Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $210,480,615 | -4.2% | 535,983 | -0.6% | 16.30% | -5.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $121,599,812 | -4.8% | 1,742,617 | -0.9% | 9.42% | -6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $106,725,654 | -3.9% | 2,441,117 | +1.5% | 8.27% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $82,770,343 | -4.9% | 877,455 | +0.4% | 6.41% | -6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $75,593,460 | -4.8% | 303,162 | -0.2% | 5.86% | -6.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $68,937,235 | +347.2% | 1,196,827 | +348.2% | 5.34% | +341.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $58,048,915 | -5.1% | 1,325,923 | -0.3% | 4.50% | -6.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $52,796,495 | +0.3% | 1,085,231 | +4.3% | 4.09% | -0.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $33,727,046 | -5.2% | 172,349 | -1.8% | 2.61% | -6.4% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $32,408,846 | +4.9% | 626,500 | +8.7% | 2.51% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,347,626 | -0.4% | 824,984 | +3.4% | 2.50% | -1.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $26,029,589 | -4.8% | 404,500 | -0.1% | 2.02% | -5.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $18,433,363 | +3.4% | 369,925 | +4.1% | 1.43% | +2.2% |
| IMTM | Buy | MSCI INTL MOMENTishares tr | $16,082,653 | -2.2% | 510,885 | +3.2% | 1.25% | -3.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,186,412 | +5.0% | 108,707 | +8.4% | 1.18% | +3.7% |
| AAPL | Buy | APPLE INC | $14,465,002 | -8.2% | 84,487 | +4.0% | 1.12% | -9.3% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $13,359,434 | -5.1% | 31,110 | -1.5% | 1.04% | -6.2% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $12,969,870 | +7.7% | 522,768 | +10.3% | 1.00% | +6.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $11,824,035 | -4.4% | 62,538 | +0.5% | 0.92% | -5.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $11,714,931 | +6.3% | 359,133 | +7.0% | 0.91% | +4.9% | |
| IVW | Sell | ISHARES TRs&p500 grwt etf | $10,781,517 | -4.1% | 157,578 | -1.2% | 0.84% | -5.2% |
| AVUS | Buy | AMERICAN CENTURY ETF TRus eqt etf | $10,186,070 | -0.0% | 139,040 | +2.6% | 0.79% | -1.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,651,196 | -6.9% | 56,235 | -2.5% | 0.67% | -8.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,146,869 | -6.7% | 39,123 | -1.3% | 0.63% | -7.7% |
| LRGF | Buy | ISHARES TRu s equity factr | $7,329,614 | +11.8% | 169,197 | +15.0% | 0.57% | +10.5% |
| BSV | Buy | VANGUARD BD INDEX FDS | $7,235,188 | +89.8% | 96,251 | +90.8% | 0.56% | +87.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,587,205 | -3.9% | 138,416 | -0.5% | 0.51% | -5.2% |
| IEI | Sell | ISHARES3 7 yr treas bd | $6,061,469 | -41.2% | 53,565 | -40.1% | 0.47% | -42.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,740,658 | +3.0% | 11,386 | -1.8% | 0.44% | +1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,675,088 | -3.0% | 20,841 | +0.8% | 0.44% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $5,531,892 | +0.7% | 17,520 | +8.6% | 0.43% | -0.7% |
| WMT | Sell | WAL MART STORES INC | $5,254,543 | +1.3% | 32,855 | -0.4% | 0.41% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $5,005,593 | -9.9% | 48,816 | -6.2% | 0.39% | -10.8% |
| GOOGL | Buy | GOOGLE INCcl a | $4,362,722 | +26.1% | 33,318 | +15.4% | 0.34% | +24.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,260,329 | -5.4% | 61,521 | -0.2% | 0.33% | -6.5% |
| INTF | Buy | ISHARES TRintl eqty factor | $4,176,714 | +13.6% | 161,575 | +17.8% | 0.32% | +12.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,991,828 | -4.5% | 117,545 | +0.2% | 0.31% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,382,437 | -5.9% | 21,717 | +0.0% | 0.26% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,379,737 | +11.3% | 28,744 | +1.5% | 0.26% | +10.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,363,410 | -5.8% | 59,561 | -1.7% | 0.26% | -6.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,333,987 | -5.8% | 21,960 | -2.0% | 0.26% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,305,061 | -6.5% | 47,955 | -1.7% | 0.26% | -7.6% |
| V | Buy | VISA INC | $3,113,396 | +20.0% | 13,536 | +23.9% | 0.24% | +18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,081,589 | +11.1% | 8,797 | +8.1% | 0.24% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,960,533 | +0.4% | 17,557 | -6.3% | 0.23% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,889,586 | +4.4% | 19,925 | +4.7% | 0.22% | +3.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,824,157 | -8.1% | 13,186 | -1.4% | 0.22% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,641,525 | -7.3% | 16,114 | -1.7% | 0.20% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,483,192 | -3.4% | 5,809 | +0.1% | 0.19% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $2,470,577 | +17.3% | 19,435 | +20.3% | 0.19% | +15.8% |
| IYW | Sell | ISHARES TRu.s.tech etf | $2,391,861 | -4.5% | 22,797 | -0.9% | 0.18% | -5.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,251,704 | -26.8% | 29,761 | -19.2% | 0.17% | -27.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,146,558 | -7.1% | 13,144 | -1.2% | 0.17% | -8.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,106,703 | -5.1% | 13,209 | -1.6% | 0.16% | -6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,072,685 | +1.3% | 6,749 | +1.8% | 0.16% | +0.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,070,383 | -27.6% | 2,278 | -23.9% | 0.16% | -28.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,898,325 | -5.5% | 13,763 | -2.6% | 0.15% | -6.4% |
| AGG | Sell | ISHARES TRbarcly usagg b | $1,887,547 | -4.8% | 20,072 | -0.8% | 0.15% | -5.8% |
| MRK | Sell | MERCK & CO INC | $1,790,441 | -10.9% | 17,391 | -0.2% | 0.14% | -12.0% |
| SNA | Buy | SNAP ON INC | $1,699,976 | -10.3% | 6,665 | +1.4% | 0.13% | -11.4% |
| Buy | DIMENSIONAL ETF TRUST | $1,677,172 | +8.0% | 41,545 | +11.7% | 0.13% | +6.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,646,473 | -11.7% | 4,026 | -0.5% | 0.13% | -12.3% |
| NVDA | Sell | NVIDIA CORP | $1,624,273 | -41.0% | 3,734 | -42.6% | 0.13% | -41.7% |
| HD | Sell | HOME DEPOT INC | $1,597,026 | -4.3% | 5,285 | -1.6% | 0.12% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,555,392 | +19.2% | 35,079 | +11.7% | 0.12% | +17.6% |
| LOW | Buy | LOWES COS INC | $1,549,739 | -6.8% | 7,456 | +1.2% | 0.12% | -7.7% |
| KR | Buy | KROGER CO | $1,528,392 | -3.7% | 34,154 | +1.1% | 0.12% | -4.8% |
| MS | Buy | MORGAN STANLEY | $1,509,913 | -4.0% | 18,488 | +0.3% | 0.12% | -4.9% |
| PEP | Sell | PEPSICO INC | $1,503,526 | -48.0% | 8,874 | -43.2% | 0.12% | -48.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,481,564 | -5.2% | 5,570 | -2.0% | 0.12% | -6.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,411,428 | -3.5% | 3,940 | -0.5% | 0.11% | -5.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,369,738 | -18.3% | 18,391 | +4.4% | 0.11% | -19.1% |
| QCOM | Buy | QUALCOMM INC | $1,364,554 | -3.5% | 12,287 | +3.5% | 0.11% | -4.5% |
| DE | Sell | DEERE & CO | $1,341,209 | -7.4% | 3,554 | -0.6% | 0.10% | -8.8% |
| URI | Buy | UNITED RENTALS INC | $1,327,486 | +72.9% | 2,986 | +73.2% | 0.10% | +71.7% |
| CDW | Buy | CDW CORP | $1,271,895 | +36.7% | 6,304 | +24.3% | 0.10% | +35.6% |
| MAS | Buy | MASCO CORP | $1,247,927 | -2.8% | 23,348 | +4.3% | 0.10% | -4.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,218,826 | -6.9% | 2,799 | -5.1% | 0.09% | -8.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,189,412 | -5.0% | 9,082 | +0.4% | 0.09% | -6.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,165,423 | -5.0% | 12,410 | -1.4% | 0.09% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $1,162,118 | +6.2% | 13,075 | +1.4% | 0.09% | +4.7% |
| MA | Buy | MASTERCARD INCcl a | $1,159,224 | +75.8% | 2,928 | +74.6% | 0.09% | +73.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,101,195 | -8.0% | 9,112 | +5.1% | 0.08% | -9.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,099,999 | -5.1% | 8,995 | -1.4% | 0.08% | -6.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,064,233 | -3.8% | 5,010 | -0.2% | 0.08% | -5.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,051,833 | +7.1% | 11,107 | +3.8% | 0.08% | +5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,004,904 | +35.3% | 17,314 | +49.1% | 0.08% | +34.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $952,774 | +134.1% | 11,767 | +134.4% | 0.07% | +131.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $945,335 | -10.1% | 29,168 | +3.2% | 0.07% | -11.0% |
| CMI | Sell | CUMMINS INC | $925,263 | -16.3% | 4,050 | -10.2% | 0.07% | -17.2% |
| INTC | Sell | INTEL CORP | $912,932 | +3.9% | 25,680 | -2.3% | 0.07% | +2.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $884,888 | -17.8% | 3,095 | -5.3% | 0.07% | -17.9% |
| MBB | Sell | ISHARES TRmbs etf | $845,748 | -9.0% | 9,524 | -4.4% | 0.07% | -9.6% |
| MMM | Buy | 3M CO | $832,573 | +0.8% | 8,893 | +7.7% | 0.06% | -1.5% |
| TSLA | Buy | TESLA INC | $829,980 | -3.5% | 3,317 | +1.0% | 0.06% | -4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $809,244 | -3.4% | 5,548 | +0.5% | 0.06% | -4.5% |
| ABBV | Buy | ABBVIE INC | $818,549 | +83.1% | 5,491 | +65.4% | 0.06% | +80.0% |
| EBAY | Buy | EBAY INC. | $800,782 | +9.3% | 18,162 | +10.8% | 0.06% | +8.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $781,976 | -42.3% | 6,417 | -33.5% | 0.06% | -42.5% |
| TGT | Buy | TARGET CORP | $768,793 | -6.1% | 6,953 | +12.0% | 0.06% | -6.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $758,635 | -32.8% | 15,124 | -25.5% | 0.06% | -33.0% |
| BA | Buy | BOEING CO | $750,760 | -8.8% | 3,917 | +0.5% | 0.06% | -10.8% |
| HCA | Buy | HCA HEALTHCARE INC | $740,154 | -11.1% | 3,009 | +9.7% | 0.06% | -12.3% |
| ESGD | Buy | ESG AW MSCI EAFEishares tr | $713,491 | -4.5% | 10,321 | +0.8% | 0.06% | -6.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $701,557 | +6.8% | 9,302 | +7.0% | 0.05% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $701,259 | -3.2% | 4,499 | +11.3% | 0.05% | -5.3% |
| DHR | Buy | DANAHER CORPORATION | $659,280 | +235.1% | 2,657 | +224.0% | 0.05% | +240.0% |
| EMR | Sell | EMERSON ELEC CO | $661,913 | +5.3% | 6,854 | -1.5% | 0.05% | +4.1% |
| BAC | Sell | BANK AMER CORP | $663,750 | -6.8% | 24,242 | -2.4% | 0.05% | -8.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $644,666 | +27.7% | 12,175 | +38.5% | 0.05% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $649,963 | +210.7% | 3,201 | +238.4% | 0.05% | +212.5% |
| MPC | Sell | MARATHON PETE CORP | $623,218 | +26.0% | 4,118 | -2.9% | 0.05% | +23.1% |
| MCD | Sell | MCDONALDS CORP | $605,175 | -16.0% | 2,297 | -4.8% | 0.05% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $599,207 | +3.5% | 11,146 | -0.4% | 0.05% | +2.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $600,366 | -9.3% | 2,223 | -5.9% | 0.05% | -11.5% |
| FB | Buy | META PLATFORMS INCcl a | $569,498 | +7.5% | 1,897 | +2.8% | 0.04% | +4.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $560,403 | -8.9% | 8,144 | -1.8% | 0.04% | -10.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $551,892 | -59.0% | 3,818 | -44.3% | 0.04% | -59.4% |
| TXN | Sell | TEXAS INSTRS INC | $552,719 | -18.9% | 3,476 | -8.2% | 0.04% | -18.9% |
| EXC | Sell | EXELON CORP | $553,466 | -46.6% | 14,646 | -42.5% | 0.04% | -46.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $548,505 | +1.2% | 17,688 | +6.2% | 0.04% | 0.0% |
| BKNG | New | BOOKING HOLDINGS INC | $533,523 | – | 173 | – | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $514,528 | +4.7% | 15,512 | +6.4% | 0.04% | +2.6% |
| ESML | Sell | ISHARES TResg aware msci | $507,106 | -5.9% | 15,070 | -0.7% | 0.04% | -7.1% |
| ABT | Sell | ABBOTT LABS | $490,044 | -14.7% | 5,060 | -3.9% | 0.04% | -15.6% |
| PFE | Sell | PFIZER INC | $493,589 | -22.0% | 14,881 | -13.7% | 0.04% | -24.0% |
| DHI | Buy | D R HORTON INC | $461,476 | +156.1% | 4,294 | +189.9% | 0.04% | +157.1% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $466,578 | -34.9% | 4,410 | +4.5% | 0.04% | -35.7% |
| GPC | New | GENUINE PARTS CO | $470,534 | – | 3,259 | – | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $433,533 | -5.5% | 4,750 | +2.6% | 0.03% | -5.6% |
| AEE | Sell | AMEREN CORP | $444,470 | -13.5% | 5,940 | -5.6% | 0.03% | -15.0% |
| USB | Sell | US BANCORP DEL | $421,184 | -1.1% | 12,740 | -1.1% | 0.03% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $412,683 | +15.5% | 9,110 | +20.3% | 0.03% | +14.3% |
| RTX | Sell | RAYTHEON CO | $394,946 | -32.4% | 5,488 | -8.0% | 0.03% | -32.6% |
| LLY | Buy | LILLY ELI & CO | $385,122 | +43.8% | 717 | +25.6% | 0.03% | +42.9% |
| EA | New | ELECTRONIC ARTS INC | $385,280 | – | 3,200 | – | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $392,818 | -58.1% | 4,847 | -53.8% | 0.03% | -58.9% |
| AMAT | New | APPLIED MATLS INC | $391,260 | – | 2,826 | – | 0.03% | – |
| SYY | Sell | SYSCO CORP | $374,305 | -18.3% | 5,667 | -8.3% | 0.03% | -19.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $361,220 | -13.5% | 3,722 | -2.5% | 0.03% | -15.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $363,157 | -4.3% | 2,337 | +0.0% | 0.03% | -6.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $355,954 | -31.1% | 4,939 | -27.5% | 0.03% | -30.0% |
| ETR | New | ENTERGY CORP NEW | $361,398 | – | 3,907 | – | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $353,256 | – | 12,300 | – | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $345,914 | +17.4% | 2,441 | -2.8% | 0.03% | +17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $350,613 | +0.8% | 2,499 | -3.9% | 0.03% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $352,359 | -38.1% | 9,934 | -44.5% | 0.03% | -40.0% |
| NKE | Sell | NIKE INC | $339,565 | -17.4% | 3,551 | -4.7% | 0.03% | -18.8% |
| KO | Sell | COCA COLA CO | $312,648 | -10.9% | 5,585 | -4.1% | 0.02% | -11.1% |
| Sell | CONSTELLATION ENERGY CORP | $310,001 | -0.7% | 2,842 | -16.7% | 0.02% | 0.0% | |
| AVGO | New | BROADCOM INC | $295,686 | – | 356 | – | 0.02% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $299,663 | -9.7% | 4,235 | -7.3% | 0.02% | -11.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $299,633 | -19.6% | 12,516 | -17.3% | 0.02% | -20.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $288,550 | +3.3% | 511 | -1.5% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $278,949 | -14.5% | 3,210 | -0.6% | 0.02% | -15.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $278,092 | – | 2,545 | – | 0.02% | – |
| EOG | New | EOG RES INC | $264,928 | – | 2,090 | – | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $275,744 | +19.2% | 2,295 | -5.4% | 0.02% | +16.7% |
| New | BELLRING BRANDS INC | $260,615 | – | 6,321 | – | 0.02% | – | |
| AMGN | Buy | AMGEN INC | $259,340 | +21.4% | 965 | +0.3% | 0.02% | +17.6% |
| T | Buy | AT&T INC | $260,361 | +14.2% | 17,334 | +21.3% | 0.02% | +11.1% |
| AME | New | AMETEK INC NEW | $240,849 | – | 1,630 | – | 0.02% | – |
| CPRT | New | COPART INC | $242,424 | – | 5,626 | – | 0.02% | – |
| IWC | Sell | ISHARES TRmicro -cap etf | $239,339 | -13.1% | 2,391 | -5.2% | 0.02% | -13.6% |
| ALL | Sell | ALLSTATE CORP | $250,673 | -76.7% | 2,250 | -77.2% | 0.02% | -77.4% |
| LUV | Sell | SOUTHWEST ARILS CO | $241,943 | -25.3% | 8,938 | -0.0% | 0.02% | -24.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $231,336 | -3.6% | 3,644 | +0.7% | 0.02% | -5.3% |
| INTU | Buy | INTUIT | $222,259 | +20.1% | 435 | +7.7% | 0.02% | +13.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $216,209 | – | 3,994 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $222,345 | – | 3,228 | – | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $213,938 | +6.2% | 3,876 | -4.3% | 0.02% | +6.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $219,300 | +4.7% | 563 | +4.8% | 0.02% | +6.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $204,814 | -21.1% | 1,629 | -1.0% | 0.02% | -20.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,041 | +5.0% | 3,992 | +10.2% | 0.02% | +6.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $198,418 | -26.6% | 2,864 | -0.1% | 0.02% | -28.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $187,752 | -4.5% | 4,288 | +0.1% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $192,279 | +14.0% | 1,605 | -1.4% | 0.02% | +15.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $191,130 | – | 626 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $198,907 | – | 572 | – | 0.02% | – |
| POST | New | POST HLDGS INC | $179,968 | – | 2,099 | – | 0.01% | – |
| HUM | Sell | HUMANA INC | $167,387 | +8.2% | 344 | -0.6% | 0.01% | +8.3% |
| FICO | New | FAIR ISAAC CORP | $171,100 | – | 197 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $166,886 | – | 2,844 | – | 0.01% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $163,759 | -13.6% | 2,345 | -14.5% | 0.01% | -13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $154,451 | -15.6% | 2,642 | -3.6% | 0.01% | -14.3% |
| F | Sell | FORD MTR CO DEL | $150,467 | -18.1% | 12,115 | -0.2% | 0.01% | -14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $157,572 | +7.9% | 667 | +3.3% | 0.01% | +9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $160,740 | +5.5% | 1,454 | +4.8% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORP | $154,220 | -8.0% | 1,456 | +3.4% | 0.01% | -7.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-term u.s. tres | $160,215 | -69.5% | 3,342 | -68.6% | 0.01% | -70.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $157,315 | -13.2% | 1,530 | -3.8% | 0.01% | -14.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $152,423 | -10.6% | 4,124 | -0.0% | 0.01% | -7.7% |
| TEL | New | TE CONNECTIVITY LTD | $143,912 | – | 1,165 | – | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $137,839 | – | 2,626 | – | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $137,858 | +2.4% | 677 | +2.9% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $145,752 | -5.0% | 905 | +0.1% | 0.01% | -8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $126,165 | -25.4% | 980 | -23.1% | 0.01% | -23.1% |
| BX | Sell | BLACKSTONE INC | $125,247 | +14.9% | 1,169 | -0.3% | 0.01% | +11.1% |
| OKE | Buy | ONEOK INC NEW | $125,909 | +20.8% | 1,985 | +17.5% | 0.01% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $128,038 | -4.3% | 1,383 | +0.9% | 0.01% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $126,597 | – | 384 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $113,801 | – | 550 | – | 0.01% | – |
| CI | Sell | CIGNA CORPORATION | $111,853 | +1.4% | 391 | -0.5% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $119,501 | -11.8% | 1,488 | -2.3% | 0.01% | -18.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $117,447 | -11.1% | 1,993 | -1.2% | 0.01% | -10.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $117,166 | – | 700 | – | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $119,945 | -17.0% | 1,535 | -8.1% | 0.01% | -18.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $116,190 | -16.4% | 4,521 | -0.0% | 0.01% | -18.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $101,287 | +1.2% | 2,018 | +1.1% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $108,995 | -9.8% | 715 | +2.6% | 0.01% | -11.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $105,378 | -16.9% | 2,579 | -13.2% | 0.01% | -20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $105,134 | -16.8% | 1,915 | -14.1% | 0.01% | -20.0% |
| SO | Sell | SOUTHERN CO | $102,091 | -27.3% | 1,577 | -21.2% | 0.01% | -27.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $105,432 | – | 800 | – | 0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,323 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,600 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,682 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,760 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,312 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,703 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $219,633,651 | – | 539,269 | – | 17.22% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $127,757,351 | – | 1,757,564 | – | 10.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDftse dev mkt etf | $111,055,271 | – | 2,404,835 | – | 8.71% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $87,069,201 | – | 873,750 | – | 6.83% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $79,437,836 | – | 303,801 | – | 6.23% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $61,143,887 | – | 1,329,504 | – | 4.79% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $52,631,153 | – | 1,040,758 | – | 4.13% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $35,578,915 | – | 175,508 | – | 2.79% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,465,623 | – | 798,073 | – | 2.55% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $30,896,810 | – | 576,218 | – | 2.42% | – |
| IEFA | New | ISHARES TRcore msci eafe | $27,328,065 | – | 404,860 | – | 2.14% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $17,820,384 | – | 355,200 | – | 1.40% | – |
| IMTM | New | MSCI INTL MOMENTishares tr | $16,440,509 | – | 495,196 | – | 1.29% | – |
| AAPL | New | APPLE INC | $15,756,932 | – | 81,234 | – | 1.24% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $15,415,122 | – | 267,021 | – | 1.21% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $14,466,301 | – | 100,286 | – | 1.13% | – |
| IVV | New | ISHARES TRcore s&p 500 etf | $14,081,623 | – | 31,594 | – | 1.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cap etf | $12,372,006 | – | 62,205 | – | 0.97% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $12,042,111 | – | 474,099 | – | 0.94% | – | |
| IVW | New | ISHARES TRs&p500 grwt etf | $11,238,984 | – | 159,463 | – | 0.88% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $11,025,795 | – | 335,641 | – | 0.86% | – | |
| IEI | New | ISHARES3 7 yr treas bd | $10,302,447 | – | 89,384 | – | 0.81% | – |
| AVUS | New | AMERICAN CENTURY ETF TRus eqt etf | $10,187,869 | – | 135,495 | – | 0.80% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $9,294,250 | – | 57,660 | – | 0.73% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,729,835 | – | 39,652 | – | 0.68% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,857,014 | – | 139,116 | – | 0.54% | – |
| LRGF | New | ISHARES TRu s equity factr | $6,554,642 | – | 147,097 | – | 0.51% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,848,666 | – | 20,670 | – | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,575,600 | – | 11,600 | – | 0.44% | – |
| MUB | New | ISHARES TRnational mun etf | $5,553,852 | – | 52,036 | – | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $5,494,474 | – | 16,135 | – | 0.43% | – |
| WMT | New | WAL MART STORES INC | $5,186,600 | – | 32,998 | – | 0.41% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,503,541 | – | 61,667 | – | 0.35% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,180,319 | – | 117,260 | – | 0.33% | – |
| BSV | New | VANGUARD BD INDEX FDS | $3,811,826 | – | 50,441 | – | 0.30% | – |
| INTF | New | ISHARES TRintl eqty factor | $3,676,053 | – | 137,115 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,593,969 | – | 21,713 | – | 0.28% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,571,888 | – | 60,561 | – | 0.28% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,537,938 | – | 22,416 | – | 0.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,536,118 | – | 48,774 | – | 0.28% | – |
| GOOGL | New | GOOGLE INCcl a | $3,459,640 | – | 28,873 | – | 0.27% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,072,670 | – | 13,375 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $3,076,914 | – | 36,823 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $3,037,382 | – | 28,321 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $2,947,479 | – | 18,732 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $2,891,377 | – | 15,611 | – | 0.23% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,860,168 | – | 2,994 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,849,387 | – | 16,389 | – | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,823,069 | – | 15,075 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,774,376 | – | 8,136 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,767,212 | – | 19,026 | – | 0.22% | – |
| NVDA | New | NVIDIA CORP | $2,753,454 | – | 6,509 | – | 0.22% | – |
| V | New | VISA INC | $2,595,470 | – | 10,929 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,571,711 | – | 5,802 | – | 0.20% | – |
| IYW | New | ISHARES TRu.s.tech etf | $2,505,099 | – | 23,010 | – | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,310,816 | – | 13,307 | – | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,220,164 | – | 13,423 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $2,105,966 | – | 16,155 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,045,268 | – | 6,628 | – | 0.16% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,044,296 | – | 8,387 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $2,010,325 | – | 17,422 | – | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,008,117 | – | 14,132 | – | 0.16% | – |
| AGG | New | ISHARES TRbarcly usagg b | $1,982,904 | – | 20,244 | – | 0.16% | – |
| SNA | New | SNAP ON INC | $1,894,987 | – | 6,575 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,863,618 | – | 4,048 | – | 0.15% | – |
| OMC | New | OMNICOM GROUP INC | $1,676,280 | – | 17,617 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $1,668,437 | – | 5,371 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $1,662,558 | – | 7,366 | – | 0.13% | – |
| KR | New | KROGER CO | $1,587,425 | – | 33,775 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,563,573 | – | 5,682 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $1,573,451 | – | 18,424 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUST | $1,552,356 | – | 37,200 | – | 0.12% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,463,232 | – | 3,961 | – | 0.12% | – |
| DE | New | DEERE & CO | $1,448,149 | – | 3,574 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $1,413,552 | – | 11,875 | – | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,356,263 | – | 9,649 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,346,381 | – | 6,856 | – | 0.11% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,309,599 | – | 2,948 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,304,836 | – | 31,404 | – | 0.10% | – |
| MAS | New | MASCO CORP | $1,284,222 | – | 22,381 | – | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,252,206 | – | 9,049 | – | 0.10% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,226,534 | – | 12,585 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,196,853 | – | 8,669 | – | 0.09% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,158,764 | – | 9,127 | – | 0.09% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,128,363 | – | 20,305 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,123,359 | – | 13,840 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $1,105,426 | – | 4,509 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,106,288 | – | 5,022 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $1,093,764 | – | 12,900 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $1,076,344 | – | 9,871 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,076,643 | – | 3,268 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,051,064 | – | 28,262 | – | 0.08% | – |
| EXC | New | EXELON CORP | $1,036,942 | – | 25,453 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $982,306 | – | 10,697 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $936,938 | – | 10,494 | – | 0.07% | – |
| MBB | New | ISHARES TRmbs etf | $929,166 | – | 9,963 | – | 0.07% | – |
| CDW | New | CDW CORP | $930,345 | – | 5,070 | – | 0.07% | – |
| INTC | New | INTEL CORP | $879,000 | – | 26,286 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $867,442 | – | 11,465 | – | 0.07% | – |
| TSLA | New | TESLA INC | $859,914 | – | 3,285 | – | 0.07% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $838,348 | – | 7,294 | – | 0.07% | – |
| PG | New | PROCTER & GAMBLE CO | $837,816 | – | 5,521 | – | 0.07% | – |
| BA | New | BOEING CO | $823,046 | – | 3,898 | – | 0.06% | – |
| MMM | New | 3M CO | $826,282 | – | 8,255 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $832,446 | – | 2,743 | – | 0.06% | – |
| TGT | New | TARGET CORP | $818,571 | – | 6,206 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $790,939 | – | 3,488 | – | 0.06% | – |
| URI | New | UNITED RENTALS INC | $767,818 | – | 1,724 | – | 0.06% | – |
| ESGD | New | ESG AW MSCI EAFEishares tr | $746,876 | – | 10,241 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $742,460 | – | 11,610 | – | 0.06% | – |
| EBAY | New | EBAY INC. | $732,373 | – | 16,388 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $724,708 | – | 4,043 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $720,048 | – | 2,413 | – | 0.06% | – |
| DG | New | DOLLAR GENERAL CORP NEW | $716,811 | – | 4,222 | – | 0.06% | – |
| BAC | New | BANK AMER CORP | $712,348 | – | 24,829 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $681,736 | – | 3,787 | – | 0.05% | – |
| MA | New | MASTERCARD INCcl a | $659,564 | – | 1,677 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $656,919 | – | 8,694 | – | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $662,236 | – | 2,363 | – | 0.05% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $668,815 | – | 7,946 | – | 0.05% | – |
| PFE | New | PFIZER INC | $632,508 | – | 17,244 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $632,756 | – | 2,941 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $628,887 | – | 6,957 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $615,033 | – | 8,292 | – | 0.05% | – |
| RTX | New | RAYTHEON CO | $584,567 | – | 5,967 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $578,981 | – | 11,190 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $574,370 | – | 5,268 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $569,046 | – | 17,889 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $562,148 | – | 14,210 | – | 0.04% | – |
| ESML | New | ISHARES TResg aware msci | $539,052 | – | 15,176 | – | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $529,765 | – | 1,846 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etg | $534,367 | – | 12,200 | – | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $541,986 | – | 16,656 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $523,645 | – | 3,006 | – | 0.04% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-term u.s. tres | $524,438 | – | 10,642 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $516,395 | – | 6,809 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP | $505,012 | – | 8,792 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $513,682 | – | 6,290 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $497,026 | – | 2,020 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $491,351 | – | 14,576 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $494,734 | – | 4,243 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $463,693 | – | 3,783 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $458,408 | – | 6,178 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $458,549 | – | 4,629 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $447,118 | – | 3,319 | – | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $443,665 | – | 8,514 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $428,095 | – | 968 | – | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $428,261 | – | 5,740 | – | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $416,486 | – | 7,100 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $417,465 | – | 3,817 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $425,753 | – | 12,886 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $407,022 | – | 5,020 | – | 0.03% | – |
| NKE | New | NIKE INC | $411,128 | – | 3,725 | – | 0.03% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $379,390 | – | 2,336 | – | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $372,800 | – | 15,136 | – | 0.03% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $370,785 | – | 9,483 | – | 0.03% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $357,313 | – | 7,575 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $357,874 | – | 785 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $362,898 | – | 3,381 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $355,150 | – | 5,000 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $339,718 | – | 6,487 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $347,159 | – | 2,920 | – | 0.03% | – |
| KO | New | COCA COLA CO | $350,721 | – | 5,824 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $347,891 | – | 2,600 | – | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $331,868 | – | 4,570 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $330,998 | – | 968 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $326,073 | – | 3,231 | – | 0.03% | – |
| LUV | New | SOUTHWEST ARILS CO | $323,705 | – | 8,940 | – | 0.02% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $321,813 | – | 8,700 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $312,328 | – | 3,412 | – | 0.02% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $296,873 | – | 4,425 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES | $296,453 | – | 1,550 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $293,741 | – | 1,428 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $294,540 | – | 2,511 | – | 0.02% | – |
| IWC | New | ISHARES TRmicro -cap etf | $275,545 | – | 2,521 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $278,111 | – | 2,970 | – | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $281,929 | – | 5,854 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $277,766 | – | 2,944 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $279,410 | – | 519 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $270,350 | – | 2,866 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $267,788 | – | 571 | – | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $261,697 | – | 8,150 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $271,008 | – | 4,800 | – | 0.02% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $258,428 | – | 11,795 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $259,535 | – | 1,645 | – | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $247,411 | – | 6,370 | – | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $239,918 | – | 3,617 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $231,297 | – | 2,425 | – | 0.02% | – |
| T | New | AT&T INC | $227,899 | – | 14,288 | – | 0.02% | – |
| ESGE | New | ISHARES TResg awr msci em | $227,009 | – | 7,177 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $223,043 | – | 1,491 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $213,542 | – | 962 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $219,989 | – | 2,074 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $209,451 | – | 537 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $199,299 | – | 8,703 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $201,367 | – | 4,051 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $209,161 | – | 946 | – | 0.02% | – |
| CVS | New | CVS CAREMARK CORPORATION | $189,624 | – | 2,743 | – | 0.02% | – |
| INTU | New | INTUIT | $185,109 | – | 404 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $197,626 | – | 790 | – | 0.02% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $196,593 | – | 4,284 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $196,759 | – | 820 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $197,126 | – | 3,623 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $192,701 | – | 2,372 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $182,974 | – | 2,742 | – | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $179,723 | – | 3,874 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $181,231 | – | 1,591 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $180,223 | – | 1,481 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $183,700 | – | 12,141 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $178,136 | – | 700 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $167,679 | – | 1,408 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $165,672 | – | 585 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $168,677 | – | 1,628 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $164,970 | – | 2,614 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $166,337 | – | 3,035 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $169,098 | – | 1,274 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $167,827 | – | 381 | – | 0.01% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $170,404 | – | 4,125 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $154,307 | – | 2,586 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $153,460 | – | 904 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $157,645 | – | 1,883 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $152,362 | – | 1,387 | – | 0.01% | – |
| HUM | New | HUMANA INC | $154,729 | – | 346 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $134,640 | – | 658 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $138,558 | – | 689 | – | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $138,901 | – | 4,523 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $134,064 | – | 2,100 | – | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $141,017 | – | 36,819 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $135,562 | – | 1,523 | – | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $134,323 | – | 3,180 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $141,197 | – | 1,312 | – | 0.01% | – |
| BCO | New | BRINKS CO | $135,796 | – | 2,002 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $146,015 | – | 646 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $144,522 | – | 1,670 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $140,508 | – | 2,000 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $133,739 | – | 1,370 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $126,802 | – | 2,971 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $131,803 | – | 1,364 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $123,222 | – | 1,262 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $132,058 | – | 2,018 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $126,340 | – | 2,229 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $124,077 | – | 1,570 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $124,760 | – | 4,760 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $127,642 | – | 507 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $120,874 | – | 697 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $108,961 | – | 1,172 | – | 0.01% | – |
| CI | New | CIGNA CORPORATION | $110,276 | – | 393 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $113,015 | – | 5,410 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $111,971 | – | 1,682 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $104,245 | – | 1,689 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $103,360 | – | 1,600 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $106,316 | – | 1,400 | – | 0.01% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $100,055 | – | 1,996 | – | 0.01% | – |
| C | New | CITIGROUP INC | $106,951 | – | 2,323 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $104,803 | – | 2,880 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,370 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,262 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,594 | – | -0.01% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -30,000 | – | -0.01% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -1,490 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,819 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -507 | – | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,500 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -641 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -4,295 | – | -0.01% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -714 | – | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -3,768 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,100 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,795 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,410 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,424 | – | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -1,404 | – | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,378 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -897 | – | -0.01% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -2,477 | – | -0.01% | – |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -1,411 | – | -0.01% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,586 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,225 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -675 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,266 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -5,667 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,568 | – | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -3,503 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,053 | – | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -3,035 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -553 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,877 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,041 | – | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -3,874 | – | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -2,647 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -700 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,481 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,294 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,752 | – | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -553 | – | -0.02% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -4,121 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -880 | – | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,322 | – | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,310 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -344 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -968 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,671 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,610 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,107 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -539 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -945 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -750 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,491 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,410 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -792 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,350 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -966 | – | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -6,916 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,937 | – | -0.02% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -9,870 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,094 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,303 | – | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,970 | – | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,854 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,800 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,860 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,432 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,740 | – | -0.02% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -2,586 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -514 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,938 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,380 | – | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,425 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -1,762 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,208 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST ARILS CO | $0 | – | -8,914 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -880 | – | -0.03% | – |
| NUSC | Exit | NUSHARES ETF TResg small cap | $0 | – | -8,700 | – | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,444 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,696 | – | -0.03% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -3,018 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,464 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,640 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,931 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,352 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,363 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,056 | – | -0.03% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,442 | – | -0.03% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -164,842 | – | -0.03% | – | |
| NKE | Exit | NIKE INC | $0 | – | -4,087 | – | -0.04% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -16,570 | – | -0.04% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -7,555 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,493 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -785 | – | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,390 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,936 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,642 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,368 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,955 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,357 | – | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -6,002 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,051 | – | -0.04% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,100 | – | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,783 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,568 | – | -0.04% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -13,946 | – | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,975 | – | -0.04% | – |
| ESGD | Exit | ESG AW MSCI EAFEishares tr | $0 | – | -7,866 | – | -0.04% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -10,113 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,250 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,120 | – | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -12,169 | – | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,440 | – | -0.05% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -16,379 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,741 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,640 | – | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,007 | – | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,347 | – | -0.05% | – |
| RTX | Exit | RAYTHEON CO | $0 | – | -6,162 | – | -0.05% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,576 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,387 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,252 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,055 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,090 | – | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,382 | – | -0.05% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -17,059 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,749 | – | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,844 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,224 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etg | $0 | – | -16,850 | – | -0.06% | – |
| IWC | Exit | ISHARES TRmicro -cap etf | $0 | – | -6,221 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,144 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,151 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,878 | – | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,686 | – | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,920 | – | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,668 | – | -0.07% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,897 | – | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,222 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -25,143 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,174 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,687 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,133 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -21,467 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,659 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,232 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,597 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,919 | – | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,366 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,122 | – | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,516 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,060 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,745 | – | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,016 | – | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,910 | – | -0.10% | – |
| DG | Exit | DOLLAR GENERAL CORP NEW | $0 | – | -4,112 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,600 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,855 | – | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -16,715 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,636 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -9,877 | – | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,726 | – | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -15,276 | – | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -23,564 | – | -0.11% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -9,615 | – | -0.12% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -21,343 | – | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,406 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,717 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,775 | – | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,173 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,946 | – | -0.13% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,597 | – | -0.14% | – |
| Exit | MERCK & CO INC | $0 | – | -15,583 | – | -0.14% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,844 | – | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,688 | – | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -32,177 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,184 | – | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,027 | – | -0.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,400 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,458 | – | -0.15% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,316 | – | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,031 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,723 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,065 | – | -0.16% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8,387 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,832 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -10,013 | – | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,120 | – | -0.19% | – |
| IYW | Exit | ISHARES TRu.s.tech etf | $0 | – | -25,277 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,098 | – | -0.19% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -20,235 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,825 | – | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,583 | – | -0.21% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,081 | – | -0.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,439 | – | -0.24% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -12,172 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,443 | – | -0.26% | – |
| AGG | Exit | ISHARES TRbarcly usagg b | $0 | – | -27,416 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,230 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,003 | – | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -17,844 | – | -0.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -39,645 | – | -0.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -22,386 | – | -0.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -54,783 | – | -0.31% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -81,815 | – | -0.34% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -43,017 | – | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,093 | – | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,893 | – | -0.35% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -73,601 | – | -0.37% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -30,383 | – | -0.40% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -63,450 | – | -0.40% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -140,036 | – | -0.40% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -20,050 | – | -0.44% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -95,677 | – | -0.47% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -46,532 | – | -0.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,980 | – | -0.57% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -130,494 | – | -0.57% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -115,631 | – | -0.68% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -61,372 | – | -0.80% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -43,415 | – | -0.83% | – |
| BSV | Exit | VANGUARD BD INDEX FDS | $0 | – | -110,131 | – | -0.84% | – |
| IEI | Exit | ISHARES3 7 yr treas bd | $0 | – | -76,426 | – | -0.89% | – |
| IVW | Exit | ISHARES TRs&p500 grwt etf | $0 | – | -162,263 | – | -0.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,945 | – | -1.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cap etf | $0 | – | -65,207 | – | -1.14% | – |
| IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -33,789 | – | -1.24% | – |
| IMTM | Exit | MSCI INTL MOMENTishares tr | $0 | – | -499,702 | – | -1.37% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -392,176 | – | -1.97% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -430,675 | – | -2.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -742,850 | – | -2.77% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -171,776 | – | -2.87% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -401,347 | – | -3.33% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,155,819 | – | -5.32% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -306,117 | – | -6.85% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -848,918 | – | -7.55% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDftse dev mkt etf | $0 | – | -2,352,600 | – | -8.73% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,490,170 | – | -10.85% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -535,934 | – | -17.95% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $175,947,000 | -1.3% | 535,934 | +4.3% | 17.95% | +2.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $106,294,000 | -2.1% | 1,490,170 | +3.3% | 10.85% | +1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $85,541,000 | -8.3% | 2,352,600 | +2.9% | 8.73% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $74,017,000 | -3.6% | 848,918 | +2.2% | 7.55% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $67,119,000 | -2.5% | 306,117 | +0.6% | 6.85% | +1.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $52,116,000 | +6.2% | 1,155,819 | +12.6% | 5.32% | +10.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $32,593,000 | -7.5% | 401,347 | -5.7% | 3.33% | -4.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $28,096,000 | +1.7% | 171,776 | +7.2% | 2.87% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,107,000 | -9.9% | 742,850 | +2.9% | 2.77% | -6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,684,000 | +4.9% | 430,675 | +17.2% | 2.32% | +8.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $19,326,000 | -1.0% | 392,176 | +1.5% | 1.97% | +2.7% |
| IMTM | Buy | MSCI INTL MOMENTishares tr | $13,422,000 | -3.0% | 499,702 | +8.1% | 1.37% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $12,118,000 | -6.1% | 33,789 | -0.8% | 1.24% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $11,144,000 | +5.5% | 65,207 | +8.7% | 1.14% | +9.4% |
| AAPL | Sell | APPLE INC | $10,910,000 | +0.2% | 78,945 | -0.9% | 1.11% | +4.0% |
| IVW | Buy | ISHARES TRs&p500 grwt etf | $9,387,000 | -1.8% | 162,263 | +2.5% | 0.96% | +1.9% |
| IEI | Sell | ISHARES3 7 yr treas bd | $8,734,000 | -40.2% | 76,426 | -37.6% | 0.89% | -38.0% |
| BSV | Sell | VANGUARD BD INDEX FDS | $8,240,000 | -50.7% | 110,131 | -49.4% | 0.84% | -48.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,161,000 | -14.6% | 43,415 | -10.5% | 0.83% | -11.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,888,000 | -3.5% | 61,372 | +3.2% | 0.80% | +0.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,682,000 | – | 115,631 | – | 0.68% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,609,000 | -0.0% | 130,494 | +14.1% | 0.57% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,546,000 | -4.8% | 10,980 | -3.1% | 0.57% | -1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,773,000 | +1342.0% | 46,532 | +1393.3% | 0.49% | +1375.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $4,619,000 | -28.7% | 95,677 | -24.6% | 0.47% | -26.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,290,000 | -0.9% | 20,050 | +3.2% | 0.44% | +2.8% |
| WMT | Buy | WAL MART STORES INC | $3,941,000 | +8.7% | 30,383 | +1.8% | 0.40% | +12.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,939,000 | +10.4% | 140,036 | +23.4% | 0.40% | +14.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,943,000 | -6.8% | 63,450 | -3.1% | 0.40% | -3.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,590,000 | -15.8% | 73,601 | -5.8% | 0.37% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $3,468,000 | -9.5% | 14,893 | -0.2% | 0.35% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,446,000 | -8.6% | 21,093 | -0.7% | 0.35% | -5.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,449,000 | -12.3% | 43,017 | -0.4% | 0.35% | -9.0% |
| Sell | DIMENSIONAL ETF TRUST | $3,350,000 | -41.3% | 81,815 | -37.4% | 0.34% | -39.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,068,000 | -14.0% | 54,783 | -4.0% | 0.31% | -10.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,044,000 | -7.1% | 22,386 | -1.0% | 0.31% | -3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,945,000 | +2626.9% | 39,645 | +2711.7% | 0.30% | +2627.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,943,000 | -3.3% | 17,844 | -0.7% | 0.30% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,874,000 | -0.1% | 20,003 | +0.7% | 0.29% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,814,000 | +3.0% | 32,230 | +1.0% | 0.29% | +6.7% |
| AGG | Sell | ISHARES TRbarcly usagg b | $2,641,000 | -33.0% | 27,416 | -29.3% | 0.27% | -30.7% |
| PEP | Buy | PEPSICO INC | $2,521,000 | -1.1% | 15,443 | +1.0% | 0.26% | +2.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,375,000 | +6.5% | 12,172 | +7.6% | 0.24% | +10.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,309,000 | -6.8% | 19,439 | -0.3% | 0.24% | -3.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,167,000 | +11.8% | 3,081 | +0.5% | 0.22% | +15.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,081,000 | -10.4% | 13,583 | -1.1% | 0.21% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,081,000 | -5.3% | 5,825 | +0.0% | 0.21% | -1.9% |
| GOOGL | Buy | GOOGLE INCcl a | $1,937,000 | -11.8% | 20,235 | +1909.4% | 0.20% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,891,000 | -7.9% | 18,098 | -0.8% | 0.19% | -4.5% |
| IYW | Sell | ISHARES TRu.s.tech etf | $1,855,000 | -8.4% | 25,277 | -0.3% | 0.19% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $1,822,000 | +5.3% | 16,120 | -1.0% | 0.19% | +9.4% |
| V | Sell | VISA INC | $1,779,000 | -9.8% | 10,013 | -0.0% | 0.18% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,758,000 | -8.0% | 6,832 | -0.7% | 0.18% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,528,000 | -3.0% | 5,723 | -0.9% | 0.16% | +0.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,518,000 | -16.3% | 7,031 | -1.2% | 0.16% | -12.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,506,000 | -7.9% | 3,316 | -2.2% | 0.15% | -4.3% |
| HD | Sell | HOME DEPOT INC | $1,506,000 | -0.7% | 5,458 | -1.3% | 0.15% | +3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,491,000 | +26.0% | 10,400 | +31.7% | 0.15% | +31.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,478,000 | -6.2% | 7,027 | -2.5% | 0.15% | -2.6% |
| MS | Buy | MORGAN STANLEY | $1,437,000 | +5.3% | 18,184 | +1.3% | 0.15% | +9.7% |
| KR | Buy | KROGER CO | $1,408,000 | -7.1% | 32,177 | +0.5% | 0.14% | -3.4% |
| CMI | Buy | CUMMINS INC | $1,361,000 | +5.4% | 6,688 | +0.2% | 0.14% | +9.4% |
| Buy | MERCK & CO INC | $1,342,000 | -3.8% | 15,583 | +1.8% | 0.14% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,339,000 | -4.5% | 10,844 | +2.0% | 0.14% | -0.7% |
| SNA | Buy | SNAP ON INC | $1,328,000 | +2.9% | 6,597 | +0.7% | 0.14% | +7.1% |
| LOW | Buy | LOWES COS INC | $1,305,000 | +7.9% | 6,946 | +0.4% | 0.13% | +11.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,298,000 | -8.2% | 14,173 | -2.3% | 0.13% | -5.0% |
| ALL | Buy | ALLSTATE CORP | $1,210,000 | 0.0% | 9,717 | +1.7% | 0.12% | +3.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,154,000 | -8.8% | 9,406 | -1.1% | 0.12% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,102,000 | -11.8% | 8,726 | +0.4% | 0.11% | -8.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,102,000 | +10.4% | 15,276 | +2.3% | 0.11% | +14.3% |
| MAS | Buy | MASCO CORP | $1,100,000 | -6.8% | 23,564 | +1.1% | 0.11% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $1,089,000 | -9.8% | 9,636 | +2.0% | 0.11% | -6.7% |
| MMM | Sell | 3M CO | $1,091,000 | -23.2% | 9,877 | -10.0% | 0.11% | -20.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,055,000 | -2.2% | 16,715 | -1.5% | 0.11% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $1,000,000 | -7.9% | 10,600 | -7.9% | 0.10% | -4.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $998,000 | +0.8% | 13,855 | +0.1% | 0.10% | +5.2% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $986,000 | +8.6% | 4,112 | +11.2% | 0.10% | +13.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $963,000 | -5.6% | 7,910 | +0.4% | 0.10% | -2.0% |
| INTC | Sell | INTEL CORP | $947,000 | -34.1% | 36,745 | -4.4% | 0.10% | -31.2% |
| FB | Buy | META PLATFORMS INCcl a | $952,000 | -13.1% | 7,016 | +3.2% | 0.10% | -10.2% |
| TJX | Sell | TJX COS INC NEW | $936,000 | +8.1% | 15,060 | -2.9% | 0.10% | +12.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $940,000 | -7.8% | 3,516 | -3.3% | 0.10% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $916,000 | -30.7% | 24,122 | -7.4% | 0.09% | -28.5% |
| TSLA | Buy | TESLA INC | $893,000 | +18.8% | 3,366 | +201.3% | 0.09% | +23.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $843,000 | +4.5% | 3,919 | -3.3% | 0.09% | +8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $824,000 | -9.5% | 11,597 | -1.9% | 0.08% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $814,000 | -20.9% | 7,232 | -5.0% | 0.08% | -17.8% |
| NVDA | Sell | NVIDIA CORP | $808,000 | -20.1% | 6,659 | -0.2% | 0.08% | -17.2% |
| EXC | Buy | EXELON CORP | $804,000 | -16.5% | 21,467 | +1.0% | 0.08% | -13.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $796,000 | -30.8% | 27,133 | -7.4% | 0.08% | -28.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $773,000 | -8.5% | 3,687 | -0.8% | 0.08% | -4.8% |
| TGT | Sell | TARGET CORP | $768,000 | +3.2% | 5,174 | -1.8% | 0.08% | +6.8% |
| BAC | Sell | BANK AMER CORP | $759,000 | -30.5% | 25,143 | -28.3% | 0.08% | -28.0% |
| CDW | Sell | CDW CORP | $729,000 | -1.1% | 4,668 | -0.3% | 0.07% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $704,000 | +9.5% | 3,920 | +15.1% | 0.07% | +14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $668,000 | -18.1% | 8,878 | -4.9% | 0.07% | -15.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $669,000 | -4.4% | 4,144 | +8.1% | 0.07% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etg | $637,000 | -3.6% | 16,850 | -0.6% | 0.06% | 0.0% |
| PFE | Sell | PFIZER INC | $622,000 | -17.1% | 14,224 | -0.6% | 0.06% | -14.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $590,000 | -6.6% | 8,844 | +1.0% | 0.06% | -3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $549,000 | -17.2% | 15,749 | -4.7% | 0.06% | -13.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $541,000 | -25.9% | 17,059 | -2.2% | 0.06% | -23.6% |
| Buy | CONSTELLATION ENERGY CORP | $531,000 | +45.9% | 6,382 | +0.5% | 0.05% | +50.0% | |
| EMR | Sell | EMERSON ELEC CO | $517,000 | -8.0% | 7,055 | -0.1% | 0.05% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $520,000 | -6.3% | 2,252 | +0.1% | 0.05% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC | $524,000 | +0.4% | 3,387 | -0.2% | 0.05% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $524,000 | -10.6% | 13,090 | -4.8% | 0.05% | -8.6% |
| AEE | Sell | AMEREN CORP | $484,000 | -11.0% | 6,007 | -0.1% | 0.05% | -7.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $461,000 | +17.0% | 16,379 | +22.5% | 0.05% | +20.5% |
| KO | Sell | COCA COLA CO | $455,000 | -22.9% | 8,120 | -13.4% | 0.05% | -20.7% |
| EBAY | Sell | EBAY INC. | $448,000 | -13.7% | 12,169 | -2.3% | 0.05% | -9.8% |
| HCA | Buy | HCA HEALTHCARE INC | $448,000 | +17.9% | 2,440 | +8.0% | 0.05% | +24.3% |
| SYY | Sell | SYSCO CORP | $442,000 | -18.1% | 6,250 | -2.0% | 0.04% | -15.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $433,000 | -10.5% | 4,975 | -4.6% | 0.04% | -8.3% |
| BA | Sell | BOEING CO | $432,000 | -11.5% | 3,568 | -0.1% | 0.04% | -8.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $422,000 | -6.0% | 3,783 | +0.1% | 0.04% | -2.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $414,000 | – | 7,100 | – | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $412,000 | -2.6% | 3,051 | -0.1% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL | $401,000 | -12.6% | 9,955 | -0.2% | 0.04% | -8.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $406,000 | -3.3% | 13,368 | +0.1% | 0.04% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $405,000 | -18.5% | 6,002 | -15.5% | 0.04% | -16.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $402,000 | -13.5% | 4,357 | -2.5% | 0.04% | -10.9% |
| ABT | Buy | ABBOTT LABS | $381,000 | -11.0% | 3,936 | +0.0% | 0.04% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $369,000 | -3.7% | 785 | -1.9% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $363,000 | -1.6% | 4,493 | -0.1% | 0.04% | +2.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $357,000 | -31.6% | 16,570 | -23.4% | 0.04% | -29.4% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $351,000 | -8.1% | 7,555 | -3.3% | 0.04% | -5.3% |
| NKE | Sell | NIKE INC | $340,000 | -22.7% | 4,087 | -5.1% | 0.04% | -18.6% |
| CAT | Sell | CATERPILLAR INC DEL | $337,000 | -8.7% | 2,056 | -0.3% | 0.03% | -5.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $330,000 | -5.7% | 2,442 | +0.0% | 0.03% | 0.0% |
| New | PEAR THERAPEUTICS INC | $336,000 | – | 164,842 | – | 0.03% | – | |
| ABBV | Sell | ABBVIE INC | $316,000 | -15.7% | 2,352 | -4.1% | 0.03% | -13.5% |
| J | Sell | JACOBS ENGR GROUP INC | $318,000 | -14.7% | 2,931 | -0.1% | 0.03% | -13.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $308,000 | +2.0% | 4,640 | +10.1% | 0.03% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $293,000 | -16.0% | 2,464 | -0.4% | 0.03% | -11.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $288,000 | +2.1% | 3,018 | -0.9% | 0.03% | +3.6% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $283,000 | – | 6,444 | – | 0.03% | – |
| LUV | Buy | SOUTHWEST ARILS CO | $275,000 | -14.6% | 8,914 | +0.1% | 0.03% | -12.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $271,000 | -11.7% | 880 | -6.3% | 0.03% | -6.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $257,000 | -1.9% | 1,380 | +2.2% | 0.03% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES | $255,000 | +11.4% | 1,762 | -0.1% | 0.03% | +13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $243,000 | -1.2% | 514 | +0.2% | 0.02% | +4.2% |
| SO | Sell | SOUTHERN CO | $233,000 | -6.4% | 3,432 | -1.5% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $236,000 | +22.3% | 2,740 | -1.1% | 0.02% | +26.3% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $237,000 | -63.5% | 2,586 | -63.6% | 0.02% | -62.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $227,000 | -4.6% | 5,854 | +0.2% | 0.02% | 0.0% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $212,000 | +39.5% | 9,870 | +48.5% | 0.02% | +46.7% |
| TIP | Sell | ISHARES TRtips bd etf | $220,000 | -64.4% | 2,094 | -61.4% | 0.02% | -63.9% |
| AMGN | Sell | AMGEN INC | $218,000 | -8.8% | 966 | -1.6% | 0.02% | -4.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $217,000 | +34.8% | 6,916 | +40.2% | 0.02% | +37.5% |
| DHR | Sell | DANAHER CORPORATION | $205,000 | +1.5% | 792 | -0.9% | 0.02% | +5.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $207,000 | -36.1% | 2,350 | -26.9% | 0.02% | -34.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $176,000 | -5.9% | 750 | -8.8% | 0.02% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $174,000 | -1.1% | 539 | -0.6% | 0.02% | +5.9% |
| HUM | Sell | HUMANA INC | $167,000 | -11.6% | 344 | -14.9% | 0.02% | -10.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $164,000 | – | 7,322 | – | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $163,000 | -2.4% | 3,671 | +9.8% | 0.02% | +6.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $165,000 | +19.6% | 968 | +23.5% | 0.02% | +21.4% |
| COP | Sell | CONOCOPHILLIPS | $165,000 | +13.8% | 1,610 | -0.5% | 0.02% | +21.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $162,000 | -10.0% | 4,310 | -0.5% | 0.02% | -5.6% |
| CI | New | CIGNA CORPORATION | $154,000 | – | 553 | – | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $159,000 | -15.4% | 880 | -14.6% | 0.02% | -11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $157,000 | -6.0% | 1,294 | -0.8% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $159,000 | -0.6% | 4,481 | +0.1% | 0.02% | 0.0% |
| AOA | New | ISHARES TRaggres alloc etf | $147,000 | – | 2,647 | – | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $146,000 | 0.0% | 13,041 | -0.4% | 0.02% | +7.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $151,000 | -2.6% | 3,874 | +0.3% | 0.02% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $141,000 | -2.8% | 3,035 | +0.2% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $134,000 | -8.8% | 2,053 | -1.8% | 0.01% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $128,000 | -5.9% | 3,503 | +0.6% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $129,000 | -57.1% | 5,667 | -55.0% | 0.01% | -56.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $124,000 | 0.0% | 2,477 | +0.3% | 0.01% | +8.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $124,000 | -11.4% | 1,378 | -6.2% | 0.01% | -7.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $128,000 | +4.1% | 897 | +0.2% | 0.01% | +8.3% |
| UNP | Sell | UNION PAC CORP | $132,000 | -10.8% | 675 | -2.5% | 0.01% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $130,000 | -9.1% | 3,225 | -5.6% | 0.01% | -7.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $131,000 | -17.1% | 3,266 | -19.0% | 0.01% | -18.8% |
| Sell | DUKE ENERGY CORP NEW | $131,000 | -17.6% | 1,411 | -4.9% | 0.01% | -18.8% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $115,000 | -9.4% | 1,795 | +0.1% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $118,000 | -9.2% | 1,410 | -0.9% | 0.01% | -7.7% |
| SQ | Sell | SQUARE INCcl a | $100,000 | -11.5% | 1,819 | -0.8% | 0.01% | -9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $101,000 | -18.5% | 1,594 | -1.4% | 0.01% | -16.7% |
| DHI | New | D R HORTON INC | $100,000 | – | 1,490 | – | 0.01% | – |
| New | VICARIOUS SURGICAL INC | $101,000 | – | 30,000 | – | 0.01% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,509 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -5,410 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -420 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,324 | – | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,000 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -1,578 | – | -0.01% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -5,765 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,160 | – | -0.02% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -7,322 | – | -0.02% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -15,256 | – | -0.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $178,191,000 | – | 513,697 | – | 17.52% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $108,532,000 | – | 1,442,089 | – | 10.67% | – |
| VEA | New | VANGUARD TAX-MANAGED FDftse dev mkt etf | $93,308,000 | – | 2,286,970 | – | 9.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $76,752,000 | – | 830,555 | – | 7.54% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $68,862,000 | – | 304,390 | – | 6.77% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $49,090,000 | – | 1,026,766 | – | 4.83% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $35,248,000 | – | 425,748 | – | 3.46% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,080,000 | – | 722,219 | – | 2.96% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $27,615,000 | – | 160,227 | – | 2.72% | – |
| IEFA | New | ISHARES TRcore msci eafe | $21,621,000 | – | 367,395 | – | 2.13% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $19,529,000 | – | 386,328 | – | 1.92% | – |
| BSV | New | VANGUARD BD INDEX FDS | $16,727,000 | – | 217,832 | – | 1.64% | – |
| IEI | New | ISHARES3 7 yr treas bd | $14,608,000 | – | 122,408 | – | 1.44% | – |
| IMTM | New | MSCI INTL MOMENTishares tr | $13,841,000 | – | 462,457 | – | 1.36% | – |
| IVV | New | ISHARES TRcore s&p 500 etf | $12,911,000 | – | 34,052 | – | 1.27% | – |
| AAPL | New | APPLE INC | $10,887,000 | – | 79,631 | – | 1.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cap etf | $10,566,000 | – | 59,999 | – | 1.04% | – |
| IVW | New | ISHARES TRs&p500 grwt etf | $9,558,000 | – | 158,375 | – | 0.94% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,555,000 | – | 48,510 | – | 0.94% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $8,174,000 | – | 59,464 | – | 0.80% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $6,477,000 | – | 126,851 | – | 0.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,823,000 | – | 11,337 | – | 0.57% | – |
| New | DIMENSIONAL ETF TRUST | $5,703,000 | – | 130,740 | – | 0.56% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $5,611,000 | – | 114,379 | – | 0.55% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,330,000 | – | 19,425 | – | 0.43% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,266,000 | – | 78,139 | – | 0.42% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,232,000 | – | 65,455 | – | 0.42% | – |
| AGG | New | ISHARES TRbarcly usagg b | $3,943,000 | – | 38,775 | – | 0.39% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $3,933,000 | – | 43,169 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $3,831,000 | – | 14,917 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,769,000 | – | 21,232 | – | 0.37% | – |
| WMT | New | WAL MART STORES INC | $3,627,000 | – | 29,835 | – | 0.36% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,568,000 | – | 113,448 | – | 0.35% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,566,000 | – | 57,062 | – | 0.35% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,278,000 | – | 22,613 | – | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,044,000 | – | 17,974 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $2,877,000 | – | 19,871 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $2,732,000 | – | 31,900 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $2,549,000 | – | 15,296 | – | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,478,000 | – | 19,491 | – | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,323,000 | – | 13,737 | – | 0.23% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,230,000 | – | 11,317 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,197,000 | – | 5,824 | – | 0.22% | – |
| GOOGL | New | GOOGLE INCcl a | $2,195,000 | – | 1,007 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,054,000 | – | 18,239 | – | 0.20% | – |
| IYW | New | ISHARES TRu.s.tech etf | $2,026,000 | – | 25,347 | – | 0.20% | – |
| V | New | VISA INC | $1,972,000 | – | 10,017 | – | 0.19% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,938,000 | – | 3,067 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,910,000 | – | 6,878 | – | 0.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,813,000 | – | 7,117 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,748,000 | – | 4,065 | – | 0.17% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,743,000 | – | 8,387 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $1,730,000 | – | 16,290 | – | 0.17% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,636,000 | – | 3,391 | – | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,576,000 | – | 7,208 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,576,000 | – | 5,773 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $1,517,000 | – | 5,531 | – | 0.15% | – |
| KR | New | KROGER CO | $1,515,000 | – | 32,010 | – | 0.15% | – |
| INTC | New | INTEL CORP | $1,438,000 | – | 38,448 | – | 0.14% | – |
| MMM | New | 3M CO | $1,420,000 | – | 10,974 | – | 0.14% | – |
| MBB | New | ISHARES TRmbs etf | $1,414,000 | – | 14,507 | – | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,402,000 | – | 10,629 | – | 0.14% | – |
| New | MERCK & CO INC | $1,395,000 | – | 15,304 | – | 0.14% | – | |
| MS | New | MORGAN STANLEY | $1,365,000 | – | 17,946 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,322,000 | – | 26,043 | – | 0.13% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,297,000 | – | 21,343 | – | 0.13% | – |
| SNA | New | SNAP ON INC | $1,291,000 | – | 6,551 | – | 0.13% | – |
| CMI | New | CUMMINS INC | $1,291,000 | – | 6,673 | – | 0.13% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,265,000 | – | 9,511 | – | 0.12% | – |
| PG | New | PROCTER & GAMBLE CO | $1,250,000 | – | 8,695 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $1,209,000 | – | 6,920 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $1,210,000 | – | 9,550 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $1,207,000 | – | 9,445 | – | 0.12% | – |
| MAS | New | MASCO CORP | $1,180,000 | – | 23,313 | – | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,183,000 | – | 7,894 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,150,000 | – | 29,312 | – | 0.11% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,131,000 | – | 9,615 | – | 0.11% | – |
| DE | New | DEERE & CO | $1,131,000 | – | 3,775 | – | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $1,096,000 | – | 6,799 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $1,092,000 | – | 35,081 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $1,086,000 | – | 11,507 | – | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $1,079,000 | – | 16,966 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,029,000 | – | 7,615 | – | 0.10% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,019,000 | – | 3,637 | – | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,020,000 | – | 7,877 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $1,011,000 | – | 6,671 | – | 0.10% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $998,000 | – | 14,936 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $990,000 | – | 13,846 | – | 0.10% | – |
| EXC | New | EXELON CORP | $963,000 | – | 21,251 | – | 0.10% | – |
| DG | New | DOLLAR GENERAL CORP NEW | $908,000 | – | 3,698 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $910,000 | – | 11,819 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $866,000 | – | 15,502 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $845,000 | – | 3,717 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $816,000 | – | 9,331 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $807,000 | – | 4,051 | – | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $779,000 | – | 2,897 | – | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $761,000 | – | 7,222 | – | 0.08% | – |
| TSLA | New | TESLA INC | $752,000 | – | 1,117 | – | 0.07% | – |
| PFE | New | PFIZER INC | $750,000 | – | 14,309 | – | 0.07% | – |
| TGT | New | TARGET CORP | $744,000 | – | 5,269 | – | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO | $730,000 | – | 17,451 | – | 0.07% | – |
| CDW | New | CDW CORP | $737,000 | – | 4,680 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $697,000 | – | 3,151 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $700,000 | – | 3,835 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $674,000 | – | 8,686 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $663,000 | – | 16,534 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etg | $661,000 | – | 16,960 | – | 0.06% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $650,000 | – | 7,108 | – | 0.06% | – |
| IWC | New | ISHARES TRmicro -cap etf | $647,000 | – | 6,221 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $643,000 | – | 3,407 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $632,000 | – | 8,758 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $618,000 | – | 5,424 | – | 0.06% | – |
| RTX | New | RAYTHEON CO | $592,000 | – | 6,162 | – | 0.06% | – |
| KO | New | COCA COLA CO | $590,000 | – | 9,375 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $586,000 | – | 13,747 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $555,000 | – | 2,250 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $562,000 | – | 7,060 | – | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $545,000 | – | 7,576 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $540,000 | – | 6,375 | – | 0.05% | – |
| AEE | New | AMEREN CORP | $544,000 | – | 6,016 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $522,000 | – | 3,394 | – | 0.05% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $522,000 | – | 21,620 | – | 0.05% | – |
| MA | New | MASTERCARD INCcl a | $517,000 | – | 1,640 | – | 0.05% | – |
| EBAY | New | EBAY INC. | $519,000 | – | 12,450 | – | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $507,000 | – | 11,347 | – | 0.05% | – |
| IYF | New | ISHARES TRu.s. finls etf | $497,000 | – | 7,102 | – | 0.05% | – |
| ESGD | New | ESG AW MSCI EAFEishares tr | $494,000 | – | 7,866 | – | 0.05% | – |
| BA | New | BOEING CO | $488,000 | – | 3,571 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP | $484,000 | – | 5,217 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $465,000 | – | 4,467 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $459,000 | – | 9,975 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $449,000 | – | 3,781 | – | 0.04% | – |
| NKE | New | NIKE INC | $440,000 | – | 4,307 | – | 0.04% | – |
| ESML | New | ISHARES TResg aware msci | $439,000 | – | 13,946 | – | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $440,000 | – | 15,256 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $423,000 | – | 3,054 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $428,000 | – | 3,935 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $420,000 | – | 13,360 | – | 0.04% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $420,000 | – | 10,113 | – | 0.04% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $394,000 | – | 13,367 | – | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $401,000 | – | 6,390 | – | 0.04% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $382,000 | – | 7,812 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $383,000 | – | 800 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $390,000 | – | 4,741 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $375,000 | – | 2,452 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $373,000 | – | 2,934 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $380,000 | – | 2,260 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $369,000 | – | 4,497 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $369,000 | – | 2,062 | – | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $364,000 | – | 6,352 | – | 0.04% | – | |
| SBUX | New | STARBUCKS CORP | $355,000 | – | 4,642 | – | 0.04% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $350,000 | – | 2,441 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $342,000 | – | 3,363 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $349,000 | – | 2,475 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $331,000 | – | 3,116 | – | 0.03% | – |
| LUV | New | SOUTHWEST ARILS CO | $322,000 | – | 8,909 | – | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $324,000 | – | 3,216 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $307,000 | – | 939 | – | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $301,000 | – | 12,588 | – | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $302,000 | – | 4,215 | – | 0.03% | – |
| CVS | New | CVS CAREMARK CORPORATION | $282,000 | – | 3,045 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $287,000 | – | 2,696 | – | 0.03% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $285,000 | – | 8,700 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $280,000 | – | 3,208 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $272,000 | – | 2,860 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $270,000 | – | 3,303 | – | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $276,000 | – | 4,425 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $262,000 | – | 1,350 | – | 0.03% | – |
| BG | New | BUNGE LIMITED | $266,000 | – | 2,938 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $246,000 | – | 513 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $242,000 | – | 4,800 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $240,000 | – | 2,970 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $249,000 | – | 3,485 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES | $229,000 | – | 1,764 | – | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $238,000 | – | 5,841 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $239,000 | – | 982 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $200,000 | – | 1,491 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $202,000 | – | 799 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $202,000 | – | 2,410 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $190,000 | – | 945 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $194,000 | – | 2,107 | – | 0.02% | – |
| HUM | New | HUMANA INC | $189,000 | – | 404 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $193,000 | – | 2,770 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $186,000 | – | 2,937 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $188,000 | – | 1,030 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $187,000 | – | 822 | – | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $180,000 | – | 4,333 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $168,000 | – | 1,877 | – | 0.02% | – |
| New | BLACKSTONE SECD LENDING FD | $173,000 | – | 7,322 | – | 0.02% | – | |
| LLY | New | LILLY ELI & CO | $176,000 | – | 542 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $167,000 | – | 3,343 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $160,000 | – | 4,752 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $159,000 | – | 3,160 | – | 0.02% | – |
| New | DUKE ENERGY CORP NEW | $159,000 | – | 1,483 | – | 0.02% | – | |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $161,000 | – | 4,934 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $167,000 | – | 1,304 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $160,000 | – | 4,478 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $162,000 | – | 1,424 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $158,000 | – | 4,030 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $148,000 | – | 692 | – | 0.02% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $152,000 | – | 6,645 | – | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $148,000 | – | 4,500 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $152,000 | – | 700 | – | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $155,000 | – | 3,862 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $138,000 | – | 784 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $147,000 | – | 2,091 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $145,000 | – | 3,029 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $145,000 | – | 2,586 | – | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $140,000 | – | 1,469 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $143,000 | – | 3,415 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $146,000 | – | 13,098 | – | 0.01% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $142,000 | – | 4,121 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $145,000 | – | 1,618 | – | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $131,000 | – | 3,768 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $128,000 | – | 2,100 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $130,000 | – | 1,423 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $136,000 | – | 553 | – | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $136,000 | – | 3,483 | – | 0.01% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $134,000 | – | 5,765 | – | 0.01% | – |
| BCO | New | BRINKS CO | $121,000 | – | 2,000 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $124,000 | – | 4,295 | – | 0.01% | – | |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $124,000 | – | 2,470 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $127,000 | – | 1,794 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $123,000 | – | 1,578 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $124,000 | – | 1,568 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $123,000 | – | 895 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $124,000 | – | 1,616 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $109,000 | – | 714 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $111,000 | – | 507 | – | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $110,000 | – | 1,404 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $114,000 | – | 420 | – | 0.01% | – |
| C | New | CITIGROUP INC | $107,000 | – | 2,324 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $113,000 | – | 1,834 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $108,000 | – | 1,410 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $111,000 | – | 641 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $106,000 | – | 1,262 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $105,000 | – | 1,509 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $101,000 | – | 5,410 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $106,000 | – | 1,370 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LUCID GROUP INC | $0 | – | -4,150 | – | -0.01% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -817 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,255 | – | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -2,880 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,000 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,688 | – | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,000 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,404 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,880 | – | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internet | $0 | – | -500 | – | -0.01% | – |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -1,265 | – | -0.02% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -555 | – | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,000 | – | -0.02% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -2,261 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,817 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -629 | – | -0.02% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -2,283 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,172 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,466 | – | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,500 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,262 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,244 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -641 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,100 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,379 | – | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,400 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,272 | – | -0.02% | – |
| MCHI | Exit | MSCI CHINA ETFishares tr | $0 | – | -2,229 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -800 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,378 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,605 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -404 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -568 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -503 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -507 | – | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -2,960 | – | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -3,821 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,038 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -6,773 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -700 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,030 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,051 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,637 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,722 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,549 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -814 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,461 | – | -0.02% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -2,204 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,731 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,127 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,058 | – | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,333 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,801 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -500 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,051 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,457 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -167 | – | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,491 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -815 | – | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,888 | – | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,545 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,330 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,537 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,250 | – | -0.03% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -3,033 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -411 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,705 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,324 | – | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -847 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,657 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,350 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,503 | – | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,807 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,020 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,993 | – | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,800 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -1,805 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,277 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,860 | – | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,390 | – | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP NEW | $0 | – | -1,596 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -343 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -970 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,502 | – | -0.04% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -9,746 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -880 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,879 | – | -0.04% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,414 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,261 | – | -0.04% | – |
| NUSC | Exit | NUSHARES ETF TResg small cap | $0 | – | -8,700 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,944 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,226 | – | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etg | $0 | – | -3,857 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,089 | – | -0.05% | – |
| RTX | Exit | RAYTHEON CO | $0 | – | -4,971 | – | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,775 | – | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,784 | – | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,304 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,135 | – | -0.05% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -10,114 | – | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,864 | – | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -5,205 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST ARILS CO | $0 | – | -8,909 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,032 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,408 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,118 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,735 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,760 | – | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,102 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDS | $0 | – | -7,290 | – | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,079 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,820 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,055 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,790 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,721 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,934 | – | -0.08% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,866 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,622 | – | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,714 | – | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,837 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,469 | – | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,512 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,282 | – | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -10,584 | – | -0.09% | – |
| Exit | MERCK & CO INC | $0 | – | -9,886 | – | -0.09% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,245 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,866 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,891 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,846 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -3,531 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,260 | – | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,908 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,608 | – | -0.10% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -13,589 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,239 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,084 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,492 | – | -0.10% | – |
| NKE | Exit | NIKE INC | $0 | – | -5,922 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,670 | – | -0.10% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,144 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,530 | – | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,750 | – | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,546 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,600 | – | -0.11% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,454 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,301 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,132 | – | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -24,590 | – | -0.12% | – |
| IWC | Exit | ISHARES TRmicro -cap etf | $0 | – | -7,310 | – | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,792 | – | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,295 | – | -0.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -20,643 | – | -0.13% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,655 | – | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,941 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,884 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,171 | – | -0.14% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -20,110 | – | -0.15% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,360 | – | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,969 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,877 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,977 | – | -0.16% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,763 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,218 | – | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,313 | – | -0.17% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,151 | – | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,413 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,051 | – | -0.19% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10,296 | – | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,304 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,280 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,716 | – | -0.20% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,017 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,514 | – | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,279 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,753 | – | -0.22% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -18,157 | – | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -10,786 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,709 | – | -0.23% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8,387 | – | -0.24% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,383 | – | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,708 | – | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,235 | – | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -9,993 | – | -0.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,950 | – | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,726 | – | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,701 | – | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -784 | – | -0.29% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -969 | – | -0.30% | – |
| IYW | Exit | ISHARES TRu.s.tech etf | $0 | – | -26,492 | – | -0.31% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,631 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,327 | – | -0.36% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10,733 | – | -0.36% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -53,458 | – | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -60,796 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,352 | – | -0.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -22,301 | – | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -35,479 | – | -0.40% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -26,237 | – | -0.43% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -23,463 | – | -0.44% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,340 | – | -0.44% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -104,968 | – | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,992 | – | -0.48% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -65,666 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,148 | – | -0.61% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -86,985 | – | -0.61% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -72,632 | – | -0.64% | – |
| IEI | Exit | ISHARES3 7 yr treas bd | $0 | – | -49,809 | – | -0.68% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -87,341 | – | -0.77% | – |
| AGG | Exit | ISHARES TRbarcly usagg b | $0 | – | -58,115 | – | -0.77% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -59,000 | – | -0.80% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cap etf | $0 | – | -45,364 | – | -1.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -42,989 | – | -1.18% | – |
| IVW | Exit | ISHARES TRs&p500 grwt etf | $0 | – | -152,445 | – | -1.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -79,659 | – | -1.34% | – |
| IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -32,568 | – | -1.34% | – |
| IMTM | Exit | MSCI INTL MOMENTishares tr | $0 | – | -436,249 | – | -1.67% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -97,476 | – | -1.98% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -285,900 | – | -2.33% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -661,544 | – | -2.53% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,298,089 | – | -3.94% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -301,613 | – | -8.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -761,585 | – | -9.45% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDftse dev mkt etf | $0 | – | -2,041,484 | – | -9.91% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,572,865 | – | -12.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -496,866 | – | -16.01% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $134,401,000 | -31.1% | 496,866 | +0.2% | 16.01% | -15.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $103,075,000 | -20.2% | 1,572,865 | +4.6% | 12.28% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $83,157,000 | -18.1% | 2,041,484 | +3.6% | 9.91% | +0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $79,345,000 | -5.5% | 761,585 | +2.5% | 9.45% | +15.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $69,175,000 | -13.9% | 301,613 | +0.9% | 8.24% | +5.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $33,084,000 | -50.1% | 1,298,089 | +4.6% | 3.94% | -38.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,228,000 | -38.2% | 661,544 | +4.5% | 2.53% | -24.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,585,000 | -10.1% | 285,900 | -1.7% | 2.33% | +10.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $16,612,000 | -15.9% | 97,476 | -1.0% | 1.98% | +3.1% |
| IMTM | Buy | MSCI INTL MOMENTishares tr | $14,031,000 | -8.9% | 436,249 | +9.6% | 1.67% | +11.8% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $11,272,000 | -21.1% | 32,568 | -2.0% | 1.34% | -3.2% |
| AAPL | Sell | APPLE INC | $11,267,000 | +3.1% | 79,659 | -0.2% | 1.34% | +26.4% |
| IVW | Sell | ISHARES TRs&p500 grwt etf | $10,178,000 | -8.4% | 152,445 | -0.2% | 1.21% | +12.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,920,000 | -6.1% | 42,989 | -3.4% | 1.18% | +15.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cap etf | $8,580,000 | -16.8% | 45,364 | -0.9% | 1.02% | +2.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,673,000 | -23.0% | 59,000 | +0.5% | 0.80% | -5.6% |
| AGG | Sell | ISHARES TRbarcly usagg b | $6,499,000 | -4.6% | 58,115 | -1.6% | 0.77% | +16.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,484,000 | +0.3% | 87,341 | +0.2% | 0.77% | +22.9% |
| IEI | Buy | ISHARES3 7 yr treas bd | $5,681,000 | -5.6% | 49,809 | +8.0% | 0.68% | +15.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,372,000 | -7.4% | 72,632 | -0.8% | 0.64% | +13.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,138,000 | -15.8% | 86,985 | -4.5% | 0.61% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,123,000 | -3.0% | 13,148 | -0.4% | 0.61% | +18.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,227,000 | -18.2% | 65,666 | +0.2% | 0.50% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $4,062,000 | +3.4% | 14,992 | +3.4% | 0.48% | +26.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,871,000 | -6.6% | 104,968 | -0.1% | 0.46% | +14.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,672,000 | -3.6% | 13,340 | +0.4% | 0.44% | +18.1% |
| WMT | Buy | WAL MART STORES INC | $3,611,000 | -1.6% | 26,237 | +0.9% | 0.43% | +20.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,330,000 | -7.6% | 35,479 | +0.2% | 0.40% | +13.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,287,000 | -0.8% | 22,301 | -0.6% | 0.39% | +21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,239,000 | -5.4% | 20,352 | -2.1% | 0.39% | +15.9% |
| INTC | Sell | INTEL CORP | $3,211,000 | -6.1% | 60,796 | -0.2% | 0.38% | +15.4% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,007,000 | -4.2% | 53,458 | +3.1% | 0.36% | +17.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,000,000 | -5.1% | 10,733 | -1.6% | 0.36% | +16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,982,000 | +6.5% | 18,327 | +1.8% | 0.36% | +30.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,683,000 | -14.0% | 13,631 | +0.2% | 0.32% | +5.6% |
| IYW | Buy | ISHARES TRu.s.tech etf | $2,575,000 | -0.7% | 26,492 | +1.5% | 0.31% | +21.8% |
| GOOGL | Buy | GOOGLE INCcl a | $2,547,000 | +8.3% | 969 | +0.9% | 0.30% | +32.9% |
| AMZN | Sell | AMAZON COM INC | $2,447,000 | -10.8% | 784 | -1.6% | 0.29% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,391,000 | -6.9% | 5,701 | -5.0% | 0.28% | +14.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,359,000 | -2.4% | 8,726 | -2.0% | 0.28% | +19.6% |
| FB | Buy | FACEBOOK INCcl a | $2,267,000 | -3.4% | 6,950 | +2.9% | 0.27% | +18.4% |
| V | Sell | VISA INC | $2,170,000 | -7.3% | 9,993 | -0.2% | 0.26% | +14.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,146,000 | -5.6% | 7,235 | +1.2% | 0.26% | +15.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,034,000 | +3.7% | 6,708 | +0.8% | 0.24% | +26.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,027,000 | +3.5% | 13,383 | +2.3% | 0.24% | +26.8% |
| DIS | Buy | DISNEY WALT CO | $1,963,000 | -2.2% | 11,709 | +2.5% | 0.23% | +20.0% |
| MMM | Buy | 3M CO | $1,889,000 | -10.4% | 10,786 | +1.6% | 0.22% | +9.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,892,000 | -5.6% | 18,157 | -2.0% | 0.22% | +15.4% |
| HD | Sell | HOME DEPOT INC | $1,878,000 | +2.1% | 5,753 | -0.2% | 0.22% | +25.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,846,000 | -0.9% | 18,514 | +4.2% | 0.22% | +21.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,844,000 | +2.1% | 6,279 | -0.6% | 0.22% | +25.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,762,000 | +7.8% | 3,017 | +4.5% | 0.21% | +32.1% |
| PEP | Buy | PEPSICO INC | $1,694,000 | +1.9% | 11,716 | +4.4% | 0.20% | +24.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,684,000 | +0.2% | 30,280 | +2.8% | 0.20% | +23.3% |
| MS | Buy | MORGAN STANLEY | $1,665,000 | +10.7% | 17,304 | +5.5% | 0.20% | +35.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,611,000 | -9.1% | 28,051 | -0.1% | 0.19% | +11.6% |
| TJX | Sell | TJX COS INC NEW | $1,486,000 | -21.9% | 24,413 | -13.5% | 0.18% | -4.3% |
| CMI | Buy | CUMMINS INC | $1,416,000 | -3.5% | 6,313 | +4.9% | 0.17% | +18.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,418,000 | -4.8% | 4,151 | -1.2% | 0.17% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,365,000 | -4.3% | 26,218 | +2.9% | 0.16% | +17.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,358,000 | +19.1% | 9,763 | +15.5% | 0.16% | +45.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,338,000 | -4.5% | 4,977 | -1.3% | 0.16% | +16.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,330,000 | -10.5% | 3,877 | -1.3% | 0.16% | +9.7% |
| DE | Sell | DEERE & CO | $1,316,000 | -13.2% | 3,969 | -7.7% | 0.16% | +6.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,253,000 | -3.5% | 20,110 | +1.3% | 0.15% | +18.3% |
| LOW | Buy | LOWES COS INC | $1,219,000 | +4.3% | 6,171 | +2.4% | 0.14% | +27.2% |
| NVDA | Buy | NVIDIA CORP | $1,182,000 | +0.4% | 5,884 | +300.0% | 0.14% | +23.7% |
| SNA | Buy | SNAP ON INC | $1,154,000 | -3.9% | 5,655 | +5.2% | 0.14% | +17.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,147,000 | +14.1% | 7,941 | +4.2% | 0.14% | +39.8% |
| MAS | Buy | MASCO CORP | $1,108,000 | -4.1% | 20,643 | +5.3% | 0.13% | +17.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,088,000 | -3.6% | 15,295 | +8.3% | 0.13% | +18.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,055,000 | -3.3% | 7,792 | +0.3% | 0.13% | +18.9% |
| IWC | Sell | ISHARES TRmicro -cap etf | $994,000 | -12.4% | 7,310 | -1.7% | 0.12% | +7.3% |
| KR | Buy | KROGER CO | $989,000 | +9.8% | 24,590 | +4.6% | 0.12% | +34.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $984,000 | -11.7% | 4,132 | -1.5% | 0.12% | +8.3% |
| TGT | Buy | TARGET CORP | $953,000 | -6.4% | 4,301 | +2.1% | 0.11% | +15.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $948,000 | +3.6% | 3,454 | +3.0% | 0.11% | +27.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $886,000 | +12.4% | 5,600 | +23.4% | 0.11% | +37.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $881,000 | +32.5% | 6,546 | +35.4% | 0.10% | +61.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $871,000 | -2.2% | 15,750 | +8.4% | 0.10% | +19.5% |
| TXN | Sell | TEXAS INSTRS INC | $860,000 | -17.3% | 4,530 | -16.2% | 0.10% | +1.0% |
| ALL | Buy | ALLSTATE CORP | $846,000 | +9.6% | 6,670 | +12.7% | 0.10% | +34.7% |
| NKE | Sell | NIKE INC | $850,000 | -21.0% | 5,922 | -14.9% | 0.10% | -3.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $849,000 | -1.4% | 6,144 | +4.5% | 0.10% | +20.2% |
| TSLA | Buy | TESLA INC | $837,000 | +14.5% | 1,084 | +0.8% | 0.10% | +40.8% |
| EXC | Buy | EXELON CORP | $841,000 | +21.5% | 17,492 | +12.1% | 0.10% | +49.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $797,000 | -17.8% | 16,608 | -5.6% | 0.10% | +1.1% |
| TIP | Buy | ISHARES TRtips bd etf | $795,000 | +39.2% | 6,239 | +39.8% | 0.10% | +72.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $797,000 | -4.9% | 13,589 | -5.4% | 0.10% | +17.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $778,000 | -0.3% | 4,908 | -2.7% | 0.09% | +22.4% |
| EMR | Buy | EMERSON ELEC CO | $777,000 | -2.3% | 8,260 | +0.0% | 0.09% | +20.8% |
| BA | Sell | BOEING CO | $774,000 | -10.1% | 3,531 | -1.7% | 0.09% | +9.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $763,000 | +3.5% | 5,846 | +6.1% | 0.09% | +26.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $743,000 | -11.5% | 2,866 | -0.5% | 0.09% | +8.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $746,000 | -0.1% | 3,891 | -1.9% | 0.09% | +21.9% |
| Buy | MERCK & CO INC | $742,000 | +7.7% | 9,886 | +11.6% | 0.09% | +31.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $737,000 | -1.9% | 14,245 | +2.1% | 0.09% | +20.5% |
| EBAY | Buy | EBAY INC. | $729,000 | +12.2% | 10,584 | +14.3% | 0.09% | +38.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $717,000 | -1.0% | 3,282 | +1.0% | 0.08% | +21.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $698,000 | -4.4% | 7,469 | +5.2% | 0.08% | +16.9% |
| CDW | Buy | CDW CORP | $690,000 | +15.2% | 3,837 | +11.9% | 0.08% | +41.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $688,000 | +10.3% | 10,714 | +8.6% | 0.08% | +34.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $655,000 | -22.0% | 11,622 | -7.6% | 0.08% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $639,000 | -1.4% | 11,934 | -2.4% | 0.08% | +20.6% |
| SBUX | Sell | STARBUCKS CORP | $623,000 | -8.9% | 5,790 | -5.4% | 0.07% | +12.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $622,000 | -1.0% | 3,721 | -2.1% | 0.07% | +21.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $623,000 | -2.7% | 9,055 | -1.0% | 0.07% | +19.4% |
| USB | Sell | US BANCORP DEL | $597,000 | -4.9% | 10,079 | -8.5% | 0.07% | +16.4% |
| QCOM | Sell | QUALCOMM INC | $599,000 | -18.2% | 4,820 | -5.9% | 0.07% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $548,000 | -3.9% | 4,760 | -2.2% | 0.06% | +18.2% |
| PFE | Buy | PFIZER INC | $511,000 | +3.9% | 12,735 | +1.4% | 0.06% | +27.1% |
| MCD | Sell | MCDONALDS CORP | $503,000 | -2.5% | 2,118 | -5.2% | 0.06% | +20.0% |
| SYY | Sell | SYSCO CORP | $476,000 | -24.7% | 6,408 | -21.2% | 0.06% | -6.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $458,000 | -5.8% | 5,205 | -2.2% | 0.06% | +17.0% |
| AEE | Sell | AMEREN CORP | $462,000 | -3.8% | 5,864 | -2.2% | 0.06% | +17.0% |
| LUV | Buy | SOUTHWEST ARILS CO | $458,000 | -2.1% | 8,909 | +1.1% | 0.06% | +22.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $445,000 | 0.0% | 12,135 | +0.0% | 0.05% | +23.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $428,000 | -12.8% | 3,775 | -6.0% | 0.05% | +6.2% |
| SQ | Sell | SQUARE INCcl a | $427,000 | -5.7% | 1,784 | -4.0% | 0.05% | +15.9% |
| RTX | Buy | RAYTHEON CO | $409,000 | -3.5% | 4,971 | +0.1% | 0.05% | +19.5% |
| KO | Sell | COCA COLA CO | $378,000 | -14.3% | 7,226 | -11.3% | 0.04% | +4.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etg | $379,000 | -6.2% | 3,857 | -0.6% | 0.04% | +15.4% |
| CAT | Sell | CATERPILLAR INC DEL | $371,000 | -13.3% | 1,944 | -1.2% | 0.04% | +4.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $364,000 | -2.4% | 2,414 | +0.0% | 0.04% | +19.4% |
| MPC | Sell | MARATHON PETE CORP | $354,000 | -5.1% | 5,879 | -4.8% | 0.04% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $341,000 | -7.1% | 2,502 | +0.1% | 0.04% | +13.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $339,000 | +16.9% | 343 | +8.9% | 0.04% | +42.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $324,000 | -5.0% | 3,390 | -5.0% | 0.04% | +18.2% |
| DG | New | DOLLAR GENERAL CORP NEW | $325,000 | – | 1,596 | – | 0.04% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $296,000 | +2.4% | 4,800 | +500.0% | 0.04% | +25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $282,000 | +11.0% | 3,993 | +19.0% | 0.03% | +36.0% |
| PSX | Sell | PHILLIPS 66 | $275,000 | -24.5% | 4,020 | -5.3% | 0.03% | -5.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $274,000 | +0.4% | 5,807 | +0.2% | 0.03% | +22.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $274,000 | -3.2% | 4,503 | +1.0% | 0.03% | +22.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $263,000 | -6.1% | 2,657 | -3.3% | 0.03% | +14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $251,000 | -40.1% | 1,705 | -7.7% | 0.03% | -26.8% |
| NFLX | Buy | NETFLIX INC | $251,000 | +29.4% | 411 | +11.7% | 0.03% | +57.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $252,000 | -1.9% | 3,033 | -1.5% | 0.03% | +20.0% |
| DHR | Buy | DANAHER CORPORATION | $235,000 | +14.1% | 815 | +6.3% | 0.03% | +40.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $235,000 | +6.8% | 5,537 | -3.7% | 0.03% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $224,000 | -6.7% | 167 | +1.8% | 0.03% | +17.4% |
| AMGN | Sell | AMGEN INC | $223,000 | -14.6% | 1,051 | -1.9% | 0.03% | +8.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $226,000 | +4.1% | 4,457 | +0.0% | 0.03% | +28.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $223,000 | +10.4% | 500 | -2.0% | 0.03% | +35.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $219,000 | -4.4% | 4,801 | -5.2% | 0.03% | +18.2% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $209,000 | -6.3% | 4,333 | +0.5% | 0.02% | +13.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $202,000 | -2.9% | 2,127 | +0.8% | 0.02% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $189,000 | +10.5% | 2,637 | +12.4% | 0.02% | +35.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $192,000 | -6.8% | 814 | -6.5% | 0.02% | +15.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $192,000 | -11.9% | 2,731 | -2.0% | 0.02% | +9.5% |
| SO | Sell | SOUTHERN CO | $185,000 | -2.1% | 3,051 | -2.3% | 0.02% | +22.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $183,000 | -0.5% | 1,030 | +0.1% | 0.02% | +22.2% |
| T | Sell | AT&T INC | $178,000 | -44.9% | 6,773 | -39.7% | 0.02% | -32.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $164,000 | -1.8% | 2,038 | +0.0% | 0.02% | +25.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $169,000 | -1.2% | 3,821 | +0.2% | 0.02% | +17.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $170,000 | -1.7% | 2,960 | +0.2% | 0.02% | +17.6% |
| MA | Sell | MASTERCARD INCcl a | $170,000 | -25.8% | 503 | -19.9% | 0.02% | -9.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $157,000 | -10.3% | 568 | -0.5% | 0.02% | +11.8% |
| MCHI | Sell | MSCI CHINA ETFishares tr | $148,000 | -28.2% | 2,229 | -10.6% | 0.02% | -10.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $150,000 | -10.2% | 1,378 | -8.3% | 0.02% | +12.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $140,000 | – | 1,379 | – | 0.02% | – |
| Buy | DUKE ENERGY CORP NEW | $123,000 | -1.6% | 1,265 | +0.2% | 0.02% | +25.0% | |
| BAC | Sell | BANK AMER CORP | $129,000 | -16.8% | 3,172 | -15.5% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $123,000 | +15.0% | 1,817 | +3.2% | 0.02% | +50.0% |
| PRFT | New | PERFICIENT INC | $112,000 | – | 1,000 | – | 0.01% | – |
| New | LUCID GROUP INC | $103,000 | – | 4,150 | – | 0.01% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -640 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,380 | – | -0.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $195,154,000 | – | 495,918 | – | 18.96% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $129,146,000 | – | 1,503,618 | – | 12.55% | – |
| VEA | New | VANGUARD TAX-MANAGED FDftse dev mkt etf | $101,524,000 | – | 1,970,578 | – | 9.86% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $83,980,000 | – | 743,321 | – | 8.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $80,315,000 | – | 298,871 | – | 7.80% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $66,237,000 | – | 1,241,094 | – | 6.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,370,000 | – | 632,845 | – | 3.34% | – |
| IEFA | New | ISHARES TRcore msci eafe | $21,776,000 | – | 290,892 | – | 2.12% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $19,761,000 | – | 98,435 | – | 1.92% | – |
| IMTM | New | MSCI INTL MOMENTishares tr | $15,401,000 | – | 398,155 | – | 1.50% | – |
| IVV | New | ISHARES TRcore s&p 500 etf | $14,280,000 | – | 33,217 | – | 1.39% | – |
| IVW | New | ISHARES TRs&p500 grwt etf | $11,114,000 | – | 152,818 | – | 1.08% | – |
| AAPL | New | APPLE INC | $10,931,000 | – | 79,808 | – | 1.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,563,000 | – | 44,502 | – | 1.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cap etf | $10,315,000 | – | 45,789 | – | 1.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $8,669,000 | – | 58,717 | – | 0.84% | – |
| AGG | New | ISHARES TRbarcly usagg b | $6,813,000 | – | 59,073 | – | 0.66% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $6,465,000 | – | 87,170 | – | 0.63% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,104,000 | – | 91,111 | – | 0.59% | – |
| IEI | New | ISHARES3 7 yr treas bd | $6,018,000 | – | 46,101 | – | 0.58% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,802,000 | – | 73,218 | – | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,284,000 | – | 13,196 | – | 0.51% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,169,000 | – | 65,536 | – | 0.50% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,144,000 | – | 105,033 | – | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $3,929,000 | – | 14,504 | – | 0.38% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,810,000 | – | 13,285 | – | 0.37% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,722,000 | – | 23,463 | – | 0.36% | – |
| WMT | New | WAL MART STORES INC | $3,668,000 | – | 26,011 | – | 0.36% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $3,605,000 | – | 35,417 | – | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,424,000 | – | 20,786 | – | 0.33% | – |
| INTC | New | INTEL CORP | $3,420,000 | – | 60,916 | – | 0.33% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,313,000 | – | 22,439 | – | 0.32% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,162,000 | – | 10,911 | – | 0.31% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $3,139,000 | – | 51,864 | – | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,121,000 | – | 13,608 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,801,000 | – | 18,011 | – | 0.27% | – |
| AMZN | New | AMAZON COM INC | $2,742,000 | – | 797 | – | 0.27% | – |
| IYW | New | ISHARES TRu.s.tech etf | $2,594,000 | – | 26,092 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,568,000 | – | 5,999 | – | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,417,000 | – | 8,903 | – | 0.24% | – |
| GOOGL | New | GOOGLE INCcl a | $2,352,000 | – | 960 | – | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $2,348,000 | – | 6,752 | – | 0.23% | – |
| V | New | VISA INC | $2,340,000 | – | 10,010 | – | 0.23% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,273,000 | – | 7,146 | – | 0.22% | – |
| MMM | New | 3M CO | $2,108,000 | – | 10,615 | – | 0.20% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,030,000 | – | 8,387 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $2,007,000 | – | 11,419 | – | 0.20% | – |
| MBB | New | ISHARES TRmbs etf | $2,004,000 | – | 18,520 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,962,000 | – | 6,655 | – | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,958,000 | – | 13,081 | – | 0.19% | – |
| TJX | New | TJX COS INC NEW | $1,903,000 | – | 28,219 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $1,862,000 | – | 17,775 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $1,839,000 | – | 5,766 | – | 0.18% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,806,000 | – | 6,314 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $1,772,000 | – | 28,093 | – | 0.17% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,685,000 | – | 10,296 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,680,000 | – | 29,469 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $1,663,000 | – | 11,224 | – | 0.16% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,635,000 | – | 2,887 | – | 0.16% | – |
| DE | New | DEERE & CO | $1,516,000 | – | 4,299 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $1,504,000 | – | 16,406 | – | 0.15% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,489,000 | – | 4,201 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,486,000 | – | 3,927 | – | 0.14% | – |
| CMI | New | CUMMINS INC | $1,467,000 | – | 6,018 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,427,000 | – | 25,474 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,401,000 | – | 5,042 | – | 0.14% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,298,000 | – | 19,860 | – | 0.13% | – |
| ANTM | New | ANTHEM INC | $1,283,000 | – | 3,360 | – | 0.12% | – |
| SNA | New | SNAP ON INC | $1,201,000 | – | 5,375 | – | 0.12% | – |
| NVDA | New | NVIDIA CORP | $1,177,000 | – | 1,471 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $1,169,000 | – | 6,027 | – | 0.11% | – |
| MAS | New | MASCO CORP | $1,155,000 | – | 19,598 | – | 0.11% | – |
| PG | New | PROCTER & GAMBLE CO | $1,140,000 | – | 8,451 | – | 0.11% | – |
| IWC | New | ISHARES TRmicro -cap etf | $1,135,000 | – | 7,438 | – | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $1,129,000 | – | 14,118 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,114,000 | – | 4,197 | – | 0.11% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,091,000 | – | 7,768 | – | 0.11% | – |
| NKE | New | NIKE INC | $1,076,000 | – | 6,962 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $1,040,000 | – | 5,407 | – | 0.10% | – |
| TGT | New | TARGET CORP | $1,018,000 | – | 4,212 | – | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,005,000 | – | 7,619 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $970,000 | – | 17,594 | – | 0.09% | – |
| IYH | New | ISHARES TRus hlthcare etf | $915,000 | – | 3,354 | – | 0.09% | – |
| KR | New | KROGER CO | $901,000 | – | 23,515 | – | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO | $891,000 | – | 14,535 | – | 0.09% | – |
| BA | New | BOEING CO | $861,000 | – | 3,593 | – | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $861,000 | – | 5,879 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $840,000 | – | 12,572 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $840,000 | – | 2,881 | – | 0.08% | – |
| USRT | New | ISHARES TRcre u s reit etf | $838,000 | – | 14,369 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $788,000 | – | 4,539 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $795,000 | – | 8,258 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $780,000 | – | 5,043 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $772,000 | – | 5,917 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $747,000 | – | 3,966 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $751,000 | – | 13,949 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $737,000 | – | 5,511 | – | 0.07% | – |
| TSLA | New | TESLA INC | $731,000 | – | 1,075 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $730,000 | – | 7,101 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $732,000 | – | 5,120 | – | 0.07% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $731,000 | – | 5,512 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $724,000 | – | 3,251 | – | 0.07% | – |
| New | MERCK & CO INC | $689,000 | – | 8,860 | – | 0.07% | – | |
| EXC | New | EXELON CORP | $692,000 | – | 15,607 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $684,000 | – | 6,120 | – | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $665,000 | – | 4,836 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $648,000 | – | 12,230 | – | 0.06% | – |
| EBAY | New | EBAY INC. | $650,000 | – | 9,259 | – | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $652,000 | – | 7,866 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $640,000 | – | 9,147 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $628,000 | – | 11,017 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $632,000 | – | 8,128 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $628,000 | – | 3,801 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $624,000 | – | 9,868 | – | 0.06% | – |
| CDW | New | CDW CORP | $599,000 | – | 3,429 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDS | $599,000 | – | 7,290 | – | 0.06% | – |
| IYF | New | ISHARES TRu.s. finls etf | $576,000 | – | 7,102 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $570,000 | – | 4,865 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $571,000 | – | 4,464 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $516,000 | – | 2,233 | – | 0.05% | – |
| PFE | New | PFIZER INC | $492,000 | – | 12,554 | – | 0.05% | – |
| CERN | New | CERNER CORP | $493,000 | – | 6,304 | – | 0.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $491,000 | – | 4,017 | – | 0.05% | – |
| AEE | New | AMEREN CORP | $480,000 | – | 5,996 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP | $486,000 | – | 5,323 | – | 0.05% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $469,000 | – | 10,114 | – | 0.05% | – |
| LUV | New | SOUTHWEST ARILS CO | $468,000 | – | 8,814 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $467,000 | – | 4,032 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $453,000 | – | 1,859 | – | 0.04% | – |
| KO | New | COCA COLA CO | $441,000 | – | 8,144 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $445,000 | – | 12,134 | – | 0.04% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $428,000 | – | 9,746 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $428,000 | – | 1,968 | – | 0.04% | – |
| RTX | New | RAYTHEON CO | $424,000 | – | 4,967 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $419,000 | – | 1,847 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $412,000 | – | 3,089 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etg | $404,000 | – | 3,879 | – | 0.04% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $393,000 | – | 8,700 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $392,000 | – | 3,261 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $373,000 | – | 6,178 | – | 0.04% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $373,000 | – | 2,413 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $367,000 | – | 2,500 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $364,000 | – | 4,244 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $353,000 | – | 970 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $351,000 | – | 880 | – | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $341,000 | – | 3,570 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $336,000 | – | 3,277 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES | $332,000 | – | 1,805 | – | 0.03% | – |
| T | New | AT&T INC | $323,000 | – | 11,223 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $296,000 | – | 2,860 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $290,000 | – | 315 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $289,000 | – | 800 | – | 0.03% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $273,000 | – | 5,798 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | – | 4,460 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $280,000 | – | 2,747 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $266,000 | – | 847 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $272,000 | – | 2,330 | – | 0.03% | – |
| CVS | New | CVS CAREMARK CORPORATION | $257,000 | – | 3,080 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $254,000 | – | 3,250 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $262,000 | – | 2,324 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $261,000 | – | 1,071 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $254,000 | – | 3,356 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $251,000 | – | 1,350 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $240,000 | – | 164 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $237,000 | – | 1,058 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $229,000 | – | 5,065 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $229,000 | – | 628 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $226,000 | – | 2,888 | – | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $223,000 | – | 4,310 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $225,000 | – | 1,491 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $217,000 | – | 4,455 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $218,000 | – | 2,786 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $220,000 | – | 5,747 | – | 0.02% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $202,000 | – | 2,204 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $208,000 | – | 2,110 | – | 0.02% | – |
| MCHI | New | MSCI CHINA ETFishares tr | $206,000 | – | 2,494 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 510 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $206,000 | – | 871 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $206,000 | – | 767 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $195,000 | – | 1,549 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $198,000 | – | 3,461 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $194,000 | – | 368 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $195,000 | – | 1,722 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $184,000 | – | 1,029 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $189,000 | – | 3,124 | – | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $171,000 | – | 3,813 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $175,000 | – | 571 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $171,000 | – | 2,347 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $179,000 | – | 700 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $176,000 | – | 800 | – | 0.02% | – |
| HUM | New | HUMANA INC | $179,000 | – | 404 | – | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $175,000 | – | 1,545 | – | 0.02% | – |
| GGG | New | GRACO INC | $180,000 | – | 2,380 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $176,000 | – | 2,100 | – | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $173,000 | – | 2,955 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $172,000 | – | 3,605 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $160,000 | – | 507 | – | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $167,000 | – | 1,503 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $167,000 | – | 2,037 | – | 0.02% | – |
| BCO | New | BRINKS CO | $154,000 | – | 2,000 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $153,000 | – | 10,272 | – | 0.02% | – |
| BAC | New | BANK AMER CORP | $155,000 | – | 3,752 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $148,000 | – | 1,400 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $146,000 | – | 2,000 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $130,000 | – | 1,244 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $132,000 | – | 1,466 | – | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $136,000 | – | 4,500 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $119,000 | – | 1,880 | – | 0.01% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $125,000 | – | 2,261 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $121,000 | – | 3,688 | – | 0.01% | – |
| New | DUKE ENERGY CORP NEW | $125,000 | – | 1,263 | – | 0.01% | – | |
| IGSB | New | ISHARES TRsh tr crport etf | $125,000 | – | 2,283 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $127,000 | – | 1,262 | – | 0.01% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internet | $128,000 | – | 500 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $125,000 | – | 629 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $112,000 | – | 641 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $109,000 | – | 1,404 | – | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $116,000 | – | 2,880 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $107,000 | – | 1,760 | – | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $106,000 | – | 555 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $104,000 | – | 640 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $104,000 | – | 1,255 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC | $101,000 | – | 817 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Exit | EBAY INC. | $0 | – | -1,938 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,000 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,732 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -844 | – | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internet | $0 | – | -500 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -977 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,407 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,255 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -507 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,880 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -541 | – | -0.01% | – |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -1,239 | – | -0.01% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -56,000 | – | -0.01% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -5,830 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,400 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -641 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -775 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,100 | – | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -4,673 | – | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,545 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,195 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,452 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,855 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,008 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -861 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -140 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -800 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,112 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,491 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -402 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,640 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,680 | – | -0.02% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,334 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -340 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,057 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,510 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,260 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,250 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,550 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -527 | – | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,613 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -910 | – | -0.02% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -3,813 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,350 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -847 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,339 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,058 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,461 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -628 | – | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,919 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -315 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -1,895 | – | -0.03% | – |
| Exit | MERCK & CO INC | $0 | – | -2,848 | – | -0.03% | – | |
| CDW | Exit | CDW CORP | $0 | – | -2,000 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,168 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -2,600 | – | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -800 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,389 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -991 | – | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etg | $0 | – | -3,745 | – | -0.03% | – |
| NUSC | Exit | NUSHARES ETF TResg small cap | $0 | – | -8,700 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,224 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,532 | – | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,785 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -883 | – | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -10,114 | – | -0.03% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -9,746 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,490 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,935 | – | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,029 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,967 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,909 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -970 | – | -0.04% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -5,433 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST ARILS CO | $0 | – | -8,849 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,934 | – | -0.04% | – |
| MCHI | Exit | MSCI CHINA ETFishares tr | $0 | – | -4,713 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,933 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,984 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,434 | – | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,322 | – | -0.05% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,551 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,734 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -965 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -14,428 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,415 | – | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,899 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,702 | – | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,321 | – | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,060 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -5,383 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,035 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,268 | – | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,492 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,033 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,848 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,618 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,259 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,810 | – | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,933 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -11,462 | – | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,440 | – | -0.06% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -6,145 | – | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,335 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,874 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,956 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,635 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -3,558 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,105 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,340 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,728 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,426 | – | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -18,545 | – | -0.08% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -5,022 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,242 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,039 | – | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,248 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,364 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,527 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,403 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,354 | – | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,646 | – | -0.10% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,429 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,062 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,747 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,382 | – | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,593 | – | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,872 | – | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,192 | – | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,448 | – | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,421 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,536 | – | -0.12% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -22,514 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,977 | – | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,273 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,788 | – | -0.13% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,255 | – | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,889 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,493 | – | -0.14% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,099 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,328 | – | -0.14% | – |
| IWC | Exit | ISHARES TRmicro -cap etf | $0 | – | -13,373 | – | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,573 | – | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,850 | – | -0.15% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -12,086 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,236 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,362 | – | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,930 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,085 | – | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,973 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,576 | – | -0.17% | – |
| IEI | Exit | ISHARES3 7 yr treas bd | $0 | – | -10,563 | – | -0.18% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10,602 | – | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,024 | – | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,982 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -9,496 | – | -0.19% | – |
| NKE | Exit | NIKE INC | $0 | – | -12,313 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,233 | – | -0.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,194 | – | -0.20% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8,387 | – | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -28,415 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,450 | – | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,435 | – | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,525 | – | -0.23% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -33,577 | – | -0.23% | – |
| IYW | Exit | ISHARES TRu.s.tech etf | $0 | – | -6,595 | – | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -10,294 | – | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,709 | – | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -772 | – | -0.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -22,516 | – | -0.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,438 | – | -0.35% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -26,004 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,986 | – | -0.37% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -51,205 | – | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -61,502 | – | -0.40% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -26,400 | – | -0.46% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -121,610 | – | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,270 | – | -0.51% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -71,658 | – | -0.56% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -79,901 | – | -0.57% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -98,599 | – | -0.64% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -104,491 | – | -0.76% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -82,776 | – | -0.81% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -61,421 | – | -0.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,302 | – | -0.95% | – |
| IMTM | Exit | MSCI INTL MOMENTishares tr | $0 | – | -226,604 | – | -0.95% | – |
| AGG | Exit | ISHARES TRbarcly usagg b | $0 | – | -66,341 | – | -0.97% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cap etf | $0 | – | -56,256 | – | -1.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -49,835 | – | -1.09% | – |
| IVW | Exit | ISHARES TRs&p500 grwt etf | $0 | – | -38,524 | – | -1.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -83,234 | – | -1.20% | – |
| IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -35,092 | – | -1.46% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -102,998 | – | -2.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -311,699 | – | -2.33% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -608,518 | – | -3.26% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,019,383 | – | -6.86% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -853,530 | – | -7.43% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -345,593 | – | -7.94% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDftse dev mkt etf | $0 | – | -1,913,221 | – | -9.70% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,161,365 | – | -12.70% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -488,173 | – | -18.61% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $150,187,000 | +16.6% | 488,173 | +7.4% | 18.61% | +9.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $102,456,000 | +3.9% | 1,161,365 | +4.0% | 12.70% | -2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDftse dev mkt etf | $78,251,000 | +5.3% | 1,913,221 | -0.1% | 9.70% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $64,042,000 | -10.5% | 345,593 | -14.2% | 7.94% | -16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $59,943,000 | +9.8% | 853,530 | +6.8% | 7.43% | +3.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $55,322,000 | +5.0% | 1,019,383 | +5.2% | 6.86% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,312,000 | +8.9% | 608,518 | -0.2% | 3.26% | +2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,789,000 | +7.4% | 311,699 | +1.9% | 2.33% | +0.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $16,113,000 | +7.9% | 102,998 | -1.4% | 2.00% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $11,793,000 | +8.6% | 35,092 | +0.0% | 1.46% | +2.0% |
| AAPL | Buy | APPLE INC | $9,639,000 | +30.0% | 83,234 | +308.1% | 1.20% | +22.1% |
| IVW | Buy | ISHARES TRs&p500 grwt etf | $8,902,000 | +13.3% | 38,524 | +1.7% | 1.10% | +6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,784,000 | -1.1% | 49,835 | -8.0% | 1.09% | -7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $8,652,000 | +9.3% | 56,256 | +3.5% | 1.07% | +2.6% |
| AGG | Sell | ISHARES TRbarcly usagg b | $7,832,000 | -0.4% | 66,341 | -0.3% | 0.97% | -6.5% |
| IMTM | New | MSCI INTL MOMENTishares tr | $7,700,000 | – | 226,604 | – | 0.95% | – |
| MSFT | Buy | MICROSOFT CORP | $7,635,000 | +4.1% | 36,302 | +0.4% | 0.95% | -2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,907,000 | +3.1% | 61,421 | -0.8% | 0.86% | -3.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,536,000 | -54.3% | 82,776 | -54.5% | 0.81% | -57.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,164,000 | -8.8% | 104,491 | -17.1% | 0.76% | -14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,206,000 | +14.0% | 98,599 | +2.8% | 0.64% | +7.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,585,000 | +1.3% | 79,901 | -5.3% | 0.57% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,561,000 | +4.2% | 71,658 | -0.3% | 0.56% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,137,000 | +6.1% | 13,270 | +0.3% | 0.51% | -0.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,819,000 | +3.4% | 121,610 | -2.0% | 0.47% | -2.9% |
| WMT | Buy | WAL MART STORES INC | $3,694,000 | +17.5% | 26,400 | +0.6% | 0.46% | +10.4% |
| INTC | Buy | INTEL CORP | $3,185,000 | -13.1% | 61,502 | +0.4% | 0.40% | -18.4% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,114,000 | +4.2% | 51,205 | +3.5% | 0.39% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,975,000 | +7.7% | 19,986 | +1.7% | 0.37% | +1.1% |
| MBB | Sell | ISHARES TRmbs etf | $2,871,000 | -6.3% | 26,004 | -6.0% | 0.36% | -11.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,852,000 | +13.0% | 24,438 | +1.1% | 0.35% | +6.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,660,000 | +6.7% | 22,516 | +1.7% | 0.33% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $2,431,000 | +16.9% | 772 | +2.4% | 0.30% | +9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,353,000 | +5.1% | 15,709 | +0.4% | 0.29% | -1.4% |
| V | Buy | VISA INC | $2,058,000 | +12.9% | 10,294 | +9.1% | 0.26% | +5.8% |
| IYW | Sell | ISHARES TRu.s.tech etf | $1,986,000 | +8.6% | 6,595 | -2.7% | 0.25% | +2.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,844,000 | +9.5% | 33,577 | +9.1% | 0.23% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,850,000 | +8.6% | 5,525 | +0.0% | 0.23% | +1.8% |
| HD | Buy | HOME DEPOT INC | $1,791,000 | +25.8% | 6,450 | +13.5% | 0.22% | +18.1% |
| TJX | Sell | TJX COS INC NEW | $1,581,000 | +8.4% | 28,415 | -1.5% | 0.20% | +1.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,570,000 | +3.9% | 8,387 | -4.7% | 0.20% | -2.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,570,000 | +14.6% | 7,194 | -1.0% | 0.20% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,563,000 | +2.3% | 16,233 | -0.0% | 0.19% | -4.0% |
| NKE | Sell | NIKE INC | $1,546,000 | +21.1% | 12,313 | -5.5% | 0.19% | +13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,526,000 | +7.7% | 3,982 | +2.6% | 0.19% | +1.1% |
| MMM | Buy | 3M CO | $1,521,000 | +7.1% | 9,496 | +4.3% | 0.19% | +1.1% |
| GOOGL | Buy | GOOGLE INCcl a | $1,502,000 | +27.1% | 1,024 | +22.8% | 0.19% | +19.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,436,000 | -1.7% | 10,602 | -0.8% | 0.18% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,403,000 | +8.8% | 23,576 | +0.7% | 0.17% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,350,000 | +5.4% | 5,973 | +0.1% | 0.17% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $1,332,000 | +73.0% | 5,085 | +50.0% | 0.16% | +61.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,291,000 | -5.1% | 11,930 | -0.0% | 0.16% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $1,286,000 | +11.5% | 10,362 | -0.7% | 0.16% | +4.6% |
| PEP | Buy | PEPSICO INC | $1,280,000 | +7.4% | 9,236 | +2.5% | 0.16% | +1.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,233,000 | +1.0% | 12,086 | -0.1% | 0.15% | -5.0% |
| CMI | Sell | CUMMINS INC | $1,235,000 | +20.0% | 5,850 | -1.5% | 0.15% | +12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,230,000 | +5.7% | 5,573 | +2.0% | 0.15% | -1.3% |
| IWC | Sell | ISHARES TRmicro -cap etf | $1,210,000 | -24.3% | 13,373 | -27.0% | 0.15% | -28.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,172,000 | +23.0% | 25,328 | +3.6% | 0.14% | +15.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,126,000 | +23.7% | 8,099 | +6.4% | 0.14% | +16.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,115,000 | -29.8% | 15,493 | -12.9% | 0.14% | -34.3% |
| DE | Sell | DEERE & CO | $1,084,000 | +37.6% | 4,889 | -2.5% | 0.13% | +28.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,040,000 | +12.3% | 2,255 | +2.7% | 0.13% | +5.7% |
| MAS | Buy | MASCO CORP | $1,007,000 | +10.9% | 18,273 | +1.0% | 0.12% | +4.2% |
| TXN | Buy | TEXAS INSTRS INC | $996,000 | +14.4% | 6,977 | +1.7% | 0.12% | +7.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $985,000 | -23.5% | 22,514 | -24.0% | 0.12% | -28.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $966,000 | +16.8% | 4,536 | -2.1% | 0.12% | +10.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $950,000 | +12.3% | 3,421 | +0.1% | 0.12% | +5.4% |
| ANTM | Sell | ANTHEM INC | $926,000 | 0.0% | 3,448 | -2.1% | 0.12% | -5.7% |
| SYY | Sell | SYSCO CORP | $883,000 | +8.3% | 14,192 | -4.8% | 0.11% | +0.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $853,000 | +9.4% | 11,872 | -4.7% | 0.11% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $818,000 | +12.8% | 3,593 | +0.1% | 0.10% | +5.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $805,000 | +2.9% | 3,747 | -4.3% | 0.10% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $806,000 | +18.9% | 9,382 | +1.9% | 0.10% | +12.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $788,000 | +1.8% | 13,062 | -0.7% | 0.10% | -3.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $779,000 | +2.5% | 3,429 | -2.7% | 0.10% | -3.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $775,000 | +6.2% | 7,646 | +0.2% | 0.10% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $765,000 | +8.7% | 17,354 | -1.4% | 0.10% | +2.2% |
| EMR | Buy | EMERSON ELEC CO | $748,000 | +9.7% | 11,403 | +3.7% | 0.09% | +3.3% |
| LOW | Buy | LOWES COS INC | $751,000 | +27.7% | 4,527 | +4.0% | 0.09% | +19.2% |
| XOM | Buy | EXXON MOBIL CORP | $733,000 | -22.8% | 21,364 | +0.6% | 0.09% | -27.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $715,000 | +3.8% | 6,248 | +3.3% | 0.09% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $711,000 | +41.4% | 6,039 | +9.4% | 0.09% | +33.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $643,000 | +26.3% | 5,022 | +16.5% | 0.08% | +19.4% |
| KR | Buy | KROGER CO | $629,000 | +6.6% | 18,545 | +6.3% | 0.08% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $629,000 | -30.9% | 21,426 | -11.9% | 0.08% | -35.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $624,000 | +9.5% | 9,728 | +0.1% | 0.08% | +2.7% |
| NVDA | Buy | NVIDIA CORP | $598,000 | +76.9% | 1,105 | +24.3% | 0.07% | +64.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $601,000 | -9.1% | 4,340 | -1.8% | 0.07% | -14.9% |
| BA | Sell | BOEING CO | $588,000 | -10.4% | 3,558 | -0.6% | 0.07% | -16.1% |
| MS | Buy | MORGAN STANLEY | $578,000 | +15.4% | 11,956 | +15.4% | 0.07% | +9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $568,000 | +36.5% | 3,335 | +25.4% | 0.07% | +27.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $566,000 | +98.6% | 2,874 | +75.7% | 0.07% | +84.2% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $562,000 | -29.4% | 6,145 | -29.3% | 0.07% | -33.3% |
| SNA | Buy | SNAP ON INC | $506,000 | +11.0% | 3,440 | +4.4% | 0.06% | +5.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $497,000 | -30.3% | 11,462 | -5.5% | 0.06% | -34.0% |
| CERN | Buy | CERNER CORP | $501,000 | +11.6% | 6,933 | +6.0% | 0.06% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $483,000 | -4.9% | 12,259 | +12.6% | 0.06% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $482,000 | +0.6% | 4,810 | -4.4% | 0.06% | -4.8% |
| OMC | Sell | OMNICOM GROUP INC | $476,000 | -20.7% | 9,618 | -12.5% | 0.06% | -25.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $475,000 | +28.7% | 15,848 | +62.7% | 0.06% | +20.4% |
| PSX | Buy | PHILLIPS 66 | $480,000 | -25.7% | 9,268 | +3.1% | 0.06% | -30.6% |
| AEE | Buy | AMEREN CORP | $477,000 | +14.9% | 6,033 | +2.3% | 0.06% | +7.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $475,000 | -24.2% | 5,492 | -24.2% | 0.06% | -28.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $448,000 | +17.0% | 3,035 | +12.0% | 0.06% | +9.8% |
| KO | Buy | COCA COLA CO | $430,000 | +77.7% | 8,702 | +60.6% | 0.05% | +65.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $425,000 | -51.5% | 5,321 | -52.1% | 0.05% | -54.3% |
| PFE | Buy | PFIZER INC | $419,000 | +45.5% | 11,415 | +29.6% | 0.05% | +36.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $417,000 | +23.7% | 3,899 | +7.5% | 0.05% | +18.2% |
| T | Buy | AT&T INC | $411,000 | +1.2% | 14,428 | +7.3% | 0.05% | -5.6% |
| TSLA | Buy | TESLA INC | $414,000 | +99.0% | 965 | +400.0% | 0.05% | +88.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $403,000 | -2.7% | 3,551 | -5.6% | 0.05% | -9.1% |
| ABT | Buy | ABBOTT LABS | $406,000 | +22.3% | 3,734 | +2.8% | 0.05% | +13.6% |
| MUB | Buy | ISHARES TRnational mun etf | $398,000 | +0.5% | 3,434 | +0.1% | 0.05% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $357,000 | +19.0% | 2,933 | +18.1% | 0.04% | +10.0% |
| MCHI | Sell | MSCI CHINA ETFishares tr | $350,000 | -13.8% | 4,713 | -24.0% | 0.04% | -20.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $328,000 | -27.1% | 13,934 | -20.7% | 0.04% | -30.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $317,000 | -7.0% | 5,433 | +3.5% | 0.04% | -13.3% |
| RTN | Buy | RAYTHEON CO | $289,000 | -6.8% | 5,029 | +0.1% | 0.04% | -12.2% |
| CAT | Buy | CATERPILLAR INC DEL | $293,000 | +17.7% | 1,967 | +0.1% | 0.04% | +9.1% |
| USB | Sell | US BANCORP DEL | $284,000 | -22.2% | 7,935 | -20.0% | 0.04% | -27.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $270,000 | +9.8% | 11,224 | +5.5% | 0.03% | +3.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $270,000 | +3.8% | 1,532 | +0.1% | 0.03% | -2.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etg | $256,000 | +0.8% | 3,745 | -3.6% | 0.03% | -5.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $250,000 | +0.4% | 2,389 | -4.5% | 0.03% | -6.1% |
| TT | Sell | TRANE TECHNOLOGIES | $230,000 | +34.5% | 1,895 | -1.6% | 0.03% | +26.1% |
| Buy | MERCK & CO INC | $236,000 | +7.3% | 2,848 | +0.0% | 0.03% | 0.0% | |
| BOND | New | PIMCO ETF TRactive bd etf | $216,000 | – | 1,919 | – | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $204,000 | +53.4% | 1,058 | +39.6% | 0.02% | +38.9% |
| ABBV | Buy | ABBVIE INC | $205,000 | +5.7% | 2,339 | +18.6% | 0.02% | -3.8% |
| TSCO | New | TRACTOR SUPPLY CO | $194,000 | – | 1,350 | – | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION | $196,000 | -0.5% | 910 | -18.5% | 0.02% | -7.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $194,000 | +9.0% | 3,813 | +8.6% | 0.02% | +4.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $187,000 | +30.8% | 4,613 | +27.9% | 0.02% | +21.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $177,000 | +6.6% | 3,510 | +0.8% | 0.02% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $180,000 | – | 2,260 | – | 0.02% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $172,000 | +10.3% | 1,334 | +0.1% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $173,000 | +16.9% | 1,640 | +10.7% | 0.02% | +5.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $163,000 | +15.6% | 1,112 | +0.8% | 0.02% | +5.3% |
| UNP | New | UNION PAC CORP | $157,000 | – | 800 | – | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $149,000 | +5.7% | 7,008 | -4.5% | 0.02% | -5.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $149,000 | +35.5% | 861 | +24.1% | 0.02% | +20.0% |
| MO | New | ALTRIA GROUP INC | $149,000 | – | 3,855 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $136,000 | – | 4,452 | – | 0.02% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $131,000 | -13.2% | 4,673 | -13.4% | 0.02% | -20.0% |
| TGT | New | TARGET CORP | $122,000 | – | 775 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $109,000 | – | 541 | – | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $112,000 | +2.8% | 1,880 | -2.7% | 0.01% | 0.0% |
| New | DUKE ENERGY CORP NEW | $110,000 | – | 1,239 | – | 0.01% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $103,000 | – | 2,000 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $106,000 | – | 4,407 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC | $102,000 | – | 977 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $101,000 | – | 1,938 | – | 0.01% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internet | $103,000 | – | 500 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $103,000 | – | 1,732 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $108,000 | – | 507 | – | 0.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $128,840,000 | – | 454,573 | – | 17.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $98,650,000 | – | 1,116,707 | – | 13.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDftse dev mkt etf | $74,308,000 | – | 1,915,650 | – | 9.81% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $71,589,000 | – | 402,592 | – | 9.45% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $54,593,000 | – | 799,424 | – | 7.21% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $52,690,000 | – | 969,092 | – | 6.96% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,154,000 | – | 609,807 | – | 3.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $17,488,000 | – | 305,955 | – | 2.31% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $14,931,000 | – | 104,410 | – | 1.97% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $14,297,000 | – | 182,054 | – | 1.89% | – |
| IVV | New | ISHARES TRcore s&p 500 etf | $10,863,000 | – | 35,076 | – | 1.43% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,882,000 | – | 54,189 | – | 1.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cap etf | $7,917,000 | – | 54,333 | – | 1.04% | – |
| AGG | New | ISHARES TRbarcly usagg b | $7,867,000 | – | 66,555 | – | 1.04% | – |
| IVW | New | ISHARES TRs&p500 grwt etf | $7,857,000 | – | 37,869 | – | 1.04% | – |
| AAPL | New | APPLE INC | $7,414,000 | – | 20,394 | – | 0.98% | – |
| MSFT | New | MICROSOFT CORP | $7,333,000 | – | 36,171 | – | 0.97% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $6,761,000 | – | 126,100 | – | 0.89% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,701,000 | – | 61,925 | – | 0.88% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,567,000 | – | 95,942 | – | 0.60% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,524,000 | – | 84,406 | – | 0.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,377,000 | – | 71,901 | – | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,900,000 | – | 13,224 | – | 0.52% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,692,000 | – | 124,101 | – | 0.49% | – |
| INTC | New | INTEL CORP | $3,666,000 | – | 61,276 | – | 0.48% | – |
| WMT | New | WAL MART STORES INC | $3,144,000 | – | 26,249 | – | 0.42% | – |
| MBB | New | ISHARES TRmbs etf | $3,063,000 | – | 27,667 | – | 0.40% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $2,988,000 | – | 49,483 | – | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,763,000 | – | 19,645 | – | 0.36% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,525,000 | – | 24,168 | – | 0.33% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,492,000 | – | 22,130 | – | 0.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,239,000 | – | 15,640 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $2,080,000 | – | 754 | – | 0.28% | – |
| V | New | VISA INC | $1,823,000 | – | 9,439 | – | 0.24% | – |
| IYW | New | ISHARES TRu.s.tech etf | $1,828,000 | – | 6,775 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,703,000 | – | 5,523 | – | 0.22% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,684,000 | – | 30,777 | – | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,619,000 | – | 8,435 | – | 0.21% | – |
| IWC | New | ISHARES TRmicro -cap etf | $1,599,000 | – | 18,320 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $1,588,000 | – | 17,795 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,528,000 | – | 16,240 | – | 0.20% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,511,000 | – | 8,802 | – | 0.20% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,461,000 | – | 10,685 | – | 0.19% | – |
| TJX | New | TJX COS INC NEW | $1,459,000 | – | 28,855 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $1,424,000 | – | 5,685 | – | 0.19% | – |
| MMM | New | 3M CO | $1,420,000 | – | 9,102 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,417,000 | – | 3,882 | – | 0.19% | – |
| IEI | New | ISHARES3 7 yr treas bd | $1,412,000 | – | 10,563 | – | 0.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,370,000 | – | 7,263 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,361,000 | – | 11,934 | – | 0.18% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,288,000 | – | 29,624 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,290,000 | – | 23,405 | – | 0.17% | – |
| NKE | New | NIKE INC | $1,277,000 | – | 13,023 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,281,000 | – | 5,966 | – | 0.17% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,221,000 | – | 12,103 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $1,192,000 | – | 9,011 | – | 0.16% | – |
| GOOGL | New | GOOGLE INCcl a | $1,182,000 | – | 834 | – | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,164,000 | – | 5,466 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $1,153,000 | – | 10,436 | – | 0.15% | – |
| CMI | New | CUMMINS INC | $1,029,000 | – | 5,941 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $953,000 | – | 24,447 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $950,000 | – | 21,242 | – | 0.12% | – |
| ANTM | New | ANTHEM INC | $926,000 | – | 3,523 | – | 0.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $926,000 | – | 2,195 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $910,000 | – | 24,331 | – | 0.12% | – |
| MAS | New | MASCO CORP | $908,000 | – | 18,088 | – | 0.12% | – |
| PG | New | PROCTER & GAMBLE CO | $910,000 | – | 7,610 | – | 0.12% | – |
| IYR | New | ISHARES TRu.s. real es etf | $876,000 | – | 11,114 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $871,000 | – | 6,858 | – | 0.12% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $846,000 | – | 3,418 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $841,000 | – | 4,788 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $827,000 | – | 4,631 | – | 0.11% | – |
| SYY | New | SYSCO CORP | $815,000 | – | 14,904 | – | 0.11% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $796,000 | – | 8,696 | – | 0.10% | – |
| DE | New | DEERE & CO | $788,000 | – | 5,014 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $780,000 | – | 12,455 | – | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $782,000 | – | 3,916 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $774,000 | – | 13,158 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $770,000 | – | 3,389 | – | 0.10% | – |
| IYH | New | ISHARES TRus hlthcare etf | $760,000 | – | 3,524 | – | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $730,000 | – | 7,628 | – | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $725,000 | – | 3,589 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $713,000 | – | 12,128 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $704,000 | – | 17,605 | – | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $689,000 | – | 6,048 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $682,000 | – | 10,995 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $678,000 | – | 9,211 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $661,000 | – | 4,420 | – | 0.09% | – |
| BA | New | BOEING CO | $656,000 | – | 3,578 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $646,000 | – | 8,989 | – | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $627,000 | – | 7,241 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $600,000 | – | 10,995 | – | 0.08% | – |
| KR | New | KROGER CO | $590,000 | – | 17,440 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $588,000 | – | 4,352 | – | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $570,000 | – | 9,715 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $508,000 | – | 10,883 | – | 0.07% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $509,000 | – | 4,312 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $503,000 | – | 5,518 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $501,000 | – | 10,363 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $484,000 | – | 2,242 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $486,000 | – | 2,635 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $479,000 | – | 5,030 | – | 0.06% | – |
| SNA | New | SNAP ON INC | $456,000 | – | 3,295 | – | 0.06% | – |
| CERN | New | CERNER CORP | $449,000 | – | 6,543 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $450,000 | – | 17,579 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $415,000 | – | 5,895 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $416,000 | – | 2,660 | – | 0.06% | – |
| IYF | New | ISHARES TRu.s. finls etf | $414,000 | – | 3,761 | – | 0.06% | – |
| MCHI | New | MSCI CHINA ETFishares tr | $406,000 | – | 6,199 | – | 0.05% | – |
| T | New | AT&T INC | $406,000 | – | 13,446 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $396,000 | – | 3,429 | – | 0.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $394,000 | – | 4,322 | – | 0.05% | – |
| MRNA | New | MODERNA INC | $389,000 | – | 6,060 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $383,000 | – | 2,710 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $369,000 | – | 9,740 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP | $373,000 | – | 5,383 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $367,000 | – | 2,984 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $365,000 | – | 9,914 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $338,000 | – | 889 | – | 0.04% | – |
| CVS | New | CVS CAREMARK CORPORATION | $341,000 | – | 5,247 | – | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $337,000 | – | 3,628 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $332,000 | – | 3,633 | – | 0.04% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $315,000 | – | 10,114 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $310,000 | – | 5,026 | – | 0.04% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $304,000 | – | 9,746 | – | 0.04% | – |
| LUV | New | SOUTHWEST ARILS CO | $302,000 | – | 8,849 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $300,000 | – | 2,484 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $298,000 | – | 970 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $285,000 | – | 1,636 | – | 0.04% | – |
| PFE | New | PFIZER INC | $288,000 | – | 8,809 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $260,000 | – | 1,530 | – | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etg | $254,000 | – | 3,884 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $249,000 | – | 1,966 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $249,000 | – | 2,502 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $246,000 | – | 883 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $246,000 | – | 10,636 | – | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $239,000 | – | 1,785 | – | 0.03% | – |
| KO | New | COCA COLA CO | $242,000 | – | 5,419 | – | 0.03% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $239,000 | – | 8,700 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $233,000 | – | 5,550 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $234,000 | – | 991 | – | 0.03% | – |
| CDW | New | CDW CORP | $232,000 | – | 2,000 | – | 0.03% | – |
| New | MERCK & CO INC | $220,000 | – | 2,847 | – | 0.03% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $220,000 | – | 2,600 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $218,000 | – | 3,168 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $212,000 | – | 800 | – | 0.03% | – |
| TSLA | New | TESLA INC | $208,000 | – | 193 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $200,000 | – | 3,461 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $194,000 | – | 1,973 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $197,000 | – | 1,116 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $198,000 | – | 3,490 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $200,000 | – | 1,909 | – | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $186,000 | – | 628 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $179,000 | – | 315 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES | $171,000 | – | 1,925 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $171,000 | – | 3,250 | – | 0.02% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $178,000 | – | 3,510 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $166,000 | – | 3,483 | – | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $170,000 | – | 1,545 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $169,000 | – | 847 | – | 0.02% | – |
| HUM | New | HUMANA INC | $156,000 | – | 402 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $159,000 | – | 3,057 | – | 0.02% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $156,000 | – | 1,333 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $160,000 | – | 527 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $155,000 | – | 340 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $151,000 | – | 5,398 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $148,000 | – | 1,482 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $152,000 | – | 1,491 | – | 0.02% | – |
| ATHX | New | ATHERSYS INC NEW | $155,000 | – | 56,000 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $151,000 | – | 3,680 | – | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $143,000 | – | 3,608 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $141,000 | – | 7,338 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $141,000 | – | 1,103 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $133,000 | – | 140 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $133,000 | – | 758 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $125,000 | – | 2,195 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $118,000 | – | 2,100 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $110,000 | – | 694 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $109,000 | – | 1,933 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $104,000 | – | 844 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $104,000 | – | 1,400 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $104,000 | – | 1,255 | – | 0.01% | – |
| BAR | New | GRANITESHARES GOLD TR | $103,000 | – | 5,830 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $109,000 | – | 641 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Exit | CSX CORP | $0 | – | -1,446 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -641 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -975 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -934 | – | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -600 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,757 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,230 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,110 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -861 | – | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -4,304 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p midcp valu | $0 | – | -683 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,632 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -407 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -723 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,767 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,880 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,014 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -800 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,606 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,487 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -1,585 | – | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -2,698 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,341 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,101 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,035 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,563 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -907 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,888 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -315 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,393 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -883 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -687 | – | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,430 | – | -0.03% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -2,190 | – | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,461 | – | -0.03% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,613 | – | -0.03% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -4,181 | – | -0.03% | – |
| Exit | MERCK & CO INC | $0 | – | -2,528 | – | -0.03% | – | |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,785 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,790 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,035 | – | -0.03% | – |
| NUSC | Exit | NUSHARES ETF TResg small cap | $0 | – | -8,700 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,509 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,388 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,226 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,967 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,812 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,813 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,458 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,436 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,872 | – | -0.05% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -5,139 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,984 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -970 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -6,523 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,796 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -15,742 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,929 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -246 | – | -0.06% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -10,632 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,952 | – | -0.06% | – |
| MCHI | Exit | MSCI CHINA ETFishares tr | $0 | – | -8,002 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,049 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -12,572 | – | -0.07% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,325 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,745 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,945 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,627 | – | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,700 | – | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,494 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,540 | – | -0.07% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,121 | – | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,147 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,259 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,722 | – | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,862 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,859 | – | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,592 | – | -0.08% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -10,772 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,581 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,812 | – | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,109 | – | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,675 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,770 | – | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,852 | – | -0.10% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,819 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,865 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -15,442 | – | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,791 | – | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,306 | – | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,363 | – | -0.12% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,094 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,076 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,705 | – | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -11,256 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -2,344 | – | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,059 | – | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,769 | – | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,781 | – | -0.14% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -804 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -11,730 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,184 | – | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,340 | – | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,037 | – | -0.16% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -11,170 | – | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -27,251 | – | -0.16% | – |
| NKE | Exit | NIKE INC | $0 | – | -12,459 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,967 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,115 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,642 | – | -0.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -24,297 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,393 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,618 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,561 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,847 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,879 | – | -0.18% | – |
| IWC | Exit | ISHARES TRmicro -cap etf | $0 | – | -14,892 | – | -0.19% | – |
| IYW | Exit | ISHARES TRu.s.tech etf | $0 | – | -7,039 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -8,887 | – | -0.21% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8,927 | – | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,191 | – | -0.21% | – |
| IEI | Exit | ISHARES3 7 yr treas bd | $0 | – | -11,742 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -8,755 | – | -0.22% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -27,680 | – | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,927 | – | -0.22% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -13,112 | – | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,086 | – | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -30,093 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,494 | – | -0.25% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -19,526 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,962 | – | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -31,640 | – | -0.28% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,904 | – | -0.29% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,491 | – | -0.29% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cap etf | $0 | – | -14,847 | – | -0.33% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -78,781 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,940 | – | -0.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -17,636 | – | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,524 | – | -0.42% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -25,347 | – | -0.43% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -23,799 | – | -0.44% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -55,460 | – | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -63,461 | – | -0.47% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -31,329 | – | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,104 | – | -0.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,945 | – | -0.64% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -27,611 | – | -0.67% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -93,900 | – | -0.76% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -82,761 | – | -0.78% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -46,822 | – | -0.92% | – |
| IVW | Exit | ISHARES TRs&p500 grwt etf | $0 | – | -38,284 | – | -1.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -120,601 | – | -1.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -62,139 | – | -1.07% | – |
| AGG | Exit | ISHARES TRbarcly usagg b | $0 | – | -83,105 | – | -1.35% | – |
| IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -37,822 | – | -1.63% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -186,216 | – | -1.64% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -628,257 | – | -3.64% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -328,043 | – | -4.41% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -490,356 | – | -5.51% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -923,777 | – | -7.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDftse dev mkt etf | $0 | – | -1,828,636 | – | -10.82% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,034,183 | – | -12.60% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -472,873 | – | -13.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -358,334 | – | -14.08% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $97,592,000 | +7.7% | 358,334 | +6.5% | 14.08% | +1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $91,217,000 | +2.9% | 472,873 | +3.6% | 13.16% | -2.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $87,291,000 | +6.2% | 1,034,183 | +4.5% | 12.60% | +0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $74,980,000 | +5.0% | 1,828,636 | +6.8% | 10.82% | -0.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $49,112,000 | +6.4% | 923,777 | +5.8% | 7.09% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $38,154,000 | +3.5% | 490,356 | +4.1% | 5.51% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $30,543,000 | +11.2% | 328,043 | +4.4% | 4.41% | +5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,245,000 | +0.2% | 628,257 | +6.0% | 3.64% | -5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,372,000 | -0.7% | 186,216 | -0.1% | 1.64% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $11,291,000 | +2.4% | 37,822 | +1.1% | 1.63% | -3.3% |
| AGG | Sell | ISHARES TRbarcly usagg b | $9,360,000 | -2.3% | 83,105 | -3.4% | 1.35% | -7.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,403,000 | +2.4% | 62,139 | +0.2% | 1.07% | -3.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,902,000 | -2.2% | 120,601 | -1.9% | 1.00% | -7.6% |
| IVW | Sell | ISHARES TRs&p500 grwt etf | $6,892,000 | +0.3% | 38,284 | -0.2% | 1.00% | -5.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,383,000 | +2.0% | 46,822 | +0.8% | 0.92% | -3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,397,000 | -1.4% | 82,761 | -0.6% | 0.78% | -6.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,628,000 | +15.6% | 27,611 | +15.3% | 0.67% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $4,441,000 | +5.0% | 31,945 | +1.2% | 0.64% | -0.8% |
| AAPL | Buy | APPLE INC | $4,055,000 | +59.1% | 18,104 | +40.6% | 0.58% | +50.4% |
| MBB | Sell | ISHARES TRmbs etf | $3,393,000 | +0.3% | 31,329 | -0.4% | 0.49% | -5.2% |
| INTC | Buy | INTEL CORP | $3,258,000 | +14.8% | 63,461 | +7.1% | 0.47% | +8.5% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $3,212,000 | -1.5% | 55,460 | -3.1% | 0.46% | -6.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,052,000 | +0.5% | 23,799 | -0.3% | 0.44% | -5.2% |
| WMT | Buy | WAL MART STORES INC | $2,988,000 | +7.3% | 25,347 | +0.6% | 0.43% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,939,000 | -11.4% | 13,524 | -0.5% | 0.42% | -16.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,622,000 | -3.2% | 17,636 | +1.3% | 0.38% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,580,000 | -2.7% | 19,940 | +4.7% | 0.37% | -8.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,510,000 | -10.3% | 78,781 | -9.7% | 0.36% | -15.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $2,285,000 | +40.8% | 14,847 | +43.3% | 0.33% | +33.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,993,000 | -0.8% | 13,491 | +0.4% | 0.29% | -6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,991,000 | +7.9% | 24,904 | +5.3% | 0.29% | +1.8% |
| MPC | Sell | MARATHON PETE CORP | $1,912,000 | +5.5% | 31,640 | -2.5% | 0.28% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,893,000 | -2.4% | 15,962 | +2.4% | 0.27% | -7.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,810,000 | +2.7% | 19,526 | -3.2% | 0.26% | -3.0% |
| HD | Sell | HOME DEPOT INC | $1,727,000 | +8.7% | 7,494 | -1.9% | 0.25% | +2.5% |
| TJX | Buy | TJX COS INC NEW | $1,660,000 | +5.5% | 30,093 | +1.1% | 0.24% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,594,000 | +6.1% | 4,086 | -1.2% | 0.23% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,560,000 | +6.7% | 7,927 | -0.7% | 0.22% | +0.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,538,000 | +6.1% | 27,680 | -0.6% | 0.22% | +0.5% |
| V | Buy | VISA INC | $1,506,000 | +55.6% | 8,755 | +57.0% | 0.22% | +46.6% |
| IEI | Buy | ISHARES3 7 yr treas bd | $1,489,000 | +3.2% | 11,742 | +2.3% | 0.22% | -2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,467,000 | -0.6% | 9,191 | -2.0% | 0.21% | -6.2% |
| MMM | Buy | 3M CO | $1,461,000 | -4.1% | 8,887 | +1.1% | 0.21% | -9.4% |
| IWC | Sell | ISHARES TRmicro -cap etf | $1,313,000 | -8.7% | 14,892 | -3.5% | 0.19% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,245,000 | +10.5% | 20,847 | +5.7% | 0.18% | +4.7% |
| EMR | Sell | EMERSON ELEC CO | $1,249,000 | -2.6% | 18,879 | -1.7% | 0.18% | -8.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,249,000 | -3.3% | 10,561 | +0.9% | 0.18% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,231,000 | +20.3% | 17,618 | +32.0% | 0.18% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,223,000 | +8.9% | 10,393 | +3.5% | 0.18% | +2.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,191,000 | -4.9% | 24,297 | -0.2% | 0.17% | -9.9% |
| PEP | Buy | PEPSICO INC | $1,185,000 | +16.4% | 8,642 | +11.3% | 0.17% | +9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,176,000 | +6.0% | 6,115 | +1.9% | 0.17% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $1,169,000 | +0.5% | 8,967 | +7.7% | 0.17% | -5.1% |
| NKE | Buy | NIKE INC | $1,170,000 | +13.0% | 12,459 | +1.1% | 0.17% | +7.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,114,000 | -5.2% | 27,251 | -0.5% | 0.16% | -10.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,111,000 | -10.5% | 11,170 | -1.8% | 0.16% | -15.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,095,000 | +0.7% | 12,037 | +0.5% | 0.16% | -4.8% |
| DE | Sell | DEERE & CO | $1,069,000 | -1.4% | 6,340 | -3.1% | 0.15% | -7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,045,000 | +14.1% | 23,184 | +7.0% | 0.15% | +7.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,000,000 | +1.2% | 11,730 | +1.7% | 0.14% | -4.6% |
| GOOGL | Buy | GOOGLE INCcl a | $981,000 | +177.1% | 804 | +145.9% | 0.14% | +163.0% |
| CMI | Buy | CUMMINS INC | $940,000 | -0.2% | 5,781 | +5.1% | 0.14% | -5.6% |
| ANTM | Sell | ANTHEM INC | $905,000 | -17.1% | 3,769 | -2.6% | 0.13% | -21.6% |
| BA | Buy | BOEING CO | $892,000 | +21.9% | 2,344 | +16.6% | 0.13% | +15.2% |
| OMC | Buy | OMNICOM GROUP INC | $868,000 | -1.5% | 11,256 | +4.7% | 0.12% | -7.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $860,000 | -0.1% | 4,705 | -0.6% | 0.12% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $848,000 | +53.3% | 4,076 | +57.1% | 0.12% | +45.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $832,000 | -0.1% | 7,363 | -1.6% | 0.12% | -5.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $834,000 | +10.2% | 2,094 | +2.1% | 0.12% | +3.4% |
| SYY | Buy | SYSCO CORP | $818,000 | +14.4% | 10,306 | +1.9% | 0.12% | +8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $790,000 | -0.3% | 4,791 | -0.9% | 0.11% | -5.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $765,000 | -10.0% | 15,442 | -14.0% | 0.11% | -15.4% |
| TXN | Buy | TEXAS INSTRS INC | $758,000 | +21.1% | 5,865 | +7.5% | 0.11% | +13.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $702,000 | -6.3% | 3,819 | -0.4% | 0.10% | -11.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $701,000 | -1.0% | 3,852 | +1.3% | 0.10% | -6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $651,000 | +2.2% | 4,770 | -2.5% | 0.09% | -3.1% |
| MAS | Buy | MASCO CORP | $637,000 | +11.8% | 15,675 | +7.9% | 0.09% | +5.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $603,000 | +16.0% | 7,109 | +15.8% | 0.09% | +10.1% |
| SBUX | Buy | STARBUCKS CORP | $582,000 | +13.2% | 6,581 | +7.3% | 0.08% | +6.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $578,000 | -20.3% | 10,772 | -20.6% | 0.08% | -25.2% |
| PG | Sell | PROCTER & GAMBLE CO | $571,000 | +12.0% | 4,592 | -1.3% | 0.08% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $552,000 | +8.0% | 1,859 | +6.5% | 0.08% | +2.6% |
| USB | Buy | US BANCORP DEL | $538,000 | +71.3% | 9,722 | +62.0% | 0.08% | +62.5% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $540,000 | – | 2,862 | – | 0.08% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $542,000 | +355.5% | 3,259 | +348.9% | 0.08% | +333.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $528,000 | +4.6% | 5,147 | +2.7% | 0.08% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $515,000 | +1.6% | 3,540 | -3.8% | 0.07% | -3.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $503,000 | +7.5% | 4,700 | +2.2% | 0.07% | +1.4% |
| PSX | Buy | PHILLIPS 66 | $506,000 | +19.1% | 4,945 | +8.8% | 0.07% | +12.3% |
| QCOM | New | QUALCOMM INC | $506,000 | – | 6,627 | – | 0.07% | – |
| FB | Buy | FACEBOOK INCcl a | $489,000 | +59.8% | 2,745 | +73.3% | 0.07% | +51.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $480,000 | +5.3% | 4,325 | +3.7% | 0.07% | -1.4% |
| T | Buy | AT&T INC | $476,000 | +57.1% | 12,572 | +38.9% | 0.07% | +50.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $459,000 | +18.6% | 9,049 | +6.1% | 0.07% | +11.9% |
| MCHI | New | MSCI CHINA ETFishares tr | $449,000 | – | 8,002 | – | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $446,000 | +45.8% | 2,952 | +45.0% | 0.06% | +36.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $433,000 | +36.6% | 10,632 | +39.5% | 0.06% | +29.2% |
| AMZN | New | AMAZON COM INC | $427,000 | – | 246 | – | 0.06% | – |
| KR | Sell | KROGER CO | $406,000 | +2.3% | 15,742 | -13.8% | 0.06% | -3.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $397,000 | +5.0% | 2,796 | -1.4% | 0.06% | -1.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $379,000 | -11.7% | 6,523 | -2.9% | 0.06% | -16.7% |
| TIP | Sell | ISHARES TRtips bd etf | $347,000 | -6.5% | 2,984 | -7.0% | 0.05% | -12.3% |
| CVS | New | CVS CAREMARK CORPORATION | $324,000 | – | 5,139 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $317,000 | – | 10,872 | – | 0.05% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $290,000 | +50.3% | 5,813 | +53.2% | 0.04% | +44.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $292,000 | – | 10,436 | – | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $289,000 | +5.1% | 3,458 | +5.9% | 0.04% | 0.0% |
| PFE | Sell | PFIZER INC | $286,000 | -19.0% | 7,967 | -2.2% | 0.04% | -24.1% |
| CSCO | Buy | CISCO SYS INC | $287,000 | +115.8% | 5,812 | +139.4% | 0.04% | +105.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $267,000 | – | 2,388 | – | 0.04% | – |
| NUSC | Buy | NUSHARES ETF TResg small cap | $255,000 | +7.6% | 8,700 | +8.5% | 0.04% | +2.8% |
| MCK | Buy | MCKESSON CORP | $238,000 | +6.7% | 1,790 | +7.8% | 0.03% | 0.0% |
| Buy | MERCK & CO INC | $213,000 | +29.1% | 2,528 | +28.3% | 0.03% | +24.0% | |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $211,000 | – | 4,181 | – | 0.03% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $206,000 | -17.6% | 4,613 | -12.8% | 0.03% | -21.1% |
| AEE | New | AMEREN CORP | $195,000 | – | 2,430 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $184,000 | – | 687 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $190,000 | – | 883 | – | 0.03% | – |
| VTR | New | VENTAS INC | $175,000 | – | 2,393 | – | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $162,000 | +11.7% | 1,563 | +23.8% | 0.02% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $162,000 | +20.9% | 1,035 | +16.4% | 0.02% | +15.0% |
| ABBV | Buy | ABBVIE INC | $159,000 | +4.6% | 2,101 | +0.2% | 0.02% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $145,000 | – | 1,341 | – | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $142,000 | – | 2,698 | – | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $136,000 | -11.1% | 6,606 | -10.1% | 0.02% | -13.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $139,000 | +9.4% | 1,585 | +7.8% | 0.02% | +5.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $122,000 | +1.7% | 1,014 | +0.3% | 0.02% | 0.0% |
| C | New | CITIGROUP INC | $122,000 | – | 1,767 | – | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $121,000 | -16.6% | 407 | -24.9% | 0.02% | -22.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $121,000 | – | 723 | – | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $116,000 | +0.9% | 1,632 | +0.3% | 0.02% | -5.6% |
| CAT | New | CATERPILLAR INC DEL | $109,000 | – | 861 | – | 0.02% | – |
| MUR | Sell | MURPHY OIL CORP | $113,000 | -16.3% | 5,110 | -6.7% | 0.02% | -23.8% |
| IJJ | New | ISHARES TRs&p midcp valu | $109,000 | – | 683 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $109,000 | – | 1,757 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $110,000 | – | 600 | – | 0.02% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $108,000 | +4.9% | 4,304 | +9.1% | 0.02% | 0.0% |
| MDT | New | MEDTRONIC INC | $106,000 | – | 975 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $101,000 | – | 641 | – | 0.02% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $90,599,000 | – | 336,613 | – | 13.84% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $88,628,000 | – | 456,234 | – | 13.54% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $82,229,000 | – | 989,876 | – | 12.56% | – |
| VEA | New | VANGUARD TAX-MANAGED FDftse dev mkt etf | $71,417,000 | – | 1,712,230 | – | 10.91% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $46,138,000 | – | 873,333 | – | 7.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $36,857,000 | – | 470,835 | – | 5.63% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $27,466,000 | – | 314,251 | – | 4.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,205,000 | – | 592,643 | – | 3.85% | – |
| IEFA | New | ISHARES TRcore msci eafe | $11,448,000 | – | 186,449 | – | 1.75% | – |
| IVV | New | ISHARES TRcore s&p 500 etf | $11,023,000 | – | 37,399 | – | 1.68% | – |
| AGG | New | ISHARES TRbarcly usagg b | $9,582,000 | – | 86,050 | – | 1.46% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,230,000 | – | 62,021 | – | 1.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,058,000 | – | 122,955 | – | 1.08% | – |
| IVW | New | ISHARES TRs&p500 grwt etf | $6,874,000 | – | 38,353 | – | 1.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,256,000 | – | 46,440 | – | 0.96% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,473,000 | – | 83,266 | – | 0.84% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,246,000 | – | 93,900 | – | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $4,228,000 | – | 31,563 | – | 0.65% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,004,000 | – | 23,952 | – | 0.61% | – |
| MBB | New | ISHARES TRmbs etf | $3,383,000 | – | 31,440 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,316,000 | – | 13,588 | – | 0.51% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $3,260,000 | – | 57,248 | – | 0.50% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,036,000 | – | 23,864 | – | 0.46% | – |
| INTC | New | INTEL CORP | $2,837,000 | – | 59,261 | – | 0.43% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,799,000 | – | 87,214 | – | 0.43% | – |
| WMT | New | WAL MART STORES INC | $2,784,000 | – | 25,199 | – | 0.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,708,000 | – | 17,414 | – | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,652,000 | – | 19,044 | – | 0.40% | – |
| AAPL | New | APPLE INC | $2,548,000 | – | 12,876 | – | 0.39% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,009,000 | – | 13,439 | – | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $1,939,000 | – | 15,581 | – | 0.30% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,846,000 | – | 23,657 | – | 0.28% | – |
| MPC | New | MARATHON PETE CORP | $1,813,000 | – | 32,439 | – | 0.28% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,762,000 | – | 20,176 | – | 0.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cap etf | $1,623,000 | – | 10,358 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $1,589,000 | – | 7,639 | – | 0.24% | – |
| TJX | New | TJX COS INC NEW | $1,574,000 | – | 29,758 | – | 0.24% | – |
| MMM | New | 3M CO | $1,524,000 | – | 8,791 | – | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,503,000 | – | 4,135 | – | 0.23% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,477,000 | – | 13,112 | – | 0.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,476,000 | – | 9,381 | – | 0.23% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,462,000 | – | 7,982 | – | 0.22% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,453,000 | – | 8,927 | – | 0.22% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,449,000 | – | 27,860 | – | 0.22% | – |
| IWC | New | ISHARES TRmicro -cap etf | $1,438,000 | – | 15,427 | – | 0.22% | – |
| IEI | New | ISHARES3 7 yr treas bd | $1,443,000 | – | 11,477 | – | 0.22% | – |
| IYW | New | ISHARES TRu.s.tech etf | $1,393,000 | – | 7,039 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,292,000 | – | 10,464 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $1,282,000 | – | 19,212 | – | 0.20% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,253,000 | – | 24,350 | – | 0.19% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,241,000 | – | 11,377 | – | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,175,000 | – | 27,376 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $1,163,000 | – | 8,326 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,123,000 | – | 10,041 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,127,000 | – | 19,718 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,109,000 | – | 6,000 | – | 0.17% | – |
| ANTM | New | ANTHEM INC | $1,092,000 | – | 3,868 | – | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,087,000 | – | 11,975 | – | 0.17% | – |
| DE | New | DEERE & CO | $1,084,000 | – | 6,542 | – | 0.17% | – |
| NKE | New | NIKE INC | $1,035,000 | – | 12,325 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $1,023,000 | – | 13,348 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $1,018,000 | – | 7,762 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,008,000 | – | 5,059 | – | 0.15% | – |
| VLO | New | VALERO ENERGY CORP NEW | $988,000 | – | 11,535 | – | 0.15% | – |
| V | New | VISA INC | $968,000 | – | 5,577 | – | 0.15% | – |
| CMI | New | CUMMINS INC | $942,000 | – | 5,499 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $916,000 | – | 21,675 | – | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $881,000 | – | 10,749 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $861,000 | – | 4,733 | – | 0.13% | – |
| WFC | New | WELLS FARGO & CO NEW | $850,000 | – | 17,953 | – | 0.13% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $833,000 | – | 7,480 | – | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $792,000 | – | 4,836 | – | 0.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $757,000 | – | 2,051 | – | 0.12% | – |
| IYH | New | ISHARES TRus hlthcare etf | $749,000 | – | 3,834 | – | 0.11% | – |
| BA | New | BOEING CO | $732,000 | – | 2,011 | – | 0.11% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $725,000 | – | 13,572 | – | 0.11% | – |
| SYY | New | SYSCO CORP | $715,000 | – | 10,114 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $708,000 | – | 3,803 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $637,000 | – | 4,892 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $626,000 | – | 5,455 | – | 0.10% | – |
| MAS | New | MASCO CORP | $570,000 | – | 14,530 | – | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $570,000 | – | 9,812 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $553,000 | – | 2,595 | – | 0.08% | – |
| CERN | New | CERNER CORP | $549,000 | – | 7,494 | – | 0.08% | – |
| IYF | New | ISHARES TRu.s. finls etf | $518,000 | – | 4,121 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $514,000 | – | 6,136 | – | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $520,000 | – | 6,139 | – | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $510,000 | – | 4,652 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $511,000 | – | 1,745 | – | 0.08% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $505,000 | – | 5,011 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $507,000 | – | 3,679 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $468,000 | – | 4,600 | – | 0.07% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $456,000 | – | 4,170 | – | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP | $429,000 | – | 6,718 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $425,000 | – | 4,547 | – | 0.06% | – |
| KR | New | KROGER CO | $397,000 | – | 18,272 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $401,000 | – | 1,929 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $387,000 | – | 8,529 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $378,000 | – | 2,836 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $371,000 | – | 3,209 | – | 0.06% | – |
| PFE | New | PFIZER INC | $353,000 | – | 8,150 | – | 0.05% | – |
| GOOGL | New | GOOGLE INCcl a | $354,000 | – | 327 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $313,000 | – | 970 | – | 0.05% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $317,000 | – | 7,620 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $314,000 | – | 6,001 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $306,000 | – | 1,584 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $306,000 | – | 2,036 | – | 0.05% | – |
| T | New | AT&T INC | $303,000 | – | 9,054 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $285,000 | – | 10,226 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $275,000 | – | 1,509 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $275,000 | – | 3,264 | – | 0.04% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $250,000 | – | 5,288 | – | 0.04% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $237,000 | – | 8,020 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $235,000 | – | 3,035 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $223,000 | – | 1,660 | – | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $218,000 | – | 1,785 | – | 0.03% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $201,000 | – | 2,190 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $198,000 | – | 3,461 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $193,000 | – | 3,794 | – | 0.03% | – |
| BG | New | BUNGE LIMITED | $161,000 | – | 2,888 | – | 0.02% | – |
| New | MERCK & CO INC | $165,000 | – | 1,970 | – | 0.02% | – | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $163,000 | – | 907 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $165,000 | – | 315 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $153,000 | – | 7,351 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $152,000 | – | 2,096 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $145,000 | – | 542 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $145,000 | – | 1,263 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $135,000 | – | 800 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $135,000 | – | 5,475 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $135,000 | – | 1,487 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $134,000 | – | 889 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $133,000 | – | 2,428 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $127,000 | – | 1,470 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $115,000 | – | 1,627 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $120,000 | – | 1,011 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $119,000 | – | 726 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $112,000 | – | 1,880 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $114,000 | – | 1,230 | – | 0.02% | – |
| CSX | New | CSX CORP | $112,000 | – | 1,446 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $103,000 | – | 3,944 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $102,000 | – | 934 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -386 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -658 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -934 | – | -0.02% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -30,000 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -995 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,550 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,446 | – | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -600 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,421 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -2,044 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,152 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,269 | – | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,333 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,487 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,437 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,002 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,540 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -871 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,610 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,570 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -800 | – | -0.02% | – |
| Exit | MERCK & CO INC | $0 | – | -1,967 | – | -0.02% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,455 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,000 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,044 | – | -0.02% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -1,510 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,035 | – | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -962 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,245 | – | -0.03% | – |
| IWC | Exit | ISHARES TRmicro -cap etf | $0 | – | -1,804 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,850 | – | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,785 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,983 | – | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,990 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,284 | – | -0.04% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,182 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,107 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,219 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -450 | – | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,885 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,092 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,088 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -970 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,500 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,625 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,836 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,191 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -3,460 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,119 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,898 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,088 | – | -0.06% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -11,670 | – | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -6,718 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -11,931 | – | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,805 | – | -0.06% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,620 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,799 | – | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,225 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,622 | – | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,338 | – | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,494 | – | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,991 | – | -0.08% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,121 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,745 | – | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -17,324 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,139 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,812 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,327 | – | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,949 | – | -0.09% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -11,535 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,261 | – | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,646 | – | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,821 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,815 | – | -0.10% | – |
| IEI | Exit | ISHARES3 7 yr treas bd | $0 | – | -5,695 | – | -0.11% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,792 | – | -0.11% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -609 | – | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,029 | – | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,328 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,302 | – | -0.12% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,884 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,750 | – | -0.13% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -13,580 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,304 | – | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,576 | – | -0.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,320 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -2,396 | – | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,997 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,265 | – | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,823 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,570 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,545 | – | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,935 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,664 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,129 | – | -0.16% | – |
| NKE | Exit | NIKE INC | $0 | – | -12,415 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -7,077 | – | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,565 | – | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,821 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -21,330 | – | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,137 | – | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,023 | – | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,469 | – | -0.20% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -8,879 | – | -0.22% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -13,840 | – | -0.22% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -11,508 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,143 | – | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,540 | – | -0.23% | – |
| IYW | Exit | ISHARES TRu.s.tech etf | $0 | – | -7,450 | – | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,108 | – | -0.23% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -43,779 | – | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,511 | – | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,962 | – | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,762 | – | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,474 | – | -0.26% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -20,848 | – | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,752 | – | -0.28% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,469 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -8,915 | – | -0.30% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -26,061 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,102 | – | -0.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,157 | – | -0.36% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -26,744 | – | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,386 | – | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -62,168 | – | -0.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,368 | – | -0.48% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -24,645 | – | -0.50% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -50,959 | – | -0.52% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -66,110 | – | -0.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,171 | – | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,170 | – | -0.63% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -44,033 | – | -0.73% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -21,132 | – | -0.75% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -87,924 | – | -0.96% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -126,590 | – | -1.08% | – |
| IVW | Exit | ISHARES TRs&p500 grwt etf | $0 | – | -38,630 | – | -1.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -64,418 | – | -1.20% | – |
| AGG | Exit | ISHARES TRbarcly usagg b | $0 | – | -94,982 | – | -1.61% | – |
| IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -38,849 | – | -1.83% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -590,538 | – | -3.89% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -326,456 | – | -4.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -429,002 | – | -6.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -805,528 | – | -6.60% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -897,521 | – | -11.34% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDftse dev mkt etf | $0 | – | -1,762,222 | – | -12.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -330,268 | – | -14.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -462,976 | – | -14.96% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $93,192,000 | +3.4% | 462,976 | +0.0% | 14.96% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $88,198,000 | +7.3% | 330,268 | +0.3% | 14.16% | +5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $76,251,000 | +5.4% | 1,762,222 | +4.5% | 12.24% | +3.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $70,635,000 | -5.8% | 897,521 | -5.2% | 11.34% | -7.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $41,082,000 | -3.7% | 805,528 | -2.9% | 6.60% | -5.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $37,426,000 | +2.4% | 429,002 | -2.1% | 6.01% | +0.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $26,339,000 | +2.8% | 326,456 | +3.8% | 4.23% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,212,000 | +2.3% | 590,538 | +5.3% | 3.89% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $11,372,000 | +3.9% | 38,849 | -3.1% | 1.83% | +1.7% |
| AGG | Sell | ISHARES TRbarcly usagg b | $10,023,000 | -3.5% | 94,982 | -2.8% | 1.61% | -5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,462,000 | +3.6% | 64,418 | -1.5% | 1.20% | +1.4% |
| IVW | Sell | ISHARES TRs&p500 grwt etf | $6,844,000 | +7.4% | 38,630 | -1.4% | 1.10% | +5.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $6,722,000 | -29.0% | 126,590 | +42.0% | 1.08% | -30.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,978,000 | -0.6% | 87,924 | -2.1% | 0.96% | -2.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,660,000 | +2.1% | 21,132 | -1.7% | 0.75% | -0.1% |
| MBB | Sell | ISHARES TRmbs etf | $4,550,000 | -12.6% | 44,033 | -11.9% | 0.73% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $3,908,000 | +16.0% | 34,170 | +0.0% | 0.63% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,770,000 | +14.8% | 14,171 | +5.8% | 0.60% | +12.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,426,000 | +185.7% | 66,110 | +471.7% | 0.55% | +179.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,265,000 | +15.0% | 50,959 | +13.8% | 0.52% | +12.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,121,000 | +4.9% | 24,645 | +0.6% | 0.50% | +2.7% |
| AAPL | Sell | APPLE INC | $3,018,000 | +16.2% | 13,368 | -4.7% | 0.48% | +13.6% |
| INTC | Sell | INTEL CORP | $2,940,000 | -8.9% | 62,168 | -4.3% | 0.47% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,679,000 | +7.5% | 19,386 | -5.6% | 0.43% | +5.1% |
| WMT | Buy | WAL MART STORES INC | $2,511,000 | +12.5% | 26,744 | +2.6% | 0.40% | +10.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,218,000 | +0.6% | 13,157 | -2.3% | 0.36% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,969,000 | -7.3% | 16,102 | -4.2% | 0.32% | -9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,963,000 | +7.6% | 26,061 | -0.8% | 0.32% | +5.4% |
| MMM | Buy | 3M CO | $1,878,000 | +8.1% | 8,915 | +0.9% | 0.30% | +6.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,877,000 | +2.8% | 14,469 | -3.0% | 0.30% | +0.3% |
| TJX | Sell | TJX COS INC NEW | $1,765,000 | +15.9% | 15,752 | -1.5% | 0.28% | +13.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,668,000 | -1.1% | 20,848 | -0.4% | 0.27% | -3.2% |
| MPC | Sell | MARATHON PETE CORP | $1,637,000 | +10.2% | 20,474 | -3.3% | 0.26% | +7.8% |
| HD | Sell | HOME DEPOT INC | $1,608,000 | +5.7% | 7,762 | -0.5% | 0.26% | +3.2% |
| EMR | Sell | EMERSON ELEC CO | $1,529,000 | +7.3% | 19,962 | -3.1% | 0.25% | +5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,484,000 | +7.4% | 9,511 | -1.0% | 0.24% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,454,000 | -9.8% | 17,108 | -12.2% | 0.23% | -12.1% |
| IYW | Sell | ISHARES TRu.s.tech etf | $1,445,000 | +5.7% | 7,450 | -2.9% | 0.23% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,433,000 | +13.2% | 4,143 | -3.3% | 0.23% | +10.6% |
| DE | Sell | DEERE & CO | $1,434,000 | -13.4% | 9,540 | -19.4% | 0.23% | -15.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,403,000 | +9.4% | 11,508 | -1.4% | 0.22% | +7.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,385,000 | +1.9% | 13,840 | +1.7% | 0.22% | -0.4% |
| ANDV | Sell | ANDEAVOR | $1,363,000 | -16.4% | 8,879 | -28.6% | 0.22% | -18.3% |
| ANTM | Sell | ANTHEM INC | $1,225,000 | -7.4% | 4,469 | -19.6% | 0.20% | -9.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,203,000 | -3.4% | 28,023 | -2.5% | 0.19% | -5.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,182,000 | +6.5% | 8,137 | +4.6% | 0.19% | +4.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,121,000 | -8.7% | 21,330 | -3.7% | 0.18% | -10.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,088,000 | +1.4% | 9,565 | -1.2% | 0.18% | -0.6% |
| V | Buy | VISA INC | $1,062,000 | +16.1% | 7,077 | +2.5% | 0.17% | +14.0% |
| NKE | Sell | NIKE INC | $1,052,000 | -6.7% | 12,415 | -12.3% | 0.17% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,029,000 | +10.4% | 9,664 | +1.6% | 0.16% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,030,000 | +11.1% | 9,129 | +2.6% | 0.16% | +8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,010,000 | +6.5% | 4,935 | -3.0% | 0.16% | +3.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,001,000 | +20.3% | 5,545 | +0.5% | 0.16% | +17.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $993,000 | -9.3% | 6,570 | -16.2% | 0.16% | -11.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $991,000 | +5.0% | 5,823 | +1.0% | 0.16% | +2.6% |
| PEP | Sell | PEPSICO INC | $924,000 | +1.8% | 8,265 | -0.9% | 0.15% | -0.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $904,000 | -3.4% | 7,997 | -5.6% | 0.14% | -5.8% |
| BA | Sell | BOEING CO | $891,000 | -0.3% | 2,396 | -10.1% | 0.14% | -2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $885,000 | -9.0% | 11,320 | -9.1% | 0.14% | -11.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $858,000 | +9.2% | 4,576 | -3.2% | 0.14% | +7.0% |
| DIS | Sell | DISNEY WALT CO | $854,000 | +9.1% | 7,304 | -2.2% | 0.14% | +6.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $846,000 | +6.0% | 13,580 | +6.8% | 0.14% | +3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $804,000 | -1.0% | 5,750 | -11.5% | 0.13% | -3.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $788,000 | +12.9% | 3,884 | -0.9% | 0.13% | +10.4% |
| CMI | Buy | CUMMINS INC | $774,000 | +17.3% | 5,302 | +6.9% | 0.12% | +14.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $742,000 | +171.8% | 14,328 | +176.1% | 0.12% | +164.4% |
| GOOGL | Buy | GOOGLE INCcl a | $733,000 | +13.6% | 609 | +6.3% | 0.12% | +11.3% |
| SYY | Buy | SYSCO CORP | $735,000 | +8.2% | 10,029 | +0.8% | 0.12% | +6.3% |
| IEI | Sell | ISHARES3 7 yr treas bd | $678,000 | -25.7% | 5,695 | -25.1% | 0.11% | -27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $603,000 | +14.9% | 2,815 | +0.1% | 0.10% | +12.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $581,000 | -22.9% | 20,821 | -20.7% | 0.09% | -25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $572,000 | +40.5% | 1,646 | +10.6% | 0.09% | +37.3% |
| TXN | Buy | TEXAS INSTRS INC | $564,000 | +34.3% | 5,261 | +38.1% | 0.09% | +31.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $558,000 | +3.9% | 11,535 | +5.6% | 0.09% | +2.3% |
| TIP | Sell | ISHARES TRtips bd etf | $547,000 | -34.2% | 4,949 | -32.8% | 0.09% | -35.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $538,000 | -0.9% | 3,327 | -6.9% | 0.09% | -3.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $529,000 | -2.6% | 9,812 | -6.9% | 0.08% | -4.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $510,000 | +14.9% | 6,139 | +15.3% | 0.08% | +12.3% |
| KR | Buy | KROGER CO | $504,000 | +18.3% | 17,324 | +15.8% | 0.08% | +15.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $507,000 | +7.2% | 1,745 | +0.1% | 0.08% | +3.8% |
| CERN | Sell | CERNER CORP | $483,000 | +1.3% | 7,494 | -6.1% | 0.08% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $478,000 | -5.7% | 1,338 | -18.6% | 0.08% | -7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $473,000 | +29.2% | 7,622 | +15.4% | 0.08% | +26.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $456,000 | +16.9% | 4,225 | +19.2% | 0.07% | +14.1% |
| PFE | Buy | PFIZER INC | $432,000 | +42.1% | 9,799 | +16.8% | 0.07% | +38.0% |
| T | Sell | AT&T INC | $401,000 | +2.8% | 11,931 | -1.9% | 0.06% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $400,000 | -0.5% | 4,805 | -6.7% | 0.06% | -3.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $392,000 | -10.7% | 6,718 | -12.3% | 0.06% | -12.5% |
| USB | Buy | US BANCORP DEL | $374,000 | +21.0% | 7,088 | +14.8% | 0.06% | +17.6% |
| ABT | Sell | ABBOTT LABS | $359,000 | +19.3% | 4,898 | -0.9% | 0.06% | +18.4% |
| MCD | Sell | MCDONALDS CORP | $354,000 | +1.7% | 2,119 | -4.7% | 0.06% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $328,000 | +35.0% | 2,191 | +26.7% | 0.05% | +32.5% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $329,000 | +25.1% | 3,460 | +1.5% | 0.05% | +23.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $312,000 | -30.7% | 17,625 | -30.9% | 0.05% | -32.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $303,000 | +7.1% | 1,500 | +0.1% | 0.05% | +6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $308,000 | +1.7% | 970 | -1.5% | 0.05% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $289,000 | +26.8% | 5,088 | +9.2% | 0.05% | +24.3% |
| MCK | Sell | MCKESSON CORP | $278,000 | -4.5% | 2,092 | -4.1% | 0.04% | -6.2% |
| MUR | Sell | MURPHY OIL CORP | $263,000 | -3.3% | 7,885 | -2.1% | 0.04% | -6.7% |
| PSX | Buy | PHILLIPS 66 | $238,000 | +124.5% | 2,107 | +122.5% | 0.04% | +123.5% |
| ABBV | Sell | ABBVIE INC | $216,000 | 0.0% | 2,284 | -2.2% | 0.04% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $213,000 | +12.1% | 3,983 | +5.2% | 0.03% | +9.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $213,000 | +23.1% | 1,990 | +16.0% | 0.03% | +21.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,000 | -5.2% | 3,850 | -5.6% | 0.03% | -8.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $166,000 | – | 3,035 | – | 0.03% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $153,000 | – | 1,510 | – | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $149,000 | +8.0% | 2,044 | -10.9% | 0.02% | +4.3% |
| MAS | New | MASCO CORP | $146,000 | – | 4,000 | – | 0.02% | – |
| New | MERCK & CO INC | $140,000 | – | 1,967 | – | 0.02% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $126,000 | – | 3,570 | – | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $123,000 | -11.5% | 871 | -13.4% | 0.02% | -13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $124,000 | -23.9% | 1,610 | -30.0% | 0.02% | -25.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $117,000 | 0.0% | 1,002 | -6.3% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $120,000 | +4.3% | 2,437 | +8.5% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORP | $114,000 | +1.8% | 1,269 | -9.6% | 0.02% | 0.0% |
| MDT | New | MEDTRONIC INC | $113,000 | – | 1,152 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $110,000 | – | 2,044 | – | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $111,000 | -35.1% | 1,333 | -35.1% | 0.02% | -35.7% |
| CSX | New | CSX CORP | $107,000 | – | 1,446 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $103,000 | – | 600 | – | 0.02% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $105,000 | – | 30,000 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $100,000 | – | 658 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $101,000 | – | 386 | – | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $102,000 | -8.1% | 934 | -2.6% | 0.02% | -11.1% |
| KSS | Exit | KOHLS CORP | $0 | – | -1,690 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,642 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -971 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,423 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,727 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,208 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,085 | – | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,092 | – | -0.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $90,135,000 | – | 462,752 | – | 14.80% | – |
| VOO | New | VANGUARD INDEX FDS | $82,161,000 | – | 329,400 | – | 13.49% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $74,950,000 | – | 946,456 | – | 12.30% | – |
| VEA | New | VANGUARD TAX-MANAGED FDftse dev mkt etf | $72,377,000 | – | 1,687,101 | – | 11.88% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $42,666,000 | – | 829,922 | – | 7.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $36,566,000 | – | 438,125 | – | 6.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $25,628,000 | – | 314,642 | – | 4.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,659,000 | – | 560,772 | – | 3.88% | – |
| IVV | New | ISHARES TRcore s&p 500 etf | $10,942,000 | – | 40,074 | – | 1.80% | – |
| AGG | New | ISHARES TRbarcly usagg b | $10,386,000 | – | 97,685 | – | 1.70% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $9,471,000 | – | 89,144 | – | 1.56% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,203,000 | – | 65,407 | – | 1.18% | – |
| IVW | New | ISHARES TRs&p500 grwt etf | $6,372,000 | – | 39,184 | – | 1.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,012,000 | – | 89,767 | – | 0.99% | – |
| MBB | New | ISHARES TRmbs etf | $5,206,000 | – | 49,973 | – | 0.86% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,562,000 | – | 21,507 | – | 0.75% | – |
| MSFT | New | MICROSOFT CORP | $3,369,000 | – | 34,160 | – | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,285,000 | – | 13,390 | – | 0.54% | – |
| INTC | New | INTEL CORP | $3,228,000 | – | 64,930 | – | 0.53% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,974,000 | – | 24,499 | – | 0.49% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,838,000 | – | 44,779 | – | 0.47% | – |
| AAPL | New | APPLE INC | $2,598,000 | – | 14,034 | – | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,491,000 | – | 20,530 | – | 0.41% | – |
| WMT | New | WAL MART STORES INC | $2,232,000 | – | 26,054 | – | 0.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,205,000 | – | 13,463 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $2,125,000 | – | 16,810 | – | 0.35% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,826,000 | – | 14,923 | – | 0.30% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,824,000 | – | 26,261 | – | 0.30% | – |
| MMM | New | 3M CO | $1,738,000 | – | 8,836 | – | 0.28% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,687,000 | – | 20,941 | – | 0.28% | – |
| DE | New | DEERE & CO | $1,655,000 | – | 11,839 | – | 0.27% | – |
| ANDV | New | ANDEAVOR | $1,631,000 | – | 12,434 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $1,612,000 | – | 19,483 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $1,522,000 | – | 7,799 | – | 0.25% | – |
| TJX | New | TJX COS INC NEW | $1,523,000 | – | 15,997 | – | 0.25% | – |
| MPC | New | MARATHON PETE CORP | $1,485,000 | – | 21,169 | – | 0.24% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,447,000 | – | 43,779 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $1,425,000 | – | 20,605 | – | 0.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,382,000 | – | 9,610 | – | 0.23% | – |
| IYW | New | ISHARES TRu.s.tech etf | $1,367,000 | – | 7,670 | – | 0.22% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,359,000 | – | 13,607 | – | 0.22% | – |
| ANTM | New | ANTHEM INC | $1,323,000 | – | 5,558 | – | 0.22% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,282,000 | – | 11,671 | – | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,266,000 | – | 4,285 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,245,000 | – | 28,731 | – | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,228,000 | – | 22,149 | – | 0.20% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $1,199,000 | – | 11,563 | – | 0.20% | – |
| NKE | New | NIKE INC | $1,127,000 | – | 14,150 | – | 0.18% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,110,000 | – | 7,777 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,095,000 | – | 7,842 | – | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,086,000 | – | 11,821 | – | 0.18% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,073,000 | – | 9,678 | – | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $973,000 | – | 12,455 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $948,000 | – | 5,087 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $944,000 | – | 5,768 | – | 0.16% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $936,000 | – | 8,472 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $932,000 | – | 9,509 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $927,000 | – | 8,896 | – | 0.15% | – |
| IEI | New | ISHARES3 7 yr treas bd | $912,000 | – | 7,600 | – | 0.15% | – |
| V | New | VISA INC | $915,000 | – | 6,906 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $908,000 | – | 8,340 | – | 0.15% | – |
| BA | New | BOEING CO | $894,000 | – | 2,666 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $832,000 | – | 5,515 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $831,000 | – | 7,361 | – | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $812,000 | – | 6,494 | – | 0.13% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $798,000 | – | 12,715 | – | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $786,000 | – | 4,726 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $783,000 | – | 7,471 | – | 0.13% | – |
| FITB | New | FIFTH THIRD BANCORP | $754,000 | – | 26,267 | – | 0.12% | – |
| IYH | New | ISHARES TRus hlthcare etf | $698,000 | – | 3,919 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $679,000 | – | 9,949 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $667,000 | – | 3,792 | – | 0.11% | – |
| CMI | New | CUMMINS INC | $660,000 | – | 4,962 | – | 0.11% | – |
| GOOGL | New | GOOGLE INCcl a | $645,000 | – | 573 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $543,000 | – | 10,542 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $543,000 | – | 3,572 | – | 0.09% | – |
| USRT | New | ISHARES TRcre u s reit etf | $537,000 | – | 10,925 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $525,000 | – | 2,811 | – | 0.09% | – |
| GWW | New | GRAINGER W W INC | $507,000 | – | 1,644 | – | 0.08% | – |
| IYF | New | ISHARES TRu.s. finls etf | $483,000 | – | 4,121 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $473,000 | – | 1,744 | – | 0.08% | – |
| CERN | New | CERNER CORP | $477,000 | – | 7,984 | – | 0.08% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $463,000 | – | 4,991 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $450,000 | – | 25,494 | – | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $444,000 | – | 5,324 | – | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP | $439,000 | – | 7,664 | – | 0.07% | – |
| KR | New | KROGER CO | $426,000 | – | 14,962 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $420,000 | – | 3,809 | – | 0.07% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $411,000 | – | 7,620 | – | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $407,000 | – | 1,488 | – | 0.07% | – |
| PG | New | PROCTER & GAMBLE CO | $402,000 | – | 5,152 | – | 0.07% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $388,000 | – | 11,670 | – | 0.06% | – |
| T | New | AT&T INC | $390,000 | – | 12,161 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $390,000 | – | 3,545 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $366,000 | – | 6,607 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $348,000 | – | 2,224 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $309,000 | – | 6,175 | – | 0.05% | – |
| PFE | New | PFIZER INC | $304,000 | – | 8,389 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $303,000 | – | 985 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $301,000 | – | 4,940 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $299,000 | – | 2,836 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $291,000 | – | 2,182 | – | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $283,000 | – | 1,499 | – | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $272,000 | – | 8,055 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $273,000 | – | 5,190 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $261,000 | – | 2,092 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $263,000 | – | 3,410 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $243,000 | – | 1,729 | – | 0.04% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $238,000 | – | 5,182 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $231,000 | – | 3,219 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $228,000 | – | 4,661 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $227,000 | – | 2,085 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $216,000 | – | 2,336 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $211,000 | – | 4,078 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $215,000 | – | 450 | – | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $201,000 | – | 1,785 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $190,000 | – | 1,208 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $190,000 | – | 3,786 | – | 0.03% | – |
| IWC | New | ISHARES TRmicro -cap etf | $190,000 | – | 1,804 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $182,000 | – | 2,245 | – | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $171,000 | – | 2,053 | – | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $173,000 | – | 1,715 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $166,000 | – | 2,727 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $163,000 | – | 962 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $163,000 | – | 2,300 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $145,000 | – | 971 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $148,000 | – | 1,423 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $140,000 | – | 1,642 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $139,000 | – | 1,006 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $138,000 | – | 2,294 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $123,000 | – | 1,690 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $121,000 | – | 1,455 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $113,000 | – | 800 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $117,000 | – | 1,069 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $115,000 | – | 2,247 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $108,000 | – | 1,421 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $107,000 | – | 1,540 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $111,000 | – | 959 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $112,000 | – | 1,404 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $107,000 | – | 1,487 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $106,000 | – | 947 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $105,000 | – | 995 | – | 0.02% | – |
| BAC | New | BANK AMER CORP | $100,000 | – | 3,550 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,541 | – | -0.02% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -1,920 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,355 | – | -0.02% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -1,390 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -336 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,050 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,041 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,933 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,947 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,352 | – | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -4,670 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,642 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,418 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,644 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,032 | – | -0.02% | – |
| IWC | Exit | ISHARES TRrssl mcrcp idx | $0 | – | -1,571 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,395 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,110 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -150 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,066 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,522 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,260 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -2,814 | – | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,920 | – | -0.03% | – |
| EPP | Exit | ISHARES INCmsci pac j idx | $0 | – | -3,967 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,260 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,360 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDSstk mrk etf | $0 | – | -1,575 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,845 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,900 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,394 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,618 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,525 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p smlcp grow | $0 | – | -1,493 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,421 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,230 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,290 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,033 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,875 | – | -0.05% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,620 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,169 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,471 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,396 | – | -0.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -365 | – | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,012 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,835 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,114 | – | -0.06% | – |
| SPIB | Exit | SPDR SERIES TRUSTintermd cr etf | $0 | – | -11,670 | – | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,610 | – | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,932 | – | -0.07% | – |
| IYF | Exit | ISHARES TRdj us finl sec | $0 | – | -3,921 | – | -0.07% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,841 | – | -0.07% | – |
| SHY | Exit | ISHARES TRbarclys 1-3 yr | $0 | – | -5,324 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,155 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,052 | – | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -8,571 | – | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,670 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -12,541 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -2,047 | – | -0.08% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -4,260 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -5,120 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,860 | – | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -27,624 | – | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,985 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrussell 1000 | $0 | – | -4,037 | – | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,934 | – | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,827 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,959 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,227 | – | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -33,840 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,871 | – | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,819 | – | -0.11% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -11,565 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,455 | – | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,105 | – | -0.12% | – |
| IYH | Exit | ISHARES TRdj us healthcr | $0 | – | -4,794 | – | -0.14% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -7,750 | – | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,360 | – | -0.14% | – |
| NKE | Exit | NIKE INC | $0 | – | -17,265 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,057 | – | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,770 | – | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -12,955 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,505 | – | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,104 | – | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -39,467 | – | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,217 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,772 | – | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -14,880 | – | -0.19% | – |
| IYW | Exit | ISHARES TRdj us tech sec | $0 | – | -7,646 | – | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,558 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,364 | – | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,088 | – | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -28,118 | – | -0.21% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -10,228 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,313 | – | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15,397 | – | -0.21% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,233 | – | -0.22% | – |
| ICF | Exit | ISHARES TRcohen&st rlty | $0 | – | -13,781 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,569 | – | -0.23% | – |
| IBB | Exit | ISHARES TRnasdq bio indx | $0 | – | -4,276 | – | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,200 | – | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -44,424 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,800 | – | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20,375 | – | -0.25% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -14,831 | – | -0.25% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -30,036 | – | -0.27% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -20,716 | – | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -26,353 | – | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30,735 | – | -0.28% | – |
| XLK | Exit | SELECT SECTOR SPDR TRsbi int-tech | $0 | – | -29,986 | – | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,082 | – | -0.31% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -19,305 | – | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,470 | – | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -14,527 | – | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -10,280 | – | -0.35% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -18,286 | – | -0.37% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -29,561 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,497 | – | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,335 | – | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,589 | – | -0.42% | – |
| IWD | Exit | ISHARES TRrussell1000val | $0 | – | -24,064 | – | -0.47% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -45,089 | – | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -79,277 | – | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,394 | – | -0.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,435 | – | -0.56% | – |
| IWR | Exit | ISHARES TRrussell midcap | $0 | – | -21,415 | – | -0.69% | – |
| IVW | Exit | ISHARES TRs&p500 grw | $0 | – | -39,822 | – | -0.93% | – |
| MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | -57,165 | – | -1.00% | – |
| EFA | Exit | ISHARES TRmsci eafe idx | $0 | – | -101,809 | – | -1.14% | – |
| IVE | Exit | ISHARES TRs&p 500 value | $0 | – | -66,860 | – | -1.18% | – |
| IGIB | Exit | ISHARES TRbarclys inter cr | $0 | – | -94,683 | – | -1.71% | – |
| AGG | Exit | ISHARES TRbarcly usagg b | $0 | – | -103,150 | – | -1.85% | – |
| IVV | Exit | ISHARES TRs&p 500 in | $0 | – | -55,340 | – | -2.29% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -307,535 | – | -4.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Femr mkt etf | $0 | – | -600,240 | – | -4.28% | – |
| IJR | Exit | ISHARES TRs&p smlcap 600 | $0 | – | -474,948 | – | -5.77% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -712,813 | – | -6.15% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -881,307 | – | -11.82% | – |
| VOO | Exit | VANGUARD INDEX FDSs$p 500 etf sh | $0 | – | -317,438 | – | -11.98% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDeurope pac etf | $0 | – | -1,777,163 | – | -12.62% | – |
| IJH | Exit | ISHARES TRs&p midcap 400 | $0 | – | -508,376 | – | -14.88% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRs&p midcap 400 | $90,948,000 | +4.2% | 508,376 | +1.3% | 14.88% | +0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDeurope pac etf | $77,147,000 | +6.6% | 1,777,163 | +1.4% | 12.62% | +3.0% |
| VOO | Buy | VANGUARD INDEX FDSs$p 500 etf sh | $73,252,000 | +34.3% | 317,438 | +29.2% | 11.98% | +29.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $72,232,000 | +3.3% | 881,307 | +3.2% | 11.82% | -0.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $37,622,000 | +4.7% | 712,813 | +4.5% | 6.15% | +1.2% |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $35,251,000 | +6.4% | 474,948 | +0.5% | 5.77% | +2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $26,152,000 | +6.2% | 600,240 | -0.5% | 4.28% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $25,553,000 | +2.3% | 307,535 | +2.4% | 4.18% | -1.2% |
| IVV | Sell | ISHARES TRs&p 500 in | $13,997,000 | -4.0% | 55,340 | -7.6% | 2.29% | -7.2% |
| AGG | Sell | ISHARES TRbarcly usagg b | $11,304,000 | -1.9% | 103,150 | -2.0% | 1.85% | -5.2% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $10,430,000 | -2.7% | 94,683 | -3.0% | 1.71% | -6.0% |
| IVE | Sell | ISHARES TRs&p 500 value | $7,215,000 | +1.4% | 66,860 | -1.3% | 1.18% | -2.0% |
| EFA | Sell | ISHARES TRmsci eafe idx | $6,972,000 | -10.9% | 101,809 | -15.2% | 1.14% | -14.0% |
| MBB | Sell | ISHARES TRbarclys mbs bd | $6,122,000 | -0.6% | 57,165 | -0.9% | 1.00% | -3.9% |
| IVW | Sell | ISHARES TRs&p500 grw | $5,711,000 | +3.8% | 39,822 | -0.9% | 0.93% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,415,000 | -4.6% | 17,435 | -9.7% | 0.56% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,171,000 | -13.5% | 24,394 | -12.0% | 0.52% | -16.3% |
| INTC | Sell | INTEL CORP | $3,019,000 | -5.1% | 79,277 | -15.9% | 0.49% | -8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,893,000 | -6.2% | 45,089 | -11.0% | 0.47% | -9.4% |
| IWD | Sell | ISHARES TRrussell1000val | $2,852,000 | +0.4% | 24,064 | -1.4% | 0.47% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $2,558,000 | +0.5% | 34,335 | -7.0% | 0.42% | -3.0% |
| AAPL | Sell | APPLE INC | $2,557,000 | -6.8% | 16,589 | -13.0% | 0.42% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,408,000 | -3.1% | 20,497 | -14.0% | 0.39% | -6.4% |
| WMT | Sell | WAL MART STORES INC | $2,310,000 | -13.8% | 29,561 | -16.5% | 0.38% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,240,000 | -22.7% | 18,286 | -20.1% | 0.37% | -25.3% |
| MMM | Sell | 3M CO | $2,158,000 | -15.1% | 10,280 | -15.8% | 0.35% | -17.9% |
| IWM | Buy | ISHARES TRrussell 2000 | $2,153,000 | +7.0% | 14,527 | +1.7% | 0.35% | +3.2% |
| DE | Sell | DEERE & CO | $2,069,000 | -15.0% | 16,470 | -16.3% | 0.34% | -18.0% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $2,034,000 | -6.1% | 19,305 | -6.1% | 0.33% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,892,000 | -9.1% | 23,082 | -10.5% | 0.31% | -12.2% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $1,772,000 | +5.6% | 29,986 | -2.2% | 0.29% | +2.1% |
| MPC | Sell | MARATHON PETE CORP | $1,724,000 | -22.2% | 30,735 | -27.4% | 0.28% | -24.8% |
| EMR | Sell | EMERSON ELEC CO | $1,656,000 | -17.1% | 26,353 | -21.4% | 0.27% | -19.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,657,000 | -22.9% | 30,036 | -22.5% | 0.27% | -25.5% |
| IYR | Sell | ISHARES TRdj us real est | $1,655,000 | -1.7% | 20,716 | -1.9% | 0.27% | -4.9% |
| ANDV | New | ANDEAVOR | $1,530,000 | – | 14,831 | – | 0.25% | – |
| TJX | Sell | TJX COS INC NEW | $1,502,000 | -23.7% | 20,375 | -25.3% | 0.25% | -26.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,489,000 | +9.2% | 4,800 | -2.3% | 0.24% | +5.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,487,000 | +2.6% | 44,424 | -2.6% | 0.24% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,480,000 | -24.9% | 10,200 | -20.4% | 0.24% | -27.5% |
| IBB | Sell | ISHARES TRnasdq bio indx | $1,426,000 | -4.6% | 4,276 | -11.3% | 0.23% | -7.9% |
| HD | Sell | HOME DEPOT INC | $1,401,000 | -10.8% | 8,569 | -16.3% | 0.23% | -13.9% |
| ICF | Sell | ISHARES TRcohen&st rlty | $1,387,000 | -2.9% | 13,781 | -2.4% | 0.23% | -6.2% |
| ANTM | Sell | ANTHEM INC | $1,373,000 | -20.3% | 7,233 | -21.0% | 0.22% | -22.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,304,000 | -25.1% | 15,397 | -26.9% | 0.21% | -27.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,295,000 | -18.9% | 14,313 | -24.5% | 0.21% | -21.5% |
| IWF | Sell | ISHARES TRrussell1000grw | $1,279,000 | +0.6% | 10,228 | -4.3% | 0.21% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,252,000 | +3.1% | 6,088 | -0.7% | 0.20% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,181,000 | -11.2% | 12,364 | -15.0% | 0.19% | -14.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,169,000 | -16.7% | 6,558 | -24.4% | 0.19% | -19.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,145,000 | +0.4% | 14,880 | -12.0% | 0.19% | -3.1% |
| IYW | Sell | ISHARES TRdj us tech sec | $1,146,000 | +5.3% | 7,646 | -1.8% | 0.19% | +1.6% |
| CMI | Sell | CUMMINS INC | $1,138,000 | -21.6% | 6,772 | -24.3% | 0.19% | -24.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,110,000 | -15.1% | 8,217 | -22.2% | 0.18% | -17.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,104,000 | -11.3% | 39,467 | -17.7% | 0.18% | -14.2% |
| PEP | Sell | PEPSICO INC | $1,059,000 | -19.7% | 9,505 | -16.8% | 0.17% | -22.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,057,000 | -7.2% | 9,104 | -2.4% | 0.17% | -10.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $946,000 | -12.5% | 8,770 | -22.1% | 0.16% | -15.3% |
| DIS | Sell | DISNEY WALT CO | $893,000 | -10.3% | 9,057 | -3.4% | 0.15% | -13.6% |
| NKE | Sell | NIKE INC | $895,000 | -18.0% | 17,265 | -6.7% | 0.15% | -21.1% |
| TIP | Buy | ISHARES TRbarclys tips bd | $880,000 | +0.2% | 7,750 | +0.1% | 0.14% | -3.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $883,000 | +3.3% | 8,360 | +0.5% | 0.14% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $737,000 | -1.6% | 8,105 | -5.7% | 0.12% | -4.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $721,000 | +5.1% | 5,455 | -3.2% | 0.12% | +1.7% |
| SCZ | Buy | ISHARES TRmsci small cap | $717,000 | +10.3% | 11,565 | +2.9% | 0.12% | +6.4% |
| SYY | Sell | SYSCO CORP | $692,000 | +4.8% | 12,819 | -2.3% | 0.11% | +0.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $691,000 | -3.1% | 5,871 | +6.3% | 0.11% | -6.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $649,000 | -16.6% | 33,840 | -16.6% | 0.11% | -19.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $645,000 | +4.9% | 4,227 | +0.1% | 0.11% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $620,000 | -4.6% | 3,959 | -6.7% | 0.10% | -8.2% |
| CERN | Sell | CERNER CORP | $566,000 | -0.9% | 7,934 | -7.6% | 0.09% | -4.1% |
| IWB | Buy | ISHARES TRrussell 1000 | $565,000 | +6.0% | 4,037 | +2.4% | 0.09% | +2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $560,000 | -41.9% | 5,985 | -31.0% | 0.09% | -43.6% |
| KR | Sell | KROGER CO | $554,000 | -54.6% | 27,624 | -47.2% | 0.09% | -56.0% |
| V | Sell | VISA INC | $539,000 | -10.5% | 5,120 | -20.2% | 0.09% | -13.7% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $526,000 | -11.0% | 4,260 | -11.0% | 0.09% | -14.0% |
| T | Buy | AT&T INC | $491,000 | +5.6% | 12,541 | +1.7% | 0.08% | +1.3% |
| GWW | Sell | GRAINGER W W INC | $480,000 | -18.4% | 2,670 | -18.0% | 0.08% | -21.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $474,000 | +1.3% | 8,571 | -9.0% | 0.08% | -1.3% |
| MCK | Buy | MCKESSON CORP | $469,000 | -1.9% | 3,052 | +5.0% | 0.08% | -4.9% |
| TXN | Sell | TEXAS INSTRS INC | $462,000 | -21.7% | 5,155 | -32.8% | 0.08% | -24.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $416,000 | +2.2% | 1,932 | +3.8% | 0.07% | -1.4% |
| MUR | Sell | MURPHY OIL CORP | $415,000 | -43.9% | 15,610 | -45.9% | 0.07% | -45.6% |
| SPIB | Sell | SPDR SERIES TRUSTintermd cr etf | $403,000 | -27.3% | 11,670 | -27.5% | 0.07% | -29.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $372,000 | +6.0% | 5,835 | -7.3% | 0.06% | +3.4% |
| MON | Sell | MONSANTO CO NEW | $361,000 | -1.9% | 3,012 | -3.2% | 0.06% | -4.8% |
| GOOGL | Sell | GOOGLE INCcl a | $353,000 | -1.7% | 365 | -6.4% | 0.06% | -4.9% |
| ORCL | Sell | ORACLE CORP | $292,000 | -13.4% | 6,033 | -10.3% | 0.05% | -15.8% |
| SBUX | Buy | STARBUCKS CORP | $284,000 | +1.4% | 5,290 | +10.2% | 0.05% | -2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $252,000 | -14.0% | 10,421 | -3.9% | 0.04% | -18.0% |
| IJT | Buy | ISHARES TRs&p smlcp grow | $246,000 | +5.6% | 1,493 | +0.1% | 0.04% | +2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $244,000 | +6.6% | 4,525 | -1.3% | 0.04% | +2.6% |
| PFE | Buy | PFIZER INC | $236,000 | +25.5% | 6,618 | +18.1% | 0.04% | +21.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $241,000 | 0.0% | 3,394 | -4.1% | 0.04% | -4.9% |
| ABT | Sell | ABBOTT LABS | $205,000 | -23.8% | 3,845 | -30.5% | 0.03% | -26.1% |
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $204,000 | -9.3% | 1,575 | -13.0% | 0.03% | -13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $191,000 | -52.4% | 2,360 | -58.4% | 0.03% | -54.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $175,000 | -15.0% | 2,260 | -13.9% | 0.03% | -17.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $178,000 | +18.7% | 1,920 | +14.3% | 0.03% | +16.0% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $178,000 | -28.5% | 2,814 | -27.9% | 0.03% | -31.0% |
| KSS | Sell | KOHLS CORP | $155,000 | -3.1% | 3,395 | -17.7% | 0.02% | -7.4% |
| IWC | Buy | ISHARES TRrssl mcrcp idx | $148,000 | +29.8% | 1,571 | +22.2% | 0.02% | +26.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $148,000 | -5.1% | 1,032 | -6.4% | 0.02% | -7.7% |
| ABBV | Buy | ABBVIE INC | $146,000 | +37.7% | 1,644 | +12.5% | 0.02% | +33.3% |
| AEE | Buy | AMEREN CORP | $140,000 | +6.1% | 2,418 | +0.5% | 0.02% | +4.5% |
| LLY | Sell | LILLY ELI & CO | $140,000 | -19.1% | 1,642 | -21.7% | 0.02% | -20.7% |
| GPS | Sell | GAP INC DEL | $138,000 | -71.8% | 4,670 | -79.0% | 0.02% | -72.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $124,000 | +7.8% | 2,352 | +2.0% | 0.02% | +5.3% |
| MO | Buy | ALTRIA GROUP INC | $124,000 | -14.5% | 1,947 | +0.2% | 0.02% | -20.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $117,000 | – | 3,041 | – | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $117,000 | -4.9% | 1,050 | +0.5% | 0.02% | -9.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $113,000 | -47.7% | 1,390 | -48.2% | 0.02% | -51.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $106,000 | -4.5% | 1,541 | -9.8% | 0.02% | -10.5% |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $103,000 | – | 1,920 | – | 0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,530 | – | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,084 | – | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -13,778 | – | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -41,362 | – | -0.30% | – |
| TSO | Exit | TESORO CORP | $0 | – | -18,821 | – | -0.30% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRs&p midcap 400 | $87,261,000 | – | 501,646 | – | 14.77% | – |
| VEA | New | VANGUARD TAX-MANAGED FDeurope pac etf | $72,385,000 | – | 1,751,805 | – | 12.25% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $69,895,000 | – | 854,154 | – | 11.83% | – |
| VOO | New | VANGUARD INDEX FDSs$p 500 etf sh | $54,544,000 | – | 245,629 | – | 9.23% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $35,916,000 | – | 682,044 | – | 6.08% | – |
| IJR | New | ISHARES TRs&p smlcap 600 | $33,117,000 | – | 472,355 | – | 5.61% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $24,986,000 | – | 300,209 | – | 4.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Femr mkt etf | $24,628,000 | – | 603,180 | – | 4.17% | – |
| IVV | New | ISHARES TRs&p 500 in | $14,584,000 | – | 59,915 | – | 2.47% | – |
| AGG | New | ISHARES TRbarcly usagg b | $11,526,000 | – | 105,249 | – | 1.95% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $10,719,000 | – | 97,643 | – | 1.82% | – |
| EFA | New | ISHARES TRmsci eafe idx | $7,827,000 | – | 120,044 | – | 1.32% | – |
| IVE | New | ISHARES TRs&p 500 value | $7,112,000 | – | 67,760 | – | 1.20% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $6,157,000 | – | 57,675 | – | 1.04% | – |
| IVW | New | ISHARES TRs&p500 grw | $5,501,000 | – | 40,199 | – | 0.93% | – |
| IWR | New | ISHARES TRrussell midcap | $4,114,000 | – | 21,415 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,665,000 | – | 27,705 | – | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,579,000 | – | 19,303 | – | 0.61% | – |
| INTC | New | INTEL CORP | $3,181,000 | – | 94,271 | – | 0.54% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,085,000 | – | 50,659 | – | 0.52% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,896,000 | – | 22,891 | – | 0.49% | – |
| IWD | New | ISHARES TRrussell1000val | $2,841,000 | – | 24,404 | – | 0.48% | – |
| AAPL | New | APPLE INC | $2,745,000 | – | 19,062 | – | 0.46% | – |
| WMT | New | WAL MART STORES INC | $2,680,000 | – | 35,416 | – | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $2,545,000 | – | 36,925 | – | 0.43% | – |
| MMM | New | 3M CO | $2,541,000 | – | 12,203 | – | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $2,486,000 | – | 23,826 | – | 0.42% | – |
| DE | New | DEERE & CO | $2,433,000 | – | 19,685 | – | 0.41% | – |
| MPC | New | MARATHON PETE CORP | $2,216,000 | – | 42,350 | – | 0.38% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $2,166,000 | – | 20,566 | – | 0.37% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,148,000 | – | 38,760 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $2,081,000 | – | 25,782 | – | 0.35% | – |
| IWM | New | ISHARES TRrussell 2000 | $2,013,000 | – | 14,287 | – | 0.34% | – |
| EMR | New | EMERSON ELEC CO | $1,998,000 | – | 33,512 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,971,000 | – | 12,815 | – | 0.33% | – |
| TJX | New | TJX COS INC NEW | $1,968,000 | – | 27,265 | – | 0.33% | – |
| TSO | New | TESORO CORP | $1,762,000 | – | 18,821 | – | 0.30% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,742,000 | – | 41,362 | – | 0.30% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,741,000 | – | 21,077 | – | 0.30% | – |
| ANTM | New | ANTHEM INC | $1,722,000 | – | 9,152 | – | 0.29% | – |
| IYR | New | ISHARES TRdj us real est | $1,684,000 | – | 21,115 | – | 0.28% | – |
| XLK | New | SELECT SECTOR SPDR TRsbi int-tech | $1,678,000 | – | 30,661 | – | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,596,000 | – | 18,947 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $1,570,000 | – | 10,237 | – | 0.27% | – |
| IBB | New | ISHARES TRnasdq bio indx | $1,495,000 | – | 4,821 | – | 0.25% | – |
| CMI | New | CUMMINS INC | $1,451,000 | – | 8,942 | – | 0.25% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,450,000 | – | 45,614 | – | 0.24% | – |
| ICF | New | ISHARES TRcohen&st rlty | $1,429,000 | – | 14,127 | – | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,404,000 | – | 8,670 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,364,000 | – | 4,914 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,330,000 | – | 14,554 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $1,319,000 | – | 11,423 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,307,000 | – | 10,567 | – | 0.22% | – |
| IWF | New | ISHARES TRrussell1000grw | $1,271,000 | – | 10,682 | – | 0.22% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,245,000 | – | 47,942 | – | 0.21% | – |
| KR | New | KROGER CO | $1,220,000 | – | 52,303 | – | 0.21% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,214,000 | – | 6,128 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,164,000 | – | 28,118 | – | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,139,000 | – | 9,327 | – | 0.19% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,140,000 | – | 16,905 | – | 0.19% | – |
| NKE | New | NIKE INC | $1,092,000 | – | 18,510 | – | 0.18% | – |
| IYW | New | ISHARES TRdj us tech sec | $1,088,000 | – | 7,786 | – | 0.18% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,081,000 | – | 11,260 | – | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt-term corp | $1,037,000 | – | 12,955 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $996,000 | – | 9,372 | – | 0.17% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $964,000 | – | 8,675 | – | 0.16% | – |
| TIP | New | ISHARES TRbarclys tips bd | $878,000 | – | 7,743 | – | 0.15% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $855,000 | – | 8,316 | – | 0.14% | – |
| IYH | New | ISHARES TRdj us healthcr | $797,000 | – | 4,794 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $778,000 | – | 40,585 | – | 0.13% | – |
| PG | New | PROCTER & GAMBLE CO | $749,000 | – | 8,597 | – | 0.13% | – |
| MUR | New | MURPHY OIL CORP | $740,000 | – | 28,860 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $713,000 | – | 5,521 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $686,000 | – | 5,635 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $660,000 | – | 13,119 | – | 0.11% | – |
| SCZ | New | ISHARES TRmsci small cap | $650,000 | – | 11,235 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $650,000 | – | 4,245 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $615,000 | – | 4,223 | – | 0.10% | – |
| V | New | VISA INC | $602,000 | – | 6,414 | – | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $595,000 | – | 10,827 | – | 0.10% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $591,000 | – | 4,785 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $590,000 | – | 7,670 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $588,000 | – | 3,255 | – | 0.10% | – |
| CERN | New | CERNER CORP | $571,000 | – | 8,583 | – | 0.10% | – |
| SPIB | New | SPDR SERIES TRUSTintermd cr etf | $554,000 | – | 16,105 | – | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $535,000 | – | 4,860 | – | 0.09% | – |
| IWB | New | ISHARES TRrussell 1000 | $533,000 | – | 3,942 | – | 0.09% | – |
| GPS | New | GAP INC DEL | $489,000 | – | 22,245 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $478,000 | – | 2,907 | – | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP | $468,000 | – | 9,416 | – | 0.08% | – |
| T | New | AT&T INC | $465,000 | – | 12,332 | – | 0.08% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $450,000 | – | 5,324 | – | 0.08% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $430,000 | – | 4,841 | – | 0.07% | – |
| IYF | New | ISHARES TRdj us finl sec | $422,000 | – | 3,921 | – | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $407,000 | – | 1,862 | – | 0.07% | – |
| BA | New | BOEING CO | $405,000 | – | 2,047 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $401,000 | – | 5,670 | – | 0.07% | – |
| MON | New | MONSANTO CO NEW | $368,000 | – | 3,111 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $358,000 | – | 2,114 | – | 0.06% | – |
| GOOGL | New | GOOGLE INCcl a | $359,000 | – | 390 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $351,000 | – | 6,293 | – | 0.06% | – |
| MDT | New | MEDTRONIC INC | $344,000 | – | 3,875 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $338,000 | – | 1,396 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $337,000 | – | 6,723 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $336,000 | – | 6,471 | – | 0.06% | – |
| M | New | MACYS INC | $320,000 | – | 13,778 | – | 0.05% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $311,000 | – | 7,620 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $300,000 | – | 1,169 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $293,000 | – | 10,847 | – | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $287,000 | – | 2,084 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $292,000 | – | 3,230 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $280,000 | – | 4,800 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $269,000 | – | 5,535 | – | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $259,000 | – | 8,530 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $249,000 | – | 3,904 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $241,000 | – | 3,539 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $229,000 | – | 4,585 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $233,000 | – | 1,491 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDSstk mrk etf | $225,000 | – | 1,810 | – | 0.04% | – |
| CVS | New | CVS CAREMARK CORPORATION | $216,000 | – | 2,685 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $211,000 | – | 1,900 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $206,000 | – | 2,625 | – | 0.04% | – |
| PFE | New | PFIZER INC | $188,000 | – | 5,603 | – | 0.03% | – |
| EPP | New | ISHARES INCmsci pac j idx | $176,000 | – | 3,967 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $180,000 | – | 1,260 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $173,000 | – | 2,097 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $160,000 | – | 4,125 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $157,000 | – | 3,522 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $156,000 | – | 1,102 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $153,000 | – | 1,066 | – | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $150,000 | – | 1,680 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $145,000 | – | 1,943 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $140,000 | – | 150 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $144,000 | – | 1,110 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $132,000 | – | 2,406 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $123,000 | – | 1,045 | – | 0.02% | – |
| TSLA | New | TESLA INC | $122,000 | – | 336 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $121,000 | – | 2,933 | – | 0.02% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $114,000 | – | 1,286 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $115,000 | – | 2,307 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $111,000 | – | 1,708 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $106,000 | – | 1,461 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $107,000 | – | 1,355 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,284 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,136 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,059 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,973 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -150 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,372 | – | -0.02% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,933 | – | -0.02% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,963 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,845 | – | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,335 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,943 | – | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,780 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,226 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,815 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,237 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,522 | – | -0.03% | – |
| EPP | Exit | ISHARES INCmsci pac j idx | $0 | – | -4,730 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDSstk mrk etf | $0 | – | -1,870 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,397 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,714 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p smlcp grow | $0 | – | -1,690 | – | -0.04% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,620 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,107 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,511 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,170 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,610 | – | -0.05% | – |
| Exit | BOEING CO | $0 | – | -2,047 | – | -0.05% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,269 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,390 | – | -0.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -388 | – | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,439 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,950 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,075 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,870 | – | -0.06% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,280 | – | -0.06% | – | |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,990 | – | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,319 | – | -0.06% | – |
| IYF | Exit | ISHARES TRdj us finl sec | $0 | – | -3,921 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,150 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,273 | – | -0.07% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,576 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,780 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,608 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,375 | – | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -5,509 | – | -0.07% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -3,310 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -11,663 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrussell 1000 | $0 | – | -4,157 | – | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,135 | – | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,180 | – | -0.10% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -6,025 | – | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,385 | – | -0.10% | – |
| SPIB | Exit | SPDR SERIES TRUSTintermd cr etf | $0 | – | -16,105 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,315 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,882 | – | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,053 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -7,270 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,235 | – | -0.11% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -11,820 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,897 | – | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,070 | – | -0.13% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,590 | – | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,216 | – | -0.14% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,404 | – | -0.15% | – |
| IYH | Exit | ISHARES TRdj us healthcr | $0 | – | -5,649 | – | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,645 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,711 | – | -0.16% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,768 | – | -0.16% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -34,455 | – | -0.18% | – |
| IYW | Exit | ISHARES TRdj us tech sec | $0 | – | -8,375 | – | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,001 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,396 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,440 | – | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,125 | – | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -12,955 | – | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -50,981 | – | -0.19% | – |
| Exit | ANTHEM INC | $0 | – | -8,436 | – | -0.20% | – | |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -28,581 | – | -0.20% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,020 | – | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,930 | – | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,363 | – | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,585 | – | -0.21% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -11,292 | – | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,585 | – | -0.22% | – |
| M | Exit | MACYS INC | $0 | – | -36,375 | – | -0.25% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -47,194 | – | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,185 | – | -0.25% | – |
| ICF | Exit | ISHARES TRcohen&st rlty | $0 | – | -13,146 | – | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,935 | – | -0.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TRsbi int-tech | $0 | – | -30,678 | – | -0.27% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,810 | – | -0.28% | – |
| IBB | Exit | ISHARES TRnasdq bio indx | $0 | – | -5,338 | – | -0.29% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -74,920 | – | -0.31% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -14,644 | – | -0.32% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -21,309 | – | -0.32% | – |
| TSO | Exit | TESORO CORP | $0 | – | -21,718 | – | -0.32% | – |
| KR | Exit | KROGER CO | $0 | – | -58,710 | – | -0.32% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -59,915 | – | -0.34% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -46,395 | – | -0.35% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -43,714 | – | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -23,220 | – | -0.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -16,043 | – | -0.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -37,663 | – | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,537 | – | -0.39% | – |
| Exit | APPLE INC | $0 | – | -19,030 | – | -0.40% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,938 | – | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -13,202 | – | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,709 | – | -0.43% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -42,834 | – | -0.44% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -31,870 | – | -0.44% | – |
| IWD | Exit | ISHARES TRrussell1000val | $0 | – | -25,258 | – | -0.49% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -25,442 | – | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,284 | – | -0.50% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -38,704 | – | -0.52% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -26,510 | – | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,033 | – | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,674 | – | -0.69% | – |
| IWR | Exit | ISHARES TRrussell midcap | $0 | – | -22,625 | – | -0.73% | – |
| INTC | Exit | INTEL CORP | $0 | – | -108,738 | – | -0.76% | – |
| IVW | Exit | ISHARES TRs&p500 grw | $0 | – | -39,773 | – | -0.90% | – |
| IVE | Exit | ISHARES TRs&p 500 value | $0 | – | -69,492 | – | -1.22% | – |
| EFA | Exit | ISHARES TRmsci eafe idx | $0 | – | -128,085 | – | -1.40% | – |
| MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | -91,347 | – | -1.86% | – |
| IGIB | Exit | ISHARES TRbarclys inter cr | $0 | – | -101,420 | – | -2.09% | – |
| AGG | Exit | ISHARES TRbarcly usagg b | $0 | – | -114,339 | – | -2.38% | – |
| IVV | Exit | ISHARES TRs&p 500 in | $0 | – | -61,725 | – | -2.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Femr mkt etf | $0 | – | -569,617 | – | -3.97% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -268,426 | – | -4.31% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -512,799 | – | -5.12% | – |
| IJR | Exit | ISHARES TRs&p smlcap 600 | $0 | – | -246,889 | – | -5.67% | – |
| VOO | Exit | VANGUARD INDEX FDSs$p 500 etf sh | $0 | – | -219,257 | – | -8.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDeurope pac etf | $0 | – | -1,686,703 | – | -11.67% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -782,659 | – | -12.18% | – |
| IJH | Exit | ISHARES TRs&p midcap 400 | $0 | – | -512,118 | – | -14.66% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRs&p midcap 400 | $79,230,000 | +3.7% | 512,118 | +0.2% | 14.66% | +1.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $65,853,000 | +1.9% | 782,659 | +2.1% | 12.18% | -0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDeurope pac etf | $63,100,000 | +7.5% | 1,686,703 | +1.6% | 11.67% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDSs$p 500 etf sh | $43,564,000 | +4.5% | 219,257 | +1.0% | 8.06% | +2.2% |
| IJR | Sell | ISHARES TRs&p smlcap 600 | $30,651,000 | +3.6% | 246,889 | -3.0% | 5.67% | +1.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $27,671,000 | +18.3% | 512,799 | +18.0% | 5.12% | +15.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $23,283,000 | -1.5% | 268,426 | +0.7% | 4.31% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $21,435,000 | +6.4% | 569,617 | -0.3% | 3.97% | +4.2% |
| IVV | Sell | ISHARES TRs&p 500 in | $13,429,000 | +1.6% | 61,725 | -1.7% | 2.48% | -0.6% |
| AGG | Sell | ISHARES TRbarcly usagg b | $12,854,000 | -3.2% | 114,339 | -3.0% | 2.38% | -5.2% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $11,293,000 | -5.3% | 101,420 | -5.4% | 2.09% | -7.3% |
| MBB | Sell | ISHARES TRbarclys mbs bd | $10,056,000 | -15.5% | 91,347 | -15.6% | 1.86% | -17.3% |
| EFA | Sell | ISHARES TRmsci eafe idx | $7,574,000 | -1.1% | 128,085 | -6.6% | 1.40% | -3.2% |
| IVE | Sell | ISHARES TRs&p 500 value | $6,599,000 | -0.2% | 69,492 | -2.4% | 1.22% | -2.3% |
| IVW | Sell | ISHARES TRs&p500 grw | $4,839,000 | +1.7% | 39,773 | -2.6% | 0.90% | -0.4% |
| INTC | Sell | INTEL CORP | $4,105,000 | +13.0% | 108,738 | -1.8% | 0.76% | +10.5% |
| IWR | Sell | ISHARES TRrussell midcap | $3,944,000 | +1.0% | 22,625 | -2.5% | 0.73% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,742,000 | -5.4% | 31,674 | -2.9% | 0.69% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,225,000 | -5.0% | 23,033 | -4.2% | 0.60% | -7.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,037,000 | -4.8% | 26,510 | -1.1% | 0.56% | -6.8% |
| WMT | Sell | WAL MART STORES INC | $2,791,000 | -2.6% | 38,704 | -1.4% | 0.52% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,705,000 | -6.2% | 26,284 | -4.5% | 0.50% | -8.3% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $2,691,000 | -20.3% | 25,442 | -20.1% | 0.50% | -21.9% |
| IWD | Sell | ISHARES TRrussell1000val | $2,668,000 | +1.7% | 25,258 | -0.6% | 0.49% | -0.4% |
| TJX | Buy | TJX COS INC NEW | $2,383,000 | -1.8% | 31,870 | +1.5% | 0.44% | -3.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,362,000 | +5.3% | 42,834 | -0.9% | 0.44% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,331,000 | -12.7% | 26,709 | -6.3% | 0.43% | -14.7% |
| MMM | Buy | 3M CO | $2,327,000 | +1.5% | 13,202 | +0.8% | 0.43% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,214,000 | +4.0% | 13,938 | -0.6% | 0.41% | +2.0% |
| Buy | APPLE INC | $2,151,000 | +18.3% | 19,030 | +0.1% | 0.40% | +15.7% | |
| MSFT | Sell | MICROSOFT CORP | $2,105,000 | +11.9% | 36,537 | -0.6% | 0.39% | +9.3% |
| EMR | Sell | EMERSON ELEC CO | $2,053,000 | +3.1% | 37,663 | -1.4% | 0.38% | +0.8% |
| IWM | Sell | ISHARES TRrussell 2000 | $1,993,000 | +4.9% | 16,043 | -2.8% | 0.37% | +2.8% |
| DE | Sell | DEERE & CO | $1,982,000 | +3.3% | 23,220 | -2.0% | 0.37% | +1.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,936,000 | -11.4% | 43,714 | -5.3% | 0.36% | -13.3% |
| MPC | Sell | MARATHON PETE CORP | $1,883,000 | +4.0% | 46,395 | -2.8% | 0.35% | +1.8% |
| MUR | Sell | MURPHY OIL CORP | $1,821,000 | -18.0% | 59,915 | -14.4% | 0.34% | -19.8% |
| KR | Buy | KROGER CO | $1,743,000 | -18.8% | 58,710 | +0.6% | 0.32% | -20.7% |
| TSO | Sell | TESORO CORP | $1,728,000 | +1.1% | 21,718 | -4.8% | 0.32% | -0.9% |
| IYR | Sell | ISHARES TRdj us real est | $1,718,000 | -26.8% | 21,309 | -25.2% | 0.32% | -28.4% |
| TIP | Sell | ISHARES TRbarclys tips bd | $1,706,000 | -41.1% | 14,644 | -41.0% | 0.32% | -42.3% |
| GPS | Buy | GAP INC DEL | $1,666,000 | +6.0% | 74,920 | +1.2% | 0.31% | +3.7% |
| IBB | Sell | ISHARES TRnasdq bio indx | $1,545,000 | +5.7% | 5,338 | -6.0% | 0.29% | +3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,495,000 | +14.2% | 20,810 | +1.0% | 0.28% | +12.1% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $1,466,000 | +7.1% | 30,678 | -2.8% | 0.27% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,423,000 | -8.7% | 5,935 | -5.4% | 0.26% | -10.5% |
| ICF | Sell | ISHARES TRcohen&st rlty | $1,379,000 | -3.3% | 13,146 | -0.2% | 0.26% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,366,000 | +6.6% | 11,185 | -1.1% | 0.25% | +4.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,359,000 | +5.3% | 47,194 | -0.8% | 0.25% | +2.9% |
| M | Sell | MACYS INC | $1,348,000 | +4.0% | 36,375 | -5.7% | 0.25% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,190,000 | +8.5% | 18,585 | +2.9% | 0.22% | +6.3% |
| IWF | Sell | ISHARES TRrussell1000grw | $1,176,000 | -1.7% | 11,292 | -5.3% | 0.22% | -3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,154,000 | -3.3% | 14,585 | +2.0% | 0.21% | -5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,142,000 | +9.0% | 7,363 | -2.1% | 0.21% | +6.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,092,000 | +0.1% | 8,930 | -6.0% | 0.20% | -1.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,079,000 | +9.2% | 25,020 | +9.4% | 0.20% | +7.0% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $1,070,000 | +3.8% | 28,581 | -4.7% | 0.20% | +1.5% |
| Sell | ANTHEM INC | $1,057,000 | -8.3% | 8,436 | -3.9% | 0.20% | -10.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,043,000 | +19.9% | 50,981 | +3.0% | 0.19% | +17.7% |
| CMI | Buy | CUMMINS INC | $1,041,000 | +15.7% | 8,125 | +1.5% | 0.19% | +13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,028,000 | +7.3% | 15,440 | +0.1% | 0.19% | +5.0% |
| PEP | Sell | PEPSICO INC | $1,022,000 | -4.6% | 9,396 | -7.0% | 0.19% | -6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,016,000 | -5.7% | 10,001 | -4.7% | 0.19% | -7.8% |
| IYW | Sell | ISHARES TRdj us tech sec | $997,000 | +7.3% | 8,375 | -5.0% | 0.18% | +4.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $977,000 | -5.8% | 34,455 | +6.4% | 0.18% | -7.7% |
| PG | Sell | PROCTER & GAMBLE CO | $877,000 | +0.3% | 9,768 | -5.4% | 0.16% | -1.8% |
| HD | Buy | HOME DEPOT INC | $864,000 | +6.1% | 6,711 | +5.3% | 0.16% | +3.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $854,000 | -0.7% | 9,645 | +2.1% | 0.16% | -3.1% |
| IYH | Sell | ISHARES TRdj us healthcr | $849,000 | -4.1% | 5,649 | -5.3% | 0.16% | -6.0% |
| CERN | Sell | CERNER CORP | $828,000 | -0.5% | 13,404 | -5.6% | 0.15% | -2.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $784,000 | -11.2% | 6,216 | -3.3% | 0.14% | -13.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $710,000 | +5.5% | 7,590 | +0.4% | 0.13% | +3.1% |
| GWW | Buy | GRAINGER W W INC | $690,000 | +9.9% | 3,070 | +11.0% | 0.13% | +7.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $669,000 | -0.6% | 6,897 | -12.8% | 0.12% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $604,000 | -11.3% | 5,235 | -7.5% | 0.11% | -13.2% |
| V | Sell | VISA INC | $601,000 | +8.5% | 7,270 | -2.7% | 0.11% | +5.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $595,000 | -10.7% | 4,053 | -2.2% | 0.11% | -12.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $579,000 | -7.4% | 10,882 | -3.9% | 0.11% | -9.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $569,000 | +6.6% | 4,315 | +0.1% | 0.10% | +4.0% |
| KSS | Buy | KOHLS CORP | $542,000 | +15.8% | 12,385 | +0.4% | 0.10% | +13.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $536,000 | -8.2% | 6,025 | -1.1% | 0.10% | -10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $523,000 | +9.6% | 6,180 | +5.6% | 0.10% | +7.8% |
| APA | Sell | APACHE CORP | $520,000 | +11.3% | 8,135 | -2.9% | 0.10% | +9.1% |
| T | Buy | AT&T INC | $474,000 | -4.2% | 11,663 | +1.9% | 0.09% | -6.4% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $389,000 | -16.5% | 5,509 | -10.3% | 0.07% | -18.2% |
| ORCL | Sell | ORACLE CORP | $377,000 | -31.0% | 9,608 | -28.0% | 0.07% | -32.0% |
| SYY | Sell | SYSCO CORP | $381,000 | -10.4% | 7,780 | -7.2% | 0.07% | -12.5% |
| TXN | Buy | TEXAS INSTRS INC | $361,000 | +49.2% | 5,150 | +33.6% | 0.07% | +45.7% |
| TGT | Sell | TARGET CORP | $362,000 | -10.4% | 5,273 | -9.0% | 0.07% | -11.8% |
| IYF | Sell | ISHARES TRdj us finl sec | $353,000 | -0.6% | 3,921 | -5.0% | 0.06% | -3.0% |
| MON | Buy | MONSANTO CO NEW | $339,000 | +2.7% | 3,319 | +4.0% | 0.06% | +1.6% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | -4.6% | 2,280 | -4.4% | 0.06% | -6.2% | |
| VLO | New | VALERO ENERGY CORP NEW | $322,000 | – | 6,075 | – | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $318,000 | -11.9% | 3,950 | -8.8% | 0.06% | -13.2% |
| GOOGL | Sell | GOOGLE INCcl a | $307,000 | +5.1% | 388 | -7.2% | 0.06% | +3.6% |
| KMI | New | KINDER MORGAN INC DEL | $269,000 | – | 11,610 | – | 0.05% | – |
| USB | Sell | US BANCORP DEL | $265,000 | +6.0% | 6,170 | -0.6% | 0.05% | +4.3% |
| JCI | Sell | JOHNSON CTLS INC | $256,000 | -22.4% | 5,511 | -26.1% | 0.05% | -24.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $217,000 | -1.8% | 3,714 | -6.1% | 0.04% | -4.8% |
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $208,000 | -9.6% | 1,870 | -13.0% | 0.04% | -11.6% |
| EPP | Sell | ISHARES INCmsci pac j idx | $200,000 | -34.4% | 4,730 | -39.2% | 0.04% | -36.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $183,000 | -8.0% | 3,522 | -1.1% | 0.03% | -10.5% |
| LLY | Sell | LILLY ELI & CO | $180,000 | -9.5% | 2,237 | -11.7% | 0.03% | -13.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $152,000 | -11.1% | 2,815 | +21.3% | 0.03% | -12.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $143,000 | +0.7% | 1,780 | -3.3% | 0.03% | -3.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $137,000 | -2.1% | 1,943 | -5.6% | 0.02% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $124,000 | -13.9% | 1,963 | -6.1% | 0.02% | -14.8% |
| AEE | Buy | AMEREN CORP | $117,000 | -7.1% | 2,372 | +0.5% | 0.02% | -8.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $109,000 | – | 150 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $101,000 | – | 1,973 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $104,000 | – | 2,284 | – | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $103,000 | -3.7% | 1,059 | +0.5% | 0.02% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $105,000 | -16.7% | 1,136 | -11.7% | 0.02% | -20.8% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,711 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,100 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,775 | – | -0.11% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRs&p midcap 400 | $76,388,000 | – | 511,335 | – | 14.44% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $64,621,000 | – | 766,561 | – | 12.21% | – |
| VEA | New | VANGUARD TAX-MANAGED FDeurope pac etf | $58,723,000 | – | 1,660,724 | – | 11.10% | – |
| VOO | New | VANGUARD INDEX FDSs$p 500 etf sh | $41,706,000 | – | 216,995 | – | 7.88% | – |
| IJR | New | ISHARES TRs&p smlcap 600 | $29,577,000 | – | 254,512 | – | 5.59% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $23,642,000 | – | 266,633 | – | 4.47% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $23,396,000 | – | 434,475 | – | 4.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Femr mkt etf | $20,138,000 | – | 571,616 | – | 3.81% | – |
| AGG | New | ISHARES TRbarcly usagg b | $13,275,000 | – | 117,882 | – | 2.51% | – |
| IVV | New | ISHARES TRs&p 500 in | $13,215,000 | – | 62,781 | – | 2.50% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $11,928,000 | – | 107,209 | – | 2.25% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $11,900,000 | – | 108,211 | – | 2.25% | – |
| EFA | New | ISHARES TRmsci eafe idx | $7,656,000 | – | 137,148 | – | 1.45% | – |
| IVE | New | ISHARES TRs&p 500 value | $6,615,000 | – | 71,205 | – | 1.25% | – |
| IVW | New | ISHARES TRs&p500 grw | $4,759,000 | – | 40,823 | – | 0.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,956,000 | – | 32,610 | – | 0.75% | – |
| IWR | New | ISHARES TRrussell midcap | $3,905,000 | – | 23,215 | – | 0.74% | – |
| INTC | New | INTEL CORP | $3,634,000 | – | 110,785 | – | 0.69% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,395,000 | – | 24,045 | – | 0.64% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $3,376,000 | – | 31,825 | – | 0.64% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,190,000 | – | 26,795 | – | 0.60% | – |
| TIP | New | ISHARES TRbarclys tips bd | $2,897,000 | – | 24,827 | – | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $2,884,000 | – | 27,510 | – | 0.54% | – |
| WMT | New | WAL MART STORES INC | $2,865,000 | – | 39,234 | – | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $2,671,000 | – | 28,496 | – | 0.50% | – |
| IWD | New | ISHARES TRrussell1000val | $2,624,000 | – | 25,420 | – | 0.50% | – |
| TJX | New | TJX COS INC NEW | $2,426,000 | – | 31,410 | – | 0.46% | – |
| IYR | New | ISHARES TRdj us real est | $2,348,000 | – | 28,499 | – | 0.44% | – |
| MMM | New | 3M CO | $2,293,000 | – | 13,091 | – | 0.43% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,244,000 | – | 43,239 | – | 0.42% | – |
| MUR | New | MURPHY OIL CORP | $2,222,000 | – | 69,980 | – | 0.42% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,185,000 | – | 46,156 | – | 0.41% | – |
| KR | New | KROGER CO | $2,147,000 | – | 58,355 | – | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,129,000 | – | 14,028 | – | 0.40% | – |
| EMR | New | EMERSON ELEC CO | $1,992,000 | – | 38,188 | – | 0.38% | – |
| DE | New | DEERE & CO | $1,919,000 | – | 23,685 | – | 0.36% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,899,000 | – | 16,513 | – | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $1,881,000 | – | 36,769 | – | 0.36% | – |
| New | APPLE INC | $1,818,000 | – | 19,018 | – | 0.34% | – | |
| MPC | New | MARATHON PETE CORP | $1,811,000 | – | 47,710 | – | 0.34% | – |
| TSO | New | TESORO CORP | $1,710,000 | – | 22,825 | – | 0.32% | – |
| GPS | New | GAP INC DEL | $1,571,000 | – | 74,020 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,558,000 | – | 6,277 | – | 0.29% | – |
| IBB | New | ISHARES TRnasdq bio indx | $1,461,000 | – | 5,677 | – | 0.28% | – |
| ICF | New | ISHARES TRcohen&st rlty | $1,426,000 | – | 13,176 | – | 0.27% | – |
| XLK | New | SELECT SECTOR SPDR TRsbi int-tech | $1,369,000 | – | 31,568 | – | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,309,000 | – | 20,605 | – | 0.25% | – |
| M | New | MACYS INC | $1,296,000 | – | 38,560 | – | 0.24% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,290,000 | – | 47,581 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,281,000 | – | 11,305 | – | 0.24% | – |
| IWF | New | ISHARES TRrussell1000grw | $1,196,000 | – | 11,922 | – | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $1,193,000 | – | 14,305 | – | 0.22% | – |
| New | ANTHEM INC | $1,153,000 | – | 8,778 | – | 0.22% | – | |
| AXP | New | AMERICAN EXPRESS CO | $1,097,000 | – | 18,060 | – | 0.21% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,091,000 | – | 9,505 | – | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,077,000 | – | 10,499 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $1,071,000 | – | 10,106 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,048,000 | – | 7,523 | – | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt-term corp | $1,047,000 | – | 12,955 | – | 0.20% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,037,000 | – | 32,380 | – | 0.20% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,031,000 | – | 30,001 | – | 0.20% | – |
| BBBY | New | BED BATH & BEYOND INC | $988,000 | – | 22,860 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $958,000 | – | 15,421 | – | 0.18% | – |
| IYW | New | ISHARES TRdj us tech sec | $929,000 | – | 8,820 | – | 0.18% | – |
| CMI | New | CUMMINS INC | $900,000 | – | 8,005 | – | 0.17% | – |
| KMB | New | KIMBERLY CLARK CORP | $883,000 | – | 6,426 | – | 0.17% | – |
| IYH | New | ISHARES TRdj us healthcr | $885,000 | – | 5,966 | – | 0.17% | – |
| PG | New | PROCTER & GAMBLE CO | $874,000 | – | 10,326 | – | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORP | $870,000 | – | 49,481 | – | 0.16% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $860,000 | – | 9,450 | – | 0.16% | – |
| CERN | New | CERNER CORP | $832,000 | – | 14,204 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $814,000 | – | 6,376 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $681,000 | – | 5,660 | – | 0.13% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $673,000 | – | 7,556 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $673,000 | – | 7,907 | – | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP | $666,000 | – | 4,143 | – | 0.13% | – |
| GWW | New | GRAINGER W W INC | $628,000 | – | 2,765 | – | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $625,000 | – | 11,327 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $590,000 | – | 4,775 | – | 0.11% | – |
| CVS | New | CVS CAREMARK CORPORATION | $584,000 | – | 6,095 | – | 0.11% | – |
| SCZ | New | ISHARES TRmsci small cap | $570,000 | – | 11,820 | – | 0.11% | – |
| SPIB | New | SPDR SERIES TRUSTintermd cr etf | $562,000 | – | 16,105 | – | 0.11% | – |
| V | New | VISA INC | $554,000 | – | 7,470 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $546,000 | – | 13,341 | – | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $534,000 | – | 4,309 | – | 0.10% | – |
| T | New | AT&T INC | $495,000 | – | 11,450 | – | 0.09% | – |
| IWB | New | ISHARES TRrussell 1000 | $486,000 | – | 4,157 | – | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $477,000 | – | 5,855 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $466,000 | – | 6,144 | – | 0.09% | – |
| APA | New | APACHE CORP | $467,000 | – | 8,380 | – | 0.09% | – |
| KSS | New | KOHLS CORP | $468,000 | – | 12,330 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $425,000 | – | 8,385 | – | 0.08% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $422,000 | – | 3,310 | – | 0.08% | – |
| TGT | New | TARGET CORP | $404,000 | – | 5,793 | – | 0.08% | – |
| MDT | New | MEDTRONIC INC | $380,000 | – | 4,375 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $361,000 | – | 4,330 | – | 0.07% | – |
| IYF | New | ISHARES TRdj us finl sec | $355,000 | – | 4,126 | – | 0.07% | – |
| STJ | New | ST JUDE MED INC | $357,000 | – | 4,576 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $342,000 | – | 10,870 | – | 0.06% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | – | 2,385 | – | 0.06% | – | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $335,000 | – | 3,990 | – | 0.06% | – |
| MON | New | MONSANTO CO NEW | $330,000 | – | 3,192 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INC | $330,000 | – | 7,455 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $309,000 | – | 1,390 | – | 0.06% | – |
| EPP | New | ISHARES INCmsci pac j idx | $305,000 | – | 7,785 | – | 0.06% | – |
| GOOGL | New | GOOGLE INCcl a | $292,000 | – | 418 | – | 0.06% | – |
| New | BOEING CO | $266,000 | – | 2,047 | – | 0.05% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $266,000 | – | 1,269 | – | 0.05% | – |
| PFE | New | PFIZER INC | $250,000 | – | 7,107 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $250,000 | – | 6,209 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $242,000 | – | 3,855 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $239,000 | – | 8,439 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDSstk mrk etf | $230,000 | – | 2,150 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $221,000 | – | 3,954 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $217,000 | – | 1,690 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $215,000 | – | 3,397 | – | 0.04% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $213,000 | – | 7,620 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $199,000 | – | 2,532 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $199,000 | – | 3,560 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $171,000 | – | 2,320 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $144,000 | – | 2,090 | – | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $142,000 | – | 1,840 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $140,000 | – | 2,058 | – | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $136,000 | – | 1,335 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $128,000 | – | 1,226 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $126,000 | – | 2,361 | – | 0.02% | – |
| New | ARCHER DANIELS MIDLAND CO | $126,000 | – | 2,933 | – | 0.02% | – | |
| DIS | New | DISNEY WALT CO | $126,000 | – | 1,286 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $119,000 | – | 2,845 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $110,000 | – | 2,100 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $106,000 | – | 1,711 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $107,000 | – | 1,054 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,110 | – | -0.02% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,933 | – | -0.02% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,120 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,270 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,775 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,218 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,306 | – | -0.03% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,000 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,556 | – | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,275 | – | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -4,960 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,560 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,240 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,064 | – | -0.04% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,620 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,034 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p smlcp grow | $0 | – | -1,679 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,005 | – | -0.04% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -4,615 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDSstk mrk etf | $0 | – | -2,300 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,397 | – | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,445 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,269 | – | -0.05% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -2,015 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,393 | – | -0.05% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,226 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,276 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,435 | – | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,990 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,375 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,525 | – | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,439 | – | -0.06% | – |
| Exit | BOEING CO | $0 | – | -2,227 | – | -0.06% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,691 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -7,620 | – | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,989 | – | -0.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -556 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,180 | – | -0.07% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,759 | – | -0.07% | – | |
| T | Exit | AT&T INC | $0 | – | -11,244 | – | -0.08% | – |
| EPP | Exit | ISHARES INCmsci pac j idx | $0 | – | -10,065 | – | -0.08% | – |
| IYF | Exit | ISHARES TRdj us finl sec | $0 | – | -4,460 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,500 | – | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,901 | – | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,390 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrussell 1000 | $0 | – | -4,157 | – | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,935 | – | -0.10% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,870 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,800 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,274 | – | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,015 | – | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -16,870 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -8,500 | – | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -7,517 | – | -0.13% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,464 | – | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,207 | – | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,300 | – | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,450 | – | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,200 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,638 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,346 | – | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,911 | – | -0.16% | – |
| SPIB | Exit | SPDR SERIES TRUSTintermd cr etf | $0 | – | -23,250 | – | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,431 | – | -0.17% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -6,108 | – | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,563 | – | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,137 | – | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,270 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,667 | – | -0.19% | – |
| IYH | Exit | ISHARES TRdj us healthcr | $0 | – | -6,639 | – | -0.19% | – |
| IYW | Exit | ISHARES TRdj us tech sec | $0 | – | -9,544 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,665 | – | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -13,350 | – | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9,995 | – | -0.21% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -10,660 | – | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,842 | – | -0.24% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -47,710 | – | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,492 | – | -0.24% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -12,623 | – | -0.24% | – |
| ICF | Exit | ISHARES TRcohen&st rlty | $0 | – | -13,351 | – | -0.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TRsbi int-tech | $0 | – | -32,318 | – | -0.26% | – |
| Exit | ANTHEM INC | $0 | – | -9,134 | – | -0.26% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -21,514 | – | -0.27% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -47,423 | – | -0.27% | – |
| KR | Exit | KROGER CO | $0 | – | -37,115 | – | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,445 | – | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,050 | – | -0.31% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -46,340 | – | -0.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,685 | – | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,621 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,606 | – | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,197 | – | -0.33% | – |
| MMM | Exit | 3M CO | $0 | – | -11,651 | – | -0.34% | – |
| TSO | Exit | TESORO CORP | $0 | – | -17,250 | – | -0.35% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -60,025 | – | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,573 | – | -0.38% | – |
| Exit | APPLE INC | $0 | – | -16,707 | – | -0.38% | – | |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -17,408 | – | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,538 | – | -0.39% | – |
| M | Exit | MACYS INC | $0 | – | -39,465 | – | -0.42% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -25,540 | – | -0.42% | – |
| IBB | Exit | ISHARES TRnasdq bio indx | $0 | – | -6,781 | – | -0.42% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -29,592 | – | -0.43% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -46,185 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,262 | – | -0.48% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -23,205 | – | -0.48% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -46,554 | – | -0.49% | – |
| IWD | Exit | ISHARES TRrussell1000val | $0 | – | -26,678 | – | -0.51% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -39,449 | – | -0.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,725 | – | -0.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,675 | – | -0.65% | – |
| INTC | Exit | INTEL CORP | $0 | – | -108,178 | – | -0.67% | – |
| IWR | Exit | ISHARES TRrussell midcap | $0 | – | -26,645 | – | -0.86% | – |
| IVW | Exit | ISHARES TRs&p500 grw | $0 | – | -43,253 | – | -0.96% | – |
| IVE | Exit | ISHARES TRs&p 500 value | $0 | – | -75,244 | – | -1.30% | – |
| EFA | Exit | ISHARES TRmsci eafe idx | $0 | – | -165,271 | – | -1.95% | – |
| IVV | Exit | ISHARES TRs&p 500 in | $0 | – | -68,346 | – | -2.72% | – |
| IGIB | Exit | ISHARES TRbarclys inter cr | $0 | – | -128,443 | – | -2.88% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -138,994 | – | -3.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Femr mkt etf | $0 | – | -449,610 | – | -3.07% | – |
| AGG | Exit | ISHARES TRbarcly usagg b | $0 | – | -140,574 | – | -3.18% | – |
| MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | -167,654 | – | -3.79% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -256,394 | – | -4.00% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -218,652 | – | -4.99% | – |
| IJR | Exit | ISHARES TRs&p smlcap 600 | $0 | – | -237,145 | – | -5.21% | – |
| VOO | Exit | VANGUARD INDEX FDSs$p 500 etf sh | $0 | – | -183,030 | – | -6.63% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDeurope pac etf | $0 | – | -1,379,199 | – | -10.14% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -676,114 | – | -11.42% | – |
| IJH | Exit | ISHARES TRs&p midcap 400 | $0 | – | -469,890 | – | -13.24% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRs&p midcap 400 | $64,192,000 | -7.1% | 469,890 | +2.0% | 13.24% | -2.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $55,394,000 | -0.0% | 676,114 | -0.8% | 11.42% | +5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDeurope pac etf | $49,155,000 | -8.4% | 1,379,199 | +1.9% | 10.14% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDSs$p 500 etf sh | $32,160,000 | -1.8% | 183,030 | +5.5% | 6.63% | +3.5% |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $25,272,000 | -7.8% | 237,145 | +2.0% | 5.21% | -2.8% |
| TIP | Sell | ISHARES TRbarclys tips bd | $24,203,000 | -1.9% | 218,652 | -0.7% | 4.99% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $19,368,000 | +4.3% | 256,394 | +3.2% | 4.00% | +10.0% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $18,378,000 | +4.8% | 167,654 | +3.9% | 3.79% | +10.5% |
| AGG | Sell | ISHARES TRbarcly usagg b | $15,404,000 | -8.6% | 140,574 | -9.3% | 3.18% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $14,878,000 | -27.8% | 449,610 | -10.8% | 3.07% | -23.9% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $14,612,000 | -4.9% | 138,994 | -4.7% | 3.01% | +0.3% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $13,949,000 | -4.9% | 128,443 | -4.7% | 2.88% | +0.3% |
| IVV | Sell | ISHARES TRs&p 500 in | $13,171,000 | -9.7% | 68,346 | -2.9% | 2.72% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe idx | $9,473,000 | +4.1% | 165,271 | +15.3% | 1.95% | +9.8% |
| IVE | Sell | ISHARES TRs&p 500 value | $6,323,000 | -9.9% | 75,244 | -1.2% | 1.30% | -5.0% |
| IVW | Sell | ISHARES TRs&p500 grw | $4,663,000 | -5.7% | 43,253 | -0.4% | 0.96% | -0.5% |
| IWR | Buy | ISHARES TRrussell midcap | $4,145,000 | +2.7% | 26,645 | +12.4% | 0.86% | +8.2% |
| INTC | Buy | INTEL CORP | $3,260,000 | +3.9% | 108,178 | +4.8% | 0.67% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,144,000 | +0.5% | 33,675 | +5.0% | 0.65% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,752,000 | -2.1% | 23,725 | +2.9% | 0.57% | +3.3% |
| WMT | Sell | WAL MART STORES INC | $2,558,000 | -8.8% | 39,449 | -0.3% | 0.53% | -3.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,391,000 | -8.3% | 46,554 | +0.5% | 0.49% | -3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,310,000 | +42.2% | 23,205 | +38.0% | 0.48% | +49.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,308,000 | -34.4% | 29,262 | -19.8% | 0.48% | -30.8% |
| MPC | Buy | MARATHON PETE CORP | $2,140,000 | +36.3% | 46,185 | +53.9% | 0.44% | +43.6% |
| IYR | Buy | ISHARES TRdj us real est | $2,100,000 | +1.7% | 29,592 | +2.2% | 0.43% | +7.2% |
| IBB | Sell | ISHARES TRnasdq bio indx | $2,057,000 | -35.2% | 6,781 | -21.1% | 0.42% | -31.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt-term corp | $2,036,000 | -0.6% | 25,540 | -0.7% | 0.42% | +4.7% |
| M | Buy | MACYS INC | $2,025,000 | -23.4% | 39,465 | +0.8% | 0.42% | -19.1% |
| IWM | Sell | ISHARES TRrussell 2000 | $1,901,000 | -14.1% | 17,408 | -1.7% | 0.39% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,899,000 | -26.8% | 25,538 | -18.1% | 0.39% | -22.8% |
| Buy | APPLE INC | $1,843,000 | +3.1% | 16,707 | +17.3% | 0.38% | +8.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,823,000 | -9.5% | 12,573 | +1.6% | 0.38% | -4.6% |
| GPS | Buy | GAP INC DEL | $1,711,000 | +16.1% | 60,025 | +55.4% | 0.35% | +22.6% |
| TSO | Buy | TESORO CORP | $1,677,000 | +54.8% | 17,250 | +34.5% | 0.35% | +63.2% |
| MMM | Buy | 3M CO | $1,652,000 | -4.4% | 11,651 | +4.0% | 0.34% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $1,599,000 | -4.8% | 36,197 | +19.5% | 0.33% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $1,577,000 | -4.4% | 35,621 | -4.7% | 0.32% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,577,000 | -6.0% | 7,606 | -15.7% | 0.32% | -0.9% |
| TJX | Buy | TJX COS INC NEW | $1,549,000 | +284.4% | 21,685 | +256.4% | 0.32% | +303.8% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $1,519,000 | +19.0% | 46,340 | +43.9% | 0.31% | +25.2% |
| AXP | New | AMERICAN EXPRESS CO | $1,486,000 | – | 20,050 | – | 0.31% | – |
| DE | Buy | DEERE & CO | $1,439,000 | -0.4% | 19,445 | +30.6% | 0.30% | +4.9% |
| KR | New | KROGER CO | $1,339,000 | – | 37,115 | – | 0.28% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,298,000 | +25.8% | 47,423 | +40.1% | 0.27% | +32.7% |
| CERN | Sell | CERNER CORP | $1,290,000 | -17.8% | 21,514 | -5.4% | 0.27% | -13.4% |
| Buy | ANTHEM INC | $1,279,000 | -4.3% | 9,134 | +12.1% | 0.26% | +0.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $1,277,000 | -13.1% | 32,318 | -8.9% | 0.26% | -8.4% |
| ICF | Sell | ISHARES TRcohen&st rlty | $1,237,000 | +3.3% | 13,351 | -0.1% | 0.26% | +9.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,172,000 | -18.2% | 8,492 | -16.0% | 0.24% | -13.6% |
| MUR | Buy | MURPHY OIL CORP | $1,155,000 | +121.7% | 47,710 | +280.8% | 0.24% | +133.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,143,000 | -39.2% | 12,842 | -24.3% | 0.24% | -35.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,028,000 | -38.8% | 10,660 | -33.5% | 0.21% | -35.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,014,000 | +100.8% | 9,995 | +146.5% | 0.21% | +111.1% |
| PG | Sell | PROCTER & GAMBLE CO | $960,000 | -37.0% | 13,350 | -31.5% | 0.20% | -33.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $950,000 | +156.8% | 9,665 | +152.7% | 0.20% | +172.2% |
| IYW | Sell | ISHARES TRdj us tech sec | $944,000 | -15.7% | 9,544 | -10.8% | 0.20% | -11.0% |
| IYH | Sell | ISHARES TRdj us healthcr | $929,000 | -20.7% | 6,639 | -10.1% | 0.19% | -16.2% |
| PEP | Sell | PEPSICO INC | $912,000 | -0.5% | 9,667 | -1.6% | 0.19% | +5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $890,000 | +106.5% | 12,270 | +150.7% | 0.18% | +119.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $851,000 | -49.5% | 11,137 | -42.2% | 0.18% | -46.5% |
| TGT | Sell | TARGET CORP | $831,000 | -12.3% | 10,563 | -9.1% | 0.17% | -7.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $825,000 | -7.5% | 6,108 | -8.2% | 0.17% | -2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $810,000 | -5.8% | 7,431 | -8.4% | 0.17% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $787,000 | -2.7% | 12,911 | +8.1% | 0.16% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $724,000 | -52.0% | 7,346 | -53.7% | 0.15% | -49.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $718,000 | -10.5% | 8,638 | -9.1% | 0.15% | -5.7% |
| KSS | Sell | KOHLS CORP | $658,000 | -26.6% | 14,200 | -0.9% | 0.14% | -22.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $623,000 | -5.7% | 13,207 | -4.9% | 0.13% | -0.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $621,000 | -14.2% | 7,464 | -6.6% | 0.13% | -9.9% |
| GILD | New | GILEAD SCIENCES INC | $619,000 | – | 6,300 | – | 0.13% | – |
| ESRX | Sell | EXPRESS SCRIPTS INC | $609,000 | -32.6% | 7,517 | -26.1% | 0.13% | -28.8% |
| V | Sell | VISA INC | $592,000 | +0.7% | 8,500 | -2.9% | 0.12% | +6.1% |
| WFM | New | WHOLE FOODS MKT INC | $534,000 | – | 16,870 | – | 0.11% | – |
| BBBY | New | BED BATH & BEYOND INC | $514,000 | – | 9,015 | – | 0.11% | – |
| ORCL | Sell | ORACLE CORP | $498,000 | -18.5% | 13,800 | -9.0% | 0.10% | -14.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $483,000 | +36.8% | 4,870 | +37.8% | 0.10% | +44.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $479,000 | +20.7% | 5,935 | +29.4% | 0.10% | +26.9% |
| IWB | Buy | ISHARES TRrussell 1000 | $445,000 | +6.2% | 4,157 | +15.1% | 0.09% | +12.2% |
| IEFA | New | ISHARES TRcore msci eafe | $443,000 | – | 8,390 | – | 0.09% | – |
| CMI | Buy | CUMMINS INC | $424,000 | +10.4% | 3,901 | +33.1% | 0.09% | +16.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $415,000 | +1.7% | 2,500 | -2.9% | 0.09% | +7.5% |
| IYF | Sell | ISHARES TRdj us finl sec | $375,000 | -14.6% | 4,460 | -8.9% | 0.08% | -10.5% |
| EPP | Sell | ISHARES INCmsci pac j idx | $369,000 | -46.5% | 10,065 | -36.7% | 0.08% | -43.7% |
| T | Sell | AT&T INC | $366,000 | -37.5% | 11,244 | -31.9% | 0.08% | -34.8% |
| SYY | Buy | SYSCO CORP | $358,000 | +15.5% | 9,180 | +6.9% | 0.07% | +21.3% |
| GOOGL | Sell | GOOGLE INCcl a | $346,000 | +4.2% | 556 | -11.2% | 0.07% | +9.2% |
| MON | Sell | MONSANTO CO NEW | $340,000 | -51.8% | 3,989 | -39.7% | 0.07% | -49.3% |
| JCI | Sell | JOHNSON CTLS INC | $315,000 | -19.4% | 7,620 | -3.5% | 0.06% | -14.5% |
| HD | Buy | HOME DEPOT INC | $311,000 | +35.2% | 2,691 | +30.1% | 0.06% | +42.2% |
| Buy | BOEING CO | $292,000 | +1.4% | 2,227 | +7.2% | 0.06% | +7.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $291,000 | -28.1% | 11,525 | -24.4% | 0.06% | -24.1% |
| LLY | Sell | LILLY ELI & CO | $287,000 | -42.6% | 3,435 | -42.6% | 0.06% | -39.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $270,000 | -7.5% | 14,276 | +1.6% | 0.06% | -1.8% |
| STJ | Buy | ST JUDE MED INC | $267,000 | -4.3% | 4,226 | +10.7% | 0.06% | 0.0% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $251,000 | +37.2% | 2,015 | +35.2% | 0.05% | +44.4% |
| VTI | Buy | VANGUARD INDEX FDSstk mrk etf | $227,000 | -6.6% | 2,300 | +1.3% | 0.05% | -2.1% |
| PFE | Sell | PFIZER INC | $220,000 | -7.9% | 7,005 | -1.8% | 0.04% | -4.3% |
| IJT | Buy | ISHARES TRs&p smlcp grow | $202,000 | -8.2% | 1,679 | +0.1% | 0.04% | -2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $201,000 | -11.5% | 4,034 | -3.9% | 0.04% | -6.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $192,000 | +5.5% | 7,620 | -4.5% | 0.04% | +11.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $173,000 | -11.7% | 4,064 | +0.9% | 0.04% | -5.3% |
| BAX | New | BAXTER INTL INC | $172,000 | – | 5,240 | – | 0.04% | – |
| BXLT | New | BAXALTA INC | $156,000 | – | 4,960 | – | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $139,000 | +19.8% | 2,556 | -46.2% | 0.03% | +26.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $139,000 | -1.4% | 1,000 | -80.5% | 0.03% | +3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $136,000 | -16.0% | 2,218 | -65.5% | 0.03% | -12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $137,000 | -12.7% | 2,306 | -39.1% | 0.03% | -9.7% |
| SO | Sell | SOUTHERN CO | $124,000 | -35.1% | 2,775 | -39.1% | 0.03% | -29.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $124,000 | -52.7% | 3,120 | -42.9% | 0.03% | -49.0% |
| APA | New | APACHE CORP | $128,000 | – | 3,270 | – | 0.03% | – |
| Buy | ARCHER DANIELS MIDLAND CO | $122,000 | -20.3% | 2,933 | +27.4% | 0.02% | -16.7% | |
| DIS | New | DISNEY WALT CO | $113,000 | – | 1,110 | – | 0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,571 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,285 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,670 | – | -0.02% | – |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -1,000 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,933 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,133 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,215 | – | -0.03% | – |
| Exit | APACHE CORP | $0 | – | -3,870 | – | -0.04% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -6,550 | – | -0.09% | – | |
| Exit | BAXTER INTL INC | $0 | – | -7,130 | – | -0.10% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -20,465 | – | -0.31% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRs&p midcap 400 | $69,111,000 | – | 460,800 | – | 13.52% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $55,401,000 | – | 681,769 | – | 10.84% | – |
| VEA | New | VANGUARD TAX-MANAGED FDeurope pac etf | $53,671,000 | – | 1,353,611 | – | 10.50% | – |
| VOO | New | VANGUARD INDEX FDSs$p 500 etf sh | $32,757,000 | – | 173,462 | – | 6.41% | – |
| IJR | New | ISHARES TRs&p smlcap 600 | $27,400,000 | – | 232,443 | – | 5.36% | – |
| TIP | New | ISHARES TRbarclys tips bd | $24,674,000 | – | 220,205 | – | 4.83% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Femr mkt etf | $20,607,000 | – | 504,089 | – | 4.03% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $18,565,000 | – | 248,554 | – | 3.63% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $17,535,000 | – | 161,437 | – | 3.43% | – |
| AGG | New | ISHARES TRbarcly usagg b | $16,854,000 | – | 154,934 | – | 3.30% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $15,360,000 | – | 145,823 | – | 3.00% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $14,668,000 | – | 134,739 | – | 2.87% | – |
| IVV | New | ISHARES TRs&p 500 in | $14,580,000 | – | 70,361 | – | 2.85% | – |
| EFA | New | ISHARES TRmsci eafe idx | $9,100,000 | – | 143,328 | – | 1.78% | – |
| IVE | New | ISHARES TRs&p 500 value | $7,019,000 | – | 76,122 | – | 1.37% | – |
| IVW | New | ISHARES TRs&p500 grw | $4,943,000 | – | 43,417 | – | 0.97% | – |
| IWR | New | ISHARES TRrussell midcap | $4,037,000 | – | 23,705 | – | 0.79% | – |
| CVX | New | CHEVRON CORP NEW | $3,519,000 | – | 36,478 | – | 0.69% | – |
| IBB | New | ISHARES TRnasdq bio indx | $3,172,000 | – | 8,598 | – | 0.62% | – |
| INTC | New | INTEL CORP | $3,139,000 | – | 103,196 | – | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,127,000 | – | 32,083 | – | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,812,000 | – | 23,050 | – | 0.55% | – |
| WMT | New | WAL MART STORES INC | $2,806,000 | – | 39,563 | – | 0.55% | – |
| IWD | New | ISHARES TRrussell1000val | $2,752,000 | – | 26,678 | – | 0.54% | – |
| M | New | MACYS INC | $2,643,000 | – | 39,170 | – | 0.52% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,606,000 | – | 46,341 | – | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $2,595,000 | – | 31,190 | – | 0.51% | – |
| IWM | New | ISHARES TRrussell 2000 | $2,212,000 | – | 17,714 | – | 0.43% | – |
| IYR | New | ISHARES TRdj us real est | $2,064,000 | – | 28,946 | – | 0.40% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt-term corp | $2,048,000 | – | 25,730 | – | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,014,000 | – | 12,379 | – | 0.39% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,881,000 | – | 16,956 | – | 0.37% | – |
| New | APPLE INC | $1,787,000 | – | 14,248 | – | 0.35% | – | |
| MMM | New | 3M CO | $1,728,000 | – | 11,199 | – | 0.34% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,681,000 | – | 16,030 | – | 0.33% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,684,000 | – | 19,277 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,678,000 | – | 9,024 | – | 0.33% | – |
| EMR | New | EMERSON ELEC CO | $1,679,000 | – | 30,292 | – | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $1,650,000 | – | 37,366 | – | 0.32% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,625,000 | – | 16,810 | – | 0.32% | – |
| New | AMERICAN EXPRESS CO | $1,591,000 | – | 20,465 | – | 0.31% | – | |
| MPC | New | MARATHON PETE CORP | $1,570,000 | – | 30,015 | – | 0.31% | – |
| CERN | New | CERNER CORP | $1,570,000 | – | 22,734 | – | 0.31% | – |
| PG | New | PROCTER & GAMBLE CO | $1,524,000 | – | 19,485 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $1,508,000 | – | 15,859 | – | 0.30% | – |
| GPS | New | GAP INC DEL | $1,474,000 | – | 38,620 | – | 0.29% | – |
| XLK | New | SELECT SECTOR SPDR TRsbi int-tech | $1,469,000 | – | 35,492 | – | 0.29% | – |
| DE | New | DEERE & CO | $1,445,000 | – | 14,885 | – | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,432,000 | – | 10,108 | – | 0.28% | – |
| New | ANTHEM INC | $1,337,000 | – | 8,147 | – | 0.26% | – | |
| EEM | New | ISHARES TRmsci emerg mkt | $1,276,000 | – | 32,198 | – | 0.25% | – |
| IWF | New | ISHARES TRrussell1000grw | $1,250,000 | – | 12,623 | – | 0.24% | – |
| ICF | New | ISHARES TRcohen&st rlty | $1,198,000 | – | 13,366 | – | 0.23% | – |
| IYH | New | ISHARES TRdj us healthcr | $1,172,000 | – | 7,381 | – | 0.23% | – |
| IYW | New | ISHARES TRdj us tech sec | $1,120,000 | – | 10,699 | – | 0.22% | – |
| TSO | New | TESORO CORP | $1,083,000 | – | 12,830 | – | 0.21% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,032,000 | – | 33,854 | – | 0.20% | – |
| TGT | New | TARGET CORP | $948,000 | – | 11,618 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $917,000 | – | 9,829 | – | 0.18% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $904,000 | – | 10,167 | – | 0.18% | – |
| KSS | New | KOHLS CORP | $897,000 | – | 14,330 | – | 0.18% | – |
| MNST | New | MONSTER BEVERAGE CORP | $892,000 | – | 6,656 | – | 0.17% | – |
| KMB | New | KIMBERLY CLARK CORP | $860,000 | – | 8,116 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $809,000 | – | 11,946 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $802,000 | – | 9,503 | – | 0.16% | – |
| SPIB | New | SPDR SERIES TRUSTintermd cr etf | $790,000 | – | 23,250 | – | 0.16% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $724,000 | – | 7,995 | – | 0.14% | – |
| MON | New | MONSANTO CO NEW | $705,000 | – | 6,618 | – | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $694,000 | – | 5,450 | – | 0.14% | – |
| EPP | New | ISHARES INCmsci pac j idx | $690,000 | – | 15,908 | – | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $661,000 | – | 13,892 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $611,000 | – | 15,161 | – | 0.12% | – |
| V | New | VISA INC | $588,000 | – | 8,755 | – | 0.12% | – |
| T | New | AT&T INC | $586,000 | – | 16,500 | – | 0.12% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $574,000 | – | 4,274 | – | 0.11% | – |
| MUR | New | MURPHY OIL CORP | $521,000 | – | 12,530 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $505,000 | – | 4,055 | – | 0.10% | – |
| New | BAXTER INTL INC | $499,000 | – | 7,130 | – | 0.10% | – | |
| LLY | New | LILLY ELI & CO | $500,000 | – | 5,986 | – | 0.10% | – |
| New | BED BATH & BEYOND INC | $452,000 | – | 6,550 | – | 0.09% | – | |
| IYF | New | ISHARES TRdj us finl sec | $439,000 | – | 4,895 | – | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $431,000 | – | 4,895 | – | 0.08% | – |
| IWB | New | ISHARES TRrussell 1000 | $419,000 | – | 3,612 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $408,000 | – | 2,575 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $405,000 | – | 15,245 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $403,000 | – | 6,085 | – | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $397,000 | – | 4,585 | – | 0.08% | – |
| JCI | New | JOHNSON CTLS INC | $391,000 | – | 7,894 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $384,000 | – | 2,930 | – | 0.08% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $376,000 | – | 2,759 | – | 0.07% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $370,000 | – | 3,825 | – | 0.07% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $353,000 | – | 3,535 | – | 0.07% | – |
| GOOGL | New | GOOGLE INCcl a | $332,000 | – | 626 | – | 0.06% | – |
| MDT | New | MEDTRONIC INC | $324,000 | – | 4,375 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $310,000 | – | 8,585 | – | 0.06% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $304,000 | – | 3,990 | – | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $297,000 | – | 7,439 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $292,000 | – | 14,045 | – | 0.06% | – |
| New | BOEING CO | $288,000 | – | 2,077 | – | 0.06% | – | |
| STJ | New | ST JUDE MED INC | $279,000 | – | 3,816 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $277,000 | – | 6,393 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $261,000 | – | 1,269 | – | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $262,000 | – | 5,460 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDSstk mrk etf | $243,000 | – | 2,270 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $241,000 | – | 3,397 | – | 0.05% | – |
| PFE | New | PFIZER INC | $239,000 | – | 7,134 | – | 0.05% | – |
| SCZ | New | ISHARES TRmsci small cap | $235,000 | – | 4,615 | – | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $235,000 | – | 4,445 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $230,000 | – | 2,068 | – | 0.04% | – |
| New | APACHE CORP | $223,000 | – | 3,870 | – | 0.04% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $227,000 | – | 4,199 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $220,000 | – | 1,677 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $196,000 | – | 4,029 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $191,000 | – | 4,558 | – | 0.04% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $183,000 | – | 1,490 | – | 0.04% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $182,000 | – | 7,980 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $170,000 | – | 1,215 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $165,000 | – | 3,275 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $166,000 | – | 3,560 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $162,000 | – | 6,428 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $160,000 | – | 2,133 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $157,000 | – | 3,785 | – | 0.03% | – |
| New | ARCHER DANIELS MIDLAND CO | $153,000 | – | 2,302 | – | 0.03% | – | |
| SIAL | New | SIGMA ALDRICH CORP | $141,000 | – | 5,129 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $141,000 | – | 2,933 | – | 0.03% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $139,000 | – | 1,000 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $116,000 | – | 4,750 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $116,000 | – | 2,670 | – | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $112,000 | – | 2,285 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $106,000 | – | 1,571 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXJL | Exit | WISDOMTREE TRUSTpac exjp tot d | $0 | – | -1,508 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,091 | – | -0.02% | – |
| Exit | ABBOTT LABS | $0 | – | -2,557 | – | -0.02% | – | |
| SLB | Exit | SCHLUMERGER LTD | $0 | – | -1,021 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,925 | – | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,826 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,155 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,685 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,665 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,800 | – | -0.03% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,000 | – | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,980 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,784 | – | -0.03% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,933 | – | -0.03% | – | |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -1,245 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,030 | – | -0.03% | – |
| Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -8,300 | – | -0.03% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,148 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,920 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,733 | – | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,275 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,479 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,285 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p midcp valu | $0 | – | -1,396 | – | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -3,100 | – | -0.04% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -3,430 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,487 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,669 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen&st rlty | $0 | – | -2,142 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,520 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,955 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,134 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,605 | – | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,541 | – | -0.04% | – |
| Exit | BOEING CO | $0 | – | -1,667 | – | -0.04% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -5,740 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,660 | – | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,275 | – | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,485 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,610 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,770 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,728 | – | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,684 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,269 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,230 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,439 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDSstk mrk etf | $0 | – | -2,667 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,012 | – | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,935 | – | -0.06% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -6,450 | – | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,455 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,520 | – | -0.07% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,609 | – | -0.07% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,460 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrussell 1000 | $0 | – | -3,612 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,248 | – | -0.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -693 | – | -0.08% | – |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -8,780 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,040 | – | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,505 | – | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -10,334 | – | -0.09% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -8,148 | – | -0.10% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -12,650 | – | -0.10% | – |
| IYF | Exit | ISHARES TRdj us finl sec | $0 | – | -6,025 | – | -0.10% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -9,760 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -2,470 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,234 | – | -0.11% | – |
| OKS | Exit | ONEOK PERTNERS LPunit ltd partn | $0 | – | -9,745 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,200 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,225 | – | -0.11% | – |
| PAA | Exit | PLAINS ALL EMERN PIPELINE Lunit ltd partn | $0 | – | -9,858 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,286 | – | -0.12% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -12,480 | – | -0.12% | – |
| TSO | Exit | TESORO CORP | $0 | – | -10,365 | – | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,580 | – | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -11,415 | – | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,292 | – | -0.15% | – |
| SPIB | Exit | SPDR SERIES TRUSTintermd cr etf | $0 | – | -23,250 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,671 | – | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,773 | – | -0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -29,650 | – | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -10,823 | – | -0.20% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -8,299 | – | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -14,382 | – | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,721 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,978 | – | -0.22% | – |
| IYH | Exit | ISHARES TRdj us healthcr | $0 | – | -8,496 | – | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,900 | – | -0.24% | – |
| IYW | Exit | ISHARES TRdj us tech sec | $0 | – | -12,614 | – | -0.25% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -15,925 | – | -0.25% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -14,073 | – | -0.26% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -34,250 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -38,818 | – | -0.27% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -15,247 | – | -0.28% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -12,741 | – | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -34,515 | – | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -10,729 | – | -0.30% | – |
| Exit | APPLE INC | $0 | – | -15,627 | – | -0.31% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,973 | – | -0.31% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,920 | – | -0.33% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,230 | – | -0.33% | – |
| CERN | Exit | CERNER CORP | $0 | – | -28,630 | – | -0.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRsbi int-tech | $0 | – | -43,757 | – | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -16,861 | – | -0.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -29,986 | – | -0.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,293 | – | -0.40% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,011 | – | -0.41% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -25,730 | – | -0.41% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -25,714 | – | -0.43% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -31,629 | – | -0.44% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -42,383 | – | -0.44% | – |
| M | Exit | MACTYS INC | $0 | – | -37,930 | – | -0.44% | – |
| EPP | Exit | ISHARES INCmsci pac j idx | $0 | – | -49,858 | – | -0.46% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,267 | – | -0.46% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -38,260 | – | -0.47% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,156 | – | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -26,009 | – | -0.49% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -67,930 | – | -0.55% | – |
| IBB | Exit | ISHARES TRnasdq bio indx | $0 | – | -10,636 | – | -0.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -28,029 | – | -0.59% | – |
| IWD | Exit | ISHARES TRrussell1000val | $0 | – | -29,637 | – | -0.59% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -40,188 | – | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,964 | – | -0.64% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29,987 | – | -0.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -101,245 | – | -0.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,434 | – | -0.73% | – |
| IVW | Exit | ISHARES TRs&p500 grw | $0 | – | -40,221 | – | -0.86% | – |
| IWR | Exit | ISHARES TRrussell midcap | $0 | – | -27,250 | – | -0.86% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,196 | – | -0.98% | – |
| IVE | Exit | ISHARES TRs&p 500 value | $0 | – | -73,659 | – | -1.32% | – |
| EFA | Exit | ISHARES TRmsci eafe idx | $0 | – | -151,914 | – | -1.94% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -139,190 | – | -2.92% | – |
| MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | -144,204 | – | -3.11% | – |
| IVV | Exit | ISHARES TRs&p 500 in | $0 | – | -79,403 | – | -3.14% | – |
| IGIB | Exit | ISHARES TRbarclys inter cr | $0 | – | -144,853 | – | -3.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -251,879 | – | -3.61% | – |
| AGG | Exit | ISHARES TRbarcly usagg b | $0 | – | -172,542 | – | -3.76% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Femr mkt etf | $0 | – | -452,453 | – | -3.76% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -209,261 | – | -4.68% | – |
| IJR | Exit | ISHARES TRs&p smlcap 600 | $0 | – | -231,322 | – | -4.81% | – |
| VOO | Exit | VANGUARD INDEX FDSs$p 500 etf sh | $0 | – | -161,305 | – | -5.81% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDeurope pac etf | $0 | – | -1,235,206 | – | -9.79% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -620,853 | – | -10.14% | – |
| IJH | Exit | ISHARES TRs&p midcap 400 | $0 | – | -456,256 | – | -12.44% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRs&p midcap 400 | $62,388,000 | -2.4% | 456,256 | +2.1% | 12.44% | -3.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $50,867,000 | +8.3% | 620,853 | +8.7% | 10.14% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDeurope pac etf | $49,099,000 | +0.6% | 1,235,206 | +7.7% | 9.79% | -0.6% |
| VOO | Buy | VANGUARD INDEX FDSs$p 500 etf sh | $29,130,000 | +6.3% | 161,305 | +5.6% | 5.81% | +5.0% |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $24,127,000 | -2.3% | 231,322 | +5.0% | 4.81% | -3.5% |
| TIP | Buy | ISHARES TRbarclys tips bd | $23,452,000 | +3.4% | 209,261 | +6.4% | 4.68% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $18,872,000 | +2.5% | 452,453 | +5.9% | 3.76% | +1.3% |
| AGG | Sell | ISHARES TRbarcly usagg b | $18,826,000 | -1.4% | 172,542 | -1.1% | 3.76% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $18,097,000 | -1.2% | 251,879 | +2.9% | 3.61% | -2.4% |
| IGIB | Buy | ISHARES TRbarclys inter cr | $15,834,000 | +0.2% | 144,853 | +1.0% | 3.16% | -1.0% |
| IVV | Sell | ISHARES TRs&p 500 in | $15,742,000 | +0.4% | 79,403 | -0.2% | 3.14% | -0.8% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $15,590,000 | +16.2% | 144,204 | +16.3% | 3.11% | +14.8% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $14,654,000 | -1.1% | 139,190 | -0.7% | 2.92% | -2.2% |
| EFA | Buy | ISHARES TRmsci eafe idx | $9,741,000 | +0.4% | 151,914 | +7.0% | 1.94% | -0.8% |
| IVE | Sell | ISHARES TRs&p 500 value | $6,634,000 | -4.1% | 73,659 | -3.9% | 1.32% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,916,000 | -4.7% | 41,196 | +4.3% | 0.98% | -5.9% |
| IWR | Sell | ISHARES TRrussell midcap | $4,315,000 | -4.5% | 27,250 | -1.9% | 0.86% | -5.6% |
| IVW | Buy | ISHARES TRs&p500 grw | $4,296,000 | +2.2% | 40,221 | +0.7% | 0.86% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,670,000 | +1.7% | 34,434 | -0.1% | 0.73% | +0.5% |
| INTC | Buy | INTEL CORP | $3,525,000 | +14.7% | 101,245 | +1.8% | 0.70% | +13.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,347,000 | +5.6% | 29,987 | -2.5% | 0.67% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,194,000 | +2.1% | 33,964 | +9.3% | 0.64% | +0.8% |
| WMT | Buy | WAL MART STORES INC | $3,073,000 | +9.8% | 40,188 | +7.8% | 0.61% | +8.5% |
| IWD | Sell | ISHARES TRrussell1000val | $2,966,000 | -5.1% | 29,637 | -4.0% | 0.59% | -6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,960,000 | -17.7% | 28,029 | -10.0% | 0.59% | -18.7% |
| IBB | Sell | ISHARES TRnasdq bio indx | $2,910,000 | +1.2% | 10,636 | -4.9% | 0.58% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,738,000 | +3.0% | 67,930 | +100.0% | 0.55% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $2,466,000 | +5.7% | 26,009 | +12.4% | 0.49% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,405,000 | +3.7% | 13,156 | -8.9% | 0.48% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,329,000 | +19.4% | 12,267 | +14.0% | 0.46% | +18.0% |
| EPP | Sell | ISHARES INCmsci pac j idx | $2,297,000 | -53.4% | 49,858 | -50.2% | 0.46% | -54.0% |
| M | Buy | MACTYS INC | $2,207,000 | +13.8% | 37,930 | +13.5% | 0.44% | +12.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,198,000 | +22.7% | 42,383 | +24.3% | 0.44% | +21.0% |
| IYR | Buy | ISHARES TRdj us real est | $2,189,000 | +20.0% | 31,629 | +24.5% | 0.44% | +18.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,153,000 | +4.6% | 25,714 | -1.8% | 0.43% | +3.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,035,000 | -12.1% | 16,011 | -19.4% | 0.41% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,009,000 | +14.0% | 23,293 | +8.1% | 0.40% | +12.6% |
| EMR | Buy | EMERSON ELEC CO | $1,876,000 | +3.2% | 29,986 | +9.5% | 0.37% | +1.9% |
| IWM | Sell | ISHARES TRrussell 2000 | $1,844,000 | -9.8% | 16,861 | -2.1% | 0.37% | -10.9% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $1,746,000 | -1.7% | 43,757 | -5.5% | 0.35% | -2.8% |
| CERN | Sell | CERNER CORP | $1,705,000 | +12.2% | 28,630 | -2.8% | 0.34% | +10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,669,000 | +60.2% | 14,230 | +62.1% | 0.33% | +58.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,656,000 | +14.8% | 18,920 | +24.4% | 0.33% | +13.4% |
| Buy | APPLE INC | $1,574,000 | +10.1% | 15,627 | +1.6% | 0.31% | +9.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,575,000 | +12.3% | 33,973 | +1.0% | 0.31% | +11.0% |
| MMM | Sell | 3M CO | $1,520,000 | -8.2% | 10,729 | -7.2% | 0.30% | -9.3% |
| MON | Sell | MONSANTO CO NEW | $1,434,000 | -24.1% | 12,741 | -15.9% | 0.29% | -24.9% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $1,434,000 | +30.0% | 34,515 | +35.2% | 0.29% | +28.3% |
| T | Sell | AT&T INC | $1,368,000 | -25.5% | 38,818 | -25.3% | 0.27% | -26.4% |
| IWF | Sell | ISHARES TRrussell1000grw | $1,290,000 | -2.3% | 14,073 | -3.0% | 0.26% | -3.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,267,000 | +27.5% | 15,925 | +20.7% | 0.25% | +25.9% |
| IYW | Sell | ISHARES TRdj us tech sec | $1,271,000 | -4.9% | 12,614 | -8.6% | 0.25% | -6.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,212,000 | +28.0% | 12,900 | +28.2% | 0.24% | +26.7% |
| IYH | Sell | ISHARES TRdj us healthcr | $1,141,000 | -8.3% | 8,496 | -12.5% | 0.23% | -9.2% |
| TGT | Buy | TARGET CORP | $1,127,000 | +21.3% | 17,978 | +12.2% | 0.22% | +19.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,046,000 | -11.7% | 9,721 | -8.7% | 0.21% | -12.6% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,016,000 | -1.3% | 14,382 | -3.1% | 0.20% | -2.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $992,000 | +23.5% | 10,823 | -4.3% | 0.20% | +22.2% |
| V107SC | Sell | WELLPOINT INC | $993,000 | +10.5% | 8,299 | -0.6% | 0.20% | +9.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $920,000 | -15.5% | 29,650 | -10.2% | 0.18% | -16.8% |
| SO | Sell | SOUTHERN CO | $819,000 | -17.3% | 18,773 | -13.9% | 0.16% | -18.5% |
| PEP | Buy | PEPSICO INC | $807,000 | +36.3% | 8,671 | +31.0% | 0.16% | +35.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $735,000 | -7.2% | 16,292 | -8.2% | 0.15% | -8.1% |
| KSS | Buy | KOHLS CORP | $707,000 | +26.9% | 11,580 | +9.6% | 0.14% | +25.9% |
| TSO | Buy | TESORO CORP | $632,000 | +38.3% | 10,365 | +33.0% | 0.13% | +37.0% |
| ORCL | Buy | ORACLE CORP | $585,000 | +14.3% | 15,286 | +21.1% | 0.12% | +13.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $557,000 | +16.8% | 4,225 | +6.0% | 0.11% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $554,000 | +27.9% | 9,200 | +22.3% | 0.11% | +26.4% |
| GE | Sell | GENERAL ELECTRIC CO | $544,000 | -9.2% | 21,234 | -6.9% | 0.11% | -10.7% |
| V | Buy | VISA INC | $527,000 | +2.7% | 2,470 | +1.4% | 0.10% | +1.0% |
| IYF | Sell | ISHARES TRdj us finl sec | $504,000 | -8.5% | 6,025 | -9.1% | 0.10% | -9.0% |
| JCI | Sell | JOHNSON CTLS INC | $455,000 | -14.5% | 10,334 | -3.0% | 0.09% | -15.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $423,000 | -28.7% | 10,040 | -25.0% | 0.08% | -30.0% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $420,000 | -56.3% | 8,780 | -52.6% | 0.08% | -56.7% |
| LLY | Buy | LILLY ELI & CO | $405,000 | +16.0% | 6,248 | +11.4% | 0.08% | +15.7% |
| GOOGL | Buy | GOOGLE INCcl a | $404,000 | +1.0% | 693 | +0.4% | 0.08% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $392,000 | +32.0% | 5,460 | +33.0% | 0.08% | +30.0% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $360,000 | +11.1% | 2,609 | +2.0% | 0.07% | +10.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $349,000 | -47.8% | 3,520 | -42.8% | 0.07% | -48.1% |
| APA | Buy | APACHE CORP | $324,000 | +1.9% | 3,455 | +9.2% | 0.06% | +1.6% |
| SCZ | Sell | ISHARES TRmsci small cap | $313,000 | -26.9% | 6,450 | -20.2% | 0.06% | -27.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $295,000 | – | 2,935 | – | 0.06% | – |
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $270,000 | -10.0% | 2,667 | -9.7% | 0.05% | -11.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $273,000 | -13.6% | 3,012 | -4.4% | 0.05% | -15.6% |
| DE | New | DEERE & CO | $265,000 | – | 3,230 | – | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $250,000 | +27.6% | 1,269 | +27.0% | 0.05% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $243,000 | +22.1% | 4,728 | +10.1% | 0.05% | +20.0% |
| USB | Buy | US BANCORP DEL | $235,000 | +29.8% | 5,610 | +34.1% | 0.05% | +27.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $234,000 | -9.7% | 2,770 | -6.3% | 0.05% | -9.6% |
| GPS | Buy | GAP INC DEL | $229,000 | +12.8% | 5,485 | +12.4% | 0.05% | +12.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $225,000 | -3.8% | 4,275 | -3.9% | 0.04% | -4.3% |
| SYY | Buy | SYSCO CORP | $218,000 | +29.0% | 5,740 | +27.3% | 0.04% | +26.5% |
| STJ | Sell | ST JUDE MED INC | $213,000 | -14.8% | 3,541 | -1.9% | 0.04% | -16.0% |
| Sell | BOEING CO | $212,000 | -34.2% | 1,667 | -34.1% | 0.04% | -35.4% | |
| COP | Buy | CONOCOPHILLIPS | $193,000 | -4.0% | 2,520 | +7.4% | 0.04% | -7.3% |
| ICF | Sell | ISHARES TRcohen&st rlty | $181,000 | -11.3% | 2,142 | -8.3% | 0.04% | -12.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $178,000 | – | 3,487 | – | 0.04% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $181,000 | -7.2% | 3,669 | -1.7% | 0.04% | -7.7% |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $175,000 | – | 3,430 | – | 0.04% | – |
| MUR | Buy | MURPHY OIL CORP | $176,000 | +10.7% | 3,100 | +30.0% | 0.04% | +9.4% |
| IJJ | Sell | ISHARES TRs&p midcp valu | $168,000 | -12.0% | 1,396 | -7.3% | 0.03% | -12.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $165,000 | 0.0% | 2,479 | +0.2% | 0.03% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $164,000 | +2.5% | 3,285 | +0.7% | 0.03% | +3.1% |
| ABBV | Buy | ABBVIE INC | $158,000 | +21.5% | 2,733 | +18.8% | 0.03% | +23.1% |
| CSCO | Sell | CISCO SYS INC | $155,000 | -12.9% | 6,148 | -14.2% | 0.03% | -13.9% |
| IEI | New | ISHARES3-7 yr tr bd etf | $151,000 | – | 1,245 | – | 0.03% | – |
| Sell | ARCHER DANIELS MIDLAND CO | $150,000 | +4.2% | 2,933 | -10.2% | 0.03% | +3.4% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $152,000 | +16.9% | 2,030 | +16.0% | 0.03% | +15.4% |
| QCOM | Sell | QUALCOMM INC | $133,000 | -40.9% | 1,784 | -37.2% | 0.03% | -40.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $131,000 | -40.5% | 1,665 | -36.2% | 0.03% | -40.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $122,000 | – | 3,155 | – | 0.02% | – |
| EMC | Sell | E M C CORP MASS | $112,000 | -15.2% | 3,826 | -23.6% | 0.02% | -18.5% |
| IR | Sell | INGERSOLL-RAND PLC | $108,000 | -15.0% | 1,925 | -5.4% | 0.02% | -15.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $105,000 | – | 1,091 | – | 0.02% | – |
| AXJL | Sell | WISDOMTREE TRUSTpac exjp tot d | $101,000 | -34.8% | 1,508 | -33.3% | 0.02% | -35.5% |
| EWC | Exit | ISHARES INCmsci cda index | $0 | – | -3,150 | – | -0.02% | – |
| IWC | Exit | ISHARES TRrssl mcrcp idx | $0 | – | -1,500 | – | -0.02% | – |
| Exit | AMGEN INC | $0 | – | -1,380 | – | -0.03% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cap etf | $0 | – | -6,170 | – | -0.15% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRs&p midcap 400 | $63,922,000 | – | 446,759 | – | 12.90% | – |
| VEA | New | VANGUARD TAX-MANAGED FDeurope pac etf | $48,825,000 | – | 1,146,403 | – | 9.86% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $46,955,000 | – | 571,090 | – | 9.48% | – |
| VOO | New | VANGUARD INDEX FDSs$p 500 etf sh | $27,416,000 | – | 152,797 | – | 5.53% | – |
| IJR | New | ISHARES TRs&p smlcap 600 | $24,691,000 | – | 220,277 | – | 4.98% | – |
| TIP | New | ISHARES TRbarclys tips bd | $22,685,000 | – | 196,645 | – | 4.58% | – |
| AGG | New | ISHARES TRbarcly usagg b | $19,093,000 | – | 174,522 | – | 3.85% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Femr mkt etf | $18,418,000 | – | 427,045 | – | 3.72% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $18,326,000 | – | 244,868 | – | 3.70% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $15,799,000 | – | 143,384 | – | 3.19% | – |
| IVV | New | ISHARES TRs&p 500 in | $15,681,000 | – | 79,600 | – | 3.16% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $14,814,000 | – | 140,182 | – | 2.99% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $13,416,000 | – | 123,971 | – | 2.71% | – |
| EFA | New | ISHARES TRmsci eafe idx | $9,705,000 | – | 141,954 | – | 1.96% | – |
| IVE | New | ISHARES TRs&p 500 value | $6,916,000 | – | 76,611 | – | 1.40% | – |
| CVX | New | CHEVRON CORP NEW | $5,157,000 | – | 39,505 | – | 1.04% | – |
| EPP | New | ISHARES INCmsci pac j idx | $4,931,000 | – | 100,118 | – | 1.00% | – |
| IWR | New | ISHARES TRrussell midcap | $4,516,000 | – | 27,782 | – | 0.91% | – |
| IVW | New | ISHARES TRs&p500 grw | $4,203,000 | – | 39,953 | – | 0.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,607,000 | – | 34,473 | – | 0.73% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,597,000 | – | 31,160 | – | 0.73% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,170,000 | – | 30,767 | – | 0.64% | – |
| XOM | New | EXXON MOBIL CORP | $3,129,000 | – | 31,074 | – | 0.63% | – |
| IWD | New | ISHARES TRrussell1000val | $3,127,000 | – | 30,877 | – | 0.63% | – |
| INTC | New | INTEL CORP | $3,074,000 | – | 99,473 | – | 0.62% | – |
| IBB | New | ISHARES TRnasdq bio indx | $2,875,000 | – | 11,186 | – | 0.58% | – |
| WMT | New | WAL MART STORES INC | $2,799,000 | – | 37,290 | – | 0.56% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,659,000 | – | 33,965 | – | 0.54% | – |
| MCD | New | MCDONALDS CORP | $2,332,000 | – | 23,145 | – | 0.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,320,000 | – | 14,435 | – | 0.47% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,314,000 | – | 19,856 | – | 0.47% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,255,000 | – | 38,260 | – | 0.46% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt-term corp | $2,068,000 | – | 25,730 | – | 0.42% | – |
| PG | New | PROCTER & GAMBLE CO | $2,058,000 | – | 26,186 | – | 0.42% | – |
| IWM | New | ISHARES TRrussell 2000 | $2,045,000 | – | 17,214 | – | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,950,000 | – | 10,758 | – | 0.39% | – |
| M | New | MACTYS INC | $1,940,000 | – | 33,430 | – | 0.39% | – |
| MON | New | MONSANTO CO NEW | $1,890,000 | – | 15,149 | – | 0.38% | – |
| T | New | AT&T INC | $1,837,000 | – | 51,949 | – | 0.37% | – |
| IYR | New | ISHARES TRdj us real est | $1,824,000 | – | 25,412 | – | 0.37% | – |
| EMR | New | EMERSON ELEC CO | $1,818,000 | – | 27,390 | – | 0.37% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,792,000 | – | 34,095 | – | 0.36% | – |
| XLK | New | SELECT SECTOR SPDR TRsbi int-tech | $1,776,000 | – | 46,302 | – | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,762,000 | – | 21,548 | – | 0.36% | – |
| MMM | New | 3M CO | $1,655,000 | – | 11,556 | – | 0.33% | – |
| CERN | New | CERNER CORP | $1,520,000 | – | 29,460 | – | 0.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,443,000 | – | 15,215 | – | 0.29% | – |
| New | APPLE INC | $1,429,000 | – | 15,380 | – | 0.29% | – | |
| MSFT | New | MICROSOFT CORP | $1,402,000 | – | 33,631 | – | 0.28% | – |
| IYW | New | ISHARES TRdj us tech sec | $1,336,000 | – | 13,794 | – | 0.27% | – |
| IWF | New | ISHARES TRrussell1000grw | $1,320,000 | – | 14,513 | – | 0.27% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,265,000 | – | 34,250 | – | 0.26% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,253,000 | – | 15,247 | – | 0.25% | – |
| IYH | New | ISHARES TRdj us healthcr | $1,244,000 | – | 9,706 | – | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,184,000 | – | 10,646 | – | 0.24% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,103,000 | – | 25,523 | – | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,089,000 | – | 33,035 | – | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,042,000 | – | 8,780 | – | 0.21% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $1,029,000 | – | 14,842 | – | 0.21% | – |
| CVS | New | CVS CAREMARK CORPORATION | $994,000 | – | 13,190 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $990,000 | – | 21,808 | – | 0.20% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $961,000 | – | 18,542 | – | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INC | $947,000 | – | 10,065 | – | 0.19% | – |
| TGT | New | TARGET CORP | $929,000 | – | 16,023 | – | 0.19% | – |
| V107SC | New | WELLPOINT INC | $899,000 | – | 8,353 | – | 0.18% | – |
| MNST | New | MONSTER BEVERAGE CORP | $803,000 | – | 11,309 | – | 0.16% | – |
| SPIB | New | SPDR SERIES TRUSTintermd cr etf | $801,000 | – | 23,250 | – | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $792,000 | – | 17,752 | – | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cap etf | $723,000 | – | 6,170 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $669,000 | – | 6,153 | – | 0.14% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $662,000 | – | 11,415 | – | 0.13% | – |
| WAG | New | WALGREEN CO | $604,000 | – | 8,148 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $599,000 | – | 22,809 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $593,000 | – | 13,392 | – | 0.12% | – |
| PAA | New | PLAINS ALL EMERN PIPELINE Lunit ltd partn | $592,000 | – | 9,858 | – | 0.12% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $588,000 | – | 12,480 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $592,000 | – | 6,621 | – | 0.12% | – |
| OKS | New | ONEOK PERTNERS LPunit ltd partn | $571,000 | – | 9,745 | – | 0.12% | – |
| KSS | New | KOHLS CORP | $557,000 | – | 10,570 | – | 0.11% | – |
| IYF | New | ISHARES TRdj us finl sec | $551,000 | – | 6,625 | – | 0.11% | – |
| JCI | New | JOHNSON CTLS INC | $532,000 | – | 10,649 | – | 0.11% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $530,000 | – | 9,760 | – | 0.11% | – |
| V | New | VISA INC | $513,000 | – | 2,435 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $512,000 | – | 12,626 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $477,000 | – | 3,985 | – | 0.10% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $458,000 | – | 12,650 | – | 0.09% | – |
| TSO | New | TESORO CORP | $457,000 | – | 7,795 | – | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $440,000 | – | 8,505 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $433,000 | – | 7,521 | – | 0.09% | – |
| SCZ | New | ISHARES TRmsci small cap | $428,000 | – | 8,080 | – | 0.09% | – |
| GOOGL | New | GOOGLE INCcl a | $400,000 | – | 690 | – | 0.08% | – |
| IWB | New | ISHARES TRrussell 1000 | $398,000 | – | 3,612 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $349,000 | – | 5,608 | – | 0.07% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | – | 2,559 | – | 0.06% | – | |
| New | BOEING CO | $322,000 | – | 2,531 | – | 0.06% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $320,000 | – | 7,439 | – | 0.06% | – |
| APA | New | APACHE CORP | $318,000 | – | 3,165 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $316,000 | – | 3,152 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDSstk mrk etf | $300,000 | – | 2,952 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $297,000 | – | 4,105 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $259,000 | – | 2,956 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $253,000 | – | 4,684 | – | 0.05% | – |
| STJ | New | ST JUDE MED INC | $250,000 | – | 3,611 | – | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $234,000 | – | 4,450 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $225,000 | – | 2,839 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $220,000 | – | 2,610 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $220,000 | – | 2,660 | – | 0.04% | – |
| PFE | New | PFIZER INC | $212,000 | – | 7,134 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $213,000 | – | 9,955 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $211,000 | – | 2,605 | – | 0.04% | – |
| ICF | New | ISHARES TRcohen&st rlty | $204,000 | – | 2,337 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 2,346 | – | 0.04% | – |
| GPS | New | GAP INC DEL | $203,000 | – | 4,880 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $196,000 | – | 999 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $199,000 | – | 4,295 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $191,000 | – | 1,506 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $195,000 | – | 3,734 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $181,000 | – | 4,183 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $178,000 | – | 3,275 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $178,000 | – | 7,163 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $169,000 | – | 4,510 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $162,000 | – | 1,920 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $165,000 | – | 2,474 | – | 0.03% | – |
| New | AMGEN INC | $163,000 | – | 1,380 | – | 0.03% | – | |
| MUR | New | MURPHY OIL CORP | $159,000 | – | 2,385 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $160,000 | – | 3,263 | – | 0.03% | – |
| New | BOARDWALK PIPELINE PARTNERSut ltd partner | $154,000 | – | 8,300 | – | 0.03% | – | |
| AXJL | New | WISDOMTREE TRUSTpac exjp tot d | $155,000 | – | 2,260 | – | 0.03% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $144,000 | – | 7,980 | – | 0.03% | – |
| New | ARCHER DANIELS MIDLAND CO | $144,000 | – | 3,267 | – | 0.03% | – | |
| EMC | New | E M C CORP MASS | $132,000 | – | 5,005 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $132,000 | – | 5,800 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $130,000 | – | 2,300 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $127,000 | – | 2,035 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $130,000 | – | 1,750 | – | 0.03% | – |
| SLB | New | SCHLUMERGER LTD | $120,000 | – | 1,021 | – | 0.02% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $114,000 | – | 1,500 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $113,000 | – | 2,685 | – | 0.02% | – |
| New | ABBOTT LABS | $105,000 | – | 2,557 | – | 0.02% | – | |
| EWC | New | ISHARES INCmsci cda index | $101,000 | – | 3,150 | – | 0.02% | – |
| SIAL | New | SIGMA ALDRICH CORP | $101,000 | – | 1,000 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,165 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,724 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,300 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,197 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL EMERN PIPELINE Lunit ltd partn | $0 | – | -2,128 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,510 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,283 | – | -0.03% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,413 | – | -0.03% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,628 | – | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,620 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,560 | – | -0.03% | – |
| EWA | Exit | ISHARES INCmsci australia | $0 | – | -6,151 | – | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,275 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,674 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,501 | – | -0.04% | – |
| AXJL | Exit | WISDOMTREE TRUSTpac exjp tot d | $0 | – | -2,580 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,521 | – | -0.04% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -1,815 | – | -0.04% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -3,307 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p midcp valu | $0 | – | -2,014 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,520 | – | -0.05% | – |
| M | Exit | MACTYS INC | $0 | – | -5,225 | – | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,905 | – | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,585 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,971 | – | -0.05% | – |
| Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -8,300 | – | -0.05% | – | |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,906 | – | -0.06% | – |
| ICF | Exit | ISHARES TRcohen&st rlty | $0 | – | -3,397 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDSstk mrk etf | $0 | – | -3,011 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,418 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,680 | – | -0.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -350 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,365 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,004 | – | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,065 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrussell 1000 | $0 | – | -3,612 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,148 | – | -0.08% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,214 | – | -0.08% | – | |
| WAG | Exit | WALGREEN CO | $0 | – | -7,678 | – | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,505 | – | -0.09% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -6,240 | – | -0.09% | – |
| IWC | Exit | ISHARES TRrssl mcrcp idx | $0 | – | -6,590 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -2,430 | – | -0.10% | – |
| IYF | Exit | ISHARES TRdj us finl sec | $0 | – | -6,630 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -6,372 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,486 | – | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -13,369 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,407 | – | -0.12% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -13,360 | – | -0.12% | – |
| OKS | Exit | ONEOK PERTNERS LPunit ltd partn | $0 | – | -10,870 | – | -0.12% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -11,208 | – | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -13,413 | – | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,575 | – | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cap etf | $0 | – | -6,226 | – | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,293 | – | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -12,406 | – | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,928 | – | -0.14% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -5,970 | – | -0.15% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -8,629 | – | -0.15% | – |
| Exit | BOEING CO | $0 | – | -6,170 | – | -0.15% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,404 | – | -0.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -14,535 | – | -0.16% | – |
| Exit | APPLE INC | $0 | – | -1,637 | – | -0.16% | – | |
| SPIB | Exit | SPDR SERIES TRUSTintermd cr etf | $0 | – | -23,250 | – | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,780 | – | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,148 | – | -0.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -16,026 | – | -0.21% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -21,930 | – | -0.22% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -35,335 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,296 | – | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,678 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,464 | – | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -28,041 | – | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,593 | – | -0.25% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -15,527 | – | -0.26% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -16,488 | – | -0.27% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -21,055 | – | -0.29% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -35,447 | – | -0.30% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -46,780 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -12,122 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,600 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,349 | – | -0.32% | – |
| Exit | AMGEN INC | $0 | – | -15,016 | – | -0.35% | – | |
| IYW | Exit | ISHARES TRdj us tech sec | $0 | – | -21,449 | – | -0.35% | – |
| IYH | Exit | ISHARES TRdj us healthcr | $0 | – | -16,456 | – | -0.37% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -28,543 | – | -0.38% | – |
| CERN | Exit | CERNER CORP | $0 | – | -36,679 | – | -0.40% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -29,840 | – | -0.40% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -46,919 | – | -0.40% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -25,730 | – | -0.43% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,234 | – | -0.44% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -35,845 | – | -0.46% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -62,032 | – | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -101,554 | – | -0.49% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -32,843 | – | -0.51% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -23,643 | – | -0.53% | – |
| XLK | Exit | SELECT SECTOR SPDR TRsbi int-tech | $0 | – | -82,579 | – | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -80,444 | – | -0.57% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -31,309 | – | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,042 | – | -0.58% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -38,860 | – | -0.61% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23,525 | – | -0.63% | – |
| IBB | Exit | ISHARES TRnasdq bio indx | $0 | – | -14,505 | – | -0.64% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -40,342 | – | -0.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,074 | – | -0.65% | – |
| IWD | Exit | ISHARES TRrussell1000val | $0 | – | -37,017 | – | -0.67% | – |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -76,701 | – | -0.83% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -40,351 | – | -0.91% | – |
| IWR | Exit | ISHARES TRrussell midcap | $0 | – | -32,000 | – | -0.93% | – |
| IVW | Exit | ISHARES TRs&p500 grw | $0 | – | -51,251 | – | -0.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -43,036 | – | -1.09% | – |
| IVE | Exit | ISHARES TRs&p 500 value | $0 | – | -97,700 | – | -1.60% | – |
| EFA | Exit | ISHARES TRmsci eafe idx | $0 | – | -168,317 | – | -2.25% | – |
| MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | -103,739 | – | -2.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Femr mkt etf | $0 | – | -332,725 | – | -2.79% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -233,895 | – | -3.24% | – |
| EPP | Exit | ISHARES INCmsci pac j idx | $0 | – | -333,071 | – | -3.32% | – |
| IVV | Exit | ISHARES TRs&p 500 in | $0 | – | -99,896 | – | -3.53% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -164,901 | – | -3.63% | – |
| IGIB | Exit | ISHARES TRbarclys inter cr | $0 | – | -167,562 | – | -3.78% | – |
| AGG | Exit | ISHARES TRbarcly usagg b | $0 | – | -187,898 | – | -4.21% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -183,681 | – | -4.32% | – |
| VOO | Exit | VANGUARD INDEX FDSs$p 500 etf sh | $0 | – | -294,379 | – | -4.74% | – |
| IJR | Exit | ISHARES TRs&p smlcap 600 | $0 | – | -250,657 | – | -5.23% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -480,801 | – | -8.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDeurope pac etf | $0 | – | -1,020,727 | – | -8.45% | – |
| IJH | Exit | ISHARES TRs&p midcap 400 | $0 | – | -466,954 | – | -12.12% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRs&p midcap 400 | $57,967,673,000 | +6.6% | 466,954 | -0.8% | 12.12% | +2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDeurope pac etf | $40,400,377,000 | +14.8% | 1,020,727 | +3.3% | 8.45% | +10.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,887,185,000 | -6.4% | 480,801 | -6.4% | 8.13% | -9.6% |
| IJR | Sell | ISHARES TRs&p smlcap 600 | $25,015,582,000 | +3.1% | 250,657 | -6.7% | 5.23% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDSs$p 500 etf sh | $22,667,183,000 | +24.9% | 294,379 | +19.0% | 4.74% | +20.5% |
| TIP | Sell | ISHARES TRbarclys tips bd | $20,678,807,000 | -4.5% | 183,681 | -5.0% | 4.32% | -7.8% |
| AGG | Sell | ISHARES TRbarcly usagg b | $20,142,656,000 | -6.9% | 187,898 | -6.9% | 4.21% | -10.2% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $18,084,967,000 | -2.4% | 167,562 | -2.6% | 3.78% | -5.8% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $17,360,777,000 | +2.4% | 164,901 | +2.1% | 3.63% | -1.2% |
| IVV | Sell | ISHARES TRs&p 500 in | $16,872,410,000 | -4.8% | 99,896 | -9.3% | 3.53% | -8.1% |
| EPP | Buy | ISHARES INCmsci pac j idx | $15,870,830,000 | +14.5% | 333,071 | +3.4% | 3.32% | +10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $15,469,784,000 | +1.1% | 233,895 | +5.0% | 3.24% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $13,353,913,000 | +7.7% | 332,725 | +4.3% | 2.79% | +3.9% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $10,988,035,000 | +6.0% | 103,739 | +5.3% | 2.30% | +2.3% |
| EFA | Sell | ISHARES TRmsci eafe idx | $10,738,768,000 | +5.9% | 168,317 | -4.9% | 2.25% | +2.3% |
| IVE | Sell | ISHARES TRs&p 500 value | $7,651,864,000 | -5.1% | 97,700 | -8.2% | 1.60% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,228,837,000 | +0.1% | 43,036 | -2.5% | 1.09% | -3.4% |
| IVW | Sell | ISHARES TRs&p500 grw | $4,579,817,000 | -3.3% | 51,251 | -9.1% | 0.96% | -6.7% |
| IWR | Sell | ISHARES TRrussell midcap | $4,450,240,000 | -1.9% | 32,000 | -8.4% | 0.93% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,350,645,000 | +9.1% | 40,351 | -6.0% | 0.91% | +5.3% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $3,964,675,000 | +10.7% | 76,701 | +3.5% | 0.83% | +6.8% |
| IWD | Sell | ISHARES TRrussell1000val | $3,190,865,000 | -9.2% | 37,017 | -11.8% | 0.67% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,127,255,000 | -6.9% | 36,074 | -7.8% | 0.65% | -10.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,120,454,000 | -12.0% | 40,342 | -22.8% | 0.65% | -15.0% |
| IBB | Sell | ISHARES TRnasdq bio indx | $3,040,187,000 | +20.4% | 14,505 | -0.1% | 0.64% | +16.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,000,614,000 | +13.9% | 23,525 | -3.2% | 0.63% | +9.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,937,397,000 | -6.2% | 38,860 | -4.5% | 0.61% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,756,892,000 | -8.4% | 32,042 | -3.8% | 0.58% | -11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,740,125,000 | -4.8% | 31,309 | -14.8% | 0.57% | -8.0% |
| T | Sell | AT&T INC | $2,720,624,000 | -15.6% | 80,444 | -11.7% | 0.57% | -18.5% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $2,645,831,000 | -1.1% | 82,579 | -5.6% | 0.55% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 | $2,520,531,000 | -10.6% | 23,643 | -18.6% | 0.53% | -13.7% |
| WMT | Buy | WAL MART STORES INC | $2,429,034,000 | +4.0% | 32,843 | +4.8% | 0.51% | +0.4% |
| INTC | Sell | INTEL CORP | $2,327,717,000 | -6.3% | 101,554 | -1.0% | 0.49% | -9.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,318,074,000 | -18.9% | 62,032 | -18.3% | 0.48% | -21.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,188,008,000 | +81.3% | 35,845 | +84.6% | 0.46% | +75.5% |
| MON | Buy | MONSANTO CO NEW | $2,111,772,000 | +6.1% | 20,234 | +0.5% | 0.44% | +2.6% |
| SO | Sell | SOUTHERN CO | $1,932,135,000 | -19.9% | 46,919 | -14.2% | 0.40% | -22.8% |
| EMR | Sell | EMERSON ELEC CO | $1,930,621,000 | +13.7% | 29,840 | -4.1% | 0.40% | +9.8% |
| CERN | Sell | CERNER CORP | $1,927,481,000 | +1.2% | 36,679 | -7.5% | 0.40% | -2.4% |
| IYR | Sell | ISHARES TRdj us real est | $1,820,745,000 | -8.4% | 28,543 | -4.6% | 0.38% | -11.6% |
| IYH | Sell | ISHARES TRdj us healthcr | $1,759,476,000 | -8.0% | 16,456 | -13.8% | 0.37% | -11.3% |
| IYW | Sell | ISHARES TRdj us tech sec | $1,690,181,000 | -4.8% | 21,449 | -11.1% | 0.35% | -8.3% |
| Sell | AMGEN INC | $1,680,666,000 | +8.3% | 15,016 | -4.5% | 0.35% | +4.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,546,068,000 | -0.4% | 8,349 | +2.8% | 0.32% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $1,500,876,000 | +18.5% | 15,600 | +21.9% | 0.31% | +14.6% |
| MMM | Sell | 3M CO | $1,447,530,000 | +0.0% | 12,122 | -8.4% | 0.30% | -3.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,421,644,000 | -8.0% | 46,780 | -17.6% | 0.30% | -11.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,410,799,000 | -14.9% | 35,447 | -15.2% | 0.30% | -17.8% |
| IWF | Sell | ISHARES TRrussell1000grw | $1,289,362,000 | -16.1% | 16,488 | -21.9% | 0.27% | -18.9% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,239,518,000 | – | 15,527 | – | 0.26% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,186,520,000 | -36.1% | 12,593 | -36.8% | 0.25% | -38.5% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $1,142,800,000 | -48.6% | 28,041 | -56.9% | 0.24% | -50.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,122,702,000 | +33.2% | 15,678 | +21.8% | 0.24% | +28.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,122,898,000 | -1.8% | 13,464 | -2.9% | 0.24% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $1,108,091,000 | -1.5% | 33,296 | +2.2% | 0.23% | -4.9% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,075,951,000 | – | 35,335 | – | 0.22% | – |
| SCZ | Buy | ISHARES TRmsci small cap | $1,063,824,000 | +17.4% | 21,930 | +1.5% | 0.22% | +13.3% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $990,407,000 | +13.3% | 16,026 | +13.2% | 0.21% | +9.5% |
| GE | Buy | GENERAL ELECTRIC CO | $911,361,000 | +3.1% | 38,148 | +0.1% | 0.19% | -0.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $899,789,000 | – | 8,780 | – | 0.19% | – |
| SPIB | Sell | SPDR SERIES TRUSTintermd cr etf | $784,571,000 | -27.9% | 23,250 | -28.2% | 0.16% | -30.5% |
| Buy | APPLE INC | $780,440,000 | +24.0% | 1,637 | +3.2% | 0.16% | +19.9% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $759,454,000 | -27.1% | 14,535 | -15.1% | 0.16% | -29.6% |
| Buy | BOEING CO | $724,975,000 | +17.1% | 6,170 | +2.1% | 0.15% | +13.4% | |
| V107SC | Sell | WELLPOINT INC | $721,471,000 | -7.7% | 8,629 | -9.7% | 0.15% | -10.7% |
| IEI | New | ISHARES3-7 yr tr bd etf | $724,340,000 | – | 5,970 | – | 0.15% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $680,974,000 | +0.2% | 8,928 | -9.2% | 0.14% | -3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $646,044,000 | +7.8% | 13,293 | -1.9% | 0.14% | +3.8% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $645,980,000 | – | 12,406 | – | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cap etf | $638,103,000 | – | 6,226 | – | 0.13% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $626,349,000 | -11.3% | 6,575 | -22.9% | 0.13% | -14.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $622,430,000 | -3.9% | 13,413 | -11.7% | 0.13% | -7.1% |
| OKS | New | ONEOK PERTNERS LPunit ltd partn | $576,219,000 | – | 10,870 | – | 0.12% | – |
| QCOM | Sell | QUALCOMM INC | $565,959,000 | +9.0% | 8,407 | -1.1% | 0.12% | +5.4% |
| JCI | Buy | JOHNSON CTLS INC | $554,814,000 | +38.8% | 13,369 | +19.7% | 0.12% | +33.3% |
| PFE | Sell | PFIZER INC | $530,999,000 | -6.5% | 18,486 | -8.9% | 0.11% | -9.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $528,296,000 | -4.4% | 6,372 | -9.7% | 0.11% | -8.3% |
| IYF | Sell | ISHARES TRdj us finl sec | $485,846,000 | -10.6% | 6,630 | -12.7% | 0.10% | -13.6% |
| V | Buy | VISA INC | $464,373,000 | +21.0% | 2,430 | +15.7% | 0.10% | +16.9% |
| IWC | Sell | ISHARES TRrssl mcrcp idx | $451,349,000 | -0.5% | 6,590 | -10.3% | 0.09% | -4.1% |
| IEMG | New | ISHARES INCcore msci emkt | $413,768,000 | – | 8,505 | – | 0.09% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $414,648,000 | – | 6,240 | – | 0.09% | – |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $364,821,000 | +3.4% | 3,214 | +1.9% | 0.08% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $359,759,000 | -10.1% | 7,148 | -12.3% | 0.08% | -13.8% |
| IR | Sell | INGERSOLL-RAND PLC | $328,921,000 | +12.1% | 5,065 | -4.2% | 0.07% | +7.8% |
| MDT | Buy | MEDTRONIC INC | $319,713,000 | +6.8% | 6,004 | +3.3% | 0.07% | +3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $313,974,000 | -3.5% | 4,365 | -1.8% | 0.07% | -5.7% |
| GOOGL | Buy | GOOGLE INCcl a | $306,569,000 | +39.3% | 350 | +40.0% | 0.06% | +33.3% |
| PEP | Buy | PEPSICO INC | $292,560,000 | +0.1% | 3,680 | +3.0% | 0.06% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $267,535,000 | -16.2% | 11,418 | -12.9% | 0.06% | -18.8% |
| STJ | Sell | ST JUDE MED INC | $263,158,000 | +9.2% | 4,906 | -7.1% | 0.06% | +5.8% |
| ICF | Buy | ISHARES TRcohen&st rlty | $261,161,000 | -1.4% | 3,397 | +3.3% | 0.06% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $263,923,000 | +2.0% | 3,011 | -3.8% | 0.06% | -1.8% |
| New | BOARDWALK PIPELINE PARTNERSut ltd partner | $252,071,000 | – | 8,300 | – | 0.05% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $240,762,000 | -11.0% | 3,971 | -17.2% | 0.05% | -15.3% |
| M | New | MACTYS INC | $226,086,000 | – | 5,225 | – | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $218,207,000 | +24.7% | 2,520 | +24.8% | 0.05% | +21.1% |
| IJJ | Sell | ISHARES TRs&p midcp valu | $217,552,000 | -39.6% | 2,014 | -43.3% | 0.04% | -42.3% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $191,442,000 | +12.2% | 3,307 | -4.6% | 0.04% | +8.1% |
| IEF | Sell | ISHARES TRbarclys 7-10 yr | $185,330,000 | -49.0% | 1,815 | -48.8% | 0.04% | -50.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $182,000,000 | +3.6% | 3,521 | +5.8% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL | $170,975,000 | -0.1% | 4,674 | -1.3% | 0.04% | -2.7% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $164,241,000 | – | 3,275 | – | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $156,854,000 | +20.9% | 3,560 | +4.4% | 0.03% | +17.9% |
| EWA | Sell | ISHARES INCmsci australia | $155,437,000 | -9.8% | 6,151 | -19.4% | 0.03% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $122,662,000 | -4.5% | 2,628 | +3.0% | 0.03% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $120,569,000 | +18.4% | 3,510 | +20.6% | 0.02% | +13.6% |
| ABBV | New | ABBVIE INC | $102,879,000 | – | 2,300 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $100,196,000 | – | 2,165 | – | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $100,957,000 | – | 1,724 | – | 0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,035 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,324 | – | -0.02% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRs&p midcap 400 | $54,370,322,000 | – | 470,739 | – | 11.78% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $41,537,946,000 | – | 513,575 | – | 9.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDeurope pac etf | $35,183,512,000 | – | 988,301 | – | 7.62% | – |
| IJR | New | ISHARES TRs&p smlcap 600 | $24,257,234,000 | – | 268,600 | – | 5.26% | – |
| TIP | New | ISHARES TRbarclys tips bd | $21,652,429,000 | – | 193,308 | – | 4.69% | – |
| AGG | New | ISHARES TRbarcly usagg b | $21,643,447,000 | – | 201,879 | – | 4.69% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $18,528,142,000 | – | 172,006 | – | 4.01% | – |
| VOO | New | VANGUARD INDEX FDSs$p 500 etf sh | $18,148,643,000 | – | 247,459 | – | 3.93% | – |
| IVV | New | ISHARES TRs&p 500 in | $17,722,222,000 | – | 110,158 | – | 3.84% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $16,958,669,000 | – | 161,465 | – | 3.67% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $15,306,034,000 | – | 222,730 | – | 3.32% | – |
| EPP | New | ISHARES INCmsci pac j idx | $13,861,339,000 | – | 322,132 | – | 3.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Femr mkt etf | $12,399,984,000 | – | 319,047 | – | 2.69% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $10,368,207,000 | – | 98,529 | – | 2.25% | – |
| EFA | New | ISHARES TRmsci eafe idx | $10,136,290,000 | – | 176,899 | – | 2.20% | – |
| IVE | New | ISHARES TRs&p 500 value | $8,060,034,000 | – | 106,375 | – | 1.75% | – |
| CVX | New | CHEVRON CORP NEW | $5,224,141,000 | – | 44,145 | – | 1.13% | – |
| IVW | New | ISHARES TRs&p500 grw | $4,738,481,000 | – | 56,404 | – | 1.03% | – |
| IWR | New | ISHARES TRrussell midcap | $4,537,707,000 | – | 34,935 | – | 0.98% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,987,777,000 | – | 42,907 | – | 0.86% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $3,580,383,000 | – | 74,082 | – | 0.78% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,545,048,000 | – | 52,257 | – | 0.77% | – |
| IWD | New | ISHARES TRrussell1000val | $3,515,158,000 | – | 41,952 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,359,616,000 | – | 39,129 | – | 0.73% | – |
| T | New | AT&T INC | $3,223,780,000 | – | 91,067 | – | 0.70% | – |
| PG | New | PROCTER & GAMBLE CO | $3,132,929,000 | – | 40,693 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $3,010,299,000 | – | 33,318 | – | 0.65% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,876,966,000 | – | 36,729 | – | 0.62% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,857,246,000 | – | 75,930 | – | 0.62% | – |
| IWM | New | ISHARES TRrussell 2000 | $2,818,068,000 | – | 29,052 | – | 0.61% | – |
| XLK | New | SELECT SECTOR SPDR TRsbi int-tech | $2,675,331,000 | – | 87,472 | – | 0.58% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,635,036,000 | – | 24,295 | – | 0.57% | – |
| IBB | New | ISHARES TRnasdq bio indx | $2,524,336,000 | – | 14,518 | – | 0.55% | – |
| INTC | New | INTEL CORP | $2,484,926,000 | – | 102,556 | – | 0.54% | – |
| SO | New | SOUTHERN CO | $2,412,554,000 | – | 54,669 | – | 0.52% | – |
| WMT | New | WAL MART STORES INC | $2,334,725,000 | – | 31,343 | – | 0.51% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $2,222,638,000 | – | 65,082 | – | 0.48% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt-term corp | $2,035,243,000 | – | 25,730 | – | 0.44% | – |
| MON | New | MONSANTO CO NEW | $1,989,487,000 | – | 20,137 | – | 0.43% | – |
| IYR | New | ISHARES TRdj us real est | $1,988,347,000 | – | 29,931 | – | 0.43% | – |
| IYH | New | ISHARES TRdj us healthcr | $1,913,429,000 | – | 19,098 | – | 0.42% | – |
| CERN | New | CERNER CORP | $1,905,176,000 | – | 39,654 | – | 0.41% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,857,997,000 | – | 19,916 | – | 0.40% | – |
| IYW | New | ISHARES TRdj us tech sec | $1,775,882,000 | – | 24,119 | – | 0.38% | – |
| EMR | New | EMERSON ELEC CO | $1,697,807,000 | – | 31,130 | – | 0.37% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,657,698,000 | – | 41,787 | – | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,552,769,000 | – | 8,125 | – | 0.34% | – |
| New | AMGEN INC | $1,552,020,000 | – | 15,731 | – | 0.34% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,546,006,000 | – | 56,755 | – | 0.34% | – |
| IWF | New | ISHARES TRrussell1000grw | $1,536,487,000 | – | 21,123 | – | 0.33% | – |
| MMM | New | 3M CO | $1,447,221,000 | – | 13,235 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP | $1,266,705,000 | – | 12,795 | – | 0.27% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,259,510,000 | – | 21,055 | – | 0.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,206,898,000 | – | 19,419 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL | $1,143,641,000 | – | 13,864 | – | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $1,125,165,000 | – | 32,571 | – | 0.24% | – |
| SPIB | New | SPDR SERIES TRUSTintermd cr etf | $1,087,986,000 | – | 32,395 | – | 0.24% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,041,775,000 | – | 17,126 | – | 0.23% | – |
| SCZ | New | ISHARES TRmsci small cap | $906,323,000 | – | 21,610 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $884,031,000 | – | 38,121 | – | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $874,053,000 | – | 14,157 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $842,597,000 | – | 12,868 | – | 0.18% | – |
| V107SC | New | WELLPOINT INC | $781,899,000 | – | 9,554 | – | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $705,883,000 | – | 8,525 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $706,490,000 | – | 4,404 | – | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $679,777,000 | – | 9,828 | – | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $647,616,000 | – | 15,188 | – | 0.14% | – |
| New | APPLE INC | $629,293,000 | – | 1,587 | – | 0.14% | – | |
| New | BOEING CO | $618,942,000 | – | 6,042 | – | 0.13% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $599,168,000 | – | 13,550 | – | 0.13% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $583,431,000 | – | 13,360 | – | 0.13% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $578,333,000 | – | 11,208 | – | 0.12% | – |
| PFE | New | PFIZER INC | $568,200,000 | – | 20,286 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $552,563,000 | – | 7,057 | – | 0.12% | – |
| IYF | New | ISHARES TRdj us finl sec | $543,270,000 | – | 7,595 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $519,082,000 | – | 8,497 | – | 0.11% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $453,716,000 | – | 7,350 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $400,230,000 | – | 8,148 | – | 0.09% | – |
| JCI | New | JOHNSON CTLS INC | $399,739,000 | – | 11,169 | – | 0.09% | – |
| V | New | VISA INC | $383,775,000 | – | 2,100 | – | 0.08% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $363,363,000 | – | 3,545 | – | 0.08% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $359,914,000 | – | 3,554 | – | 0.08% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $352,884,000 | – | 3,153 | – | 0.08% | – | |
| WAG | New | WALGREEN CO | $339,368,000 | – | 7,678 | – | 0.07% | – |
| IWB | New | ISHARES TRrussell 1000 | $324,845,000 | – | 3,612 | – | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $325,374,000 | – | 4,445 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $319,105,000 | – | 13,113 | – | 0.07% | – |
| MDT | New | MEDTRONIC INC | $299,247,000 | – | 5,814 | – | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $293,423,000 | – | 5,285 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $292,154,000 | – | 3,572 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $270,494,000 | – | 4,796 | – | 0.06% | – |
| ICF | New | ISHARES TRcohen&st rlty | $264,998,000 | – | 3,287 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDSstk mrk etf | $258,637,000 | – | 3,129 | – | 0.06% | – |
| STJ | New | ST JUDE MED INC | $240,972,000 | – | 5,281 | – | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $234,018,000 | – | 4,585 | – | 0.05% | – |
| GOOGL | New | GOOGLE INCcl a | $220,093,000 | – | 250 | – | 0.05% | – |
| EMC | New | E M C CORP MASS | $210,336,000 | – | 8,905 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $175,738,000 | – | 3,329 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $174,972,000 | – | 2,020 | – | 0.04% | – |
| EWA | New | ISHARES INCmsci australia | $172,356,000 | – | 7,633 | – | 0.04% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $170,611,000 | – | 3,467 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $171,206,000 | – | 4,736 | – | 0.04% | – |
| AXJL | New | WISDOMTREE TRUSTpac exjp tot d | $163,340,000 | – | 2,580 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $151,311,000 | – | 2,501 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $128,468,000 | – | 2,552 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $129,716,000 | – | 3,410 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $128,694,000 | – | 3,283 | – | 0.03% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $121,615,000 | – | 7,620 | – | 0.03% | – |
| PAA | New | PLAINS ALL EMERN PIPELINE Lunit ltd partn | $118,764,000 | – | 2,128 | – | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $114,457,000 | – | 2,324 | – | 0.02% | – |
| New | ARCHER DANIELS MIDLAND CO | $115,735,000 | – | 3,413 | – | 0.02% | – | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $106,808,000 | – | 1,197 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $101,821,000 | – | 2,910 | – | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $100,068,000 | – | 4,035 | – | 0.02% | – |