5,944 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $900,000 | – | 3,700 | – | 0.08% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $884,000 | – | 4,062 | – | 0.08% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $872,000 | – | 5,141 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $844,000 | – | 4,000 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $836,000 | – | 7,500 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $740,000 | – | 3,000 | – | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $682,000 | – | 4,800 | – | 0.06% | – |
| ESGU | New | ISHARES TResg awr msci usa | $673,000 | – | 8,026 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $671,000 | – | 2,716 | – | 0.06% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $651,000 | – | 23,055 | – | 0.06% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $618,000 | – | 18,841 | – | 0.06% | – |
| WMT | New | WALMART INC | $609,000 | – | 5,009 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $605,000 | – | 2,374 | – | 0.05% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $603,000 | – | 10,249 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $588,000 | – | 4,056 | – | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $580,000 | – | 8,819 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $538,000 | – | 5,939 | – | 0.05% | – |
| ESGE | New | ISHARES INCesg awr msci em | $539,000 | – | 16,672 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $505,000 | – | 5,497 | – | 0.04% | – |
| KO | New | COCA COLA CO | $494,000 | – | 7,804 | – | 0.04% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $481,000 | – | 6,417 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $456,000 | – | 8,202 | – | 0.04% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $462,000 | – | 11,331 | – | 0.04% | – |
| DOW | New | DOW INC | $458,000 | – | 8,879 | – | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $450,000 | – | 7,263 | – | 0.04% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $426,000 | – | 6,667 | – | 0.04% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $416,000 | – | 3,133 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $406,000 | – | 2,458 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $389,000 | – | 2,706 | – | 0.04% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $396,000 | – | 8,223 | – | 0.04% | – |
| GSK | New | GSK PLCsponsored adr | $379,000 | – | 8,648 | – | 0.03% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $387,000 | – | 8,058 | – | 0.03% | – |
| IUSB | New | ISHARES TRcore total usd | $370,000 | – | 7,898 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $368,000 | – | 8,034 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $358,000 | – | 1,274 | – | 0.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $351,000 | – | 4,995 | – | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $346,000 | – | 6,333 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $337,000 | – | 2,648 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $341,000 | – | 3,000 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $331,000 | – | 2,590 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $308,000 | – | 2,403 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $304,000 | – | 9,755 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $306,000 | – | 140 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $308,000 | – | 944 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $296,000 | – | 3,532 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $277,000 | – | 800 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $284,000 | – | 1,307 | – | 0.02% | – |
| SYLD | New | CAMBRIA ETF TR | $268,000 | – | 4,900 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $275,000 | – | 5,424 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $254,000 | – | 3,170 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $263,000 | – | 8,362 | – | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $264,000 | – | 3,152 | – | 0.02% | – |
| LNN | New | LINDSAY CORP | $259,000 | – | 1,950 | – | 0.02% | – |
| DHS | New | WISDOMTREE TRus high dividend | $243,000 | – | 2,950 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $250,000 | – | 3,229 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $250,000 | – | 1,993 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $232,000 | – | 5,948 | – | 0.02% | – |
| VEC | New | VECTRUS INC | $232,000 | – | 6,944 | – | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $222,000 | – | 1,631 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $227,000 | – | 1,000 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $228,000 | – | 4,204 | – | 0.02% | – |
| LRGF | New | ISHARES TRu s equity factr | $217,000 | – | 5,730 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $200,000 | – | 4,000 | – | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $207,000 | – | 4,687 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $201,000 | – | 1,146 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $194,000 | – | 1,669 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $188,000 | – | 609 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $190,000 | – | 2,320 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $187,000 | – | 2,621 | – | 0.02% | – |
| DOV | New | DOVER CORP | $182,000 | – | 1,500 | – | 0.02% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $166,000 | – | 5,992 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $165,000 | – | 1,791 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $155,000 | – | 1,077 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $159,000 | – | 1,400 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $152,000 | – | 2,620 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $163,000 | – | 1,729 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $152,000 | – | 2,107 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $150,000 | – | 4,699 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $146,000 | – | 3,000 | – | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $146,000 | – | 3,635 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $139,000 | – | 1,753 | – | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $139,000 | – | 5,200 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $140,000 | – | 700 | – | 0.01% | – |
| DE | New | DEERE & CO | $128,000 | – | 425 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $123,000 | – | 1,552 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $127,000 | – | 5,022 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $126,000 | – | 970 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $121,000 | – | 1,195 | – | 0.01% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $112,000 | – | 1,811 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $115,000 | – | 769 | – | 0.01% | – |
| New | SHELL PLCspon ads | $107,000 | – | 2,041 | – | 0.01% | – | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $116,000 | – | 1,099 | – | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $118,000 | – | 3,351 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $111,000 | – | 787 | – | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $98,000 | – | 2,179 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $103,000 | – | 1,420 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $96,000 | – | 2,454 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $100,000 | – | 2,000 | – | 0.01% | – |
| KBR | New | KBR INC | $90,000 | – | 1,862 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $89,000 | – | 995 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $88,000 | – | 1,410 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $90,000 | – | 2,500 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $94,000 | – | 690 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $89,000 | – | 1,102 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $84,000 | – | 1,043 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $78,000 | – | 484 | – | 0.01% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $84,000 | – | 6,602 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $84,000 | – | 2,949 | – | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $77,000 | – | 795 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $84,000 | – | 1,740 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $76,000 | – | 797 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $75,000 | – | 175 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $74,000 | – | 650 | – | 0.01% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $80,000 | – | 5,470 | – | 0.01% | – |
| T | New | AT&T INC | $79,000 | – | 3,770 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $82,000 | – | 250 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $73,000 | – | 800 | – | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $62,000 | – | 3,781 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $69,000 | – | 480 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $68,000 | – | 621 | – | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $69,000 | – | 2,042 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $68,000 | – | 2,000 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $65,000 | – | 916 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $73,000 | – | 1,333 | – | 0.01% | – |
| STT | New | STATE STR CORP | $62,000 | – | 1,000 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $63,000 | – | 476 | – | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $68,000 | – | 748 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $73,000 | – | 2,033 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $56,000 | – | 21,470 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $56,000 | – | 1,708 | – | 0.01% | – |
| PTC | New | PTC INC | $57,000 | – | 539 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $52,000 | – | 710 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $53,000 | – | 207 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $58,000 | – | 505 | – | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $52,000 | – | 2,179 | – | 0.01% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $53,000 | – | 1,488 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $61,000 | – | 1,600 | – | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $61,000 | – | 796 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $61,000 | – | 126 | – | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $61,000 | – | 964 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $41,000 | – | 1,300 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $40,000 | – | 205 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $45,000 | – | 1,340 | – | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $45,000 | – | 3,250 | – | 0.00% | – | |
| GLW | New | CORNING INC | $44,000 | – | 1,393 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $42,000 | – | 875 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $40,000 | – | 647 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $47,000 | – | 811 | – | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $50,000 | – | 13,400 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $47,000 | – | 2,125 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $46,000 | – | 495 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $50,000 | – | 823 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $34,000 | – | 1,332 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $35,000 | – | 368 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $34,000 | – | 481 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $31,000 | – | 95 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $33,000 | – | 446 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $35,000 | – | 204 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $30,000 | – | 360 | – | 0.00% | – |
| C | New | CITIGROUP INC | $36,000 | – | 787 | – | 0.00% | – |
| CME | New | CME GROUP INC | $39,000 | – | 189 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $30,000 | – | 348 | – | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $30,000 | – | 777 | – | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $39,000 | – | 1,333 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,000 | – | 635 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $33,000 | – | 1,535 | – | 0.00% | – | |
| NVDA | New | NVIDIA CORPORATION | $30,000 | – | 200 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $32,000 | – | 778 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $36,000 | – | 336 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $33,000 | – | 804 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $29,000 | – | 230 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $35,000 | – | 500 | – | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $38,000 | – | 856 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $30,000 | – | 472 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $29,000 | – | 127 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $32,000 | – | 821 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $29,000 | – | 2,581 | – | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $33,000 | – | 1,213 | – | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $38,000 | – | 640 | – | 0.00% | – |
| INTC | New | INTEL CORP | $37,000 | – | 988 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $34,000 | – | 740 | – | 0.00% | – |
| New | EMBECTA CORP | $21,000 | – | 815 | – | 0.00% | – | |
| ALL | New | ALLSTATE CORP | $24,000 | – | 184 | – | 0.00% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $20,000 | – | 410 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $23,000 | – | 158 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $23,000 | – | 120 | – | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $28,000 | – | 2,275 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $21,000 | – | 218 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $25,000 | – | 270 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $26,000 | – | 470 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $27,000 | – | 852 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $25,000 | – | 85 | – | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $24,000 | – | 839 | – | 0.00% | – |
| New | HASHICORP INC | $28,000 | – | 944 | – | 0.00% | – | |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $25,000 | – | 425 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $23,000 | – | 113 | – | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,000 | – | 455 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $18,000 | – | 669 | – | 0.00% | – |
| KR | New | KROGER CO | $20,000 | – | 418 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $26,000 | – | 371 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $21,000 | – | 1,943 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $27,000 | – | 492 | – | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $21,000 | – | 624 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $17,000 | – | 152 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $27,000 | – | 85 | – | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $26,000 | – | 431 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $20,000 | – | 709 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $25,000 | – | 164 | – | 0.00% | – |
| MMM | New | 3M CO | $24,000 | – | 187 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $24,000 | – | 120 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $19,000 | – | 1,830 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $28,000 | – | 1,768 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $17,000 | – | 156 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $9,000 | – | 280 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $11,000 | – | 155 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $13,000 | – | 207 | – | 0.00% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,000 | – | 63 | – | 0.00% | – |
| UDR | New | UDR INC | $12,000 | – | 271 | – | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $6,000 | – | 380 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,000 | – | 110 | – | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $15,000 | – | 414 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $14,000 | – | 224 | – | 0.00% | – |
| BA | New | BOEING CO | $10,000 | – | 73 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $15,000 | – | 904 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,000 | – | 120 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $12,000 | – | 32 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $9,000 | – | 388 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $12,000 | – | 35 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $15,000 | – | 537 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $12,000 | – | 302 | – | 0.00% | – |
| IDA | New | IDACORP INC | $6,000 | – | 58 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,000 | – | 114 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $9,000 | – | 92 | – | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $8,000 | – | 330 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $8,000 | – | 217 | – | 0.00% | – |
| TSLA | New | TESLA INC | $6,000 | – | 9 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $13,000 | – | 204 | – | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $4,000 | – | 191 | – | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | 0 | – | 0.00% | – | |
| EMN | New | EASTMAN CHEM CO | $0 | – | 0 | – | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $0 | – | 0 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 42 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 22 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $0 | – | 0 | – | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $1,000 | – | 98 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $0 | – | 36 | – | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC | $0 | – | 0 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $0 | – | 1 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $0 | – | 0 | – | 0.00% | – |
| New | CIVITAS RESOURCES INC | $4,000 | – | 86 | – | 0.00% | – | |
| CPK | New | CHESAPEAKE UTILS CORP | $0 | – | 0 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,000 | – | 12 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 400 | – | 0.00% | – |
| New | CAMBER ENERGY INC | $0 | – | 1 | – | 0.00% | – | |
| AI | New | C3 AI INCcl a | $0 | – | 4 | – | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 12 | – | 0.00% | – | |
| BDC | New | BELDEN INC | $0 | – | 0 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,000 | – | 14 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $0 | – | 0 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | – | 46 | – | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $0 | – | 40 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $5,000 | – | 155 | – | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $0 | – | 0 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,000 | – | 54 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 0 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $0 | – | 53 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $0 | – | 0 | – | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 250 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $0 | – | 0 | – | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $3,000 | – | 300 | – | 0.00% | – |
| VFC | New | V F CORP | $1,000 | – | 21 | – | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $1,000 | – | 65 | – | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | 0 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $0 | – | 1 | – | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $3,000 | – | 2,074 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,000 | – | 157 | – | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 116 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | – | 8 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,000 | – | 15 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $5,000 | – | 103 | – | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,000 | – | 34 | – | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $0 | – | 3 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | 1 | – | 0.00% | – |
| IVC | New | INVACARE CORP | $0 | – | 21 | – | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $0 | – | 0 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 0 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,000 | – | 60 | – | 0.00% | – |
| HPQ | New | HP INC | $0 | – | 0 | – | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $4,000 | – | 87 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETF | $112,435,000 | +1.0% | 387,481 | -0.1% | 8.96% | -1.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $103,645,000 | +5.6% | 262,792 | +5.3% | 8.26% | +3.4% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $86,267,000 | +0.3% | 327,925 | +2.4% | 6.88% | -1.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $73,215,000 | +2.1% | 1,450,096 | +4.1% | 5.84% | -0.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $68,995,000 | -3.3% | 160,148 | -3.6% | 5.50% | -5.4% |
| VTV | Buy | VANGUARD VALUE ETF | $68,443,000 | +2.9% | 505,600 | +4.5% | 5.46% | +0.8% |
| VO | Sell | VANGUARD MID-CAP ETF | $37,173,000 | -3.7% | 157,005 | -3.4% | 2.96% | -5.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $34,476,000 | -2.8% | 323,809 | -2.0% | 2.75% | -4.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $32,387,000 | +17.8% | 318,204 | +17.8% | 2.58% | +15.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $29,636,000 | -5.8% | 224,979 | -5.0% | 2.36% | -7.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $27,599,000 | -1.8% | 114,184 | -1.7% | 2.20% | -3.9% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM B | $27,243,000 | +3.4% | 539,411 | +3.5% | 2.17% | +1.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $26,682,000 | -7.3% | 533,533 | +0.7% | 2.13% | -9.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $26,328,000 | -1.6% | 517,750 | +0.2% | 2.10% | -3.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $25,897,000 | +0.9% | 237,171 | +4.4% | 2.06% | -1.2% |
| AAPL | Buy | APPLE INC | $23,025,000 | +4.1% | 162,722 | +0.8% | 1.84% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $16,900,000 | +14.1% | 59,945 | +9.6% | 1.35% | +11.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $15,020,000 | +12.8% | 5,618 | +3.0% | 1.20% | +10.5% |
| AMZN | Buy | AMAZON.COM INC | $14,885,000 | +0.9% | 4,531 | +5.7% | 1.19% | -1.2% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $13,831,000 | -6.3% | 63,251 | -3.5% | 1.10% | -8.2% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $12,443,000 | -1.9% | 321,527 | -0.0% | 0.99% | -4.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $10,193,000 | -8.6% | 165,043 | -0.9% | 0.81% | -10.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $9,970,000 | -1.0% | 134,888 | -2.6% | 0.80% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,265,000 | +10.0% | 56,600 | +4.6% | 0.74% | +7.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $8,645,000 | +17.3% | 38,932 | +17.7% | 0.69% | +14.8% |
| MA | Buy | MASTERCARD INC - A | $7,807,000 | -4.1% | 22,455 | +0.7% | 0.62% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,634,000 | +0.1% | 47,267 | +2.1% | 0.61% | -1.9% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $7,408,000 | -1.5% | 94,964 | -0.4% | 0.59% | -3.6% |
| INTU | Sell | INTUIT INC | $6,731,000 | -8.3% | 12,475 | -16.7% | 0.54% | -10.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $6,694,000 | -1.0% | 90,161 | -0.1% | 0.53% | -2.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $6,297,000 | -4.5% | 19,684 | -12.0% | 0.50% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,238,000 | +1.2% | 15,963 | +3.8% | 0.50% | -1.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,048,000 | -1.3% | 13,460 | -13.1% | 0.48% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,897,000 | +15.5% | 10,322 | +2.0% | 0.47% | +13.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,821,000 | +6.5% | 106,938 | +3.7% | 0.46% | +4.3% |
| AVGO | Buy | BROADCOM INC | $5,805,000 | +5.9% | 11,970 | +4.2% | 0.46% | +3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,696,000 | +3.4% | 26,832 | +6.9% | 0.45% | +1.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $5,676,000 | -5.3% | 54,651 | -4.9% | 0.45% | -7.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $5,633,000 | +9.5% | 65,926 | +10.1% | 0.45% | +7.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,449,000 | +10.0% | 48,135 | +0.7% | 0.43% | +7.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $5,370,000 | -3.9% | 35,840 | -3.3% | 0.43% | -5.9% |
| LOW | Sell | LOWE'S COS INC | $5,315,000 | -13.3% | 26,201 | -17.1% | 0.42% | -15.0% |
| DIS | Buy | WALT DISNEY CO/THE | $5,128,000 | -0.6% | 30,312 | +3.2% | 0.41% | -2.6% |
| MS | Buy | MORGAN STANLEY | $4,999,000 | +7.3% | 51,368 | +1.1% | 0.40% | +5.3% |
| ZTS | Buy | ZOETIS INC | $4,695,000 | +5.0% | 24,186 | +0.8% | 0.37% | +2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,583,000 | -2.9% | 39,915 | +0.4% | 0.36% | -4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,152,000 | +37.0% | 8,669 | +6.1% | 0.33% | +34.0% |
| APH | Sell | AMPHENOL CORP-CL A | $4,081,000 | +6.7% | 55,735 | -0.3% | 0.32% | +4.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $3,959,000 | -11.9% | 18,099 | -7.7% | 0.32% | -13.7% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $3,947,000 | -1.6% | 114,770 | -0.9% | 0.32% | -3.7% |
| BLK | Buy | BLACKROCK INC | $3,891,000 | -2.8% | 4,639 | +1.4% | 0.31% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $3,851,000 | -0.2% | 34,910 | +1.2% | 0.31% | -2.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $3,852,000 | +62.4% | 68,866 | +65.5% | 0.31% | +59.1% |
| PEP | Buy | PEPSICO INC | $3,849,000 | +8.0% | 25,587 | +6.4% | 0.31% | +5.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,798,000 | +112.1% | 22,808 | +107.0% | 0.30% | +107.5% |
| ECL | Buy | ECOLAB INC | $3,756,000 | +1.8% | 18,006 | +0.5% | 0.30% | -0.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $3,702,000 | +15.3% | 58,521 | +19.7% | 0.30% | +12.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $3,648,000 | -4.7% | 59,847 | -0.9% | 0.29% | -6.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $3,622,000 | +6.8% | 22,045 | +0.4% | 0.29% | +4.7% |
| FTV | Buy | FORTIVE CORP | $3,412,000 | +19.8% | 48,346 | +18.4% | 0.27% | +17.2% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,347,000 | -0.1% | 25,252 | +0.5% | 0.27% | -2.2% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $3,291,000 | -5.9% | 87,161 | -6.5% | 0.26% | -8.1% |
| FB | Buy | FACEBOOK INC-CLASS A | $3,275,000 | +13.9% | 9,649 | +16.6% | 0.26% | +11.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $3,261,000 | -8.1% | 27,745 | -4.4% | 0.26% | -10.0% |
| UNP | Buy | UNION PACIFIC CORP | $3,239,000 | +16.3% | 16,524 | +30.5% | 0.26% | +13.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,084,000 | +84.8% | 104,064 | +99.6% | 0.25% | +80.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,056,000 | -0.6% | 12,759 | +0.6% | 0.24% | -2.4% |
| CI | Sell | CIGNA CORP | $2,960,000 | -16.2% | 14,788 | -0.7% | 0.24% | -18.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,942,000 | -3.6% | 35,632 | -0.5% | 0.24% | -5.2% |
| MMM | Sell | 3M CO | $2,930,000 | -12.0% | 16,704 | -0.4% | 0.23% | -13.7% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $2,889,000 | -5.2% | 27,774 | -5.2% | 0.23% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $2,832,000 | +0.5% | 10,376 | +2.4% | 0.23% | -1.3% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $2,823,000 | +30.5% | 18,817 | -1.2% | 0.22% | +27.8% |
| NKE | Buy | NIKE INC -CL B | $2,512,000 | -5.2% | 17,295 | +0.9% | 0.20% | -7.4% |
| BLL | Buy | BALL CORP | $2,384,000 | +12.1% | 26,500 | +1.0% | 0.19% | +9.8% |
| TMUS | New | T-MOBILE US INC | $2,347,000 | – | 18,367 | – | 0.19% | – |
| GOOG | Buy | ALPHABET INC-CL C | $2,329,000 | +22.3% | 874 | +15.0% | 0.19% | +20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,088,000 | -9.4% | 12,047 | +2.0% | 0.17% | -11.7% |
| PFF | Buy | ISHARES PREFERRED & INCOME S | $2,057,000 | +1.9% | 53,007 | +3.3% | 0.16% | 0.0% |
| New | DIMENSIONAL INTERNATIONAL VA | $2,034,000 | – | 62,115 | – | 0.16% | – | |
| New | PHILLIPS EDISON GROCERY CENT | $2,008,000 | – | 63,459 | – | 0.16% | – | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $1,978,000 | -4.5% | 17,228 | -4.1% | 0.16% | -6.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,968,000 | -2.7% | 13,627 | +1.4% | 0.16% | -4.8% |
| NVDA | Buy | NVIDIA CORP | $1,951,000 | +32.5% | 9,416 | +411.7% | 0.16% | +30.0% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $1,933,000 | -41.7% | 33,938 | -41.6% | 0.15% | -43.0% |
| TSLA | Buy | TESLA INC | $1,923,000 | +55.8% | 2,480 | +36.6% | 0.15% | +53.0% |
| HD | Buy | HOME DEPOT INC | $1,850,000 | +18.2% | 5,636 | +14.8% | 0.15% | +16.5% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $1,808,000 | -1.6% | 17,491 | -0.3% | 0.14% | -4.0% |
| BRO | Sell | BROWN & BROWN INC | $1,781,000 | +3.1% | 32,124 | -1.2% | 0.14% | +0.7% |
| CRM | Sell | SALESFORCE.COM INC | $1,765,000 | -54.6% | 6,509 | -59.1% | 0.14% | -55.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $1,644,000 | -0.1% | 20,065 | +0.2% | 0.13% | -2.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,644,000 | +3.3% | 2,690 | -4.3% | 0.13% | +0.8% |
| VFC | New | VF CORP | $1,441,000 | – | 21,514 | – | 0.12% | – |
| WMT | Buy | WALMART INC | $1,409,000 | +7.8% | 10,108 | +9.1% | 0.11% | +5.7% |
| FREL | Sell | FIDELITY REAL ESTATE ETF | $1,368,000 | -0.3% | 44,994 | -0.2% | 0.11% | -2.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,363,000 | -53.4% | 7,089 | -53.4% | 0.11% | -54.2% |
| MRK | Buy | MERCK & CO. INC. | $1,207,000 | +10.6% | 16,069 | +14.5% | 0.10% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,183,000 | +10.4% | 21,901 | +14.5% | 0.09% | +8.0% |
| V | Buy | VISA INC-CLASS A SHARES | $1,165,000 | +11.7% | 5,228 | +17.2% | 0.09% | +9.4% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,151,000 | -5.8% | 3,837 | -0.2% | 0.09% | -8.0% |
| PFE | Buy | PFIZER INC | $1,160,000 | +30.3% | 26,973 | +18.7% | 0.09% | +27.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,155,000 | +32.3% | 8,265 | +27.7% | 0.09% | +29.6% |
| SCHH | Sell | SCHWAB US REIT ETF | $1,132,000 | -0.5% | 24,783 | -0.2% | 0.09% | -3.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,095,000 | -1.6% | 7,530 | -0.1% | 0.09% | -4.4% |
| ADBE | Buy | ADOBE INC | $1,058,000 | +12.3% | 1,838 | +14.3% | 0.08% | +9.1% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $1,007,000 | +10.3% | 8,491 | +4.1% | 0.08% | +8.1% |
| LLY | Buy | ELI LILLY & CO | $1,007,000 | +13.7% | 4,360 | +13.0% | 0.08% | +11.1% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETF | $975,000 | -5.8% | 18,321 | -5.3% | 0.08% | -7.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $964,000 | -22.4% | 8,404 | -21.1% | 0.08% | -23.8% |
| XOM | Buy | EXXON MOBIL CORP | $936,000 | +2.3% | 15,920 | +9.7% | 0.08% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $937,000 | +16.0% | 13,333 | +2.2% | 0.08% | +13.6% |
| BAC | Buy | BANK OF AMERICA CORP | $924,000 | +26.9% | 21,767 | +23.3% | 0.07% | +25.4% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $872,000 | -9.8% | 28,294 | -6.6% | 0.07% | -11.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $872,000 | +1.4% | 3,353 | +13.6% | 0.07% | 0.0% |
| NFLX | Buy | NETFLIX INC | $847,000 | +47.3% | 1,387 | +27.5% | 0.07% | +44.7% |
| CVX | Buy | CHEVRON CORP | $856,000 | 0.0% | 8,435 | +3.3% | 0.07% | -2.9% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $835,000 | +22.1% | 11,248 | +24.4% | 0.07% | +19.6% |
| INTC | Buy | INTEL CORP | $836,000 | +7.6% | 15,698 | +13.5% | 0.07% | +6.3% |
| ABT | Buy | ABBOTT LABORATORIES | $827,000 | +15.2% | 7,003 | +13.1% | 0.07% | +13.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $822,000 | +96.2% | 2 | +100.0% | 0.07% | +94.1% |
| QCOM | Buy | QUALCOMM INC | $822,000 | +1.0% | 6,375 | +12.0% | 0.07% | 0.0% |
| KO | Buy | COCA-COLA CO/THE | $802,000 | +12.0% | 15,276 | +15.5% | 0.06% | +10.3% |
| ORCL | Buy | ORACLE CORP | $772,000 | +14.9% | 8,861 | +2.7% | 0.06% | +12.7% |
| ABBV | Buy | ABBVIE INC | $763,000 | +9.0% | 7,069 | +13.7% | 0.06% | +7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $697,000 | +7.6% | 11,780 | +21.5% | 0.06% | +5.7% |
| DHR | Buy | DANAHER CORP | $704,000 | +22.9% | 2,312 | +8.3% | 0.06% | +19.1% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $686,000 | -2.4% | 2,573 | -4.0% | 0.06% | -3.5% |
| T | Buy | AT&T INC | $605,000 | +2.0% | 22,382 | +8.6% | 0.05% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $602,000 | +12.1% | 4,679 | +24.1% | 0.05% | +9.1% |
| DOW | Sell | DOW INC | $593,000 | -11.4% | 10,295 | -2.7% | 0.05% | -13.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETF | $584,000 | +128.1% | 13,441 | +137.0% | 0.05% | +123.8% |
| MDT | Buy | MEDTRONIC PLC | $591,000 | +19.9% | 4,714 | +18.8% | 0.05% | +17.5% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $582,000 | -0.7% | 14,527 | -0.2% | 0.05% | -4.2% |
| DFAS | Sell | DIMENSIONAL US SMALL CAP ETF | $538,000 | -23.7% | 9,351 | -22.5% | 0.04% | -24.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $544,000 | -13.8% | 8,005 | -1.8% | 0.04% | -15.7% |
| TGT | Buy | TARGET CORP | $524,000 | +14.9% | 2,292 | +21.6% | 0.04% | +13.5% |
| WFC | Buy | WELLS FARGO & CO | $519,000 | +34.5% | 11,175 | +31.0% | 0.04% | +32.3% |
| MCD | Buy | MCDONALD'S CORP | $506,000 | +47.5% | 2,097 | +41.3% | 0.04% | +42.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $497,000 | +31.8% | 3,581 | +39.1% | 0.04% | +29.0% |
| COP | Buy | CONOCOPHILLIPS | $503,000 | +40.5% | 7,424 | +26.2% | 0.04% | +37.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $489,000 | +29.0% | 4,750 | +17.7% | 0.04% | +25.8% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $473,000 | -14.9% | 9,246 | -14.8% | 0.04% | -15.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $463,000 | +11.8% | 4,912 | +14.2% | 0.04% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $459,000 | -4.8% | 2,520 | +8.8% | 0.04% | -5.1% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $467,000 | +15.3% | 4,865 | +0.7% | 0.04% | +12.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $464,000 | +26.4% | 4,899 | +32.3% | 0.04% | +23.3% |
| MRNA | New | MODERNA INC | $453,000 | – | 1,177 | – | 0.04% | – |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADR | $452,000 | +81.5% | 3,158 | +100.5% | 0.04% | +80.0% |
| C | Buy | CITIGROUP INC | $437,000 | +17.8% | 6,234 | +18.8% | 0.04% | +16.7% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $438,000 | -3.3% | 5,094 | -3.2% | 0.04% | -5.4% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $444,000 | -4.7% | 4,432 | -0.9% | 0.04% | -7.9% |
| NOW | Buy | SERVICENOW INC | $444,000 | +72.1% | 713 | +51.7% | 0.04% | +66.7% |
| CVS | Buy | CVS HEALTH CORP | $425,000 | +38.0% | 5,010 | +35.6% | 0.03% | +36.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $423,000 | -1.2% | 1,660 | -0.7% | 0.03% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $423,000 | +31.4% | 5,392 | +22.5% | 0.03% | +30.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $417,000 | -7.7% | 7,171 | -0.8% | 0.03% | -10.8% |
| TECH | Buy | BIO-TECHNE CORP | $419,000 | +11.1% | 864 | +3.2% | 0.03% | +6.5% |
| ANTM | Buy | ANTHEM INC | $407,000 | +21.1% | 1,092 | +24.0% | 0.03% | +18.5% |
| CAT | Buy | CATERPILLAR INC | $406,000 | +5.2% | 2,113 | +19.2% | 0.03% | +3.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $383,000 | +2.4% | 5,260 | +2.4% | 0.03% | +3.3% |
| SPGI | Buy | S&P GLOBAL INC | $387,000 | +25.2% | 911 | +21.0% | 0.03% | +24.0% |
| USB | Buy | US BANCORP | $392,000 | +10.1% | 6,590 | +5.4% | 0.03% | +6.9% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $377,000 | -5.5% | 2,145 | -6.9% | 0.03% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP | $361,000 | +19.1% | 1,359 | +21.2% | 0.03% | +16.0% |
| SYK | Buy | STRYKER CORP | $358,000 | +31.1% | 1,357 | +29.1% | 0.03% | +31.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $366,000 | +32.6% | 368 | +22.7% | 0.03% | +31.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $351,000 | +27.2% | 4,085 | +26.0% | 0.03% | +27.3% |
| LRCX | Buy | LAM RESEARCH CORP | $354,000 | -11.7% | 622 | +0.8% | 0.03% | -15.2% |
| FAST | Buy | FASTENAL CO | $351,000 | +10.0% | 6,802 | +10.7% | 0.03% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $339,000 | +48.7% | 4,854 | +46.5% | 0.03% | +42.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $333,000 | -1.2% | 5,468 | -1.0% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $340,000 | +39.9% | 899 | +40.7% | 0.03% | +35.0% |
| CTVA | Buy | CORTEVA INC | $341,000 | +1.8% | 8,106 | +7.4% | 0.03% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $316,000 | +16.6% | 435 | +16.0% | 0.02% | +13.6% |
| ADI | New | ANALOG DEVICES INC | $316,000 | – | 1,888 | – | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $311,000 | +17.8% | 1,859 | +16.6% | 0.02% | +19.0% |
| MCK | Buy | MCKESSON CORP | $308,000 | +10.8% | 1,547 | +6.3% | 0.02% | +8.7% |
| LIN | Buy | LINDE PLC | $313,000 | +13.0% | 1,066 | +11.2% | 0.02% | +8.7% |
| DOV | Buy | DOVER CORP | $296,000 | +4.2% | 1,902 | +1.0% | 0.02% | +4.3% |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $295,000 | -10.1% | 3,831 | -8.5% | 0.02% | -11.1% |
| New | GENERAL ELECTRIC CO | $297,000 | – | 2,883 | – | 0.02% | – | |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $295,000 | -5.1% | 1,250 | -5.1% | 0.02% | -4.0% |
| BA | Sell | BOEING CO/THE | $289,000 | -19.5% | 1,315 | -12.2% | 0.02% | -20.7% |
| DE | New | DEERE & CO | $287,000 | – | 858 | – | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS | $288,000 | +28.0% | 1,903 | +18.8% | 0.02% | +27.8% |
| MO | Buy | ALTRIA GROUP INC | $294,000 | +36.1% | 6,448 | +42.5% | 0.02% | +27.8% |
| MCO | Buy | MOODY'S CORP | $281,000 | +14.7% | 790 | +17.0% | 0.02% | +10.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $271,000 | +33.5% | 1,386 | +30.3% | 0.02% | +29.4% |
| DUK | Buy | DUKE ENERGY CORP | $270,000 | +16.4% | 2,767 | +17.9% | 0.02% | +15.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $275,000 | +15.1% | 4,682 | +8.6% | 0.02% | +15.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $276,000 | +8.2% | 3,646 | +16.1% | 0.02% | +4.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $278,000 | +24.7% | 1,715 | +18.9% | 0.02% | +22.2% |
| ADP | New | AUTOMATIC DATA PROCESSING | $281,000 | – | 1,404 | – | 0.02% | – |
| AMGN | Sell | AMGEN INC | $259,000 | -19.8% | 1,219 | -7.9% | 0.02% | -19.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $267,000 | +19.2% | 429 | +20.8% | 0.02% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $268,000 | +28.8% | 1,297 | +39.2% | 0.02% | +23.5% |
| BKNG | New | BOOKING HOLDINGS INC | $261,000 | – | 110 | – | 0.02% | – |
| F | Buy | FORD MOTOR CO | $248,000 | +39.3% | 17,496 | +45.7% | 0.02% | +42.9% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $252,000 | -1.9% | 4,581 | -1.8% | 0.02% | -4.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $247,000 | – | 136 | – | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $255,000 | +22.6% | 1,706 | +21.3% | 0.02% | +17.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $233,000 | +1.7% | 3,284 | +21.9% | 0.02% | 0.0% |
| PLD | New | PROLOGIS INC | $240,000 | – | 1,916 | – | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $240,000 | -7.7% | 1,810 | -7.0% | 0.02% | -9.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $230,000 | -91.2% | 1,402 | -91.2% | 0.02% | -91.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $222,000 | -24.5% | 1,824 | -12.1% | 0.02% | -25.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $231,000 | -12.8% | 7,564 | -6.1% | 0.02% | -18.2% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $226,000 | +11.9% | 1,174 | +8.6% | 0.02% | +12.5% |
| KLAC | New | KLA CORP | $216,000 | – | 647 | – | 0.02% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $211,000 | -3.7% | 1,660 | -4.6% | 0.02% | -5.6% |
| FITB | New | FIFTH THIRD BANCORP | $215,000 | – | 5,059 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $216,000 | – | 758 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $210,000 | – | 867 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $214,000 | – | 749 | – | 0.02% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $209,000 | -1.4% | 1,698 | -5.3% | 0.02% | 0.0% |
| AMP | New | AMERIPRISE FINANCIAL INC | $201,000 | – | 762 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $203,000 | – | 257 | – | 0.02% | – |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $206,000 | -8.0% | 4,520 | -5.2% | 0.02% | -11.1% |
| HUM | Sell | HUMANA INC | $201,000 | -13.0% | 516 | -1.1% | 0.02% | -15.8% |
| SNPS | New | SYNOPSYS INC | $202,000 | – | 674 | – | 0.02% | – |
| SO | New | SOUTHERN CO/THE | $204,000 | – | 3,296 | – | 0.02% | – |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD-ADR | $147,000 | +16.7% | 12,025 | -5.8% | 0.01% | +20.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $128,000 | – | 10,295 | – | 0.01% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $130,000 | -9.7% | 13,440 | +0.3% | 0.01% | -16.7% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADR | $85,000 | -7.6% | 23,448 | -0.1% | 0.01% | 0.0% |
| ATDRY | Buy | AUTO TRADER GROUP-UNSP ADR | $42,000 | +10.5% | 21,272 | +25.3% | 0.00% | 0.0% |
| SWET | Exit | ATHLON ACQUISITION CORP-A | $0 | – | -100,000 | – | 0.00% | – |
| BATT | Exit | AMPLIFY LITHIUM BATTERY TECH | $0 | – | -10,900 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -964 | – | -0.02% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY T | $0 | – | -2,850 | – | -0.02% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEN | $0 | – | -4,687 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -1,735 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -559 | – | -0.02% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETF | $0 | – | -2,224 | – | -0.02% | – |
| SFPRA | Exit | STIFEL FINANCIAL CORP | $0 | – | -9,300 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,374 | – | -0.02% | – |
| Exit | PHILLIPS EDISON GROCERY CENT | $0 | – | -190,377 | – | -0.16% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD GROWTH ETF | $111,293,000 | – | 388,038 | – | 9.06% | – |
| VOO | New | VANGUARD S&P 500 ETF | $98,167,000 | – | 249,458 | – | 7.99% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETF | $86,049,000 | – | 320,206 | – | 7.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETF | $71,742,000 | – | 1,392,505 | – | 5.84% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $71,385,000 | – | 166,044 | – | 5.81% | – |
| VTV | New | VANGUARD VALUE ETF | $66,487,000 | – | 483,681 | – | 5.41% | – |
| VO | New | VANGUARD MID-CAP ETF | $38,589,000 | – | 162,581 | – | 3.14% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $35,459,000 | – | 330,525 | – | 2.89% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FAC | $31,475,000 | – | 236,886 | – | 2.56% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKE | $28,779,000 | – | 529,908 | – | 2.34% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $28,118,000 | – | 116,152 | – | 2.29% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF | $27,485,000 | – | 270,021 | – | 2.24% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETF | $26,758,000 | – | 516,955 | – | 2.18% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM B | $26,340,000 | – | 521,378 | – | 2.14% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP E | $25,666,000 | – | 227,174 | – | 2.09% | – |
| AAPL | New | APPLE INC | $22,110,000 | – | 161,437 | – | 1.80% | – |
| MSFT | New | MICROSOFT CORP | $14,817,000 | – | 54,695 | – | 1.21% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $14,762,000 | – | 65,527 | – | 1.20% | – |
| AMZN | New | AMAZON.COM INC | $14,745,000 | – | 4,286 | – | 1.20% | – |
| GOOGL | New | ALPHABET INC-CL A | $13,315,000 | – | 5,453 | – | 1.08% | – |
| SCHF | New | SCHWAB INTL EQUITY ETF | $12,685,000 | – | 321,534 | – | 1.03% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING | $11,154,000 | – | 166,505 | – | 0.91% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $10,072,000 | – | 138,485 | – | 0.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,420,000 | – | 54,132 | – | 0.69% | – |
| MA | New | MASTERCARD INC - A | $8,143,000 | – | 22,303 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,629,000 | – | 46,312 | – | 0.62% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $7,523,000 | – | 95,379 | – | 0.61% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $7,369,000 | – | 33,072 | – | 0.60% | – |
| INTU | New | INTUIT INC | $7,341,000 | – | 14,976 | – | 0.60% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $6,759,000 | – | 90,285 | – | 0.55% | – |
| ACN | New | ACCENTURE PLC-CL A | $6,592,000 | – | 22,363 | – | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,161,000 | – | 15,384 | – | 0.50% | – |
| COST | New | COSTCO WHOLESALE CORP | $6,130,000 | – | 15,493 | – | 0.50% | – |
| LOW | New | LOWE'S COS INC | $6,132,000 | – | 31,616 | – | 0.50% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $5,993,000 | – | 57,478 | – | 0.49% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $5,589,000 | – | 37,079 | – | 0.46% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $5,508,000 | – | 25,111 | – | 0.45% | – |
| AVGO | New | BROADCOM INC | $5,480,000 | – | 11,493 | – | 0.45% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,464,000 | – | 103,094 | – | 0.44% | – |
| DIS | New | WALT DISNEY CO/THE | $5,161,000 | – | 29,360 | – | 0.42% | – |
| BND | New | VANGUARD TOTAL BOND MARKET | $5,145,000 | – | 59,899 | – | 0.42% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,105,000 | – | 10,119 | – | 0.42% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,953,000 | – | 47,818 | – | 0.40% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,720,000 | – | 39,768 | – | 0.38% | – |
| MS | New | MORGAN STANLEY | $4,657,000 | – | 50,790 | – | 0.38% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $4,495,000 | – | 19,599 | – | 0.37% | – |
| ZTS | New | ZOETIS INC | $4,473,000 | – | 24,004 | – | 0.36% | – |
| HEFA | New | ISHA CURR HEDGED MSCI EAFE | $4,013,000 | – | 115,836 | – | 0.33% | – |
| BLK | New | BLACKROCK INC | $4,002,000 | – | 4,574 | – | 0.33% | – |
| CRM | New | SALESFORCE.COM INC | $3,889,000 | – | 15,920 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $3,858,000 | – | 34,504 | – | 0.31% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U | $3,828,000 | – | 60,393 | – | 0.31% | – |
| APH | New | AMPHENOL CORP-CL A | $3,823,000 | – | 55,885 | – | 0.31% | – |
| ECL | New | ECOLAB INC | $3,691,000 | – | 17,918 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $3,565,000 | – | 24,057 | – | 0.29% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $3,550,000 | – | 29,031 | – | 0.29% | – |
| CI | New | CIGNA CORP | $3,532,000 | – | 14,898 | – | 0.29% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED E | $3,499,000 | – | 93,235 | – | 0.28% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $3,435,000 | – | 12,653 | – | 0.28% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $3,391,000 | – | 21,963 | – | 0.28% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $3,352,000 | – | 25,120 | – | 0.27% | – |
| MMM | New | 3M CO | $3,331,000 | – | 16,769 | – | 0.27% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETF | $3,316,000 | – | 58,068 | – | 0.27% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK | $3,212,000 | – | 48,899 | – | 0.26% | – |
| IQV | New | IQVIA HOLDINGS INC | $3,074,000 | – | 12,684 | – | 0.25% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,051,000 | – | 35,797 | – | 0.25% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETF | $3,047,000 | – | 29,309 | – | 0.25% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,030,000 | – | 8,167 | – | 0.25% | – |
| GLD | New | SPDR GOLD SHARES | $2,985,000 | – | 18,024 | – | 0.24% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,926,000 | – | 15,213 | – | 0.24% | – |
| FB | New | FACEBOOK INC-CLASS A | $2,876,000 | – | 8,272 | – | 0.23% | – |
| FTV | New | FORTIVE CORP | $2,848,000 | – | 40,837 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $2,817,000 | – | 10,136 | – | 0.23% | – |
| UNP | New | UNION PACIFIC CORP | $2,784,000 | – | 12,660 | – | 0.23% | – |
| NKE | New | NIKE INC -CL B | $2,649,000 | – | 17,145 | – | 0.22% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,615,000 | – | 15,974 | – | 0.21% | – |
| EEM | New | ISHARES MSCI EMERGING MARKET | $2,528,000 | – | 45,830 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $2,372,000 | – | 41,603 | – | 0.19% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,304,000 | – | 11,811 | – | 0.19% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $2,164,000 | – | 19,049 | – | 0.18% | – |
| BLL | New | BALL CORP | $2,127,000 | – | 26,250 | – | 0.17% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE | $2,071,000 | – | 17,959 | – | 0.17% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $2,023,000 | – | 13,445 | – | 0.16% | – |
| New | PHILLIPS EDISON GROCERY CENT | $2,008,000 | – | 190,377 | – | 0.16% | – | |
| PFF | New | ISHARES PREFERRED & INCOME S | $2,018,000 | – | 51,299 | – | 0.16% | – |
| GOOG | New | ALPHABET INC-CL C | $1,905,000 | – | 760 | – | 0.16% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $1,837,000 | – | 17,536 | – | 0.15% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,791,000 | – | 11,018 | – | 0.15% | – |
| BRO | New | BROWN & BROWN INC | $1,728,000 | – | 32,523 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $1,669,000 | – | 52,131 | – | 0.14% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $1,646,000 | – | 20,028 | – | 0.13% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,592,000 | – | 2,811 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $1,565,000 | – | 4,909 | – | 0.13% | – |
| NVDA | New | NVIDIA CORP | $1,472,000 | – | 1,840 | – | 0.12% | – |
| FREL | New | FIDELITY REAL ESTATE ETF | $1,372,000 | – | 45,088 | – | 0.11% | – |
| WMT | New | WALMART INC | $1,307,000 | – | 9,266 | – | 0.11% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $1,242,000 | – | 10,653 | – | 0.10% | – |
| TSLA | New | TESLA INC | $1,234,000 | – | 1,816 | – | 0.10% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $1,222,000 | – | 3,843 | – | 0.10% | – |
| SCHH | New | SCHWAB US REIT ETF | $1,138,000 | – | 24,845 | – | 0.09% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF | $1,113,000 | – | 7,539 | – | 0.09% | – |
| MRK | New | MERCK & CO. INC. | $1,091,000 | – | 14,029 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,072,000 | – | 19,128 | – | 0.09% | – |
| VTHR | New | VANGUARD RUSSELL 3000 | $1,057,000 | – | 5,307 | – | 0.09% | – |
| V | New | VISA INC-CLASS A SHARES | $1,043,000 | – | 4,461 | – | 0.08% | – |
| IUSB | New | ISHARES CORE TOTAL BOND ETF | $1,035,000 | – | 19,340 | – | 0.08% | – |
| DES | New | WISDOMTREE US SMALLCAP DIVID | $967,000 | – | 30,309 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $957,000 | – | 2,235 | – | 0.08% | – |
| ADBE | New | ADOBE INC | $942,000 | – | 1,608 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $915,000 | – | 14,511 | – | 0.08% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $913,000 | – | 8,155 | – | 0.07% | – |
| LLY | New | ELI LILLY & CO | $886,000 | – | 3,858 | – | 0.07% | – |
| PFE | New | PFIZER INC | $890,000 | – | 22,727 | – | 0.07% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $873,000 | – | 6,472 | – | 0.07% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $860,000 | – | 2,952 | – | 0.07% | – |
| CVX | New | CHEVRON CORP | $856,000 | – | 8,168 | – | 0.07% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $808,000 | – | 13,040 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $814,000 | – | 5,693 | – | 0.07% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP | $783,000 | – | 10,561 | – | 0.06% | – |
| INTC | New | INTEL CORP | $777,000 | – | 13,832 | – | 0.06% | – |
| BAC | New | BANK OF AMERICA CORP | $728,000 | – | 17,648 | – | 0.06% | – |
| ABT | New | ABBOTT LABORATORIES | $718,000 | – | 6,193 | – | 0.06% | – |
| KO | New | COCA-COLA CO/THE | $716,000 | – | 13,223 | – | 0.06% | – |
| DFAS | New | DIMENSIONAL US SMALL CAP ETF | $705,000 | – | 12,070 | – | 0.06% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF | $703,000 | – | 2,679 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $700,000 | – | 6,217 | – | 0.06% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY | $682,000 | – | 11,098 | – | 0.06% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETF | $684,000 | – | 9,044 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $672,000 | – | 8,628 | – | 0.06% | – |
| DOW | New | DOW INC | $669,000 | – | 10,579 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $648,000 | – | 9,696 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $631,000 | – | 8,149 | – | 0.05% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE E | $616,000 | – | 3,883 | – | 0.05% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD COR | $586,000 | – | 14,549 | – | 0.05% | – |
| T | New | AT&T INC | $593,000 | – | 20,614 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $575,000 | – | 1,088 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $573,000 | – | 2,135 | – | 0.05% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREAS | $556,000 | – | 10,856 | – | 0.04% | – |
| AMAT | New | APPLIED MATERIALS INC | $537,000 | – | 3,769 | – | 0.04% | – |
| DFUS | New | DIMENSIONAL US EQUITY ETF | $534,000 | – | 11,331 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $493,000 | – | 3,969 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $482,000 | – | 2,316 | – | 0.04% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETF | $466,000 | – | 4,473 | – | 0.04% | – |
| TGT | New | TARGET CORP | $456,000 | – | 1,885 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $452,000 | – | 7,231 | – | 0.04% | – |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETF | $453,000 | – | 5,264 | – | 0.04% | – |
| IWV | New | ISHARES RUSSELL 3000 ETF | $428,000 | – | 1,671 | – | 0.04% | – |
| EMR | New | EMERSON ELECTRIC CO | $414,000 | – | 4,301 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $419,000 | – | 1 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $405,000 | – | 4,831 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $401,000 | – | 617 | – | 0.03% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FA | $399,000 | – | 2,303 | – | 0.03% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $377,000 | – | 2,575 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $377,000 | – | 837 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $386,000 | – | 1,773 | – | 0.03% | – |
| VGT | New | VANGUARD INFO TECH ETF | $376,000 | – | 944 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES | $379,000 | – | 4,037 | – | 0.03% | – |
| WFC | New | WELLS FARGO & CO | $386,000 | – | 8,533 | – | 0.03% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $374,000 | – | 5,139 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $367,000 | – | 3,702 | – | 0.03% | – |
| C | New | CITIGROUP INC | $371,000 | – | 5,249 | – | 0.03% | – |
| USB | New | US BANCORP | $356,000 | – | 6,251 | – | 0.03% | – |
| BA | New | BOEING CO/THE | $359,000 | – | 1,497 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $358,000 | – | 5,883 | – | 0.03% | – |
| MCD | New | MCDONALD'S CORP | $343,000 | – | 1,484 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $336,000 | – | 881 | – | 0.03% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILI | $337,000 | – | 5,525 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $335,000 | – | 7,549 | – | 0.03% | – |
| DHS | New | WISDOMTREE US HIGH DIVIDEND | $328,000 | – | 4,188 | – | 0.03% | – |
| LNN | New | LINDSAY CORP | $322,000 | – | 1,950 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $319,000 | – | 6,143 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $323,000 | – | 1,324 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $322,000 | – | 4,400 | – | 0.03% | – |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ET | $314,000 | – | 4,900 | – | 0.03% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETF | $311,000 | – | 1,317 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $309,000 | – | 753 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $308,000 | – | 3,696 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP | $303,000 | – | 1,121 | – | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $294,000 | – | 2,074 | – | 0.02% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROW | $300,000 | – | 1,993 | – | 0.02% | – |
| LIN | New | LINDE PLC | $277,000 | – | 959 | – | 0.02% | – |
| SCHV | New | SCHWAB US LARGE-CAP VALUE | $279,000 | – | 4,081 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $278,000 | – | 1,455 | – | 0.02% | – |
| DOV | New | DOVER CORP | $284,000 | – | 1,883 | – | 0.02% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUI | $265,000 | – | 8,054 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $276,000 | – | 3,241 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $271,000 | – | 375 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $276,000 | – | 300 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $273,000 | – | 1,051 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $261,000 | – | 19,374 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $258,000 | – | 470 | – | 0.02% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETF | $256,000 | – | 5,672 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $255,000 | – | 3,140 | – | 0.02% | – |
| IAGG | New | ISHARES INTL AGGREGATE BOND | $257,000 | – | 4,665 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $260,000 | – | 1,946 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $264,000 | – | 1,595 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $243,000 | – | 639 | – | 0.02% | – |
| MCO | New | MOODY'S CORP | $245,000 | – | 675 | – | 0.02% | – |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $249,000 | – | 1,575 | – | 0.02% | – |
| SFPRA | New | STIFEL FINANCIAL CORP | $239,000 | – | 9,300 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $228,000 | – | 3,313 | – | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $238,000 | – | 1,613 | – | 0.02% | – |
| HUM | New | HUMANA INC | $231,000 | – | 522 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $229,000 | – | 2,695 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $232,000 | – | 2,347 | – | 0.02% | – |
| TFC | New | TRUIST FINANCIAL CORP | $239,000 | – | 4,311 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR | $219,000 | – | 1,740 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $216,000 | – | 4,525 | – | 0.02% | – |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADR | $224,000 | – | 4,768 | – | 0.02% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $227,000 | – | 2,224 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $223,000 | – | 1,442 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS | $225,000 | – | 1,602 | – | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $224,000 | – | 355 | – | 0.02% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY T | $207,000 | – | 2,850 | – | 0.02% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEN | $207,000 | – | 4,687 | – | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $212,000 | – | 1,793 | – | 0.02% | – |
| CME | New | CME GROUP INC | $205,000 | – | 964 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $208,000 | – | 1,407 | – | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $203,000 | – | 1,064 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $212,000 | – | 559 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS | $208,000 | – | 932 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $208,000 | – | 1,735 | – | 0.02% | – |
| BATT | New | AMPLIFY LITHIUM BATTERY TECH | $196,000 | – | 10,900 | – | 0.02% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $202,000 | – | 1,081 | – | 0.02% | – |
| F | New | FORD MOTOR CO | $178,000 | – | 12,010 | – | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $144,000 | – | 13,400 | – | 0.01% | – |
| RCRUY | New | RECRUIT HOLDINGS CO LTD-ADR | $126,000 | – | 12,769 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADR | $92,000 | – | 23,465 | – | 0.01% | – |
| ATDRY | New | AUTO TRADER GROUP-UNSP ADR | $38,000 | – | 16,978 | – | 0.00% | – |
| CBMC | New | CALYPTE BIOMEDICAL CORP | $0 | – | 595,888 | – | 0.00% | – |
| SWET | New | ATHLON ACQUISITION CORP-A | $0 | – | 100,000 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETF | $80,289,000 | +16.6% | 352,746 | +3.5% | 8.36% | +16.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $70,034,000 | -4.2% | 208,396 | -11.7% | 7.30% | -4.6% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $60,976,000 | +3.9% | 329,048 | -0.3% | 6.35% | +3.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $57,979,000 | +17.4% | 188,456 | +8.2% | 6.04% | +16.9% |
| VO | Sell | VANGUARD MID-CAP ETF | $37,306,000 | +5.3% | 211,651 | -2.0% | 3.89% | +4.9% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $34,634,000 | -19.1% | 333,855 | -25.2% | 3.61% | -19.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $34,605,000 | +22.7% | 846,099 | +16.4% | 3.60% | +22.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $33,915,000 | +15.8% | 429,527 | +15.1% | 3.53% | +15.2% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $33,245,000 | -40.6% | 535,428 | -40.5% | 3.46% | -40.8% |
| VTV | Buy | VANGUARD VALUE ETF | $27,499,000 | +98.1% | 263,121 | +88.8% | 2.86% | +97.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $26,850,000 | +11.0% | 298,734 | +2.7% | 2.80% | +10.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $25,840,000 | +6.5% | 138,073 | -2.3% | 2.69% | +6.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $20,828,000 | +37.3% | 481,678 | +25.7% | 2.17% | +36.6% |
| AAPL | Buy | APPLE INC | $17,565,000 | +19.8% | 151,675 | +277.5% | 1.83% | +19.4% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $15,533,000 | -25.9% | 507,620 | -26.9% | 1.62% | -26.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $15,141,000 | +34.7% | 375,241 | +33.5% | 1.58% | +34.1% |
| AMZN | Sell | AMAZON.COM INC | $14,909,000 | +8.6% | 4,735 | -4.8% | 1.55% | +8.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $14,468,000 | +9.3% | 206,008 | +6.3% | 1.51% | +8.8% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $13,506,000 | +1.2% | 87,815 | -4.1% | 1.41% | +0.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $11,424,000 | -8.2% | 216,357 | -17.2% | 1.19% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $10,861,000 | -1.7% | 51,639 | -4.9% | 1.13% | -2.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $10,798,000 | -5.0% | 46,727 | -14.7% | 1.12% | -5.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $10,516,000 | -39.1% | 89,074 | -39.1% | 1.10% | -39.4% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $10,271,000 | +4.7% | 327,114 | -0.8% | 1.07% | +4.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $8,319,000 | +347.5% | 94,302 | +348.2% | 0.87% | +344.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $8,241,000 | -7.0% | 103,473 | -14.2% | 0.86% | -7.3% |
| MA | Sell | MASTERCARD INC - A | $7,858,000 | +7.6% | 23,238 | -5.9% | 0.82% | +7.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $7,834,000 | -2.4% | 5,345 | -5.5% | 0.82% | -2.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $7,136,000 | -11.3% | 112,118 | -15.2% | 0.74% | -11.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $7,014,000 | -34.7% | 64,877 | -38.5% | 0.73% | -35.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $6,327,000 | -21.3% | 104,966 | -25.4% | 0.66% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,236,000 | +0.8% | 41,884 | -4.8% | 0.65% | +0.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,970,000 | +9.5% | 74,795 | -5.2% | 0.62% | +8.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $5,821,000 | -30.7% | 62,998 | -31.6% | 0.61% | -31.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,657,000 | +9.8% | 15,935 | -6.2% | 0.59% | +9.3% |
| ACN | Sell | ACCENTURE PLC-CL A | $5,168,000 | -1.0% | 22,867 | -5.9% | 0.54% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,109,000 | -4.7% | 53,065 | -6.9% | 0.53% | -5.2% |
| INTU | Sell | INTUIT INC | $5,098,000 | +3.8% | 15,629 | -5.8% | 0.53% | +3.3% |
| LOW | Sell | LOWE'S COS INC | $5,100,000 | +17.6% | 30,750 | -4.1% | 0.53% | +17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,698,000 | -1.2% | 15,070 | -6.6% | 0.49% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,532,000 | +13.8% | 10,264 | -6.7% | 0.47% | +13.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $4,516,000 | -2.0% | 89,517 | -7.5% | 0.47% | -2.3% |
| AVGO | Sell | BROADCOM INC | $4,271,000 | +8.0% | 11,724 | -6.4% | 0.44% | +7.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,220,000 | +2.5% | 42,177 | -6.1% | 0.44% | +2.1% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $4,193,000 | +119.8% | 72,071 | +118.0% | 0.44% | +118.5% |
| ZTS | Sell | ZOETIS INC | $4,055,000 | +13.3% | 24,522 | -6.1% | 0.42% | +12.8% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $4,037,000 | -7.3% | 146,601 | -7.2% | 0.42% | -7.7% |
| CRM | Sell | SALESFORCE.COM INC | $3,721,000 | +29.5% | 14,807 | -3.5% | 0.39% | +28.9% |
| ECL | Sell | ECOLAB INC | $3,717,000 | -6.8% | 18,601 | -7.2% | 0.39% | -7.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,662,000 | +5.8% | 22,244 | -7.1% | 0.38% | +5.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,571,000 | +13.6% | 38,109 | -6.3% | 0.37% | +13.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,504,000 | -27.4% | 88,947 | -14.0% | 0.36% | -27.7% |
| DIS | Sell | WALT DISNEY CO/THE | $3,389,000 | +4.1% | 27,316 | -6.5% | 0.35% | +3.5% |
| APH | Sell | AMPHENOL CORP-CL A | $3,240,000 | +5.8% | 29,929 | -6.4% | 0.34% | +5.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $3,230,000 | +70.8% | 18,963 | +57.0% | 0.34% | +70.2% |
| PEP | Sell | PEPSICO INC | $3,192,000 | -1.7% | 23,030 | -6.2% | 0.33% | -2.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $2,981,000 | +6.4% | 67,618 | -3.5% | 0.31% | +6.1% |
| GLD | Sell | SPDR GOLD SHARES | $2,970,000 | -39.1% | 16,771 | -42.4% | 0.31% | -39.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,939,000 | -5.0% | 19,621 | -9.2% | 0.31% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $2,911,000 | +10.1% | 33,886 | -5.7% | 0.30% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,809,000 | -36.8% | 47,213 | -41.5% | 0.29% | -37.0% |
| FREL | Sell | FIDELITY REAL ESTATE ETF | $2,776,000 | -8.0% | 118,133 | -8.5% | 0.29% | -8.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,732,000 | -6.2% | 18,617 | -9.2% | 0.28% | -6.6% |
| BLK | Sell | BLACKROCK INC | $2,675,000 | -2.3% | 4,747 | -5.6% | 0.28% | -2.4% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $2,580,000 | -8.4% | 31,995 | -15.9% | 0.27% | -8.8% |
| MMM | Sell | 3M CO | $2,574,000 | -3.6% | 16,071 | -6.1% | 0.27% | -3.9% |
| CI | Sell | CIGNA CORP | $2,560,000 | -37.6% | 15,114 | -30.9% | 0.27% | -37.8% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $2,546,000 | -17.2% | 120,763 | -16.8% | 0.26% | -17.7% |
| SCHH | Sell | SCHWAB US REIT ETF | $2,500,000 | -23.2% | 70,675 | -23.5% | 0.26% | -23.5% |
| FTV | Sell | FORTIVE CORP | $2,420,000 | +8.0% | 31,754 | -4.1% | 0.25% | +7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $2,199,000 | -10.4% | 22,261 | -8.6% | 0.23% | -10.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $2,193,000 | +4.6% | 38,169 | -6.9% | 0.23% | +4.1% |
| BLL | Sell | BALL CORP | $2,173,000 | +19.4% | 26,139 | -0.2% | 0.23% | +18.9% |
| MS | Sell | MORGAN STANLEY | $2,162,000 | -5.2% | 44,714 | -5.3% | 0.22% | -5.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $2,118,000 | -42.3% | 25,498 | -42.2% | 0.22% | -42.4% |
| PANW | New | PALO ALTO NETWORKS INC | $1,991,000 | – | 8,134 | – | 0.21% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $1,928,000 | +7.3% | 12,233 | -3.4% | 0.20% | +6.9% |
| PFF | New | ISHARES PREFERRED & INCOME S | $1,870,000 | – | 51,299 | – | 0.20% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,806,000 | +8.7% | 12,651 | -3.3% | 0.19% | +8.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $1,794,000 | -16.4% | 28,046 | -2.4% | 0.19% | -16.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,776,000 | -7.8% | 10,668 | -7.3% | 0.18% | -8.4% |
| J | New | JACOBS ENGINEERING GROUP INC | $1,666,000 | – | 17,957 | – | 0.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,616,000 | +16.5% | 7,588 | -2.4% | 0.17% | +15.9% |
| BRO | Sell | BROWN & BROWN INC | $1,544,000 | +8.1% | 34,105 | -2.7% | 0.16% | +8.1% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $1,468,000 | -39.6% | 17,583 | -20.6% | 0.15% | -39.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,345,000 | +7.2% | 2,918 | -1.9% | 0.14% | +6.9% |
| NKE | Sell | NIKE INC -CL B | $1,307,000 | +26.6% | 10,414 | -1.1% | 0.14% | +25.9% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $1,214,000 | -55.2% | 23,581 | -55.1% | 0.13% | -55.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,159,000 | -25.6% | 10,311 | -28.3% | 0.12% | -25.8% |
| FB | Buy | FACEBOOK INC-CLASS A | $1,106,000 | +19.4% | 4,224 | +3.5% | 0.12% | +18.6% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $1,093,000 | +0.5% | 5,585 | -7.6% | 0.11% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $1,087,000 | +10.1% | 5,010 | -2.5% | 0.11% | +9.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,025,000 | -14.1% | 12,566 | -15.0% | 0.11% | -14.4% |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $983,000 | -1.0% | 6,460 | -9.0% | 0.10% | -1.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $958,000 | -20.8% | 11,139 | -10.0% | 0.10% | -20.6% |
| HD | Buy | HOME DEPOT INC | $910,000 | +16.1% | 3,278 | +4.7% | 0.10% | +15.9% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $883,000 | -14.9% | 18,361 | -17.3% | 0.09% | -15.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $877,000 | -25.8% | 14,860 | -32.6% | 0.09% | -26.6% |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $836,000 | -26.6% | 13,371 | -26.9% | 0.09% | -26.9% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $839,000 | -4.7% | 22,771 | -0.2% | 0.09% | -5.4% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $825,000 | +8.8% | 3,779 | -5.9% | 0.09% | +8.9% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $806,000 | -0.2% | 10,101 | -1.5% | 0.08% | -1.2% |
| GOOG | Buy | ALPHABET INC-CL C | $776,000 | +4.6% | 528 | +0.6% | 0.08% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $758,000 | +11.8% | 2,264 | +3.0% | 0.08% | +11.3% |
| WMT | Sell | WALMART INC | $736,000 | +16.1% | 5,257 | -0.7% | 0.08% | +16.7% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $740,000 | -7.0% | 13,290 | -7.1% | 0.08% | -7.2% |
| UNP | Sell | UNION PACIFIC CORP | $636,000 | -92.9% | 3,233 | -93.9% | 0.07% | -93.0% |
| ABT | Buy | ABBOTT LABORATORIES | $606,000 | +20.0% | 5,566 | +0.7% | 0.06% | +18.9% |
| PFE | Sell | PFIZER INC | $583,000 | +8.0% | 15,899 | -3.7% | 0.06% | +7.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $549,000 | +18.6% | 3,947 | +1.9% | 0.06% | +18.8% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $551,000 | -69.7% | 6,564 | -70.5% | 0.06% | -70.0% |
| SFPRA | New | STIFEL FINANCIAL CORP | $542,000 | – | 21,215 | – | 0.06% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $533,000 | +40.6% | 2,555 | +25.9% | 0.06% | +40.0% |
| NVDA | Buy | NVIDIA CORP | $535,000 | +59.7% | 989 | +12.0% | 0.06% | +60.0% |
| MRK | Buy | MERCK & CO. INC. | $504,000 | +18.0% | 6,080 | +10.1% | 0.05% | +17.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $496,000 | -40.3% | 9,255 | -44.7% | 0.05% | -40.2% |
| V | Sell | VISA INC-CLASS A SHARES | $488,000 | +2.7% | 2,439 | -0.8% | 0.05% | +2.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $489,000 | -4.5% | 4,141 | -8.9% | 0.05% | -5.6% |
| ORCL | Sell | ORACLE CORP | $464,000 | +2.0% | 7,774 | -5.7% | 0.05% | 0.0% |
| CPRS | New | CITIGROUP INC | $464,000 | – | 18,105 | – | 0.05% | – |
| MCD | Buy | MCDONALD'S CORP | $428,000 | +19.2% | 1,949 | +0.2% | 0.04% | +18.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $427,000 | +6.2% | 2,889 | +1.5% | 0.04% | +4.8% |
| VXUS | New | VANGUARD TOTAL INTL STOCK | $418,000 | – | 8,005 | – | 0.04% | – |
| INTC | Sell | INTEL CORP | $412,000 | -30.6% | 7,958 | -19.8% | 0.04% | -30.6% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $395,000 | -12.2% | 14,761 | -20.1% | 0.04% | -12.8% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $398,000 | -8.7% | 5,829 | -12.7% | 0.04% | -10.9% |
| TSLA | New | TESLA INC | $360,000 | – | 839 | – | 0.04% | – |
| ADBE | Buy | ADOBE INC | $362,000 | +19.9% | 738 | +6.5% | 0.04% | +18.8% |
| FTEC | New | FIDELITY MSCI INFO TECH ETF | $367,000 | – | 3,982 | – | 0.04% | – |
| KO | Sell | COCA-COLA CO/THE | $357,000 | -11.4% | 7,227 | -19.8% | 0.04% | -11.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $353,000 | +12.4% | 1,791 | -0.7% | 0.04% | +12.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $336,000 | -9.7% | 3,040 | -12.6% | 0.04% | -10.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $333,000 | +24.7% | 470 | +0.2% | 0.04% | +25.0% |
| T | Sell | AT&T INC | $330,000 | -14.7% | 11,591 | -9.6% | 0.03% | -15.0% |
| NFLX | Buy | NETFLIX INC | $315,000 | +11.3% | 629 | +1.0% | 0.03% | +10.0% |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITY | $312,000 | -15.0% | 9,598 | -22.7% | 0.03% | -13.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $320,000 | +19.9% | 1 | -99.0% | 0.03% | +17.9% |
| ABBV | Sell | ABBVIE INC | $296,000 | -33.9% | 3,384 | -25.8% | 0.03% | -34.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $293,000 | +12.3% | 4,225 | +6.1% | 0.03% | +14.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $289,000 | +24.0% | 6,245 | +4.6% | 0.03% | +25.0% |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETF | $283,000 | – | 4,155 | – | 0.03% | – |
| SYK | Sell | STRYKER CORP | $280,000 | -89.3% | 1,345 | -90.7% | 0.03% | -89.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FAC | $278,000 | -8.3% | 4,363 | -12.7% | 0.03% | -9.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $275,000 | -17.2% | 2,525 | -19.4% | 0.03% | -17.1% |
| WFCPRR | New | WELLS FARGO & COMPANY | $275,000 | – | 9,800 | – | 0.03% | – |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $254,000 | -14.5% | 4,861 | -17.9% | 0.03% | -16.1% |
| DHR | Sell | DANAHER CORP | $247,000 | +20.5% | 1,148 | -1.0% | 0.03% | +23.8% |
| WFCPRX | Sell | WELLS FARGO & COMPANY | $248,000 | -21.3% | 9,550 | -23.9% | 0.03% | -21.2% |
| CVX | Sell | CHEVRON CORP | $240,000 | -40.1% | 3,327 | -26.0% | 0.02% | -40.5% |
| FAST | Sell | FASTENAL CO | $228,000 | +4.1% | 5,057 | -1.2% | 0.02% | +4.3% |
| AMGN | Sell | AMGEN INC | $232,000 | +5.5% | 911 | -2.4% | 0.02% | +4.3% |
| USBPRP | Sell | US BANCORP | $222,000 | -56.9% | 8,230 | -58.3% | 0.02% | -57.4% |
| FHLC | New | FIDELITY HEALTH CARE ETF | $217,000 | – | 4,120 | – | 0.02% | – |
| LLY | Sell | ELI LILLY & CO | $214,000 | -13.0% | 1,444 | -3.8% | 0.02% | -15.4% |
| MUB | New | ISHARES NATIONAL MUNI BOND E | $215,000 | – | 1,851 | – | 0.02% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETF | $210,000 | – | 1,163 | – | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $212,000 | -2.3% | 3,514 | -4.9% | 0.02% | -4.3% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $202,000 | – | 1,212 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $64,000 | – | 10,346 | – | 0.01% | – |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $3,000 | – | 56,000 | – | 0.00% | – |
| CBMC | Exit | CALYPTE BIOMEDICAL CORP | $0 | – | -595,888 | – | 0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BO | $0 | – | -3,974 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -805 | – | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,721 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,752 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -809 | – | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GR | $0 | – | -1,322 | – | -0.02% | – |
| RWX | Exit | SPDR DR INTERNATIONAL RL EST | $0 | – | -7,911 | – | -0.02% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE | $0 | – | -3,326 | – | -0.03% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENT | $0 | – | -2,506 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,731 | – | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -35,147 | – | -0.06% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BO | $0 | – | -10,921 | – | -0.10% | – |
| Exit | NEW YORK CITY REIT INC | $0 | – | -94,399 | – | -0.20% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETF | $73,078,000 | – | 235,971 | – | 7.65% | – |
| VUG | New | VANGUARD GROWTH ETF | $68,878,000 | – | 340,830 | – | 7.21% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETF | $58,698,000 | – | 330,098 | – | 6.14% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY | $55,943,000 | – | 899,398 | – | 5.85% | – |
| VOO | New | VANGUARD S&P 500 ETF | $49,375,000 | – | 174,205 | – | 5.17% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALIT | $42,785,000 | – | 446,052 | – | 4.48% | – |
| VO | New | VANGUARD MID-CAP ETF | $35,412,000 | – | 216,047 | – | 3.70% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF | $29,299,000 | – | 373,098 | – | 3.07% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETF | $28,201,000 | – | 727,018 | – | 2.95% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $24,253,000 | – | 141,270 | – | 2.54% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $24,181,000 | – | 290,956 | – | 2.53% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED E | $20,973,000 | – | 694,016 | – | 2.19% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE | $17,278,000 | – | 146,162 | – | 1.81% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKE | $15,173,000 | – | 383,063 | – | 1.59% | – |
| AAPL | New | APPLE INC | $14,656,000 | – | 40,176 | – | 1.53% | – |
| VTV | New | VANGUARD VALUE ETF | $13,880,000 | – | 139,372 | – | 1.45% | – |
| AMZN | New | AMAZON.COM INC | $13,728,000 | – | 4,976 | – | 1.44% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $13,342,000 | – | 91,560 | – | 1.40% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP E | $13,234,000 | – | 193,796 | – | 1.38% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING | $12,443,000 | – | 261,399 | – | 1.30% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $11,368,000 | – | 54,789 | – | 1.19% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETF | $11,239,000 | – | 281,184 | – | 1.18% | – |
| MSFT | New | MICROSOFT CORP | $11,053,000 | – | 54,311 | – | 1.16% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $10,740,000 | – | 105,542 | – | 1.12% | – |
| SCHF | New | SCHWAB INTL EQUITY ETF | $9,806,000 | – | 329,617 | – | 1.03% | – |
| UNP | New | UNION PACIFIC CORP | $8,998,000 | – | 53,221 | – | 0.94% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $8,863,000 | – | 120,639 | – | 0.93% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $8,404,000 | – | 92,149 | – | 0.88% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $8,045,000 | – | 132,160 | – | 0.84% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $8,041,000 | – | 140,683 | – | 0.84% | – |
| GOOGL | New | ALPHABET INC-CL A | $8,023,000 | – | 5,658 | – | 0.84% | – |
| MA | New | MASTERCARD INC - A | $7,305,000 | – | 24,704 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,187,000 | – | 43,996 | – | 0.65% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,453,000 | – | 78,910 | – | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,363,000 | – | 57,015 | – | 0.56% | – |
| ACN | New | ACCENTURE PLC-CL A | $5,220,000 | – | 24,311 | – | 0.55% | – |
| COST | New | COSTCO WHOLESALE CORP | $5,152,000 | – | 16,992 | – | 0.54% | – |
| INTU | New | INTUIT INC | $4,913,000 | – | 16,588 | – | 0.51% | – |
| GLD | New | SPDR GOLD SHARES | $4,873,000 | – | 29,116 | – | 0.51% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,825,000 | – | 103,457 | – | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,757,000 | – | 16,128 | – | 0.50% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U | $4,609,000 | – | 96,816 | – | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,447,000 | – | 80,656 | – | 0.46% | – |
| HEFA | New | ISHA CURR HEDGED MSCI EAFE | $4,357,000 | – | 157,902 | – | 0.46% | – |
| LOW | New | LOWE'S COS INC | $4,335,000 | – | 32,081 | – | 0.45% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,116,000 | – | 44,930 | – | 0.43% | – |
| CI | New | CIGNA CORP | $4,103,000 | – | 21,865 | – | 0.43% | – |
| ECL | New | ECOLAB INC | $3,987,000 | – | 20,039 | – | 0.42% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,984,000 | – | 10,996 | – | 0.42% | – |
| AVGO | New | BROADCOM INC | $3,955,000 | – | 12,531 | – | 0.41% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $3,669,000 | – | 44,140 | – | 0.38% | – |
| ZTS | New | ZOETIS INC | $3,578,000 | – | 26,112 | – | 0.37% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,461,000 | – | 23,936 | – | 0.36% | – |
| DIS | New | WALT DISNEY CO/THE | $3,257,000 | – | 29,204 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $3,247,000 | – | 24,552 | – | 0.34% | – |
| SCHH | New | SCHWAB US REIT ETF | $3,254,000 | – | 92,400 | – | 0.34% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,144,000 | – | 40,677 | – | 0.33% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $3,094,000 | – | 21,610 | – | 0.32% | – |
| DES | New | WISDOMTREE US SMALLCAP DIVID | $3,076,000 | – | 145,214 | – | 0.32% | – |
| APH | New | AMPHENOL CORP-CL A | $3,062,000 | – | 31,962 | – | 0.32% | – |
| FREL | New | FIDELITY REAL ESTATE ETF | $3,018,000 | – | 129,096 | – | 0.32% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $2,912,000 | – | 20,494 | – | 0.30% | – |
| CRM | New | SALESFORCE.COM INC | $2,874,000 | – | 15,344 | – | 0.30% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETF | $2,818,000 | – | 38,029 | – | 0.30% | – |
| EEM | New | ISHARES MSCI EMERGING MARKET | $2,803,000 | – | 70,080 | – | 0.29% | – |
| BLK | New | BLACKROCK INC | $2,737,000 | – | 5,030 | – | 0.29% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREAS | $2,709,000 | – | 52,462 | – | 0.28% | – |
| MMM | New | 3M CO | $2,669,000 | – | 17,110 | – | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $2,645,000 | – | 35,947 | – | 0.28% | – |
| SYK | New | STRYKER CORP | $2,605,000 | – | 14,458 | – | 0.27% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $2,455,000 | – | 24,362 | – | 0.26% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $2,430,000 | – | 22,131 | – | 0.25% | – |
| MS | New | MORGAN STANLEY | $2,280,000 | – | 47,213 | – | 0.24% | – |
| FTV | New | FORTIVE CORP | $2,240,000 | – | 33,114 | – | 0.23% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $2,146,000 | – | 28,728 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $2,096,000 | – | 40,990 | – | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,927,000 | – | 11,514 | – | 0.20% | – |
| New | NEW YORK CITY REIT INC | $1,913,000 | – | 94,399 | – | 0.20% | – | |
| BNDX | New | VANGUARD TOTAL INTL BOND ETF | $1,908,000 | – | 33,054 | – | 0.20% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $1,891,000 | – | 12,079 | – | 0.20% | – |
| BND | New | VANGUARD TOTAL BOND MARKET | $1,859,000 | – | 21,039 | – | 0.20% | – |
| New | PHILLIPS EDISON GROCERY CENT | $1,825,000 | – | 208,539 | – | 0.19% | – | |
| HYG | New | ISHARES IBOXX HIGH YLD CORP | $1,818,000 | – | 22,268 | – | 0.19% | – |
| BLL | New | BALL CORP | $1,820,000 | – | 26,193 | – | 0.19% | – |
| IQV | New | IQVIA HOLDINGS INC | $1,797,000 | – | 12,669 | – | 0.19% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,662,000 | – | 13,087 | – | 0.17% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF | $1,557,000 | – | 14,389 | – | 0.16% | – |
| BRO | New | BROWN & BROWN INC | $1,428,000 | – | 35,042 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $1,387,000 | – | 7,772 | – | 0.14% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,255,000 | – | 2,976 | – | 0.13% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,209,000 | – | 12,370 | – | 0.13% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $1,193,000 | – | 14,777 | – | 0.12% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP | $1,182,000 | – | 22,036 | – | 0.12% | – |
| DHS | New | WISDOMTREE US HIGH DIVIDEND | $1,139,000 | – | 18,288 | – | 0.12% | – |
| IWV | New | ISHARES RUSSELL 3000 ETF | $1,088,000 | – | 6,044 | – | 0.11% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD COR | $1,038,000 | – | 22,208 | – | 0.11% | – |
| NKE | New | NIKE INC -CL B | $1,032,000 | – | 10,526 | – | 0.11% | – |
| VTHR | New | VANGUARD RUSSELL 3000 | $993,000 | – | 7,098 | – | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $987,000 | – | 5,140 | – | 0.10% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BO | $946,000 | – | 10,921 | – | 0.10% | – |
| FB | New | FACEBOOK INC-CLASS A | $926,000 | – | 4,080 | – | 0.10% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $880,000 | – | 22,828 | – | 0.09% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILI | $831,000 | – | 16,726 | – | 0.09% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $808,000 | – | 10,254 | – | 0.08% | – |
| IAGG | New | ISHARES INTL AGGREGATE BOND | $796,000 | – | 14,300 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $784,000 | – | 3,131 | – | 0.08% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $758,000 | – | 4,017 | – | 0.08% | – |
| GOOG | New | ALPHABET INC-CL C | $742,000 | – | 525 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $678,000 | – | 2,199 | – | 0.07% | – |
| WMT | New | WALMART INC | $634,000 | – | 5,293 | – | 0.07% | – |
| GNL | New | GLOBAL NET LEASE INC | $588,000 | – | 35,147 | – | 0.06% | – |
| INTC | New | INTEL CORP | $594,000 | – | 9,920 | – | 0.06% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETF | $563,000 | – | 10,871 | – | 0.06% | – |
| PFE | New | PFIZER INC | $540,000 | – | 16,505 | – | 0.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE E | $512,000 | – | 4,548 | – | 0.05% | – |
| USBPRP | New | US BANCORP | $515,000 | – | 19,730 | – | 0.05% | – |
| ABT | New | ABBOTT LABORATORIES | $505,000 | – | 5,527 | – | 0.05% | – |
| V | New | VISA INC-CLASS A SHARES | $475,000 | – | 2,458 | – | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $463,000 | – | 3,872 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $455,000 | – | 8,241 | – | 0.05% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUI | $450,000 | – | 18,469 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $448,000 | – | 4,562 | – | 0.05% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETF | $436,000 | – | 6,679 | – | 0.05% | – |
| MRK | New | MERCK & CO. INC. | $427,000 | – | 5,522 | – | 0.04% | – |
| CVX | New | CHEVRON CORP | $401,000 | – | 4,495 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $402,000 | – | 2,845 | – | 0.04% | – |
| KO | New | COCA-COLA CO/THE | $403,000 | – | 9,010 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $390,000 | – | 8,731 | – | 0.04% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF | $379,000 | – | 2,029 | – | 0.04% | – |
| T | New | AT&T INC | $387,000 | – | 12,815 | – | 0.04% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $372,000 | – | 3,480 | – | 0.04% | – |
| MCD | New | MCDONALD'S CORP | $359,000 | – | 1,946 | – | 0.04% | – |
| SCHC | New | SCHWAB INTL SMALL-CAP EQUITY | $367,000 | – | 12,411 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $335,000 | – | 883 | – | 0.04% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $332,000 | – | 3,131 | – | 0.04% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE | $329,000 | – | 3,326 | – | 0.03% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENT | $328,000 | – | 2,506 | – | 0.03% | – |
| WFCPRX | New | WELLS FARGO & COMPANY | $315,000 | – | 12,550 | – | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $314,000 | – | 1,804 | – | 0.03% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL US | $303,000 | – | 5,000 | – | 0.03% | – |
| ADBE | New | ADOBE INC | $302,000 | – | 693 | – | 0.03% | – |
| SCHV | New | SCHWAB US LARGE-CAP VALUE | $297,000 | – | 5,924 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $283,000 | – | 623 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $267,000 | – | 469 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $267,000 | – | 100 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $261,000 | – | 3,983 | – | 0.03% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROW | $248,000 | – | 2,327 | – | 0.03% | – |
| LLY | New | ELI LILLY & CO | $246,000 | – | 1,501 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $233,000 | – | 5,973 | – | 0.02% | – |
| RWX | New | SPDR DR INTERNATIONAL RL EST | $228,000 | – | 7,911 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $220,000 | – | 933 | – | 0.02% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GR | $224,000 | – | 1,322 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $217,000 | – | 3,694 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $219,000 | – | 5,121 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP | $209,000 | – | 809 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $213,000 | – | 805 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $212,000 | – | 2,752 | – | 0.02% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $208,000 | – | 1,721 | – | 0.02% | – |
| DHR | New | DANAHER CORP | $205,000 | – | 1,160 | – | 0.02% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BO | $205,000 | – | 3,974 | – | 0.02% | – |
| FRTD | New | FORTITUDE GROUP INC | $0 | – | 50,000 | – | 0.00% | – |
| SWET | New | SOLAR WIND ENERGY TOWER INC | $0 | – | 100,000 | – | 0.00% | – |
| CBMC | New | CALYPTE BIOMEDICAL CORP | $0 | – | 595,888 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETF | $93,487,000 | -10.6% | 313,168 | -11.8% | 13.04% | -14.7% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $79,614,000 | +203.2% | 412,018 | +204.8% | 11.10% | +189.2% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALIT | $66,420,000 | -7.3% | 718,831 | -8.2% | 9.26% | -11.5% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $44,773,000 | -17.0% | 1,384,438 | -18.9% | 6.24% | -20.9% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $43,600,000 | +3.7% | 715,581 | +3.7% | 6.08% | -1.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $34,216,000 | +4.3% | 125,518 | +2.9% | 4.77% | -0.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $33,185,000 | +0.2% | 201,685 | -0.9% | 4.63% | -4.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $32,086,000 | +6.7% | 344,090 | +0.0% | 4.47% | +1.8% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPE | $28,757,000 | +1.1% | 1,229,085 | +3.3% | 4.01% | -3.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $28,607,000 | -0.6% | 696,374 | +0.9% | 3.99% | -5.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $22,764,000 | -11.3% | 464,382 | -6.9% | 3.17% | -15.4% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $21,393,000 | -20.3% | 139,017 | -18.9% | 2.98% | -24.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $21,059,000 | +8.9% | 296,526 | +8.1% | 2.94% | +3.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $14,596,000 | +213.4% | 181,293 | +214.4% | 2.04% | +198.8% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $12,108,000 | -2.9% | 185,677 | -2.1% | 1.69% | -7.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $11,599,000 | +0.9% | 232,439 | +3.1% | 1.62% | -3.7% |
| VUG | Buy | VANGUARD GROWTH ETF | $9,883,000 | +202.4% | 59,437 | +197.2% | 1.38% | +188.3% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $9,754,000 | -7.1% | 325,782 | -7.5% | 1.36% | -11.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $7,816,000 | -23.5% | 44,981 | -24.1% | 1.09% | -27.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $7,574,000 | +14.0% | 188,133 | +20.5% | 1.06% | +8.8% |
| SCHH | Buy | SCHWAB US REIT ETF | $4,699,000 | +6.8% | 99,608 | +0.6% | 0.66% | +1.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $4,433,000 | -11.5% | 29,292 | -9.0% | 0.62% | -15.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $4,151,000 | -15.4% | 101,571 | -11.1% | 0.58% | -19.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $3,734,000 | -48.5% | 65,253 | -48.3% | 0.52% | -50.8% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $3,697,000 | +2.0% | 73,069 | +2.0% | 0.52% | -2.6% |
| AAPL | Buy | APPLE INC | $3,646,000 | +18.9% | 16,281 | +5.1% | 0.51% | +13.4% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $3,559,000 | -8.8% | 50,178 | -9.8% | 0.50% | -13.1% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $2,917,000 | -6.4% | 32,943 | -1.0% | 0.41% | -10.7% |
| Buy | PHILLIPS EDISON GROCERY CENT | $2,304,000 | +1.5% | 207,599 | +1.5% | 0.32% | -3.3% | |
| MSFT | Buy | MICROSOFT CORP | $2,228,000 | +16.3% | 16,027 | +12.1% | 0.31% | +11.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $2,208,000 | -16.2% | 36,159 | -15.7% | 0.31% | -20.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $2,036,000 | +12.4% | 72,512 | +6.8% | 0.28% | +7.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $1,985,000 | +0.2% | 34,284 | -4.8% | 0.28% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,800,000 | +2.8% | 8,655 | +5.3% | 0.25% | -2.0% |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITY | $1,560,000 | -68.9% | 49,066 | -68.1% | 0.22% | -70.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $1,559,000 | +63.2% | 5 | +66.7% | 0.22% | +55.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $1,510,000 | +0.1% | 47,393 | +0.9% | 0.21% | -4.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $1,487,000 | +1.3% | 24,535 | -6.9% | 0.21% | -3.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $1,448,000 | -28.5% | 18,597 | -28.1% | 0.20% | -31.8% |
| AMZN | Buy | AMAZON.COM INC | $1,359,000 | +1.8% | 783 | +11.1% | 0.19% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,211,000 | +14.7% | 10,288 | +8.9% | 0.17% | +9.7% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $1,182,000 | +5.6% | 12,634 | -1.4% | 0.16% | +0.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $1,143,000 | +1.1% | 13,472 | +1.0% | 0.16% | -3.6% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASUR | $1,131,000 | -12.4% | 11,265 | -12.4% | 0.16% | -16.4% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $1,125,000 | +1.6% | 8,323 | +0.8% | 0.16% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,096,000 | -2.8% | 8,474 | +4.7% | 0.15% | -7.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $1,062,000 | +32.6% | 23,061 | +34.7% | 0.15% | +26.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $1,018,000 | +12.0% | 6,377 | +10.4% | 0.14% | +6.8% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEN | $918,000 | -5.3% | 21,544 | -6.4% | 0.13% | -9.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $810,000 | +11.3% | 32,237 | +16.1% | 0.11% | +6.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $811,000 | +14.5% | 10,039 | +14.2% | 0.11% | +9.7% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $772,000 | +10.9% | 13,612 | +9.7% | 0.11% | +5.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $775,000 | +30.0% | 635 | +15.5% | 0.11% | +24.1% |
| VTV | Sell | VANGUARD VALUE ETF | $735,000 | -5.5% | 6,582 | -6.1% | 0.10% | -10.5% |
| WMT | Buy | WALMART INC | $695,000 | +13.4% | 5,854 | +5.6% | 0.10% | +7.8% |
| IWC | Sell | ISHARES MICRO-CAP ETF | $694,000 | -78.6% | 7,877 | -77.4% | 0.10% | -79.5% |
| HD | Buy | HOME DEPOT INC | $687,000 | +23.8% | 2,963 | +10.9% | 0.10% | +18.5% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $666,000 | -27.8% | 9,554 | -25.9% | 0.09% | -31.1% |
| FB | Buy | FACEBOOK INC-CLASS A | $662,000 | +11.1% | 3,716 | +20.4% | 0.09% | +5.7% |
| T | Buy | AT&T INC | $621,000 | +30.5% | 16,417 | +15.6% | 0.09% | +24.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $605,000 | +19.8% | 4,719 | +18.9% | 0.08% | +13.5% |
| PFE | Sell | PFIZER INC | $510,000 | -22.3% | 14,206 | -6.2% | 0.07% | -26.0% |
| REZ | Sell | ISHARES RESIDENTIAL REAL EST | $499,000 | +8.0% | 6,281 | -0.9% | 0.07% | +2.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $491,000 | +46.1% | 3,944 | +28.6% | 0.07% | +38.8% |
| GOOG | Buy | ALPHABET INC-CL C | $491,000 | +34.2% | 403 | +18.9% | 0.07% | +28.3% |
| V | Buy | VISA INC-CLASS A SHARES | $485,000 | +15.2% | 2,820 | +16.2% | 0.07% | +9.7% |
| INTC | Buy | INTEL CORP | $450,000 | +22.3% | 8,725 | +13.5% | 0.06% | +16.7% |
| MRK | Buy | MERCK & CO. INC. | $448,000 | +16.7% | 5,327 | +16.4% | 0.06% | +10.7% |
| PEP | Buy | PEPSICO INC | $422,000 | +19.5% | 3,078 | +14.4% | 0.06% | +13.5% |
| MA | Buy | MASTERCARD INC - A | $404,000 | +20.2% | 1,489 | +17.2% | 0.06% | +14.3% |
| C | Buy | CITIGROUP INC | $405,000 | -0.5% | 5,867 | +0.8% | 0.06% | -5.1% |
| KO | Buy | COCA-COLA CO/THE | $390,000 | +11.7% | 7,163 | +4.4% | 0.05% | +5.9% |
| WFC | Buy | WELLS FARGO & CO | $380,000 | +35.2% | 7,529 | +26.8% | 0.05% | +29.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $382,000 | +22.8% | 6,328 | +16.4% | 0.05% | +17.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $365,000 | -7.8% | 3,065 | -9.7% | 0.05% | -12.1% |
| CVX | Buy | CHEVRON CORP | $363,000 | +19.0% | 3,063 | +25.1% | 0.05% | +13.3% |
| XOM | Sell | EXXON MOBIL CORP | $361,000 | -10.6% | 5,117 | -3.0% | 0.05% | -15.3% |
| WY | Buy | WEYERHAEUSER CO | $353,000 | +8.0% | 12,735 | +2.7% | 0.05% | +2.1% |
| DIS | Buy | WALT DISNEY CO/THE | $342,000 | +13.6% | 2,625 | +21.6% | 0.05% | +9.1% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $341,000 | +20.5% | 17,105 | -1.3% | 0.05% | +17.1% |
| MCD | Buy | MCDONALD'S CORP | $344,000 | +17.4% | 1,600 | +13.2% | 0.05% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $339,000 | -11.3% | 1,142 | -12.3% | 0.05% | -16.1% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $330,000 | +23.1% | 7,315 | +15.6% | 0.05% | +17.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $327,000 | +11.2% | 2,304 | +4.4% | 0.05% | +7.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALU | $329,000 | -0.9% | 3,671 | -1.5% | 0.05% | -6.1% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL US | $321,000 | +3.2% | 5,000 | -0.8% | 0.04% | 0.0% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $325,000 | -27.1% | 11,874 | -27.8% | 0.04% | -30.8% |
| BAC | Buy | BANK OF AMERICA CORP | $313,000 | +19.9% | 10,723 | +19.0% | 0.04% | +15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $311,000 | -3.4% | 1,430 | +8.3% | 0.04% | -8.5% |
| ABT | Buy | ABBOTT LABORATORIES | $301,000 | +17.6% | 3,601 | +18.1% | 0.04% | +13.5% |
| GM | Buy | GENERAL MOTORS CO | $292,000 | +3.2% | 7,791 | +6.0% | 0.04% | 0.0% |
| SCHM | New | SCHWAB US MID CAP ETF | $297,000 | – | 5,256 | – | 0.04% | – |
| LUMN | Sell | CENTURYLINK INC | $290,000 | -3.0% | 23,262 | -8.6% | 0.04% | -9.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $281,000 | -7.0% | 2,175 | -17.5% | 0.04% | -11.4% |
| CAT | Sell | CATERPILLAR INC | $275,000 | -13.8% | 2,176 | -7.1% | 0.04% | -19.1% |
| KBH | New | KB HOME | $257,000 | – | 7,571 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $247,000 | – | 3,258 | – | 0.03% | – |
| MMM | Buy | 3M CO | $247,000 | +13.3% | 1,500 | +19.5% | 0.03% | +6.2% |
| BA | New | BOEING CO/THE | $247,000 | – | 649 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $243,000 | – | 1,256 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $239,000 | – | 637 | – | 0.03% | – |
| WRLD | New | WORLD ACCEPTANCE CORP | $235,000 | – | 1,843 | – | 0.03% | – |
| NKE | New | NIKE INC -CL B | $228,000 | – | 2,425 | – | 0.03% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC | $232,000 | +6.4% | 4,350 | -0.9% | 0.03% | 0.0% |
| IWR | New | ISHARES RUSSELL MID-CAP ETF | $223,000 | – | 3,994 | – | 0.03% | – |
| FRFHF | Sell | FAIRFAX FINANCIAL HLDGS LTD | $218,000 | -19.3% | 494 | -10.0% | 0.03% | -23.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $210,000 | -18.3% | 4,248 | -9.5% | 0.03% | -23.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $204,000 | -32.7% | 1,580 | -32.0% | 0.03% | -36.4% |
| IWY | New | ISHARES RUSSELL TOP 200 GROW | $203,000 | – | 2,327 | – | 0.03% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY IN | $188,000 | – | 23,000 | – | 0.03% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADR | $43,000 | -6.5% | 20,558 | -0.5% | 0.01% | -14.3% |
| MFG | New | MIZUHO FINANCIAL GROUP-ADR | $32,000 | – | 10,411 | – | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADR | $32,000 | 0.0% | 12,200 | +7.5% | 0.00% | -20.0% |
| GE | Exit | General Electric Co | $0 | – | -10,861 | – | -0.02% | – |
| IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -1,743 | – | -0.03% | – |
| IUSV | Exit | iShares Core S&P US Value ETF | $0 | – | -4,040 | – | -0.03% | – |
| VGK | Exit | Vanguard European Stock Index Fund | $0 | – | -4,335 | – | -0.04% | – |
| VPL | Exit | Vanguard MSCI Pacific ETF | $0 | – | -3,775 | – | -0.04% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,347 | – | -0.04% | – |
| DANOY | Exit | Danone SA | $0 | – | -16,260 | – | -0.04% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -15,778 | – | -0.06% | – |
Q2 2019
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | iShares MSCI USA Quality Factor ETF | $109,466,000 | +5.7% | 1,211,311 | -2.4% | 17.36% | +3.8% |
| DBEF | Sell | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | $68,600,000 | +2.0% | 2,121,227 | -0.9% | 10.88% | +0.2% |
| IVV | Sell | Ishares S&P 500 | $68,238,000 | +0.9% | 233,109 | -5.9% | 10.82% | -0.9% |
| VGSH | Buy | Vanguard Short Term Government Bond Etf | $48,463,000 | +19.4% | 811,239 | +19.8% | 7.68% | +17.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $39,295,000 | -3.2% | 758,881 | -1.9% | 6.23% | -4.9% |
| IWB | Sell | iShares Russell 1000 Index Fund | $38,203,000 | +1.1% | 236,241 | -5.0% | 6.06% | -0.7% |
| VNQ | Sell | Vanguard REIT Index Fund | $36,664,000 | -4.2% | 454,438 | -3.3% | 5.81% | -5.9% |
| VOO | Sell | Vanguard 500 Index Fund | $33,388,000 | +2.1% | 125,025 | -4.6% | 5.29% | +0.3% |
| VEA | Sell | Vanguard Developed Markets Index Fund | $28,107,000 | -2.8% | 649,574 | -3.6% | 4.46% | -4.5% |
| VB | Sell | Vanguard Small-Cap Index Fund | $20,756,000 | +1.7% | 127,668 | -2.7% | 3.29% | -0.2% |
| EFA | Sell | Ishares Msci Eafe Index Fund | $17,729,000 | -8.2% | 260,759 | -9.6% | 2.81% | -9.9% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETF | $14,712,000 | +0.2% | 491,378 | -0.9% | 2.33% | -1.6% |
| IWC | Sell | iShares Russell Microcap Index Fund | $8,594,000 | -5.7% | 80,841 | -6.4% | 1.36% | -7.4% |
| IWM | Sell | iShares Russell 2000 Index Fund | $7,047,000 | -8.8% | 41,812 | -11.4% | 1.12% | -10.5% |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL ESTATE ETF | $6,932,000 | -7.4% | 181,240 | -5.2% | 1.10% | -9.0% |
| VWO | Sell | Vanguard Emerging Markets Stock Index Fund | $6,771,000 | -5.9% | 165,157 | -3.1% | 1.07% | -7.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $6,312,000 | +4.8% | 147,057 | +5.8% | 1.00% | +3.0% |
| SCHH | Sell | Schwab US REIT ETF | $6,027,000 | -3.3% | 144,440 | -3.1% | 0.96% | -5.0% |
| SCHX | Sell | Schwab US Large-Cap ETF | $3,938,000 | +0.4% | 56,611 | -6.2% | 0.62% | -1.4% |
| CFR | Sell | Cullen/Frost Bankers Inc | $3,499,000 | -5.0% | 33,501 | -1.5% | 0.56% | -6.6% |
| SCZ | Sell | Ishares Msci Eafe Small Cap Index Fund | $3,247,000 | -8.1% | 52,139 | -7.4% | 0.52% | -9.6% |
| SCHO | Buy | Schwab Short Term Us Treasury Etf | $3,211,000 | +21.4% | 64,785 | +21.8% | 0.51% | +19.2% |
| New | Phillips Edison Grocery Center Reit II Inc | $2,327,000 | – | 102,063 | – | 0.37% | – | |
| BRKB | Sell | Berkshire Hathaway Inc | $2,101,000 | -51.8% | 9,812 | -58.0% | 0.33% | -52.6% |
| IYR | Sell | iShares US Real Estate ETF | $1,637,000 | -9.2% | 20,457 | -8.6% | 0.26% | -10.7% |
| WPS | Sell | iShares S&P Developed ex-U.S. Property Index Fund | $1,318,000 | -24.9% | 35,636 | -22.8% | 0.21% | -26.1% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $1,283,000 | +5.9% | 24,211 | -1.6% | 0.20% | +3.6% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $1,280,000 | +0.6% | 14,674 | -3.7% | 0.20% | -1.0% |
| GBIL | Sell | Goldman Sachs TreasuryAccess 1 Year ETF | $1,275,000 | -1.4% | 12,730 | -1.4% | 0.20% | -3.3% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $1,274,000 | -1.2% | 49,535 | -0.5% | 0.20% | -2.9% |
| IWF | Sell | Ishares Trust Russell 1000 | $1,234,000 | +2.1% | 7,910 | -5.9% | 0.20% | +0.5% |
| AFIN | New | American Finance Trust Inc | $1,173,000 | – | 76,836 | – | 0.19% | – |
| XOM | Buy | Exxon Mobil Corp | $1,140,000 | +3.1% | 13,414 | +0.3% | 0.18% | +1.1% |
| IWD | Sell | Ishares Trust Russell | $1,072,000 | +4.2% | 8,463 | -0.2% | 0.17% | +2.4% |
| SCHA | Sell | Schwab US Small-Cap ETF | $1,041,000 | -2.1% | 13,667 | -5.4% | 0.16% | -4.1% |
| SCHF | Sell | Schwab Strategic Trust | $1,025,000 | -4.8% | 30,558 | -6.2% | 0.16% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,007,000 | +1.0% | 3,464 | -5.7% | 0.16% | -0.6% |
| JPM | Sell | JPMorgan Chase & Co | $961,000 | +8.2% | 8,520 | -0.1% | 0.15% | +6.3% |
| SHY | Buy | Ishares Trust Lehman 1 3yr | $927,000 | +89.2% | 11,162 | +90.1% | 0.15% | +86.1% |
| JNJ | Sell | Johnson & Johnson | $911,000 | +12.2% | 6,590 | -1.5% | 0.14% | +9.9% |
| IWS | Sell | iShares Russell Mid-Cap Value ETF | $662,000 | -10.8% | 7,332 | -12.6% | 0.10% | -12.5% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $634,000 | -11.1% | 9,896 | -12.1% | 0.10% | -12.2% |
| REZ | Sell | iShares FTSE NAREIT Residental Plus Capped Index Fund | $619,000 | -5.2% | 9,850 | -5.0% | 0.10% | -6.7% |
| SCHC | Sell | Schwab US Large Cap Etf | $591,000 | -5.3% | 16,563 | -4.3% | 0.09% | -6.9% |
| IWN | Sell | iShares Russell 2000 Value ETF | $531,000 | -2.4% | 3,994 | -3.2% | 0.08% | -4.5% |
| AMZN | Buy | Amazon.com Inc | $489,000 | +19.0% | 244 | +0.8% | 0.08% | +18.2% |
| IVE | Sell | iShares S&P 500 Value ETF | $469,000 | +4.0% | 4,053 | -1.1% | 0.07% | +1.4% |
| BNDX | Sell | Vanguard Total International Bond Index Fund | $434,000 | -3.6% | 7,964 | -3.3% | 0.07% | -5.5% |
| LBTYK | Buy | Liberty Global PLC | $372,000 | +54.4% | 13,194 | +45.8% | 0.06% | +51.3% |
| IJH | Sell | Ishares S&P Midcap 400 Index Fund | $365,000 | -4.7% | 1,815 | -7.8% | 0.06% | -6.5% |
| LUMN | Sell | CenturyLink Inc | $354,000 | +13.5% | 16,688 | -0.3% | 0.06% | +12.0% |
| VOD | Buy | Vodafone Group PLC | $320,000 | +4.2% | 14,757 | +16.9% | 0.05% | +2.0% |
| TPYP | Sell | Tortoise North American Pipeline Fund ETF | $317,000 | -2.2% | 13,632 | -2.1% | 0.05% | -3.8% |
| CSCO | Buy | Cisco Systems Inc | $294,000 | +13.5% | 6,038 | +0.4% | 0.05% | +11.9% |
| IJS | Sell | iShares S&P SmallCap 600 Value Index Fund | $296,000 | +1.7% | 1,776 | -0.3% | 0.05% | 0.0% |
| DVY | Sell | Ishares Trust Dow Jones Select Dividend | $291,000 | -8.2% | 2,914 | -10.3% | 0.05% | -9.8% |
| USMV | Sell | iShares Edge MSCI Min Vol USA Index ETF | $287,000 | +4.7% | 5,038 | -2.1% | 0.05% | +4.5% |
| IGSB | Buy | iShares Barclays 1-3 Year Credit Bond Fund | $278,000 | 0.0% | 5,356 | +100.0% | 0.04% | -2.2% |
| FFIN | Buy | First Financial Bankshares Inc | $266,000 | +17.7% | 4,493 | +1.0% | 0.04% | +16.7% |
| FLOW | Sell | SPX FLOW Inc | $244,000 | +16.7% | 4,694 | -1.8% | 0.04% | +14.7% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd | $246,000 | -3.1% | 453 | +0.2% | 0.04% | -4.9% |
| DANOY | Buy | Danone SA | $245,000 | +43.3% | 15,867 | +34.9% | 0.04% | +39.3% |
| HFC | New | HollyFrontier Corp | $245,000 | – | 3,502 | – | 0.04% | – |
| EZM | Sell | WisdomTree MidCap Earnings Fund | $239,000 | -13.4% | 5,787 | -15.9% | 0.04% | -15.6% |
| PDP | Sell | PowerShares DWA Momentum Portfolio | $238,000 | +0.8% | 3,999 | -6.3% | 0.04% | 0.0% |
| INTC | Sell | Intel Corp | $239,000 | -10.2% | 5,050 | -5.6% | 0.04% | -11.6% |
| SEDG | New | Solaredge Technologies Inc | $237,000 | – | 6,300 | – | 0.04% | – |
| IVW | Sell | Ishares Trust S & P500/Bar | $235,000 | +8.3% | 1,326 | -0.7% | 0.04% | +5.7% |
| KAI | New | Kadant Inc | $216,000 | – | 2,000 | – | 0.03% | – |
| SPXC | Sell | SPX Corp | $208,000 | -13.7% | 6,257 | -9.0% | 0.03% | -15.4% |
| MDY | New | SPDR S&P Midcap 400 ETF | $202,000 | – | 550 | – | 0.03% | – |
| New | Phillips Edison Grocery Center REIT I Inc | $137,000 | – | 12,442 | – | 0.02% | – | |
| T | Exit | AT&T Inc | $0 | – | -6,336 | – | -0.03% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETF | $0 | – | -1,983 | – | -0.03% | – |
| TIP | Exit | iShares Trust United States Treasury | $0 | – | -1,940 | – | -0.04% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,699 | – | -0.04% | – |
| GM | Exit | General Motors Co | $0 | – | -5,924 | – | -0.04% | – |
| BND | Exit | Vanguard Total Bond Market Index Fund | $0 | – | -3,286 | – | -0.04% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -3,652 | – | -0.05% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETF | $0 | – | -6,023 | – | -0.05% | – |
| SCHP | Exit | Schwab Us Tips Etf | $0 | – | -6,232 | – | -0.06% | – |
Q2 2018
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -22,857 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,898 | – | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -4,449 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,349 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,159 | – | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -7,021 | – | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,714 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,622 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,431 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,258 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,835 | – | -0.04% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,900 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,211 | – | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,180 | – | -0.04% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -2,726 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,166 | – | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,884 | – | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,470 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -740 | – | -0.04% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,691 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,982 | – | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,775 | – | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,990 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,794 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,664 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,335 | – | -0.04% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -7,008 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,134 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,579 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,438 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,282 | – | -0.04% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -11,041 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,423 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,907 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -289 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,168 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,713 | – | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,961 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,027 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,436 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,603 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,248 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,671 | – | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,830 | – | -0.05% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,714 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,926 | – | -0.05% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -3,903 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,498 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,700 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,815 | – | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,324 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,138 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,661 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,175 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,539 | – | -0.06% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -3,492 | – | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,123 | – | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,331 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -3,616 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,904 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,194 | – | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,772 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,570 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,092 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,437 | – | -0.08% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -5,085 | – | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,394 | – | -0.08% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,791 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,974 | – | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,043 | – | -0.10% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -16,964 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,016 | – | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -18,400 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -17,104 | – | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -8,507 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,983 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,471 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,292 | – | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,245 | – | -0.13% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -9,383 | – | -0.13% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -14,543 | – | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.14% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -17,753 | – | -0.14% | – |
| REZ | Exit | ISHARES TRresid rl est cap | $0 | – | -13,825 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,580 | – | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -26,613 | – | -0.15% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13,477 | – | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,510 | – | -0.15% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8,767 | – | -0.17% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -24,777 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,863 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,487 | – | -0.18% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -24,594 | – | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,552 | – | -0.20% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -30,044 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,301 | – | -0.23% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -27,911 | – | -0.25% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRtreasuryaccess | $0 | – | -16,111 | – | -0.26% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -31,737 | – | -0.27% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -62,878 | – | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,229 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,943 | – | -0.30% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -23,145 | – | -0.30% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -49,570 | – | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,178 | – | -0.38% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -53,068 | – | -0.40% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -34,305 | – | -0.54% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -59,034 | – | -0.60% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -63,639 | – | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -25,455 | – | -0.77% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -132,797 | – | -0.98% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -194,490 | – | -1.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -53,192 | – | -1.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -199,210 | – | -1.43% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -110,794 | – | -1.72% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -596,187 | – | -2.84% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -141,236 | – | -3.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -297,242 | – | -3.35% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -742,894 | – | -5.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -147,271 | – | -5.59% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -275,238 | – | -6.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -518,549 | – | -7.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -861,431 | – | -7.65% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -253,269 | – | -10.53% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -2,278,496 | – | -11.62% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -1,328,029 | – | -16.84% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRusa quality fctr | $102,444,000 | +2.8% | 1,328,029 | -0.9% | 16.84% | +17.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $70,702,000 | +2.2% | 2,278,496 | -1.2% | 11.62% | +16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,059,000 | +4.0% | 253,269 | +0.1% | 10.53% | +18.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $46,535,000 | +4.2% | 861,431 | -3.5% | 7.65% | +18.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $43,086,000 | -0.1% | 518,549 | +0.0% | 7.08% | +13.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $38,500,000 | +1.7% | 275,238 | -1.7% | 6.33% | +15.7% |
| VOO | Sell | VANGUARD INDEX FDS | $33,984,000 | -4.3% | 147,271 | -7.9% | 5.59% | +9.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,249,000 | +1.7% | 742,894 | -3.2% | 5.30% | +15.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,355,000 | +3.0% | 297,242 | -1.9% | 3.35% | +17.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,959,000 | +4.4% | 141,236 | +0.1% | 3.28% | +18.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $17,254,000 | -1.3% | 596,187 | -3.1% | 2.84% | +12.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $10,465,000 | -1.5% | 110,794 | -7.3% | 1.72% | +12.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,680,000 | +3.3% | 199,210 | -3.2% | 1.43% | +17.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,882,000 | +3.5% | 53,192 | -1.6% | 1.30% | +17.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $7,465,000 | -4.9% | 194,490 | -5.6% | 1.23% | +8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,951,000 | +4.8% | 132,797 | -3.2% | 0.98% | +19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,666,000 | -6.3% | 25,455 | -13.4% | 0.77% | +6.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,821,000 | +2.1% | 63,639 | -1.7% | 0.63% | +16.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,660,000 | +5.5% | 59,034 | -1.6% | 0.60% | +20.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,430,000 | -1.7% | 53,068 | -3.9% | 0.40% | +11.8% |
| AAPL | Sell | APPLE INC | $2,339,000 | -27.7% | 15,178 | -32.4% | 0.38% | -17.8% |
| WPS | Sell | ISHARES TRintl devppty etf | $1,888,000 | +2.7% | 49,570 | -0.2% | 0.31% | +16.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,849,000 | -0.9% | 23,145 | -1.0% | 0.30% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,813,000 | -12.3% | 13,943 | -10.8% | 0.30% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $1,805,000 | +6.4% | 24,229 | -1.5% | 0.30% | +21.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,692,000 | +2.1% | 62,878 | -5.7% | 0.28% | +16.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,617,000 | -4.9% | 31,737 | -5.0% | 0.27% | +8.1% |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $1,614,000 | – | 16,111 | – | 0.26% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,547,000 | -1.3% | 27,911 | -6.4% | 0.25% | +12.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,418,000 | -32.2% | 17,301 | -33.2% | 0.23% | -22.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,236,000 | -3.0% | 30,044 | -2.8% | 0.20% | +10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,228,000 | -5.5% | 16,552 | -10.7% | 0.20% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,127,000 | -31.1% | 4,487 | -33.7% | 0.18% | -21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,038,000 | +4.0% | 10,863 | -0.5% | 0.17% | +18.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,008,000 | +1.1% | 8,767 | -4.9% | 0.17% | +15.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $939,000 | +26.0% | 7,510 | +20.0% | 0.15% | +42.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $908,000 | +2.3% | 13,477 | -3.0% | 0.15% | +16.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $891,000 | +6.1% | 26,613 | +0.7% | 0.15% | +20.7% |
| REZ | Sell | ISHARES TRresid rl est cap | $879,000 | -2.5% | 13,825 | -0.3% | 0.14% | +10.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $804,000 | +0.2% | 14,543 | -0.2% | 0.13% | +13.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $786,000 | +8.1% | 12,245 | +2.5% | 0.13% | +22.9% |
| MO | Sell | ALTRIA GROUP INC | $780,000 | -21.8% | 12,292 | -8.1% | 0.13% | -11.1% |
| INTC | Sell | INTEL CORP | $780,000 | +5.1% | 20,471 | -6.9% | 0.13% | +19.6% |
| PFE | Sell | PFIZER INC | $749,000 | -16.9% | 20,983 | -21.8% | 0.12% | -5.4% |
| T | Sell | AT&T INC | $670,000 | -26.1% | 17,104 | -28.8% | 0.11% | -16.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $608,000 | +5.7% | 16,964 | -0.9% | 0.10% | +20.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $598,000 | -11.1% | 5,043 | -12.8% | 0.10% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $593,000 | +10.6% | 11,974 | -0.2% | 0.10% | +26.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $510,000 | +24.1% | 6,394 | +24.3% | 0.08% | +42.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $456,000 | +2.7% | 3,570 | -1.1% | 0.08% | +17.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $393,000 | -40.9% | 2,194 | -42.6% | 0.06% | -32.3% |
| WMT | Sell | WAL-MART STORES INC | $383,000 | -8.2% | 4,904 | -10.9% | 0.06% | +5.0% |
| V | Sell | VISA INC | $381,000 | +10.4% | 3,616 | -1.6% | 0.06% | +26.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $375,000 | +74.4% | 2,331 | +75.1% | 0.06% | +100.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $373,000 | -5.1% | 7,123 | -5.4% | 0.06% | +7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $361,000 | +11.4% | 5,661 | -2.6% | 0.06% | +25.5% |
| TIP | Sell | ISHARES TRtips bd etf | $356,000 | -6.1% | 3,138 | -6.2% | 0.06% | +7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $361,000 | -63.7% | 6,539 | -63.6% | 0.06% | -59.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $345,000 | +5.5% | 2,324 | -0.6% | 0.06% | +21.3% |
| ABBV | Sell | ABBVIE INC | $339,000 | +14.9% | 3,815 | -6.2% | 0.06% | +30.2% |
| BDX | Sell | BECTON DICKINSON & CO | $333,000 | -42.7% | 1,700 | -42.9% | 0.06% | -34.5% |
| CSCO | New | CISCO SYS INC | $319,000 | – | 9,498 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $307,000 | – | 5,830 | – | 0.05% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $304,000 | +18.8% | 5,714 | +32.2% | 0.05% | +35.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $300,000 | – | 11,603 | – | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $295,000 | -24.0% | 1,027 | -32.0% | 0.05% | -14.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $285,000 | -33.7% | 1,961 | -37.2% | 0.05% | -24.2% |
| KHC | Sell | KRAFT HEINZ CO | $288,000 | -12.7% | 3,713 | -3.8% | 0.05% | -2.1% |
| USB | Sell | US BANCORP DEL | $277,000 | -45.7% | 5,168 | -47.4% | 0.05% | -37.8% |
| AMZN | Sell | AMAZON COM INC | $278,000 | -30.0% | 289 | -29.5% | 0.05% | -19.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $277,000 | -19.7% | 1,907 | -15.0% | 0.05% | -8.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $271,000 | -43.1% | 11,041 | -43.0% | 0.04% | -34.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $273,000 | -32.6% | 5,423 | -34.4% | 0.04% | -22.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $267,000 | +23.6% | 2,438 | +23.5% | 0.04% | +41.9% |
| GM | Sell | GENERAL MTRS CO | $266,000 | +12.7% | 6,579 | -2.7% | 0.04% | +29.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $265,000 | +12.3% | 3,134 | +12.4% | 0.04% | +29.4% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $261,000 | -7.1% | 7,008 | -10.8% | 0.04% | +4.9% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $258,000 | – | 5,990 | – | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $256,000 | +1.6% | 4,794 | -7.7% | 0.04% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $258,000 | -33.5% | 10,664 | -25.8% | 0.04% | -25.0% |
| LILA | New | LIBERTY GLOBAL PLC | $251,000 | – | 7,691 | – | 0.04% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $245,000 | -20.2% | 4,884 | -23.5% | 0.04% | -9.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $245,000 | – | 2,470 | – | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $237,000 | -11.2% | 6,166 | -10.1% | 0.04% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $234,000 | -7.9% | 8,211 | -7.2% | 0.04% | +2.7% |
| FLOW | Sell | SPX FLOW INC | $228,000 | +1.3% | 5,900 | -3.3% | 0.04% | +15.6% |
| EOG | Sell | EOG RES INC | $218,000 | +6.3% | 2,258 | -0.4% | 0.04% | +20.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $212,000 | -28.6% | 1,714 | -28.7% | 0.04% | -18.6% |
| SPXC | New | SPX CORP | $206,000 | – | 7,021 | – | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $201,000 | – | 4,449 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $201,000 | – | 1,349 | – | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $200,000 | -3.8% | 3,159 | -3.1% | 0.03% | +10.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $145,000 | -16.2% | 12,898 | -10.9% | 0.02% | -4.0% |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $131,000 | – | 22,857 | – | 0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -35,228 | – | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -11,602 | – | -0.02% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -6,205 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -219 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,257 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,092 | – | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,676 | – | -0.03% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -8,305 | – | -0.04% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -8,718 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -10,764 | – | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,923 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,994 | – | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,839 | – | -0.04% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -250 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,000 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,301 | – | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,200 | – | -0.06% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -25,937 | – | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -425 | – | -0.08% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -105,087 | – | -0.34% | – |
| TTC | Exit | TORO CO | $0 | – | -80,000 | – | -0.80% | – |
| CAB | Exit | CABELAS INC | $0 | – | -382,255 | – | -3.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -529,001 | – | -8.32% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRusa quality fctr | $99,678,000 | – | 1,340,293 | – | 14.39% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $69,210,000 | – | 2,305,460 | – | 9.99% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $61,577,000 | – | 252,977 | – | 8.89% | – |
| UNP | New | UNION PAC CORP | $57,614,000 | – | 529,001 | – | 8.32% | – |
| IEMG | New | ISHARES INCcore msci emkt | $44,669,000 | – | 892,667 | – | 6.45% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $43,139,000 | – | 518,316 | – | 6.23% | – |
| IWB | New | ISHARES TRrus 1000 etf | $37,859,000 | – | 279,874 | – | 5.47% | – |
| VOO | New | VANGUARD INDEX FDS | $35,500,000 | – | 159,867 | – | 5.13% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,721,000 | – | 767,680 | – | 4.58% | – |
| CAB | New | CABELAS INC | $22,714,000 | – | 382,255 | – | 3.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $19,764,000 | – | 303,134 | – | 2.85% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $19,126,000 | – | 141,109 | – | 2.76% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $17,478,000 | – | 614,998 | – | 2.52% | – |
| IWC | New | ISHARES TRmicro-cap etf | $10,626,000 | – | 119,489 | – | 1.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,404,000 | – | 205,840 | – | 1.21% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $7,847,000 | – | 205,970 | – | 1.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,614,000 | – | 54,034 | – | 1.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,678,000 | – | 137,189 | – | 0.82% | – |
| TTC | New | TORO CO | $5,543,000 | – | 80,000 | – | 0.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,978,000 | – | 29,394 | – | 0.72% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,741,000 | – | 64,762 | – | 0.54% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,468,000 | – | 59,964 | – | 0.50% | – |
| AAPL | New | APPLE INC | $3,236,000 | – | 22,468 | – | 0.47% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,222,000 | – | 34,305 | – | 0.46% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $2,471,000 | – | 55,232 | – | 0.36% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,337,000 | – | 105,087 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $2,090,000 | – | 25,889 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,068,000 | – | 15,630 | – | 0.30% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,865,000 | – | 23,373 | – | 0.27% | – |
| WPS | New | ISHARES TRintl devppty etf | $1,839,000 | – | 49,665 | – | 0.27% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,701,000 | – | 33,412 | – | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $1,696,000 | – | 24,602 | – | 0.24% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,657,000 | – | 66,685 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,636,000 | – | 6,764 | – | 0.24% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,567,000 | – | 29,809 | – | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,299,000 | – | 18,533 | – | 0.19% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,274,000 | – | 30,921 | – | 0.18% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,109,000 | – | 24,594 | – | 0.16% | – |
| SPHD | New | POWERSHARES ETF TR II | $997,000 | – | 24,777 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $995,000 | – | 17,954 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $997,000 | – | 13,382 | – | 0.14% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $997,000 | – | 9,221 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $998,000 | – | 10,919 | – | 0.14% | – |
| T | New | AT&T INC | $907,000 | – | 24,028 | – | 0.13% | – |
| REZ | New | ISHARES TRresid rl est cap | $902,000 | – | 13,864 | – | 0.13% | – |
| PFE | New | PFIZER INC | $901,000 | – | 26,827 | – | 0.13% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $888,000 | – | 13,891 | – | 0.13% | – |
| KO | New | COCA COLA CO | $878,000 | – | 19,580 | – | 0.13% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $861,000 | – | 17,753 | – | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $840,000 | – | 26,417 | – | 0.12% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $802,000 | – | 14,573 | – | 0.12% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $789,000 | – | 9,383 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $764,000 | – | 3 | – | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $745,000 | – | 6,260 | – | 0.11% | – |
| INTC | New | INTEL CORP | $742,000 | – | 21,978 | – | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $727,000 | – | 11,941 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $696,000 | – | 8,507 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $673,000 | – | 5,780 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $665,000 | – | 3,822 | – | 0.10% | – |
| WY | New | WEYERHAEUSER CO | $616,000 | – | 18,400 | – | 0.09% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $596,000 | – | 5,016 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $581,000 | – | 2,977 | – | 0.08% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $575,000 | – | 17,111 | – | 0.08% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $557,000 | – | 425 | – | 0.08% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $547,000 | – | 6,791 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $536,000 | – | 11,997 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $510,000 | – | 9,816 | – | 0.07% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $476,000 | – | 19,374 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $466,000 | – | 4,437 | – | 0.07% | – |
| MTUM | New | ISHARES TRusa momentum fct | $452,000 | – | 5,085 | – | 0.06% | – |
| COBZ | New | COBIZ FINANCIAL INC | $451,000 | – | 25,937 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $444,000 | – | 3,611 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $444,000 | – | 5,092 | – | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $430,000 | – | 3,123 | – | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $422,000 | – | 7,772 | – | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $417,000 | – | 5,504 | – | 0.06% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $417,000 | – | 7,200 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $411,000 | – | 5,144 | – | 0.06% | – |
| USMV | New | ISHARES TRmin vol usa etf | $405,000 | – | 8,271 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $397,000 | – | 410 | – | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $393,000 | – | 7,526 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $388,000 | – | 14,363 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $388,000 | – | 1,510 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $379,000 | – | 3,346 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $381,000 | – | 3,301 | – | 0.06% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $368,000 | – | 3,492 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $345,000 | – | 2,244 | – | 0.05% | – |
| V | New | VISA INC | $345,000 | – | 3,676 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $334,000 | – | 2,175 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $330,000 | – | 3,859 | – | 0.05% | – |
| TXT | New | TEXTRON INC | $330,000 | – | 7,000 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $324,000 | – | 5,811 | – | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $327,000 | – | 2,339 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $316,000 | – | 2,926 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $316,000 | – | 11,671 | – | 0.05% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $315,000 | – | 250 | – | 0.04% | – |
| ACWV | New | ISHARESmin vol gbl etf | $309,000 | – | 3,903 | – | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $307,000 | – | 6,381 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $295,000 | – | 2,282 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $299,000 | – | 3,248 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $295,000 | – | 4,065 | – | 0.04% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $297,000 | – | 2,404 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $287,000 | – | 2,436 | – | 0.04% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $281,000 | – | 7,860 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $267,000 | – | 6,860 | – | 0.04% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $256,000 | – | 4,321 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $254,000 | – | 8,851 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $256,000 | – | 3,994 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $258,000 | – | 8,839 | – | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $247,000 | – | 7,923 | – | 0.04% | – |
| KR | New | KROGER CO | $251,000 | – | 10,764 | – | 0.04% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $249,000 | – | 8,718 | – | 0.04% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $248,000 | – | 3,775 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $252,000 | – | 5,194 | – | 0.04% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $244,000 | – | 8,305 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $239,000 | – | 4,335 | – | 0.04% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $232,000 | – | 2,726 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $235,000 | – | 740 | – | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $238,000 | – | 2,676 | – | 0.03% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $236,000 | – | 2,789 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $236,000 | – | 6,764 | – | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $233,000 | – | 2,180 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $235,000 | – | 1,431 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $222,000 | – | 2,092 | – | 0.03% | – |
| FLOW | New | SPX FLOW INC | $225,000 | – | 6,103 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $216,000 | – | 1,835 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $213,000 | – | 1,982 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $216,000 | – | 1,974 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $215,000 | – | 1,331 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $206,000 | – | 1,622 | – | 0.03% | – |
| EOG | New | EOG RES INC | $205,000 | – | 2,268 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $208,000 | – | 3,259 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $204,000 | – | 219 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $204,000 | – | 1,257 | – | 0.03% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $200,000 | – | 6,205 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $173,000 | – | 14,478 | – | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $163,000 | – | 11,602 | – | 0.02% | – |
| BBG | New | BARRETT BILL CORP | $108,000 | – | 35,228 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -15,000 | – | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -15,027 | – | -0.03% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -35,228 | – | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,335 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,660 | – | -0.03% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -2,810 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,801 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,961 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,290 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,639 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -282 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,369 | – | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,775 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -296 | – | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,112 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -8,224 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,601 | – | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,839 | – | -0.04% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -2,620 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,168 | – | -0.04% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -3,323 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,464 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -928 | – | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,413 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -3,257 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,956 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,000 | – | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -8,835 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,248 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,313 | – | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -5,300 | – | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -6,085 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,762 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -250 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -364 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,476 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,501 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,582 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,090 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -3,112 | – | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,700 | – | -0.05% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -25,937 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,253 | – | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -11,067 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,904 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,132 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,411 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,551 | – | -0.06% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -3,232 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,980 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,144 | – | -0.06% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -18,562 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,866 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,853 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,080 | – | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,850 | – | -0.07% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -20,123 | – | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -11,201 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,760 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,494 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,052 | – | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -39,350 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,068 | – | -0.08% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -23,802 | – | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,830 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,136 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -6,653 | – | -0.09% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -18,763 | – | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,900 | – | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -18,400 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,840 | – | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -13,963 | – | -0.09% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -7,954 | – | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,208 | – | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,092 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -11,666 | – | -0.10% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -14,919 | – | -0.10% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -8,770 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,682 | – | -0.10% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -84,754 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,245 | – | -0.11% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -10,842 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,960 | – | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,575 | – | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,774 | – | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,073 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,346 | – | -0.12% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -11,020 | – | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -9,995 | – | -0.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -15,087 | – | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -20,637 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,173 | – | -0.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -41,183 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,200 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -21,585 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,846 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,852 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -24,843 | – | -0.15% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -26,130 | – | -0.15% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -35,631 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,478 | – | -0.16% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -13,728 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,535 | – | -0.18% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -24,612 | – | -0.18% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -43,824 | – | -0.20% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -31,841 | – | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,280 | – | -0.21% | – |
| REZ | Exit | ISHARES TRresid rl est cap | $0 | – | -21,483 | – | -0.21% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -15,210 | – | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,912 | – | -0.24% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -33,545 | – | -0.26% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -23,611 | – | -0.29% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -41,398 | – | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,795 | – | -0.34% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -26,238 | – | -0.40% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -37,965 | – | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,344 | – | -0.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,843 | – | -0.46% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -67,334 | – | -0.54% | – |
| TTC | Exit | TORO CO | $0 | – | -80,000 | – | -0.57% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -101,067 | – | -0.58% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -81,944 | – | -0.64% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -103,789 | – | -0.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -32,716 | – | -0.72% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -128,861 | – | -0.73% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -61,884 | – | -1.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -240,059 | – | -1.37% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -137,071 | – | -1.62% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -137,605 | – | -2.55% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -679,506 | – | -2.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -315,227 | – | -2.82% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -721,365 | – | -4.56% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -817,945 | – | -4.64% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -165,318 | – | -4.98% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -880,277 | – | -6.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -333,725 | – | -6.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -487,636 | – | -6.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -539,429 | – | -7.97% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -253,881 | – | -8.37% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -2,187,961 | – | -8.74% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -1,313,460 | – | -13.43% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRusa quality fctr | $88,645,000 | +4.0% | 1,313,460 | +1.7% | 13.43% | -0.9% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $57,718,000 | +22.5% | 2,187,961 | +16.0% | 8.74% | +16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,234,000 | +0.1% | 253,881 | -3.2% | 8.37% | -4.7% |
| UNP | Sell | UNION PAC CORP | $52,611,000 | +10.9% | 539,429 | -0.8% | 7.97% | +5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $42,298,000 | -0.5% | 487,636 | +1.8% | 6.41% | -5.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $40,201,000 | +1.7% | 333,725 | -1.3% | 6.09% | -3.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $40,149,000 | +9.0% | 880,277 | -0.0% | 6.08% | +3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $32,847,000 | +6.3% | 165,318 | +2.9% | 4.98% | +1.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,599,000 | +4.0% | 817,945 | -1.7% | 4.64% | -1.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $30,088,000 | +0.5% | 721,365 | -0.1% | 4.56% | -4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,639,000 | +4.2% | 315,227 | -1.6% | 2.82% | -0.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $16,859,000 | -13.2% | 679,506 | -16.1% | 2.55% | -17.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,813,000 | +4.6% | 137,605 | -1.0% | 2.55% | -0.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $10,693,000 | +2.3% | 137,071 | -7.3% | 1.62% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,033,000 | -5.6% | 240,059 | -11.6% | 1.37% | -10.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,687,000 | +5.7% | 61,884 | -2.1% | 1.16% | +0.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,826,000 | +4.7% | 128,861 | -3.9% | 0.73% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,726,000 | -6.5% | 32,716 | -6.3% | 0.72% | -10.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $4,306,000 | -9.3% | 103,789 | -6.4% | 0.65% | -13.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,230,000 | +1.1% | 81,944 | -2.5% | 0.64% | -3.6% |
| WPS | Sell | ISHARES TRintl devppty etf | $3,833,000 | -0.8% | 101,067 | -3.8% | 0.58% | -5.4% |
| TTC | Buy | TORO CO | $3,747,000 | +6.2% | 80,000 | +100.0% | 0.57% | +1.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,529,000 | +1.9% | 67,334 | -6.2% | 0.54% | -2.9% |
| AAPL | Sell | APPLE INC | $3,035,000 | +13.0% | 26,843 | -4.5% | 0.46% | +7.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,823,000 | +194.7% | 32,344 | +216.4% | 0.43% | +181.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,661,000 | -0.0% | 26,238 | -0.3% | 0.40% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,220,000 | -3.5% | 18,795 | -0.9% | 0.34% | -8.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,103,000 | +0.8% | 41,398 | +1.1% | 0.32% | -3.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,904,000 | -12.2% | 23,611 | -10.3% | 0.29% | -16.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,702,000 | -0.1% | 33,545 | -0.3% | 0.26% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $1,550,000 | +10.7% | 26,912 | -1.6% | 0.24% | +5.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,514,000 | -5.0% | 15,210 | -11.1% | 0.23% | -9.5% |
| REZ | Sell | ISHARES TRresid rl est cap | $1,408,000 | -6.6% | 21,483 | -3.8% | 0.21% | -11.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,400,000 | +5.8% | 11,280 | -0.9% | 0.21% | +1.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,363,000 | +2.4% | 31,841 | +6.1% | 0.21% | -2.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,284,000 | -41.2% | 43,824 | -41.5% | 0.20% | -44.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,197,000 | +18.2% | 5,535 | +14.5% | 0.18% | +12.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,054,000 | -16.6% | 13,728 | -19.3% | 0.16% | -20.4% |
| MO | Buy | ALTRIA GROUP INC | $1,042,000 | -1.1% | 16,478 | +7.8% | 0.16% | -6.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,026,000 | +2.2% | 35,631 | -3.8% | 0.16% | -3.1% |
| T | Buy | AT&T INC | $1,009,000 | -4.9% | 24,843 | +1.3% | 0.15% | -9.5% |
| PFE | Sell | PFIZER INC | $1,011,000 | -4.1% | 29,852 | -0.3% | 0.15% | -8.9% |
| KO | Buy | COCA COLA CO | $967,000 | -5.0% | 22,846 | +1.7% | 0.15% | -9.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $956,000 | -33.2% | 21,585 | +2.8% | 0.14% | -36.4% |
| INTC | Sell | INTEL CORP | $951,000 | +11.0% | 25,200 | -3.5% | 0.14% | +5.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $950,000 | +34.6% | 41,183 | +24.1% | 0.14% | +28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $945,000 | +45.6% | 18,173 | +56.4% | 0.14% | +38.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $873,000 | +2.1% | 20,637 | +0.0% | 0.13% | -2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $868,000 | +7.7% | 15,087 | +1.1% | 0.13% | +2.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $841,000 | +17.3% | 9,995 | +17.5% | 0.13% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $822,000 | -15.5% | 12,346 | -21.2% | 0.12% | -19.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $792,000 | +13.1% | 9,073 | +9.7% | 0.12% | +8.1% |
| WMT | New | WAL-MART STORES INC | $777,000 | – | 10,774 | – | 0.12% | – |
| TIP | Buy | ISHARES TRtips bd etf | $766,000 | +0.3% | 6,575 | +0.3% | 0.12% | -4.9% |
| GLD | Buy | SPDR GOLD TRUST | $749,000 | +0.3% | 5,960 | +1.0% | 0.11% | -5.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $733,000 | -20.4% | 10,842 | -21.9% | 0.11% | -24.5% |
| GE | Buy | GENERAL ELECTRIC CO | $718,000 | +21.3% | 24,245 | +29.0% | 0.11% | +16.0% |
| GNL | New | GLOBAL NET LEASE INC | $692,000 | – | 84,754 | – | 0.10% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $689,000 | +7.2% | 7,682 | +1.1% | 0.10% | +2.0% |
| USMV | New | ISHARES TRmin vol usa etf | $678,000 | – | 14,919 | – | 0.10% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $679,000 | -1.0% | 8,770 | -2.3% | 0.10% | -5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $633,000 | +68.8% | 4,092 | +63.1% | 0.10% | +60.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $618,000 | +8.8% | 11,208 | +2.4% | 0.09% | +4.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $608,000 | +3.6% | 13,963 | +0.0% | 0.09% | -1.1% |
| WY | Buy | WEYERHAEUSER CO | $588,000 | +11.2% | 18,400 | +3.6% | 0.09% | +6.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $575,000 | – | 12,900 | – | 0.09% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $575,000 | +10.6% | 18,763 | +7.9% | 0.09% | +4.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $566,000 | +14.3% | 6,653 | +14.7% | 0.09% | +8.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $561,000 | +5.3% | 9,830 | +4.1% | 0.08% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $564,000 | +66.4% | 3,136 | +56.8% | 0.08% | +57.4% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $515,000 | +3.6% | 23,802 | +1.9% | 0.08% | -1.3% |
| ABBV | Buy | ABBVIE INC | $509,000 | +2.2% | 8,068 | +0.2% | 0.08% | -2.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $499,000 | -3.7% | 39,350 | -3.4% | 0.08% | -7.3% |
| MRK | Sell | MERCK & CO INC | $503,000 | -13.4% | 8,052 | -20.2% | 0.08% | -17.4% |
| USB | Sell | US BANCORP DEL | $493,000 | -1.6% | 11,494 | -7.6% | 0.08% | -6.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $478,000 | +6.9% | 11,201 | +8.9% | 0.07% | +1.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $457,000 | – | 3,850 | – | 0.07% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $451,000 | +65.8% | 4,080 | +58.0% | 0.07% | +58.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $433,000 | -4.2% | 3,853 | -4.1% | 0.07% | -8.3% |
| PEP | Buy | PEPSICO INC | $421,000 | +102.4% | 3,866 | +96.6% | 0.06% | +93.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $416,000 | +1.5% | 5,144 | +1.7% | 0.06% | -3.1% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $418,000 | +75.6% | 18,562 | +72.5% | 0.06% | +65.8% |
| XEL | Sell | XCEL ENERGY INC | $411,000 | -29.5% | 9,980 | -23.4% | 0.06% | -33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $405,000 | +16.4% | 2,551 | +11.4% | 0.06% | +10.9% |
| KHC | Buy | KRAFT HEINZ CO | $395,000 | +33.0% | 4,411 | +31.6% | 0.06% | +27.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $371,000 | +6.6% | 6,904 | +6.6% | 0.06% | +1.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $342,000 | -34.6% | 11,067 | -39.1% | 0.05% | -37.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $337,000 | – | 2,700 | – | 0.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $328,000 | -23.2% | 6,090 | +4.8% | 0.05% | -26.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $326,000 | -3.6% | 2,582 | +5.0% | 0.05% | -9.3% |
| HD | Buy | HOME DEPOT INC | $322,000 | +39.4% | 2,501 | +38.4% | 0.05% | +32.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $316,000 | +31.1% | 1,476 | +36.2% | 0.05% | +26.3% |
| AMZN | Buy | AMAZON COM INC | $305,000 | +45.2% | 364 | +24.2% | 0.05% | +39.4% |
| MCK | Buy | MCKESSON CORP | $294,000 | 0.0% | 1,762 | +11.9% | 0.04% | -4.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $286,000 | – | 5,300 | – | 0.04% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $282,000 | -4.7% | 6,085 | +5.8% | 0.04% | -8.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $278,000 | +13.0% | 8,835 | +14.1% | 0.04% | +7.7% |
| GIS | Buy | GENERAL MLS INC | $276,000 | +5.7% | 4,313 | +17.9% | 0.04% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $279,000 | -45.6% | 3,956 | -41.6% | 0.04% | -48.8% |
| V | New | VISA INC | $269,000 | – | 3,257 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $261,000 | – | 5,464 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $262,000 | – | 928 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $247,000 | – | 3,601 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $240,000 | – | 8,224 | – | 0.04% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $235,000 | -13.6% | 7,112 | -25.0% | 0.04% | -16.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $238,000 | – | 296 | – | 0.04% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $229,000 | -19.6% | 3,775 | -26.3% | 0.04% | -22.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $223,000 | – | 3,369 | – | 0.03% | – |
| EOG | New | EOG RES INC | $221,000 | – | 2,290 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $219,000 | – | 282 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $218,000 | – | 1,639 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $210,000 | – | 4,961 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $213,000 | – | 2,660 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $208,000 | – | 1,801 | – | 0.03% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $194,000 | +29.3% | 15,027 | +4.3% | 0.03% | +20.8% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $102,000 | – | 15,000 | – | 0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,329 | – | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -11,447 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,723 | – | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,090 | – | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,354 | – | -0.04% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,215 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,246 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,191 | – | -0.04% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -9,974 | – | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -12,673 | – | -0.04% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -6,877 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,413 | – | -0.06% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -21,729 | – | -0.07% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRusa quality fctr | $85,207,000 | – | 1,291,006 | – | 13.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $55,194,000 | – | 262,207 | – | 8.78% | – |
| UNP | New | UNION PAC CORP | $47,447,000 | – | 543,808 | – | 7.55% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $47,117,000 | – | 1,885,420 | – | 7.50% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $42,490,000 | – | 479,197 | – | 6.76% | – |
| IWB | New | ISHARES TRrus 1000 etf | $39,526,000 | – | 338,144 | – | 6.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $36,836,000 | – | 880,394 | – | 5.86% | – |
| VOO | New | VANGUARD INDEX FDS | $30,890,000 | – | 160,718 | – | 4.91% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $29,926,000 | – | 721,953 | – | 4.76% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,422,000 | – | 832,084 | – | 4.68% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $19,416,000 | – | 809,657 | – | 3.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $17,884,000 | – | 320,390 | – | 2.84% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $16,073,000 | – | 138,948 | – | 2.56% | – |
| IWC | New | ISHARES TRmicro-cap etf | $10,454,000 | – | 147,825 | – | 1.66% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,568,000 | – | 271,594 | – | 1.52% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,271,000 | – | 63,233 | – | 1.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,056,000 | – | 34,923 | – | 0.80% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $4,745,000 | – | 110,921 | – | 0.76% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,608,000 | – | 134,103 | – | 0.73% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,182,000 | – | 84,027 | – | 0.66% | – |
| WPS | New | ISHARES TRintl devppty etf | $3,863,000 | – | 105,102 | – | 0.61% | – |
| TTC | New | TORO CO | $3,528,000 | – | 40,000 | – | 0.56% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,462,000 | – | 71,755 | – | 0.55% | – |
| AAPL | New | APPLE INC | $2,687,000 | – | 28,108 | – | 0.43% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,662,000 | – | 26,315 | – | 0.42% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,420,000 | – | 37,965 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,300,000 | – | 18,966 | – | 0.37% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $2,185,000 | – | 74,925 | – | 0.35% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,168,000 | – | 26,313 | – | 0.34% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,087,000 | – | 40,960 | – | 0.33% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,703,000 | – | 33,650 | – | 0.27% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,593,000 | – | 17,117 | – | 0.25% | – |
| REZ | New | ISHARES TRresid rl est cap | $1,507,000 | – | 22,331 | – | 0.24% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,432,000 | – | 20,995 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $1,400,000 | – | 27,361 | – | 0.22% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,331,000 | – | 30,000 | – | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,323,000 | – | 11,385 | – | 0.21% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,264,000 | – | 17,016 | – | 0.20% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $1,208,000 | – | 24,612 | – | 0.19% | – |
| T | New | AT&T INC | $1,061,000 | – | 24,536 | – | 0.17% | – |
| PFE | New | PFIZER INC | $1,054,000 | – | 29,946 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $1,054,000 | – | 15,290 | – | 0.17% | – |
| KO | New | COCA COLA CO | $1,018,000 | – | 22,455 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,013,000 | – | 4,835 | – | 0.16% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,004,000 | – | 37,032 | – | 0.16% | – |
| SPHD | New | POWERSHARES ETF TR II | $999,000 | – | 26,130 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $973,000 | – | 15,669 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $958,000 | – | 10,221 | – | 0.15% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $921,000 | – | 13,876 | – | 0.15% | – |
| INTC | New | INTEL CORP | $857,000 | – | 26,103 | – | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $855,000 | – | 20,636 | – | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $806,000 | – | 14,919 | – | 0.13% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $790,000 | – | 11,020 | – | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $764,000 | – | 6,556 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $747,000 | – | 5,903 | – | 0.12% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $717,000 | – | 8,505 | – | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $706,000 | – | 33,181 | – | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $700,000 | – | 8,270 | – | 0.11% | – |
| MTUM | New | ISHARES TRusa momentum fct | $686,000 | – | 8,974 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $651,000 | – | 3 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $649,000 | – | 11,619 | – | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $650,000 | – | 11,666 | – | 0.10% | – |
| PG | New | PROCTER & GAMBLE CO | $643,000 | – | 7,598 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $639,000 | – | 21,840 | – | 0.10% | – |
| ACWV | New | ISHARESmin vol gbl etf | $607,000 | – | 7,954 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $592,000 | – | 18,794 | – | 0.09% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $587,000 | – | 13,961 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $583,000 | – | 13,029 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $581,000 | – | 10,084 | – | 0.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $568,000 | – | 10,947 | – | 0.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $533,000 | – | 9,442 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $529,000 | – | 17,760 | – | 0.08% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $520,000 | – | 17,392 | – | 0.08% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $523,000 | – | 18,168 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $513,000 | – | 6,774 | – | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $518,000 | – | 40,721 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $501,000 | – | 12,434 | – | 0.08% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $498,000 | – | 20,123 | – | 0.08% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $497,000 | – | 23,361 | – | 0.08% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $495,000 | – | 5,802 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $498,000 | – | 8,055 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $478,000 | – | 4,760 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $452,000 | – | 4,018 | – | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $447,000 | – | 10,288 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $427,000 | – | 5,811 | – | 0.07% | – |
| THR | New | THERMON GROUP HLDGS INC | $417,000 | – | 21,729 | – | 0.07% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $412,000 | – | 3,232 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $410,000 | – | 5,060 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $408,000 | – | 2,413 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $384,000 | – | 4,132 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $375,000 | – | 2,509 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $348,000 | – | 2,290 | – | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $348,000 | – | 6,476 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $338,000 | – | 2,460 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $339,000 | – | 2,000 | – | 0.05% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $330,000 | – | 3,112 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $316,000 | – | 3,253 | – | 0.05% | – |
| COBZ | New | COBIZ FINANCIAL INC | $303,000 | – | 25,937 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $299,000 | – | 250 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $297,000 | – | 3,352 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $294,000 | – | 1,574 | – | 0.05% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $296,000 | – | 5,752 | – | 0.05% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $290,000 | – | 6,877 | – | 0.05% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $285,000 | – | 5,122 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $277,000 | – | 3,248 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $272,000 | – | 2,583 | – | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $272,000 | – | 9,482 | – | 0.04% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $273,000 | – | 12,673 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $265,000 | – | 2,413 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $261,000 | – | 3,659 | – | 0.04% | – |
| FLOW | New | SPX FLOW INC | $260,000 | – | 9,974 | – | 0.04% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $255,000 | – | 3,323 | – | 0.04% | – |
| TXT | New | TEXTRON INC | $256,000 | – | 7,000 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $252,000 | – | 3,191 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $247,000 | – | 3,246 | – | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $246,000 | – | 7,740 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $245,000 | – | 8,839 | – | 0.04% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $239,000 | – | 2,620 | – | 0.04% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $238,000 | – | 10,763 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $241,000 | – | 1,084 | – | 0.04% | – |
| IEV | New | ISHARES TReurope etf | $235,000 | – | 6,215 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $231,000 | – | 1,807 | – | 0.04% | – |
| BBG | New | BARRETT BILL CORP | $225,000 | – | 35,228 | – | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $224,000 | – | 2,354 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $226,000 | – | 3,168 | – | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $219,000 | – | 5,090 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $208,000 | – | 1,966 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $210,000 | – | 293 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $206,000 | – | 2,723 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $202,000 | – | 4,335 | – | 0.03% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $203,000 | – | 2,810 | – | 0.03% | – |
| SPXC | New | SPX CORP | $170,000 | – | 11,447 | – | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L P | $150,000 | – | 14,413 | – | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INC | $60,000 | – | 11,329 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -53,635 | – | -0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -120,150 | – | -0.01% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -35,228 | – | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -16,080 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,800 | – | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,839 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,807 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,391 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,660 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,895 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,353 | – | -0.04% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,215 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,350 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,583 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,000 | – | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,875 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,000 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,412 | – | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,832 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,434 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,942 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,911 | – | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,590 | – | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,265 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,356 | – | -0.06% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -26,111 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,811 | – | -0.06% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -6,740 | – | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,864 | – | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,948 | – | -0.07% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -11,100 | – | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,919 | – | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,969 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,794 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,860 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,640 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,022 | – | -0.09% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -18,925 | – | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -20,227 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,981 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -19,012 | – | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -14,685 | – | -0.12% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -33,628 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,116 | – | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,443 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,118 | – | -0.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -7,436 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,130 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,635 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -21,732 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,295 | – | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,167 | – | -0.29% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -24,122 | – | -0.38% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -31,052 | – | -0.39% | – |
| TTC | Exit | TORO CO | $0 | – | -40,000 | – | -0.50% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -76,659 | – | -0.64% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -129,343 | – | -0.79% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -195,048 | – | -1.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -53,503 | – | -1.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -69,897 | – | -1.34% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -143,071 | – | -1.75% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -137,651 | – | -2.61% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -799,106 | – | -3.45% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -343,098 | – | -3.45% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -508,822 | – | -3.56% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -725,574 | – | -4.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -158,548 | – | -4.89% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -722,372 | – | -4.99% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -946,084 | – | -5.92% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -534,618 | – | -7.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -380,535 | – | -7.15% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -1,711,632 | – | -7.83% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -559,902 | – | -8.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -293,760 | – | -9.93% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -1,307,298 | – | -13.86% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $79,026,000 | +2.2% | 1,307,298 | +6.8% | 13.86% | +7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,610,000 | -8.9% | 293,760 | -2.0% | 9.93% | -3.9% |
| UNP | Sell | UNION PAC CORP | $49,501,000 | -7.5% | 559,902 | -0.2% | 8.68% | -2.5% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $44,639,000 | -28.2% | 1,711,632 | -21.2% | 7.83% | -24.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $40,736,000 | -6.4% | 380,535 | +1.4% | 7.15% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $40,385,000 | +4.1% | 534,618 | +3.0% | 7.08% | +9.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,718,000 | -12.3% | 946,084 | -2.4% | 5.92% | -7.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $28,418,000 | -9.5% | 722,372 | -3.7% | 4.99% | -4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $27,858,000 | -7.3% | 158,548 | -0.4% | 4.89% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,009,000 | +38.2% | 725,574 | +70.7% | 4.21% | +45.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $20,297,000 | -27.9% | 508,822 | -13.1% | 3.56% | -23.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,666,000 | -11.8% | 343,098 | -2.3% | 3.45% | -7.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $19,642,000 | – | 799,106 | – | 3.45% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,859,000 | -6.8% | 137,651 | +4.8% | 2.61% | -1.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $9,979,000 | -5.7% | 143,071 | +10.2% | 1.75% | -0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,633,000 | -12.5% | 69,897 | -0.0% | 1.34% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,977,000 | -27.3% | 53,503 | -24.1% | 1.22% | -23.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,394,000 | +18.7% | 195,048 | +43.5% | 1.12% | +25.2% |
| WPS | Buy | ISHARES TRintl devppty etf | $4,508,000 | +54.7% | 129,343 | +65.1% | 0.79% | +63.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,662,000 | -10.1% | 76,659 | -4.0% | 0.64% | -5.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,203,000 | -0.0% | 31,052 | +0.5% | 0.39% | +5.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,188,000 | -11.7% | 24,122 | -0.8% | 0.38% | -6.8% |
| AAPL | Buy | APPLE INC | $1,673,000 | +3.2% | 15,167 | +17.3% | 0.29% | +8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,206,000 | -7.7% | 6,295 | -0.8% | 0.21% | -2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,116,000 | -2.1% | 21,732 | +7.2% | 0.20% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $993,000 | -4.2% | 10,635 | +0.0% | 0.17% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $976,000 | +11.8% | 13,130 | +25.1% | 0.17% | +17.9% |
| MO | Buy | ALTRIA GROUP INC | $822,000 | +11.2% | 15,118 | +0.0% | 0.14% | +17.1% |
| PFE | Buy | PFIZER INC | $695,000 | +8.4% | 22,116 | +15.7% | 0.12% | +14.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $680,000 | -42.6% | 33,628 | -30.2% | 0.12% | -39.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $672,000 | -3.3% | 14,685 | +4.2% | 0.12% | +1.7% |
| T | Buy | AT&T INC | $619,000 | -5.5% | 19,012 | +3.1% | 0.11% | 0.0% |
| USB | Sell | US BANCORP DEL | $573,000 | -8.0% | 13,981 | -2.6% | 0.10% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $554,000 | -12.6% | 20,227 | -2.7% | 0.10% | -7.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $540,000 | -3.2% | 18,925 | +6.2% | 0.10% | +2.2% |
| XEL | Buy | XCEL ENERGY INC | $459,000 | +10.6% | 12,969 | +0.5% | 0.08% | +17.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $404,000 | +22.8% | 10,864 | +20.1% | 0.07% | +29.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $404,000 | -6.5% | 7,948 | +5.8% | 0.07% | -1.4% |
| COBZ | Sell | COBIZ FINANCIAL INC | $340,000 | -1.7% | 26,111 | -1.3% | 0.06% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $321,000 | +23.9% | 5,265 | +37.8% | 0.06% | +30.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $283,000 | -7.2% | 5,434 | -7.8% | 0.05% | -2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $276,000 | +5.7% | 3,832 | +15.0% | 0.05% | +11.6% |
| TIP | Sell | ISHARES TRtips bd etf | $267,000 | -6.0% | 2,412 | -4.9% | 0.05% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $262,000 | -1.5% | 4,875 | -0.6% | 0.05% | +4.5% |
| KHC | New | KRAFT HEINZ CO | $237,000 | – | 3,353 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $209,000 | – | 7,839 | – | 0.04% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $36,000 | – | 120,150 | – | 0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,290 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,966 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,374 | – | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,353 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,490 | – | -0.10% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -104,404 | – | -0.75% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fac | $77,331,000 | – | 1,223,589 | – | 12.86% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $62,195,000 | – | 2,173,128 | – | 10.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $62,109,000 | – | 299,727 | – | 10.33% | – |
| UNP | New | UNION PAC CORP | $53,530,000 | – | 561,292 | – | 8.90% | – |
| IWB | New | ISHARES TRrus 1000 etf | $43,530,000 | – | 375,128 | – | 7.24% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $38,780,000 | – | 519,209 | – | 6.45% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $38,449,000 | – | 969,705 | – | 6.40% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $31,388,000 | – | 749,824 | – | 5.22% | – |
| VOO | New | VANGUARD INDEX FDS | $30,049,000 | – | 159,125 | – | 5.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $28,140,000 | – | 585,760 | – | 4.68% | – |
| EFA | New | ISHARES TRmsci eafe etf | $22,303,000 | – | 351,277 | – | 3.71% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,374,000 | – | 425,004 | – | 2.89% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $15,951,000 | – | 131,312 | – | 2.65% | – |
| IWC | New | ISHARESmicro-cap etf | $10,583,000 | – | 129,802 | – | 1.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,596,000 | – | 70,503 | – | 1.60% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,728,000 | – | 69,903 | – | 1.45% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,385,000 | – | 135,905 | – | 0.90% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $4,534,000 | – | 104,404 | – | 0.75% | – |
| SCZ | New | ISHARESeafe sml cp etf | $4,073,000 | – | 79,840 | – | 0.68% | – |
| WPS | New | ISHARESintl devppty etf | $2,914,000 | – | 78,363 | – | 0.48% | – |
| TTC | New | TORO CO | $2,711,000 | – | 40,000 | – | 0.45% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,477,000 | – | 24,305 | – | 0.41% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,204,000 | – | 30,906 | – | 0.37% | – |
| AAPL | New | APPLE INC | $1,621,000 | – | 12,926 | – | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,307,000 | – | 6,348 | – | 0.22% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,184,000 | – | 48,158 | – | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,140,000 | – | 20,274 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,036,000 | – | 10,634 | – | 0.17% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $922,000 | – | 7,436 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $873,000 | – | 10,492 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $739,000 | – | 15,114 | – | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $726,000 | – | 16,443 | – | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $695,000 | – | 14,093 | – | 0.12% | – |
| T | New | AT&T INC | $655,000 | – | 18,432 | – | 0.11% | – |
| PFE | New | PFIZER INC | $641,000 | – | 19,116 | – | 0.11% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $634,000 | – | 20,795 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $623,000 | – | 14,361 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $615,000 | – | 3 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $612,000 | – | 10,490 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $587,000 | – | 19,640 | – | 0.10% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $558,000 | – | 17,813 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $560,000 | – | 12,022 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $499,000 | – | 18,794 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $493,000 | – | 5,919 | – | 0.08% | – |
| KO | New | COCA COLA CO | $465,000 | – | 11,860 | – | 0.08% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $450,000 | – | 11,100 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $432,000 | – | 7,512 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $415,000 | – | 12,907 | – | 0.07% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $411,000 | – | 6,740 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $387,000 | – | 5,811 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $383,000 | – | 2,356 | – | 0.06% | – |
| COBZ | New | COBIZ FINANCIAL INC | $346,000 | – | 26,461 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $339,000 | – | 4,590 | – | 0.06% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $329,000 | – | 9,047 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $332,000 | – | 2,911 | – | 0.06% | – |
| TXT | New | TEXTRON INC | $312,000 | – | 7,000 | – | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $305,000 | – | 5,893 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $309,000 | – | 2,942 | – | 0.05% | – |
| BBG | New | BARRETT BILL CORP | $303,000 | – | 35,228 | – | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $285,000 | – | 3,353 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $283,000 | – | 2,000 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $284,000 | – | 2,536 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $278,000 | – | 2,583 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $279,000 | – | 2,895 | – | 0.05% | – |
| IEV | New | ISHARES TReurope etf | $272,000 | – | 6,215 | – | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $266,000 | – | 4,904 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $264,000 | – | 2,350 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $259,000 | – | 3,821 | – | 0.04% | – |
| PG | New | PROCTER & GAMBLE CO | $261,000 | – | 3,332 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $252,000 | – | 4,660 | – | 0.04% | – |
| MRK | New | MERCK & CO INC NEW | $250,000 | – | 4,391 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $227,000 | – | 3,374 | – | 0.04% | – |
| BAC | New | BANK AMER CORP | $221,000 | – | 12,966 | – | 0.04% | – |
| INTC | New | INTEL CORP | $207,000 | – | 6,800 | – | 0.03% | – |
| EWJ | New | ISHARESmsci japan etf | $206,000 | – | 16,080 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $201,000 | – | 1,807 | – | 0.03% | – |
| EOG | New | EOG RES INC | $200,000 | – | 2,290 | – | 0.03% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $100,000 | – | 53,635 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -23,743 | – | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -16,080 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,412 | – | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -3,984 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,219 | – | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,379 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,767 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,966 | – | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,704 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,290 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,755 | – | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,519 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,000 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,583 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,897 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,569 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,948 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,350 | – | -0.05% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,215 | – | -0.05% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -53,635 | – | -0.05% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -27,246 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,742 | – | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,590 | – | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,333 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,561 | – | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,561 | – | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,900 | – | -0.06% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -6,740 | – | -0.07% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -12,692 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,395 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,479 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,149 | – | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,916 | – | -0.07% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -11,100 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,288 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,697 | – | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -16,234 | – | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,175 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,116 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,488 | – | -0.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -26,401 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,640 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,103 | – | -0.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -7,549 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,140 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,833 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,938 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,420 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -31,965 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,373 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -23,677 | – | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,937 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,082 | – | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,846 | – | -0.27% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -31,673 | – | -0.37% | – |
| TTC | Exit | TORO CO | $0 | – | -40,000 | – | -0.40% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -25,855 | – | -0.44% | – |
| WPS | Exit | ISHARESintl devppty etf | $0 | – | -73,863 | – | -0.45% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -71,871 | – | -0.58% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -159,867 | – | -1.11% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -142,838 | – | -1.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -73,661 | – | -1.35% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -136,086 | – | -1.59% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -127,001 | – | -2.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -430,077 | – | -3.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -438,919 | – | -3.68% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -473,837 | – | -5.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -168,376 | – | -5.10% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -768,463 | – | -5.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -540,008 | – | -6.51% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -413,718 | – | -7.62% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -565,736 | – | -10.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -358,459 | – | -11.92% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -1,212,683 | – | -12.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,212,570 | – | -14.75% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $87,950,000 | -3.6% | 2,212,570 | +3.2% | 14.75% | -2.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $72,288,000 | +6.5% | 1,212,683 | +4.0% | 12.12% | +7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $71,068,000 | -1.4% | 358,459 | -2.0% | 11.92% | -0.6% |
| UNP | Buy | UNION PAC CORP | $61,337,000 | +10.8% | 565,736 | +2.0% | 10.28% | +11.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $45,455,000 | -2.1% | 413,718 | -1.9% | 7.62% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $38,800,000 | -2.4% | 540,008 | +1.6% | 6.51% | -1.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $31,822,000 | -4.6% | 768,463 | +2.0% | 5.34% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $30,407,000 | +1.2% | 168,376 | +0.6% | 5.10% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $30,382,000 | -6.4% | 473,837 | -0.2% | 5.10% | -5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,964,000 | +0.3% | 438,919 | +3.6% | 3.68% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,938,000 | -2.5% | 430,077 | +0.8% | 3.01% | -1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,050,000 | -3.9% | 127,001 | +1.7% | 2.36% | -3.1% |
| IWC | Sell | ISHARESmicro-cap etf | $9,461,000 | -8.9% | 136,086 | -0.2% | 1.59% | -8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,055,000 | -8.9% | 73,661 | -1.0% | 1.35% | -8.2% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $6,825,000 | -9.8% | 142,838 | -2.2% | 1.14% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,644,000 | -4.6% | 159,867 | -0.8% | 1.11% | -3.9% |
| SCZ | Sell | ISHARESeafe sml cp etf | $3,486,000 | -8.8% | 71,871 | -0.5% | 0.58% | -8.0% |
| WPS | Sell | ISHARESintl devppty etf | $2,703,000 | -7.0% | 73,863 | -0.8% | 0.45% | -6.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,641,000 | -9.0% | 25,855 | -1.0% | 0.44% | -8.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,192,000 | -4.0% | 31,673 | -0.4% | 0.37% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,636,000 | +7.3% | 11,846 | -1.6% | 0.27% | +7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,395,000 | -14.3% | 7,082 | -14.8% | 0.23% | -13.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,228,000 | -2.0% | 23,677 | -0.7% | 0.21% | -1.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $882,000 | -1.5% | 7,549 | -0.7% | 0.15% | -0.7% |
| MO | Buy | ALTRIA GROUP INC | $832,000 | +9.6% | 18,103 | +0.0% | 0.14% | +11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $711,000 | +2.9% | 17,640 | +100.0% | 0.12% | +3.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $671,000 | -3.7% | 26,401 | -1.4% | 0.11% | -2.6% |
| USB | Sell | US BANCORP DEL | $648,000 | -7.4% | 15,488 | -4.1% | 0.11% | -6.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $621,000 | -45.5% | 3 | -99.5% | 0.10% | -45.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $525,000 | -2.8% | 11,175 | -3.1% | 0.09% | -2.2% |
| GE | Buy | GENERAL ELECTRIC CO | $505,000 | -2.3% | 19,697 | +0.0% | 0.08% | -1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $504,000 | -3.1% | 16,234 | +2.9% | 0.08% | -1.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $433,000 | -16.1% | 11,100 | -3.0% | 0.07% | -15.1% |
| XEL | Buy | XCEL ENERGY INC | $423,000 | -5.2% | 13,916 | +0.5% | 0.07% | -4.1% |
| COP | Buy | CONOCOPHILLIPS | $419,000 | +16.4% | 5,479 | +30.4% | 0.07% | +16.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $398,000 | -7.2% | 12,692 | +1.4% | 0.07% | -5.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $362,000 | +8.7% | 6,561 | +18.0% | 0.06% | +10.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $326,000 | -7.1% | 6,333 | -1.0% | 0.06% | -5.2% |
| TIP | Buy | ISHARES TRtips bd etf | $307,000 | +19.0% | 2,742 | +22.5% | 0.05% | +18.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $234,000 | -1.3% | 4,519 | -1.1% | 0.04% | 0.0% |
| BAC | Buy | BANK AMER CORP | $221,000 | +11.1% | 12,966 | +0.0% | 0.04% | +12.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $217,000 | -2.3% | 6,379 | +1.5% | 0.04% | -2.7% |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,353 | – | -0.03% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $91,268,000 | – | 2,142,939 | – | 15.18% | – |
| IVV | New | ISHAREScore s&p500 etf | $72,081,000 | – | 365,894 | – | 11.99% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $67,864,000 | – | 1,166,252 | – | 11.29% | – |
| UNP | New | UNION PAC CORP | $55,337,000 | – | 554,758 | – | 9.20% | – |
| IWB | New | ISHARESrus 1000 etf | $46,424,000 | – | 421,614 | – | 7.72% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $39,772,000 | – | 531,421 | – | 6.62% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $33,343,000 | – | 753,677 | – | 5.55% | – |
| EFA | New | ISHARESmsci eafe etf | $32,471,000 | – | 474,931 | – | 5.40% | – |
| VOO | New | VANGUARD INDEX FDS | $30,039,000 | – | 167,411 | – | 5.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $21,905,000 | – | 423,700 | – | 3.64% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,400,000 | – | 426,628 | – | 3.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $14,622,000 | – | 124,844 | – | 2.43% | – |
| IWC | New | ISHARESmicro-cap etf | $10,380,000 | – | 136,369 | – | 1.73% | – |
| IWM | New | ISHARESrussell 2000 etf | $8,844,000 | – | 74,442 | – | 1.47% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $7,570,000 | – | 146,028 | – | 1.26% | – |
| EEM | New | ISHARESmsci emg mkt etf | $6,965,000 | – | 161,121 | – | 1.16% | – |
| SCZ | New | ISHARESeafe sml cp etf | $3,822,000 | – | 72,226 | – | 0.64% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,902,000 | – | 26,105 | – | 0.48% | – |
| WPS | New | ISHARESintl devppty etf | $2,906,000 | – | 74,453 | – | 0.48% | – |
| TTC | New | TORO CO | $2,544,000 | – | 40,000 | – | 0.42% | – |
| IYR | New | ISHARESu.s. real es etf | $2,283,000 | – | 31,802 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,627,000 | – | 8,312 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,524,000 | – | 12,041 | – | 0.25% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,253,000 | – | 23,834 | – | 0.21% | – |
| AAPL | New | APPLE INC | $1,202,000 | – | 12,937 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,190,000 | – | 11,373 | – | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,139,000 | – | 600 | – | 0.19% | – |
| T | New | AT&T INC | $1,130,000 | – | 31,965 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $990,000 | – | 9,833 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $977,000 | – | 23,420 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $927,000 | – | 18,938 | – | 0.15% | – |
| IWV | New | ISHARESrussell 3000 etf | $895,000 | – | 7,599 | – | 0.15% | – |
| KO | New | COCA COLA CO | $895,000 | – | 21,140 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $759,000 | – | 18,099 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $700,000 | – | 16,158 | – | 0.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $697,000 | – | 26,779 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $691,000 | – | 8,820 | – | 0.12% | – |
| PFE | New | PFIZER INC | $597,000 | – | 20,116 | – | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $540,000 | – | 11,535 | – | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $520,000 | – | 15,774 | – | 0.09% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $516,000 | – | 11,438 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $517,000 | – | 19,688 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $443,000 | – | 3,395 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $446,000 | – | 13,846 | – | 0.07% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $440,000 | – | 53,635 | – | 0.07% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $429,000 | – | 12,519 | – | 0.07% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $419,000 | – | 6,740 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $415,000 | – | 2,288 | – | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $417,000 | – | 5,149 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $360,000 | – | 4,202 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $351,000 | – | 6,398 | – | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $333,000 | – | 5,561 | – | 0.06% | – |
| IWS | New | ISHARESrus mdcp val etf | $333,000 | – | 4,590 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $318,000 | – | 6,561 | – | 0.05% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $321,000 | – | 3,900 | – | 0.05% | – |
| IEV | New | ISHARESeurope etf | $302,000 | – | 6,215 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $301,000 | – | 2,350 | – | 0.05% | – |
| COBZ | New | COBIZ FINANCIAL INC | $293,000 | – | 27,246 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $273,000 | – | 2,583 | – | 0.04% | – |
| TXT | New | TEXTRON INC | $268,000 | – | 7,000 | – | 0.04% | – |
| EOG | New | EOG RES INC | $268,000 | – | 2,290 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $263,000 | – | 4,569 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $263,000 | – | 2,948 | – | 0.04% | – |
| TIP | New | ISHAREStips bd etf | $258,000 | – | 2,238 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $248,000 | – | 2,897 | – | 0.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $237,000 | – | 4,571 | – | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $222,000 | – | 6,287 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $224,000 | – | 2,219 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $216,000 | – | 5,412 | – | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $209,000 | – | 3,984 | – | 0.04% | – |
| INTC | New | INTEL CORP | $209,000 | – | 6,755 | – | 0.04% | – |
| PG | New | PROCTER & GAMBLE CO | $213,000 | – | 2,704 | – | 0.04% | – |
| CVS | New | CVS CAREMARK CORPORATION | $209,000 | – | 2,767 | – | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $201,000 | – | 3,353 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $199,000 | – | 12,960 | – | 0.03% | – |
| EWJ | New | ISHARESmsci japan etf | $194,000 | – | 16,080 | – | 0.03% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $54,000 | – | 23,743 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -23,743 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,854 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,219 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,513 | – | -0.04% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -7,199 | – | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,583 | – | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,821 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,127 | – | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,660 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,661 | – | -0.05% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -27,402 | – | -0.05% | – |
| IEV | Exit | ISHARESeurope etf | $0 | – | -6,215 | – | -0.06% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -4,590 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,775 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,262 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,199 | – | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,262 | – | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,900 | – | -0.06% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -53,635 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,622 | – | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,635 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,149 | – | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,114 | – | -0.08% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $0 | – | -6,740 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,395 | – | -0.08% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -13,506 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,442 | – | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,357 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,663 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,820 | – | -0.11% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -11,438 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,000 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,550 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,573 | – | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,870 | – | -0.16% | – |
| IWV | Exit | ISHARESrussell 3000 etf | $0 | – | -7,927 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,440 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,820 | – | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,980 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,182 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,370 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -24,415 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -600 | – | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -31,063 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,501 | – | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,779 | – | -0.30% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -31,994 | – | -0.41% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -26,340 | – | -0.53% | – |
| WPS | Exit | ISHARESintl devppty etf | $0 | – | -78,597 | – | -0.59% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -74,205 | – | -0.72% | – |
| TTC | Exit | TORO CO | $0 | – | -80,000 | – | -0.87% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -154,699 | – | -1.27% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -80,922 | – | -1.74% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -142,218 | – | -1.96% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -120,525 | – | -2.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -399,059 | – | -3.22% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -456,400 | – | -4.74% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -690,033 | – | -5.85% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -396,269 | – | -6.14% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -492,594 | – | -6.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -478,946 | – | -6.37% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -461,853 | – | -8.75% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -333,199 | – | -10.41% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,031,220 | – | -16.17% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -490,520 | – | -16.66% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $82,849,000 | +3.6% | 490,520 | -1.3% | 16.66% | -3.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $80,396,000 | +10.8% | 2,031,220 | -0.4% | 16.17% | +3.1% |
| UNP | Sell | UNION PAC CORP | $51,759,000 | -4.6% | 333,199 | -5.3% | 10.41% | -11.2% |
| IWB | Sell | ISHARESrus 1000 etf | $43,493,000 | +4.2% | 461,853 | -0.5% | 8.75% | -3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $31,678,000 | -0.3% | 478,946 | +3.6% | 6.37% | -7.1% |
| EFA | Buy | ISHARESmsci eafe etf | $31,428,000 | +12.4% | 492,594 | +1.0% | 6.32% | +4.7% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $30,513,000 | +1.4% | 396,269 | -3.4% | 6.14% | -5.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $29,071,000 | +9.3% | 690,033 | +3.5% | 5.85% | +1.8% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $23,591,000 | +20.1% | 456,400 | +12.3% | 4.74% | +11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,016,000 | +10.4% | 399,059 | +6.7% | 3.22% | +2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,353,000 | +10.0% | 120,525 | +0.6% | 2.48% | +2.4% |
| IWC | Sell | ISHARESmicro-cap etf | $9,741,000 | +5.9% | 142,218 | -4.6% | 1.96% | -1.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $8,627,000 | +7.3% | 80,922 | -2.4% | 1.74% | -0.1% |
| EEM | Buy | ISHARESmsci emg mkt etf | $6,305,000 | +6.7% | 154,699 | +0.8% | 1.27% | -0.6% |
| SCZ | Sell | ISHARESeafe sml cp etf | $3,600,000 | +13.7% | 74,205 | -1.7% | 0.72% | +5.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,617,000 | +10.8% | 26,340 | -0.5% | 0.53% | +3.1% |
| IYR | Sell | ISHARESu.s. real es etf | $2,041,000 | -4.8% | 31,994 | -0.9% | 0.41% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,475,000 | +0.1% | 8,779 | -4.5% | 0.30% | -6.6% |
| T | Buy | AT&T INC | $1,051,000 | +195.2% | 31,063 | +208.7% | 0.21% | +174.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,009,000 | +20.1% | 24,415 | +19.9% | 0.20% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $986,000 | +241.2% | 11,370 | +237.4% | 0.20% | +219.4% |
| XOM | Buy | EXXON MOBIL CORP | $962,000 | +20.7% | 11,182 | +26.7% | 0.19% | +12.2% |
| AAPL | Buy | APPLE INC | $944,000 | +50.6% | 1,980 | +25.3% | 0.19% | +40.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $832,000 | – | 17,820 | – | 0.17% | – |
| KO | New | COCA COLA CO | $812,000 | – | 21,440 | – | 0.16% | – |
| IWV | Sell | ISHARESrussell 3000 etf | $802,000 | +4.8% | 7,927 | -0.1% | 0.16% | -2.4% |
| MSFT | New | MICROSOFT CORP | $794,000 | – | 23,870 | – | 0.16% | – |
| USB | Buy | US BANCORP DEL | $643,000 | +31.5% | 17,573 | +29.9% | 0.13% | +21.7% |
| MO | New | ALTRIA GROUP INC | $603,000 | – | 17,550 | – | 0.12% | – |
| PFE | Buy | PFIZER INC | $575,000 | +156.7% | 20,000 | +150.0% | 0.12% | +141.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $538,000 | – | 8,820 | – | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO | $470,000 | +12.2% | 19,663 | +8.9% | 0.10% | +5.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $457,000 | +8.0% | 11,357 | +2.6% | 0.09% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $452,000 | +63.8% | 2,442 | +69.3% | 0.09% | +51.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $417,000 | +57.4% | 13,506 | +37.8% | 0.08% | +47.4% |
| CVX | Buy | CHEVRON CORP NEW | $412,000 | +20.1% | 3,395 | +17.3% | 0.08% | +12.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $399,000 | +33.9% | 13,114 | +19.7% | 0.08% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $349,000 | -2.0% | 12,635 | +0.5% | 0.07% | -9.1% |
| GLD | Sell | SPDR GOLD TRUST | $336,000 | -21.5% | 2,622 | -27.0% | 0.07% | -26.1% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $311,000 | – | 3,900 | – | 0.06% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $302,000 | +22.3% | 12,262 | +15.8% | 0.06% | +15.1% |
| COP | New | CONOCOPHILLIPS | $292,000 | – | 4,199 | – | 0.06% | – |
| IWS | Sell | ISHARESrus mdcp val etf | $280,000 | -10.5% | 4,590 | -15.0% | 0.06% | -17.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $278,000 | +17.3% | 5,775 | +7.1% | 0.06% | +9.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $262,000 | – | 5,661 | – | 0.05% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $265,000 | +16.7% | 27,402 | +0.0% | 0.05% | +8.2% |
| PEP | New | PEPSICO INC | $249,000 | – | 3,127 | – | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $249,000 | +23.3% | 4,821 | +26.2% | 0.05% | +13.6% |
| MCD | New | MCDONALDS CORP | $213,000 | – | 2,219 | – | 0.04% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $60,000 | -49.2% | 23,743 | -45.7% | 0.01% | -52.0% |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $79,955,000 | – | 496,985 | – | 17.27% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $72,590,000 | – | 2,039,037 | – | 15.68% | – |
| UNP | New | UNION PAC CORP | $54,277,000 | – | 351,809 | – | 11.72% | – |
| IWB | New | ISHARES TRrussell 1000 | $41,755,000 | – | 464,305 | – | 9.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $31,765,000 | – | 462,239 | – | 6.86% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $30,080,000 | – | 410,151 | – | 6.50% | – |
| EFA | New | ISHARES TRmsci eafe index | $27,949,000 | – | 487,758 | – | 6.04% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $26,590,000 | – | 666,405 | – | 5.74% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $19,643,000 | – | 406,437 | – | 4.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,512,000 | – | 374,067 | – | 3.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11,232,000 | – | 119,859 | – | 2.43% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $9,201,000 | – | 149,054 | – | 1.99% | – |
| IWM | New | ISHARES TRrussell 2000 | $8,040,000 | – | 82,889 | – | 1.74% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $5,909,000 | – | 153,479 | – | 1.28% | – |
| TTC | New | TORO CO | $3,633,000 | – | 80,000 | – | 0.78% | – |
| SCZ | New | ISHARES TRmsci small cap | $3,167,000 | – | 75,509 | – | 0.68% | – |
| WPS | New | ISHARES TRs&p dev ex-us | $2,767,000 | – | 78,597 | – | 0.60% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,362,000 | – | 26,475 | – | 0.51% | – |
| IYR | New | ISHARES TRdj us real est | $2,145,000 | – | 32,289 | – | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,474,000 | – | 9,189 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,399,000 | – | 12,501 | – | 0.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,012,000 | – | 600 | – | 0.22% | – |
| WFC | New | WELLS FARGO & CO NEW | $840,000 | – | 20,364 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $797,000 | – | 8,826 | – | 0.17% | – |
| IWV | New | ISHARES TRrussell 3000 | $765,000 | – | 7,938 | – | 0.16% | – |
| AAPL | New | APPLE INC | $627,000 | – | 1,580 | – | 0.14% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $534,000 | – | 11,438 | – | 0.12% | – |
| USB | New | US BANCORP DEL | $489,000 | – | 13,532 | – | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $428,000 | – | 3,590 | – | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $423,000 | – | 11,069 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $419,000 | – | 18,056 | – | 0.09% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $376,000 | – | 6,740 | – | 0.08% | – |
| T | New | AT&T INC | $356,000 | – | 10,063 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $356,000 | – | 12,568 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $348,000 | – | 5,149 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $343,000 | – | 2,895 | – | 0.07% | – |
| IWS | New | ISHARES TRrussell mcp vl | $313,000 | – | 5,399 | – | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $298,000 | – | 10,954 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $289,000 | – | 3,370 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $276,000 | – | 1,442 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,000 | – | 1,262 | – | 0.06% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $265,000 | – | 9,800 | – | 0.06% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $247,000 | – | 10,590 | – | 0.05% | – |
| IEV | New | ISHARES TRs&p euro plus | $241,000 | – | 6,215 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $237,000 | – | 5,393 | – | 0.05% | – |
| COBZ | New | COBIZ FINANCIAL INC | $227,000 | – | 27,401 | – | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO | $220,000 | – | 2,854 | – | 0.05% | – |
| PFE | New | PFIZER INC | $224,000 | – | 8,000 | – | 0.05% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $222,000 | – | 7,199 | – | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $224,000 | – | 4,660 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $216,000 | – | 2,583 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $218,000 | – | 2,513 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $202,000 | – | 3,821 | – | 0.04% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $196,000 | – | 53,635 | – | 0.04% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $118,000 | – | 43,743 | – | 0.02% | – |