Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard US Value Index ETFequities | $140,953 | -1.6% | 1,021,919 | +1.4% | 12.01% | +0.7% |
| VUG | Sell | Vanguard US Growth Index ETFequities | $130,677 | -6.7% | 479,883 | -3.1% | 11.13% | -4.5% |
| VV | Buy | Vanguard Large-Cap ETFequities | $85,037 | -3.4% | 434,552 | +0.1% | 7.24% | -1.1% |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $61,687 | -3.2% | 290,414 | +0.4% | 5.25% | -0.9% |
| VGK | Buy | Vanguard FTSE Europe Index ETFequities | $55,994 | +3.7% | 966,580 | +10.5% | 4.77% | +6.1% |
| VB | Buy | Vanguard US Small Cap Index ETFequities | $46,909 | +13.5% | 248,103 | +19.4% | 4.00% | +16.2% |
| VOO | Buy | Vanguard 500 ETFequities | $44,443 | +53.2% | 113,173 | +58.9% | 3.78% | +56.7% |
| VPL | Buy | Vanguard FTSE Pacific Index ETFequities | $43,292 | +5.8% | 647,306 | +10.3% | 3.69% | +8.3% |
| MSFT | Sell | Microsoft Corporationequities | $37,562 | -8.7% | 118,961 | -1.6% | 3.20% | -6.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets Index ETFequities | $27,595 | +6.0% | 703,785 | +10.0% | 2.35% | +8.5% |
| VNQ | Buy | Vanguard US Real Estate Index ETFreal estate | $27,042 | +2.7% | 357,412 | +13.5% | 2.30% | +5.1% |
| Buy | Vanguard Total Stock Mkt Idx Admequities | $20,918 | +2.7% | 202,287 | +6.5% | 1.78% | +5.1% | |
| SCHG | Sell | Schwab US Large-Cap Growth ETFequities | $20,581 | -5.5% | 283,012 | -2.6% | 1.75% | -3.3% |
| AAPL | Sell | Apple Incequities | $19,729 | -12.9% | 115,235 | -1.4% | 1.68% | -10.9% |
| IUSV | Buy | iShares Core S&P U.S. Value ETFequities | $16,208 | -4.5% | 217,210 | +0.2% | 1.38% | -2.2% |
| SCHF | Sell | Schwab International Equity ETFequities | $16,010 | -5.8% | 471,451 | -1.2% | 1.36% | -3.6% |
| SCHV | Buy | Schwab US Large-Cap Value ETFequities | $15,689 | -2.1% | 243,388 | +1.9% | 1.34% | +0.2% |
| QQQ | Buy | Invesco QQQ Trustequities | $14,797 | -3.0% | 41,300 | +0.0% | 1.26% | -0.8% |
| IEUR | Buy | iShares Core MSCI Europe ETFequities | $14,138 | -3.1% | 284,687 | +2.7% | 1.20% | -0.9% |
| AMZN | Buy | Amazon.com Incequities | $13,997 | -2.3% | 110,111 | +0.1% | 1.19% | -0.1% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFequities | $13,169 | -6.2% | 301,207 | -1.0% | 1.12% | -4.0% |
| Sell | Vanguard Growth Index Admiralequities | $12,744 | -12.1% | 90,960 | -8.6% | 1.08% | -10.0% | |
| SUSA | Sell | iShares MSCI USA ESG Select ETFequities | $11,994 | -14.2% | 133,310 | -10.7% | 1.02% | -12.1% |
| Sell | Vanguard Value Index Admequities | $11,075 | -4.4% | 205,817 | -1.5% | 0.94% | -2.2% | |
| Z | Buy | Zillow Group Incequities | $9,479 | -4.7% | 205,361 | +3.8% | 0.81% | -2.5% |
| Buy | Vanguard Developed Markets Index Admiralequities | $9,089 | -4.1% | 647,350 | +1.3% | 0.77% | -1.9% | |
| SCHE | Sell | Schwab Emerging Markets Equity ETFequities | $8,619 | -3.4% | 360,040 | -0.6% | 0.73% | -1.1% |
| IPAC | Buy | iShares Core MSCI Pacific ETFequities | $8,135 | -2.4% | 146,305 | +0.8% | 0.69% | -0.1% |
| ESGD | Sell | iShares ESG MSCI Eafe ETFequities | $8,033 | -15.1% | 116,204 | -10.5% | 0.68% | -13.2% |
| Buy | Vanguard 500 Index Admiralequities | $7,672 | +55.8% | 19,394 | +61.7% | 0.65% | +59.3% | |
| ESGV | Buy | Vanguard ESG US Stock ETFequities | $7,345 | +20.8% | 97,648 | +25.9% | 0.63% | +23.7% |
| GOOGL | Buy | Alphabet Inc Class Aequities | $7,340 | +9.8% | 56,093 | +0.5% | 0.62% | +12.4% |
| SCHA | Sell | Schwab US Small-Cap ETFequities | $6,231 | -6.8% | 150,424 | -1.5% | 0.53% | -4.7% |
| IWF | Sell | iShares Russell 1000 Growthequities | $5,811 | -3.6% | 21,846 | -0.3% | 0.50% | -1.4% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $5,788 | -5.2% | 36,292 | -1.7% | 0.49% | -3.0% |
| Sell | Vanguard Small Cap Index Admequities | $5,401 | -11.6% | 59,632 | -6.9% | 0.46% | -9.4% | |
| VBK | Sell | Vanguard Small-Cap Growth ETFequities | $5,310 | -7.9% | 24,792 | -1.2% | 0.45% | -5.8% |
| IWB | Sell | iShares Russell 1000equities | $5,261 | -3.9% | 22,394 | -0.3% | 0.45% | -1.8% |
| ICF | Buy | iShares Cohen & Steers REIT ETFreal estate | $4,485 | -5.4% | 89,417 | +4.8% | 0.38% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETFequities | $4,344 | -4.8% | 10,163 | -1.3% | 0.37% | -2.6% |
| CRM | Sell | Salesforce.com Incequities | $4,187 | -6.1% | 20,646 | -2.2% | 0.36% | -3.8% |
| IJR | Buy | iShares Core S&P Small-Caequities | $3,727 | -4.0% | 39,514 | +1.4% | 0.32% | -1.9% |
| SBUX | Sell | Starbucks Corpequities | $3,633 | -8.0% | 39,810 | -0.2% | 0.31% | -6.1% |
| VSGX | Buy | Vanguard ESG International Stock ETFequities | $3,605 | +18.4% | 71,473 | +24.6% | 0.31% | +21.3% |
| TSLA | Sell | Tesla Motors Incequities | $3,499 | -6.1% | 13,984 | -1.8% | 0.30% | -3.9% |
| TMUS | Sell | T-Mobile US Incequities | $3,223 | -25.0% | 23,014 | -25.6% | 0.28% | -23.2% |
| ESML | Sell | iShares ESG Aware MSCI USa Small-Cap ETFequities | $2,978 | -6.6% | 88,488 | -1.4% | 0.25% | -4.2% |
| BRKB | Buy | Berkshire Hathaway Inc Bequities | $2,939 | +3.0% | 8,391 | +0.3% | 0.25% | +5.5% |
| IVE | Buy | iShares S&P 500 Valueequities | $2,784 | +20.3% | 18,097 | +26.0% | 0.24% | +22.8% |
| Sell | DFA US Sustainability Core 2equities | $2,725 | -8.8% | 81,594 | -6.0% | 0.23% | -6.8% | |
| ZG | Sell | Zillow Group Incequities | $2,667 | -9.1% | 59,555 | -0.2% | 0.23% | -7.0% |
| Sell | DFA US Core Equity 1 Iequities | $2,395 | -3.3% | 73,710 | -0.2% | 0.20% | -1.0% | |
| Sell | Vanguard Emerging Mkts Stock Idx Admequities | $2,296 | -3.5% | 70,076 | -0.6% | 0.20% | -1.0% | |
| COST | Sell | Costco Wholesale Corpequities | $2,169 | -1.2% | 3,840 | -5.9% | 0.18% | +1.1% |
| Sell | Vanguard FTSE Social Index Admiralequities | $2,058 | -5.9% | 51,301 | -2.2% | 0.18% | -3.8% | |
| ESGE | Sell | iShares ESG MSCI EM ETFequities | $1,926 | -10.5% | 63,604 | -6.6% | 0.16% | -8.4% |
| Sell | DFA Intl Sustainability Core 2equities | $1,802 | -6.2% | 164,074 | -0.5% | 0.15% | -4.4% | |
| SCHX | Sell | Schwab US Large-Cap ETFequities | $1,766 | -3.4% | 34,896 | -0.1% | 0.15% | -1.3% |
| CMG | Buy | Chipotle Mexican Grill Inc Class Aequities | $1,596 | -14.2% | 871 | +0.1% | 0.14% | -12.3% |
| UBER | Sell | Uber Technologies Incequities | $1,573 | -1.7% | 34,200 | -7.7% | 0.13% | +0.8% |
| IWM | Buy | iShares Russell 2000equities | $1,538 | +3.6% | 8,702 | +9.8% | 0.13% | +5.6% |
| ESGU | Sell | iShares ESG Aware MSCI USa ETFequities | $1,515 | -11.4% | 16,134 | -8.0% | 0.13% | -9.2% |
| BA | Sell | Boeing Coequities | $1,482 | -21.9% | 7,732 | -14.0% | 0.13% | -20.3% |
| FB | Buy | Facebook Inc-Aequities | $1,459 | +6.3% | 4,861 | +1.7% | 0.12% | +8.8% |
| IYR | Buy | iShares US Real Estatereal estate | $1,346 | -9.4% | 17,223 | +0.3% | 0.12% | -7.3% |
| AMGN | Sell | Amgen Incequities | $1,336 | +13.2% | 4,971 | -6.4% | 0.11% | +16.3% |
| HD | Sell | Home Depot Incequities | $1,331 | -4.1% | 4,404 | -1.5% | 0.11% | -2.6% |
| CAT | Buy | Caterpillar Incequities | $1,323 | +11.2% | 4,846 | +0.2% | 0.11% | +14.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFequities | $1,249 | -3.6% | 26,252 | -0.2% | 0.11% | -1.9% |
| NVDA | Sell | Nvidia Corpequities | $1,219 | +1.5% | 2,801 | -1.3% | 0.10% | +4.0% |
| IWD | Buy | iShares Russell 1000 Valueequities | $1,200 | -0.7% | 7,903 | +3.2% | 0.10% | +1.0% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFequities | $1,147 | -3.8% | 16,752 | -0.5% | 0.10% | -1.0% |
| NKE | Buy | Nike Inc Bequities | $1,063 | -13.2% | 11,120 | +0.2% | 0.09% | -10.8% |
| EZU | Sell | iShares MSCI Eurozoneequities | $1,059 | -8.5% | 25,081 | -0.7% | 0.09% | -6.2% |
| IVV | Buy | iShares Core S&P 500equities | $1,048 | +184.0% | 2,439 | +194.9% | 0.09% | +187.1% |
| PEP | Buy | PepsiCo Incequities | $1,017 | -8.0% | 6,001 | +0.5% | 0.09% | -5.4% |
| QCOM | Sell | Qualcomm Incequities | $997 | -8.1% | 8,979 | -1.5% | 0.08% | -5.6% |
| DIS | Sell | Disney Walt Co Newequities | $1,003 | -23.6% | 12,370 | -15.9% | 0.08% | -22.0% |
| UNH | Buy | Unitedhealth Group Inc Coequities | $980 | +6.3% | 1,944 | +1.3% | 0.08% | +7.8% |
| AVGO | Buy | Broadcom Inc Comequities | $923 | -3.4% | 1,111 | +0.9% | 0.08% | 0.0% |
| Buy | Icapital - Bridgewater Diversified Macro Fund Lpalternatives | $915 | +0.7% | 915,297 | +0.7% | 0.08% | +2.6% | |
| KEYS | Buy | Keysight Technologies Incequities | $918 | -20.9% | 6,938 | +0.1% | 0.08% | -19.6% |
| XLK | Sell | Technology Select Sector SPDR ETFequities | $911 | -6.6% | 5,556 | -0.9% | 0.08% | -3.7% |
| Sell | Vanguard Real Estate Index Admiralreal estate | $900 | -16.7% | 8,387 | -8.2% | 0.08% | -14.4% | |
| IWO | Sell | iShares Russell 2000 Growthequities | $862 | -8.3% | 3,846 | -0.7% | 0.07% | -6.4% |
| EFA | Buy | iShares MSCI EAFEequities | $829 | +2.6% | 12,033 | +8.0% | 0.07% | +6.0% |
| ANTM | Buy | Anthem Incequities | $808 | -1.7% | 1,855 | +0.3% | 0.07% | +1.5% |
| TXN | Sell | Texas Instrumentsequities | $786 | -43.9% | 4,943 | -36.4% | 0.07% | -42.7% |
| AXP | Buy | American Express Coequities | $749 | -14.2% | 5,023 | +0.2% | 0.06% | -12.3% |
| VEU | Sell | Vanguard FTSE All-World Ex-US ETFequities | $750 | -8.4% | 14,466 | -3.9% | 0.06% | -5.9% |
| ORCL | Buy | Oracle Corporation Comequities | $735 | -10.5% | 6,937 | +0.6% | 0.06% | -7.4% |
| IWN | Buy | iShares Russell 2000 Valueequities | $738 | -0.8% | 5,446 | +3.0% | 0.06% | +1.6% |
| New | Fidelity Contrafundequities | $705 | – | 47,302 | – | 0.06% | – | |
| PG | Sell | Procter & Gamble Coequities | $695 | -4.4% | 4,765 | -0.6% | 0.06% | -3.3% |
| EXPE | Buy | Expedia Incequities | $678 | -5.7% | 6,577 | +0.1% | 0.06% | -3.3% |
| JPM | Sell | JP Morgan Chase & Coequities | $675 | -35.1% | 4,655 | -34.9% | 0.06% | -34.5% |
| Sell | Total Market Equity Index Poolequities | $662 | -6.1% | 16,353 | -2.8% | 0.06% | -5.1% | |
| ABBV | Sell | Abbvie Incequities | $656 | +6.3% | 4,402 | -3.8% | 0.06% | +9.8% |
| ECL | Sell | Ecolab Inc Comequities | $633 | -9.8% | 3,738 | -0.6% | 0.05% | -6.9% |
| IVW | New | iShares S&P 500 Growthequities | $637 | – | 9,304 | – | 0.05% | – |
| MCD | Buy | Mcdonalds Corpequities | $617 | -11.1% | 2,342 | +0.6% | 0.05% | -8.6% |
| XOM | Sell | Exxon Mobil Corpequities | $602 | +2.9% | 5,116 | -6.1% | 0.05% | +4.1% |
| HPQ | Buy | HP Incequities | $582 | -16.3% | 22,655 | +0.1% | 0.05% | -13.8% |
| V | Sell | Visa Incequities | $578 | -49.9% | 2,514 | -48.2% | 0.05% | -49.0% |
| MRK | Buy | Merck & Co Incequities | $578 | -9.8% | 5,617 | +1.1% | 0.05% | -7.5% |
| WMB | Buy | Williams Cos Incequities | $510 | +3.4% | 15,130 | +0.2% | 0.04% | +4.9% |
| KO | Buy | Coca-Cola Coequities | $500 | -6.2% | 8,927 | +0.9% | 0.04% | -2.3% |
| UNP | Buy | Union Pac Corpequities | $478 | +0.2% | 2,345 | +0.6% | 0.04% | +2.5% |
| LLY | Buy | Eli Lilly And Coequities | $471 | +17.2% | 877 | +2.3% | 0.04% | +21.2% |
| PLTR | Buy | Palantir Technologies Inc Ordinary Shares - Classequities | $457 | +13.4% | 28,558 | +8.6% | 0.04% | +14.7% |
| Buy | DFA Em Mkts Sustnby Cor 1 Instlequities | $458 | +0.7% | 53,825 | +4.0% | 0.04% | +2.6% | |
| FDX | Sell | FedEx Corpequities | $430 | +6.2% | 1,625 | -0.5% | 0.04% | +8.8% |
| JWN | Sell | Nordstrom Incequities | $417 | -29.4% | 27,932 | -3.2% | 0.04% | -26.5% |
| Buy | Grayscale Ethereum Trust (Eth)alternatives | $401 | +11.7% | 36,262 | +0.3% | 0.03% | +13.3% | |
| NFLX | Buy | Netflix Incequities | $386 | -11.7% | 1,023 | +3.0% | 0.03% | -8.3% |
| SCHB | Buy | Schwab US Broad Market ETFequities | $387 | -3.0% | 7,770 | +0.6% | 0.03% | 0.0% |
| ALK | Sell | Alaska Air Group Incequities | $390 | -50.1% | 10,511 | -28.5% | 0.03% | -49.2% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $390 | +290.0% | 6,060 | +308.1% | 0.03% | +312.5% |
| INTC | Sell | Intel Corpequities | $373 | -17.1% | 10,500 | -22.0% | 0.03% | -13.5% |
| VDE | Sell | Vanguard Energy ETFequities | $366 | -4.2% | 2,884 | -14.8% | 0.03% | -3.1% |
| Buy | Vanguard Small Cap Growth Index Admiralequities | $365 | -6.2% | 4,842 | +0.6% | 0.03% | -3.1% | |
| DOCU | Sell | Docusign Incequities | $352 | -19.6% | 8,371 | -2.3% | 0.03% | -16.7% |
| MS | Buy | Morgan Stanleyequities | $347 | -3.3% | 4,254 | +1.1% | 0.03% | 0.0% |
| Buy | Grayscale Bitcoin Trust (BTC)alternatives | $354 | +8.6% | 18,466 | +8.8% | 0.03% | +11.1% | |
| MYRG | Sell | MYR Group Incequities | $337 | -43.4% | 2,500 | -41.9% | 0.03% | -42.0% |
| XME | Sell | SPDR S&P Metals And Mining ETFalternatives | $340 | +2.7% | 6,474 | -0.7% | 0.03% | +3.6% |
| HSIC | Buy | Henry Schein Incequities | $312 | -8.2% | 4,199 | +0.2% | 0.03% | -3.6% |
| Buy | Vanguard Total Intl Stock Index Admiralequities | $308 | +97.4% | 10,731 | +106.6% | 0.03% | +100.0% | |
| ATVI | Buy | Activision Blizzard Incequities | $309 | +11.6% | 3,301 | +0.6% | 0.03% | +13.0% |
| Buy | Fidelity 500 Indexequities | $308 | -3.1% | 2,062 | +0.6% | 0.03% | 0.0% | |
| SGEN | Buy | Seattle Genetics Incequities | $309 | +10.8% | 1,455 | +0.3% | 0.03% | +13.0% |
| CSCO | Sell | Cisco Systems Incequities | $288 | -23.6% | 5,360 | -26.5% | 0.02% | -19.4% |
| PM | Buy | Philip Morris Internationequities | $299 | -4.2% | 3,231 | +0.9% | 0.02% | -3.8% |
| FTNT | Buy | Fortinet Incequities | $295 | -22.0% | 5,025 | +0.5% | 0.02% | -19.4% |
| IJH | New | iShares Core S&P Mid-Capequities | $298 | – | 1,194 | – | 0.02% | – |
| SNOW | Buy | Snowflake CL A Ordequities | $280 | +6.9% | 1,831 | +22.8% | 0.02% | +9.1% |
| JNJ | Sell | Johnson & Johnsonequities | $278 | -66.8% | 1,784 | -64.7% | 0.02% | -65.7% |
| BAC | Buy | Bank Amer Corpequities | $283 | -3.4% | 10,334 | +1.2% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX Laboratories Incequities | $272 | -12.0% | 621 | +0.8% | 0.02% | -11.5% |
| DHR | Buy | Danaher Corpequities | $268 | +5.1% | 1,081 | +1.7% | 0.02% | +9.5% |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $263 | -4.0% | 3,793 | +0.8% | 0.02% | -4.3% |
| JEPI | Sell | JPMorgan Equity Premium Income ETFequities | $241 | -17.7% | 4,500 | -15.1% | 0.02% | -12.5% |
| ADBE | Buy | Adobe Incequities | $235 | +6.8% | 460 | +2.2% | 0.02% | +11.1% |
| CDNS | Buy | Cadence Design Systems Incequities | $238 | +1.3% | 1,015 | +1.5% | 0.02% | 0.0% |
| PFE | Sell | Pfizer Incequities | $219 | -67.9% | 6,613 | -64.4% | 0.02% | -66.7% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFequities | $222 | -0.9% | 2,360 | +2.9% | 0.02% | 0.0% |
| EEM | Buy | iShares MSCI Emerging Marketsequities | $207 | -1.9% | 5,450 | +2.2% | 0.02% | 0.0% |
| ADP | Buy | Automatic Data Processing Incequities | $213 | +10.4% | 885 | +0.6% | 0.02% | +12.5% |
| MMC | Buy | Marsh & Mclennan Companies Incequities | $206 | +2.5% | 1,080 | +0.9% | 0.02% | +5.9% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $210 | -6.2% | 1,007 | -1.1% | 0.02% | -5.3% |
| NEE | Sell | Nextera Energy Incequities | $201 | -73.4% | 3,509 | -65.5% | 0.02% | -73.0% |
| VT | Buy | Vanguard Total World Stock ETFequities | $188 | +5.0% | 2,016 | +9.1% | 0.02% | +6.7% |
| MO | Buy | Altria Group Incequities | $184 | -6.6% | 4,387 | +0.7% | 0.02% | 0.0% |
| VGT | Buy | Vanguard Information Technology ETFequities | $186 | -1.6% | 449 | +4.9% | 0.02% | 0.0% |
| PRU | Sell | Prudential Financial Incequities | $190 | -74.5% | 2,000 | -76.3% | 0.02% | -74.2% |
| CVX | Sell | Chevron Corporationequities | $179 | -20.4% | 1,063 | -25.8% | 0.02% | -21.1% |
| TT | Buy | Trane Technologies PLC Class Aequities | $171 | +6.9% | 845 | +1.2% | 0.02% | +15.4% |
| XLF | Sell | Financial Select Sector Sequities | $171 | -22.6% | 5,160 | -21.1% | 0.02% | -16.7% |
| SCHW | Sell | Charles Schwab Corpequities | $174 | -63.3% | 3,163 | -62.2% | 0.02% | -61.5% |
| PANW | Buy | Palo Alto Networksequities | $160 | -6.4% | 684 | +2.2% | 0.01% | 0.0% |
| Sell | International Equity Index Poolequities | $160 | -9.6% | 9,096 | -4.4% | 0.01% | -6.7% | |
| TMO | Sell | Thermo Fisher Scientificequities | $163 | -8.9% | 323 | -6.1% | 0.01% | -6.7% |
| New | Ishares Msci Eafe Intl Idx Kequities | $160 | – | 11,308 | – | 0.01% | – | |
| ABT | Buy | Abbott Laboratoriesequities | $155 | -9.4% | 1,596 | +1.6% | 0.01% | -7.1% |
| RAMP | Sell | Liveramp Holdings Incequities | $153 | -24.3% | 5,322 | -24.6% | 0.01% | -23.5% |
| New | State Street Hedged Intl Dev Eq Idx Kequities | $154 | – | 1,436 | – | 0.01% | – | |
| GDX | Sell | Vaneck Vectors Gold Miners ETFalternatives | $155 | -37.5% | 5,752 | -30.3% | 0.01% | -38.1% |
| IGT | Buy | International Game Technology PLCequities | $152 | -4.4% | 5,005 | +0.1% | 0.01% | 0.0% |
| AMAT | Buy | Applied Materials Incequities | $126 | -3.1% | 913 | +1.7% | 0.01% | 0.0% |
| DLR | Buy | Digital Realty Trust Increal estate | $134 | +7.2% | 1,111 | +0.9% | 0.01% | +10.0% |
| WMT | Sell | Wal-Mart Stores Incequities | $127 | -83.1% | 794 | -83.4% | 0.01% | -82.3% |
| BALY | Buy | Ballys Corporation Comequities | $131 | +5.6% | 10,000 | +25.0% | 0.01% | +10.0% |
| EA | Buy | Electronic Arts Incequities | $123 | -5.4% | 1,018 | +1.5% | 0.01% | -9.1% |
| CME | Buy | CME Group Inc Class Aequities | $121 | +9.0% | 605 | +0.8% | 0.01% | +11.1% |
| BMY | Sell | Bristol Myers Squibb Coequities | $118 | -78.8% | 2,040 | -76.6% | 0.01% | -78.3% |
| XLU | Sell | Select Sector SPDR Trust The Utilities Select Sectequities | $118 | -20.3% | 2,000 | -11.7% | 0.01% | -16.7% |
| SPLK | Sell | Splunk Incequities | $113 | -18.7% | 771 | -41.1% | 0.01% | -16.7% |
| MA | Buy | Mastercard Inc Aequities | $123 | +7.0% | 311 | +6.9% | 0.01% | 0.0% |
| Buy | Fidelity Total International Indexequities | $113 | -3.4% | 9,158 | +0.5% | 0.01% | 0.0% | |
| New | Vanguard Global Equityequities | $119 | – | 4,087 | – | 0.01% | – | |
| HON | Sell | Honeywell International Incequities | $108 | -85.0% | 586 | -83.1% | 0.01% | -85.0% |
| PLD | Buy | Prologis Increal estate | $103 | -7.2% | 919 | +1.9% | 0.01% | 0.0% |
| KBE | New | SPDR S&P Bank ETFequities | $101 | – | 2,750 | – | 0.01% | – |
| BABA | Sell | Alibaba Group Holding Ltdequities | $110 | +3.8% | 1,264 | -0.6% | 0.01% | 0.0% |
| ABNB | Sell | Airbnb Incequities | $106 | -4.5% | 771 | -11.0% | 0.01% | 0.0% |
| BKH | Sell | Black Hills Corpequities | $101 | -35.3% | 2,005 | -22.3% | 0.01% | -30.8% |
| CL | Exit | Colgate-Palmolive Coequities | $0 | – | -1,300 | – | -0.01% | – |
| XLV | Exit | Select Sector SPDR Trust The Health Care Select Seequities | $0 | – | -770 | – | -0.01% | – |
| IYY | Exit | iShares Dow Jones US ETFequities | $0 | – | -930 | – | -0.01% | – |
| BIVI | Exit | BioVie Incequities | $0 | – | -24,163 | – | -0.01% | – |
| BAX | Exit | Baxter International Incequities | $0 | – | -2,366 | – | -0.01% | – |
| RY | Exit | Royal Bank Of Canadaequities | $0 | – | -1,107 | – | -0.01% | – |
| VEGN | Exit | US Vegan Climate ETFequities | $0 | – | -2,879 | – | -0.01% | – |
| ICLN | Exit | iShares Global Clean Energyequities | $0 | – | -6,147 | – | -0.01% | – |
| Exit | SMC Corpequities | $0 | – | -200 | – | -0.01% | – | |
| Exit | Keyence Corpequities | $0 | – | -242 | – | -0.01% | – | |
| MDU | Exit | MDU Resources Group Incequities | $0 | – | -5,916 | – | -0.01% | – |
| ROKU | Exit | Roku Incequities | $0 | – | -2,204 | – | -0.01% | – |
| LUV | Exit | Southwest Airlines Coequities | $0 | – | -4,093 | – | -0.01% | – |
| VXUS | Exit | Vanguard Total International Stock ETFequities | $0 | – | -2,691 | – | -0.01% | – |
| VONV | Exit | Vanguard Russell 1000 Value ETFequities | $0 | – | -2,836 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences Incequities | $0 | – | -3,680 | – | -0.02% | – |
| Exit | British Pound Currencyalternatives | $0 | – | -305,818 | – | -0.03% | – | |
| CVS | Exit | CVS Health Corpequities | $0 | – | -5,800 | – | -0.03% | – |
| PSA | Exit | Public Storage Increal estate | $0 | – | -1,500 | – | -0.04% | – |
| D | Exit | Dominion Resources Incequities | $0 | – | -8,400 | – | -0.04% | – |
| T | Exit | AT&T Incequities | $0 | – | -28,119 | – | -0.04% | – |
| MET | Exit | Metlife Incequities | $0 | – | -8,140 | – | -0.04% | – |
| XEL | Exit | Xcel Energy Incequities | $0 | – | -7,400 | – | -0.04% | – |
| GD | Exit | General Dynamics Corpequities | $0 | – | -2,175 | – | -0.04% | – |
| DUK | Exit | Duke Energy Corpequities | $0 | – | -5,273 | – | -0.04% | – |
| TFC | Exit | Truist Finl Corp Comequities | $0 | – | -16,000 | – | -0.04% | – |
| CCI | Exit | Crown Castle Intl Corpreal estate | $0 | – | -4,320 | – | -0.04% | – |
| USB | Exit | US Bancorpequities | $0 | – | -14,987 | – | -0.04% | – |
| MDT | Exit | Medtronic PLCequities | $0 | – | -5,760 | – | -0.04% | – |
| QSR | Exit | Restaurant Brands Intl Inc Comequities | $0 | – | -7,500 | – | -0.05% | – |
| CLX | Exit | Clorox Coequities | $0 | – | -3,600 | – | -0.05% | – |
| VZ | Exit | Verizon Communicationsequities | $0 | – | -16,780 | – | -0.05% | – |
| RSP | Exit | Invesco S&P 500 Equal Weightequities | $0 | – | -15,800 | – | -0.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | Vanguard US Value Index ETFequities | $143,208 | – | 1,007,797 | – | 11.92% | – |
| VUG | New | Vanguard US Growth Index ETFequities | $140,084 | – | 495,067 | – | 11.66% | – |
| VV | New | Vanguard Large-Cap ETFequities | $88,040 | – | 434,296 | – | 7.33% | – |
| VTI | New | Vanguard Total Stock Market ETFequities | $63,704 | – | 289,196 | – | 5.30% | – |
| VGK | New | Vanguard FTSE Europe Index ETFequities | $53,991 | – | 875,056 | – | 4.49% | – |
| VB | New | Vanguard US Small Cap Index ETFequities | $41,320 | – | 207,752 | – | 3.44% | – |
| MSFT | New | Microsoft Corporationequities | $41,161 | – | 120,869 | – | 3.42% | – |
| VPL | New | Vanguard FTSE Pacific Index ETFequities | $40,900 | – | 586,639 | – | 3.40% | – |
| VOO | New | Vanguard 500 ETFequities | $29,016 | – | 71,243 | – | 2.42% | – |
| VNQ | New | Vanguard US Real Estate Index ETFreal estate | $26,324 | – | 315,028 | – | 2.19% | – |
| VWO | New | Vanguard FTSE Emerging Markets Index ETFequities | $26,025 | – | 639,749 | – | 2.17% | – |
| AAPL | New | Apple Incequities | $22,663 | – | 116,835 | – | 1.89% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFequities | $21,782 | – | 290,614 | – | 1.81% | – |
| New | Vanguard Total Stock Mkt Idx Admequities | $20,376 | – | 189,867 | – | 1.70% | – | |
| SCHF | New | Schwab International Equity ETFequities | $17,003 | – | 476,946 | – | 1.42% | – |
| IUSV | New | iShares Core S&P U.S. Value ETFequities | $16,963 | – | 216,754 | – | 1.41% | – |
| SCHV | New | Schwab US Large-Cap Value ETFequities | $16,018 | – | 238,753 | – | 1.33% | – |
| QQQ | New | Invesco QQQ Trustequities | $15,255 | – | 41,294 | – | 1.27% | – |
| IEUR | New | iShares Core MSCI Europe ETFequities | $14,595 | – | 277,318 | – | 1.22% | – |
| New | Vanguard Growth Index Admiralequities | $14,491 | – | 99,468 | – | 1.21% | – | |
| AMZN | New | Amazon.com Incequities | $14,333 | – | 109,951 | – | 1.19% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFequities | $14,046 | – | 304,166 | – | 1.17% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFequities | $13,974 | – | 149,232 | – | 1.16% | – |
| VIG | New | Vanguard Dividend Appreciation ETFequities | $12,121 | – | 74,625 | – | 1.01% | – |
| New | Vanguard Value Index Admequities | $11,586 | – | 208,979 | – | 0.96% | – | |
| Z | New | Zillow Group Incequities | $9,947 | – | 197,919 | – | 0.83% | – |
| New | Vanguard Developed Markets Index Admiralequities | $9,475 | – | 638,929 | – | 0.79% | – | |
| ESGD | New | iShares ESG MSCI Eafe ETFequities | $9,466 | – | 129,791 | – | 0.79% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFequities | $8,920 | – | 362,171 | – | 0.74% | – |
| IPAC | New | iShares Core MSCI Pacific ETFequities | $8,334 | – | 145,120 | – | 0.69% | – |
| SCHA | New | Schwab US Small-Cap ETFequities | $6,687 | – | 152,672 | – | 0.56% | – |
| GOOGL | New | Alphabet Inc Class Aequities | $6,683 | – | 55,828 | – | 0.56% | – |
| New | Vanguard Small Cap Index Admequities | $6,107 | – | 64,070 | – | 0.51% | – | |
| VBR | New | Vanguard Small-Cap Value ETFequities | $6,108 | – | 36,928 | – | 0.51% | – |
| ESGV | New | Vanguard ESG US Stock ETFequities | $6,078 | – | 77,570 | – | 0.51% | – |
| IWF | New | iShares Russell 1000 Growthequities | $6,031 | – | 21,916 | – | 0.50% | – |
| GOOG | New | Alphabet Inc Class Cequities | $5,874 | – | 48,558 | – | 0.49% | – |
| VBK | New | Vanguard Small-Cap Growth ETFequities | $5,764 | – | 25,091 | – | 0.48% | – |
| IWB | New | iShares Russell 1000equities | $5,476 | – | 22,465 | – | 0.46% | – |
| New | Vanguard 500 Index Admiralequities | $4,924 | – | 11,993 | – | 0.41% | – | |
| ICF | New | iShares Cohen & Steers REIT ETFreal estate | $4,739 | – | 85,285 | – | 0.39% | – |
| SPY | New | SPDR S&P 500 ETFequities | $4,563 | – | 10,294 | – | 0.38% | – |
| CRM | New | Salesforce.com Incequities | $4,461 | – | 21,117 | – | 0.37% | – |
| TMUS | New | T-Mobile US Incequities | $4,299 | – | 30,951 | – | 0.36% | – |
| SBUX | New | Starbucks Corpequities | $3,950 | – | 39,873 | – | 0.33% | – |
| IJR | New | iShares Core S&P Small-Caequities | $3,883 | – | 38,965 | – | 0.32% | – |
| TSLA | New | Tesla Motors Incequities | $3,728 | – | 14,242 | – | 0.31% | – |
| ESML | New | iShares ESG Aware MSCI USa Small-Cap ETFequities | $3,189 | – | 89,775 | – | 0.26% | – |
| VSGX | New | Vanguard ESG International Stock ETFequities | $3,046 | – | 57,346 | – | 0.25% | – |
| New | DFA US Sustainability Core 2equities | $2,989 | – | 86,793 | – | 0.25% | – | |
| ZG | New | Zillow Group Incequities | $2,935 | – | 59,655 | – | 0.24% | – |
| BRKB | New | Berkshire Hathaway Inc Bequities | $2,853 | – | 8,366 | – | 0.24% | – |
| New | DFA US Core Equity 1 Iequities | $2,476 | – | 73,847 | – | 0.21% | – | |
| New | Vanguard Emerging Mkts Stock Idx Admequities | $2,380 | – | 70,510 | – | 0.20% | – | |
| RSP | New | Invesco S&P 500 Equal Weightequities | $2,364 | – | 15,800 | – | 0.20% | – |
| IVE | New | iShares S&P 500 Valueequities | $2,315 | – | 14,362 | – | 0.19% | – |
| COST | New | Costco Wholesale Corpequities | $2,196 | – | 4,080 | – | 0.18% | – |
| New | Vanguard FTSE Social Index Admiralequities | $2,188 | – | 52,459 | – | 0.18% | – | |
| ESGE | New | iShares ESG MSCI EM ETFequities | $2,153 | – | 68,074 | – | 0.18% | – |
| USRT | New | iShares Core US REIT ETFreal estate | $2,138 | – | 41,591 | – | 0.18% | – |
| IUSG | New | iShares Core US Growth ETFequities | $2,094 | – | 21,448 | – | 0.17% | – |
| New | DFA Intl Sustainability Core 2equities | $1,921 | – | 164,890 | – | 0.16% | – | |
| BA | New | Boeing Coequities | $1,898 | – | 8,989 | – | 0.16% | – |
| CMG | New | Chipotle Mexican Grill Inc Class Aequities | $1,861 | – | 870 | – | 0.16% | – |
| SCHX | New | Schwab US Large-Cap ETFequities | $1,829 | – | 34,916 | – | 0.15% | – |
| ESGU | New | iShares ESG Aware MSCI USa ETFequities | $1,710 | – | 17,546 | – | 0.14% | – |
| New | DFA International Core Equity Iequities | $1,686 | – | 115,611 | – | 0.14% | – | |
| A | New | Agilent Technologies Incequities | $1,597 | – | 13,277 | – | 0.13% | – |
| UBER | New | Uber Technologies Incequities | $1,600 | – | 37,065 | – | 0.13% | – |
| New | DFA US Large Cap Equity Institutionalequities | $1,577 | – | 62,088 | – | 0.13% | – | |
| IYR | New | iShares US Real Estatereal estate | $1,486 | – | 17,176 | – | 0.12% | – |
| IWM | New | iShares Russell 2000equities | $1,485 | – | 7,928 | – | 0.12% | – |
| TXN | New | Texas Instrumentsequities | $1,400 | – | 7,778 | – | 0.12% | – |
| HD | New | Home Depot Incequities | $1,388 | – | 4,469 | – | 0.12% | – |
| FB | New | Facebook Inc-Aequities | $1,372 | – | 4,781 | – | 0.11% | – |
| DIS | New | Disney Walt Co Newequities | $1,313 | – | 14,712 | – | 0.11% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFequities | $1,296 | – | 26,293 | – | 0.11% | – |
| NKE | New | Nike Inc Bequities | $1,225 | – | 11,095 | – | 0.10% | – |
| IWD | New | iShares Russell 1000 Valueequities | $1,209 | – | 7,660 | – | 0.10% | – |
| NVDA | New | Nvidia Corpequities | $1,201 | – | 2,839 | – | 0.10% | – |
| CAT | New | Caterpillar Incequities | $1,190 | – | 4,836 | – | 0.10% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFequities | $1,192 | – | 16,841 | – | 0.10% | – |
| AMGN | New | Amgen Incequities | $1,180 | – | 5,313 | – | 0.10% | – |
| KEYS | New | Keysight Technologies Incequities | $1,161 | – | 6,933 | – | 0.10% | – |
| V | New | Visa Incequities | $1,153 | – | 4,856 | – | 0.10% | – |
| New | Schwab Total Stock Market Indexequities | $1,156 | – | 15,257 | – | 0.10% | – | |
| EZU | New | iShares MSCI Eurozoneequities | $1,157 | – | 25,261 | – | 0.10% | – |
| PEP | New | PepsiCo Incequities | $1,106 | – | 5,971 | – | 0.09% | – |
| QCOM | New | Qualcomm Incequities | $1,085 | – | 9,114 | – | 0.09% | – |
| New | Vanguard Real Estate Index Admiralreal estate | $1,081 | – | 9,134 | – | 0.09% | – | |
| JPM | New | JP Morgan Chase & Coequities | $1,040 | – | 7,151 | – | 0.09% | – |
| New | Berkshire Hat A 100thequities | $1,036 | – | 200 | – | 0.09% | – | |
| XLK | New | Technology Select Sector SPDR ETFequities | $975 | – | 5,609 | – | 0.08% | – |
| AVGO | New | Broadcom Inc Comequities | $955 | – | 1,101 | – | 0.08% | – |
| IWO | New | iShares Russell 2000 Growthequities | $940 | – | 3,873 | – | 0.08% | – |
| New | Hagerty CL A Ordequities | $936 | – | 100,000 | – | 0.08% | – | |
| UNH | New | Unitedhealth Group Inc Coequities | $922 | – | 1,919 | – | 0.08% | – |
| New | DFA Tax-Managed US Marketwide Value IIequities | $918 | – | 26,598 | – | 0.08% | – | |
| BP | New | BP PLC ADRequities | $910 | – | 25,796 | – | 0.08% | – |
| New | Icapital - Bridgewater Diversified Macro Fund Lpalternatives | $909 | – | 909,306 | – | 0.08% | – | |
| AXP | New | American Express Coequities | $873 | – | 5,013 | – | 0.07% | – |
| JNJ | New | Johnson & Johnsonequities | $837 | – | 5,057 | – | 0.07% | – |
| IAU | New | iShares Gold Trustalternatives | $830 | – | 22,820 | – | 0.07% | – |
| ORCL | New | Oracle Corporation Comequities | $821 | – | 6,897 | – | 0.07% | – |
| VEU | New | Vanguard FTSE All-World Ex-US ETFequities | $819 | – | 15,059 | – | 0.07% | – |
| ANTM | New | Anthem Incequities | $822 | – | 1,850 | – | 0.07% | – |
| EFA | New | iShares MSCI EAFEequities | $808 | – | 11,140 | – | 0.07% | – |
| ALK | New | Alaska Air Group Incequities | $782 | – | 14,710 | – | 0.06% | – |
| New | Rover Group CL A Ordequities | $786 | – | 159,987 | – | 0.06% | – | |
| SCHH | New | Schwab US REIT ETFreal estate | $757 | – | 38,742 | – | 0.06% | – |
| NEE | New | Nextera Energy Incequities | $755 | – | 10,169 | – | 0.06% | – |
| IWN | New | iShares Russell 2000 Valueequities | $744 | – | 5,285 | – | 0.06% | – |
| PRU | New | Prudential Financial Incequities | $746 | – | 8,456 | – | 0.06% | – |
| WMT | New | Wal-Mart Stores Incequities | $750 | – | 4,774 | – | 0.06% | – |
| PG | New | Procter & Gamble Coequities | $727 | – | 4,792 | – | 0.06% | – |
| EXPE | New | Expedia Incequities | $719 | – | 6,572 | – | 0.06% | – |
| HON | New | Honeywell International Incequities | $718 | – | 3,459 | – | 0.06% | – |
| New | Total Market Equity Index Poolequities | $705 | – | 16,816 | – | 0.06% | – | |
| HPQ | New | HP Incequities | $695 | – | 22,635 | – | 0.06% | – |
| ECL | New | Ecolab Inc Comequities | $702 | – | 3,760 | – | 0.06% | – |
| MCD | New | Mcdonalds Corpequities | $694 | – | 2,327 | – | 0.06% | – |
| PFE | New | Pfizer Incequities | $682 | – | 18,597 | – | 0.06% | – |
| MRK | New | Merck & Co Incequities | $641 | – | 5,557 | – | 0.05% | – |
| AR | New | Antero Resources Corpequities | $635 | – | 27,566 | – | 0.05% | – |
| VZ | New | Verizon Communicationsequities | $624 | – | 16,780 | – | 0.05% | – |
| ABBV | New | Abbvie Incequities | $617 | – | 4,578 | – | 0.05% | – |
| AKAM | New | Akamai Technologies Incequities | $596 | – | 6,628 | – | 0.05% | – |
| MYRG | New | MYR Group Incequities | $595 | – | 4,300 | – | 0.05% | – |
| JWN | New | Nordstrom Incequities | $591 | – | 28,863 | – | 0.05% | – |
| XOM | New | Exxon Mobil Corpequities | $585 | – | 5,451 | – | 0.05% | – |
| QSR | New | Restaurant Brands Intl Inc Comequities | $581 | – | 7,500 | – | 0.05% | – |
| CLX | New | Clorox Coequities | $573 | – | 3,600 | – | 0.05% | – |
| BMY | New | Bristol Myers Squibb Coequities | $557 | – | 8,705 | – | 0.05% | – |
| New | DFA Emerging Markets Core Equity Iequities | $540 | – | 24,951 | – | 0.04% | – | |
| BOX | New | Box Incequities | $536 | – | 18,231 | – | 0.04% | – |
| KO | New | Coca-Cola Coequities | $533 | – | 8,847 | – | 0.04% | – |
| New | DFA Real Estate Secsreal estate | $515 | – | 13,760 | – | 0.04% | – | |
| MDT | New | Medtronic PLCequities | $507 | – | 5,760 | – | 0.04% | – |
| USB | New | US Bancorpequities | $495 | – | 14,987 | – | 0.04% | – |
| CCI | New | Crown Castle Intl Corpreal estate | $492 | – | 4,320 | – | 0.04% | – |
| WMB | New | Williams Cos Incequities | $493 | – | 15,100 | – | 0.04% | – |
| UNP | New | Union Pac Corpequities | $477 | – | 2,330 | – | 0.04% | – |
| TFC | New | Truist Finl Corp Comequities | $486 | – | 16,000 | – | 0.04% | – |
| DUK | New | Duke Energy Corpequities | $473 | – | 5,273 | – | 0.04% | – |
| GD | New | General Dynamics Corpequities | $468 | – | 2,175 | – | 0.04% | – |
| SCHW | New | Charles Schwab Corpequities | $474 | – | 8,358 | – | 0.04% | – |
| New | DFA Em Mkts Sustnby Cor 1 Instlequities | $455 | – | 51,738 | – | 0.04% | – | |
| XEL | New | Xcel Energy Incequities | $460 | – | 7,400 | – | 0.04% | – |
| MET | New | Metlife Incequities | $460 | – | 8,140 | – | 0.04% | – |
| IYW | New | iShares US Technology ETFequities | $442 | – | 4,059 | – | 0.04% | – |
| WDAY | New | Workday Incequities | $439 | – | 1,943 | – | 0.04% | – |
| T | New | AT&T Incequities | $448 | – | 28,119 | – | 0.04% | – |
| INTC | New | Intel Corpequities | $450 | – | 13,454 | – | 0.04% | – |
| NFLX | New | Netflix Incequities | $437 | – | 993 | – | 0.04% | – |
| D | New | Dominion Resources Incequities | $435 | – | 8,400 | – | 0.04% | – |
| PSA | New | Public Storage Increal estate | $438 | – | 1,500 | – | 0.04% | – |
| DOCU | New | Docusign Incequities | $438 | – | 8,571 | – | 0.04% | – |
| FDX | New | FedEx Corpequities | $405 | – | 1,633 | – | 0.03% | – |
| PLTR | New | Palantir Technologies Inc Ordinary Shares - Classequities | $403 | – | 26,289 | – | 0.03% | – |
| SCHB | New | Schwab US Broad Market ETFequities | $399 | – | 7,723 | – | 0.03% | – |
| LLY | New | Eli Lilly And Coequities | $402 | – | 857 | – | 0.03% | – |
| CVS | New | CVS Health Corpequities | $401 | – | 5,800 | – | 0.03% | – |
| PI | New | Impinj Inc Comequities | $397 | – | 4,425 | – | 0.03% | – |
| New | British Pound Currencyalternatives | $389 | – | 305,818 | – | 0.03% | – | |
| VDE | New | Vanguard Energy ETFequities | $382 | – | 3,384 | – | 0.03% | – |
| New | Vanguard Small Cap Growth Index Admiralequities | $389 | – | 4,815 | – | 0.03% | – | |
| FTNT | New | Fortinet Incequities | $378 | – | 5,000 | – | 0.03% | – |
| IVV | New | iShares Core S&P 500equities | $369 | – | 827 | – | 0.03% | – |
| VHT | New | Vanguard Health Care ETFequities | $368 | – | 1,502 | – | 0.03% | – |
| CSCO | New | Cisco Systems Incequities | $377 | – | 7,295 | – | 0.03% | – |
| New | Grayscale Ethereum Trust (Eth)alternatives | $359 | – | 36,162 | – | 0.03% | – | |
| COPX | New | Global X Copper Miners ETFalternatives | $357 | – | 9,469 | – | 0.03% | – |
| MS | New | Morgan Stanleyequities | $359 | – | 4,208 | – | 0.03% | – |
| F | New | Ford Motor Coequities | $363 | – | 24,000 | – | 0.03% | – |
| New | Franklin Growth Advequities | $337 | – | 2,759 | – | 0.03% | – | |
| XME | New | SPDR S&P Metals And Mining ETFalternatives | $331 | – | 6,518 | – | 0.03% | – |
| New | MainStay S&P 500 Index Aequities | $334 | – | 6,531 | – | 0.03% | – | |
| HSIC | New | Henry Schein Incequities | $340 | – | 4,189 | – | 0.03% | – |
| ACWI | New | iShares MSCI ACWIequities | $321 | – | 3,344 | – | 0.03% | – |
| New | Grayscale Bitcoin Trust (BTC)alternatives | $326 | – | 16,966 | – | 0.03% | – | |
| GLD | New | SPDR Gold Sharesalternatives | $320 | – | 1,795 | – | 0.03% | – |
| BTU | New | Peabody Energy Corporation Newequities | $311 | – | 14,357 | – | 0.03% | – |
| IDXX | New | IDEXX Laboratories Incequities | $309 | – | 616 | – | 0.03% | – |
| PM | New | Philip Morris Internationequities | $312 | – | 3,201 | – | 0.03% | – |
| New | Fidelity 500 Indexequities | $318 | – | 2,050 | – | 0.03% | – | |
| DMLRY | New | Mercedes-Benz Group AGequities | $301 | – | 15,000 | – | 0.02% | – |
| VXF | New | Vanguard Extended Market ETFequities | $298 | – | 2,000 | – | 0.02% | – |
| IYJ | New | iShares U.S. Industrials ETFequities | $303 | – | 2,853 | – | 0.02% | – |
| New | Akre Focus Retailequities | $301 | – | 5,647 | – | 0.02% | – | |
| PHYS | New | Sprott Physical Gold Trustalternatives | $294 | – | 19,700 | – | 0.02% | – |
| JEPI | New | JPMorgan Equity Premium Income ETFequities | $293 | – | 5,300 | – | 0.02% | – |
| BAC | New | Bank Amer Corpequities | $293 | – | 10,209 | – | 0.02% | – |
| GILD | New | Gilead Sciences Incequities | $284 | – | 3,680 | – | 0.02% | – |
| SGEN | New | Seattle Genetics Incequities | $279 | – | 1,450 | – | 0.02% | – |
| MDLZ | New | Mondelez International Inc Class Aequities | $274 | – | 3,763 | – | 0.02% | – |
| New | Schwab S&P 500 Indexequities | $278 | – | 4,043 | – | 0.02% | – | |
| ATVI | New | Activision Blizzard Incequities | $277 | – | 3,281 | – | 0.02% | – |
| SNOW | New | Snowflake CL A Ordequities | $262 | – | 1,491 | – | 0.02% | – |
| DHR | New | Danaher Corpequities | $255 | – | 1,063 | – | 0.02% | – |
| DIA | New | SPDR Dow Jones Industrial Averageequities | $248 | – | 720 | – | 0.02% | – |
| GDX | New | Vaneck Vectors Gold Miners ETFalternatives | $248 | – | 8,252 | – | 0.02% | – |
| POAHY | New | Porsche Automobil Holding SEequities | $246 | – | 42,406 | – | 0.02% | – |
| New | Vanguard Primecap Core Invequities | $244 | – | 7,943 | – | 0.02% | – | |
| CDNS | New | Cadence Design Systems Incequities | $235 | – | 1,000 | – | 0.02% | – |
| VO | New | Vanguard Mid-Cap ETFequities | $224 | – | 1,018 | – | 0.02% | – |
| CVX | New | Chevron Corporationequities | $225 | – | 1,433 | – | 0.02% | – |
| SLV | New | iShares Silver Trustalternatives | $230 | – | 11,031 | – | 0.02% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFequities | $224 | – | 2,293 | – | 0.02% | – |
| EEM | New | iShares MSCI Emerging Marketsequities | $211 | – | 5,333 | – | 0.02% | – |
| ADBE | New | Adobe Incequities | $220 | – | 450 | – | 0.02% | – |
| AJG | New | Gallagher Arthur J & Coequities | $220 | – | 1,000 | – | 0.02% | – |
| XLF | New | Financial Select Sector Sequities | $221 | – | 6,542 | – | 0.02% | – |
| RAMP | New | Liveramp Holdings Incequities | $202 | – | 7,063 | – | 0.02% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFequities | $200 | – | 2,074 | – | 0.02% | – |
| MMC | New | Marsh & Mclennan Companies Incequities | $201 | – | 1,070 | – | 0.02% | – |
| MO | New | Altria Group Incequities | $197 | – | 4,357 | – | 0.02% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFequities | $191 | – | 1,665 | – | 0.02% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFequities | $191 | – | 2,007 | – | 0.02% | – |
| VGT | New | Vanguard Information Technology ETFequities | $189 | – | 428 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Incequities | $193 | – | 880 | – | 0.02% | – |
| DEO | New | Diageo PLCequities | $193 | – | 1,110 | – | 0.02% | – |
| MTD | New | Mettler-Toledo International Incequities | $197 | – | 150 | – | 0.02% | – |
| New | Vanguard Health Care Admequities | $193 | – | 2,145 | – | 0.02% | – | |
| VONV | New | Vanguard Russell 1000 Value ETFequities | $196 | – | 2,836 | – | 0.02% | – |
| TMO | New | Thermo Fisher Scientificequities | $179 | – | 344 | – | 0.02% | – |
| New | International Equity Index Poolequities | $177 | – | 9,513 | – | 0.02% | – | |
| VT | New | Vanguard Total World Stock ETFequities | $179 | – | 1,848 | – | 0.02% | – |
| OEF | New | iShares S&P 100equities | $186 | – | 896 | – | 0.02% | – |
| RACE | New | Ferrari NVequities | $163 | – | 500 | – | 0.01% | – |
| PANW | New | Palo Alto Networksequities | $171 | – | 669 | – | 0.01% | – |
| TLTD | New | Flexshares Mstar DevMks exUS FctTilt ETFequities | $172 | – | 2,643 | – | 0.01% | – |
| New | Fidelity Large Cap Growth Idxequities | $164 | – | 6,110 | – | 0.01% | – | |
| MDY | New | SPDR S&P MidCap 400 ETFequities | $173 | – | 362 | – | 0.01% | – |
| New | DFA US Small Cap Iequities | $164 | – | 3,969 | – | 0.01% | – | |
| New | Bragg Gaming Group Incequities | $169 | – | 55,000 | – | 0.01% | – | |
| BMWYY | New | Bayerische Motoren Werke AGequities | $164 | – | 4,000 | – | 0.01% | – |
| WYNN | New | Wynn Resorts Ltdequities | $167 | – | 1,577 | – | 0.01% | – |
| ABT | New | Abbott Laboratoriesequities | $171 | – | 1,571 | – | 0.01% | – |
| TT | New | Trane Technologies PLC Class Aequities | $160 | – | 835 | – | 0.01% | – |
| IGT | New | International Game Technology PLCequities | $159 | – | 5,000 | – | 0.01% | – |
| VXUS | New | Vanguard Total International Stock ETFequities | $151 | – | 2,691 | – | 0.01% | – |
| New | Vanguard Total Intl Stock Index Admiralequities | $156 | – | 5,194 | – | 0.01% | – | |
| BKH | New | Black Hills Corpequities | $156 | – | 2,582 | – | 0.01% | – |
| XLU | New | Select Sector SPDR Trust The Utilities Select Sectequities | $148 | – | 2,264 | – | 0.01% | – |
| ITA | New | iShares US Aerospace & Defense ETFequities | $144 | – | 1,234 | – | 0.01% | – |
| ROKU | New | Roku Incequities | $141 | – | 2,204 | – | 0.01% | – |
| LUV | New | Southwest Airlines Coequities | $148 | – | 4,093 | – | 0.01% | – |
| SPLK | New | Splunk Incequities | $139 | – | 1,310 | – | 0.01% | – |
| AMAT | New | Applied Materials Incequities | $130 | – | 898 | – | 0.01% | – |
| EA | New | Electronic Arts Incequities | $130 | – | 1,003 | – | 0.01% | – |
| IWS | New | iShares Russell Midcap Value Indexequities | $138 | – | 1,260 | – | 0.01% | – |
| AM | New | Antero Midstream Corpequities | $117 | – | 10,091 | – | 0.01% | – |
| TILT | New | FlexShares Mstar US Mkt Factors Tilt ETFequities | $125 | – | 739 | – | 0.01% | – |
| MA | New | Mastercard Inc Aequities | $115 | – | 291 | – | 0.01% | – |
| MDU | New | MDU Resources Group Incequities | $124 | – | 5,916 | – | 0.01% | – |
| DLR | New | Digital Realty Trust Increal estate | $125 | – | 1,101 | – | 0.01% | – |
| VYMI | New | Vanguard Intl Hi Div Yld Idx ETFequities | $116 | – | 1,831 | – | 0.01% | – |
| BALY | New | Ballys Corporation Comequities | $124 | – | 8,000 | – | 0.01% | – |
| New | Fidelity Total International Indexequities | $117 | – | 9,113 | – | 0.01% | – | |
| NTR | New | Nutrien Ltdequities | $106 | – | 1,800 | – | 0.01% | – |
| CME | New | CME Group Inc Class Aequities | $111 | – | 600 | – | 0.01% | – |
| New | Keyence Corpequities | $114 | – | 242 | – | 0.01% | – | |
| DBX | New | Dropbox Incequities | $108 | – | 4,045 | – | 0.01% | – |
| BIVI | New | BioVie Incequities | $104 | – | 24,163 | – | 0.01% | – |
| New | SMC Corpequities | $110 | – | 200 | – | 0.01% | – | |
| BAX | New | Baxter International Incequities | $108 | – | 2,366 | – | 0.01% | – |
| VEGN | New | US Vegan Climate ETFequities | $112 | – | 2,879 | – | 0.01% | – |
| RY | New | Royal Bank Of Canadaequities | $106 | – | 1,107 | – | 0.01% | – |
| PLD | New | Prologis Increal estate | $111 | – | 902 | – | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltdequities | $106 | – | 1,271 | – | 0.01% | – |
| ABNB | New | Airbnb Incequities | $111 | – | 866 | – | 0.01% | – |
| TLRY | New | Tilray Incequities | $108 | – | 69,355 | – | 0.01% | – |
| FXE | New | Invesco Currencyshares Euro Currencyalternatives | $114 | – | 1,135 | – | 0.01% | – |
| ESTC | New | Elastic NVequities | $113 | – | 1,761 | – | 0.01% | – |
| ICLN | New | iShares Global Clean Energyequities | $113 | – | 6,147 | – | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFEequities | $100 | – | 1,485 | – | 0.01% | – |
| IYY | New | iShares Dow Jones US ETFequities | $101 | – | 930 | – | 0.01% | – |
| CL | New | Colgate-Palmolive Coequities | $100 | – | 1,300 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Incequities | $101 | – | 313 | – | 0.01% | – |
| XLV | New | Select Sector SPDR Trust The Health Care Select Seequities | $102 | – | 770 | – | 0.01% | – |
| New | Sequoia Fundequities | $101 | – | 715 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TILT | Exit | Schwab US REIT ETFequities | $0 | – | -739 | – | -0.01% | – |
| WMT | Exit | Jack Henry & Associates Incequities | $0 | – | -774 | – | -0.01% | – |
| ETRN | Exit | Berkshire Hathaway Inc Bequities | $0 | – | -13,560 | – | -0.01% | – |
| Exit | Vanguard Growth Index Admiralequities | $0 | – | -1,132 | – | -0.01% | – | |
| GS | Exit | Schwab S&P 500 Indexequities | $0 | – | -345 | – | -0.01% | – |
| VGT | Exit | Vanguard Energy ETFequities | $0 | – | -341 | – | -0.01% | – |
| DLR | Exit | Vanguard Health Care ETFreal estate | $0 | – | -1,089 | – | -0.01% | – |
| PANW | Exit | FIDELITY NATL INFORMATIONequities | $0 | – | -669 | – | -0.01% | – |
| KDP | Exit | SPDR S&P Bank ETFequities | $0 | – | -3,031 | – | -0.01% | – |
| VXUS | Exit | iShares ESG Aware MSCI USA ETFequities | $0 | – | -2,353 | – | -0.01% | – |
| ZEN | Exit | Vanguard FTSE Developed Markets ETFequities | $0 | – | -1,450 | – | -0.01% | – |
| CME | Exit | Pinterest Incequities | $0 | – | -600 | – | -0.01% | – |
| VZ | Exit | Vanguard ESG US Stock ETFequities | $0 | – | -2,780 | – | -0.01% | – |
| JKHY | Exit | Bragg Gaming Group Incequities | $0 | – | -646 | – | -0.02% | – |
| VT | Exit | iShares MSCI Eurozoneequities | $0 | – | -1,497 | – | -0.02% | – |
| GDX | Exit | Alphabet Inc Class Calternatives | $0 | – | -4,887 | – | -0.02% | – |
| EA | Exit | Berkshire Hat A 100thequities | $0 | – | -1,003 | – | -0.02% | – |
| Exit | Schwab US Large-Cap Value ETFequities | $0 | – | -6,085 | – | -0.02% | – | |
| MA | Exit | Sprott Physical Gold Trustequities | $0 | – | -434 | – | -0.02% | – |
| ESTC | Exit | Vanguard Funds Plc Ftse North America Ucits Etf Usequities | $0 | – | -1,761 | – | -0.02% | – |
| UPS | Exit | iShares Core S&P Total US Stock Mkt ETFequities | $0 | – | -758 | – | -0.02% | – |
| Exit | Netflix Incequities | $0 | – | -14,763 | – | -0.02% | – | |
| KBE | Exit | Total Saequities | $0 | – | -2,750 | – | -0.02% | – |
| Exit | NEXTERA ENERGY INCequities | $0 | – | -4,380 | – | -0.02% | – | |
| IWS | Exit | Cisco Systems Incequities | $0 | – | -1,260 | – | -0.02% | – |
| TT | Exit | Vanguard FTSE Social Index Admiralequities | $0 | – | -835 | – | -0.02% | – |
| PLTR | Exit | THERMO FISHER SCIENTIFICequities | $0 | – | -14,932 | – | -0.02% | – |
| BABA | Exit | MDU Resources Group Incequities | $0 | – | -1,607 | – | -0.02% | – |
| Exit | HP Incequities | $0 | – | -9,065 | – | -0.02% | – | |
| BAX | Exit | PALO ALTO NETWORKSequities | $0 | – | -2,500 | – | -0.02% | – |
| ITOT | Exit | Caterpillar Incequities | $0 | – | -1,675 | – | -0.02% | – |
| SOFI | Exit | VanEck Vectors Junior Gold Miners ETFequities | $0 | – | -26,762 | – | -0.02% | – |
| MRK | Exit | Starbucks Corpequities | $0 | – | -1,498 | – | -0.02% | – |
| TLTD | Exit | Schwab US Small-Cap ETFequities | $0 | – | -2,643 | – | -0.02% | – |
| BMY | Exit | American Century Discplnd Cor Val Invequities | $0 | – | -2,005 | – | -0.02% | – |
| XEL | Exit | Vanguard FTSE All-World ex-US ETFequities | $0 | – | -2,144 | – | -0.02% | – |
| Exit | BANK AMER CORPequities | $0 | – | -3,969 | – | -0.02% | – | |
| SRVR | Exit | Vanguard Small Cap Index Admreal estate | $0 | – | -5,025 | – | -0.02% | – |
| OEF | Exit | Carnival Corpequities | $0 | – | -896 | – | -0.02% | – |
| SPLK | Exit | Invesco QQQ Trustequities | $0 | – | -1,946 | – | -0.02% | – |
| DBX | Exit | Salesforce.com Incequities | $0 | – | -6,927 | – | -0.02% | – |
| NTR | Exit | Tesla Motors Incequities | $0 | – | -1,800 | – | -0.02% | – |
| XLU | Exit | VanEck Vectors Gold Miners ETFequities | $0 | – | -2,264 | – | -0.02% | – |
| AMT | Exit | Vanguard Small Cap Growth Index Admiralreal estate | $0 | – | -670 | – | -0.02% | – |
| CVX | Exit | American Tower Corpequities | $0 | – | -1,066 | – | -0.02% | – |
| ABT | Exit | JP Morgan Chase & Coequities | $0 | – | -1,626 | – | -0.02% | – |
| Exit | iShares MSCI ACWIequities | $0 | – | -2,446 | – | -0.02% | – | |
| MTD | Exit | Expedia Incequities | $0 | – | -150 | – | -0.02% | – |
| IWP | Exit | CME Group Inc Class Aequities | $0 | – | -2,074 | – | -0.02% | – |
| CDNS | Exit | American Century Equity Income Fund Investor Classequities | $0 | – | -1,000 | – | -0.02% | – |
| WYNN | Exit | JOHNSON & JOHNSONequities | $0 | – | -2,593 | – | -0.02% | – |
| Exit | iShares ESG Aware MSCI USA Small-Cap ETFequities | $0 | – | -6,595 | – | -0.02% | – | |
| JETS | Exit | Schwab Emerging Markets Equity ETFequities | $0 | – | -10,877 | – | -0.02% | – |
| IJS | Exit | DFA US Large Cap Value Iequities | $0 | – | -2,007 | – | -0.02% | – |
| MMC | Exit | Electronic Arts Incequities | $0 | – | -1,070 | – | -0.02% | – |
| FIS | Exit | Schwab US Large-Cap Growth ETFequities | $0 | – | -2,164 | – | -0.02% | – |
| MDU | Exit | Elastic NVequities | $0 | – | -5,916 | – | -0.02% | – |
| BAC | Exit | Palantir Technologies Inc Ordinary Shares - Classequities | $0 | – | -5,319 | – | -0.02% | – |
| AJG | Exit | BP PLC ADRequities | $0 | – | -1,000 | – | -0.02% | – |
| TMO | Exit | iShares Core S&P 500equities | $0 | – | -344 | – | -0.02% | – |
| SNOW | Exit | Invesco Oppenheimer Capital Appreciation Aequities | $0 | – | -994 | – | -0.02% | – |
| IJT | Exit | DFA US Small Cap Iequities | $0 | – | -1,665 | – | -0.02% | – |
| Exit | iShares Core US REIT ETFequities | $0 | – | -2,145 | – | -0.02% | – | |
| BKH | Exit | PepsiCo Incequities | $0 | – | -2,582 | – | -0.02% | – |
| XME | Exit | ALIBABA GROUP HOLDING LTDalternatives | $0 | – | -4,232 | – | -0.02% | – |
| FDX | Exit | Schwab US Large-Cap ETFequities | $0 | – | -1,181 | – | -0.02% | – |
| GDXJ | Exit | Altria Group Incalternatives | $0 | – | -6,412 | – | -0.02% | – |
| ADBE | Exit | Keysight Technologies Incequities | $0 | – | -688 | – | -0.02% | – |
| MDY | Exit | Twilio Incequities | $0 | – | -462 | – | -0.02% | – |
| MO | Exit | Microsoft Corporationequities | $0 | – | -4,592 | – | -0.02% | – |
| TLRY | Exit | Vanguard 500 Index Admiralequities | $0 | – | -69,355 | – | -0.02% | – |
| ATVI | Exit | Keurig Dr Pepper Incequities | $0 | – | -2,636 | – | -0.02% | – |
| SLV | Exit | AKAMAI TECHNOLOGIES INCalternatives | $0 | – | -11,031 | – | -0.02% | – |
| ADP | Exit | ORACLE CORPORATION COMequities | $0 | – | -880 | – | -0.03% | – |
| VO | Exit | iShares Russell 2000 Growthequities | $0 | – | -1,070 | – | -0.03% | – |
| XLF | Exit | UNITEDHEALTH GROUP INC COequities | $0 | – | -6,542 | – | -0.03% | – |
| SGEN | Exit | UNION PAC CORPequities | $0 | – | -1,450 | – | -0.03% | – |
| JWN | Exit | FedEx Corpequities | $0 | – | -11,909 | – | -0.03% | – |
| IDXX | Exit | Select Sector Spdr Trust Shs Ben Int Energyequities | $0 | – | -616 | – | -0.03% | – |
| MDLZ | Exit | F5 Networks Incequities | $0 | – | -3,863 | – | -0.03% | – |
| VIG | Exit | Ishares Core S&P U.S. Value Etfequities | $0 | – | -1,525 | – | -0.03% | – |
| Exit | iShares Gold Trustequities | $0 | – | -7,943 | – | -0.03% | – | |
| DIA | Exit | Trane Technologies PLC Class Aequities | $0 | – | -715 | – | -0.03% | – |
| Exit | Amazon.com Incequities | $0 | – | -52,000 | – | -0.03% | – | |
| PRU | Exit | Gallagher Arthur J & Coequities | $0 | – | -2,404 | – | -0.03% | – |
| Exit | Grayscale Ethereum Trust (ETH)equities | $0 | – | -3,919 | – | -0.03% | – | |
| Exit | Franklin Growth Advequities | $0 | – | -4,851 | – | -0.03% | – | |
| PI | Exit | British Pound Currencyequities | $0 | – | -2,675 | – | -0.03% | – |
| IGT | Exit | Vanguard FTSE Pacific Index ETFequities | $0 | – | -13,800 | – | -0.03% | – |
| IYJ | Exit | DFA US Core Equity 1 Iequities | $0 | – | -2,853 | – | -0.03% | – |
| Exit | Boeing Coequities | $0 | – | -1,997 | – | -0.03% | – | |
| FFIV | Exit | Black Hills Corpequities | $0 | – | -1,692 | – | -0.03% | – |
| PHYS | Exit | Alphabet Inc Class Aalternatives | $0 | – | -19,700 | – | -0.03% | – |
| SCHW | Exit | Henry Schein Incequities | $0 | – | -3,547 | – | -0.03% | – |
| VXF | Exit | iShares Russell Mid-Cap Growth ETFequities | $0 | – | -2,000 | – | -0.03% | – |
| ACWI | Exit | Diageo PLCequities | $0 | – | -3,344 | – | -0.03% | – |
| EEM | Exit | Chevron Corporationequities | $0 | – | -7,560 | – | -0.03% | – |
| Exit | Splunk Incequities | $0 | – | -5,934 | – | -0.04% | – | |
| HSIC | Exit | Goldman Sachs Group Incequities | $0 | – | -4,189 | – | -0.04% | – |
| LLY | Exit | Dropbox Incequities | $0 | – | -857 | – | -0.04% | – |
| GLD | Exit | Alaska Air Group Incalternatives | $0 | – | -1,795 | – | -0.04% | – |
| ESGU | Exit | Spdr Dow Jones Industrial Averageequities | $0 | – | -3,496 | – | -0.04% | – |
| PM | Exit | FlexShares Mstar DevMks exUS FctTilt ETFequities | $0 | – | -3,404 | – | -0.04% | – |
| DEO | Exit | ROVER GROUP CL A ORDequities | $0 | – | -1,670 | – | -0.04% | – |
| Exit | Abbott Laboratoriesalternatives | $0 | – | -31,502 | – | -0.04% | – | |
| IYW | Exit | DFA Tax-Managed US Marketwide Value IIequities | $0 | – | -4,059 | – | -0.04% | – |
| NEE | Exit | T-Mobile US Incequities | $0 | – | -3,839 | – | -0.04% | – |
| BTU | Exit | Fidelity 500 Indexequities | $0 | – | -12,370 | – | -0.04% | – |
| COPX | Exit | Adobe Incalternatives | $0 | – | -11,247 | – | -0.04% | – |
| IVV | Exit | CHARLES SCHWAB CORPequities | $0 | – | -894 | – | -0.04% | – |
| PFE | Exit | FINANCIAL SELECT SECTOR Sequities | $0 | – | -7,432 | – | -0.04% | – |
| SCHB | Exit | HUMBL Incequities | $0 | – | -7,703 | – | -0.04% | – |
| Exit | Box Incequities | $0 | – | -3,069 | – | -0.04% | – | |
| NVDA | Exit | Technology Select Sector SPDR ETFequities | $0 | – | -2,742 | – | -0.04% | – |
| ICLN | Exit | DFA US Sustainability Core 1equities | $0 | – | -17,392 | – | -0.04% | – |
| VDE | Exit | Vanguard Dividend Growth Invequities | $0 | – | -3,384 | – | -0.04% | – |
| INTC | Exit | Broadcom Inc Comequities | $0 | – | -13,446 | – | -0.04% | – |
| Exit | QUALCOMM INCequities | $0 | – | -46,647 | – | -0.04% | – | |
| CSCO | Exit | Procter & Gamble Coequities | $0 | – | -8,997 | – | -0.05% | – |
| JNJ | Exit | DISNEY WALT CO NEWequities | $0 | – | -2,296 | – | -0.05% | – |
| ORCL | Exit | TEXAS INSTRUMENTSequities | $0 | – | -6,574 | – | -0.05% | – |
| NFLX | Exit | T-Mobile US Incequities | $0 | – | -1,739 | – | -0.05% | – |
| VHT | Exit | Vanguard Emerging Mkts Stock Idx Admequities | $0 | – | -1,871 | – | -0.05% | – |
| Exit | iShares MSCI EAFEequities | $0 | – | -6,338 | – | -0.06% | – | |
| UNH | Exit | Vanguard Dividend Appreciation ETFequities | $0 | – | -877 | – | -0.06% | – |
| BOX | Exit | PHILIP MORRIS INTERNATIONequities | $0 | – | -18,241 | – | -0.06% | – |
| HD | Exit | BRISTOL MYERS SQUIBB COequities | $0 | – | -1,668 | – | -0.06% | – |
| Exit | AT&T Incequities | $0 | – | -24,951 | – | -0.06% | – | |
| XOM | Exit | Schwab Total Stock Market Indexequities | $0 | – | -5,403 | – | -0.06% | – |
| V | Exit | Vanguard Extended Market ETFequities | $0 | – | -2,789 | – | -0.06% | – |
| PEP | Exit | Fidelity Large Cap Growth Idxequities | $0 | – | -3,071 | – | -0.06% | – |
| XLE | Exit | United States Copper Indexequities | $0 | – | -6,928 | – | -0.06% | – |
| UNP | Exit | ISHARES CORE S&P SMALL-CAequities | $0 | – | -2,565 | – | -0.06% | – |
| AKAM | Exit | Mastercard Inc Aequities | $0 | – | -6,628 | – | -0.07% | – |
| FXE | Exit | Agilent Technologies Incalternatives | $0 | – | -5,880 | – | -0.07% | – |
| MCD | Exit | Eli Lilly and Coequities | $0 | – | -2,327 | – | -0.07% | – |
| Exit | HOME DEPOT INCequities | $0 | – | -15,889 | – | -0.07% | – | |
| EZU | Exit | Cadence Design Systems Incequities | $0 | – | -17,011 | – | -0.07% | – |
| HPQ | Exit | Seattle Genetics Incequities | $0 | – | -22,635 | – | -0.07% | – |
| JPM | Exit | SPDR S&P 500 ETFequities | $0 | – | -5,485 | – | -0.07% | – |
| Exit | Vanguard Health Care Admreal estate | $0 | – | -15,501 | – | -0.08% | – | |
| Exit | Tilray Incequities | $0 | – | -178,187 | – | -0.08% | – | |
| XLK | Exit | US Bancorpequities | $0 | – | -5,073 | – | -0.08% | – |
| PG | Exit | FlexShares Mstar US Mkt Factors Tilt ETFequities | $0 | – | -4,837 | – | -0.08% | – |
| EXPE | Exit | Schwab International Equity ETFequities | $0 | – | -6,559 | – | -0.08% | – |
| LUV | Exit | Invesco Oppenheimer Main Street Aequities | $0 | – | -20,465 | – | -0.08% | – |
| VEU | Exit | iShares MSCI Global Gold Miners ETFequities | $0 | – | -14,524 | – | -0.08% | – |
| Exit | Automatic Data Processing Incequities | $0 | – | -17,825 | – | -0.09% | – | |
| EFA | Exit | Chipotle Mexican Grill Inc Class Aequities | $0 | – | -11,957 | – | -0.09% | – |
| AXP | Exit | Nike Inc Bequities | $0 | – | -5,013 | – | -0.09% | – |
| AMGN | Exit | NIO INC ADS REPSTG CL A ORD SHSequities | $0 | – | -3,012 | – | -0.09% | – |
| BP | Exit | Pacer Benchmark Data Infras RE SCTR ETFequities | $0 | – | -23,996 | – | -0.09% | – |
| FB | Exit | Schwab US Broad Market ETFequities | $0 | – | -5,228 | – | -0.09% | – |
| IAU | Exit | Activision Blizzard Incalternatives | $0 | – | -22,820 | – | -0.09% | – |
| IWN | Exit | DFA Emerging Markets Core Equity Iequities | $0 | – | -5,638 | – | -0.09% | – |
| SCHH | Exit | Vanguard Mid-Cap ETFreal estate | $0 | – | -38,984 | – | -0.09% | – |
| NKE | Exit | FACEBOOK INC-Aequities | $0 | – | -9,444 | – | -0.10% | – |
| TXN | Exit | iShares Core MSCI Pacific ETFequities | $0 | – | -5,049 | – | -0.10% | – |
| CAT | Exit | AMERICAN EXPRESS COequities | $0 | – | -4,811 | – | -0.10% | – |
| Exit | Royal Bank Of Canadaequities | $0 | – | -26,598 | – | -0.10% | – | |
| Exit | Peabody Energy Corporation Newequities | $0 | – | -200 | – | -0.10% | – | |
| ANTM | Exit | Nutrien Ltdequities | $0 | – | -1,850 | – | -0.11% | – |
| IWO | Exit | DFA International Core Equity Iequities | $0 | – | -4,150 | – | -0.11% | – |
| Exit | Akre Focus Retailalternatives | $0 | – | -908,281 | – | -0.12% | – | |
| Exit | Grayscale Bitcoin Trust (BTC)equities | $0 | – | -15,639 | – | -0.12% | – | |
| UBER | Exit | Vanguard Developed Markets Index Admiralequities | $0 | – | -38,042 | – | -0.13% | – |
| IWD | Exit | Colgate-Palmolive Coequities | $0 | – | -7,462 | – | -0.13% | – |
| BA | Exit | Pfizer Incequities | $0 | – | -8,441 | – | -0.13% | – |
| QCOM | Exit | Global X Copper Miners ETFequities | $0 | – | -9,101 | – | -0.13% | – |
| ALK | Exit | McDonald s Corpequities | $0 | – | -26,476 | – | -0.13% | – |
| KEYS | Exit | SPDR S&P MidCap 400 ETFequities | $0 | – | -6,933 | – | -0.14% | – |
| IWM | Exit | DFA Intl Sustainability Core 1equities | $0 | – | -6,814 | – | -0.14% | – |
| Exit | Vanguard PRIMECAP Core Invreal estate | $0 | – | -9,871 | – | -0.14% | – | |
| IEMG | Exit | Social Capital Hedosophia Holdings Corp IVequities | $0 | – | -26,585 | – | -0.15% | – |
| Exit | Vanguard ESG International Stock ETFequities | $0 | – | -17,304 | – | -0.16% | – | |
| CMG | Exit | Amgen Incequities | $0 | – | -870 | – | -0.17% | – |
| Exit | Prudential Financial Incequities | $0 | – | -62,088 | – | -0.17% | – | |
| Exit | Apple Incequities | $0 | – | -115,611 | – | -0.17% | – | |
| IYR | Exit | Vanguard Information Technology ETFreal estate | $0 | – | -16,665 | – | -0.18% | – |
| DIS | Exit | BAXTER INTERNATIONAL INCequities | $0 | – | -14,801 | – | -0.18% | – |
| AR | Exit | Nordstrom Incequities | $0 | – | -47,942 | – | -0.19% | – |
| USRT | Exit | Vanguard Large-Cap ETFreal estate | $0 | – | -32,867 | – | -0.20% | – |
| A | Exit | Marsh & Mclennan Companies Incequities | $0 | – | -13,277 | – | -0.21% | – |
| IWB | Exit | DFA Em Mkts Sustnby Cor 1 Instlequities | $0 | – | -8,708 | – | -0.22% | – |
| ZG | Exit | Vanguard FTSE Emerging Markets Index ETFequities | $0 | – | -59,955 | – | -0.22% | – |
| SCHX | Exit | Icapital - Bridgewater Diversified Macro Fund Lpequities | $0 | – | -41,089 | – | -0.22% | – |
| Exit | iShares ESG MSCI EAFE ETFequities | $0 | – | -53,003 | – | -0.23% | – | |
| ESGE | Exit | Social Capital Hedosophia Holdings Corp VIequities | $0 | – | -66,028 | – | -0.24% | – |
| COST | Exit | Prologis Incequities | $0 | – | -3,886 | – | -0.24% | – |
| Exit | Antero Resources Corpequities | $0 | – | -201,951 | – | -0.24% | – | |
| VV | Exit | iShares Russell 2000 Valueequities | $0 | – | -11,889 | – | -0.25% | – |
| Exit | Artisan Global Opportunities Invequities | $0 | – | -74,571 | – | -0.27% | – | |
| BRKB | Exit | Parnassus Core Equity Investorequities | $0 | – | -8,118 | – | -0.28% | – |
| Exit | iShares MSCI USA ESG Select ETFequities | $0 | – | -74,225 | – | -0.29% | – | |
| ESML | Exit | SPDR Portfolio Developed Wld ex-US ETFequities | $0 | – | -82,712 | – | -0.33% | – |
| SPY | Exit | Total Market Equity Index Poolequities | $0 | – | -8,598 | – | -0.40% | – |
| Exit | Anthem Incequities | $0 | – | -111,879 | – | -0.40% | – | |
| CRM | Exit | Uber Technologies Incequities | $0 | – | -21,959 | – | -0.41% | – |
| VSGX | Exit | iShares ESG MSCI EM ETFequities | $0 | – | -75,009 | – | -0.42% | – |
| SBUX | Exit | iShares Cohen & Steers REIT ETFequities | $0 | – | -41,291 | – | -0.45% | – |
| ICF | Exit | Vanguard High Dividend Yield ETFreal estate | $0 | – | -66,948 | – | -0.46% | – |
| IJR | Exit | DFA US Large Cap Equity Institutionalequities | $0 | – | -43,480 | – | -0.49% | – |
| TSLA | Exit | Vanguard 500 ETFequities | $0 | – | -14,878 | – | -0.51% | – |
| Exit | iShares S&P Small-Cap 600 Growth ETFequities | $0 | – | -12,112 | – | -0.52% | – | |
| TMUS | Exit | iShares Core MSCI Europe ETFequities | $0 | – | -31,587 | – | -0.55% | – |
| GOOG | Exit | Merck & Co Incequities | $0 | – | -49,229 | – | -0.61% | – |
| VBK | Exit | iShares Russell 1000 Valueequities | $0 | – | -25,313 | – | -0.64% | – |
| GOOGL | Exit | Mettler-Toledo International Incequities | $0 | – | -53,970 | – | -0.67% | – |
| ESGV | Exit | iShares Global Clean Energyequities | $0 | – | -83,184 | – | -0.68% | – |
| VBR | Exit | iShares Russell 2000equities | $0 | – | -38,323 | – | -0.71% | – |
| Z | Exit | Vanguard FTSE Europe Index ETFequities | $0 | – | -192,246 | – | -0.71% | – |
| Exit | Ishares S&P Global Energy Sector Indexequities | $0 | – | -70,754 | – | -0.75% | – | |
| SCHA | Exit | Intel Corpequities | $0 | – | -158,646 | – | -0.78% | – |
| IPAC | Exit | SOFI TECHNOLOGIES ORDequities | $0 | – | -127,737 | – | -0.79% | – |
| ESGD | Exit | SPDR Gold Sharesequities | $0 | – | -111,345 | – | -0.81% | – |
| IWF | Exit | Costco Wholesale Corpequities | $0 | – | -29,873 | – | -0.81% | – |
| VTI | Exit | iShares US Real Estateequities | $0 | – | -41,390 | – | -0.96% | – |
| Exit | iShares MSCI Emerging Marketsequities | $0 | – | -662,257 | – | -1.00% | – | |
| SCHE | Exit | International Game Technology PLCequities | $0 | – | -375,478 | – | -1.09% | – |
| AMZN | Exit | Mondelez International Inc Class Aequities | $0 | – | -88,694 | – | -1.30% | – |
| Exit | iShares S&P 100equities | $0 | – | -213,975 | – | -1.33% | – | |
| IEUR | Exit | Southwest Airlines Coequities | $0 | – | -262,900 | – | -1.34% | – |
| Exit | iShares S&P Small-Cap 600 Value ETFequities | $0 | – | -119,910 | – | -1.35% | – | |
| QQQ | Exit | Select Sector Spdr Trust The Utilities Select Sectequities | $0 | – | -39,413 | – | -1.36% | – |
| VEA | Exit | iShares MSCI Emerging Mkts ex China ETFequities | $0 | – | -297,557 | – | -1.40% | – |
| SUSA | Exit | Digital Realty Trust Incequities | $0 | – | -149,648 | – | -1.47% | – |
| IUSV | Exit | Dfa Real Estate Secsequities | $0 | – | -188,542 | – | -1.53% | – |
| Exit | Ishares Russell Midcap Value Indexequities | $0 | – | -110,812 | – | -1.58% | – | |
| SCHG | Exit | IDEXX Laboratories Incequities | $0 | – | -246,184 | – | -1.78% | – |
| SCHF | Exit | Invesco CurrencyShares Euro Currencyequities | $0 | – | -499,708 | – | -1.82% | – |
| AAPL | Exit | NVIDIA CORPequities | $0 | – | -104,983 | – | -1.88% | – |
| SCHV | Exit | Impinj Inc Comequities | $0 | – | -265,631 | – | -2.01% | – |
| VWO | Exit | iShares Nasdaq Biotechnologyequities | $0 | – | -566,301 | – | -2.67% | – |
| VNQ | Exit | Vanguard Real Estate Index Admiralreal estate | $0 | – | -315,361 | – | -3.27% | – |
| MSFT | Exit | Exxon Mobil Corpequities | $0 | – | -113,777 | – | -3.43% | – |
| VPL | Exit | iShares Russell 1000equities | $0 | – | -550,645 | – | -4.09% | – |
| VB | Exit | Ishares U.S. Industrials Etfequities | $0 | – | -188,140 | – | -4.16% | – |
| VGK | Exit | iShares Russell 1000 Growthequities | $0 | – | -861,497 | – | -5.14% | – |
| VUG | Exit | iShares Silver Trustequities | $0 | – | -490,437 | – | -13.56% | – |
| VTV | Exit | Ishares U S Technology Etfequities | $0 | – | -969,852 | – | -15.48% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Ishares U S Technology Etfequities | $119,757,000 | -15.1% | 969,852 | -9.3% | 15.48% | -9.8% |
| VUG | Buy | iShares Silver Trustequities | $104,929,000 | -2.4% | 490,437 | +1.7% | 13.56% | +3.7% |
| VGK | Buy | iShares Russell 1000 Growthequities | $39,758,000 | -9.2% | 861,497 | +3.9% | 5.14% | -3.6% |
| VB | Buy | Ishares U.S. Industrials Etfequities | $32,155,000 | -2.4% | 188,140 | +0.6% | 4.16% | +3.7% |
| VPL | Buy | iShares Russell 1000equities | $31,629,000 | -2.2% | 550,645 | +8.1% | 4.09% | +3.9% |
| MSFT | Buy | Exxon Mobil Corpequities | $26,499,000 | -7.3% | 113,777 | +2.2% | 3.43% | -1.5% |
| VNQ | Sell | Vanguard Real Estate Index Admiralreal estate | $25,282,000 | -16.7% | 315,361 | -5.4% | 3.27% | -11.6% |
| VWO | Buy | iShares Nasdaq Biotechnologyequities | $20,664,000 | -8.4% | 566,301 | +4.5% | 2.67% | -2.7% |
| SCHV | Buy | Impinj Inc Comequities | $15,542,000 | +11.7% | 265,631 | +19.2% | 2.01% | +18.7% |
| AAPL | Sell | NVIDIA CORPequities | $14,509,000 | -1.6% | 104,983 | -2.7% | 1.88% | +4.5% |
| SCHF | Sell | Invesco CurrencyShares Euro Currencyequities | $14,057,000 | -14.9% | 499,708 | -4.8% | 1.82% | -9.6% |
| SCHG | Buy | IDEXX Laboratories Incequities | $13,740,000 | -2.2% | 246,184 | +1.7% | 1.78% | +3.9% |
| Buy | Ishares Russell Midcap Value Indexequities | $12,200,000 | -1.7% | 110,812 | +2.4% | 1.58% | +4.4% | |
| IUSV | Buy | Dfa Real Estate Secsequities | $11,805,000 | +299.1% | 188,542 | +326.4% | 1.53% | +323.9% |
| SUSA | Buy | Digital Realty Trust Incequities | $11,360,000 | +26.0% | 149,648 | +34.0% | 1.47% | +33.9% |
| VEA | Sell | iShares MSCI Emerging Mkts ex China ETFequities | $10,819,000 | -22.7% | 297,557 | -13.2% | 1.40% | -17.8% |
| QQQ | Sell | Select Sector Spdr Trust The Utilities Select Sectequities | $10,533,000 | -10.1% | 39,413 | -5.7% | 1.36% | -4.5% |
| Buy | iShares S&P Small-Cap 600 Value ETFequities | $10,469,000 | -3.0% | 119,910 | +1.9% | 1.35% | +3.0% | |
| IEUR | Buy | Southwest Airlines Coequities | $10,395,000 | +49.7% | 262,900 | +70.2% | 1.34% | +59.1% |
| Buy | iShares S&P 100equities | $10,294,000 | -2.4% | 213,975 | +4.3% | 1.33% | +3.7% | |
| AMZN | Buy | Mondelez International Inc Class Aequities | $10,022,000 | +25.5% | 88,694 | +17.9% | 1.30% | +33.3% |
| SCHE | Buy | International Game Technology PLCequities | $8,411,000 | -8.9% | 375,478 | +3.2% | 1.09% | -3.3% |
| Buy | iShares MSCI Emerging Marketsequities | $7,735,000 | -7.5% | 662,257 | +3.6% | 1.00% | -1.7% | |
| VTI | Sell | iShares US Real Estateequities | $7,428,000 | -12.3% | 41,390 | -7.9% | 0.96% | -6.9% |
| IWF | Sell | Costco Wholesale Corpequities | $6,285,000 | -11.4% | 29,873 | -7.9% | 0.81% | -5.8% |
| ESGD | Buy | SPDR Gold Sharesequities | $6,250,000 | +3.8% | 111,345 | +16.0% | 0.81% | +10.2% |
| IPAC | Buy | SOFI TECHNOLOGIES ORDequities | $6,124,000 | +14.2% | 127,737 | +23.8% | 0.79% | +21.3% |
| SCHA | Sell | Intel Corpequities | $5,997,000 | -5.9% | 158,646 | -2.9% | 0.78% | -0.1% |
| Sell | Ishares S&P Global Energy Sector Indexequities | $5,794,000 | -4.3% | 70,754 | -1.3% | 0.75% | +1.6% | |
| VBR | Sell | iShares Russell 2000equities | $5,496,000 | -4.4% | 38,323 | -0.1% | 0.71% | +1.7% |
| ESGV | Buy | iShares Global Clean Energyequities | $5,233,000 | +53.1% | 83,184 | +61.6% | 0.68% | +62.7% |
| GOOGL | Buy | Mettler-Toledo International Incequities | $5,162,000 | -15.4% | 53,970 | +1827.5% | 0.67% | -10.2% |
| VBK | Sell | iShares Russell 1000 Valueequities | $4,939,000 | -2.1% | 25,313 | -1.1% | 0.64% | +4.1% |
| GOOG | Buy | Merck & Co Incequities | $4,733,000 | -11.3% | 49,229 | +1918.4% | 0.61% | -5.7% |
| TMUS | Buy | iShares Core MSCI Europe ETFequities | $4,238,000 | +0.9% | 31,587 | +1.2% | 0.55% | +7.2% |
| Sell | iShares S&P Small-Cap 600 Growth ETFequities | $4,007,000 | -8.1% | 12,112 | -3.0% | 0.52% | -2.4% | |
| TSLA | Buy | Vanguard 500 ETFequities | $3,946,000 | +16.3% | 14,878 | +195.3% | 0.51% | +23.5% |
| IJR | Buy | DFA US Large Cap Equity Institutionalequities | $3,791,000 | +6.0% | 43,480 | +12.3% | 0.49% | +12.6% |
| ICF | Buy | Vanguard High Dividend Yield ETFreal estate | $3,592,000 | +12.2% | 66,948 | +27.1% | 0.46% | +19.3% |
| SBUX | Buy | iShares Cohen & Steers REIT ETFequities | $3,479,000 | +11.1% | 41,291 | +0.7% | 0.45% | +18.1% |
| VSGX | Buy | iShares ESG MSCI EM ETFequities | $3,258,000 | +11.8% | 75,009 | +26.2% | 0.42% | +18.6% |
| CRM | Sell | Uber Technologies Incequities | $3,159,000 | -15.5% | 21,959 | -3.1% | 0.41% | -10.3% |
| Sell | Anthem Incequities | $3,104,000 | -37.4% | 111,879 | -34.3% | 0.40% | -33.6% | |
| SPY | Sell | Total Market Equity Index Poolequities | $3,071,000 | -8.8% | 8,598 | -3.7% | 0.40% | -3.2% |
| ESML | Sell | SPDR Portfolio Developed Wld ex-US ETFequities | $2,537,000 | -18.9% | 82,712 | -16.7% | 0.33% | -13.9% |
| Buy | iShares MSCI USA ESG Select ETFequities | $2,259,000 | -7.3% | 74,225 | +5.2% | 0.29% | -1.7% | |
| Sell | Artisan Global Opportunities Invequities | $2,089,000 | -6.7% | 74,571 | -2.0% | 0.27% | -0.7% | |
| VV | Buy | iShares Russell 2000 Valueequities | $1,944,000 | -1.4% | 11,889 | +3.9% | 0.25% | +4.6% |
| Sell | Antero Resources Corpequities | $1,836,000 | -49.4% | 201,951 | -43.0% | 0.24% | -46.4% | |
| COST | Buy | Prologis Incequities | $1,835,000 | +0.6% | 3,886 | +2.1% | 0.24% | +6.8% |
| ESGE | Buy | Social Capital Hedosophia Holdings Corp VIequities | $1,827,000 | +10.5% | 66,028 | +29.1% | 0.24% | +17.4% |
| Sell | iShares ESG MSCI EAFE ETFequities | $1,759,000 | -5.6% | 53,003 | -0.1% | 0.23% | 0.0% | |
| ZG | Buy | Vanguard FTSE Emerging Markets Index ETFequities | $1,717,000 | -8.9% | 59,955 | +1.2% | 0.22% | -3.1% |
| USRT | Buy | Vanguard Large-Cap ETFreal estate | $1,561,000 | +278.0% | 32,867 | +324.7% | 0.20% | +304.0% |
| DIS | Buy | BAXTER INTERNATIONAL INCequities | $1,396,000 | +393.3% | 14,801 | +394.5% | 0.18% | +429.4% |
| IYR | Sell | Vanguard Information Technology ETFreal estate | $1,357,000 | -12.0% | 16,665 | -0.6% | 0.18% | -6.9% |
| Sell | Vanguard ESG International Stock ETFequities | $1,234,000 | -24.0% | 17,304 | -18.5% | 0.16% | -19.2% | |
| IEMG | Sell | Social Capital Hedosophia Holdings Corp IVequities | $1,143,000 | -21.3% | 26,585 | -10.2% | 0.15% | -16.4% |
| Buy | Vanguard PRIMECAP Core Invreal estate | $1,122,000 | -9.7% | 9,871 | +2.6% | 0.14% | -4.0% | |
| IWM | Buy | DFA Intl Sustainability Core 1equities | $1,124,000 | -2.4% | 6,814 | +0.2% | 0.14% | +3.6% |
| ALK | Sell | McDonald s Corpequities | $1,037,000 | -5.6% | 26,476 | -3.4% | 0.13% | 0.0% |
| QCOM | Buy | Global X Copper Miners ETFequities | $1,028,000 | -11.5% | 9,101 | +0.0% | 0.13% | -5.7% |
| BA | Buy | Pfizer Incequities | $1,022,000 | +11.3% | 8,441 | +25.8% | 0.13% | +17.9% |
| IWD | Buy | Colgate-Palmolive Coequities | $1,015,000 | +5.5% | 7,462 | +12.5% | 0.13% | +12.0% |
| UBER | Sell | Vanguard Developed Markets Index Admiralequities | $1,008,000 | +23.2% | 38,042 | -4.9% | 0.13% | +30.0% |
| Sell | Akre Focus Retailalternatives | $908,000 | -6.1% | 908,281 | -6.1% | 0.12% | -0.8% | |
| IWN | Sell | DFA Emerging Markets Core Equity Iequities | $727,000 | -5.3% | 5,638 | -0.1% | 0.09% | +1.1% |
| IAU | Buy | Activision Blizzard Incalternatives | $720,000 | +25.7% | 22,820 | +36.6% | 0.09% | +32.9% |
| FB | Buy | Schwab US Broad Market ETFequities | $709,000 | -12.8% | 5,228 | +3.8% | 0.09% | -7.1% |
| EFA | Sell | Chipotle Mexican Grill Inc Class Aequities | $670,000 | -13.3% | 11,957 | -3.3% | 0.09% | -7.4% |
| Sell | Automatic Data Processing Incequities | $667,000 | -26.4% | 17,825 | -21.5% | 0.09% | -21.8% | |
| VEU | Sell | iShares MSCI Global Gold Miners ETFequities | $644,000 | -17.3% | 14,524 | -6.9% | 0.08% | -12.6% |
| LUV | Sell | Invesco Oppenheimer Main Street Aequities | $631,000 | -19.6% | 20,465 | -5.8% | 0.08% | -14.6% |
| PG | Buy | FlexShares Mstar US Mkt Factors Tilt ETFequities | $611,000 | -9.3% | 4,837 | +3.2% | 0.08% | -3.7% |
| XLK | Buy | US Bancorpequities | $603,000 | +13.1% | 5,073 | +21.1% | 0.08% | +20.0% |
| Sell | Vanguard Health Care Admreal estate | $577,000 | -25.9% | 15,501 | -17.0% | 0.08% | -21.1% | |
| JPM | Buy | SPDR S&P 500 ETFequities | $573,000 | +38.1% | 5,485 | +48.9% | 0.07% | +45.1% |
| EZU | Sell | Cadence Design Systems Incequities | $544,000 | -66.7% | 17,011 | -62.1% | 0.07% | -64.8% |
| Sell | HOME DEPOT INCequities | $537,000 | -10.1% | 15,889 | -5.6% | 0.07% | -5.5% | |
| XLE | Buy | United States Copper Indexequities | $499,000 | +1.4% | 6,928 | +0.7% | 0.06% | +8.3% |
| PEP | Buy | Fidelity Large Cap Growth Idxequities | $501,000 | +13.6% | 3,071 | +16.1% | 0.06% | +20.4% |
| V | Sell | Vanguard Extended Market ETFequities | $495,000 | -12.4% | 2,789 | -2.9% | 0.06% | -7.2% |
| Buy | iShares MSCI EAFEequities | $435,000 | -0.5% | 6,338 | +0.5% | 0.06% | +5.7% | |
| VHT | Sell | Vanguard Emerging Mkts Stock Idx Admequities | $419,000 | -51.1% | 1,871 | -48.5% | 0.05% | -48.1% |
| NFLX | Sell | T-Mobile US Incequities | $409,000 | +32.8% | 1,739 | -1.4% | 0.05% | +43.2% |
| CSCO | Sell | Procter & Gamble Coequities | $360,000 | -14.1% | 8,997 | -8.4% | 0.05% | -7.8% |
| Sell | QUALCOMM INCequities | $348,000 | -66.5% | 46,647 | -61.4% | 0.04% | -64.3% | |
| INTC | Buy | Broadcom Inc Comequities | $346,000 | -31.2% | 13,446 | +0.0% | 0.04% | -26.2% |
| NVDA | Buy | Technology Select Sector SPDR ETFequities | $333,000 | -3.2% | 2,742 | +20.8% | 0.04% | +2.4% |
| SCHB | Sell | HUMBL Incequities | $323,000 | -12.7% | 7,703 | -8.0% | 0.04% | -6.7% |
| IVV | Sell | CHARLES SCHWAB CORPequities | $321,000 | -13.5% | 894 | -8.7% | 0.04% | -8.9% |
| COPX | Buy | Adobe Incalternatives | $318,000 | +194.4% | 11,247 | +216.7% | 0.04% | +215.4% |
| IYW | Sell | DFA Tax-Managed US Marketwide Value IIequities | $298,000 | -17.2% | 4,059 | -9.9% | 0.04% | -11.4% |
| NEE | Sell | T-Mobile US Incequities | $301,000 | -0.7% | 3,839 | -1.8% | 0.04% | +5.4% |
| Buy | Abbott Laboratoriesalternatives | $287,000 | +141.2% | 31,502 | +86.8% | 0.04% | +164.3% | |
| PM | Sell | FlexShares Mstar DevMks exUS FctTilt ETFequities | $283,000 | -16.8% | 3,404 | -1.0% | 0.04% | -9.8% |
| ESGU | Sell | Spdr Dow Jones Industrial Averageequities | $278,000 | -60.1% | 3,496 | -57.8% | 0.04% | -57.6% |
| GLD | Sell | Alaska Air Group Incalternatives | $278,000 | -75.5% | 1,795 | -73.4% | 0.04% | -73.9% |
| New | Splunk Incequities | $267,000 | – | 5,934 | – | 0.04% | – | |
| ACWI | Sell | Diageo PLCequities | $260,000 | -40.6% | 3,344 | -36.0% | 0.03% | -35.8% |
| EEM | Sell | Chevron Corporationequities | $264,000 | -26.1% | 7,560 | -15.0% | 0.03% | -20.9% |
| SCHW | Sell | Henry Schein Incequities | $255,000 | -46.0% | 3,547 | -52.5% | 0.03% | -42.1% |
| VXF | Sell | iShares Russell Mid-Cap Growth ETFequities | $254,000 | -25.7% | 2,000 | -23.3% | 0.03% | -21.4% |
| Buy | Boeing Coequities | $249,000 | -3.9% | 1,997 | +1.8% | 0.03% | 0.0% | |
| Sell | Grayscale Ethereum Trust (ETH)equities | $218,000 | -7.6% | 3,919 | -2.9% | 0.03% | -3.4% | |
| VIG | Buy | Ishares Core S&P U.S. Value Etfequities | $206,000 | +74.6% | 1,525 | +84.8% | 0.03% | +92.9% |
| VO | Sell | iShares Russell 2000 Growthequities | $201,000 | -14.8% | 1,070 | -10.7% | 0.03% | -10.3% |
| XLF | Sell | UNITEDHEALTH GROUP INC COequities | $199,000 | -34.5% | 6,542 | -32.4% | 0.03% | -29.7% |
| JWN | Sell | FedEx Corpequities | $199,000 | -33.2% | 11,909 | -15.6% | 0.03% | -27.8% |
| ATVI | Buy | Keurig Dr Pepper Incequities | $196,000 | +48.5% | 2,636 | +55.7% | 0.02% | +56.2% |
| FDX | Sell | Schwab US Large-Cap ETFequities | $175,000 | -52.3% | 1,181 | -27.0% | 0.02% | -48.9% |
| XME | New | ALIBABA GROUP HOLDING LTDalternatives | $180,000 | – | 4,232 | – | 0.02% | – |
| SNOW | New | Invesco Oppenheimer Capital Appreciation Aequities | $169,000 | – | 994 | – | 0.02% | – |
| BAC | Sell | Palantir Technologies Inc Ordinary Shares - Classequities | $161,000 | -47.7% | 5,319 | -46.2% | 0.02% | -43.2% |
| JETS | New | Schwab Emerging Markets Equity ETFequities | $163,000 | – | 10,877 | – | 0.02% | – |
| Buy | iShares MSCI ACWIequities | $151,000 | -3.8% | 2,446 | +0.5% | 0.02% | +5.3% | |
| CVX | Sell | American Tower Corpequities | $153,000 | -67.4% | 1,066 | -67.2% | 0.02% | -64.9% |
| XLU | Sell | VanEck Vectors Gold Miners ETFequities | $148,000 | -72.2% | 2,264 | -70.2% | 0.02% | -70.8% |
| DBX | Sell | Salesforce.com Incequities | $144,000 | -9.4% | 6,927 | -8.7% | 0.02% | 0.0% |
| SRVR | Sell | Vanguard Small Cap Index Admreal estate | $144,000 | -44.2% | 5,025 | -32.9% | 0.02% | -38.7% |
| BABA | Sell | MDU Resources Group Incequities | $129,000 | -33.2% | 1,607 | -5.5% | 0.02% | -26.1% |
| New | HP Incequities | $128,000 | – | 9,065 | – | 0.02% | – | |
| ITOT | Sell | Caterpillar Incequities | $133,000 | -7.0% | 1,675 | -1.8% | 0.02% | 0.0% |
| PLTR | Sell | THERMO FISHER SCIENTIFICequities | $121,000 | -32.8% | 14,932 | -24.9% | 0.02% | -27.3% |
| UPS | New | iShares Core S&P Total US Stock Mkt ETFequities | $122,000 | – | 758 | – | 0.02% | – |
| VT | Buy | iShares MSCI Eurozoneequities | $118,000 | 0.0% | 1,497 | +8.3% | 0.02% | +7.1% |
| EA | Sell | Berkshire Hat A 100thequities | $116,000 | -62.1% | 1,003 | -60.2% | 0.02% | -59.5% |
| VXUS | Sell | iShares ESG Aware MSCI USA ETFequities | $108,000 | -73.0% | 2,353 | -69.7% | 0.01% | -71.4% |
| PANW | Buy | FIDELITY NATL INFORMATIONequities | $110,000 | 0.0% | 669 | +200.0% | 0.01% | +7.7% |
| VZ | Sell | Vanguard ESG US Stock ETFequities | $106,000 | -28.9% | 2,780 | -5.5% | 0.01% | -22.2% |
| VGT | Sell | Vanguard Energy ETFequities | $105,000 | -58.7% | 341 | -56.2% | 0.01% | -54.8% |
| GS | Sell | Schwab S&P 500 Indexequities | $101,000 | -44.5% | 345 | -43.7% | 0.01% | -40.9% |
| ETRN | New | Berkshire Hathaway Inc Bequities | $101,000 | – | 13,560 | – | 0.01% | – |
| WMT | New | Jack Henry & Associates Incequities | $100,000 | – | 774 | – | 0.01% | – |
| PLD | Exit | Prologis Increal estate | $0 | – | -902 | – | -0.01% | – |
| Exit | Artisan Global Opportunities Invequities | $0 | – | -4,250 | – | -0.01% | – | |
| USB | Exit | US Bancorpequities | $0 | – | -2,359 | – | -0.01% | – |
| RY | Exit | Royal Bank Of Canadaequities | $0 | – | -1,107 | – | -0.01% | – |
| AVGO | Exit | Broadcom Inc Comequities | $0 | – | -215 | – | -0.01% | – |
| Exit | Grayscale Bitcoin Trust (BTC)alternatives | $0 | – | -8,655 | – | -0.01% | – | |
| Exit | Invesco Oppenheimer Capital Appreciation Aequities | $0 | – | -2,070 | – | -0.01% | – | |
| VOO | Exit | Vanguard 500 ETFequities | $0 | – | -307 | – | -0.01% | – |
| CL | Exit | Colgate Palmolive Coequities | $0 | – | -1,300 | – | -0.01% | – |
| Exit | Invesco Oppenheimer Main Street Aequities | $0 | – | -2,368 | – | -0.01% | – | |
| PINS | Exit | Pinterest Incequities | $0 | – | -6,230 | – | -0.01% | – |
| Exit | Parnassus Core Equity Investorequities | $0 | – | -2,488 | – | -0.02% | – | |
| TWLO | Exit | Twilio Incequities | $0 | – | -1,492 | – | -0.02% | – |
| T | Exit | AT&T Incequities | $0 | – | -6,250 | – | -0.02% | – |
| NIO | Exit | NIO INC ADS REPSTG CL A ORD SHSequities | $0 | – | -5,963 | – | -0.02% | – |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -3,336 | – | -0.02% | – |
| IXC | Exit | Ishares S&P Global Energy Sector Indexequities | $0 | – | -4,094 | – | -0.02% | – |
| Exit | HUMBL Incequities | $0 | – | -3,040,000 | – | -0.02% | – | |
| XPEV | Exit | XPENG INC ADS REPSTG CL A ORD SHSequities | $0 | – | -5,302 | – | -0.02% | – |
| CCL | Exit | Carnival Corpequities | $0 | – | -19,397 | – | -0.02% | – |
| EMXC | Exit | iShares MSCI Emerging Mkts ex China ETFequities | $0 | – | -4,432 | – | -0.03% | – |
| RING | Exit | iShares MSCI Global Gold Miners ETFalternatives | $0 | – | -10,697 | – | -0.03% | – |
| Exit | Vanguard Dividend Growth Invequities | $0 | – | -8,057 | – | -0.03% | – | |
| IBB | Exit | iShares Nasdaq Biotechnologyequities | $0 | – | -2,281 | – | -0.03% | – |
| SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETFequities | $0 | – | -10,009 | – | -0.04% | – |
| CPER | Exit | United States Copper Indexalternatives | $0 | – | -13,663 | – | -0.04% | – |
| IPOF | Exit | Social Capital Hedosophia Holdings Corp VIequities | $0 | – | -33,251 | – | -0.04% | – |
| Exit | British Pound Currencyalternatives | $0 | – | -306,228 | – | -0.04% | – | |
| IPOD | Exit | Social Capital Hedosophia Holdings Corp IVequities | $0 | – | -51,241 | – | -0.06% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFequities | $0 | – | -5,334 | – | -0.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | Vanguard US Value Index ETFequities | $141,086,000 | – | 1,069,809 | – | 17.17% | – |
| VUG | New | Vanguard US Growth Index ETFequities | $107,468,000 | – | 482,158 | – | 13.08% | – |
| VGK | New | Vanguard FTSE Europe Index ETFequities | $43,802,000 | – | 829,275 | – | 5.33% | – |
| VB | New | Vanguard US Small Cap Index ETFequities | $32,931,000 | – | 186,992 | – | 4.01% | – |
| VPL | New | Vanguard FTSE Pacific Index ETFequities | $32,341,000 | – | 509,475 | – | 3.94% | – |
| VNQ | New | Vanguard US Real Estate Index ETFreal estate | $30,368,000 | – | 333,312 | – | 3.70% | – |
| MSFT | New | Microsoft Corporationequities | $28,579,000 | – | 111,275 | – | 3.48% | – |
| VWO | New | Vanguard FTSE Emerging Markets Index ETFequities | $22,562,000 | – | 541,714 | – | 2.75% | – |
| SCHF | New | Schwab International Equity ETFequities | $16,516,000 | – | 525,154 | – | 2.01% | – |
| AAPL | New | Apple Incequities | $14,746,000 | – | 107,858 | – | 1.80% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFequities | $14,042,000 | – | 242,146 | – | 1.71% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFequities | $13,988,000 | – | 342,854 | – | 1.70% | – |
| SCHV | New | Schwab US Large-Cap Value ETFequities | $13,910,000 | – | 222,847 | – | 1.69% | – |
| New | Vanguard Growth Index Admiralequities | $12,409,000 | – | 108,221 | – | 1.51% | – | |
| QQQ | New | Invesco QQQ Trustequities | $11,716,000 | – | 41,800 | – | 1.43% | – |
| New | Vanguard Total Stock Mkt Idx Admequities | $10,796,000 | – | 117,640 | – | 1.31% | – | |
| New | Vanguard Value Index Admequities | $10,543,000 | – | 205,202 | – | 1.28% | – | |
| SCHE | New | Schwab Emerging Markets Equity ETFequities | $9,236,000 | – | 363,913 | – | 1.12% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFequities | $9,013,000 | – | 111,699 | – | 1.10% | – |
| VTI | New | Vanguard Total Stock Market ETFequities | $8,474,000 | – | 44,929 | – | 1.03% | – |
| New | Vanguard Developed Markets Index Admiralequities | $8,359,000 | – | 639,054 | – | 1.02% | – | |
| AMZN | New | Amazon.com Incequities | $7,988,000 | – | 75,208 | – | 0.97% | – |
| IWF | New | iShares Russell 1000 Growthequities | $7,093,000 | – | 32,432 | – | 0.86% | – |
| IEUR | New | iShares Core MSCI Europe ETFequities | $6,944,000 | – | 154,441 | – | 0.84% | – |
| SCHA | New | Schwab US Small-Cap ETFequities | $6,373,000 | – | 163,446 | – | 0.78% | – |
| GOOGL | New | Alphabet Inc Class Aequities | $6,102,000 | – | 2,800 | – | 0.74% | – |
| Z | New | Zillow Group Incequities | $6,104,000 | – | 192,246 | – | 0.74% | – |
| New | Vanguard Small Cap Index Admequities | $6,053,000 | – | 71,717 | – | 0.74% | – | |
| ESGD | New | iShares ESG MSCI EAFE ETFequities | $6,022,000 | – | 95,946 | – | 0.73% | – |
| VBR | New | Vanguard Small-Cap Value ETFequities | $5,747,000 | – | 38,358 | – | 0.70% | – |
| IPAC | New | iShares Core MSCI Pacific ETFequities | $5,363,000 | – | 103,149 | – | 0.65% | – |
| GOOG | New | Alphabet Inc Class Cequities | $5,335,000 | – | 2,439 | – | 0.65% | – |
| VBK | New | Vanguard Small-Cap Growth ETFequities | $5,044,000 | – | 25,600 | – | 0.61% | – |
| New | DFA US Sustainability Core 1equities | $4,960,000 | – | 170,344 | – | 0.60% | – | |
| New | Vanguard 500 Index Admiralequities | $4,361,000 | – | 12,482 | – | 0.53% | – | |
| TMUS | New | T-Mobile US Incequities | $4,199,000 | – | 31,213 | – | 0.51% | – |
| CRM | New | Salesforce.com Incequities | $3,739,000 | – | 22,658 | – | 0.46% | – |
| New | DFA Intl Sustainability Core 1equities | $3,629,000 | – | 354,399 | – | 0.44% | – | |
| IJR | New | ISHARES CORE S&P SMALL-CAequities | $3,577,000 | – | 38,705 | – | 0.44% | – |
| ESGV | New | Vanguard ESG US Stock ETFequities | $3,418,000 | – | 51,482 | – | 0.42% | – |
| TSLA | New | Tesla Motors Incequities | $3,393,000 | – | 5,038 | – | 0.41% | – |
| SPY | New | SPDR S&P 500 ETFequities | $3,369,000 | – | 8,932 | – | 0.41% | – |
| ICF | New | iShares Cohen & Steers REIT ETFreal estate | $3,200,000 | – | 52,653 | – | 0.39% | – |
| ESML | New | iShares ESG Aware MSCI USA Small-Cap ETFequities | $3,129,000 | – | 99,347 | – | 0.38% | – |
| SBUX | New | Starbucks Corpequities | $3,131,000 | – | 40,987 | – | 0.38% | – |
| IUSV | New | Ishares Core S&P U.S. Value Etfequities | $2,958,000 | – | 44,222 | – | 0.36% | – |
| VSGX | New | Vanguard ESG International Stock ETFequities | $2,915,000 | – | 59,439 | – | 0.36% | – |
| New | Vanguard Emerging Mkts Stock Idx Admequities | $2,438,000 | – | 70,534 | – | 0.30% | – | |
| New | DFA US Core Equity 1 Iequities | $2,239,000 | – | 76,096 | – | 0.27% | – | |
| BRKB | New | Berkshire Hathaway Inc Bequities | $2,216,000 | – | 8,118 | – | 0.27% | – |
| VV | New | Vanguard Large-Cap ETFequities | $1,972,000 | – | 11,444 | – | 0.24% | – |
| ZG | New | Zillow Group Incequities | $1,885,000 | – | 59,255 | – | 0.23% | – |
| New | Vanguard FTSE Social Index Admiralequities | $1,863,000 | – | 53,039 | – | 0.23% | – | |
| SCHX | New | Schwab US Large-Cap ETFequities | $1,835,000 | – | 41,089 | – | 0.22% | – |
| COST | New | Costco Wholesale Corpequities | $1,824,000 | – | 3,806 | – | 0.22% | – |
| IWB | New | iShares Russell 1000equities | $1,809,000 | – | 8,708 | – | 0.22% | – |
| ESGE | New | iShares ESG MSCI EM ETFequities | $1,653,000 | – | 51,152 | – | 0.20% | – |
| EZU | New | iShares MSCI Eurozoneequities | $1,632,000 | – | 44,901 | – | 0.20% | – |
| New | Vanguard Utilities Index Admequities | $1,624,000 | – | 21,242 | – | 0.20% | – | |
| A | New | Agilent Technologies Incequities | $1,577,000 | – | 13,277 | – | 0.19% | – |
| IYR | New | iShares US Real Estatereal estate | $1,542,000 | – | 16,765 | – | 0.19% | – |
| New | DFA International Core Equity Iequities | $1,506,000 | – | 115,611 | – | 0.18% | – | |
| AR | New | Antero Resources Corpequities | $1,469,000 | – | 47,942 | – | 0.18% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFequities | $1,452,000 | – | 29,594 | – | 0.18% | – |
| New | DFA US Large Cap Equity Institutionalequities | $1,390,000 | – | 62,088 | – | 0.17% | – | |
| New | Vanguard Real Estate Index Admiralreal estate | $1,242,000 | – | 9,623 | – | 0.15% | – | |
| QCOM | New | QUALCOMM INCequities | $1,162,000 | – | 9,099 | – | 0.14% | – |
| IWM | New | iShares Russell 2000equities | $1,152,000 | – | 6,800 | – | 0.14% | – |
| CMG | New | Chipotle Mexican Grill Inc Class Aequities | $1,137,000 | – | 870 | – | 0.14% | – |
| GLD | New | SPDR Gold Sharesalternatives | $1,137,000 | – | 6,748 | – | 0.14% | – |
| ALK | New | Alaska Air Group Incequities | $1,098,000 | – | 27,406 | – | 0.13% | – |
| New | DFA Em Mkts Sustnby Cor 1 Instlequities | $1,038,000 | – | 120,819 | – | 0.13% | – | |
| New | Schwab Total Stock Market Indexequities | $1,012,000 | – | 15,639 | – | 0.12% | – | |
| New | Icapital Bridgewater Diversified Macro Fund Lpalternatives | $967,000 | – | 967,475 | – | 0.12% | – | |
| IWD | New | iShares Russell 1000 Valueequities | $962,000 | – | 6,634 | – | 0.12% | – |
| NKE | New | Nike Inc Bequities | $965,000 | – | 9,444 | – | 0.12% | – |
| KEYS | New | Keysight Technologies Incequities | $956,000 | – | 6,933 | – | 0.12% | – |
| BA | New | Boeing Coequities | $918,000 | – | 6,712 | – | 0.11% | – |
| New | DFA US Large Cap Value Iequities | $906,000 | – | 22,696 | – | 0.11% | – | |
| ANTM | New | Anthem Incequities | $893,000 | – | 1,850 | – | 0.11% | – |
| CAT | New | Caterpillar Incequities | $860,000 | – | 4,811 | – | 0.10% | – |
| VHT | New | Vanguard Health Care ETFequities | $856,000 | – | 3,634 | – | 0.10% | – |
| IWO | New | iShares Russell 2000 Growthequities | $856,000 | – | 4,150 | – | 0.10% | – |
| New | DFA Tax-Managed US Marketwide Value IIequities | $840,000 | – | 26,598 | – | 0.10% | – | |
| New | Berkshire Hat A 100thequities | $818,000 | – | 200 | – | 0.10% | – | |
| SCHH | New | Schwab US REIT ETFreal estate | $822,000 | – | 38,984 | – | 0.10% | – |
| UBER | New | Uber Technologies Incequities | $818,000 | – | 39,991 | – | 0.10% | – |
| FB | New | FACEBOOK INC Aequities | $813,000 | – | 5,039 | – | 0.10% | – |
| LUV | New | Southwest Airlines Coequities | $785,000 | – | 21,720 | – | 0.10% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFequities | $779,000 | – | 15,594 | – | 0.10% | – |
| New | Dfa Real Estate Secsreal estate | $779,000 | – | 18,668 | – | 0.10% | – | |
| EFA | New | iShares MSCI EAFEequities | $773,000 | – | 12,364 | – | 0.09% | – |
| TXN | New | TEXAS INSTRUMENTSequities | $776,000 | – | 5,049 | – | 0.09% | – |
| IWN | New | iShares Russell 2000 Valueequities | $768,000 | – | 5,642 | – | 0.09% | – |
| HPQ | New | HP Incequities | $742,000 | – | 22,635 | – | 0.09% | – |
| AMGN | New | Amgen Incequities | $733,000 | – | 3,012 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS COequities | $695,000 | – | 5,013 | – | 0.08% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFequities | $696,000 | – | 8,291 | – | 0.08% | – |
| BP | New | BP PLC ADRequities | $680,000 | – | 23,996 | – | 0.08% | – |
| New | ROVER GROUP CL A ORDequities | $670,000 | – | 178,187 | – | 0.08% | – | |
| PG | New | Procter & Gamble Coequities | $674,000 | – | 4,687 | – | 0.08% | – |
| EXPE | New | Expedia Incequities | $622,000 | – | 6,559 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCequities | $605,000 | – | 6,628 | – | 0.07% | – |
| New | Total Market Equity Index Poolequities | $597,000 | – | 16,835 | – | 0.07% | – | |
| IAU | New | iShares Gold Trustalternatives | $573,000 | – | 16,701 | – | 0.07% | – |
| MCD | New | McDonald s Corpequities | $574,000 | – | 2,327 | – | 0.07% | – |
| V | New | VISA INCequities | $565,000 | – | 2,871 | – | 0.07% | – |
| FXE | New | Invesco CurrencyShares Euro Currencyalternatives | $570,000 | – | 5,880 | – | 0.07% | – |
| UNP | New | UNION PAC CORPequities | $547,000 | – | 2,565 | – | 0.07% | – |
| VYM | New | Vanguard High Dividend Yield ETFequities | $542,000 | – | 5,334 | – | 0.07% | – |
| XLK | New | Technology Select Sector SPDR ETFequities | $533,000 | – | 4,189 | – | 0.06% | – |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sectequities | $532,000 | – | 7,589 | – | 0.06% | – |
| New | DFA Emerging Markets Core Equity Iequities | $525,000 | – | 24,951 | – | 0.06% | – | |
| IPOD | New | Social Capital Hedosophia Holdings Corp IVequities | $509,000 | – | 51,241 | – | 0.06% | – |
| INTC | New | Intel Corpequities | $503,000 | – | 13,443 | – | 0.06% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyequities | $492,000 | – | 6,878 | – | 0.06% | – |
| SCHW | New | CHARLES SCHWAB CORPequities | $472,000 | – | 7,470 | – | 0.06% | – |
| CVX | New | Chevron Corporationequities | $470,000 | – | 3,249 | – | 0.06% | – |
| XOM | New | Exxon Mobil Corpequities | $463,000 | – | 5,403 | – | 0.06% | – |
| ORCL | New | ORACLE CORPORATION COMequities | $459,000 | – | 6,574 | – | 0.06% | – |
| BOX | New | Box Incequities | $459,000 | – | 18,241 | – | 0.06% | – |
| HD | New | HOME DEPOT INCequities | $457,000 | – | 1,668 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC COequities | $450,000 | – | 877 | – | 0.06% | – |
| PEP | New | PepsiCo Incequities | $441,000 | – | 2,646 | – | 0.05% | – |
| ACWI | New | iShares MSCI ACWIequities | $438,000 | – | 5,222 | – | 0.05% | – |
| New | Vanguard Small Cap Growth Index Admiralequities | $437,000 | – | 6,309 | – | 0.05% | – | |
| CSCO | New | Cisco Systems Incequities | $419,000 | – | 9,825 | – | 0.05% | – |
| JPM | New | JP Morgan Chase & Coequities | $415,000 | – | 3,683 | – | 0.05% | – |
| USRT | New | iShares Core US REIT ETFreal estate | $413,000 | – | 7,739 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSONequities | $408,000 | – | 2,296 | – | 0.05% | – |
| VXUS | New | Vanguard Total International Stock ETFequities | $400,000 | – | 7,759 | – | 0.05% | – |
| PFE | New | Pfizer Incequities | $390,000 | – | 7,432 | – | 0.05% | – |
| New | British Pound Currencyalternatives | $373,000 | – | 306,228 | – | 0.04% | – | |
| SCHB | New | Schwab US Broad Market ETFequities | $370,000 | – | 8,377 | – | 0.04% | – |
| IVV | New | iShares Core S&P 500equities | $371,000 | – | 979 | – | 0.04% | – |
| FDX | New | FedEx Corpequities | $367,000 | – | 1,617 | – | 0.04% | – |
| IYW | New | Ishares U S Technology Etfequities | $360,000 | – | 4,504 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerging Marketsequities | $357,000 | – | 8,899 | – | 0.04% | – |
| VXF | New | Vanguard Extended Market ETFequities | $342,000 | – | 2,607 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPequities | $344,000 | – | 2,270 | – | 0.04% | – |
| New | Franklin Growth Advequities | $341,000 | – | 3,069 | – | 0.04% | – | |
| VDE | New | Vanguard Energy ETFequities | $337,000 | – | 3,384 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTERNATIONequities | $340,000 | – | 3,440 | – | 0.04% | – |
| ICLN | New | iShares Global Clean Energyequities | $331,000 | – | 17,392 | – | 0.04% | – |
| IPOF | New | Social Capital Hedosophia Holdings Corp VIequities | $330,000 | – | 33,251 | – | 0.04% | – |
| HSIC | New | Henry Schein Incequities | $321,000 | – | 4,189 | – | 0.04% | – |
| NFLX | New | Netflix Incequities | $308,000 | – | 1,764 | – | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR Sequities | $304,000 | – | 9,677 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INCequities | $303,000 | – | 3,908 | – | 0.04% | – |
| BAC | New | BANK AMER CORPequities | $308,000 | – | 9,883 | – | 0.04% | – |
| EA | New | Electronic Arts Incequities | $306,000 | – | 2,517 | – | 0.04% | – |
| CPER | New | United States Copper Indexalternatives | $304,000 | – | 13,663 | – | 0.04% | – |
| JWN | New | Nordstrom Incequities | $298,000 | – | 14,115 | – | 0.04% | – |
| DEO | New | Diageo PLCequities | $291,000 | – | 1,670 | – | 0.04% | – |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFequities | $289,000 | – | 10,009 | – | 0.04% | – |
| LLY | New | Eli Lilly and Coequities | $278,000 | – | 857 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO NEWequities | $283,000 | – | 2,993 | – | 0.03% | – |
| PHYS | New | Sprott Physical Gold Trustalternatives | $279,000 | – | 19,700 | – | 0.03% | – |
| New | Vanguard Dividend Growth Invequities | $273,000 | – | 8,057 | – | 0.03% | – | |
| IBB | New | iShares Nasdaq Biotechnologyequities | $268,000 | – | 2,281 | – | 0.03% | – |
| BTU | New | Peabody Energy Corporation Newequities | $264,000 | – | 12,370 | – | 0.03% | – |
| New | Fidelity 500 Indexequities | $259,000 | – | 1,962 | – | 0.03% | – | |
| FFIV | New | F5 Networks Incequities | $259,000 | – | 1,692 | – | 0.03% | – |
| IGT | New | International Game Technology PLCequities | $256,000 | – | 13,800 | – | 0.03% | – |
| VGT | New | Vanguard Information Technology ETFequities | $254,000 | – | 779 | – | 0.03% | – |
| ADBE | New | Adobe Incequities | $252,000 | – | 688 | – | 0.03% | – |
| IYJ | New | Ishares U.S. Industrials Etfequities | $251,000 | – | 2,853 | – | 0.03% | – |
| SGEN | New | Seattle Genetics Incequities | $257,000 | – | 1,450 | – | 0.03% | – |
| SRVR | New | Pacer Benchmark Data Infras RE SCTR ETFreal estate | $258,000 | – | 7,488 | – | 0.03% | – |
| New | Bragg Gaming Group Incequities | $239,000 | – | 52,000 | – | 0.03% | – | |
| MDLZ | New | Mondelez International Inc Class Aequities | $240,000 | – | 3,863 | – | 0.03% | – |
| New | Akre Focus Retailequities | $240,000 | – | 4,851 | – | 0.03% | – | |
| New | Schwab S&P 500 Indexequities | $236,000 | – | 4,036 | – | 0.03% | – | |
| VO | New | Vanguard Mid-Cap ETFequities | $236,000 | – | 1,198 | – | 0.03% | – |
| RING | New | iShares MSCI Global Gold Miners ETFalternatives | $233,000 | – | 10,697 | – | 0.03% | – |
| PRU | New | Prudential Financial Incequities | $230,000 | – | 2,404 | – | 0.03% | – |
| DIA | New | Spdr Dow Jones Industrial Averageequities | $220,000 | – | 715 | – | 0.03% | – |
| New | Vanguard PRIMECAP Core Invequities | $224,000 | – | 7,943 | – | 0.03% | – | |
| IDXX | New | IDEXX Laboratories Incequities | $216,000 | – | 616 | – | 0.03% | – |
| EMXC | New | iShares MSCI Emerging Mkts ex China ETFequities | $212,000 | – | 4,432 | – | 0.03% | – |
| TLRY | New | Tilray Incequities | $216,000 | – | 69,355 | – | 0.03% | – |
| SLV | New | iShares Silver Trustalternatives | $206,000 | – | 11,031 | – | 0.02% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFalternatives | $205,000 | – | 6,412 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATIONequities | $198,000 | – | 2,164 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFICequities | $187,000 | – | 344 | – | 0.02% | – |
| BKH | New | Black Hills Corpequities | $188,000 | – | 2,582 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDequities | $193,000 | – | 1,701 | – | 0.02% | – |
| MO | New | Altria Group Incequities | $192,000 | – | 4,592 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Incequities | $185,000 | – | 880 | – | 0.02% | – |
| MDY | New | SPDR S&P MidCap 400 ETFequities | $191,000 | – | 462 | – | 0.02% | – |
| PLTR | New | Palantir Technologies Inc Ordinary Shares - Classequities | $180,000 | – | 19,885 | – | 0.02% | – |
| New | Vanguard Health Care Admequities | $181,000 | – | 2,145 | – | 0.02% | – | |
| GS | New | Goldman Sachs Group Incequities | $182,000 | – | 613 | – | 0.02% | – |
| ABT | New | Abbott Laboratoriesequities | $177,000 | – | 1,626 | – | 0.02% | – |
| New | Vanguard Total Intl Stock Index Admiralequities | $182,000 | – | 6,595 | – | 0.02% | – | |
| IJS | New | iShares S&P Small-Cap 600 Value ETFequities | $179,000 | – | 2,007 | – | 0.02% | – |
| AMT | New | American Tower Corpreal estate | $171,000 | – | 670 | – | 0.02% | – |
| MTD | New | Mettler-Toledo International Incequities | $172,000 | – | 150 | – | 0.02% | – |
| SPLK | New | Splunk Incequities | $172,000 | – | 1,946 | – | 0.02% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFequities | $175,000 | – | 1,665 | – | 0.02% | – |
| XPEV | New | XPENG INC ADS REPSTG CL A ORD SHSequities | $168,000 | – | 5,302 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INCequities | $161,000 | – | 2,500 | – | 0.02% | – |
| MMC | New | Marsh & Mclennan Companies Incequities | $166,000 | – | 1,070 | – | 0.02% | – |
| CCL | New | Carnival Corpequities | $168,000 | – | 19,397 | – | 0.02% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFequities | $164,000 | – | 2,074 | – | 0.02% | – |
| AJG | New | Gallagher Arthur J & Coequities | $163,000 | – | 1,000 | – | 0.02% | – |
| New | HUMBL Incequities | $157,000 | – | 3,040,000 | – | 0.02% | – | |
| New | Vanguard Small Cap Value Index Admiralequities | $157,000 | – | 2,433 | – | 0.02% | – | |
| DBX | New | Dropbox Incequities | $159,000 | – | 7,584 | – | 0.02% | – |
| PI | New | Impinj Inc Comequities | $157,000 | – | 2,675 | – | 0.02% | – |
| OEF | New | iShares S&P 100equities | $155,000 | – | 896 | – | 0.02% | – |
| MDU | New | MDU Resources Group Incequities | $160,000 | – | 5,916 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COequities | $154,000 | – | 2,005 | – | 0.02% | – |
| XEL | New | Xcel Energy Incequities | $152,000 | – | 2,144 | – | 0.02% | – |
| TLTD | New | FlexShares Mstar DevMks exUS FctTilt ETFequities | $152,000 | – | 2,643 | – | 0.02% | – |
| New | DFA US Small Cap Iequities | $151,000 | – | 3,969 | – | 0.02% | – | |
| CDNS | New | Cadence Design Systems Incequities | $150,000 | – | 1,000 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONSequities | $149,000 | – | 2,943 | – | 0.02% | – |
| WYNN | New | Wynn Resorts Ltdequities | $148,000 | – | 2,593 | – | 0.02% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFequities | $143,000 | – | 1,705 | – | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES ORDequities | $141,000 | – | 26,762 | – | 0.02% | – |
| MA | New | Mastercard Inc Aequities | $137,000 | – | 434 | – | 0.02% | – |
| DLR | New | Digital Realty Trust Increal estate | $141,000 | – | 1,089 | – | 0.02% | – |
| IXC | New | Ishares S&P Global Energy Sector Indexequities | $139,000 | – | 4,094 | – | 0.02% | – |
| NTR | New | Nutrien Ltdequities | $143,000 | – | 1,800 | – | 0.02% | – |
| MRK | New | Merck & Co Incequities | $137,000 | – | 1,498 | – | 0.02% | – |
| T | New | AT&T Incequities | $131,000 | – | 6,250 | – | 0.02% | – |
| IWS | New | Ishares Russell Midcap Value Indexequities | $128,000 | – | 1,260 | – | 0.02% | – |
| GDX | New | VanEck Vectors Gold Miners ETFalternatives | $134,000 | – | 4,887 | – | 0.02% | – |
| New | Fidelity Large Cap Growth Idxequities | $129,000 | – | 6,085 | – | 0.02% | – | |
| NIO | New | NIO INC ADS REPSTG CL A ORD SHSequities | $130,000 | – | 5,963 | – | 0.02% | – |
| New | American Century Discplnd Cor Val Invequities | $132,000 | – | 4,380 | – | 0.02% | – | |
| New | American Century Equity Income Fund Investor Classequities | $133,000 | – | 14,763 | – | 0.02% | – | |
| WFC | New | Wells Fargo & Coequities | $131,000 | – | 3,336 | – | 0.02% | – |
| ATVI | New | Activision Blizzard Incequities | $132,000 | – | 1,693 | – | 0.02% | – |
| TWLO | New | Twilio Incequities | $125,000 | – | 1,492 | – | 0.02% | – |
| KBE | New | SPDR S&P Bank ETFequities | $121,000 | – | 2,750 | – | 0.02% | – |
| CME | New | CME Group Inc Class Aequities | $123,000 | – | 600 | – | 0.02% | – |
| New | Parnassus Core Equity Investorequities | $126,000 | – | 2,488 | – | 0.02% | – | |
| ESTC | New | Elastic NVequities | $119,000 | – | 1,761 | – | 0.01% | – |
| VIG | New | Vanguard Dividend Appreciation ETFequities | $118,000 | – | 825 | – | 0.01% | – |
| JKHY | New | Jack Henry & Associates Incequities | $116,000 | – | 646 | – | 0.01% | – |
| PINS | New | Pinterest Incequities | $113,000 | – | 6,230 | – | 0.01% | – |
| VT | New | Vanguard Total World Stock ETFequities | $118,000 | – | 1,382 | – | 0.01% | – |
| New | Grayscale Ethereum Trust (ETH)alternatives | $119,000 | – | 16,866 | – | 0.01% | – | |
| PLD | New | Prologis Increal estate | $106,000 | – | 902 | – | 0.01% | – |
| RY | New | Royal Bank Of Canadaequities | $107,000 | – | 1,107 | – | 0.01% | – |
| VOO | New | Vanguard 500 ETFequities | $106,000 | – | 307 | – | 0.01% | – |
| TT | New | Trane Technologies PLC Class Aequities | $108,000 | – | 835 | – | 0.01% | – |
| CL | New | Colgate Palmolive Coequities | $104,000 | – | 1,300 | – | 0.01% | – |
| KDP | New | Keurig Dr Pepper Incequities | $107,000 | – | 3,031 | – | 0.01% | – |
| New | Invesco Oppenheimer Capital Appreciation Aequities | $103,000 | – | 2,070 | – | 0.01% | – | |
| New | Vanguard Funds Plc Ftse North America Ucits Etf Usequities | $104,000 | – | 1,132 | – | 0.01% | – | |
| AVGO | New | Broadcom Inc Comequities | $104,000 | – | 215 | – | 0.01% | – |
| New | Invesco Oppenheimer Main Street Aequities | $105,000 | – | 2,368 | – | 0.01% | – | |
| USB | New | US Bancorpequities | $109,000 | – | 2,359 | – | 0.01% | – |
| TILT | New | FlexShares Mstar US Mkt Factors Tilt ETFequities | $107,000 | – | 739 | – | 0.01% | – |
| COPX | New | Global X Copper Miners ETFalternatives | $108,000 | – | 3,551 | – | 0.01% | – |
| New | Artisan Global Opportunities Invequities | $108,000 | – | 4,250 | – | 0.01% | – | |
| New | Grayscale Bitcoin Trust (BTC)alternatives | $104,000 | – | 8,655 | – | 0.01% | – | |
| PANW | New | PALO ALTO NETWORKSequities | $110,000 | – | 223 | – | 0.01% | – |
| ZEN | New | Zendesk Incequities | $107,000 | – | 1,450 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPOD | Exit | Social Capital Hedosophia Holdings Corp IVequities | $0 | – | -10,000 | – | -0.01% | – |
| ZM | Exit | Zoom video communications-Aequities | $0 | – | -388 | – | -0.01% | – |
| AVGO | Exit | Broadcom Inc Comequities | $0 | – | -208 | – | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFEequities | $0 | – | -1,485 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKSequities | $0 | – | -227 | – | -0.01% | – |
| Exit | Schwab Core Equity Invequities | $0 | – | -3,722 | – | -0.01% | – | |
| AM | Exit | Antero Midstream Corpequities | $0 | – | -10,091 | – | -0.01% | – |
| IXC | Exit | Ishares S&P Global Energy Sector Indexequities | $0 | – | -4,094 | – | -0.01% | – |
| IWS | Exit | Ishares Russell Midcap Value Indexequities | $0 | – | -960 | – | -0.01% | – |
| Exit | Vanguard Intl Growth Admiralequities | $0 | – | -630 | – | -0.01% | – | |
| KDP | Exit | Keurig Dr Pepper Incequities | $0 | – | -3,031 | – | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS ORDequities | $0 | – | -1,200 | – | -0.01% | – |
| CRSP | Exit | Crispr Therapeutics Agnamen Aktequities | $0 | – | -916 | – | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Incequities | $0 | – | -646 | – | -0.01% | – |
| Exit | General Electric Coequities | $0 | – | -1,163 | – | -0.01% | – | |
| WMT | Exit | Wal-Mart Stores Incequities | $0 | – | -820 | – | -0.01% | – |
| NTR | Exit | Nutrien Ltdequities | $0 | – | -1,800 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INCequities | $0 | – | -885 | – | -0.01% | – |
| GS | Exit | Goldman Sachs Group Incequities | $0 | – | -313 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL Iequities | $0 | – | -565 | – | -0.01% | – |
| CME | Exit | CME Group Inc Class Aequities | $0 | – | -600 | – | -0.01% | – |
| SMAR | Exit | Smartsheet Inc Aequities | $0 | – | -1,625 | – | -0.01% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Seequities | $0 | – | -911 | – | -0.01% | – |
| Exit | AIA Group Ltdequities | $0 | – | -9,800 | – | -0.01% | – | |
| VEGN | Exit | US Vegan Climate ETFequities | $0 | – | -2,880 | – | -0.01% | – |
| PLD | Exit | Prologis Increal estate | $0 | – | -902 | – | -0.01% | – |
| PEJ | Exit | Invesco Dynamic Leisure and Entmnt ETFequities | $0 | – | -2,432 | – | -0.01% | – |
| Exit | Vanguard Institutional Index Instl Plusequities | $0 | – | -345 | – | -0.01% | – | |
| TILT | Exit | FlexShares Mstar US Mkt Factors Tilt ETFequities | $0 | – | -739 | – | -0.01% | – |
| SIL | Exit | Global X Silver Miners Etfalternatives | $0 | – | -3,562 | – | -0.01% | – |
| Exit | International Equity Index Poolequities | $0 | – | -6,558 | – | -0.01% | – | |
| ABNB | Exit | Airbnb Incequities | $0 | – | -726 | – | -0.01% | – |
| Exit | SMC Corpequities | $0 | – | -200 | – | -0.01% | – | |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities | $0 | – | -2,081 | – | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltdequities | $0 | – | -1,621 | – | -0.01% | – |
| Exit | American Century Equity Income Fund Investor Classequities | $0 | – | -13,978 | – | -0.01% | – | |
| XEL | Exit | Xcel Energy Incequities | $0 | – | -2,144 | – | -0.01% | – |
| ATVI | Exit | Activision Blizzard Incequities | $0 | – | -1,702 | – | -0.01% | – |
| VYMI | Exit | Vanguard Intl Hi Div Yld Idx ETFequities | $0 | – | -2,018 | – | -0.01% | – |
| XSOE | Exit | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFequities | $0 | – | -3,733 | – | -0.01% | – |
| PTON | Exit | Peloton Interactive Incequities | $0 | – | -1,690 | – | -0.02% | – |
| TT | Exit | Trane Technologies PLC Class Aequities | $0 | – | -835 | – | -0.02% | – |
| Exit | Keyence Corpequities | $0 | – | -242 | – | -0.02% | – | |
| AJG | Exit | Gallagher Arthur J & Coequities | $0 | – | -1,000 | – | -0.02% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFequities | $0 | – | -4,887 | – | -0.02% | – |
| Exit | American Century Discplnd Cor Val Invequities | $0 | – | -3,424 | – | -0.02% | – | |
| DLR | Exit | Digital Realty Trust Increal estate | $0 | – | -1,089 | – | -0.02% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFequities | $0 | – | -1,030 | – | -0.02% | – |
| SONO | Exit | Sonos Incequities | $0 | – | -4,745 | – | -0.02% | – |
| Exit | Artisan Global Opportunities Invequities | $0 | – | -3,839 | – | -0.02% | – | |
| SSSS | Exit | Suro Capital Ordequities | $0 | – | -12,321 | – | -0.02% | – |
| PI | Exit | Impinj Inc Comequities | $0 | – | -2,675 | – | -0.02% | – |
| XPEV | Exit | XPENG INC ADS REPSTG CL A ORD SHSequities | $0 | – | -4,412 | – | -0.02% | – |
| BKH | Exit | Black Hills Corpequities | $0 | – | -2,582 | – | -0.02% | – |
| MA | Exit | Mastercard Inc Aequities | $0 | – | -481 | – | -0.02% | – |
| VOO | Exit | Vanguard 500 ETFequities | $0 | – | -422 | – | -0.02% | – |
| MMC | Exit | Marsh & Mclennan Companies Incequities | $0 | – | -1,070 | – | -0.02% | – |
| Exit | Fidelity Large Cap Growth Idxequities | $0 | – | -5,952 | – | -0.02% | – | |
| ZEN | Exit | Zendesk Incequities | $0 | – | -1,450 | – | -0.02% | – |
| OEF | Exit | iShares S&P 100equities | $0 | – | -896 | – | -0.02% | – |
| VT | Exit | Vanguard Total World Stock ETFequities | $0 | – | -1,739 | – | -0.02% | – |
| Exit | Matthews Asia Dividend Investorequities | $0 | – | -7,657 | – | -0.02% | – | |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -880 | – | -0.02% | – |
| Exit | Vanguard Small Cap Value Index Admiralequities | $0 | – | -2,398 | – | -0.02% | – | |
| VXUS | Exit | Vanguard Total International Stock ETFequities | $0 | – | -2,790 | – | -0.02% | – |
| MDU | Exit | MDU Resources Group Incequities | $0 | – | -5,916 | – | -0.02% | – |
| AMT | Exit | American Tower Corpreal estate | $0 | – | -682 | – | -0.02% | – |
| Exit | T Rowe Price Blue Chip Growthequities | $0 | – | -954 | – | -0.02% | – | |
| Exit | DFA US Small Cap Iequities | $0 | – | -3,938 | – | -0.02% | – | |
| MDY | Exit | SPDR S&P MidCap 400 ETFequities | $0 | – | -389 | – | -0.02% | – |
| Exit | PRIMECAP Odyssey Aggressive Growthequities | $0 | – | -3,127 | – | -0.02% | – | |
| Exit | Vanguard Health Care Admequities | $0 | – | -2,007 | – | -0.02% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFICequities | $0 | – | -344 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequities | $0 | – | -3,500 | – | -0.02% | – |
| TLTD | Exit | FlexShares Mstar DevMks exUS FctTilt ETFequities | $0 | – | -2,643 | – | -0.02% | – |
| Exit | Vanguard Dividend Growth Invequities | $0 | – | -5,596 | – | -0.02% | – | |
| UDOW | Exit | ProShares UltraPro Dow30equities | $0 | – | -3,000 | – | -0.02% | – |
| MTD | Exit | Mettler-Toledo International Incequities | $0 | – | -150 | – | -0.02% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFequities | $0 | – | -1,979 | – | -0.02% | – |
| RBLX | Exit | Roblox Corp Com Cl Aequities | $0 | – | -2,641 | – | -0.02% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFequities | $0 | – | -1,665 | – | -0.02% | – |
| BTU | Exit | Peabody Energy Corporation Newequities | $0 | – | -14,040 | – | -0.02% | – |
| NIO | Exit | NIO INC ADS REPSTG CL A ORD SHSequities | $0 | – | -6,066 | – | -0.02% | – |
| Exit | Fidelity International Enhanced Indexequities | $0 | – | -19,048 | – | -0.02% | – | |
| SLV | Exit | iShares Silver Trustalternatives | $0 | – | -11,077 | – | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCequities | $0 | – | -2,815 | – | -0.02% | – |
| MDLZ | Exit | Mondelez International Inc Class Aequities | $0 | – | -3,862 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COequities | $0 | – | -3,722 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDequities | $0 | – | -1,556 | – | -0.02% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFequities | $0 | – | -2,074 | – | -0.02% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -2,058 | – | -0.02% | – |
| Exit | Parnassus Core Equity Investorequities | $0 | – | -3,846 | – | -0.02% | – | |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFequities | $0 | – | -6,412 | – | -0.02% | – |
| FFIV | Exit | F5 Networks Incequities | $0 | – | -1,192 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORPequities | $0 | – | -5,605 | – | -0.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR Sequities | $0 | – | -6,442 | – | -0.02% | – |
| Exit | Fidelity Large Cap Value Enhanced Indexequities | $0 | – | -14,437 | – | -0.02% | – | |
| IYJ | Exit | Ishares U.S. Industrials Etfequities | $0 | – | -2,250 | – | -0.02% | – |
| SGEN | Exit | Seattle Genetics Incequities | $0 | – | -1,456 | – | -0.03% | – |
| IYW | Exit | Ishares U S Technology Etfequities | $0 | – | -2,457 | – | -0.03% | – |
| Exit | Vanguard PRIMECAP Core Invequities | $0 | – | -7,409 | – | -0.03% | – | |
| Exit | Vanguard Total Intl Stock Index Admiralequities | $0 | – | -7,384 | – | -0.03% | – | |
| MO | Exit | Altria Group Incequities | $0 | – | -5,547 | – | -0.03% | – |
| PRU | Exit | Prudential Financial Incequities | $0 | – | -2,399 | – | -0.03% | – |
| ESTC | Exit | Elastic NVequities | $0 | – | -1,740 | – | -0.03% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFequities | $0 | – | -2,761 | – | -0.03% | – |
| PHYS | Exit | Sprott Physical Gold Trustalternatives | $0 | – | -19,700 | – | -0.03% | – |
| Exit | Schwab S&P 500 Indexequities | $0 | – | -4,004 | – | -0.03% | – | |
| VO | Exit | Vanguard Mid-Cap ETFequities | $0 | – | -1,197 | – | -0.03% | – |
| Exit | Fidelity Large Cap Growth Enhanced Indexequities | $0 | – | -8,953 | – | -0.03% | – | |
| PYPL | Exit | PayPal Holdings Incequities | $0 | – | -1,118 | – | -0.03% | – |
| Exit | Akre Focus Retailequities | $0 | – | -4,851 | – | -0.03% | – | |
| FIS | Exit | FIDELITY NATL INFORMATIONequities | $0 | – | -2,480 | – | -0.03% | – |
| DBX | Exit | Dropbox Incequities | $0 | – | -10,344 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONequities | $0 | – | -3,190 | – | -0.03% | – |
| LLY | Exit | Eli Lilly and Coequities | $0 | – | -1,350 | – | -0.03% | – |
| PFE | Exit | Pfizer Incequities | $0 | – | -7,264 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COequities | $0 | – | -828 | – | -0.03% | – |
| PLTR | Exit | Palantir Technologies Inc Ordinary Shares - Classequities | $0 | – | -13,279 | – | -0.03% | – |
| Exit | Fidelity International Indexequities | $0 | – | -6,447 | – | -0.03% | – | |
| NEE | Exit | NEXTERA ENERGY INCequities | $0 | – | -4,008 | – | -0.03% | – |
| ICLN | Exit | iShares Global Clean Energyequities | $0 | – | -14,746 | – | -0.03% | – |
| DIA | Exit | Spdr Dow Jones Industrial Averageequities | $0 | – | -971 | – | -0.03% | – |
| SRVR | Exit | Pacer Benchmark Data Infras RE SCTR ETFreal estate | $0 | – | -8,442 | – | -0.03% | – |
| EA | Exit | Electronic Arts Incequities | $0 | – | -2,362 | – | -0.04% | – |
| HSIC | Exit | Henry Schein Incequities | $0 | – | -4,400 | – | -0.04% | – |
| HPE | Exit | Hewlett Packard Enterprise Coequities | $0 | – | -23,935 | – | -0.04% | – |
| SQ | Exit | Square Incequities | $0 | – | -1,399 | – | -0.04% | – |
| FDX | Exit | FedEx Corpequities | $0 | – | -1,545 | – | -0.04% | – |
| CPER | Exit | United States Copper Indexalternatives | $0 | – | -13,663 | – | -0.04% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAequities | $0 | – | -3,191 | – | -0.04% | – |
| VGT | Exit | Vanguard Information Technology ETFequities | $0 | – | -950 | – | -0.04% | – |
| Exit | Sharespost 100 Fd Shs Ben Int Iequities | $0 | – | -8,406 | – | -0.04% | – | |
| Exit | Grayscale Ethereum Trust (ETH)alternatives | $0 | – | -13,250 | – | -0.04% | – | |
| PEP | Exit | PepsiCo Incequities | $0 | – | -2,527 | – | -0.04% | – |
| JWN | Exit | Nordstrom Incequities | $0 | – | -14,345 | – | -0.04% | – |
| ADBE | Exit | Adobe Incequities | $0 | – | -675 | – | -0.04% | – |
| IDXX | Exit | IDEXX Laboratories Incequities | $0 | – | -616 | – | -0.04% | – |
| DEO | Exit | Diageo PLCequities | $0 | – | -2,025 | – | -0.04% | – |
| Exit | Grayscale Bitcoin Trust (BTC)alternatives | $0 | – | -11,754 | – | -0.04% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES ORDequities | $0 | – | -24,974 | – | -0.04% | – |
| SCHB | Exit | Schwab US Broad Market ETFequities | $0 | – | -3,943 | – | -0.04% | – |
| Exit | British Pound Currencyalternatives | $0 | – | -305,947 | – | -0.04% | – | |
| ASML | Exit | ASML Holding NVequities | $0 | – | -573 | – | -0.04% | – |
| IVV | Exit | iShares Core S&P 500equities | $0 | – | -979 | – | -0.04% | – |
| TWLO | Exit | Twilio Incequities | $0 | – | -1,400 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORPORATION COMequities | $0 | – | -5,202 | – | -0.05% | – |
| USRT | Exit | iShares Core US REIT ETFreal estate | $0 | – | -7,739 | – | -0.05% | – |
| XLU | Exit | Select Sector Spdr Trust The Utilities Select Sectequities | $0 | – | -7,118 | – | -0.05% | – |
| IGT | Exit | International Game Technology PLCequities | $0 | – | -17,800 | – | -0.05% | – |
| BOX | Exit | Box Incequities | $0 | – | -20,047 | – | -0.05% | – |
| CCL | Exit | Carnival Corpequities | $0 | – | -19,818 | – | -0.05% | – |
| Exit | Vanguard Institutional Index Iequities | $0 | – | -1,316 | – | -0.05% | – | |
| ACWI | Exit | iShares MSCI ACWIequities | $0 | – | -5,186 | – | -0.05% | – |
| Exit | DFA Em Mkts Sustnby Cor 1 Instlequities | $0 | – | -51,120 | – | -0.06% | – | |
| JNJ | Exit | JOHNSON & JOHNSONequities | $0 | – | -3,328 | – | -0.06% | – |
| XLK | Exit | Technology Select Sector SPDR ETFequities | $0 | – | -3,622 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INCequities | $0 | – | -1,676 | – | -0.06% | – |
| SPLK | Exit | Splunk Incequities | $0 | – | -3,790 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORPequities | $0 | – | -2,850 | – | -0.06% | – |
| Exit | Total Market Equity Index Poolequities | $0 | – | -13,717 | – | -0.06% | – | |
| CSCO | Exit | Cisco Systems Incequities | $0 | – | -10,644 | – | -0.06% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -2,741 | – | -0.06% | – |
| EEM | Exit | iShares MSCI Emerging Marketsequities | $0 | – | -11,769 | – | -0.06% | – |
| IBB | Exit | iShares Nasdaq Biotechnologyequities | $0 | – | -3,734 | – | -0.06% | – |
| HPQ | Exit | HP Incequities | $0 | – | -22,635 | – | -0.06% | – |
| V | Exit | VISA INCequities | $0 | – | -2,762 | – | -0.06% | – |
| Exit | DFA Emerging Markets Core Equity Iequities | $0 | – | -24,925 | – | -0.06% | – | |
| Exit | Franklin Growth Advequities | $0 | – | -4,100 | – | -0.06% | – | |
| NVDA | Exit | NVIDIA CORPequities | $0 | – | -3,112 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO NEWequities | $0 | – | -3,873 | – | -0.07% | – |
| Exit | Vanguard Small Cap Growth Index Admiralequities | $0 | – | -6,673 | – | -0.07% | – | |
| VXF | Exit | Vanguard Extended Market ETFequities | $0 | – | -3,629 | – | -0.07% | – |
| MCD | Exit | McDonald s Corpequities | $0 | – | -2,721 | – | -0.07% | – |
| ANTM | Exit | Anthem Incequities | $0 | – | -1,850 | – | -0.07% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFequities | $0 | – | -6,697 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCequities | $0 | – | -6,628 | – | -0.07% | – |
| PG | Exit | Procter & Gamble Coequities | $0 | – | -5,467 | – | -0.08% | – |
| TLRY | Exit | Tilray Incequities | $0 | – | -69,355 | – | -0.08% | – |
| Exit | DFA US Large Cap Value Iequities | $0 | – | -17,825 | – | -0.08% | – | |
| JPM | Exit | JP Morgan Chase & Coequities | $0 | – | -4,809 | – | -0.08% | – |
| Exit | Berkshire Hat A 100thequities | $0 | – | -200 | – | -0.08% | – | |
| AXP | Exit | AMERICAN EXPRESS COequities | $0 | – | -5,013 | – | -0.09% | – |
| Exit | Dfa Real Estate Secsreal estate | $0 | – | -18,668 | – | -0.09% | – | |
| IAU | Exit | iShares Gold Trustalternatives | $0 | – | -26,228 | – | -0.09% | – |
| SCHH | Exit | Schwab US REIT ETFreal estate | $0 | – | -19,492 | – | -0.09% | – |
| VHT | Exit | Vanguard Health Care ETFequities | $0 | – | -3,631 | – | -0.09% | – |
| BP | Exit | BP PLC ADRequities | $0 | – | -33,439 | – | -0.09% | – |
| CAT | Exit | Caterpillar Incequities | $0 | – | -4,724 | – | -0.09% | – |
| Exit | DFA Tax-Managed US Marketwide Valueequities | $0 | – | -24,663 | – | -0.10% | – | |
| TXN | Exit | TEXAS INSTRUMENTSequities | $0 | – | -5,003 | – | -0.10% | – |
| GLD | Exit | SPDR Gold Sharesalternatives | $0 | – | -5,869 | – | -0.10% | – |
| IWN | Exit | iShares Russell 2000 Valueequities | $0 | – | -6,133 | – | -0.10% | – |
| EFA | Exit | iShares MSCI EAFEequities | $0 | – | -12,917 | – | -0.10% | – |
| IWD | Exit | iShares Russell 1000 Valueequities | $0 | – | -6,634 | – | -0.11% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -19,660 | – | -0.11% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFequities | $0 | – | -17,639 | – | -0.11% | – |
| KEYS | Exit | Keysight Technologies Incequities | $0 | – | -6,933 | – | -0.12% | – |
| LUV | Exit | Southwest Airlines Coequities | $0 | – | -22,657 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INCequities | $0 | – | -9,079 | – | -0.12% | – |
| EXPE | Exit | Expedia Incequities | $0 | – | -7,224 | – | -0.12% | – |
| Exit | Schwab Total Stock Market Indexequities | $0 | – | -15,718 | – | -0.12% | – | |
| AR | Exit | Antero Resources Corpequities | $0 | – | -64,966 | – | -0.13% | – |
| IWO | Exit | iShares Russell 2000 Growthequities | $0 | – | -4,193 | – | -0.13% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFequities | $0 | – | -18,906 | – | -0.13% | – |
| NFLX | Exit | Netflix Incequities | $0 | – | -2,281 | – | -0.14% | – |
| NKE | Exit | Nike Inc Bequities | $0 | – | -9,672 | – | -0.14% | – |
| CVX | Exit | Chevron Corporationequities | $0 | – | -13,786 | – | -0.14% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFequities | $0 | – | -23,509 | – | -0.15% | – |
| BA | Exit | Boeing Coequities | $0 | – | -6,652 | – | -0.15% | – |
| IWM | Exit | iShares Russell 2000equities | $0 | – | -6,774 | – | -0.15% | – |
| Exit | Vanguard Utilities Index Admequities | $0 | – | -21,242 | – | -0.15% | – | |
| CMG | Exit | Chipotle Mexican Grill Inc Class Aequities | $0 | – | -870 | – | -0.16% | – |
| ESGE | Exit | iShares ESG MSCI EM ETFequities | $0 | – | -39,052 | – | -0.17% | – |
| Exit | DFA US Large Cap Equity Institutionalequities | $0 | – | -62,088 | – | -0.17% | – | |
| Exit | Vanguard Real Estate Index Admiralreal estate | $0 | – | -12,060 | – | -0.18% | – | |
| IYR | Exit | iShares US Real Estatereal estate | $0 | – | -17,274 | – | -0.18% | – |
| ALK | Exit | Alaska Air Group Incequities | $0 | – | -30,350 | – | -0.18% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETFreal estate | $0 | – | -27,396 | – | -0.18% | – |
| Exit | DFA International Core Equity Iequities | $0 | – | -115,359 | – | -0.19% | – | |
| FB | Exit | FACEBOOK INC-Aequities | $0 | – | -5,800 | – | -0.20% | – |
| COST | Exit | Costco Wholesale Corpequities | $0 | – | -4,390 | – | -0.20% | – |
| VDE | Exit | Vanguard Energy ETFequities | $0 | – | -27,080 | – | -0.21% | – |
| XOM | Exit | Exxon Mobil Corpequities | $0 | – | -35,031 | – | -0.21% | – |
| A | Exit | Agilent Technologies Incequities | $0 | – | -13,277 | – | -0.22% | – |
| BRKB | Exit | Berkshire Hathaway Inc Bequities | $0 | – | -7,778 | – | -0.22% | – |
| IWB | Exit | iShares Russell 1000equities | $0 | – | -8,748 | – | -0.22% | – |
| Exit | Vanguard FTSE Social Index Admiralequities | $0 | – | -52,547 | – | -0.23% | – | |
| SCHX | Exit | Schwab US Large-Cap ETFequities | $0 | – | -22,276 | – | -0.24% | – |
| VSGX | Exit | Vanguard ESG International Stock ETFequities | $0 | – | -37,660 | – | -0.24% | – |
| UBER | Exit | Uber Technologies Incequities | $0 | – | -53,966 | – | -0.25% | – |
| VV | Exit | Vanguard Large-Cap ETFequities | $0 | – | -12,378 | – | -0.26% | – |
| Exit | DFA US Core Equity 1 Iequities | $0 | – | -80,847 | – | -0.29% | – | |
| Exit | DFA Intl Sustainability Core 1equities | $0 | – | -231,157 | – | -0.31% | – | |
| ESGD | Exit | iShares ESG MSCI EAFE ETFequities | $0 | – | -40,950 | – | -0.33% | – |
| TMUS | Exit | T-Mobile US Incequities | $0 | – | -29,199 | – | -0.39% | – |
| ESGV | Exit | Vanguard ESG US Stock ETFequities | $0 | – | -47,831 | – | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETFequities | $0 | – | -9,122 | – | -0.40% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFequities | $0 | – | -74,272 | – | -0.43% | – |
| Exit | Vanguard 500 Index Admiralequities | $0 | – | -11,766 | – | -0.48% | – | |
| SBUX | Exit | Starbucks Corpequities | $0 | – | -44,522 | – | -0.51% | – |
| Exit | Vanguard Emerging Mkts Stock Idx Admequities | $0 | – | -120,250 | – | -0.52% | – | |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyequities | $0 | – | -97,477 | – | -0.52% | – |
| TSLA | Exit | Tesla Motors Incequities | $0 | – | -6,558 | – | -0.53% | – |
| Exit | DFA US Sustainability Core 1equities | $0 | – | -147,875 | – | -0.53% | – | |
| ZG | Exit | Zillow Group Incequities | $0 | – | -59,155 | – | -0.54% | – |
| IWF | Exit | iShares Russell 1000 Growthequities | $0 | – | -19,772 | – | -0.56% | – |
| GOOG | Exit | Alphabet Inc Class Cequities | $0 | – | -2,386 | – | -0.66% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFequities | $0 | – | -40,591 | – | -0.71% | – |
| CRM | Exit | Salesforce.com Incequities | $0 | – | -25,755 | – | -0.72% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFequities | $0 | – | -76,055 | – | -0.75% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFequities | $0 | – | -27,190 | – | -0.79% | – |
| SCHA | Exit | Schwab US Small-Cap ETFequities | $0 | – | -77,710 | – | -0.80% | – |
| GOOGL | Exit | Alphabet Inc Class Aequities | $0 | – | -3,051 | – | -0.84% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFequities | $0 | – | -281,957 | – | -0.89% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFequities | $0 | – | -63,147 | – | -0.97% | – |
| VTI | Exit | Vanguard Total Stock Market ETFequities | $0 | – | -43,484 | – | -1.00% | – |
| Exit | Vanguard Small Cap Index Admequities | $0 | – | -106,104 | – | -1.15% | – | |
| AMZN | Exit | Amazon.com Incequities | $0 | – | -3,867 | – | -1.31% | – |
| Exit | Vanguard Total Stock Mkt Idx Admequities | $0 | – | -122,471 | – | -1.37% | – | |
| VEA | Exit | Vanguard FTSE Developed Markets ETFequities | $0 | – | -280,721 | – | -1.46% | – |
| Exit | Vanguard Developed Markets Index Admiralequities | $0 | – | -916,102 | – | -1.54% | – | |
| QQQ | Exit | Invesco QQQ Trustequities | $0 | – | -43,249 | – | -1.60% | – |
| Z | Exit | Zillow Group Incequities | $0 | – | -175,978 | – | -1.60% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFequities | $0 | – | -239,939 | – | -1.67% | – |
| AAPL | Exit | Apple Incequities | $0 | – | -114,566 | – | -1.68% | – |
| Exit | Vanguard Value Index Admequities | $0 | – | -311,743 | – | -1.70% | – | |
| SCHF | Exit | Schwab International Equity ETFequities | $0 | – | -536,820 | – | -2.15% | – |
| Exit | Vanguard Growth Index Admiralequities | $0 | – | -148,132 | – | -2.29% | – | |
| VWO | Exit | Vanguard FTSE Emerging Markets Index ETFequities | $0 | – | -564,234 | – | -2.92% | – |
| VNQ | Exit | Vanguard US Real Estate Index ETFreal estate | $0 | – | -309,293 | – | -3.26% | – |
| MSFT | Exit | Microsoft Corporationequities | $0 | – | -120,919 | – | -3.52% | – |
| VPL | Exit | Vanguard FTSE Pacific Index ETFequities | $0 | – | -468,601 | – | -3.93% | – |
| VB | Exit | Vanguard US Small Cap Index ETFequities | $0 | – | -183,474 | – | -4.15% | – |
| VGK | Exit | Vanguard FTSE Europe Index ETFequities | $0 | – | -778,671 | – | -5.28% | – |
| VTV | Exit | Vanguard US Value Index ETFequities | $0 | – | -995,221 | – | -13.93% | – |
| VUG | Exit | Vanguard US Growth Index ETFequities | $0 | – | -516,602 | – | -15.50% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard US Growth Index ETFequities | $149,902,000 | +2.7% | 516,602 | +1.5% | 15.50% | +2.7% |
| VTV | Buy | Vanguard US Value Index ETFequities | $134,723,000 | +2.1% | 995,221 | +3.7% | 13.93% | +2.1% |
| VGK | Buy | Vanguard FTSE Europe Index ETFequities | $51,089,000 | +4.2% | 778,671 | +6.8% | 5.28% | +4.2% |
| VB | Buy | Vanguard US Small Cap Index ETFequities | $40,120,000 | +2.8% | 183,474 | +5.9% | 4.15% | +2.8% |
| VPL | Buy | Vanguard FTSE Pacific Index ETFequities | $37,975,000 | +4.6% | 468,601 | +6.3% | 3.93% | +4.7% |
| MSFT | Buy | Microsoft Corporationequities | $34,089,000 | +26.3% | 120,919 | +21.4% | 3.52% | +26.3% |
| VNQ | Buy | Vanguard US Real Estate Index ETFreal estate | $31,480,000 | +3.4% | 309,293 | +3.4% | 3.26% | +3.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets Index ETFequities | $28,217,000 | -3.6% | 564,234 | +4.7% | 2.92% | -3.6% |
| Sell | Vanguard Growth Index Admiralequities | $22,125,000 | -12.3% | 148,132 | -13.4% | 2.29% | -12.3% | |
| SCHF | Sell | Schwab International Equity ETFequities | $20,775,000 | -2.2% | 536,820 | -0.4% | 2.15% | -2.2% |
| Sell | Vanguard Value Index Admequities | $16,463,000 | -12.0% | 311,743 | -10.7% | 1.70% | -12.0% | |
| AAPL | Buy | Apple Incequities | $16,211,000 | +13.2% | 114,566 | +9.6% | 1.68% | +13.2% |
| SCHV | Sell | Schwab US Large-Cap Value ETFequities | $16,191,000 | -2.2% | 239,939 | -0.9% | 1.67% | -2.2% |
| Z | Buy | Zillow Group Incequities | $15,511,000 | -27.8% | 175,978 | +0.1% | 1.60% | -27.8% |
| QQQ | Buy | Invesco QQQ Trustequities | $15,481,000 | +3.3% | 43,249 | +2.2% | 1.60% | +3.3% |
| Sell | Vanguard Developed Markets Index Admiralequities | $14,850,000 | -9.8% | 916,102 | -8.1% | 1.54% | -9.9% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFequities | $14,174,000 | -2.6% | 280,721 | -0.6% | 1.46% | -2.6% |
| Sell | Vanguard Total Stock Mkt Idx Admequities | $13,237,000 | -8.0% | 122,471 | -7.6% | 1.37% | -7.9% | |
| AMZN | Buy | Amazon.com Incequities | $12,703,000 | +2.6% | 3,867 | +7.5% | 1.31% | +2.7% |
| Sell | Vanguard Small Cap Index Admequities | $11,124,000 | -12.3% | 106,104 | -9.7% | 1.15% | -12.3% | |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $9,656,000 | +5.8% | 43,484 | +6.2% | 1.00% | +5.8% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFequities | $9,351,000 | +1.8% | 63,147 | +0.4% | 0.97% | +1.9% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFequities | $8,594,000 | -6.6% | 281,957 | +0.7% | 0.89% | -6.5% |
| GOOGL | Buy | Alphabet Inc Class Aequities | $8,157,000 | +17.9% | 3,051 | +7.7% | 0.84% | +17.9% |
| SCHA | Sell | Schwab US Small-Cap ETFequities | $7,779,000 | -4.6% | 77,710 | -0.7% | 0.80% | -4.6% |
| VBK | Sell | Vanguard Small-Cap Growth ETFequities | $7,618,000 | -3.5% | 27,190 | -0.2% | 0.79% | -3.4% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFequities | $7,297,000 | +9.0% | 76,055 | +8.5% | 0.75% | +9.0% |
| CRM | Sell | Salesforce.com Incequities | $6,985,000 | +7.1% | 25,755 | -3.6% | 0.72% | +7.1% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $6,870,000 | -2.8% | 40,591 | -0.2% | 0.71% | -2.7% |
| GOOG | Buy | Alphabet Inc Class Cequities | $6,359,000 | +6.6% | 2,386 | +0.2% | 0.66% | +6.5% |
| IWF | Sell | iShares Russell 1000 Growthequities | $5,418,000 | +0.7% | 19,772 | -0.3% | 0.56% | +0.7% |
| ZG | Buy | Zillow Group Incequities | $5,240,000 | -27.7% | 59,155 | +0.1% | 0.54% | -27.6% |
| Buy | DFA US Sustainability Core 1equities | $5,093,000 | +6.0% | 147,875 | +6.4% | 0.53% | +6.0% | |
| TSLA | Buy | Tesla Motors Incequities | $5,086,000 | +26.2% | 6,558 | +10.6% | 0.53% | +26.1% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyequities | $5,078,000 | -3.2% | 97,477 | +0.1% | 0.52% | -3.1% |
| Sell | Vanguard Emerging Mkts Stock Idx Admequities | $4,999,000 | -14.4% | 120,250 | -7.1% | 0.52% | -14.3% | |
| SBUX | Buy | Starbucks Corpequities | $4,911,000 | -1.0% | 44,522 | +0.3% | 0.51% | -1.0% |
| Buy | Vanguard 500 Index Admiralequities | $4,678,000 | +0.8% | 11,766 | +0.6% | 0.48% | +0.8% | |
| IEUR | Buy | iShares Core MSCI Europe ETFequities | $4,164,000 | -1.2% | 74,272 | +1.0% | 0.43% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETFequities | $3,915,000 | +1.8% | 9,122 | +1.6% | 0.40% | +2.0% |
| ESGV | Sell | Vanguard ESG US Stock ETFequities | $3,829,000 | -9.0% | 47,831 | -9.1% | 0.40% | -9.0% |
| TMUS | Sell | T-Mobile US Incequities | $3,730,000 | -59.5% | 29,199 | -54.1% | 0.39% | -59.5% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $3,210,000 | +9.9% | 40,950 | +10.8% | 0.33% | +9.9% |
| Buy | DFA Intl Sustainability Core 1equities | $3,012,000 | +7.1% | 231,157 | +8.6% | 0.31% | +6.9% | |
| Sell | DFA US Core Equity 1 Iequities | $2,765,000 | -7.2% | 80,847 | -6.6% | 0.29% | -7.1% | |
| VV | Sell | Vanguard Large-Cap ETFequities | $2,487,000 | -5.3% | 12,378 | -5.4% | 0.26% | -5.5% |
| UBER | Sell | Uber Technologies Incequities | $2,418,000 | -13.1% | 53,966 | -2.8% | 0.25% | -13.2% |
| VSGX | Sell | Vanguard ESG International Stock ETFequities | $2,325,000 | -5.1% | 37,660 | -1.4% | 0.24% | -5.1% |
| SCHX | Sell | Schwab US Large-Cap ETFequities | $2,317,000 | -3.0% | 22,276 | -3.0% | 0.24% | -2.8% |
| Sell | Vanguard FTSE Social Index Admiralequities | $2,209,000 | -0.9% | 52,547 | -1.4% | 0.23% | -1.3% | |
| IWB | Sell | iShares Russell 1000equities | $2,114,000 | -0.6% | 8,748 | -0.4% | 0.22% | -0.5% |
| BRKB | Buy | Berkshire Hathaway Inc Bequities | $2,123,000 | -1.3% | 7,778 | +0.6% | 0.22% | -1.4% |
| XOM | Sell | Exxon Mobil Corpequities | $2,061,000 | -6.8% | 35,031 | -0.1% | 0.21% | -7.0% |
| COST | Buy | Costco Wholesale Corpequities | $1,973,000 | +18.0% | 4,390 | +3.9% | 0.20% | +17.9% |
| FB | Buy | FACEBOOK INC-Aequities | $1,968,000 | +2.6% | 5,800 | +5.1% | 0.20% | +2.5% |
| Buy | DFA International Core Equity Iequities | $1,831,000 | -1.3% | 115,359 | +0.1% | 0.19% | -1.6% | |
| ICF | Buy | iShares Cohen & Steers REIT ETFreal estate | $1,792,000 | +19.2% | 27,396 | +19.1% | 0.18% | +19.4% |
| ALK | Sell | Alaska Air Group Incequities | $1,779,000 | -10.9% | 30,350 | -8.3% | 0.18% | -10.7% |
| IYR | Sell | iShares US Real Estatereal estate | $1,769,000 | +0.4% | 17,274 | -0.1% | 0.18% | +0.5% |
| Sell | Vanguard Real Estate Index Admiralreal estate | $1,740,000 | -7.2% | 12,060 | -7.2% | 0.18% | -7.2% | |
| ESGE | Buy | iShares ESG MSCI EM ETFequities | $1,618,000 | +91.9% | 39,052 | +109.3% | 0.17% | +92.0% |
| IWM | Sell | iShares Russell 2000equities | $1,482,000 | -4.9% | 6,774 | -0.3% | 0.15% | -5.0% |
| BA | Sell | Boeing Coequities | $1,463,000 | -16.2% | 6,652 | -8.7% | 0.15% | -16.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFequities | $1,433,000 | +28.8% | 23,509 | +33.9% | 0.15% | +28.7% |
| NKE | Sell | Nike Inc Bequities | $1,405,000 | -6.0% | 9,672 | -0.0% | 0.14% | -6.5% |
| CVX | Sell | Chevron Corporationequities | $1,399,000 | -4.2% | 13,786 | -1.1% | 0.14% | -4.0% |
| NFLX | Buy | Netflix Incequities | $1,392,000 | +18.7% | 2,281 | +2.7% | 0.14% | +19.0% |
| AR | Sell | Antero Resources Corpequities | $1,222,000 | +9.6% | 64,966 | -12.4% | 0.13% | +9.6% |
| EXPE | Buy | Expedia Incequities | $1,184,000 | +2.5% | 7,224 | +2.4% | 0.12% | +2.5% |
| QCOM | Sell | QUALCOMM INCequities | $1,171,000 | -9.9% | 9,079 | -0.1% | 0.12% | -9.7% |
| LUV | Buy | Southwest Airlines Coequities | $1,165,000 | +1.3% | 22,657 | +4.6% | 0.12% | +0.8% |
| INTC | Buy | Intel Corpequities | $1,048,000 | +5.2% | 19,660 | +10.8% | 0.11% | +4.9% |
| IWD | Sell | iShares Russell 1000 Valueequities | $1,038,000 | -1.7% | 6,634 | -0.4% | 0.11% | -1.8% |
| EFA | Sell | iShares MSCI EAFEequities | $1,008,000 | -1.2% | 12,917 | -0.1% | 0.10% | -1.0% |
| IWN | Buy | iShares Russell 2000 Valueequities | $983,000 | +15.9% | 6,133 | +19.9% | 0.10% | +15.9% |
| GLD | Buy | SPDR Gold Sharesalternatives | $964,000 | +56.2% | 5,869 | +57.5% | 0.10% | +56.2% |
| TXN | Buy | TEXAS INSTRUMENTSequities | $962,000 | +5.3% | 5,003 | +5.3% | 0.10% | +5.3% |
| BP | Buy | BP PLC ADRequities | $914,000 | +4.6% | 33,439 | +1.0% | 0.09% | +4.4% |
| VHT | Buy | Vanguard Health Care ETFequities | $898,000 | +36.5% | 3,631 | +36.3% | 0.09% | +36.8% |
| SCHH | Sell | Schwab US REIT ETFreal estate | $890,000 | -0.9% | 19,492 | -0.6% | 0.09% | -1.1% |
| IAU | Sell | iShares Gold Trustalternatives | $876,000 | -1.1% | 26,228 | -0.2% | 0.09% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS COequities | $840,000 | -1.6% | 5,013 | -3.0% | 0.09% | -1.1% |
| JPM | Buy | JP Morgan Chase & Coequities | $787,000 | +11.6% | 4,809 | +6.1% | 0.08% | +11.0% |
| PG | Sell | Procter & Gamble Coequities | $764,000 | -4.3% | 5,467 | -7.5% | 0.08% | -3.7% |
| VYM | Buy | Vanguard High Dividend Yield ETFequities | $692,000 | +5.6% | 6,697 | +7.2% | 0.07% | +5.9% |
| DIS | Buy | DISNEY WALT CO NEWequities | $655,000 | +42.1% | 3,873 | +47.7% | 0.07% | +41.7% |
| VXF | Buy | Vanguard Extended Market ETFequities | $662,000 | +75.6% | 3,629 | +81.4% | 0.07% | +74.4% |
| Buy | Vanguard Small Cap Growth Index Admiralequities | $658,000 | -2.9% | 6,673 | +0.2% | 0.07% | -2.9% | |
| NVDA | Buy | NVIDIA CORPequities | $645,000 | +66.7% | 3,112 | +543.0% | 0.07% | +67.5% |
| Buy | DFA Emerging Markets Core Equity Iequities | $624,000 | -7.1% | 24,925 | +0.1% | 0.06% | -5.8% | |
| V | Sell | VISA INCequities | $615,000 | -5.4% | 2,762 | -0.6% | 0.06% | -4.5% |
| IBB | Buy | iShares Nasdaq Biotechnologyequities | $604,000 | +161.5% | 3,734 | +164.4% | 0.06% | +158.3% |
| EEM | Buy | iShares MSCI Emerging Marketsequities | $593,000 | -3.1% | 11,769 | +6.0% | 0.06% | -3.2% |
| CSCO | Buy | Cisco Systems Incequities | $579,000 | +41.9% | 10,644 | +38.3% | 0.06% | +42.9% |
| Buy | Total Market Equity Index Poolequities | $569,000 | +5.8% | 13,717 | +6.0% | 0.06% | +5.4% | |
| SPLK | Buy | Splunk Incequities | $548,000 | +5.4% | 3,790 | +5.4% | 0.06% | +5.6% |
| HD | Buy | HOME DEPOT INCequities | $550,000 | +8.7% | 1,676 | +5.7% | 0.06% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $537,000 | -7.6% | 3,328 | -5.6% | 0.06% | -6.7% |
| XLK | Sell | Technology Select Sector SPDR ETFequities | $541,000 | -3.9% | 3,622 | -5.0% | 0.06% | -3.4% |
| Buy | DFA Em Mkts Sustnby Cor 1 Instlequities | $536,000 | -0.7% | 51,120 | +8.8% | 0.06% | -1.8% | |
| ACWI | Buy | iShares MSCI ACWIequities | $518,000 | +54.6% | 5,186 | +56.8% | 0.05% | +54.3% |
| Buy | Vanguard Institutional Index Iequities | $495,000 | +0.6% | 1,316 | +0.5% | 0.05% | 0.0% | |
| CCL | Sell | Carnival Corpequities | $496,000 | -17.1% | 19,818 | -12.6% | 0.05% | -17.7% |
| BOX | Buy | Box Incequities | $475,000 | -4.2% | 20,047 | +3.3% | 0.05% | -3.9% |
| IGT | New | International Game Technology PLCequities | $468,000 | – | 17,800 | – | 0.05% | – |
| ORCL | Buy | ORACLE CORPORATION COMequities | $453,000 | +11.9% | 5,202 | +0.0% | 0.05% | +11.9% |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sectequities | $455,000 | +34.2% | 7,118 | +32.9% | 0.05% | +34.3% |
| ASML | Buy | ASML Holding NVequities | $427,000 | +44.3% | 573 | +33.9% | 0.04% | +41.9% |
| Buy | British Pound Currencyalternatives | $412,000 | -2.6% | 305,947 | +0.0% | 0.04% | -2.3% | |
| SCHB | Sell | Schwab US Broad Market ETFequities | $410,000 | -30.0% | 3,943 | -29.8% | 0.04% | -31.1% |
| SOFI | Sell | SOFI TECHNOLOGIES ORDequities | $397,000 | -34.1% | 24,974 | -20.4% | 0.04% | -33.9% |
| Sell | Grayscale Bitcoin Trust (BTC)alternatives | $398,000 | +8.2% | 11,754 | -4.8% | 0.04% | +7.9% | |
| ADBE | Buy | Adobe Incequities | $389,000 | +1.0% | 675 | +2.7% | 0.04% | 0.0% |
| DEO | Sell | Diageo PLCequities | $391,000 | -13.1% | 2,025 | -13.8% | 0.04% | -14.9% |
| IDXX | Buy | IDEXX Laboratories Incequities | $383,000 | +1.1% | 616 | +2.7% | 0.04% | +2.6% |
| JWN | Sell | Nordstrom Incequities | $379,000 | -50.5% | 14,345 | -31.5% | 0.04% | -50.6% |
| VGT | Buy | Vanguard Information Technology ETFequities | $381,000 | +74.0% | 950 | +72.7% | 0.04% | +69.6% |
| Sell | Grayscale Ethereum Trust (ETH)alternatives | $376,000 | +18.2% | 13,250 | -6.7% | 0.04% | +18.2% | |
| FDX | Sell | FedEx Corpequities | $339,000 | -27.3% | 1,545 | -1.0% | 0.04% | -27.1% |
| CPER | Buy | United States Copper Indexalternatives | $342,000 | 0.0% | 13,663 | +4.8% | 0.04% | 0.0% |
| EA | Sell | Electronic Arts Incequities | $336,000 | -26.2% | 2,362 | -25.3% | 0.04% | -25.5% |
| SQ | Buy | Square Incequities | $336,000 | +2.8% | 1,399 | +4.4% | 0.04% | +2.9% |
| DIA | New | Spdr Dow Jones Industrial Averageequities | $329,000 | – | 971 | – | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INCequities | $315,000 | +5.7% | 4,008 | -1.3% | 0.03% | +6.5% |
| PLTR | Sell | Palantir Technologies Inc Ordinary Shares - Classequities | $319,000 | -61.8% | 13,279 | -58.1% | 0.03% | -61.6% |
| ICLN | Sell | iShares Global Clean Energyequities | $319,000 | -26.8% | 14,746 | -20.7% | 0.03% | -26.7% |
| Sell | Fidelity International Indexequities | $317,000 | -24.2% | 6,447 | -23.5% | 0.03% | -23.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COequities | $324,000 | +81.0% | 828 | +85.7% | 0.03% | +73.7% |
| LLY | Buy | Eli Lilly and Coequities | $312,000 | +3.7% | 1,350 | +3.1% | 0.03% | +3.2% |
| PFE | Buy | Pfizer Incequities | $312,000 | +13.5% | 7,264 | +3.6% | 0.03% | +14.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONequities | $302,000 | -4.4% | 3,190 | +0.1% | 0.03% | -6.1% |
| PYPL | Buy | PayPal Holdings Incequities | $291,000 | -2.7% | 1,118 | +9.0% | 0.03% | -3.2% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $283,000 | +15.5% | 1,197 | +16.1% | 0.03% | +16.0% |
| Buy | Schwab S&P 500 Indexequities | $266,000 | +6.0% | 4,004 | +5.7% | 0.03% | +7.7% | |
| PRU | Buy | Prudential Financial Incequities | $252,000 | +2.9% | 2,399 | +0.2% | 0.03% | +4.0% |
| MO | Sell | Altria Group Incequities | $252,000 | -8.4% | 5,547 | -3.7% | 0.03% | -7.1% |
| IYW | New | Ishares U S Technology Etfequities | $249,000 | – | 2,457 | – | 0.03% | – |
| Buy | Vanguard Total Intl Stock Index Admiralequities | $251,000 | -3.1% | 7,384 | +0.5% | 0.03% | -3.7% | |
| XLF | Buy | FINANCIAL SELECT SECTOR Sequities | $242,000 | +108.6% | 6,442 | +104.4% | 0.02% | +108.3% |
| IYJ | New | Ishares U.S. Industrials Etfequities | $241,000 | – | 2,250 | – | 0.02% | – |
| ABT | Buy | Abbott Laboratoriesequities | $243,000 | +37.3% | 2,058 | +34.6% | 0.02% | +38.9% |
| BAC | Buy | BANK AMER CORPequities | $238,000 | +3.0% | 5,605 | +0.0% | 0.02% | +4.2% |
| Buy | Parnassus Core Equity Investorequities | $237,000 | 0.0% | 3,846 | +0.1% | 0.02% | +4.2% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDequities | $230,000 | -39.5% | 1,556 | -7.2% | 0.02% | -38.5% |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $225,000 | -6.6% | 3,862 | +0.0% | 0.02% | -8.0% |
| SLV | Sell | iShares Silver Trustalternatives | $227,000 | -33.6% | 11,077 | -21.5% | 0.02% | -34.3% |
| NIO | Buy | NIO INC ADS REPSTG CL A ORD SHSequities | $216,000 | -32.7% | 6,066 | +0.4% | 0.02% | -33.3% |
| UDOW | Buy | ProShares UltraPro Dow30equities | $206,000 | -5.9% | 3,000 | +0.3% | 0.02% | -8.7% |
| RBLX | Buy | Roblox Corp Com Cl Aequities | $200,000 | -14.5% | 2,641 | +1.7% | 0.02% | -12.5% |
| Buy | Vanguard Dividend Growth Invequities | $205,000 | +49.6% | 5,596 | +48.4% | 0.02% | +50.0% | |
| VZ | Sell | VERIZON COMMUNICATIONSequities | $189,000 | -6.9% | 3,500 | -3.4% | 0.02% | -4.8% |
| New | T Rowe Price Blue Chip Growthequities | $179,000 | – | 954 | – | 0.02% | – | |
| Buy | DFA US Small Cap Iequities | $183,000 | -1.6% | 3,938 | +0.0% | 0.02% | 0.0% | |
| Buy | PRIMECAP Odyssey Aggressive Growthequities | $180,000 | +65.1% | 3,127 | +71.6% | 0.02% | +72.7% | |
| MDY | New | SPDR S&P MidCap 400 ETFequities | $187,000 | – | 389 | – | 0.02% | – |
| Buy | Matthews Asia Dividend Investorequities | $171,000 | +62.9% | 7,657 | +68.8% | 0.02% | +63.6% | |
| VT | Buy | Vanguard Total World Stock ETFequities | $177,000 | -1.1% | 1,739 | +0.9% | 0.02% | -5.3% |
| Buy | Vanguard Small Cap Value Index Admiralequities | $174,000 | -2.2% | 2,398 | +0.4% | 0.02% | 0.0% | |
| VXUS | Buy | Vanguard Total International Stock ETFequities | $176,000 | -2.2% | 2,790 | +1.8% | 0.02% | -5.3% |
| VOO | Buy | Vanguard 500 ETFequities | $166,000 | +64.4% | 422 | +64.2% | 0.02% | +70.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETFequities | $158,000 | +30.6% | 1,030 | +31.9% | 0.02% | +23.1% |
| SSSS | Buy | Suro Capital Ordequities | $159,000 | +0.6% | 12,321 | +4.9% | 0.02% | 0.0% |
| SONO | Buy | Sonos Incequities | $154,000 | -0.6% | 4,745 | +8.0% | 0.02% | 0.0% |
| XPEV | Sell | XPENG INC ADS REPSTG CL A ORD SHSequities | $157,000 | -48.9% | 4,412 | -36.2% | 0.02% | -50.0% |
| PTON | Sell | Peloton Interactive Incequities | $147,000 | -55.5% | 1,690 | -36.5% | 0.02% | -55.9% |
| New | American Century Discplnd Cor Val Invequities | $147,000 | – | 3,424 | – | 0.02% | – | |
| New | American Century Equity Income Fund Investor Classequities | $136,000 | – | 13,978 | – | 0.01% | – | |
| XSOE | Buy | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFequities | $139,000 | +36.3% | 3,733 | +53.5% | 0.01% | +27.3% |
| WYNN | New | Wynn Resorts Ltdequities | $137,000 | – | 1,621 | – | 0.01% | – |
| ATVI | Sell | Activision Blizzard Incequities | $132,000 | -36.2% | 1,702 | -21.6% | 0.01% | -33.3% |
| PEJ | Sell | Invesco Dynamic Leisure and Entmnt ETFequities | $122,000 | -22.8% | 2,432 | -19.8% | 0.01% | -18.8% |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities | $125,000 | +0.8% | 2,081 | +0.7% | 0.01% | 0.0% |
| Buy | Vanguard Institutional Index Instl Plusequities | $130,000 | +0.8% | 345 | +0.3% | 0.01% | 0.0% | |
| ABNB | Sell | Airbnb Incequities | $122,000 | -53.1% | 726 | -57.2% | 0.01% | -51.9% |
| Sell | International Equity Index Poolequities | $124,000 | -10.8% | 6,558 | -9.9% | 0.01% | -7.1% | |
| WMT | Sell | Wal-Mart Stores Incequities | $114,000 | -21.9% | 820 | -20.8% | 0.01% | -20.0% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seequities | $116,000 | +2.7% | 911 | +1.8% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INCequities | $114,000 | -5.0% | 885 | +4.9% | 0.01% | 0.0% |
| SMAR | Sell | Smartsheet Inc Aequities | $112,000 | -22.8% | 1,625 | -18.8% | 0.01% | -20.0% |
| Buy | AIA Group Ltdequities | $113,000 | +3.7% | 9,800 | +11.4% | 0.01% | +9.1% | |
| HON | Buy | HONEYWELL INTERNATIONAL Iequities | $120,000 | +17.6% | 565 | +22.0% | 0.01% | +9.1% |
| New | General Electric Coequities | $120,000 | – | 1,163 | – | 0.01% | – | |
| PANW | New | PALO ALTO NETWORKSequities | $109,000 | – | 227 | – | 0.01% | – |
| IWS | New | Ishares Russell Midcap Value Indexequities | $109,000 | – | 960 | – | 0.01% | – |
| CRSP | Buy | Crispr Therapeutics Agnamen Aktequities | $103,000 | -29.9% | 916 | +1.2% | 0.01% | -26.7% |
| IPOD | Sell | Social Capital Hedosophia Holdings Corp IVequities | $101,000 | -56.8% | 10,000 | -55.6% | 0.01% | -58.3% |
| AVGO | New | Broadcom Inc Comequities | $101,000 | – | 208 | – | 0.01% | – |
| CCI | Exit | Crown Castle Intl Corpreal estate | $0 | – | -532 | – | -0.01% | – |
| Exit | Samsung Electronics Co Ltdequities | $0 | – | -65 | – | -0.01% | – | |
| CL | Exit | Colgate-Palmolive Coequities | $0 | – | -1,300 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC COMequities | $0 | – | -599 | – | -0.01% | – |
| MRK | Exit | Merck & Co Incequities | $0 | – | -1,556 | – | -0.01% | – |
| Exit | MFS INSTL INTL EQUITY FUNequities | $0 | – | -4,540 | – | -0.02% | – | |
| PINS | Exit | Pinterest Incequities | $0 | – | -1,907 | – | -0.02% | – |
| JETS | Exit | US Global Jets ETFequities | $0 | – | -6,989 | – | -0.02% | – |
| T | Exit | AT&T Incequities | $0 | – | -6,526 | – | -0.02% | – |
| Exit | Fidelity 500 Indexequities | $0 | – | -1,584 | – | -0.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | Vanguard US Growth Index ETFequities | $145,954,000 | – | 508,888 | – | 15.09% | – |
| VTV | New | Vanguard US Value Index ETFequities | $131,930,000 | – | 959,771 | – | 13.64% | – |
| VGK | New | Vanguard FTSE Europe Index ETFequities | $49,046,000 | – | 729,203 | – | 5.07% | – |
| VB | New | Vanguard US Small Cap Index ETFequities | $39,022,000 | – | 173,214 | – | 4.03% | – |
| VPL | New | Vanguard FTSE Pacific Index ETFequities | $36,293,000 | – | 440,930 | – | 3.75% | – |
| VNQ | New | Vanguard US Real Estate Index ETFreal estate | $30,439,000 | – | 299,034 | – | 3.15% | – |
| VWO | New | Vanguard FTSE Emerging Markets Index ETFequities | $29,278,000 | – | 539,082 | – | 3.03% | – |
| MSFT | New | Microsoft Corporationequities | $26,991,000 | – | 99,636 | – | 2.79% | – |
| New | Vanguard Growth Index Admiralequities | $25,232,000 | – | 171,089 | – | 2.61% | – | |
| Z | New | Zillow Group Incequities | $21,482,000 | – | 175,764 | – | 2.22% | – |
| SCHF | New | Schwab International Equity ETFequities | $21,252,000 | – | 538,707 | – | 2.20% | – |
| New | Vanguard Value Index Admequities | $18,712,000 | – | 348,913 | – | 1.93% | – | |
| SCHV | New | Schwab US Large-Cap Value ETFequities | $16,555,000 | – | 242,135 | – | 1.71% | – |
| New | Vanguard Developed Markets Index Admiralequities | $16,471,000 | – | 996,448 | – | 1.70% | – | |
| QQQ | New | Invesco QQQ Trustequities | $14,992,000 | – | 42,299 | – | 1.55% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFequities | $14,553,000 | – | 282,476 | – | 1.50% | – |
| New | Vanguard Total Stock Mkt Idx Admequities | $14,384,000 | – | 132,587 | – | 1.49% | – | |
| AAPL | New | Apple Incequities | $14,317,000 | – | 104,537 | – | 1.48% | – |
| New | Vanguard Small Cap Index Admequities | $12,680,000 | – | 117,471 | – | 1.31% | – | |
| AMZN | New | Amazon.com Incequities | $12,378,000 | – | 3,598 | – | 1.28% | – |
| TMUS | New | T-Mobile US Incequities | $9,207,000 | – | 63,569 | – | 0.95% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFequities | $9,204,000 | – | 279,919 | – | 0.95% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFequities | $9,184,000 | – | 62,921 | – | 0.95% | – |
| VTI | New | Vanguard Total Stock Market ETFequities | $9,124,000 | – | 40,948 | – | 0.94% | – |
| SCHA | New | Schwab US Small-Cap ETFequities | $8,156,000 | – | 78,286 | – | 0.84% | – |
| VBK | New | Vanguard Small-Cap Growth ETFequities | $7,893,000 | – | 27,237 | – | 0.82% | – |
| ZG | New | Zillow Group Incequities | $7,244,000 | – | 59,124 | – | 0.75% | – |
| VBR | New | Vanguard Small-Cap Value ETFequities | $7,066,000 | – | 40,687 | – | 0.73% | – |
| GOOGL | New | Alphabet Inc Class Aequities | $6,920,000 | – | 2,834 | – | 0.72% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFequities | $6,696,000 | – | 70,088 | – | 0.69% | – |
| CRM | New | Salesforce.com Incequities | $6,523,000 | – | 26,703 | – | 0.67% | – |
| GOOG | New | Alphabet Inc Class Cequities | $5,968,000 | – | 2,381 | – | 0.62% | – |
| New | Vanguard Emerging Mkts Stock Idx Admequities | $5,837,000 | – | 129,430 | – | 0.60% | – | |
| IWF | New | iShares Russell 1000 Growthequities | $5,383,000 | – | 19,828 | – | 0.56% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyequities | $5,246,000 | – | 97,383 | – | 0.54% | – |
| SBUX | New | Starbucks Corpequities | $4,962,000 | – | 44,381 | – | 0.51% | – |
| New | DFA US Sustainability Core 1equities | $4,805,000 | – | 138,966 | – | 0.50% | – | |
| New | Vanguard 500 Index Admiralequities | $4,641,000 | – | 11,700 | – | 0.48% | – | |
| IEUR | New | iShares Core MSCI Europe ETFequities | $4,213,000 | – | 73,544 | – | 0.44% | – |
| ESGV | New | Vanguard ESG US Stock ETFequities | $4,207,000 | – | 52,598 | – | 0.44% | – |
| TSLA | New | Tesla Motors Incequities | $4,031,000 | – | 5,930 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETFequities | $3,845,000 | – | 8,982 | – | 0.40% | – |
| New | DFA US Core Equity 1 Iequities | $2,981,000 | – | 86,546 | – | 0.31% | – | |
| ESGD | New | iShares ESG MSCI EAFE ETFequities | $2,920,000 | – | 36,946 | – | 0.30% | – |
| New | DFA Intl Sustainability Core 1equities | $2,812,000 | – | 212,904 | – | 0.29% | – | |
| UBER | New | Uber Technologies Incequities | $2,784,000 | – | 55,548 | – | 0.29% | – |
| VV | New | Vanguard Large-Cap ETFequities | $2,627,000 | – | 13,088 | – | 0.27% | – |
| VSGX | New | Vanguard ESG International Stock ETFequities | $2,450,000 | – | 38,192 | – | 0.25% | – |
| SCHX | New | Schwab US Large-Cap ETFequities | $2,388,000 | – | 22,970 | – | 0.25% | – |
| New | Vanguard FTSE Social Index Admiralequities | $2,230,000 | – | 53,306 | – | 0.23% | – | |
| XOM | New | Exxon Mobil Corpequities | $2,212,000 | – | 35,066 | – | 0.23% | – |
| BRKB | New | Berkshire Hathaway Inc Bequities | $2,150,000 | – | 7,735 | – | 0.22% | – |
| IWB | New | iShares Russell 1000equities | $2,126,000 | – | 8,782 | – | 0.22% | – |
| VDE | New | Vanguard Energy ETFequities | $2,055,000 | – | 27,080 | – | 0.21% | – |
| ALK | New | Alaska Air Group Incequities | $1,996,000 | – | 33,098 | – | 0.21% | – |
| A | New | Agilent Technologies Incequities | $1,962,000 | – | 13,277 | – | 0.20% | – |
| FB | New | FACEBOOK INC-Aequities | $1,919,000 | – | 5,518 | – | 0.20% | – |
| New | Vanguard Real Estate Index Admiralreal estate | $1,875,000 | – | 12,999 | – | 0.19% | – | |
| New | DFA International Core Equity Iequities | $1,855,000 | – | 115,232 | – | 0.19% | – | |
| IYR | New | iShares US Real Estatereal estate | $1,762,000 | – | 17,283 | – | 0.18% | – |
| BA | New | Boeing Coequities | $1,745,000 | – | 7,284 | – | 0.18% | – |
| COST | New | Costco Wholesale Corpequities | $1,672,000 | – | 4,225 | – | 0.17% | – |
| New | DFA US Large Cap Equity Institutionalequities | $1,645,000 | – | 62,088 | – | 0.17% | – | |
| IWM | New | iShares Russell 2000equities | $1,559,000 | – | 6,796 | – | 0.16% | – |
| ICF | New | iShares Cohen & Steers REIT ETFreal estate | $1,503,000 | – | 23,005 | – | 0.16% | – |
| NKE | New | Nike Inc Bequities | $1,495,000 | – | 9,674 | – | 0.16% | – |
| New | Vanguard Utilities Index Admequities | $1,479,000 | – | 21,242 | – | 0.15% | – | |
| CVX | New | Chevron Corporationequities | $1,460,000 | – | 13,942 | – | 0.15% | – |
| CMG | New | Chipotle Mexican Grill Inc Class Aequities | $1,349,000 | – | 870 | – | 0.14% | – |
| IWO | New | iShares Russell 2000 Growthequities | $1,307,000 | – | 4,193 | – | 0.14% | – |
| QCOM | New | QUALCOMM INCequities | $1,299,000 | – | 9,086 | – | 0.13% | – |
| IPAC | New | iShares Core MSCI Pacific ETFequities | $1,254,000 | – | 18,906 | – | 0.13% | – |
| TLRY | New | Tilray Incequities | $1,254,000 | – | 69,355 | – | 0.13% | – |
| New | Schwab Total Stock Market Indexequities | $1,204,000 | – | 15,718 | – | 0.12% | – | |
| IEMG | New | iShares Core MSCI Emerging Markets ETFequities | $1,182,000 | – | 17,639 | – | 0.12% | – |
| NFLX | New | Netflix Incequities | $1,173,000 | – | 2,221 | – | 0.12% | – |
| LUV | New | Southwest Airlines Coequities | $1,150,000 | – | 21,667 | – | 0.12% | – |
| EXPE | New | Expedia Incequities | $1,155,000 | – | 7,054 | – | 0.12% | – |
| AR | New | Antero Resources Corpequities | $1,115,000 | – | 74,157 | – | 0.12% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFequities | $1,113,000 | – | 17,553 | – | 0.12% | – |
| KEYS | New | Keysight Technologies Incequities | $1,071,000 | – | 6,933 | – | 0.11% | – |
| IWD | New | iShares Russell 1000 Valueequities | $1,056,000 | – | 6,660 | – | 0.11% | – |
| CAT | New | Caterpillar Incequities | $1,028,000 | – | 4,724 | – | 0.11% | – |
| EFA | New | iShares MSCI EAFEequities | $1,020,000 | – | 12,929 | – | 0.10% | – |
| INTC | New | Intel Corpequities | $996,000 | – | 17,741 | – | 0.10% | – |
| New | DFA Tax-Managed US Marketwide Valueequities | $937,000 | – | 24,663 | – | 0.10% | – | |
| TXN | New | TEXAS INSTRUMENTSequities | $914,000 | – | 4,753 | – | 0.09% | – |
| SCHH | New | Schwab US REIT ETFreal estate | $898,000 | – | 19,613 | – | 0.09% | – |
| IAU | New | iShares Gold Trustalternatives | $886,000 | – | 26,292 | – | 0.09% | – |
| BP | New | BP PLC ADRequities | $874,000 | – | 33,095 | – | 0.09% | – |
| IWN | New | iShares Russell 2000 Valueequities | $848,000 | – | 5,113 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS COequities | $854,000 | – | 5,169 | – | 0.09% | – |
| New | Dfa Real Estate Secsreal estate | $848,000 | – | 18,668 | – | 0.09% | – | |
| New | Berkshire Hat A 100thequities | $837,000 | – | 200 | – | 0.09% | – | |
| ESGE | New | iShares ESG MSCI EM ETFequities | $843,000 | – | 18,661 | – | 0.09% | – |
| PLTR | New | Palantir Technologies Inc Ordinary Shares - Classequities | $834,000 | – | 31,655 | – | 0.09% | – |
| New | DFA US Large Cap Value Iequities | $801,000 | – | 17,825 | – | 0.08% | – | |
| PG | New | Procter & Gamble Coequities | $798,000 | – | 5,912 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCequities | $773,000 | – | 6,628 | – | 0.08% | – |
| JWN | New | Nordstrom Incequities | $766,000 | – | 20,940 | – | 0.08% | – |
| ANTM | New | Anthem Incequities | $706,000 | – | 1,850 | – | 0.07% | – |
| JPM | New | JP Morgan Chase & Coequities | $705,000 | – | 4,531 | – | 0.07% | – |
| HPQ | New | HP Incequities | $683,000 | – | 22,635 | – | 0.07% | – |
| New | Vanguard Small Cap Growth Index Admiralequities | $678,000 | – | 6,659 | – | 0.07% | – | |
| AMGN | New | Amgen Incequities | $668,000 | – | 2,741 | – | 0.07% | – |
| New | DFA Emerging Markets Core Equity Iequities | $672,000 | – | 24,894 | – | 0.07% | – | |
| VYM | New | Vanguard High Dividend Yield ETFequities | $655,000 | – | 6,248 | – | 0.07% | – |
| VHT | New | Vanguard Health Care ETFequities | $658,000 | – | 2,664 | – | 0.07% | – |
| V | New | VISA INCequities | $650,000 | – | 2,778 | – | 0.07% | – |
| MCD | New | McDonald s Corpequities | $629,000 | – | 2,721 | – | 0.06% | – |
| UNP | New | UNION PAC CORPequities | $627,000 | – | 2,850 | – | 0.06% | – |
| New | Franklin Growth Advequities | $622,000 | – | 4,100 | – | 0.06% | – | |
| GLD | New | SPDR Gold Sharesalternatives | $617,000 | – | 3,726 | – | 0.06% | – |
| EEM | New | iShares MSCI Emerging Marketsequities | $612,000 | – | 11,099 | – | 0.06% | – |
| CCL | New | Carnival Corpequities | $598,000 | – | 22,671 | – | 0.06% | – |
| SOFI | New | SOFI TECHNOLOGIES ORDequities | $602,000 | – | 31,380 | – | 0.06% | – |
| SCHB | New | Schwab US Broad Market ETFequities | $586,000 | – | 5,616 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSONequities | $581,000 | – | 3,525 | – | 0.06% | – |
| XLK | New | Technology Select Sector SPDR ETFequities | $563,000 | – | 3,814 | – | 0.06% | – |
| TWLO | New | Twilio Incequities | $552,000 | – | 1,400 | – | 0.06% | – |
| New | DFA Em Mkts Sustnby Cor 1 Instlequities | $540,000 | – | 46,986 | – | 0.06% | – | |
| New | Total Market Equity Index Poolequities | $538,000 | – | 12,941 | – | 0.06% | – | |
| SPLK | New | Splunk Incequities | $520,000 | – | 3,597 | – | 0.05% | – |
| HD | New | HOME DEPOT INCequities | $506,000 | – | 1,586 | – | 0.05% | – |
| New | Vanguard Institutional Index Iequities | $492,000 | – | 1,310 | – | 0.05% | – | |
| BOX | New | Box Incequities | $496,000 | – | 19,413 | – | 0.05% | – |
| FDX | New | FedEx Corpequities | $466,000 | – | 1,561 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO NEWequities | $461,000 | – | 2,622 | – | 0.05% | – |
| EA | New | Electronic Arts Incequities | $455,000 | – | 3,164 | – | 0.05% | – |
| DEO | New | Diageo PLCequities | $450,000 | – | 2,349 | – | 0.05% | – |
| USRT | New | iShares Core US REIT ETFreal estate | $451,000 | – | 7,739 | – | 0.05% | – |
| ICLN | New | iShares Global Clean Energyequities | $436,000 | – | 18,590 | – | 0.04% | – |
| New | British Pound Currencyalternatives | $423,000 | – | 305,939 | – | 0.04% | – | |
| IVV | New | iShares Core S&P 500equities | $421,000 | – | 979 | – | 0.04% | – |
| New | Fidelity International Indexequities | $418,000 | – | 8,426 | – | 0.04% | – | |
| CSCO | New | Cisco Systems Incequities | $408,000 | – | 7,695 | – | 0.04% | – |
| ORCL | New | ORACLE CORPORATION COMequities | $405,000 | – | 5,201 | – | 0.04% | – |
| ADBE | New | Adobe Incequities | $385,000 | – | 657 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPequities | $387,000 | – | 484 | – | 0.04% | – |
| PEP | New | PepsiCo Incequities | $374,000 | – | 2,527 | – | 0.04% | – |
| VXF | New | Vanguard Extended Market ETFequities | $377,000 | – | 2,000 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDequities | $380,000 | – | 1,676 | – | 0.04% | – |
| IDXX | New | IDEXX Laboratories Incequities | $379,000 | – | 600 | – | 0.04% | – |
| New | Grayscale Bitcoin Trust (BTC)alternatives | $368,000 | – | 12,349 | – | 0.04% | – | |
| New | Sharespost 100 Fd Shs Ben Int Iequities | $365,000 | – | 8,406 | – | 0.04% | – | |
| IJR | New | ISHARES CORE S&P SMALL-CAequities | $361,000 | – | 3,191 | – | 0.04% | – |
| HPE | New | Hewlett Packard Enterprise Coequities | $349,000 | – | 23,935 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATIONequities | $351,000 | – | 2,480 | – | 0.04% | – |
| SRVR | New | Pacer Benchmark Data&Infras RE SCTR ETFreal estate | $341,000 | – | 8,442 | – | 0.04% | – |
| ACWI | New | iShares MSCI ACWIequities | $335,000 | – | 3,308 | – | 0.04% | – |
| CPER | New | United States Copper Indexalternatives | $342,000 | – | 13,040 | – | 0.04% | – |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sectequities | $339,000 | – | 5,355 | – | 0.04% | – |
| SLV | New | iShares Silver Trustalternatives | $342,000 | – | 14,103 | – | 0.04% | – |
| SQ | New | Square Incequities | $327,000 | – | 1,340 | – | 0.03% | – |
| PTON | New | Peloton Interactive Incequities | $330,000 | – | 2,663 | – | 0.03% | – |
| HSIC | New | Henry Schein Incequities | $326,000 | – | 4,400 | – | 0.03% | – |
| New | Grayscale Ethereum Trust (ETH)alternatives | $318,000 | – | 14,201 | – | 0.03% | – | |
| NIO | New | NIO INC ADS REPSTG CL A ORD SHSequities | $321,000 | – | 6,043 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTERNATIONequities | $316,000 | – | 3,188 | – | 0.03% | – |
| DBX | New | Dropbox Incequities | $314,000 | – | 10,344 | – | 0.03% | – |
| XPEV | New | XPENG INC ADS REPSTG CL A ORD SHSequities | $307,000 | – | 6,914 | – | 0.03% | – |
| LLY | New | Eli Lilly and Coequities | $301,000 | – | 1,310 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INCequities | $298,000 | – | 4,060 | – | 0.03% | – |
| ASML | New | ASML Holding NVequities | $296,000 | – | 428 | – | 0.03% | – |
| New | Akre Focus Retailequities | $296,000 | – | 4,851 | – | 0.03% | – | |
| PYPL | New | PayPal Holdings Incequities | $299,000 | – | 1,026 | – | 0.03% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFequities | $300,000 | – | 6,412 | – | 0.03% | – |
| New | Fidelity Large Cap Growth Enhanced Indexequities | $290,000 | – | 8,953 | – | 0.03% | – | |
| PHYS | New | Sprott Physical Gold Trustalternatives | $276,000 | – | 19,700 | – | 0.03% | – |
| MO | New | Altria Group Incequities | $275,000 | – | 5,760 | – | 0.03% | – |
| PFE | New | Pfizer Incequities | $275,000 | – | 7,014 | – | 0.03% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFequities | $272,000 | – | 2,761 | – | 0.03% | – |
| ABNB | New | Airbnb Incequities | $260,000 | – | 1,696 | – | 0.03% | – |
| New | Vanguard Total Intl Stock Index Admiralequities | $259,000 | – | 7,348 | – | 0.03% | – | |
| ESTC | New | Elastic NVequities | $254,000 | – | 1,740 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB COequities | $249,000 | – | 3,722 | – | 0.03% | – |
| New | Vanguard PRIMECAP Core Invequities | $256,000 | – | 7,409 | – | 0.03% | – | |
| New | Schwab S&P 500 Indexequities | $251,000 | – | 3,787 | – | 0.03% | – | |
| New | Fidelity Large Cap Value Enhanced Indexequities | $243,000 | – | 14,437 | – | 0.02% | – | |
| PRU | New | Prudential Financial Incequities | $245,000 | – | 2,395 | – | 0.02% | – |
| VO | New | Vanguard Mid-Cap ETFequities | $245,000 | – | 1,031 | – | 0.02% | – |
| MDLZ | New | Mondelez International Inc Class Aequities | $241,000 | – | 3,861 | – | 0.02% | – |
| IPOD | New | Social Capital Hedosophia Holdings Corp IVequities | $234,000 | – | 22,500 | – | 0.02% | – |
| New | Parnassus Core Equity Investorequities | $237,000 | – | 3,844 | – | 0.02% | – | |
| BAC | New | BANK AMER CORPequities | $231,000 | – | 5,604 | – | 0.02% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFequities | $235,000 | – | 2,074 | – | 0.02% | – |
| IBB | New | iShares Nasdaq Biotechnologyequities | $231,000 | – | 1,412 | – | 0.02% | – |
| New | Fidelity 500 Indexequities | $237,000 | – | 1,584 | – | 0.02% | – | |
| SGEN | New | Seattle Genetics Incequities | $230,000 | – | 1,456 | – | 0.02% | – |
| RBLX | New | Roblox Corp Com Cl Aequities | $234,000 | – | 2,596 | – | 0.02% | – |
| UDOW | New | ProShares UltraPro Dow30equities | $219,000 | – | 2,992 | – | 0.02% | – |
| FFIV | New | F5 Networks Incequities | $222,000 | – | 1,192 | – | 0.02% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFequities | $221,000 | – | 1,665 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INCequities | $227,000 | – | 2,815 | – | 0.02% | – |
| VGT | New | Vanguard Information Technology ETFequities | $219,000 | – | 550 | – | 0.02% | – |
| ZEN | New | Zendesk Incequities | $209,000 | – | 1,450 | – | 0.02% | – |
| MTD | New | Mettler-Toledo International Incequities | $208,000 | – | 150 | – | 0.02% | – |
| New | Fidelity International Enhanced Indexequities | $217,000 | – | 19,048 | – | 0.02% | – | |
| IJS | New | iShares S&P Small-Cap 600 Value ETFequities | $209,000 | – | 1,979 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONSequities | $203,000 | – | 3,625 | – | 0.02% | – |
| ATVI | New | Activision Blizzard Incequities | $207,000 | – | 2,170 | – | 0.02% | – |
| New | Vanguard Health Care Admequities | $198,000 | – | 2,007 | – | 0.02% | – | |
| TLTD | New | FlexShares Mstar DevMks exUS FctTilt ETFequities | $193,000 | – | 2,643 | – | 0.02% | – |
| T | New | AT&T Incequities | $188,000 | – | 6,526 | – | 0.02% | – |
| AMT | New | American Tower Corpreal estate | $184,000 | – | 682 | – | 0.02% | – |
| New | DFA US Small Cap Iequities | $186,000 | – | 3,937 | – | 0.02% | – | |
| MDU | New | MDU Resources Group Incequities | $185,000 | – | 5,916 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC COequities | $179,000 | – | 446 | – | 0.02% | – |
| VXUS | New | Vanguard Total International Stock ETFequities | $180,000 | – | 2,742 | – | 0.02% | – |
| VT | New | Vanguard Total World Stock ETFequities | $179,000 | – | 1,724 | – | 0.02% | – |
| MA | New | Mastercard Inc Aequities | $176,000 | – | 481 | – | 0.02% | – |
| ABT | New | Abbott Laboratoriesequities | $177,000 | – | 1,529 | – | 0.02% | – |
| OEF | New | iShares S&P 100equities | $176,000 | – | 896 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFICequities | $174,000 | – | 344 | – | 0.02% | – |
| New | Vanguard Small Cap Value Index Admiralequities | $178,000 | – | 2,388 | – | 0.02% | – | |
| ADP | New | Automatic Data Processing Incequities | $175,000 | – | 880 | – | 0.02% | – |
| JETS | New | US Global Jets ETFequities | $169,000 | – | 6,989 | – | 0.02% | – |
| GDX | New | VanEck Vectors Gold Miners ETFequities | $166,000 | – | 4,887 | – | 0.02% | – |
| New | Fidelity Large Cap Growth Idxequities | $160,000 | – | 5,952 | – | 0.02% | – | |
| BKH | New | Black Hills Corpequities | $169,000 | – | 2,582 | – | 0.02% | – |
| DLR | New | Digital Realty Trust Increal estate | $164,000 | – | 1,089 | – | 0.02% | – |
| New | MFS INSTL INTL EQUITY FUNequities | $150,000 | – | 4,540 | – | 0.02% | – | |
| PEJ | New | Invesco Dynamic Leisure and Entmnt ETFequities | $158,000 | – | 3,032 | – | 0.02% | – |
| SONO | New | Sonos Incequities | $155,000 | – | 4,395 | – | 0.02% | – |
| TT | New | Trane Technologies PLC Class Aequities | $154,000 | – | 835 | – | 0.02% | – |
| ZM | New | Zoom video communications-Aequities | $150,000 | – | 388 | – | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS ORDequities | $154,000 | – | 1,200 | – | 0.02% | – |
| PINS | New | Pinterest Incequities | $151,000 | – | 1,907 | – | 0.02% | – |
| SSSS | New | Suro Capital Ordequities | $158,000 | – | 11,743 | – | 0.02% | – |
| MMC | New | Marsh & Mclennan Companies Incequities | $151,000 | – | 1,070 | – | 0.02% | – |
| SIL | New | Global X Silver Miners Etfalternatives | $152,000 | – | 3,562 | – | 0.02% | – |
| New | Artisan Global Opportunities Invequities | $148,000 | – | 3,839 | – | 0.02% | – | |
| CRSP | New | Crispr Therapeutics Agnamen Aktequities | $147,000 | – | 905 | – | 0.02% | – |
| SMAR | New | Smartsheet Inc Aequities | $145,000 | – | 2,000 | – | 0.02% | – |
| WMT | New | Wal-Mart Stores Incequities | $146,000 | – | 1,036 | – | 0.02% | – |
| XEL | New | Xcel Energy Incequities | $141,000 | – | 2,144 | – | 0.02% | – |
| PI | New | Impinj Inc Comequities | $138,000 | – | 2,675 | – | 0.01% | – |
| New | International Equity Index Poolequities | $139,000 | – | 7,279 | – | 0.01% | – | |
| VYMI | New | Vanguard Intl Hi Div Yld Idx ETFequities | $137,000 | – | 2,018 | – | 0.01% | – |
| New | Vanguard Dividend Growth Invequities | $137,000 | – | 3,771 | – | 0.01% | – | |
| AJG | New | Gallagher Arthur J & Coequities | $140,000 | – | 1,000 | – | 0.01% | – |
| ECL | New | ECOLAB INC COMequities | $123,000 | – | 599 | – | 0.01% | – |
| New | Vanguard Institutional Index Instl Plusequities | $129,000 | – | 344 | – | 0.01% | – | |
| VIG | New | Vanguard Dividend Appreciation ETFequities | $121,000 | – | 781 | – | 0.01% | – |
| TILT | New | FlexShares Mstar US Mkt Factors Tilt ETFequities | $126,000 | – | 739 | – | 0.01% | – |
| AZN | New | Astrazeneca Plcequities | $124,000 | – | 2,066 | – | 0.01% | – |
| CME | New | CME Group Inc Class Aequities | $128,000 | – | 600 | – | 0.01% | – |
| New | Keyence Corpequities | $122,000 | – | 242 | – | 0.01% | – | |
| MRK | New | Merck & Co Incequities | $121,000 | – | 1,556 | – | 0.01% | – |
| VEGN | New | US Vegan Climate ETFequities | $113,000 | – | 2,880 | – | 0.01% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Seequities | $113,000 | – | 895 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INCequities | $120,000 | – | 844 | – | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR Sequities | $116,000 | – | 3,151 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Incequities | $119,000 | – | 313 | – | 0.01% | – |
| New | SMC Corpequities | $118,000 | – | 200 | – | 0.01% | – | |
| New | Samsung Electronics Co Ltdequities | $106,000 | – | 65 | – | 0.01% | – | |
| New | Schwab Core Equity Invequities | $103,000 | – | 3,722 | – | 0.01% | – | |
| AM | New | Antero Midstream Corpequities | $105,000 | – | 10,091 | – | 0.01% | – |
| IXC | New | Ishares S&P Global Energy Sector Indexequities | $109,000 | – | 4,094 | – | 0.01% | – |
| New | Vanguard Intl Growth Admiralequities | $107,000 | – | 630 | – | 0.01% | – | |
| HON | New | HONEYWELL INTERNATIONAL Iequities | $102,000 | – | 463 | – | 0.01% | – |
| JKHY | New | Jack Henry & Associates Incequities | $106,000 | – | 646 | – | 0.01% | – |
| KDP | New | Keurig Dr Pepper Incequities | $107,000 | – | 3,031 | – | 0.01% | – |
| New | Matthews Asia Dividend Investorequities | $105,000 | – | 4,535 | – | 0.01% | – | |
| NTR | New | Nutrien Ltdequities | $109,000 | – | 1,800 | – | 0.01% | – |
| CCI | New | Crown Castle Intl Corpreal estate | $104,000 | – | 532 | – | 0.01% | – |
| CL | New | Colgate-Palmolive Coequities | $106,000 | – | 1,300 | – | 0.01% | – |
| New | AIA Group Ltdequities | $109,000 | – | 8,800 | – | 0.01% | – | |
| XSOE | New | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFequities | $102,000 | – | 2,432 | – | 0.01% | – |
| BTU | New | Peabody Energy Corporation Newequities | $111,000 | – | 14,040 | – | 0.01% | – |
| New | PRIMECAP Odyssey Aggressive Growthequities | $109,000 | – | 1,822 | – | 0.01% | – | |
| PLD | New | Prologis Increal estate | $108,000 | – | 902 | – | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFEequities | $111,000 | – | 1,485 | – | 0.01% | – |
| VOO | New | Vanguard 500 ETFequities | $101,000 | – | 257 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFIO | Exit | SMOKEFREE INNOTEC INCequities | $0 | – | -60,000 | – | 0.00% | – |
| HIPPQ | Exit | HIPCRICKET INC (NV)equities | $0 | – | -23,508 | – | 0.00% | – |
| MVEN | Exit | THE MAVEN, INC.equities | $0 | – | -26,897 | – | -0.00% | – |
| CYDY | Exit | CYTODYN INCequities | $0 | – | -12,593 | – | -0.01% | – |
| Exit | TIAA EMERGING MARKETS EQUITY INDEX RETIREMENTequities | $0 | – | -11,793 | – | -0.02% | – | |
| RF | Exit | REGIONS FINANCIAL CORPequities | $0 | – | -13,121 | – | -0.02% | – |
| SSSS | Exit | SURO CAPITAL ORDequities | $0 | – | -15,000 | – | -0.02% | – |
| Exit | FIDELITY INTERNATIONAL ENHANCED INDEXequities | $0 | – | -18,732 | – | -0.02% | – | |
| AR | Exit | ANTERO RESOURCES CORPequities | $0 | – | -60,628 | – | -0.02% | – |
| TLRY | Exit | TILRAY INCequities | $0 | – | -36,272 | – | -0.03% | – |
| Exit | FIDELITY LARGE CAP VALUE ENHANCED INDEXequities | $0 | – | -14,198 | – | -0.03% | – | |
| DBX | Exit | DROPBOX INCequities | $0 | – | -10,444 | – | -0.03% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAequities | $0 | – | -2,942 | – | -0.03% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFequities | $0 | – | -5,187 | – | -0.03% | – |
| NSRGY | Exit | NESTLE SA ADRequities | $0 | – | -1,770 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCequities | $0 | – | -1,088 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COequities | $0 | – | -3,539 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CLASS Aequities | $0 | – | -3,860 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCequities | $0 | – | -5,702 | – | -0.03% | – |
| Exit | FIDELITY 500 INDEXequities | $0 | – | -1,896 | – | -0.03% | – | |
| BAX | Exit | BAXTER INTERNATIONAL INCequities | $0 | – | -2,815 | – | -0.03% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQ ETFequities | $0 | – | -6,848 | – | -0.03% | – |
| Exit | FIDELITY LARGE CAP GROWTH ENHANCED INDEXequities | $0 | – | -8,545 | – | -0.03% | – | |
| PM | Exit | PHILIP MORRIS INTERNATIONequities | $0 | – | -3,180 | – | -0.04% | – |
| Exit | DFA TAX-MANAGED US SMALL CAPequities | $0 | – | -6,498 | – | -0.04% | – | |
| DMYT | Exit | DMY TECHNOLOGY GROUP INCequities | $0 | – | -18,900 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABORATORIES INCequities | $0 | – | -600 | – | -0.04% | – |
| Exit | AKRE FOCUS RETAILequities | $0 | – | -4,851 | – | -0.04% | – | |
| HSIC | Exit | HENRY SCHEIN INCequities | $0 | – | -4,400 | – | -0.04% | – |
| ACWI | Exit | ISHARES MSCI ACWIequities | $0 | – | -3,259 | – | -0.04% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFequities | $0 | – | -2,000 | – | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASSequities | $0 | – | -27,000 | – | -0.04% | – |
| CRH | Exit | CRH PLCequities | $0 | – | -7,100 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDequities | $0 | – | -912 | – | -0.04% | – |
| SRVR | Exit | PACER BENCHMARK DATA&INFRAS RE SCTR ETFequities | $0 | – | -7,488 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTalternatives | $0 | – | -12,426 | – | -0.04% | – |
| ESGE | Exit | ISHARES ESG MSCI EM ETFequities | $0 | – | -7,633 | – | -0.04% | – |
| TRMK | Exit | TRUSTMARK CORPequities | $0 | – | -12,958 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INCequities | $0 | – | -1,010 | – | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INCequities | $0 | – | -1,456 | – | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTalternatives | $0 | – | -19,700 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTalternatives | $0 | – | -17,169 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES COequities | $0 | – | -8,570 | – | -0.05% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFequities | $0 | – | -1,029 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INCequities | $0 | – | -1,208 | – | -0.05% | – |
| Exit | PARNASSUS CORE EQUITY INVESTORequities | $0 | – | -6,553 | – | -0.05% | – | |
| USRT | Exit | ISHARES CORE US REIT ETFreal estate | $0 | – | -7,739 | – | -0.05% | – |
| IVV | Exit | ISHARES CORE S&P 500equities | $0 | – | -1,006 | – | -0.05% | – |
| SCHH | Exit | SCHWAB US REIT ETFreal estate | $0 | – | -9,767 | – | -0.05% | – |
| Exit | TOTAL MARKET EQUITY INDEX POOLequities | $0 | – | -11,090 | – | -0.05% | – | |
| PEP | Exit | PEPSICO INCequities | $0 | – | -2,599 | – | -0.05% | – |
| ADBE | Exit | ADOBE INCequities | $0 | – | -728 | – | -0.05% | – |
| DEO | Exit | DIAGEO PLCequities | $0 | – | -2,650 | – | -0.06% | – |
| SPLK | Exit | SPLUNK INCequities | $0 | – | -1,977 | – | -0.06% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFequities | $0 | – | -3,406 | – | -0.06% | – |
| Exit | VANGUARD INSTITUTIONAL INDEX Iequities | $0 | – | -1,231 | – | -0.06% | – | |
| FIS | Exit | FIDELITY NATL INFORMATIONequities | $0 | – | -2,651 | – | -0.06% | – |
| JPM | Exit | JP MORGAN CHASE & COequities | $0 | – | -4,068 | – | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INCequities | $0 | – | -10,179 | – | -0.06% | – |
| Exit | TIAA INTL EQUITY INDEX RETIREMENTequities | $0 | – | -21,102 | – | -0.06% | – | |
| BOX | Exit | BOX INCequities | $0 | – | -23,164 | – | -0.06% | – |
| FDX | Exit | FEDEX CORPequities | $0 | – | -1,642 | – | -0.06% | – |
| Exit | FIDELITY INTERNATIONAL INDEXequities | $0 | – | -10,465 | – | -0.06% | – | |
| LLY | Exit | ELI LILLY AND COequities | $0 | – | -2,860 | – | -0.06% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFequities | $0 | – | -7,658 | – | -0.06% | – |
| SHOO | Exit | STEVEN MADDEN LTDequities | $0 | – | -22,143 | – | -0.06% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSequities | $0 | – | -9,753 | – | -0.06% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETFequities | $0 | – | -3,749 | – | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COequities | $0 | – | -47,875 | – | -0.07% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFequities | $0 | – | -5,929 | – | -0.07% | – |
| Exit | VANGUARD SMALL CAP GROWTH INDEX ADMIRALequities | $0 | – | -6,589 | – | -0.08% | – | |
| ANTM | Exit | ANTHEM INCequities | $0 | – | -1,850 | – | -0.08% | – |
| Exit | DFA EMERGING MARKETS CORE EQUITY Iequities | $0 | – | -24,864 | – | -0.08% | – | |
| Exit | VANGUARD TOTAL INTL STOCK INDEX ADMIRALequities | $0 | – | -17,977 | – | -0.08% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEequities | $0 | – | -5,337 | – | -0.08% | – |
| V | Exit | VISA INCequities | $0 | – | -2,713 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORPequities | $0 | – | -2,850 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS COequities | $0 | – | -5,581 | – | -0.08% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFequities | $0 | – | -2,719 | – | -0.08% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFequities | $0 | – | -6,980 | – | -0.08% | – |
| Exit | DFA US LARGE CAP VALUE Iequities | $0 | – | -17,825 | – | -0.08% | – | |
| JNJ | Exit | JOHNSON & JOHNSONequities | $0 | – | -3,904 | – | -0.09% | – |
| MCD | Exit | MCDONALD S CORPequities | $0 | – | -2,661 | – | -0.09% | – |
| AMGN | Exit | AMGEN INCequities | $0 | – | -2,447 | – | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INCequities | $0 | – | -17,278 | – | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE COequities | $0 | – | -4,595 | – | -0.10% | – |
| EXPE | Exit | EXPEDIA INCequities | $0 | – | -7,056 | – | -0.10% | – |
| Exit | FRANKLIN GROWTH ADVequities | $0 | – | -5,070 | – | -0.10% | – | |
| TXN | Exit | TEXAS INSTRUMENTSequities | $0 | – | -4,753 | – | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCequities | $0 | – | -6,933 | – | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCequities | $0 | – | -6,433 | – | -0.11% | – |
| Exit | DFA INTL SUSTAINABILITY CORE 1equities | $0 | – | -67,808 | – | -0.11% | – | |
| EFA | Exit | ISHARES MSCI EAFEequities | $0 | – | -11,584 | – | -0.11% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US ETFequities | $0 | – | -14,828 | – | -0.11% | – |
| ESGD | Exit | ISHARES ESG MSCI EAFE ETFequities | $0 | – | -12,072 | – | -0.12% | – |
| Exit | DFA US SUSTAINABILITY CORE 1equities | $0 | – | -30,720 | – | -0.12% | – | |
| HPQ | Exit | HP INCequities | $0 | – | -45,275 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INCequities | $0 | – | -5,954 | – | -0.13% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHequities | $0 | – | -4,052 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD SHARESalternatives | $0 | – | -5,113 | – | -0.14% | – |
| Exit | SCHWAB TOTAL STOCK MARKET INDEXequities | $0 | – | -15,464 | – | -0.14% | – | |
| BA | Exit | BOEING COequities | $0 | – | -5,785 | – | -0.14% | – |
| Exit | BERKSHIRE HAT A 100THequities | $0 | – | -300 | – | -0.14% | – | |
| Exit | TIAA S&P 500 INDEX RETIREMENTequities | $0 | – | -26,092 | – | -0.15% | – | |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFequities | $0 | – | -17,946 | – | -0.15% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFequities | $0 | – | -19,353 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INCequities | $0 | – | -9,086 | – | -0.16% | – |
| GUNR | Exit | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETFalternatives | $0 | – | -38,596 | – | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CLASS Aequities | $0 | – | -870 | – | -0.16% | – |
| NKE | Exit | NIKE INC Bequities | $0 | – | -8,758 | – | -0.16% | – |
| FB | Exit | FACEBOOK INC-Aequities | $0 | – | -4,209 | – | -0.17% | – |
| Exit | DFA TAX-MANAGED USequities | $0 | – | -42,282 | – | -0.17% | – | |
| IWM | Exit | ISHARES RUSSELL 2000equities | $0 | – | -7,770 | – | -0.18% | – |
| INTC | Exit | INTEL CORPequities | $0 | – | -23,408 | – | -0.18% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEequities | $0 | – | -10,426 | – | -0.18% | – |
| Exit | DFA US LARGE CAP EQUITY INSTITUTIONALequities | $0 | – | -62,088 | – | -0.19% | – | |
| CVX | Exit | CHEVRON CORPORATIONequities | $0 | – | -18,508 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORPequities | $0 | – | -38,968 | – | -0.20% | – |
| A | Exit | AGILENT TECHNOLOGIES INCequities | $0 | – | -13,277 | – | -0.20% | – |
| IYR | Exit | ISHARES US REAL ESTATEreal estate | $0 | – | -19,362 | – | -0.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INCequities | $0 | – | -43,573 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC Bequities | $0 | – | -7,717 | – | -0.25% | – |
| Exit | VANGUARD UTILITIES INDEX ADMequities | $0 | – | -25,327 | – | -0.25% | – | |
| COST | Exit | COSTCO WHOLESALE CORPequities | $0 | – | -4,702 | – | -0.25% | – |
| Exit | VANGUARD FTSE SOCIAL INDEX ADMIRALequities | $0 | – | -50,790 | – | -0.25% | – | |
| IWB | Exit | ISHARES RUSSELL 1000equities | $0 | – | -8,926 | – | -0.25% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFequities | $0 | – | -12,085 | – | -0.27% | – |
| TMUS | Exit | T-MOBILE US INCequities | $0 | – | -17,772 | – | -0.31% | – |
| Exit | DFA US CORE EQUITY 1 Iequities | $0 | – | -81,904 | – | -0.32% | – | |
| Exit | DFA INTERNATIONAL CORE EQUITY Iequities | $0 | – | -168,898 | – | -0.32% | – | |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFequities | $0 | – | -41,246 | – | -0.32% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFequities | $0 | – | -16,328 | – | -0.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequities | $0 | – | -87,443 | – | -0.39% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFequities | $0 | – | -35,993 | – | -0.44% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFequities | $0 | – | -66,064 | – | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETFequities | $0 | – | -9,125 | – | -0.46% | – |
| SBUX | Exit | STARBUCKS CORPequities | $0 | – | -35,988 | – | -0.46% | – |
| TSLA | Exit | TESLA MOTORS INCequities | $0 | – | -7,265 | – | -0.47% | – |
| GOOG | Exit | ALPHABET INC CLASS Cequities | $0 | – | -2,283 | – | -0.50% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETFequities | $0 | – | -57,296 | – | -0.53% | – |
| Exit | VANGUARD 500 INDEX ADMIRALequities | $0 | – | -12,490 | – | -0.58% | – | |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCESalternatives | $0 | – | -105,755 | – | -0.60% | – |
| GOOGL | Exit | ALPHABET INC CLASS Aequities | $0 | – | -2,831 | – | -0.62% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHequities | $0 | – | -19,214 | – | -0.63% | – |
| Exit | VANGUARD EMERGING MKTS STOCK IDX ADMequities | $0 | – | -121,488 | – | -0.66% | – | |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFequities | $0 | – | -42,210 | – | -0.70% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFequities | $0 | – | -79,347 | – | -0.82% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFequities | $0 | – | -29,195 | – | -0.94% | – |
| CRM | Exit | SALESFORCE.COM INCequities | $0 | – | -26,400 | – | -1.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFequities | $0 | – | -44,078 | – | -1.13% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFequities | $0 | – | -280,941 | – | -1.13% | – |
| Exit | VANGUARD SMALL CAP INDEX ADMequities | $0 | – | -110,576 | – | -1.23% | – | |
| SCHG | Exit | SCHWAB US LARGE-CAP GROWTH ETFequities | $0 | – | -84,397 | – | -1.46% | – |
| Exit | VANGUARD TOTAL STOCK MKT IDX ADMequities | $0 | – | -133,119 | – | -1.66% | – | |
| AMZN | Exit | AMAZON.COM INCequities | $0 | – | -3,684 | – | -1.75% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFequities | $0 | – | -294,505 | – | -1.81% | – |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUE ETFequities | $0 | – | -235,232 | – | -1.85% | – |
| Exit | VANGUARD DEVELOPED MARKETS INDEX ADMIRALequities | $0 | – | -950,797 | – | -1.88% | – | |
| Exit | VANGUARD VALUE INDEX ADMequities | $0 | – | -318,062 | – | -1.95% | – | |
| QQQ | Exit | INVESCO QQQ TRUSTequities | $0 | – | -59,529 | – | -2.49% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFequities | $0 | – | -529,015 | – | -2.50% | – |
| MSFT | Exit | MICROSOFT CORPORATIONequities | $0 | – | -85,741 | – | -2.72% | – |
| AAPL | Exit | APPLE INCequities | $0 | – | -159,390 | – | -2.78% | – |
| Exit | VANGUARD GROWTH INDEX ADMIRALequities | $0 | – | -166,643 | – | -2.94% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS INDEX ETFequities | $0 | – | -466,031 | – | -3.03% | – |
| VNQ | Exit | VANGUARD US REAL ESTATE INDEX ETFreal estate | $0 | – | -261,926 | – | -3.11% | – |
| VB | Exit | VANGUARD US SMALL CAP INDEX ETFequities | $0 | – | -154,479 | – | -3.58% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC INDEX ETFequities | $0 | – | -366,203 | – | -3.75% | – |
| VGK | Exit | VANGUARD FTSE EUROPE INDEX ETFequities | $0 | – | -612,238 | – | -4.83% | – |
| VTV | Exit | VANGUARD US VALUE INDEX ETFequities | $0 | – | -803,506 | – | -12.64% | – |
| VUG | Exit | VANGUARD US GROWTH INDEX ETFequities | $0 | – | -489,427 | – | -16.77% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD US GROWTH INDEX ETFequities | $111,399,000 | +17.8% | 489,427 | +4.6% | 16.77% | +22.6% |
| VTV | Buy | VANGUARD US VALUE INDEX ETFequities | $83,974,000 | +18.9% | 803,506 | +13.3% | 12.64% | +23.8% |
| VGK | Buy | VANGUARD FTSE EUROPE INDEX ETFequities | $32,100,000 | +10.3% | 612,238 | +5.9% | 4.83% | +14.8% |
| VPL | Buy | VANGUARD FTSE PACIFIC INDEX ETFequities | $24,920,000 | +12.5% | 366,203 | +5.2% | 3.75% | +17.1% |
| VB | Buy | VANGUARD US SMALL CAP INDEX ETFequities | $23,759,000 | +16.2% | 154,479 | +10.1% | 3.58% | +20.9% |
| VNQ | Buy | VANGUARD US REAL ESTATE INDEX ETFreal estate | $20,682,000 | +24.6% | 261,926 | +23.9% | 3.11% | +29.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS INDEX ETFequities | $20,151,000 | +18.0% | 466,031 | +8.1% | 3.03% | +22.8% |
| New | VANGUARD GROWTH INDEX ADMIRALequities | $19,544,000 | – | 166,643 | – | 2.94% | – | |
| AAPL | Buy | APPLE INCequities | $18,459,000 | +28.4% | 159,390 | +304.4% | 2.78% | +33.6% |
| MSFT | Buy | MICROSOFT CORPORATIONequities | $18,034,000 | +4.8% | 85,741 | +1.4% | 2.72% | +9.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFequities | $16,611,000 | +5.7% | 529,015 | +0.1% | 2.50% | +10.0% |
| QQQ | Buy | INVESCO QQQ TRUSTequities | $16,540,000 | +20.8% | 59,529 | +6.2% | 2.49% | +25.8% |
| New | VANGUARD VALUE INDEX ADMequities | $12,977,000 | – | 318,062 | – | 1.95% | – | |
| New | VANGUARD DEVELOPED MARKETS INDEX ADMIRALequities | $12,493,000 | – | 950,797 | – | 1.88% | – | |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE ETFequities | $12,277,000 | +8.5% | 235,232 | +4.2% | 1.85% | +13.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequities | $12,045,000 | +7.8% | 294,505 | +2.2% | 1.81% | +12.2% |
| AMZN | Buy | AMAZON.COM INCequities | $11,600,000 | +16.1% | 3,684 | +1.7% | 1.75% | +20.7% |
| New | VANGUARD TOTAL STOCK MKT IDX ADMequities | $11,041,000 | – | 133,119 | – | 1.66% | – | |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTH ETFequities | $9,720,000 | +14.7% | 84,397 | +1.1% | 1.46% | +19.3% |
| New | VANGUARD SMALL CAP INDEX ADMequities | $8,147,000 | – | 110,576 | – | 1.23% | – | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFequities | $7,518,000 | +8.3% | 280,941 | -1.4% | 1.13% | +12.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFequities | $7,507,000 | -34.6% | 44,078 | -39.9% | 1.13% | -31.9% |
| CRM | Buy | SALESFORCE.COM INCequities | $6,635,000 | +34.7% | 26,400 | +0.4% | 1.00% | +40.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFequities | $6,275,000 | +7.6% | 29,195 | -0.1% | 0.94% | +12.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFequities | $5,421,000 | +4.8% | 79,347 | +0.2% | 0.82% | +9.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFequities | $4,670,000 | +5.3% | 42,210 | +1.8% | 0.70% | +9.7% |
| New | VANGUARD EMERGING MKTS STOCK IDX ADMequities | $4,358,000 | – | 121,488 | – | 0.66% | – | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHequities | $4,167,000 | +12.4% | 19,214 | -0.5% | 0.63% | +17.0% |
| GOOGL | Buy | ALPHABET INC CLASS Aequities | $4,149,000 | +11.6% | 2,831 | +8.0% | 0.62% | +16.2% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCESalternatives | $3,971,000 | -33.4% | 105,755 | -34.5% | 0.60% | -30.6% |
| New | VANGUARD 500 INDEX ADMIRALequities | $3,876,000 | – | 12,490 | – | 0.58% | – | |
| ESGV | Sell | VANGUARD ESG US STOCK ETFequities | $3,541,000 | -5.5% | 57,296 | -13.8% | 0.53% | -1.7% |
| GOOG | Sell | ALPHABET INC CLASS Cequities | $3,355,000 | -4.4% | 2,283 | -8.0% | 0.50% | -0.6% |
| TSLA | Buy | TESLA MOTORS INCequities | $3,117,000 | +39.5% | 7,265 | +251.1% | 0.47% | +45.2% |
| SBUX | Buy | STARBUCKS CORPequities | $3,092,000 | +54.1% | 35,988 | +32.0% | 0.46% | +60.3% |
| SPY | Sell | SPDR S&P 500 ETFequities | $3,056,000 | +5.9% | 9,125 | -40.7% | 0.46% | +10.3% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFequities | $2,954,000 | +4.9% | 66,064 | +0.3% | 0.44% | +9.3% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFequities | $2,902,000 | +6.6% | 35,993 | -2.1% | 0.44% | +10.9% |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequities | $2,619,000 | -3.6% | 87,443 | +21.8% | 0.39% | +0.3% |
| VV | Buy | VANGUARD LARGE-CAP ETFequities | $2,554,000 | +10.6% | 16,328 | +1.1% | 0.38% | +15.0% |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETFequities | $2,128,000 | -0.9% | 41,246 | -7.6% | 0.32% | +2.9% |
| New | DFA INTERNATIONAL CORE EQUITY Iequities | $2,108,000 | – | 168,898 | – | 0.32% | – | |
| New | DFA US CORE EQUITY 1 Iequities | $2,094,000 | – | 81,904 | – | 0.32% | – | |
| TMUS | Buy | T-MOBILE US INCequities | $2,032,000 | +23.4% | 17,772 | +12.4% | 0.31% | +28.6% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFequities | $1,778,000 | +158.1% | 12,085 | +134.7% | 0.27% | +168.0% |
| IWB | Sell | ISHARES RUSSELL 1000equities | $1,671,000 | +8.9% | 8,926 | -0.1% | 0.25% | +13.5% |
| New | VANGUARD FTSE SOCIAL INDEX ADMIRALequities | $1,667,000 | – | 50,790 | – | 0.25% | – | |
| COST | Buy | COSTCO WHOLESALE CORPequities | $1,669,000 | +18.7% | 4,702 | +1.4% | 0.25% | +23.6% |
| New | VANGUARD UTILITIES INDEX ADMequities | $1,640,000 | – | 25,327 | – | 0.25% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bequities | $1,643,000 | +23.3% | 7,717 | +3.3% | 0.25% | +28.0% |
| UBER | Buy | UBER TECHNOLOGIES INCequities | $1,590,000 | +69.0% | 43,573 | +43.9% | 0.24% | +75.7% |
| IYR | Sell | ISHARES US REAL ESTATEreal estate | $1,546,000 | -5.4% | 19,362 | -6.7% | 0.23% | -1.7% |
| CVX | Buy | CHEVRON CORPORATIONequities | $1,333,000 | -5.6% | 18,508 | +16.9% | 0.20% | -1.5% |
| XOM | Buy | EXXON MOBIL CORPequities | $1,338,000 | -15.1% | 38,968 | +10.6% | 0.20% | -11.8% |
| New | DFA US LARGE CAP EQUITY INSTITUTIONALequities | $1,269,000 | – | 62,088 | – | 0.19% | – | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEequities | $1,232,000 | +3.6% | 10,426 | -1.3% | 0.18% | +7.6% |
| INTC | Buy | INTEL CORPequities | $1,212,000 | -13.4% | 23,408 | +0.0% | 0.18% | -10.3% |
| IWM | Buy | ISHARES RUSSELL 2000equities | $1,164,000 | +6.6% | 7,770 | +1.9% | 0.18% | +10.8% |
| New | DFA TAX-MANAGED USequities | $1,158,000 | – | 42,282 | – | 0.17% | – | |
| FB | Sell | FACEBOOK INC-Aequities | $1,102,000 | +10.1% | 4,209 | -4.6% | 0.17% | +14.5% |
| NKE | Buy | NIKE INC Bequities | $1,099,000 | +28.2% | 8,758 | +0.2% | 0.16% | +33.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CLASS Aequities | $1,082,000 | +17.4% | 870 | -0.7% | 0.16% | +22.6% |
| GUNR | Sell | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETFalternatives | $1,071,000 | -46.1% | 38,596 | -46.3% | 0.16% | -44.1% |
| QCOM | Buy | QUALCOMM INCequities | $1,069,000 | +29.1% | 9,086 | +0.1% | 0.16% | +34.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFequities | $1,022,000 | +11.1% | 19,353 | +0.1% | 0.15% | +15.8% |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFequities | $1,011,000 | +7.6% | 17,946 | +0.6% | 0.15% | +11.8% |
| New | TIAA S&P 500 INDEX RETIREMENTequities | $967,000 | – | 26,092 | – | 0.15% | – | |
| New | BERKSHIRE HAT A 100THequities | $960,000 | – | 300 | – | 0.14% | – | |
| BA | Buy | BOEING COequities | $956,000 | +8.0% | 5,785 | +19.8% | 0.14% | +12.5% |
| New | SCHWAB TOTAL STOCK MARKET INDEXequities | $910,000 | – | 15,464 | – | 0.14% | – | |
| GLD | Buy | SPDR GOLD SHARESalternatives | $906,000 | +14.8% | 5,113 | +8.5% | 0.14% | +19.3% |
| New | DFA US SUSTAINABILITY CORE 1equities | $790,000 | – | 30,720 | – | 0.12% | – | |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETFequities | $766,000 | +141.6% | 12,072 | +130.8% | 0.12% | +150.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFequities | $748,000 | +3.0% | 14,828 | -2.7% | 0.11% | +7.6% |
| EFA | Sell | ISHARES MSCI EAFEequities | $737,000 | +3.9% | 11,584 | -0.6% | 0.11% | +7.8% |
| New | DFA INTL SUSTAINABILITY CORE 1equities | $709,000 | – | 67,808 | – | 0.11% | – | |
| TXN | Sell | TEXAS INSTRUMENTSequities | $679,000 | +8.6% | 4,753 | -3.5% | 0.10% | +13.3% |
| New | FRANKLIN GROWTH ADVequities | $661,000 | – | 5,070 | – | 0.10% | – | |
| EXPE | Buy | EXPEDIA INCequities | $647,000 | +94.9% | 7,056 | +74.6% | 0.10% | +102.1% |
| PG | Buy | PROCTER & GAMBLE COequities | $639,000 | +16.4% | 4,595 | +0.0% | 0.10% | +21.5% |
| ALK | Buy | ALASKA AIR GROUP INCequities | $633,000 | +98.4% | 17,278 | +96.5% | 0.10% | +106.5% |
| MCD | Sell | MCDONALD S CORPequities | $584,000 | +18.9% | 2,661 | -0.1% | 0.09% | +23.9% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $581,000 | +14.6% | 3,904 | +8.4% | 0.09% | +19.2% |
| New | DFA US LARGE CAP VALUE Iequities | $567,000 | – | 17,825 | – | 0.08% | – | |
| VHT | Buy | VANGUARD HEALTH CARE ETFequities | $555,000 | +5.9% | 2,719 | +0.0% | 0.08% | +10.5% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFequities | $556,000 | +1.6% | 6,980 | -6.2% | 0.08% | +6.3% |
| AXP | Sell | AMERICAN EXPRESS COequities | $559,000 | +1.3% | 5,581 | -3.7% | 0.08% | +5.0% |
| V | Buy | VISA INCequities | $543,000 | +4.4% | 2,713 | +0.7% | 0.08% | +9.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEequities | $530,000 | +4.1% | 5,337 | +2.3% | 0.08% | +8.1% |
| New | VANGUARD TOTAL INTL STOCK INDEX ADMIRALequities | $504,000 | – | 17,977 | – | 0.08% | – | |
| New | VANGUARD SMALL CAP GROWTH INDEX ADMIRALequities | $498,000 | – | 6,589 | – | 0.08% | – | |
| New | DFA EMERGING MARKETS CORE EQUITY Iequities | $499,000 | – | 24,864 | – | 0.08% | – | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFequities | $480,000 | – | 5,929 | – | 0.07% | – |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFequities | $424,000 | +12.5% | 7,658 | +0.7% | 0.06% | +16.4% |
| New | FIDELITY INTERNATIONAL INDEXequities | $420,000 | – | 10,465 | – | 0.06% | – | |
| FDX | Sell | FEDEX CORPequities | $413,000 | +78.0% | 1,642 | -0.6% | 0.06% | +82.4% |
| New | TIAA INTL EQUITY INDEX RETIREMENTequities | $403,000 | – | 21,102 | – | 0.06% | – | |
| BOX | Sell | BOX INCequities | $402,000 | -26.2% | 23,164 | -11.7% | 0.06% | -22.8% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $401,000 | -16.1% | 10,179 | -0.7% | 0.06% | -13.0% |
| JPM | Buy | JP MORGAN CHASE & COequities | $392,000 | +96.0% | 4,068 | +91.2% | 0.06% | +103.4% |
| New | VANGUARD INSTITUTIONAL INDEX Iequities | $369,000 | – | 1,231 | – | 0.06% | – | |
| ADBE | Sell | ADOBE INCequities | $357,000 | +6.2% | 728 | -5.7% | 0.05% | +10.2% |
| PEP | Sell | PEPSICO INCequities | $360,000 | +2.9% | 2,599 | -1.8% | 0.05% | +5.9% |
| New | TOTAL MARKET EQUITY INDEX POOLequities | $350,000 | – | 11,090 | – | 0.05% | – | |
| SCHH | Sell | SCHWAB US REIT ETFreal estate | $345,000 | -91.1% | 9,767 | -91.1% | 0.05% | -90.7% |
| IVV | Buy | ISHARES CORE S&P 500equities | $338,000 | +8.7% | 1,006 | +0.1% | 0.05% | +13.3% |
| HD | Buy | HOME DEPOT INCequities | $335,000 | +11.3% | 1,208 | +0.6% | 0.05% | +13.6% |
| New | PARNASSUS CORE EQUITY INVESTORequities | $335,000 | – | 6,553 | – | 0.05% | – | |
| LUV | New | SOUTHWEST AIRLINES COequities | $321,000 | – | 8,570 | – | 0.05% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFequities | $321,000 | +13.4% | 1,029 | +1.4% | 0.05% | +17.1% |
| IAU | Buy | ISHARES GOLD TRUSTalternatives | $309,000 | +21.2% | 17,169 | +14.3% | 0.05% | +27.0% |
| SGEN | New | SEATTLE GENETICS INCequities | $285,000 | – | 1,456 | – | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INCequities | $280,000 | +16.2% | 1,010 | +0.8% | 0.04% | +20.0% |
| ESGE | New | ISHARES ESG MSCI EM ETFequities | $272,000 | – | 7,633 | – | 0.04% | – |
| SRVR | New | PACER BENCHMARK DATA&INFRAS RE SCTR ETFequities | $265,000 | – | 7,488 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTalternatives | $269,000 | – | 12,426 | – | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTDequities | $268,000 | +20.7% | 912 | -11.5% | 0.04% | +25.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASSequities | $257,000 | – | 27,000 | – | 0.04% | – |
| New | AKRE FOCUS RETAILequities | $246,000 | – | 4,851 | – | 0.04% | – | |
| DMYT | New | DMY TECHNOLOGY GROUP INCequities | $241,000 | – | 18,900 | – | 0.04% | – |
| New | DFA TAX-MANAGED US SMALL CAPequities | $242,000 | – | 6,498 | – | 0.04% | – | |
| IDXX | New | IDEXX LABORATORIES INCequities | $236,000 | – | 600 | – | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONequities | $238,000 | +13.3% | 3,180 | +6.1% | 0.04% | +20.0% |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQ ETFequities | $223,000 | – | 6,848 | – | 0.03% | – |
| New | FIDELITY LARGE CAP GROWTH ENHANCED INDEXequities | $226,000 | – | 8,545 | – | 0.03% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLASS Aequities | $222,000 | – | 3,860 | – | 0.03% | – |
| MO | Buy | ALTRIA GROUP INCequities | $220,000 | +2.8% | 5,702 | +4.5% | 0.03% | +6.5% |
| New | FIDELITY 500 INDEXequities | $222,000 | – | 1,896 | – | 0.03% | – | |
| BMY | Sell | BRISTOL MYERS SQUIBB COequities | $213,000 | +0.9% | 3,539 | -1.2% | 0.03% | +3.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCequities | $214,000 | +3.4% | 1,088 | -8.3% | 0.03% | +6.7% |
| NSRGY | New | NESTLE SA ADRequities | $211,000 | – | 1,770 | – | 0.03% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFequities | $203,000 | – | 5,187 | – | 0.03% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAequities | $207,000 | -17.5% | 2,942 | -20.0% | 0.03% | -13.9% |
| DBX | Buy | DROPBOX INCequities | $201,000 | -5.6% | 10,444 | +6.8% | 0.03% | -3.2% |
| New | FIDELITY LARGE CAP VALUE ENHANCED INDEXequities | $174,000 | – | 14,198 | – | 0.03% | – | |
| TLRY | Buy | TILRAY INCequities | $176,000 | +54.4% | 36,272 | +126.7% | 0.03% | +62.5% |
| SSSS | New | SURO CAPITAL ORDequities | $163,000 | – | 15,000 | – | 0.02% | – |
| New | FIDELITY INTERNATIONAL ENHANCED INDEXequities | $168,000 | – | 18,732 | – | 0.02% | – | |
| New | TIAA EMERGING MARKETS EQUITY INDEX RETIREMENTequities | $134,000 | – | 11,793 | – | 0.02% | – | |
| CYDY | New | CYTODYN INCequities | $37,000 | – | 12,593 | – | 0.01% | – |
| MVEN | New | THE MAVEN, INC.equities | $24,000 | – | 26,897 | – | 0.00% | – |
| HIPPQ | New | HIPCRICKET INC (NV)equities | $0 | – | 23,508 | – | 0.00% | – |
| SFIO | New | SMOKEFREE INNOTEC INCequities | $0 | – | 60,000 | – | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -201,775 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,138 | – | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,450 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,313 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,615 | – | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,480 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,472 | – | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,111 | – | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -6,976 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,373 | – | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,492 | – | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30,683 | – | -0.07% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,256 | – | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -15,031 | – | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,743 | – | -0.15% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,741 | – | -0.20% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -24,472 | – | -0.20% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -17,272 | – | -0.21% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -26,910 | – | -0.24% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -42,403 | – | -0.34% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -34,437 | – | -0.58% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -42,111 | – | -0.72% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -89,090 | – | -1.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -187,562 | – | -2.24% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -368,247 | – | -2.67% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -468,634 | – | -3.67% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -381,091 | – | -3.89% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -776,726 | – | -9.92% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $94,589,000 | – | 468,053 | – | 13.68% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $70,606,000 | – | 708,970 | – | 10.21% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $68,616,000 | – | 776,726 | – | 9.92% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,091,000 | – | 577,996 | – | 4.21% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $26,894,000 | – | 381,091 | – | 3.89% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $25,372,000 | – | 468,634 | – | 3.67% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $22,150,000 | – | 347,995 | – | 3.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $20,455,000 | – | 140,369 | – | 2.96% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $18,475,000 | – | 368,247 | – | 2.67% | – |
| MSFT | New | MICROSOFT CORP | $17,201,000 | – | 84,520 | – | 2.49% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,080,000 | – | 431,200 | – | 2.47% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $16,595,000 | – | 211,316 | – | 2.40% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $15,717,000 | – | 528,308 | – | 2.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,504,000 | – | 187,562 | – | 2.24% | – |
| AAPL | New | APPLE INC | $14,379,000 | – | 39,416 | – | 2.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,688,000 | – | 56,060 | – | 1.98% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,474,000 | – | 73,304 | – | 1.66% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,311,000 | – | 225,727 | – | 1.64% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $11,175,000 | – | 288,084 | – | 1.62% | – |
| AMZN | New | AMAZON COM INC | $9,995,000 | – | 3,623 | – | 1.45% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $8,475,000 | – | 83,462 | – | 1.23% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,939,000 | – | 284,951 | – | 1.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $6,928,000 | – | 89,090 | – | 1.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $5,959,000 | – | 161,362 | – | 0.86% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,833,000 | – | 29,223 | – | 0.84% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,173,000 | – | 79,177 | – | 0.75% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,978,000 | – | 42,111 | – | 0.72% | – |
| CRM | New | SALESFORCE COM INC | $4,926,000 | – | 26,298 | – | 0.71% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,434,000 | – | 41,470 | – | 0.64% | – |
| MUB | New | ISHARES TRnational mun etf | $3,974,000 | – | 34,437 | – | 0.58% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,862,000 | – | 109,667 | – | 0.56% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $3,746,000 | – | 66,431 | – | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,717,000 | – | 2,621 | – | 0.54% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,708,000 | – | 19,316 | – | 0.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,509,000 | – | 2,482 | – | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,885,000 | – | 15,382 | – | 0.42% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,815,000 | – | 65,842 | – | 0.41% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,723,000 | – | 36,747 | – | 0.39% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,718,000 | – | 71,809 | – | 0.39% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,385,000 | – | 42,403 | – | 0.34% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,310,000 | – | 16,156 | – | 0.33% | – |
| TSLA | New | TESLA INC | $2,234,000 | – | 2,069 | – | 0.32% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,147,000 | – | 44,636 | – | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $2,007,000 | – | 27,270 | – | 0.29% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,988,000 | – | 71,911 | – | 0.29% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,673,000 | – | 26,910 | – | 0.24% | – |
| TMUS | New | T-MOBILE US INC | $1,647,000 | – | 15,811 | – | 0.24% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,635,000 | – | 20,751 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $1,576,000 | – | 35,236 | – | 0.23% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,535,000 | – | 8,939 | – | 0.22% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,436,000 | – | 17,272 | – | 0.21% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,413,000 | – | 24,472 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $1,412,000 | – | 15,829 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,406,000 | – | 4,638 | – | 0.20% | – |
| INTC | New | INTEL CORP | $1,400,000 | – | 23,404 | – | 0.20% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,392,000 | – | 12,741 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,333,000 | – | 7,467 | – | 0.19% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,189,000 | – | 10,561 | – | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,173,000 | – | 13,277 | – | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,092,000 | – | 7,627 | – | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,022,000 | – | 10,743 | – | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $1,001,000 | – | 4,410 | – | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $941,000 | – | 30,285 | – | 0.14% | – |
| IPAC | New | ISHARES TRcore msci pac | $940,000 | – | 17,843 | – | 0.14% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $935,000 | – | 15,031 | – | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $920,000 | – | 19,336 | – | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $922,000 | – | 876 | – | 0.13% | – |
| BA | New | BOEING CO | $885,000 | – | 4,827 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $857,000 | – | 8,743 | – | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $838,000 | – | 4,052 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $828,000 | – | 9,080 | – | 0.12% | – |
| HPQ | New | HP INC | $789,000 | – | 45,275 | – | 0.11% | – |
| GLD | New | SPDR GOLD TR | $789,000 | – | 4,713 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $753,000 | – | 5,954 | – | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $726,000 | – | 15,244 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $709,000 | – | 11,650 | – | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $699,000 | – | 6,933 | – | 0.10% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $689,000 | – | 5,150 | – | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $689,000 | – | 6,433 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $625,000 | – | 4,925 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $577,000 | – | 2,447 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $552,000 | – | 5,798 | – | 0.08% | – |
| BOX | New | BOX INCcl a | $545,000 | – | 26,229 | – | 0.08% | – |
| SHOO | New | MADDEN STEVEN LTD | $547,000 | – | 22,143 | – | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $547,000 | – | 7,445 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $549,000 | – | 4,594 | – | 0.08% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $538,000 | – | 5,256 | – | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $524,000 | – | 2,718 | – | 0.08% | – |
| V | New | VISA INC | $520,000 | – | 2,693 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $509,000 | – | 5,218 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $507,000 | – | 3,602 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $491,000 | – | 2,664 | – | 0.07% | – |
| ANTM | New | ANTHEM INC | $487,000 | – | 1,850 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $482,000 | – | 2,850 | – | 0.07% | – |
| JWN | New | NORDSTROM INC | $475,000 | – | 30,683 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $478,000 | – | 10,252 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $470,000 | – | 2,860 | – | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $466,000 | – | 47,875 | – | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $430,000 | – | 8,492 | – | 0.06% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $414,000 | – | 6,976 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $415,000 | – | 3,373 | – | 0.06% | – |
| SPLK | New | SPLUNK INC | $393,000 | – | 1,977 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $392,000 | – | 3,749 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $390,000 | – | 9,753 | – | 0.06% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $377,000 | – | 7,603 | – | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $367,000 | – | 7,111 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $355,000 | – | 2,651 | – | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $356,000 | – | 2,650 | – | 0.05% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $356,000 | – | 3,406 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $350,000 | – | 2,647 | – | 0.05% | – |
| USRT | New | ISHARES TRcre u s reit etf | $336,000 | – | 7,739 | – | 0.05% | – |
| ADBE | New | ADOBE INC | $336,000 | – | 772 | – | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $332,000 | – | 4,042 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $328,000 | – | 5,472 | – | 0.05% | – |
| ESGD | New | ISHARES TResg msci eafe | $317,000 | – | 5,230 | – | 0.05% | – |
| TRMK | New | TRUSTMARK CORP | $318,000 | – | 12,958 | – | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $319,000 | – | 8,793 | – | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $311,000 | – | 1,005 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $301,000 | – | 1,201 | – | 0.04% | – |
| USHY | New | ISHARES TRbroad usd high | $286,000 | – | 7,480 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $283,000 | – | 1,015 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $282,000 | – | 2,615 | – | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $282,000 | – | 19,700 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $255,000 | – | 15,016 | – | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $257,000 | – | 4,400 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $248,000 | – | 3,313 | – | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC | $246,000 | – | 1,450 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $251,000 | – | 3,677 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $240,000 | – | 3,259 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $241,000 | – | 1,002 | – | 0.04% | – |
| CRH | New | CRH PLCadr | $244,000 | – | 7,100 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $242,000 | – | 2,815 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $237,000 | – | 2,000 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $232,000 | – | 1,652 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | – | 1,030 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $214,000 | – | 5,454 | – | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $213,000 | – | 9,778 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $211,000 | – | 3,581 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $210,000 | – | 2,997 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $207,000 | – | 1,186 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $208,000 | – | 4,138 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $200,000 | – | 2,128 | – | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $154,000 | – | 60,628 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $146,000 | – | 13,121 | – | 0.02% | – |
| TLRY | New | TILRAY INC | $114,000 | – | 16,001 | – | 0.02% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $34,000 | – | 201,775 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Exit | ANTERO RES CORP | $0 | – | -13,095 | – | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -13,385 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,044 | – | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -13,121 | – | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,617 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,386 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,763 | – | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,303 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,500 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,467 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,426 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,812 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,193 | – | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -4,293 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,255 | – | -0.04% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,231 | – | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -19,700 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,259 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,039 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,210 | – | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,100 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,134 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,732 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,502 | – | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,400 | – | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -7,603 | – | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,500 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,235 | – | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -5,832 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,746 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,893 | – | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,374 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,221 | – | -0.06% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,057 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,747 | – | -0.06% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,406 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,097 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,404 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,709 | – | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,822 | – | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -32,400 | – | -0.07% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,650 | – | -0.07% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,492 | – | -0.07% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -12,189 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,386 | – | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,850 | – | -0.07% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -12,958 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,316 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -2,648 | – | -0.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,060 | – | -0.07% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,826 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,667 | – | -0.08% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -15,868 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,527 | – | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,172 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,963 | – | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,506 | – | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,079 | – | -0.09% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,599 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,124 | – | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,549 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,868 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,753 | – | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,987 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,470 | – | -0.10% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -39,879 | – | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,933 | – | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -11,700 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,077 | – | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -47,875 | – | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -886 | – | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,913 | – | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,713 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,287 | – | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,194 | – | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,938 | – | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -45,275 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,492 | – | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,063 | – | -0.15% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,871 | – | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -12,434 | – | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,277 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,129 | – | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -21,133 | – | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,073 | – | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,431 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,313 | – | -0.19% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -24,873 | – | -0.23% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8,961 | – | -0.23% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -24,648 | – | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,149 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,345 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,724 | – | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,580 | – | -0.25% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -29,502 | – | -0.26% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -26,036 | – | -0.26% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -12,857 | – | -0.27% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -29,359 | – | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -5,418 | – | -0.32% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -40,240 | – | -0.34% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -33,431 | – | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,307 | – | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,820 | – | -0.41% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -59,934 | – | -0.44% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,782 | – | -0.48% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -25,464 | – | -0.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,673 | – | -0.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,689 | – | -0.51% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -106,143 | – | -0.52% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -35,413 | – | -0.52% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -22,055 | – | -0.55% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -38,134 | – | -0.68% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -142,019 | – | -0.70% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -55,875 | – | -0.73% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -42,965 | – | -0.76% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -111,432 | – | -0.80% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -92,315 | – | -0.82% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -42,643 | – | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,546 | – | -0.86% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -31,152 | – | -0.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,502 | – | -0.95% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -280,369 | – | -1.10% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -94,337 | – | -1.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -72,274 | – | -1.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -79,889 | – | -1.73% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -276,826 | – | -1.77% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -278,749 | – | -1.87% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -178,514 | – | -2.26% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -360,631 | – | -2.76% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -129,292 | – | -3.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -214,552 | – | -3.12% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -340,417 | – | -3.54% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -579,743 | – | -3.64% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -457,448 | – | -3.82% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -496,815 | – | -5.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -802,512 | – | -6.71% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -717,212 | – | -9.44% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -676,874 | – | -11.78% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -464,553 | – | -12.04% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $77,246,000 | +4.2% | 464,553 | +2.4% | 12.04% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $75,553,000 | +5.7% | 676,874 | +5.0% | 11.78% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $60,554,000 | +10.6% | 717,212 | +8.8% | 9.44% | +5.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $43,023,000 | +0.4% | 802,512 | +2.8% | 6.71% | -4.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $32,815,000 | +3.9% | 496,815 | +3.9% | 5.12% | -1.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $24,528,000 | +9.7% | 457,448 | +8.6% | 3.82% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,340,000 | -3.3% | 579,743 | +2.2% | 3.64% | -7.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $22,696,000 | +8.5% | 340,417 | +7.4% | 3.54% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $20,007,000 | +14.3% | 214,552 | +7.1% | 3.12% | +8.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,897,000 | +4.1% | 129,292 | +6.0% | 3.10% | -0.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,689,000 | +6.1% | 360,631 | +6.7% | 2.76% | +1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,469,000 | +13.1% | 178,514 | +12.6% | 2.26% | +7.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $12,006,000 | -1.8% | 278,749 | +4.5% | 1.87% | -6.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,372,000 | -2.6% | 276,826 | -1.1% | 1.77% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $11,107,000 | +5.3% | 79,889 | +1.5% | 1.73% | +0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,913,000 | +2.0% | 72,274 | +1.4% | 1.70% | -2.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $7,604,000 | +10.3% | 94,337 | +10.0% | 1.18% | +5.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,046,000 | -6.7% | 280,369 | -2.5% | 1.10% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $6,079,000 | +23.9% | 3,502 | +35.2% | 0.95% | +18.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,671,000 | -4.1% | 31,152 | -1.9% | 0.88% | -8.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,495,000 | -1.2% | 42,643 | +0.1% | 0.86% | -5.8% |
| AAPL | Buy | APPLE INC | $5,497,000 | +14.9% | 24,546 | +1.5% | 0.86% | +9.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,237,000 | +4.9% | 92,315 | +3.8% | 0.82% | -0.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,097,000 | -5.2% | 111,432 | -3.4% | 0.80% | -9.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,862,000 | +2.6% | 42,965 | +0.9% | 0.76% | -2.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,694,000 | +2.9% | 55,875 | +1.9% | 0.73% | -1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,525,000 | -2.7% | 142,019 | -2.0% | 0.70% | -7.4% |
| MUB | Sell | ISHARES TRnational mun etf | $4,351,000 | -1.1% | 38,134 | -2.0% | 0.68% | -5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,521,000 | +1.3% | 22,055 | -0.2% | 0.55% | -3.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,313,000 | +5.8% | 35,413 | -1.3% | 0.52% | +0.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,306,000 | -1.3% | 106,143 | +4.6% | 0.52% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,278,000 | +318.1% | 2,689 | +270.9% | 0.51% | +299.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,264,000 | +277.3% | 2,673 | +234.5% | 0.51% | +258.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $3,148,000 | +1.0% | 25,464 | -0.4% | 0.49% | -3.7% |
| CRM | New | SALESFORCE COM INC | $3,085,000 | – | 20,782 | – | 0.48% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,827,000 | +3.4% | 59,934 | -2.5% | 0.44% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,617,000 | +1.3% | 8,820 | +0.0% | 0.41% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $2,415,000 | +8.2% | 27,307 | +2.5% | 0.38% | +3.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,371,000 | +4.6% | 33,431 | +3.5% | 0.37% | -0.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,167,000 | +1.0% | 40,240 | -0.6% | 0.34% | -3.7% |
| BA | Buy | BOEING CO | $2,061,000 | +14.2% | 5,418 | +9.3% | 0.32% | +8.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,047,000 | -1.8% | 29,359 | +0.7% | 0.32% | -6.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,753,000 | -1.0% | 12,857 | -2.2% | 0.27% | -5.9% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,658,000 | -6.5% | 29,502 | -7.4% | 0.26% | -11.0% |
| INTC | Buy | INTEL CORP | $1,532,000 | +9.4% | 29,724 | +1.6% | 0.24% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,528,000 | -13.7% | 7,345 | -11.5% | 0.24% | -17.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,510,000 | -1.2% | 24,648 | -2.2% | 0.24% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,510,000 | -2.3% | 23,149 | -1.5% | 0.24% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,243,000 | +0.6% | 4,313 | -7.8% | 0.19% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $1,145,000 | +17.7% | 6,431 | +27.6% | 0.18% | +11.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,055,000 | -7.9% | 21,133 | -6.0% | 0.16% | -12.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,043,000 | +0.5% | 8,129 | -0.4% | 0.16% | -4.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,005,000 | +2.7% | 12,434 | +2.2% | 0.16% | -1.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,006,000 | +0.9% | 8,871 | +0.8% | 0.16% | -3.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $983,000 | -5.7% | 20,063 | -1.0% | 0.15% | -10.5% |
| NKE | Sell | NIKE INCcl b | $891,000 | +7.5% | 9,492 | -3.8% | 0.14% | +2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $816,000 | +5.6% | 8,938 | +3.9% | 0.13% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $808,000 | -5.8% | 4,194 | -1.8% | 0.13% | -10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $794,000 | -11.6% | 6,287 | -4.6% | 0.12% | -15.6% |
| TIP | Buy | ISHARES TRtips bd etf | $781,000 | +5.8% | 6,713 | +5.1% | 0.12% | +0.8% |
| JWN | Buy | NORDSTROM INC | $771,000 | +281.7% | 22,913 | +262.3% | 0.12% | +263.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $719,000 | -1.8% | 6,077 | +2.5% | 0.11% | -6.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $713,000 | -0.8% | 11,700 | -0.8% | 0.11% | -5.9% |
| BOX | Buy | BOX INCcl a | $660,000 | -5.8% | 39,879 | +0.2% | 0.10% | -10.4% |
| PG | Buy | PROCTER & GAMBLE CO | $620,000 | +15.5% | 4,987 | +1.8% | 0.10% | +10.2% |
| MCD | Sell | MCDONALDS CORP | $616,000 | +0.5% | 2,868 | -2.8% | 0.10% | -4.0% |
| GLD | Sell | SPDR GOLD TRUST | $573,000 | +3.6% | 4,124 | -0.6% | 0.09% | -2.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $538,000 | -0.2% | 4,506 | +0.8% | 0.08% | -4.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $530,000 | -7.8% | 12,963 | -3.2% | 0.08% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $520,000 | -11.6% | 10,527 | -2.0% | 0.08% | -15.6% |
| AMGN | Sell | AMGEN INC | $516,000 | +1.4% | 2,667 | -3.4% | 0.08% | -3.6% |
| UNP | Buy | UNION PACIFIC CORP | $458,000 | -3.4% | 2,826 | +0.9% | 0.07% | -9.0% |
| V | Buy | VISA INC | $455,000 | +11.8% | 2,648 | +12.8% | 0.07% | +6.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $457,000 | -12.3% | 8,060 | -12.8% | 0.07% | -16.5% |
| XOM | Buy | EXXON MOBIL CORP | $446,000 | -2.6% | 6,316 | +5.7% | 0.07% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $438,000 | +1.4% | 3,386 | +9.3% | 0.07% | -4.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $413,000 | -2.8% | 5,822 | -3.4% | 0.06% | -8.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $397,000 | +6.4% | 5,097 | +7.0% | 0.06% | +1.6% |
| PEP | Buy | PEPSICO INC | $377,000 | +5.0% | 2,747 | +0.3% | 0.06% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $367,000 | +4.3% | 3,057 | -2.1% | 0.06% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $364,000 | +9.3% | 1,221 | +8.1% | 0.06% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $326,000 | -2.4% | 2,746 | +2.2% | 0.05% | -7.3% |
| HD | Buy | HOME DEPOT INC | $287,000 | +16.2% | 1,235 | +4.1% | 0.04% | +12.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $276,000 | +16.0% | 7,603 | +11.8% | 0.04% | +10.3% |
| TMUS | New | T MOBILE US INC | $276,000 | – | 3,500 | – | 0.04% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $262,000 | -0.4% | 3,502 | +0.2% | 0.04% | -4.7% |
| FDX | Sell | FEDEX CORP | $252,000 | -15.2% | 1,732 | -4.2% | 0.04% | -20.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $244,000 | -1.6% | 1,134 | -3.7% | 0.04% | -7.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $237,000 | 0.0% | 2,039 | +2.0% | 0.04% | -5.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $230,000 | -2.1% | 7,231 | +0.3% | 0.04% | -5.3% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $222,000 | – | 4,293 | – | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $222,000 | -29.3% | 5,426 | -18.1% | 0.04% | -31.4% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $218,000 | – | 4,303 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $202,000 | – | 1,044 | – | 0.03% | – |
| AR | New | ANTERO RES CORP | $40,000 | – | 13,095 | – | 0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,000 | – | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,112 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,000 | – | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,315 | – | -0.04% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -20,125 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,765 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,099 | – | -0.05% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -7,699 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,500 | – | -0.06% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -18,415 | – | -0.50% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $74,143,000 | – | 453,779 | – | 12.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $71,482,000 | – | 644,447 | – | 11.70% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $54,753,000 | – | 659,120 | – | 8.96% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $42,860,000 | – | 780,692 | – | 7.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $31,593,000 | – | 478,101 | – | 5.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,132,000 | – | 567,412 | – | 3.95% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $22,362,000 | – | 421,361 | – | 3.66% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $20,913,000 | – | 317,003 | – | 3.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $19,109,000 | – | 121,977 | – | 3.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $17,502,000 | – | 200,248 | – | 2.86% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $16,666,000 | – | 337,921 | – | 2.73% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,788,000 | – | 158,499 | – | 2.09% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $12,232,000 | – | 266,675 | – | 2.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,670,000 | – | 279,781 | – | 1.91% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,694,000 | – | 71,249 | – | 1.75% | – |
| MSFT | New | MICROSOFT CORP | $10,548,000 | – | 78,737 | – | 1.73% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,548,000 | – | 287,639 | – | 1.24% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,894,000 | – | 85,727 | – | 1.13% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,913,000 | – | 31,755 | – | 0.97% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,562,000 | – | 42,605 | – | 0.91% | – |
| IEUR | New | ISHARES TRcore msci euro | $5,375,000 | – | 115,336 | – | 0.88% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,991,000 | – | 88,896 | – | 0.82% | – |
| AMZN | New | AMAZON COM INC | $4,906,000 | – | 2,591 | – | 0.80% | – |
| AAPL | New | APPLE INC | $4,786,000 | – | 24,179 | – | 0.78% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,740,000 | – | 42,570 | – | 0.78% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,649,000 | – | 144,872 | – | 0.76% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,561,000 | – | 54,816 | – | 0.75% | – |
| MUB | New | ISHARES TRnational mun etf | $4,399,000 | – | 38,901 | – | 0.72% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,476,000 | – | 22,095 | – | 0.57% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,350,000 | – | 101,492 | – | 0.55% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,132,000 | – | 35,873 | – | 0.51% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $3,116,000 | – | 25,571 | – | 0.51% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,057,000 | – | 18,415 | – | 0.50% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,733,000 | – | 61,495 | – | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,584,000 | – | 8,819 | – | 0.42% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,267,000 | – | 32,302 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $2,232,000 | – | 26,628 | – | 0.36% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,146,000 | – | 40,492 | – | 0.35% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,085,000 | – | 29,167 | – | 0.34% | – |
| BA | New | BOEING CO | $1,804,000 | – | 4,957 | – | 0.30% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,771,000 | – | 13,146 | – | 0.29% | – |
| IPAC | New | ISHARES TRcore msci pac | $1,774,000 | – | 31,869 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,770,000 | – | 8,303 | – | 0.29% | – |
| ESGD | New | ISHARES TResg msci eafe | $1,674,000 | – | 26,036 | – | 0.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,602,000 | – | 8,580 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,545,000 | – | 23,501 | – | 0.25% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,528,000 | – | 25,197 | – | 0.25% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,459,000 | – | 8,961 | – | 0.24% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,425,000 | – | 24,873 | – | 0.23% | – |
| INTC | New | INTEL CORP | $1,401,000 | – | 29,262 | – | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,236,000 | – | 4,676 | – | 0.20% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,146,000 | – | 22,483 | – | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,100,000 | – | 7,073 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,042,000 | – | 20,256 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,038,000 | – | 8,158 | – | 0.17% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $997,000 | – | 8,799 | – | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $991,000 | – | 13,277 | – | 0.16% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $979,000 | – | 12,162 | – | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $973,000 | – | 5,039 | – | 0.16% | – |
| HPQ | New | HP INC | $941,000 | – | 45,275 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $898,000 | – | 6,587 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $865,000 | – | 799 | – | 0.14% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $858,000 | – | 4,272 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $829,000 | – | 9,872 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $784,000 | – | 725 | – | 0.13% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $773,000 | – | 8,602 | – | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $738,000 | – | 6,388 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $732,000 | – | 5,930 | – | 0.12% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $719,000 | – | 11,799 | – | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $716,000 | – | 47,875 | – | 0.12% | – |
| BOX | New | BOX INCcl a | $701,000 | – | 39,799 | – | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $649,000 | – | 886 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $644,000 | – | 8,470 | – | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $623,000 | – | 6,933 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $613,000 | – | 2,950 | – | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $605,000 | – | 4,549 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $588,000 | – | 10,739 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $575,000 | – | 13,395 | – | 0.09% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $563,000 | – | 5,599 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $553,000 | – | 4,150 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $545,000 | – | 4,753 | – | 0.09% | – |
| ESGE | New | ISHARES INCesg msci em etf | $540,000 | – | 15,868 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $537,000 | – | 4,897 | – | 0.09% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $539,000 | – | 4,470 | – | 0.09% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $529,000 | – | 7,172 | – | 0.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $521,000 | – | 9,246 | – | 0.08% | – |
| ANTM | New | ANTHEM INC | $522,000 | – | 1,850 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $509,000 | – | 2,761 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $487,000 | – | 6,079 | – | 0.08% | – |
| UNP | New | UNION PACIFIC CORP | $474,000 | – | 2,800 | – | 0.08% | – |
| DEO | New | DIAGEO P L Cspon adr new | $457,000 | – | 2,650 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $458,000 | – | 5,977 | – | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $432,000 | – | 8,492 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $432,000 | – | 3,099 | – | 0.07% | – |
| TRMK | New | TRUSTMARK CORP | $431,000 | – | 12,958 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $425,000 | – | 6,027 | – | 0.07% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $422,000 | – | 32,400 | – | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $418,000 | – | 2,404 | – | 0.07% | – |
| SHOO | New | MADDEN STEVEN LTD | $414,000 | – | 12,189 | – | 0.07% | – |
| V | New | VISA INC | $407,000 | – | 2,347 | – | 0.07% | – |
| TSLA | New | TESLA INC | $382,000 | – | 1,709 | – | 0.06% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $383,000 | – | 3,406 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $373,000 | – | 4,762 | – | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $359,000 | – | 3,374 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $359,000 | – | 2,738 | – | 0.06% | – |
| ICF | New | ISHARES TRcohen steer reit | $352,000 | – | 3,122 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $351,000 | – | 1,500 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $333,000 | – | 1,129 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $334,000 | – | 2,687 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $321,000 | – | 2,893 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $314,000 | – | 6,626 | – | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $308,000 | – | 4,400 | – | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $308,000 | – | 5,832 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $297,000 | – | 1,807 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $291,000 | – | 5,099 | – | 0.05% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $296,000 | – | 7,699 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $274,000 | – | 3,765 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $263,000 | – | 3,495 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $248,000 | – | 1,178 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $252,000 | – | 3,210 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $247,000 | – | 1,186 | – | 0.04% | – |
| TPH | New | TRI POINTE GROUP INC | $241,000 | – | 20,125 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $237,000 | – | 2,000 | – | 0.04% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $238,000 | – | 6,802 | – | 0.04% | – |
| CRH | New | CRH PLCadr | $233,000 | – | 7,100 | – | 0.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $235,000 | – | 7,212 | – | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $226,000 | – | 4,315 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $224,000 | – | 2,000 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $229,000 | – | 1,255 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $227,000 | – | 4,112 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $219,000 | – | 2,812 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $223,000 | – | 5,467 | – | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $223,000 | – | 19,700 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $223,000 | – | 4,259 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $220,000 | – | 3,193 | – | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $207,000 | – | 1,617 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $205,000 | – | 2,500 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $206,000 | – | 1,386 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $203,000 | – | 3,763 | – | 0.03% | – |
| JWN | New | NORDSTROM INC | $202,000 | – | 6,325 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $202,000 | – | 2,000 | – | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $196,000 | – | 13,121 | – | 0.03% | – |
| CERS | New | CERUS CORP | $75,000 | – | 13,385 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERS | Exit | CERUS CORP | $0 | – | -13,385 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -13,773 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -19,700 | – | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,100 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,210 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,036 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,113 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,000 | – | -0.04% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -23,475 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,241 | – | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,092 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,022 | – | -0.04% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -20,125 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,681 | – | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,588 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,467 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,549 | – | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,112 | – | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -5,233 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,645 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,874 | – | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -16,527 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,210 | – | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,666 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,598 | – | -0.05% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -7,878 | – | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,473 | – | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,322 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,200 | – | -0.05% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -11,387 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,860 | – | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -10,415 | – | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -6,837 | – | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,400 | – | -0.06% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,315 | – | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,400 | – | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -32,400 | – | -0.06% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,735 | – | -0.07% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -12,958 | – | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,933 | – | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,404 | – | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -886 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,563 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,800 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,079 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,520 | – | -0.07% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,492 | – | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,315 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,921 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,975 | – | -0.08% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -12,717 | – | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,552 | – | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,099 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,648 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,685 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,549 | – | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,850 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,761 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,042 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,419 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,201 | – | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,100 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,151 | – | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,552 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,741 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,070 | – | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,724 | – | -0.10% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,000 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,570 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,462 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,950 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,300 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,375 | – | -0.11% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -7,715 | – | -0.11% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -13,175 | – | -0.12% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -38,694 | – | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,201 | – | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,636 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,104 | – | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -47,875 | – | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,080 | – | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,000 | – | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -12,775 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,461 | – | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,600 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -767 | – | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,351 | – | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,355 | – | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,497 | – | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,277 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,687 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,720 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -4,560 | – | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -19,352 | – | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,739 | – | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,400 | – | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,500 | – | -0.16% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -18,625 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,231 | – | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,524 | – | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,395 | – | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,038 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,629 | – | -0.18% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -14,682 | – | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -46,484 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,416 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,878 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,720 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,555 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,590 | – | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,200 | – | -0.21% | – |
| VFC | Exit | V F CORP | $0 | – | -14,884 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,114 | – | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,578 | – | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,158 | – | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,030 | – | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,170 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,983 | – | -0.24% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,298 | – | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -18,184 | – | -0.24% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -26,393 | – | -0.25% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -27,710 | – | -0.25% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -31,450 | – | -0.26% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -29,856 | – | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,575 | – | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -28,083 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,112 | – | -0.31% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -37,077 | – | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,113 | – | -0.32% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -15,752 | – | -0.33% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -47,824 | – | -0.33% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -31,202 | – | -0.34% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -17,309 | – | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,128 | – | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,636 | – | -0.40% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -31,652 | – | -0.42% | – |
| BA | Exit | BOEING CO | $0 | – | -7,470 | – | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,124 | – | -0.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,485 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,237 | – | -0.52% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -22,642 | – | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,217 | – | -0.60% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -38,594 | – | -0.68% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -22,489 | – | -0.70% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -39,870 | – | -0.72% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -149,197 | – | -0.78% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -59,051 | – | -0.78% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -63,604 | – | -0.88% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -33,003 | – | -0.92% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -43,797 | – | -0.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,577 | – | -0.98% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -133,032 | – | -0.99% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -89,589 | – | -1.12% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -312,096 | – | -1.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -86,157 | – | -1.55% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -68,831 | – | -1.62% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -273,846 | – | -1.83% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -191,837 | – | -2.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -162,391 | – | -2.12% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -288,199 | – | -2.22% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -320,016 | – | -2.59% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -197,162 | – | -2.65% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -124,377 | – | -3.09% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -398,923 | – | -3.37% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -551,899 | – | -3.66% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -450,604 | – | -4.92% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -719,589 | – | -6.28% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -573,145 | – | -7.50% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -457,515 | – | -11.25% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -652,497 | – | -11.74% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $69,804,000 | +8.7% | 652,497 | +5.5% | 11.74% | +5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $66,925,000 | +0.6% | 457,515 | +3.1% | 11.25% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $44,608,000 | +14.1% | 573,145 | +16.1% | 7.50% | +10.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $37,325,000 | -7.6% | 719,589 | +0.0% | 6.28% | -10.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $29,289,000 | -7.1% | 450,604 | +0.0% | 4.92% | -9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,772,000 | -11.9% | 551,899 | -5.8% | 3.66% | -14.4% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $20,030,000 | -2.1% | 398,923 | -0.6% | 3.37% | -4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,369,000 | -5.3% | 124,377 | -0.1% | 3.09% | -8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,759,000 | +3.1% | 197,162 | +5.0% | 2.65% | +0.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,415,000 | +17.5% | 320,016 | +19.2% | 2.59% | +14.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $13,202,000 | -3.9% | 288,199 | +5.1% | 2.22% | -6.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,618,000 | +72.4% | 162,391 | +73.2% | 2.12% | +67.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $11,905,000 | – | 191,837 | – | 2.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,899,000 | -1.2% | 273,846 | +6.5% | 1.83% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,621,000 | +2.0% | 68,831 | +2.5% | 1.62% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $9,243,000 | +9.4% | 86,157 | +0.5% | 1.55% | +6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,740,000 | +23.1% | 312,096 | +28.5% | 1.30% | +19.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,634,000 | -7.2% | 89,589 | -5.7% | 1.12% | -9.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,885,000 | +67.6% | 133,032 | +80.3% | 0.99% | +62.8% |
| AAPL | Buy | APPLE INC | $5,853,000 | +5.6% | 30,577 | +2.2% | 0.98% | +2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,659,000 | -5.2% | 43,797 | -0.4% | 0.95% | -7.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,482,000 | -8.4% | 33,003 | -3.0% | 0.92% | -11.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,226,000 | -64.2% | 63,604 | -63.6% | 0.88% | -65.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,657,000 | -4.2% | 59,051 | +1.4% | 0.78% | -6.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,616,000 | +9.8% | 149,197 | +17.3% | 0.78% | +6.6% |
| MUB | Sell | ISHARES TRnational mun etf | $4,275,000 | -8.6% | 39,870 | -7.0% | 0.72% | -11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,033,000 | +4.1% | 38,594 | +6.0% | 0.68% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $3,590,000 | -3.4% | 2,217 | +1.4% | 0.60% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,216,000 | -1.9% | 22,642 | -0.7% | 0.54% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,095,000 | +16.7% | 14,237 | +0.2% | 0.52% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $2,873,000 | +61.0% | 42,485 | +16.3% | 0.48% | +56.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,558,000 | +9.0% | 11,124 | -1.0% | 0.43% | +5.9% |
| BA | Buy | BOEING CO | $2,551,000 | +3.7% | 7,470 | +1.9% | 0.43% | +0.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,522,000 | -1.5% | 31,652 | -0.4% | 0.42% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,358,000 | -0.1% | 8,636 | -0.8% | 0.40% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,279,000 | +2.3% | 2,128 | +7.9% | 0.38% | -0.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,038,000 | +38.2% | 17,309 | +14.7% | 0.34% | +34.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,035,000 | +59.7% | 31,202 | +59.2% | 0.34% | +54.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,984,000 | +3.7% | 47,824 | +4.4% | 0.33% | +0.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,974,000 | -5.1% | 15,752 | -5.5% | 0.33% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,884,000 | +6.9% | 17,113 | +1.2% | 0.32% | +3.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,845,000 | +18.3% | 37,077 | +20.5% | 0.31% | +14.8% |
| INTC | Sell | INTEL CORP | $1,834,000 | -3.5% | 38,112 | -0.3% | 0.31% | -6.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,766,000 | -0.6% | 28,083 | +5.9% | 0.30% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,629,000 | +17.5% | 27,575 | +0.1% | 0.27% | +14.2% |
| IPAC | New | ISHARES TRcore msci pac | $1,619,000 | – | 29,856 | – | 0.27% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,522,000 | +13.7% | 31,450 | +21.7% | 0.26% | +10.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,512,000 | -3.9% | 27,710 | -3.7% | 0.25% | -6.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,512,000 | -3.4% | 26,393 | -1.3% | 0.25% | -6.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,417,000 | +8.8% | 18,184 | +9.2% | 0.24% | +5.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,409,000 | +416.1% | 9,298 | +416.8% | 0.24% | +404.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,401,000 | -6.0% | 11,983 | +1.7% | 0.24% | -8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,373,000 | -14.8% | 8,170 | -13.0% | 0.23% | -17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,328,000 | +20.8% | 14,158 | +0.6% | 0.22% | +17.4% |
| PFE | Buy | PFIZER INC | $1,301,000 | +19.2% | 30,114 | +0.1% | 0.22% | +15.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,300,000 | +57.4% | 8,578 | +70.2% | 0.22% | +53.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,248,000 | -0.1% | 5,200 | -0.3% | 0.21% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $1,240,000 | +11.8% | 10,590 | +0.1% | 0.21% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,216,000 | -7.8% | 15,555 | -2.4% | 0.20% | -10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,131,000 | -5.7% | 21,416 | -1.0% | 0.19% | -8.7% |
| HPQ | Sell | HP INC | $1,124,000 | +2.9% | 46,484 | -3.4% | 0.19% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,103,000 | +114.2% | 14,682 | +116.0% | 0.18% | +107.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,102,000 | +33.9% | 7,629 | +12.4% | 0.18% | +30.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,103,000 | +0.5% | 9,038 | -0.0% | 0.18% | -2.6% |
| HON | Buy | HONEYWELL INTL INC | $1,093,000 | +4.0% | 7,395 | +1.4% | 0.18% | +1.1% |
| BLK | Sell | BLACKROCK INC | $1,027,000 | -21.2% | 2,524 | -3.4% | 0.17% | -23.5% |
| QCOM | Buy | QUALCOMM INC | $1,010,000 | +1.4% | 18,231 | +2.7% | 0.17% | -1.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,007,000 | +11.9% | 18,625 | +9.9% | 0.17% | +8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $951,000 | -74.2% | 8,739 | -73.2% | 0.16% | -74.9% |
| SYY | Sell | SYSCO CORP | $954,000 | -7.4% | 14,400 | -4.5% | 0.16% | -10.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $919,000 | +3.5% | 5,720 | +0.4% | 0.16% | +0.6% |
| CAT | Buy | CATERPILLAR INC DEL | $865,000 | +8.3% | 6,687 | +13.6% | 0.14% | +5.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $836,000 | -68.9% | 7,497 | -68.0% | 0.14% | -69.7% |
| CB | Buy | CHUBB LIMITED | $827,000 | +4.0% | 6,355 | +1.6% | 0.14% | +0.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $822,000 | -16.8% | 4,351 | -10.0% | 0.14% | -19.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $817,000 | +4.3% | 767 | +9.3% | 0.14% | +0.7% |
| PCAR | Sell | PACCAR INC | $774,000 | -6.0% | 12,775 | -3.8% | 0.13% | -8.5% |
| TSLA | Buy | TESLA INC | $733,000 | +4.0% | 2,104 | +2.3% | 0.12% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $725,000 | +2.4% | 2,636 | +1.7% | 0.12% | -0.8% |
| BOX | Buy | BOX INCcl a | $699,000 | +14.4% | 38,694 | +58.1% | 0.12% | +11.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $701,000 | -3.4% | 10,201 | +3.3% | 0.12% | -6.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $699,000 | -71.2% | 13,175 | -70.2% | 0.12% | -71.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $673,000 | +18.7% | 7,715 | +2.8% | 0.11% | +15.3% |
| KO | Buy | COCA COLA CO | $662,000 | +17.0% | 13,300 | +3.1% | 0.11% | +13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $652,000 | +13.0% | 5,950 | +1.0% | 0.11% | +10.0% |
| FB | Buy | FACEBOOK INCcl a | $642,000 | -21.5% | 4,462 | +6.0% | 0.11% | -23.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $566,000 | +13.7% | 4,724 | +14.1% | 0.10% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC | $562,000 | -6.2% | 5,741 | +5.7% | 0.10% | -8.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $559,000 | -12.7% | 4,552 | -6.2% | 0.09% | -15.3% |
| SLB | Buy | SCHLUMBERGER LTD | $539,000 | -25.7% | 11,201 | +3.6% | 0.09% | -27.2% |
| CSCO | Buy | CISCO SYS INC | $534,000 | +18.1% | 11,419 | +8.8% | 0.09% | +15.4% |
| AMGN | Buy | AMGEN INC | $531,000 | +6.2% | 2,761 | +1.8% | 0.09% | +2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $532,000 | -11.2% | 13,042 | -5.7% | 0.09% | -14.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $493,000 | -3.7% | 9,648 | +300.0% | 0.08% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $493,000 | +14.4% | 2,685 | -2.4% | 0.08% | +10.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $493,000 | +114.3% | 7,099 | +119.7% | 0.08% | +107.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $477,000 | -27.3% | 12,717 | -27.6% | 0.08% | -29.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $473,000 | – | 4,552 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $438,000 | – | 1,921 | – | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $431,000 | +16.5% | 7,520 | +15.3% | 0.07% | +12.5% |
| PEP | Sell | PEPSICO INC | $416,000 | +5.1% | 3,563 | -2.1% | 0.07% | +1.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $410,000 | +5.4% | 2,404 | -1.7% | 0.07% | +3.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $392,000 | +2.6% | 2,735 | +3.2% | 0.07% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $355,000 | +0.6% | 5,400 | +0.9% | 0.06% | -1.6% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $333,000 | – | 10,415 | – | 0.06% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $316,000 | -31.7% | 11,387 | -27.4% | 0.05% | -33.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $306,000 | -3.5% | 4,322 | +0.1% | 0.05% | -7.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $295,000 | -32.0% | 7,878 | -27.5% | 0.05% | -33.3% |
| HD | Buy | HOME DEPOT INC | $283,000 | +22.5% | 1,598 | +34.9% | 0.05% | +20.0% |
| RF | Buy | REGIONS FINL CORP NEW | $272,000 | +16.7% | 16,527 | +26.0% | 0.05% | +15.0% |
| JWN | Buy | NORDSTROM INC | $275,000 | +19.6% | 4,666 | +5.2% | 0.05% | +15.0% |
| V | Buy | VISA INC | $266,000 | +20.9% | 1,874 | +13.0% | 0.04% | +18.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $265,000 | +4.3% | 3,645 | +20.1% | 0.04% | +2.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $263,000 | -8.0% | 5,233 | -1.0% | 0.04% | -12.0% |
| USB | Buy | US BANCORP DEL | $249,000 | +12.7% | 4,549 | +2.9% | 0.04% | +10.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $241,000 | -9.1% | 1,588 | -2.1% | 0.04% | -10.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $225,000 | -12.8% | 1,241 | -9.2% | 0.04% | -15.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $215,000 | -19.5% | 4,036 | -16.3% | 0.04% | -21.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $190,000 | -14.0% | 19,700 | -9.2% | 0.03% | -15.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $160,000 | -16.7% | 13,773 | -13.6% | 0.03% | -18.2% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,238 | – | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,617 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,570 | – | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,438 | – | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -7,252 | – | -0.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $66,501,000 | – | 443,900 | – | 11.51% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $64,216,000 | – | 618,473 | – | 11.12% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $40,386,000 | – | 719,507 | – | 6.99% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $39,110,000 | – | 493,870 | – | 6.77% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $31,526,000 | – | 450,506 | – | 5.46% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,720,000 | – | 585,778 | – | 4.28% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $20,463,000 | – | 401,402 | – | 3.54% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $19,390,000 | – | 124,558 | – | 3.36% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $15,289,000 | – | 187,711 | – | 2.65% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $14,604,000 | – | 174,861 | – | 2.53% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $13,732,000 | – | 274,209 | – | 2.38% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $13,115,000 | – | 268,475 | – | 2.27% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,033,000 | – | 257,172 | – | 1.91% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,429,000 | – | 67,143 | – | 1.63% | – |
| MSFT | New | MICROSOFT CORP | $8,452,000 | – | 85,714 | – | 1.46% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,321,000 | – | 93,739 | – | 1.27% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $7,151,000 | – | 94,972 | – | 1.24% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,286,000 | – | 242,796 | – | 1.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,983,000 | – | 34,033 | – | 1.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,970,000 | – | 43,964 | – | 1.03% | – |
| AAPL | New | APPLE INC | $5,540,000 | – | 29,930 | – | 0.96% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,860,000 | – | 58,237 | – | 0.84% | – |
| MUB | New | ISHARES TRnational mun etf | $4,675,000 | – | 42,871 | – | 0.81% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,380,000 | – | 22,489 | – | 0.76% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,205,000 | – | 127,236 | – | 0.73% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,873,000 | – | 36,424 | – | 0.67% | – |
| AMZN | New | AMAZON COM INC | $3,716,000 | – | 2,186 | – | 0.64% | – |
| TIP | New | ISHARES TRtips bd etf | $3,686,000 | – | 32,658 | – | 0.64% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,511,000 | – | 73,788 | – | 0.61% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,279,000 | – | 22,804 | – | 0.57% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,686,000 | – | 23,444 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,653,000 | – | 14,212 | – | 0.46% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,560,000 | – | 31,774 | – | 0.44% | – |
| BA | New | BOEING CO | $2,460,000 | – | 7,331 | – | 0.43% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,424,000 | – | 44,153 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,361,000 | – | 8,703 | – | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,347,000 | – | 11,233 | – | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,228,000 | – | 1,973 | – | 0.39% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,079,000 | – | 16,666 | – | 0.36% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,913,000 | – | 45,792 | – | 0.33% | – |
| INTC | New | INTEL CORP | $1,900,000 | – | 38,212 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $1,784,000 | – | 36,516 | – | 0.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,777,000 | – | 26,527 | – | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,763,000 | – | 16,918 | – | 0.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,611,000 | – | 9,387 | – | 0.28% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,574,000 | – | 28,768 | – | 0.27% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,565,000 | – | 26,738 | – | 0.27% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,559,000 | – | 30,780 | – | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $1,490,000 | – | 11,783 | – | 0.26% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,475,000 | – | 15,087 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,386,000 | – | 27,553 | – | 0.24% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,339,000 | – | 25,832 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $1,319,000 | – | 15,939 | – | 0.23% | – |
| BLK | New | BLACKROCK INC | $1,304,000 | – | 2,614 | – | 0.23% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,302,000 | – | 16,653 | – | 0.22% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,274,000 | – | 19,596 | – | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $1,249,000 | – | 5,214 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,211,000 | – | 9,030 | – | 0.21% | – |
| VFC | New | V F CORP | $1,213,000 | – | 14,884 | – | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $1,199,000 | – | 21,636 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $1,193,000 | – | 12,878 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $1,122,000 | – | 6,720 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $1,109,000 | – | 10,581 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,099,000 | – | 14,075 | – | 0.19% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,098,000 | – | 9,042 | – | 0.19% | – |
| PFE | New | PFIZER INC | $1,091,000 | – | 30,076 | – | 0.19% | – |
| HPQ | New | HP INC | $1,092,000 | – | 48,109 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $1,051,000 | – | 7,295 | – | 0.18% | – |
| SYY | New | SYSCO CORP | $1,030,000 | – | 15,076 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,016,000 | – | 19,352 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $996,000 | – | 17,756 | – | 0.17% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $988,000 | – | 4,835 | – | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $938,000 | – | 7,500 | – | 0.16% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $900,000 | – | 16,941 | – | 0.16% | – |
| MMM | New | 3M CO | $897,000 | – | 4,560 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $888,000 | – | 5,700 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $834,000 | – | 10,461 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $826,000 | – | 5,041 | – | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $818,000 | – | 4,209 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $819,000 | – | 29,600 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $823,000 | – | 6,785 | – | 0.14% | – |
| PCAR | New | PACCAR INC | $823,000 | – | 13,275 | – | 0.14% | – |
| A | New | AGILENT TECHNOLOGIES INC | $821,000 | – | 13,277 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $799,000 | – | 5,887 | – | 0.14% | – |
| CB | New | CHUBB LIMITED | $795,000 | – | 6,255 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $783,000 | – | 702 | – | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $763,000 | – | 10,000 | – | 0.13% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $726,000 | – | 9,874 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $725,000 | – | 10,811 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $708,000 | – | 2,592 | – | 0.12% | – |
| TSLA | New | TESLA INC | $705,000 | – | 2,057 | – | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $699,000 | – | 47,875 | – | 0.12% | – |
| ALK | New | ALASKA AIR GROUP INC | $669,000 | – | 11,080 | – | 0.12% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $656,000 | – | 17,577 | – | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $640,000 | – | 4,851 | – | 0.11% | – |
| CAG | New | CONAGRA BRANDS INC | $611,000 | – | 17,100 | – | 0.11% | – |
| BOX | New | BOX INCcl a | $611,000 | – | 24,469 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $599,000 | – | 13,831 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $599,000 | – | 5,433 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $577,000 | – | 5,892 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $572,000 | – | 9,375 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $572,000 | – | 8,070 | – | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $567,000 | – | 7,505 | – | 0.10% | – |
| KO | New | COCA COLA CO | $566,000 | – | 12,900 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $564,000 | – | 8,151 | – | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $560,000 | – | 6,570 | – | 0.10% | – |
| CLB | New | CORE LABORATORIES N V | $545,000 | – | 4,315 | – | 0.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $515,000 | – | 6,797 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $512,000 | – | 2,412 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $500,000 | – | 2,711 | – | 0.09% | – |
| EXPE | New | EXPEDIA GROUP INC | $498,000 | – | 4,140 | – | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $480,000 | – | 7,000 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $472,000 | – | 3,975 | – | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $463,000 | – | 15,674 | – | 0.08% | – |
| BIIB | New | BIOGEN INC | $450,000 | – | 1,549 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $452,000 | – | 10,496 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $445,000 | – | 6,079 | – | 0.08% | – |
| ANTM | New | ANTHEM INC | $440,000 | – | 1,850 | – | 0.08% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $434,000 | – | 10,868 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $431,000 | – | 2,752 | – | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $433,000 | – | 8,492 | – | 0.08% | – |
| TRMK | New | TRUSTMARK CORP | $423,000 | – | 12,958 | – | 0.07% | – |
| VTR | New | VENTAS INC | $417,000 | – | 7,315 | – | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $409,000 | – | 6,933 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $397,000 | – | 2,800 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $396,000 | – | 3,640 | – | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $389,000 | – | 2,446 | – | 0.07% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $385,000 | – | 32,400 | – | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $382,000 | – | 886 | – | 0.07% | – |
| DEO | New | DIAGEO P L Cspon adr new | $382,000 | – | 2,650 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $370,000 | – | 6,520 | – | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $351,000 | – | 6,837 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $353,000 | – | 5,351 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $334,000 | – | 1,473 | – | 0.06% | – |
| TPH | New | TRI POINTE GROUP INC | $329,000 | – | 20,125 | – | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $331,000 | – | 4,112 | – | 0.06% | – |
| GG | New | GOLDCORP INC NEW | $322,000 | – | 23,475 | – | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $317,000 | – | 4,319 | – | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $320,000 | – | 4,400 | – | 0.06% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $286,000 | – | 5,285 | – | 0.05% | – |
| DWDP | New | DOWDUPONT INC | $270,000 | – | 4,092 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $273,000 | – | 1,799 | – | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $265,000 | – | 1,622 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $267,000 | – | 4,821 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $259,000 | – | 3,210 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $258,000 | – | 1,366 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $257,000 | – | 5,022 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $254,000 | – | 3,036 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $251,000 | – | 5,467 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $247,000 | – | 3,200 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $248,000 | – | 3,681 | – | 0.04% | – |
| CRH | New | CRH PLCadr | $251,000 | – | 7,100 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $244,000 | – | 2,860 | – | 0.04% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $237,000 | – | 7,252 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $236,000 | – | 2,000 | – | 0.04% | – |
| JWN | New | NORDSTROM INC | $230,000 | – | 4,436 | – | 0.04% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $232,000 | – | 4,438 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $230,000 | – | 3,231 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $231,000 | – | 1,185 | – | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $233,000 | – | 13,121 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $224,000 | – | 3,570 | – | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $221,000 | – | 21,700 | – | 0.04% | – |
| V | New | VISA INC | $220,000 | – | 1,659 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $221,000 | – | 4,420 | – | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $213,000 | – | 1,617 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $216,000 | – | 3,113 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $207,000 | – | 15,238 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $209,000 | – | 1,210 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $192,000 | – | 15,942 | – | 0.03% | – |
| CERS | New | CERUS CORP | $89,000 | – | 13,385 | – | 0.02% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $58,554,000 | +12.8% | 441,086 | +7.9% | 11.49% | -10.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $58,423,000 | +14.1% | 585,279 | +10.4% | 11.47% | -9.9% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $37,034,000 | +14.9% | 634,905 | +8.7% | 7.27% | -9.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $32,829,000 | +16.7% | 400,555 | +16.5% | 6.44% | -7.8% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $27,963,000 | +12.2% | 410,018 | +8.2% | 5.49% | -11.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $24,801,000 | +16.2% | 569,212 | +8.9% | 4.87% | -8.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $15,204,000 | +28.2% | 107,588 | +23.0% | 2.98% | +1.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $13,949,000 | +17.8% | 270,012 | +17.0% | 2.74% | -7.0% |
| VNQ | Buy | VANGUARD REIT ETFetf | $13,951,000 | +11.4% | 167,901 | +11.6% | 2.74% | -12.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $12,773,000 | +11.3% | 145,137 | +10.7% | 2.51% | -12.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,048,000 | +13.2% | 254,499 | +7.7% | 2.17% | -10.6% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $10,584,000 | +1908.3% | 230,234 | +1712.7% | 2.08% | +1485.5% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $9,552,000 | +26.4% | 193,166 | +25.8% | 1.88% | -0.2% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $9,043,000 | – | 69,822 | – | 1.78% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $6,467,000 | -15.2% | 56,939 | -15.3% | 1.27% | -33.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,160,000 | +6.5% | 228,909 | -1.6% | 1.21% | -15.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $6,090,000 | +2.3% | 47,656 | -1.6% | 1.20% | -19.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,725,000 | +53.9% | 76,859 | +42.4% | 1.12% | +21.5% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $5,628,000 | +18.9% | 69,354 | +17.4% | 1.10% | -6.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $5,359,000 | +2.7% | 35,110 | -2.0% | 1.05% | -18.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $4,818,000 | +3.6% | 43,454 | +2.9% | 0.95% | -18.1% |
| AAPL | Buy | APPLE INC COMstock | $4,761,000 | +43.2% | 30,889 | +33.8% | 0.93% | +13.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $4,310,000 | +2002.4% | 58,077 | +1884.2% | 0.85% | +1558.8% |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $4,052,000 | – | 22,649 | – | 0.80% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $3,829,000 | +33.6% | 69,285 | +33.1% | 0.75% | +5.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,687,000 | +23.3% | 33,643 | +23.2% | 0.72% | -2.6% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,681,000 | +5.4% | 109,972 | +0.1% | 0.72% | -16.8% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $3,676,000 | +1.5% | 73,993 | -4.3% | 0.72% | -19.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,365,000 | -3.0% | 27,755 | -3.6% | 0.66% | -23.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,040,000 | +3.5% | 24,305 | -1.5% | 0.60% | -18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,464,000 | +90.4% | 13,441 | +75.9% | 0.48% | +50.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,337,000 | +2.8% | 9,304 | -1.1% | 0.46% | -18.8% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $1,993,000 | +4.6% | 17,272 | +0.6% | 0.39% | -17.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,990,000 | +46.5% | 37,045 | +59.1% | 0.39% | +16.0% |
| BA | Buy | BOEING CO COMstock | $1,944,000 | +86.4% | 7,649 | +45.0% | 0.38% | +47.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,861,000 | -0.1% | 1,936 | +0.6% | 0.36% | -21.2% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,675,000 | -37.3% | 30,675 | -37.5% | 0.33% | -50.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,640,000 | +230.0% | 9,983 | +221.1% | 0.32% | +161.8% |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,625,000 | – | 17,013 | – | 0.32% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,568,000 | +4.9% | 22,893 | -0.1% | 0.31% | -17.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,535,000 | +3.9% | 12,950 | +3.2% | 0.30% | -18.0% |
| INTC | Buy | INTEL CORP COMstock | $1,506,000 | +66.2% | 39,542 | +47.3% | 0.30% | +31.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,399,000 | +364.8% | 11,903 | +313.0% | 0.28% | +266.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,377,000 | +54.4% | 1,414 | +47.4% | 0.27% | +21.6% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,371,000 | +30.1% | 26,176 | +29.8% | 0.27% | +2.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $1,365,000 | +4.7% | 9,387 | -0.9% | 0.27% | -17.3% |
| BLK | New | BLACKROCK INC COMstock | $1,346,000 | – | 3,011 | – | 0.26% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,336,000 | +5.7% | 7,468 | -0.3% | 0.26% | -16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,310,000 | +419.8% | 26,479 | +369.9% | 0.26% | +307.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,296,000 | +5.8% | 24,579 | +0.4% | 0.25% | -16.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,269,000 | +139.0% | 13,945 | +128.8% | 0.25% | +88.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,257,000 | +139.4% | 15,330 | +135.7% | 0.25% | +90.0% |
| ABBV | Buy | ABBVIE INC COMstock | $1,232,000 | +279.1% | 13,859 | +209.6% | 0.24% | +198.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,223,000 | +69.2% | 1,275 | +60.2% | 0.24% | +33.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,215,000 | +5.5% | 22,491 | -2.3% | 0.24% | -16.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,194,000 | +482.4% | 21,656 | +484.3% | 0.23% | +358.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,085,000 | +0.5% | 9,153 | -1.3% | 0.21% | -20.5% |
| TSLA | Buy | TESLA INC COMstock | $1,075,000 | +3.4% | 3,152 | +9.6% | 0.21% | -18.2% |
| PFE | Buy | PFIZER INC COMstock | $1,069,000 | +166.6% | 29,937 | +151.0% | 0.21% | +110.0% |
| HON | New | HONEYWELL INTL INC COMstock | $1,047,000 | – | 7,385 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $1,046,000 | – | 10,611 | – | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $1,019,000 | – | 5,200 | – | 0.20% | – |
| DATA | Buy | TABLEAU SOFTWARE INC CL Astock | $1,012,000 | +34.0% | 13,517 | +9.7% | 0.20% | +5.9% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $987,000 | – | 9,030 | – | 0.19% | – |
| VFC | New | V F CORP COMstock | $967,000 | – | 15,216 | – | 0.19% | – |
| HPQ | Buy | HP INC COMstock | $964,000 | +21.9% | 48,290 | +6.7% | 0.19% | -4.1% |
| MMM | New | 3M CO COMstock | $957,000 | – | 4,560 | – | 0.19% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $937,000 | +83.0% | 38,768 | +104.6% | 0.18% | +44.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $925,000 | +270.0% | 7,114 | +276.4% | 0.18% | +193.5% |
| CB | New | CHUBB LIMITED COMstock | $903,000 | – | 6,337 | – | 0.18% | – |
| PCAR | New | PACCAR INC COMstock | $897,000 | – | 12,400 | – | 0.18% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $894,000 | +66.8% | 17,252 | +77.8% | 0.18% | +31.6% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $884,000 | – | 5,844 | – | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $871,000 | – | 7,500 | – | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $865,000 | – | 5,900 | – | 0.17% | – |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $865,000 | -85.5% | 37,185 | -85.9% | 0.17% | -88.5% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $804,000 | +3.6% | 15,514 | +0.4% | 0.16% | -18.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $789,000 | – | 5,436 | – | 0.16% | – |
| SYY | New | SYSCO CORP COMstock | $777,000 | – | 14,400 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $739,000 | – | 10,587 | – | 0.14% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $741,000 | – | 10,000 | – | 0.14% | – |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $734,000 | -2.3% | 5,887 | -15.7% | 0.14% | -23.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $714,000 | – | 27,400 | – | 0.14% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $701,000 | +192.1% | 8,743 | +192.0% | 0.14% | +130.0% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $688,000 | +1.2% | 16,731 | +1.3% | 0.14% | -20.1% |
| GILD | New | GILEAD SCIENCES INC COMstock | $675,000 | – | 8,330 | – | 0.13% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $630,000 | +7.7% | 14,067 | -0.5% | 0.12% | -14.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $621,000 | +4.2% | 5,004 | -0.2% | 0.12% | -17.6% |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $618,000 | – | 7,200 | – | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $584,000 | -6.4% | 5,264 | -0.9% | 0.12% | -25.8% |
| KO | New | COCA COLA CO COMstock | $588,000 | – | 13,058 | – | 0.12% | – |
| ABT | New | ABBOTT LABS COMstock | $579,000 | – | 10,845 | – | 0.11% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $577,000 | – | 17,100 | – | 0.11% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $565,000 | +23.4% | 9,417 | +18.7% | 0.11% | -2.6% |
| NKE | Buy | NIKE INC CL Bstock | $547,000 | -10.3% | 10,548 | +2.1% | 0.11% | -29.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $529,000 | -5.0% | 6,625 | -5.0% | 0.10% | -24.6% |
| VTR | New | VENTAS INC COMreit | $530,000 | – | 8,136 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO COMstock | $512,000 | – | 8,151 | – | 0.10% | – |
| PEP | Sell | PEPSICO INC COMstock | $433,000 | -20.1% | 3,886 | -17.1% | 0.08% | -37.0% |
| ZTS | New | ZOETIS INC CL Astock | $419,000 | – | 6,570 | – | 0.08% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $418,000 | +17.7% | 12,435 | +9.6% | 0.08% | -6.8% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $412,000 | +25.2% | 11,953 | +24.9% | 0.08% | -1.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $405,000 | +10.1% | 6,391 | +29.3% | 0.08% | -13.2% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $393,000 | +5.6% | 7,443 | +5.4% | 0.08% | -16.3% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $375,000 | +4.5% | 5,670 | -0.2% | 0.07% | -16.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $370,000 | +13.8% | 5,487 | +7.9% | 0.07% | -9.9% |
| HSIC | Buy | SCHEIN HENRY INC COMstock | $361,000 | -10.4% | 4,400 | +100.0% | 0.07% | -29.0% |
| SPY | New | SPDR S&P 500 ETFput | $326,000 | – | 1,300 | – | 0.06% | – |
| JWN | Buy | NORDSTROM INC COMstock | $324,000 | +0.6% | 6,866 | +1.8% | 0.06% | -20.0% |
| PSA | New | PUBLIC STORAGE COMreit | $315,000 | – | 1,473 | – | 0.06% | – |
| DWDP | New | DOWDUPONT INC COMstock | $283,000 | – | 4,092 | – | 0.06% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $279,000 | – | 5,096 | – | 0.06% | – |
| KHC | Sell | KRAFT HEINZ CO COMstock | $277,000 | -10.1% | 3,570 | -0.8% | 0.05% | -29.9% |
| MRK | Sell | MERCK & CO INC COMstock | $273,000 | -37.5% | 4,265 | -37.4% | 0.05% | -50.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $272,000 | +8.4% | 4,462 | +4.1% | 0.05% | -14.5% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $268,000 | +32.7% | 3,793 | +27.0% | 0.05% | +6.0% |
| LW | New | LAMB WESTON HLDGS INC COMstock | $267,000 | – | 5,700 | – | 0.05% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $267,000 | +6.4% | 4,980 | +3.1% | 0.05% | -16.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $266,000 | -27.7% | 1,904 | -30.0% | 0.05% | -42.9% |
| HD | New | HOME DEPOT INC COMstock | $248,000 | – | 1,516 | – | 0.05% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $237,000 | +14.5% | 5,411 | +12.6% | 0.05% | -7.8% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $236,000 | -16.9% | 1,593 | -21.6% | 0.05% | -35.2% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $225,000 | -18.5% | 1,366 | -22.9% | 0.04% | -36.2% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $219,000 | -8.4% | 4,541 | +2.5% | 0.04% | -27.1% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $210,000 | – | 6,574 | – | 0.04% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $208,000 | – | 1,617 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO COMstock | $202,000 | – | 2,367 | – | 0.04% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $201,000 | – | 793 | – | 0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -3,106 | – | -0.06% | – |
| IGOV | Exit | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $0 | – | -5,215 | – | -0.12% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $51,930,000 | – | 408,767 | – | 12.90% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $51,187,000 | – | 530,109 | – | 12.72% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $32,219,000 | – | 584,308 | – | 8.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $28,126,000 | – | 343,715 | – | 6.99% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $24,925,000 | – | 378,805 | – | 6.19% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $21,343,000 | – | 522,739 | – | 5.30% | – |
| VNQ | New | VANGUARD REIT ETFetf | $12,523,000 | – | 150,463 | – | 3.11% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $11,856,000 | – | 87,476 | – | 2.95% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $11,844,000 | – | 230,786 | – | 2.94% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $11,479,000 | – | 131,145 | – | 2.85% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,763,000 | – | 236,272 | – | 2.43% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $7,627,000 | – | 67,239 | – | 1.90% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $7,559,000 | – | 153,536 | – | 1.88% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $5,963,000 | – | 263,025 | – | 1.48% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,953,000 | – | 48,437 | – | 1.48% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $5,782,000 | – | 232,661 | – | 1.44% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $5,219,000 | – | 35,812 | – | 1.30% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $4,734,000 | – | 59,099 | – | 1.18% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $4,650,000 | – | 42,225 | – | 1.16% | – |
| MSFT | New | MICROSOFT CORP COMstock | $3,721,000 | – | 53,975 | – | 0.92% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $3,623,000 | – | 77,291 | – | 0.90% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,492,000 | – | 109,879 | – | 0.87% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,469,000 | – | 28,788 | – | 0.86% | – |
| AAPL | New | APPLE INC COMstock | $3,325,000 | – | 23,087 | – | 0.83% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,990,000 | – | 27,301 | – | 0.74% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,938,000 | – | 24,685 | – | 0.73% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $2,866,000 | – | 52,050 | – | 0.71% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,670,000 | – | 49,117 | – | 0.66% | – |
| SPY | New | SPDR S&P 500 ETFetf | $2,274,000 | – | 9,404 | – | 0.56% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $2,019,000 | – | 25,311 | – | 0.50% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $1,906,000 | – | 17,171 | – | 0.47% | – |
| AMZN | New | AMAZON COM INC COMstock | $1,863,000 | – | 1,925 | – | 0.46% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,495,000 | – | 22,923 | – | 0.37% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,477,000 | – | 12,554 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,358,000 | – | 23,291 | – | 0.34% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $1,304,000 | – | 9,477 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,294,000 | – | 7,641 | – | 0.32% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,264,000 | – | 7,488 | – | 0.31% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,225,000 | – | 24,491 | – | 0.30% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,152,000 | – | 23,012 | – | 0.29% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $1,080,000 | – | 9,276 | – | 0.27% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $1,054,000 | – | 20,174 | – | 0.26% | – |
| BA | New | BOEING CO COMstock | $1,043,000 | – | 5,274 | – | 0.26% | – |
| TSLA | New | TESLA INC COMstock | $1,040,000 | – | 2,877 | – | 0.26% | – |
| INTC | New | INTEL CORP COMstock | $906,000 | – | 26,842 | – | 0.22% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $892,000 | – | 959 | – | 0.22% | – |
| HPQ | New | HP INC COMstock | $791,000 | – | 45,275 | – | 0.20% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $794,000 | – | 47,875 | – | 0.20% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $787,000 | – | 13,277 | – | 0.20% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $776,000 | – | 15,453 | – | 0.19% | – |
| DATA | New | TABLEAU SOFTWARE INC CL Astock | $755,000 | – | 12,317 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $751,000 | – | 6,987 | – | 0.19% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $723,000 | – | 796 | – | 0.18% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $680,000 | – | 16,512 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $624,000 | – | 5,314 | – | 0.16% | – |
| NKE | New | NIKE INC CL Bstock | $610,000 | – | 10,332 | – | 0.15% | – |
| FB | New | FACEBOOK INC CL Astock | $606,000 | – | 4,014 | – | 0.15% | – |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $602,000 | – | 4,040 | – | 0.15% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $596,000 | – | 5,016 | – | 0.15% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $585,000 | – | 14,144 | – | 0.14% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $557,000 | – | 6,974 | – | 0.14% | – |
| PEP | New | PEPSICO INC COMstock | $542,000 | – | 4,689 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC COMstock | $536,000 | – | 9,705 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $531,000 | – | 6,094 | – | 0.13% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $527,000 | – | 12,701 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $525,000 | – | 6,505 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $512,000 | – | 18,949 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $509,000 | – | 2 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $504,000 | – | 5,977 | – | 0.12% | – |
| IGOV | New | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $499,000 | – | 5,215 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $497,000 | – | 3,109 | – | 0.12% | – |
| GLD | New | SPDR GOLD SHARESetf | $469,000 | – | 3,975 | – | 0.12% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $458,000 | – | 7,932 | – | 0.11% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $437,000 | – | 32,400 | – | 0.11% | – |
| MRK | New | MERCK & CO INC COMstock | $437,000 | – | 6,812 | – | 0.11% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $437,000 | – | 4,315 | – | 0.11% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $432,000 | – | 8,492 | – | 0.11% | – |
| BIIB | New | BIOGEN INC COMstock | $427,000 | – | 1,574 | – | 0.11% | – |
| AMGN | New | AMGEN INC COMstock | $415,000 | – | 2,411 | – | 0.10% | – |
| HSIC | New | SCHEIN HENRY INC COMstock | $403,000 | – | 2,200 | – | 0.10% | – |
| PFE | New | PFIZER INC COMstock | $401,000 | – | 11,927 | – | 0.10% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $372,000 | – | 7,064 | – | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $369,000 | – | 886 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $366,000 | – | 4,753 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC COMstock | $368,000 | – | 4,941 | – | 0.09% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $368,000 | – | 2,720 | – | 0.09% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $363,000 | – | 2,466 | – | 0.09% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $359,000 | – | 5,683 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC COMstock | $355,000 | – | 11,345 | – | 0.09% | – |
| ANTM | New | ANTHEM INC COMstock | $348,000 | – | 1,850 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP COMstock | $338,000 | – | 2,205 | – | 0.08% | – |
| SPIB | New | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf | $329,000 | – | 9,568 | – | 0.08% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $325,000 | – | 5,085 | – | 0.08% | – |
| ABBV | New | ABBVIE INC COMstock | $325,000 | – | 4,476 | – | 0.08% | – |
| JWN | New | NORDSTROM INC COMstock | $322,000 | – | 6,742 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $318,000 | – | 6,379 | – | 0.08% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $318,000 | – | 2,650 | – | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $315,000 | – | 4,112 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $308,000 | – | 3,598 | – | 0.08% | – |
| UNP | New | UNION PAC CORP COMstock | $305,000 | – | 2,800 | – | 0.08% | – |
| GG | New | GOLDCORP INC NEW COMstock | $303,000 | – | 23,475 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $301,000 | – | 2,882 | – | 0.08% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $284,000 | – | 2,031 | – | 0.07% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $276,000 | – | 1,772 | – | 0.07% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $269,000 | – | 8,053 | – | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $270,000 | – | 6,933 | – | 0.07% | – |
| TPH | New | TRI POINTE GROUP INC COMstock | $265,000 | – | 20,125 | – | 0.07% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $266,000 | – | 22,258 | – | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $259,000 | – | 2,880 | – | 0.06% | – |
| CRH | New | CRH PLC ADRadr | $252,000 | – | 7,100 | – | 0.06% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $255,000 | – | 7,949 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $252,000 | – | 5,635 | – | 0.06% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $248,000 | – | 1,290 | – | 0.06% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $251,000 | – | 4,285 | – | 0.06% | – |
| USB | New | US BANCORP DEL COM NEWstock | $251,000 | – | 4,831 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMstock | $251,000 | – | 3,106 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $250,000 | – | 1,890 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $242,000 | – | 2,241 | – | 0.06% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $240,000 | – | 2,994 | – | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $239,000 | – | 4,430 | – | 0.06% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $224,000 | – | 3,588 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $221,000 | – | 5,336 | – | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNITcef | $220,000 | – | 21,700 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $223,000 | – | 3,493 | – | 0.06% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $223,000 | – | 9,207 | – | 0.06% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $213,000 | – | 5,500 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $205,000 | – | 3,706 | – | 0.05% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $205,000 | – | 2,927 | – | 0.05% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $207,000 | – | 3,165 | – | 0.05% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $205,000 | – | 2,000 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $207,000 | – | 4,807 | – | 0.05% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $202,000 | – | 2,986 | – | 0.05% | – |
| CERS | New | CERUS CORP COMstock | $34,000 | – | 13,385 | – | 0.01% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $34,199,000 | -17.0% | 445,590 | -8.1% | 10.92% | -18.1% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $33,247,000 | -15.0% | 331,508 | -9.1% | 10.62% | -16.1% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $19,517,000 | -14.2% | 396,842 | -18.6% | 6.23% | -15.4% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $16,485,000 | -7.7% | 201,214 | -5.0% | 5.27% | -9.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $13,758,000 | -22.6% | 256,251 | -19.7% | 4.40% | -23.6% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $10,051,000 | +100.4% | 86,581 | +111.9% | 3.21% | +97.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $10,015,000 | -11.0% | 90,477 | -6.1% | 3.20% | -12.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,038,000 | -53.7% | 242,920 | -50.7% | 2.57% | -54.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,773,000 | -12.2% | 68,609 | -4.7% | 2.16% | -13.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,394,000 | -0.4% | 55,691 | +8.3% | 1.72% | -1.7% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI BOND ETFetf | $5,230,000 | -0.1% | 47,741 | +3.9% | 1.67% | -1.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $5,167,000 | -3.4% | 97,628 | +1.7% | 1.65% | -4.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,166,000 | -42.6% | 144,951 | -43.0% | 1.65% | -43.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $4,908,000 | -32.7% | 45,467 | -27.9% | 1.57% | -33.6% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $4,598,000 | -24.4% | 188,067 | -23.5% | 1.47% | -25.4% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $4,530,000 | -1.6% | 38,460 | +3.5% | 1.45% | -3.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $4,187,000 | -56.5% | 55,431 | -49.0% | 1.34% | -57.1% |
| AAPL | Buy | APPLE INCstock | $3,909,000 | +134.5% | 35,440 | +103.3% | 1.25% | +131.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,519,000 | -59.8% | 41,188 | -57.9% | 1.12% | -60.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,346,000 | +8.7% | 35,979 | +17.4% | 1.07% | +7.3% |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $3,252,000 | – | 74,221 | – | 1.04% | – |
| IGOV | Buy | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $3,237,000 | +26.4% | 35,549 | +38.2% | 1.03% | +24.7% |
| INPTF | New | IPATH MSCI INDIA INDEX ETNetf | $3,200,000 | – | 48,347 | – | 1.02% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,129,000 | +17.1% | 70,687 | +35.4% | 1.00% | +15.6% |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $3,042,000 | – | 22,269 | – | 0.97% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $2,867,000 | – | 26,899 | – | 0.92% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $2,850,000 | – | 80,360 | – | 0.91% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,795,000 | +9.4% | 102,137 | +8.3% | 0.89% | +7.9% |
| EWC | New | ISHARES MSCI CANADA ETFetf | $2,679,000 | – | 116,481 | – | 0.86% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,367,000 | +51.6% | 55,522 | +52.4% | 0.76% | +49.7% |
| SBUX | Buy | STARBUCKS CORPstock | $2,195,000 | +53.1% | 38,615 | +53.8% | 0.70% | +51.1% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $2,143,000 | +7.0% | 19,552 | +10.0% | 0.68% | +5.7% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,999,000 | -30.9% | 26,944 | -25.3% | 0.64% | -31.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,941,000 | +14.3% | 20,804 | +26.5% | 0.62% | +12.7% |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $1,850,000 | – | 50,475 | – | 0.59% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,643,000 | +58.4% | 12,603 | +76.0% | 0.52% | +56.2% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $1,617,000 | -11.0% | 22,792 | +3.3% | 0.52% | -12.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,568,000 | -67.9% | 77,548 | -66.2% | 0.50% | -68.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,569,000 | +145.9% | 47,876 | +158.0% | 0.50% | +142.0% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,541,000 | +367.0% | 53,501 | +372.4% | 0.49% | +359.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,498,000 | +207.0% | 10,361 | +233.2% | 0.48% | +203.2% |
| BA | Buy | BOEING CO COMstock | $1,469,000 | +134.3% | 11,217 | +132.5% | 0.47% | +131.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,459,000 | +13.3% | 25,450 | +10.3% | 0.47% | +11.8% |
| WIP | New | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $1,449,000 | – | 27,845 | – | 0.46% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,323,000 | +81.5% | 17,795 | +128.7% | 0.42% | +79.2% |
| HPQ | Buy | HP INC COMstock | $1,252,000 | +120.4% | 48,875 | +8.0% | 0.40% | +117.4% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $1,246,000 | -28.5% | 14,153 | -22.2% | 0.40% | -29.4% |
| CB | New | CHUBB CORP COMstock | $1,207,000 | – | 9,840 | – | 0.39% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,203,000 | +4.1% | 8,978 | +6.6% | 0.38% | +2.7% |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $1,151,000 | – | 84,822 | – | 0.37% | – |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $1,142,000 | +364.2% | 22,244 | +327.8% | 0.36% | +356.2% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $1,136,000 | +279.9% | 39,754 | +271.4% | 0.36% | +274.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $1,113,000 | +8.9% | 10,933 | +15.0% | 0.36% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,073,000 | +356.6% | 24,665 | +486.6% | 0.34% | +351.3% |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,056,000 | – | 17,324 | – | 0.34% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,008,000 | +203.6% | 12,781 | +304.0% | 0.32% | +198.1% |
| INTC | Buy | INTEL CORP COMstock | $991,000 | +23.6% | 32,872 | +34.5% | 0.32% | +21.9% |
| CMF | Sell | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETFetf | $967,000 | -19.5% | 8,241 | -16.3% | 0.31% | -20.6% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $944,000 | +175.2% | 13,121 | +223.9% | 0.30% | +172.1% |
| ELD | New | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $931,000 | – | 26,881 | – | 0.30% | – |
| New | ALPHABET INC CAP STK CL Astock | $929,000 | – | 1,456 | – | 0.30% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $909,000 | – | 6,268 | – | 0.29% | – |
| BLK | New | BLACKROCK INC COMstock | $900,000 | – | 3,025 | – | 0.29% | – |
| PFE | Buy | PFIZER INC COMstock | $894,000 | +120.2% | 28,465 | +146.6% | 0.29% | +118.3% |
| MMM | New | 3M CO COMstock | $894,000 | – | 6,309 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $885,000 | – | 8,662 | – | 0.28% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $864,000 | +114.9% | 34,252 | +168.6% | 0.28% | +112.3% |
| VFC | New | V F CORP COMstock | $860,000 | – | 12,604 | – | 0.28% | – |
| New | ALPHABET INC CAP STK CL Cstock | $830,000 | – | 1,365 | – | 0.26% | – | |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $827,000 | – | 17,856 | – | 0.26% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFetf | $826,000 | – | 37,617 | – | 0.26% | – |
| AMZN | Sell | AMAZON COM INC COMstock | $822,000 | -37.0% | 1,606 | -12.0% | 0.26% | -37.8% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $748,000 | – | 5,865 | – | 0.24% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $736,000 | – | 7,500 | – | 0.24% | – |
| NVS | New | NOVARTIS AG ADRadr | $716,000 | – | 7,787 | – | 0.23% | – |
| JCI | New | JOHNSON CTLS INC COMstock | $712,000 | – | 17,220 | – | 0.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $698,000 | – | 7,838 | – | 0.22% | – |
| CAG | New | CONAGRA FOODS INC COMstock | $693,000 | – | 17,100 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $691,000 | – | 8,600 | – | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $690,000 | – | 5,200 | – | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMmlp | $682,000 | – | 27,400 | – | 0.22% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $671,000 | -21.5% | 16,825 | -17.7% | 0.21% | -22.7% |
| OMC | New | OMNICOM GROUP INC COMstock | $659,000 | – | 10,000 | – | 0.21% | – |
| PCAR | New | PACCAR INC COMstock | $647,000 | – | 12,400 | – | 0.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $637,000 | +173.4% | 6,821 | +254.5% | 0.20% | +170.7% |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf | $637,000 | -41.1% | 12,225 | -35.4% | 0.20% | -42.0% |
| QCOM | New | QUALCOMM INC COMstock | $627,000 | – | 11,665 | – | 0.20% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $620,000 | -10.0% | 15,580 | +1.3% | 0.20% | -11.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $604,000 | -1.3% | 6,708 | +6.7% | 0.19% | -2.5% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $588,000 | -34.0% | 12,149 | -32.5% | 0.19% | -34.9% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $586,000 | +28.2% | 7,291 | +29.3% | 0.19% | +26.4% |
| NEE | New | NEXTERA ENERGY INC COMstock | $576,000 | – | 5,900 | – | 0.18% | – |
| SYY | New | SYSCO CORP COMstock | $561,000 | – | 14,400 | – | 0.18% | – |
| ABBV | New | ABBVIE INC COMstock | $556,000 | – | 10,211 | – | 0.18% | – |
| KO | New | COCA COLA CO COMstock | $558,000 | – | 13,900 | – | 0.18% | – |
| NKE | Sell | NIKE INC CL Bstock | $543,000 | 0.0% | 4,416 | -55.1% | 0.17% | -1.7% |
| EMR | New | EMERSON ELEC CO COMstock | $543,000 | – | 12,300 | – | 0.17% | – |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $533,000 | +54.0% | 20,447 | +47.7% | 0.17% | +51.8% |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $518,000 | – | 22,928 | – | 0.16% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $491,000 | – | 21,662 | – | 0.16% | – |
| SPIB | Buy | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf | $487,000 | +41.2% | 14,347 | +45.1% | 0.16% | +39.3% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $473,000 | -10.8% | 7,237 | +3.6% | 0.15% | -12.2% |
| VTR | New | VENTAS INC COMreit | $451,000 | – | 8,046 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $447,000 | – | 6,476 | – | 0.14% | – |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $427,000 | -35.6% | 7,948 | -32.3% | 0.14% | -36.7% |
| ABT | New | ABBOTT LABS COMstock | $374,000 | – | 9,300 | – | 0.12% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $359,000 | – | 49,000 | – | 0.12% | – |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $341,000 | -1.2% | 9,943 | -7.0% | 0.11% | -2.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $335,000 | -9.5% | 6,050 | -5.0% | 0.11% | -10.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $328,000 | -23.7% | 6,510 | -23.3% | 0.10% | -24.5% |
| TSLA | Sell | TESLA MTRS INC COMstock | $324,000 | -43.7% | 1,305 | -51.8% | 0.10% | -44.6% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $318,000 | +12.4% | 6,108 | +15.9% | 0.10% | +10.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $284,000 | +24.0% | 6,856 | +28.5% | 0.09% | +23.0% |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $283,000 | -40.9% | 1,475 | -35.5% | 0.09% | -41.9% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $280,000 | +83.0% | 24,533 | +84.8% | 0.09% | +78.0% |
| PEP | Sell | PEPSICO INC COMstock | $280,000 | -48.5% | 2,969 | -42.2% | 0.09% | -49.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $273,000 | -18.3% | 4,617 | +1.7% | 0.09% | -19.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $250,000 | -2.7% | 2,340 | +6.4% | 0.08% | -3.6% |
| AMGN | Buy | AMGEN INC COMstock | $243,000 | -7.3% | 1,754 | +2.0% | 0.08% | -8.2% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $242,000 | +14.2% | 4,760 | +21.2% | 0.08% | +11.6% |
| CSCO | Buy | CISCO SYS INCstock | $242,000 | +3.0% | 9,208 | +12.2% | 0.08% | +1.3% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $239,000 | +19.5% | 4,371 | +10.2% | 0.08% | +16.9% |
| GLD | Sell | SPDR GOLD ETFetf | $235,000 | -37.0% | 2,203 | -25.3% | 0.08% | -38.0% |
| DATA | Sell | TABLEAU SOFTWARE INC CL Astock | $234,000 | -9.3% | 2,933 | -44.5% | 0.08% | -10.7% |
| ALK | New | ALASKA AIR GROUP INC COMstock | $229,000 | – | 2,880 | – | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $207,000 | – | 6,702 | – | 0.07% | – |
| FB | Sell | FACEBOOK INC CL Astock | $202,000 | -50.1% | 2,249 | -36.5% | 0.06% | -50.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $205,000 | -21.2% | 4,106 | -17.1% | 0.06% | -22.6% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $182,000 | -24.8% | 11,131 | -29.4% | 0.06% | -25.6% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $173,000 | -34.2% | 16,043 | -22.3% | 0.06% | -35.3% |
| ACAS | New | AMERICAN CAP LTD COMcef | $156,000 | – | 12,800 | – | 0.05% | – |
| OILNF | New | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $138,000 | – | 16,268 | – | 0.04% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -4,047 | – | -0.06% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -7,100 | – | -0.07% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -3,617 | – | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -3,450 | – | -0.07% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -6,119 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -2,005 | – | -0.08% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -1,850 | – | -0.08% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -4,617 | – | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -3,570 | – | -0.10% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | -8,053 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -6,037 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -989 | – | -0.22% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -1,194 | – | -0.27% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -16,173 | – | -0.28% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -47,875 | – | -0.28% | – |
Q2 2016
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $34,199,000 | -2.8% | 445,590 | +5.5% | 10.92% | +3.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $33,247,000 | -3.6% | 331,508 | +2.9% | 10.62% | +2.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $19,517,000 | -4.8% | 396,842 | +4.5% | 6.23% | +1.2% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $16,485,000 | +3.9% | 201,214 | +3.0% | 5.27% | +10.5% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $13,758,000 | +6.2% | 256,251 | +20.8% | 4.40% | +13.0% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetf | $10,051,000 | -14.5% | 86,581 | -14.8% | 3.21% | -9.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $10,015,000 | +21.3% | 90,477 | +22.8% | 3.20% | +28.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,038,000 | -14.8% | 242,920 | +5.3% | 2.57% | -9.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,773,000 | +0.7% | 68,609 | +9.2% | 2.16% | +7.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,394,000 | -11.5% | 55,691 | -1.5% | 1.72% | -5.9% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETFetf | $5,230,000 | -10.0% | 47,741 | -11.1% | 1.67% | -4.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $5,167,000 | +19.7% | 97,628 | +18.4% | 1.65% | +27.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,166,000 | -4.8% | 144,951 | +5.9% | 1.65% | +1.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $4,908,000 | +1.5% | 45,467 | +14.2% | 1.57% | +8.0% |
| DJP | Buy | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $4,598,000 | -12.6% | 188,067 | +3.9% | 1.47% | -7.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $4,530,000 | -15.8% | 38,460 | -4.0% | 1.45% | -10.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $4,187,000 | +21.6% | 55,431 | +20.2% | 1.34% | +29.3% |
| AAPL | Buy | APPLE INCstock | $3,909,000 | -11.1% | 35,440 | +1.0% | 1.25% | -5.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,519,000 | +109.0% | 41,188 | +108.6% | 1.12% | +122.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,346,000 | -8.6% | 35,979 | -2.7% | 1.07% | -2.8% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $3,252,000 | -29.5% | 74,221 | -9.8% | 1.04% | -25.0% |
| IGOV | Sell | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $3,237,000 | -17.7% | 35,549 | -18.9% | 1.03% | -12.5% |
| INPTF | Sell | IPATH MSCI INDIA INDEX ETNetf | $3,200,000 | -7.6% | 48,347 | -1.9% | 1.02% | -1.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,129,000 | +3.0% | 70,687 | +2.8% | 1.00% | +9.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $3,042,000 | -8.9% | 22,269 | +0.0% | 0.97% | -3.1% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $2,850,000 | -14.5% | 80,360 | +11.1% | 0.91% | -9.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,795,000 | -0.5% | 102,137 | +10.8% | 0.89% | +5.8% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $2,679,000 | -13.7% | 116,481 | +0.1% | 0.86% | -8.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,367,000 | -6.1% | 55,522 | +6.9% | 0.76% | -0.3% |
| SBUX | Sell | STARBUCKS CORPstock | $2,195,000 | +3.3% | 38,615 | -2.6% | 0.70% | +9.9% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $2,143,000 | +0.9% | 19,552 | +0.1% | 0.68% | +7.4% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,999,000 | +10.5% | 26,944 | +14.6% | 0.64% | +17.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,941,000 | -10.0% | 20,804 | -0.5% | 0.62% | -4.3% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $1,850,000 | -58.9% | 50,475 | -51.3% | 0.59% | -56.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,643,000 | -4.1% | 12,603 | +0.1% | 0.52% | +1.9% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $1,617,000 | +21.5% | 22,792 | +22.1% | 0.52% | +29.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,569,000 | -33.2% | 47,876 | -19.3% | 0.50% | -29.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,568,000 | +43.1% | 77,548 | +73.9% | 0.50% | +52.3% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,541,000 | -14.2% | 53,501 | -11.9% | 0.49% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,498,000 | +9.1% | 10,361 | +1.9% | 0.48% | +16.0% |
| BA | Buy | BOEING CO COMstock | $1,469,000 | +2.4% | 11,217 | +8.5% | 0.47% | +8.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,459,000 | -7.2% | 25,450 | +2.7% | 0.47% | -1.5% |
| WIP | Sell | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $1,449,000 | -59.6% | 27,845 | -57.4% | 0.46% | -57.1% |
| HPQ | New | HP INC COMstock | $1,252,000 | – | 48,875 | – | 0.40% | – |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $1,246,000 | -4.8% | 14,153 | +2.5% | 0.40% | +1.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,203,000 | -14.7% | 8,978 | -1.7% | 0.38% | -9.4% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $1,151,000 | -9.7% | 84,822 | -0.1% | 0.37% | -3.9% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $1,142,000 | -6.9% | 22,244 | +2.0% | 0.36% | -1.1% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $1,136,000 | +0.5% | 39,754 | +6.4% | 0.36% | +6.8% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $1,113,000 | -3.7% | 10,933 | +1.3% | 0.36% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,056,000 | -23.5% | 17,324 | -15.0% | 0.34% | -18.8% |
| INTC | Buy | INTEL CORP COMstock | $991,000 | +9.0% | 32,872 | +10.0% | 0.32% | +16.1% |
| CMF | Sell | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETFetf | $967,000 | -3.6% | 8,241 | -5.1% | 0.31% | +2.7% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $944,000 | -8.1% | 13,121 | -0.0% | 0.30% | -2.3% |
| New | ALPHABET INC CAP STK CL Astock | $929,000 | – | 1,456 | – | 0.30% | – | |
| ELD | Sell | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $931,000 | -42.3% | 26,881 | -35.2% | 0.30% | -38.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $909,000 | -21.6% | 6,268 | -12.1% | 0.29% | -16.9% |
| MMM | Buy | 3M CO COMstock | $894,000 | -5.5% | 6,309 | +2.9% | 0.29% | +0.7% |
| PFE | Sell | PFIZER INC COMstock | $894,000 | -17.4% | 28,465 | -11.8% | 0.29% | -12.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $864,000 | -5.9% | 34,252 | -0.9% | 0.28% | 0.0% |
| VFC | Sell | V F CORP COMstock | $860,000 | -3.7% | 12,604 | -1.6% | 0.28% | +2.6% |
| New | ALPHABET INC CAP STK CL Cstock | $830,000 | – | 1,365 | – | 0.26% | – | |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFetf | $826,000 | -37.9% | 37,617 | -7.3% | 0.26% | -34.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $827,000 | -46.1% | 17,856 | -42.2% | 0.26% | -42.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $822,000 | +30.9% | 1,606 | +11.1% | 0.26% | +39.2% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $736,000 | +214.5% | 7,500 | +275.0% | 0.24% | +235.7% |
| NVS | Sell | NOVARTIS AG ADRadr | $716,000 | -22.4% | 7,787 | -17.0% | 0.23% | -17.3% |
| CAG | Sell | CONAGRA FOODS INC COMstock | $693,000 | -17.0% | 17,100 | -10.5% | 0.22% | -12.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $690,000 | -21.4% | 5,200 | -16.1% | 0.22% | -16.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $671,000 | +80.4% | 16,825 | +117.5% | 0.21% | +91.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $637,000 | -4.2% | 6,821 | +0.0% | 0.20% | +1.5% |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf | $637,000 | -58.0% | 12,225 | -58.0% | 0.20% | -55.4% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $620,000 | +59.8% | 15,580 | +73.0% | 0.20% | +69.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $604,000 | -11.6% | 6,708 | +0.1% | 0.19% | -5.9% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $588,000 | +4.1% | 12,149 | +4.7% | 0.19% | +10.6% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $586,000 | +32.3% | 7,291 | +32.1% | 0.19% | +40.6% |
| NKE | Buy | NIKE INC CL Bstock | $543,000 | +19.3% | 4,416 | +4.7% | 0.17% | +26.3% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $533,000 | +5.1% | 20,447 | +15.5% | 0.17% | +11.8% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $518,000 | -52.4% | 22,928 | -37.2% | 0.16% | -49.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $491,000 | -40.0% | 21,662 | -35.5% | 0.16% | -36.2% |
| SPIB | Sell | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf | $487,000 | -12.4% | 14,347 | -12.3% | 0.16% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $447,000 | -17.1% | 6,476 | +3.6% | 0.14% | -11.7% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $439,000 | -14.4% | 12,802 | -3.8% | 0.14% | -9.1% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $427,000 | +13.9% | 7,948 | +15.0% | 0.14% | +20.4% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $427,000 | -4.7% | 5,379 | -3.7% | 0.14% | +0.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $359,000 | +113.7% | 49,000 | +226.7% | 0.12% | +130.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $335,000 | -43.7% | 6,050 | -37.5% | 0.11% | -40.2% |
| TSLA | Buy | TESLA MTRS INC COMstock | $324,000 | +30.6% | 1,305 | +41.1% | 0.10% | +37.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $318,000 | +9.3% | 6,108 | +8.5% | 0.10% | +17.2% |
| SPY | Buy | SPDR S&P 500 TRUSTetf | $283,000 | +6.8% | 1,475 | +14.7% | 0.09% | +12.5% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $280,000 | -11.9% | 24,533 | -1.1% | 0.09% | -7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $273,000 | -11.9% | 4,617 | -1.0% | 0.09% | -6.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $266,000 | +10.8% | 4,891 | -0.2% | 0.08% | +18.1% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $255,000 | -8.9% | 3,531 | -4.0% | 0.08% | -3.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $250,000 | -9.1% | 2,340 | -1.2% | 0.08% | -3.6% |
| CSCO | New | CISCO SYS INCstock | $242,000 | – | 9,208 | – | 0.08% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $242,000 | – | 4,760 | – | 0.08% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $239,000 | -11.8% | 4,371 | -0.5% | 0.08% | -6.2% |
| ALK | New | ALASKA AIR GROUP INC COMstock | $229,000 | – | 2,880 | – | 0.07% | – |
| FB | New | FACEBOOK INC CL Astock | $202,000 | – | 2,249 | – | 0.06% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $205,000 | – | 4,106 | – | 0.06% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITcef | $199,000 | +16.4% | 21,700 | +22.6% | 0.06% | +25.5% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $182,000 | -11.7% | 11,131 | -1.6% | 0.06% | -6.5% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $173,000 | -7.5% | 16,043 | -2.5% | 0.06% | -1.8% |
| ACAS | Buy | AMERICAN CAP LTD COMcef | $156,000 | -6.6% | 12,800 | +3.9% | 0.05% | 0.0% |
| OILNF | New | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $138,000 | – | 16,268 | – | 0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -10,856 | – | -0.06% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,800 | – | -0.07% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC COMstock | $0 | – | -4,000 | – | -0.07% | – |
| POT | Exit | POTASH CORP SASK INCstock | $0 | – | -7,517 | – | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -1,968 | – | -0.07% | – |
| STWD | Exit | STARWOOD PROPERTY TRUSTreit | $0 | – | -11,833 | – | -0.08% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -7,360 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -10,299 | – | -0.12% | – |
| GOOG | Exit | GOOGLE INC - CLASS Cstock | $0 | – | -1,530 | – | -0.24% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -1,527 | – | -0.25% | – |
| HPQ | Exit | HEWLETT PACKARD CO COMstock | $0 | – | -48,875 | – | -0.44% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD VALUE ETFetf | $35,200,000 | – | 422,268 | – | 10.58% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $34,472,000 | – | 322,022 | – | 10.36% | – |
| VGK | New | VANGUARD EUROPEANetf | $20,509,000 | – | 379,933 | – | 6.16% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $15,868,000 | – | 195,278 | – | 4.77% | – |
| VPL | New | VANGUARD PACIFIC STOCKetf | $12,950,000 | – | 212,191 | – | 3.89% | – |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETFetf | $11,754,000 | – | 101,575 | – | 3.53% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,432,000 | – | 230,724 | – | 2.83% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $8,258,000 | – | 73,699 | – | 2.48% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $6,727,000 | – | 62,857 | – | 2.02% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $6,098,000 | – | 56,560 | – | 1.83% | – |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $5,810,000 | – | 53,696 | – | 1.75% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,427,000 | – | 136,870 | – | 1.63% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFetf | $5,378,000 | – | 40,062 | – | 1.62% | – |
| DJP | New | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $5,263,000 | – | 181,091 | – | 1.58% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $4,834,000 | – | 39,799 | – | 1.45% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $4,613,000 | – | 82,323 | – | 1.39% | – |
| EPP | New | ISHARES INC MSCI PACIFIC EX-JAPANetf | $4,501,000 | – | 103,720 | – | 1.35% | – |
| AAPL | New | APPLE INCstock | $4,399,000 | – | 35,075 | – | 1.32% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,316,000 | – | 82,422 | – | 1.30% | – |
| IGOV | New | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $3,935,000 | – | 43,830 | – | 1.18% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,662,000 | – | 36,991 | – | 1.10% | – |
| WIP | New | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $3,591,000 | – | 65,404 | – | 1.08% | – |
| INPTF | New | IPATH MSCI INDIA INDEX ETNetf | $3,465,000 | – | 49,273 | – | 1.04% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $3,443,000 | – | 46,102 | – | 1.03% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $3,338,000 | – | 22,258 | – | 1.00% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $3,333,000 | – | 72,302 | – | 1.00% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $3,171,000 | – | 26,899 | – | 0.95% | – |
| EWC | New | ISHARES MSCI CANADA INDEXetf | $3,105,000 | – | 116,417 | – | 0.93% | – |
| MSFT | New | MICROSOFTstock | $3,037,000 | – | 68,788 | – | 0.91% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,810,000 | – | 92,206 | – | 0.84% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $2,522,000 | – | 51,955 | – | 0.76% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $2,350,000 | – | 59,310 | – | 0.71% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $2,157,000 | – | 20,910 | – | 0.65% | – |
| SBUX | New | STARBUCKS CORPstock | $2,125,000 | – | 39,637 | – | 0.64% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $2,124,000 | – | 19,525 | – | 0.64% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,809,000 | – | 23,516 | – | 0.54% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,795,000 | – | 60,696 | – | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bstock | $1,714,000 | – | 12,593 | – | 0.52% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $1,684,000 | – | 19,742 | – | 0.51% | – |
| ELD | New | WISDOMTREE EMERGING MKTS LOCAL DEBT ETFetf | $1,613,000 | – | 41,503 | – | 0.48% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,573,000 | – | 24,781 | – | 0.47% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $1,535,000 | – | 30,911 | – | 0.46% | – |
| BWX | New | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $1,515,000 | – | 29,127 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,481,000 | – | 17,795 | – | 0.44% | – |
| HPQ | New | HEWLETT PACKARD CO COMstock | $1,467,000 | – | 48,875 | – | 0.44% | – |
| BA | New | BOEING CO COMstock | $1,434,000 | – | 10,340 | – | 0.43% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,411,000 | – | 9,131 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,381,000 | – | 20,388 | – | 0.42% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $1,373,000 | – | 10,165 | – | 0.41% | – |
| IYR | New | ISHARES US REAL ESTATE ETFetf | $1,331,000 | – | 18,673 | – | 0.40% | – |
| EWZ | New | ISHARES MSCI BRAZIL INDEX FD ETFetf | $1,330,000 | – | 40,590 | – | 0.40% | – |
| VV | New | VANGUARD LARGE CAPetf | $1,309,000 | – | 13,807 | – | 0.39% | – |
| F | New | FORD MOTOR COMPANYstock | $1,274,000 | – | 84,906 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,233,000 | – | 12,781 | – | 0.37% | – |
| WFC | New | WELLS FARGO & CO NEW COMstock | $1,227,000 | – | 21,816 | – | 0.37% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $1,160,000 | – | 7,132 | – | 0.35% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $1,156,000 | – | 10,797 | – | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $1,150,000 | – | 24,665 | – | 0.35% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $1,130,000 | – | 37,353 | – | 0.34% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,096,000 | – | 44,594 | – | 0.33% | – |
| ILF | New | ISHARES S&P LATIN AMERICA 40 INDEXetf | $1,088,000 | – | 36,505 | – | 0.33% | – |
| PFE | New | PFIZER INC COMstock | $1,082,000 | – | 32,265 | – | 0.32% | – |
| BLK | New | BLACKROCK INCstock | $1,047,000 | – | 3,025 | – | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO COMstock | $1,027,000 | – | 13,122 | – | 0.31% | – |
| CMF | New | ISHARES TR S&P CALIF MUN BD FDetf | $1,003,000 | – | 8,683 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $989,000 | – | 8,662 | – | 0.30% | – |
| MMM | New | 3M CO COMstock | $946,000 | – | 6,130 | – | 0.28% | – |
| CB | New | CHUBB CORP COMstock | $936,000 | – | 9,840 | – | 0.28% | – |
| NVS | New | NOVARTIS AG ADRadr | $923,000 | – | 9,387 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $918,000 | – | 34,555 | – | 0.28% | – |
| INTC | New | INTEL CORP COMstock | $909,000 | – | 29,872 | – | 0.27% | – |
| VFC | New | V F CORP COMstock | $893,000 | – | 12,804 | – | 0.27% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $878,000 | – | 6,200 | – | 0.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $869,000 | – | 7,838 | – | 0.26% | – |
| JCI | New | JOHNSON CTLS INCstock | $853,000 | – | 17,220 | – | 0.26% | – |
| CAG | New | CONAGRA FOODS INC COMstock | $835,000 | – | 19,100 | – | 0.25% | – |
| GOOGL | New | GOOGLE INCstock | $825,000 | – | 1,527 | – | 0.25% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $819,000 | – | 33,587 | – | 0.25% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pmlp | $819,000 | – | 27,400 | – | 0.25% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $803,000 | – | 5,865 | – | 0.24% | – |
| GOOG | New | GOOGLE INC - CLASS Cstock | $796,000 | – | 1,530 | – | 0.24% | – |
| PCAR | New | PACCAR INC COMstock | $791,000 | – | 12,400 | – | 0.24% | – |
| QCOM | New | QUALCOMM INCstock | $731,000 | – | 11,665 | – | 0.22% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $695,000 | – | 10,000 | – | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $690,000 | – | 8,600 | – | 0.21% | – |
| ABBV | New | ABBVIE INC COMstock | $686,000 | – | 10,211 | – | 0.21% | – |
| EMR | New | EMERSON ELEC CO COMstock | $682,000 | – | 12,300 | – | 0.20% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $683,000 | – | 6,703 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $665,000 | – | 6,819 | – | 0.20% | – |
| AMZN | New | AMAZON.COM INCstock | $628,000 | – | 1,446 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $614,000 | – | 7,237 | – | 0.18% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $595,000 | – | 9,678 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $578,000 | – | 5,900 | – | 0.17% | – |
| VTIP | New | VANGUARD SHORT TERM INFL-PROTECTEDetf | $565,000 | – | 11,599 | – | 0.17% | – |
| SPIB | New | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf | $556,000 | – | 16,355 | – | 0.17% | – |
| KO | New | COCA COLA CO COMstock | $545,000 | – | 13,900 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $539,000 | – | 6,251 | – | 0.16% | – |
| SYY | New | SYSCO CORP COMstock | $520,000 | – | 14,400 | – | 0.16% | – |
| A | New | AGILENT TECH INCstock | $513,000 | – | 13,302 | – | 0.15% | – |
| DBEF | New | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FDetf | $507,000 | – | 17,705 | – | 0.15% | – |
| VTR | New | VENTAS INCreit | $500,000 | – | 8,046 | – | 0.15% | – |
| ABT | New | ABBOTT LABS COMstock | $456,000 | – | 9,300 | – | 0.14% | – |
| NKE | New | NIKE INC CLASS Bstock | $455,000 | – | 4,216 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $448,000 | – | 5,583 | – | 0.14% | – |
| BSV | New | VANGUARD SHORT TERM BONDetf | $443,000 | – | 5,521 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $410,000 | – | 2 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INCstock | $395,000 | – | 10,299 | – | 0.12% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $388,000 | – | 9,007 | – | 0.12% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $375,000 | – | 6,914 | – | 0.11% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTSetf | $372,000 | – | 7,735 | – | 0.11% | – |
| EZU | New | ISHARES INC MSCI EMUINDEX FDetf | $373,000 | – | 9,943 | – | 0.11% | – |
| DATA | New | TABLEAU SOFTWARE INC CL Astock | $338,000 | – | 2,933 | – | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $331,000 | – | 6,856 | – | 0.10% | – |
| FLOT | New | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $330,000 | – | 6,510 | – | 0.10% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $318,000 | – | 24,807 | – | 0.10% | – |
| HSIC | New | HENRY SCHEIN INCstock | $313,000 | – | 2,200 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $310,000 | – | 4,663 | – | 0.09% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $291,000 | – | 5,629 | – | 0.09% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFetf | $280,000 | – | 3,677 | – | 0.08% | – |
| PEP | New | PEPSICO INC COMstock | $277,000 | – | 2,969 | – | 0.08% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $275,000 | – | 2,369 | – | 0.08% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $271,000 | – | 4,392 | – | 0.08% | – |
| AMGN | New | AMGEN INCstock | $269,000 | – | 1,754 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETFetf | $265,000 | – | 1,286 | – | 0.08% | – |
| T | New | AT&T INC COMstock | $261,000 | – | 7,360 | – | 0.08% | – |
| STWD | New | STARWOOD PROPERTY TRUSTreit | $255,000 | – | 11,833 | – | 0.08% | – |
| GLD | New | SPDR GOLD ETFetf | $248,000 | – | 2,203 | – | 0.08% | – |
| TSLA | New | TESLA MTRS INC COMstock | $248,000 | – | 925 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $239,000 | – | 4,632 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC COMstock | $240,000 | – | 4,900 | – | 0.07% | – |
| FFIV | New | F5 NETWORKS INCstock | $237,000 | – | 1,968 | – | 0.07% | – |
| POT | New | POTASH CORP SASK INCstock | $233,000 | – | 7,517 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INCstock | $234,000 | – | 2,000 | – | 0.07% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC COMstock | $230,000 | – | 4,000 | – | 0.07% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $225,000 | – | 1,800 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO COMstock | $213,000 | – | 2,550 | – | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCstock | $209,000 | – | 6,702 | – | 0.06% | – |
| EWU | New | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $206,000 | – | 11,315 | – | 0.06% | – |
| RRD | New | DONNELLEY R R & SONS CO COMstock | $189,000 | – | 10,856 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $187,000 | – | 16,451 | – | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNITcef | $171,000 | – | 17,700 | – | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATIONstock | $168,000 | – | 15,000 | – | 0.05% | – |
| ACAS | New | AMERICAN CAP LTD COMcef | $167,000 | – | 12,315 | – | 0.05% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $32,417,000 | -0.7% | 399,229 | -1.0% | 12.67% | -1.4% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $31,485,000 | -0.8% | 315,894 | -1.6% | 12.30% | -1.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $14,987,000 | -6.8% | 271,406 | +1.1% | 5.86% | -7.5% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $12,282,000 | -0.3% | 103,890 | +0.6% | 4.80% | -1.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $10,388,000 | -4.3% | 175,184 | +0.4% | 4.06% | -5.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $10,282,000 | +2.8% | 125,500 | +3.2% | 4.02% | +2.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,553,000 | +1.5% | 181,081 | +5.0% | 2.95% | +0.8% |
| IGOV | Buy | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $7,089,000 | -0.9% | 71,414 | +5.1% | 2.77% | -1.6% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,687,000 | -6.7% | 57,016 | -1.3% | 2.22% | -7.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $5,647,000 | +1.6% | 50,386 | +4.6% | 2.21% | +0.9% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI BOND ETFetf | $5,454,000 | +1.0% | 49,730 | +0.0% | 2.13% | +0.3% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $5,367,000 | -6.1% | 116,489 | +0.4% | 2.10% | -6.8% |
| AAPL | Buy | APPLE INCstock | $4,875,000 | +13.5% | 48,388 | +4.7% | 1.90% | +12.7% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $4,874,000 | -6.5% | 40,502 | -1.0% | 1.90% | -7.1% |
| WIP | Buy | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $4,213,000 | -0.7% | 71,739 | +4.9% | 1.65% | -1.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,995,000 | +2.0% | 43,594 | +1.2% | 1.56% | +1.2% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $3,802,000 | +4.5% | 80,243 | +2.3% | 1.49% | +3.8% |
| INPTF | Sell | IPATH MSCI INDIA INDEX ETNetf | $3,766,000 | -2.0% | 53,640 | -3.9% | 1.47% | -2.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,693,000 | +11.0% | 92,903 | +18.9% | 1.44% | +10.2% |
| DJP | Buy | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $3,556,000 | +8.8% | 103,460 | +24.8% | 1.39% | +8.0% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $3,192,000 | -3.5% | 104,016 | +1.2% | 1.25% | -4.2% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $3,104,000 | +1.5% | 81,091 | -1.8% | 1.21% | +0.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $2,897,000 | -2.6% | 26,184 | +3.1% | 1.13% | -3.2% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $2,686,000 | +0.1% | 57,842 | -0.1% | 1.05% | -0.6% |
| ELD | Buy | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $2,581,000 | -1.1% | 57,874 | +5.5% | 1.01% | -1.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,525,000 | -3.3% | 81,411 | +2.8% | 0.99% | -4.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,467,000 | -1.8% | 24,645 | -0.7% | 0.96% | -2.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,430,000 | -4.1% | 58,475 | -0.2% | 0.95% | -4.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,113,000 | +2.1% | 19,365 | +2.4% | 0.83% | +1.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,082,000 | -3.6% | 42,288 | +2.4% | 0.81% | -4.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,063,000 | -5.7% | 32,169 | +0.6% | 0.81% | -6.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,957,000 | +11.3% | 42,205 | +0.1% | 0.76% | +10.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,940,000 | -1.2% | 19,162 | -0.7% | 0.76% | -1.8% |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $1,832,000 | – | 17,400 | – | 0.72% | – |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,820,000 | +3.5% | 61,342 | +4.6% | 0.71% | +2.7% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $1,539,000 | -14.2% | 104,046 | +0.0% | 0.60% | -14.8% |
| BCM | Sell | IPATH PURE BETA BROAD COMMODITY ETNetf | $1,511,000 | -37.0% | 41,212 | -28.6% | 0.59% | -37.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,358,000 | +1.6% | 58,624 | -0.2% | 0.53% | +1.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFetf | $1,317,000 | -6.9% | 30,317 | +2.4% | 0.52% | -7.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,289,000 | -5.1% | 9,940 | +1.3% | 0.50% | -5.6% |
| BWX | Buy | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf | $1,154,000 | -5.6% | 20,115 | +0.1% | 0.45% | -6.2% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $1,064,000 | +4.6% | 11,761 | +4.1% | 0.42% | +4.0% |
| CMF | Buy | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETFetf | $1,046,000 | +3.2% | 8,960 | +2.4% | 0.41% | +2.5% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $1,030,000 | -3.6% | 27,924 | -0.1% | 0.40% | -4.5% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $908,000 | – | 8,500 | – | 0.36% | – |
| EMLC | Buy | MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $873,000 | -3.4% | 38,285 | +2.9% | 0.34% | -4.2% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $856,000 | – | 9,500 | – | 0.33% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $833,000 | +8.7% | 6,033 | -0.3% | 0.32% | +8.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $775,000 | +0.3% | 10,268 | +2.8% | 0.30% | -0.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $733,000 | -1.6% | 28,872 | +0.9% | 0.29% | -2.4% |
| CAT | Buy | CATERPILLAR INCstock | $725,000 | -7.8% | 7,321 | +1.2% | 0.28% | -8.4% |
| VNQ | Buy | VANGUARD REIT ETFetf | $713,000 | +14.6% | 9,918 | +19.3% | 0.28% | +13.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $685,000 | -7.3% | 7,325 | +2.3% | 0.27% | -7.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $619,000 | +22.3% | 7,221 | +23.4% | 0.24% | +21.6% |
| GOOG | Sell | GOOGLE INC CL Cstock | $606,000 | 0.0% | 1,050 | -0.3% | 0.24% | -0.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $563,000 | -3.3% | 1,745 | -2.7% | 0.22% | -3.9% |
| GOOGL | Sell | GOOGLE INC CL Astock | $561,000 | +0.2% | 954 | -0.3% | 0.22% | -0.5% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $509,000 | +137.9% | 4,744 | +155.9% | 0.20% | +136.9% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $499,000 | +139.9% | 4,434 | +157.2% | 0.20% | +137.8% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $493,000 | -3.0% | 8,173 | +0.1% | 0.19% | -3.5% |
| BA | Sell | BOEING COstock | $476,000 | -1.9% | 3,737 | -1.9% | 0.19% | -2.6% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $472,000 | -4.6% | 11,058 | -4.3% | 0.18% | -5.6% |
| NKE | Buy | NIKE INC CL Bstock | $453,000 | +15.3% | 5,074 | +0.0% | 0.18% | +14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $436,000 | +6.1% | 2,299 | +1.4% | 0.17% | +4.9% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $370,000 | -18.1% | 6,833 | -15.7% | 0.14% | -18.5% |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $355,000 | – | 11,580 | – | 0.14% | – |
| CVX | Sell | CHEVRON CORPstock | $335,000 | -9.0% | 2,805 | -0.6% | 0.13% | -9.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $287,000 | +11.7% | 2,293 | +2.6% | 0.11% | +10.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $271,000 | -5.6% | 2,467 | -5.4% | 0.11% | -6.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $272,000 | +4.2% | 5,247 | +4.3% | 0.11% | +2.9% |
| POT | Sell | POTASH CORP SASK INC COMstock | $260,000 | -12.2% | 7,517 | -3.6% | 0.10% | -12.1% |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFetf | $255,000 | – | 2,121 | – | 0.10% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $252,000 | – | 1,662 | – | 0.10% | – |
| BMY | Sell | BRISTOL MYERS SQUIBBstock | $239,000 | +5.3% | 4,663 | -0.5% | 0.09% | +4.5% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $231,000 | -3.8% | 4,706 | -5.0% | 0.09% | -4.3% |
| TXN | Sell | TEXAS INSTRUMENTS INCstock | $221,000 | -0.9% | 4,632 | -0.7% | 0.09% | -2.3% |
| EWU | New | ISHARES TR MSCI UTD KNGDMetf | $216,000 | – | 11,131 | – | 0.08% | – |
| TSLA | New | TESLA MTRS INC COMstock | $212,000 | – | 874 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $207,000 | – | 1,945 | – | 0.08% | – |
| RAVN | Exit | RAVEN INDUSTRIES INCstock | $0 | – | -6,074 | – | -0.08% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -3,325 | – | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTDstock | $0 | – | -7,772 | – | -0.09% | – |
| 6699SC | Exit | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $0 | – | -11,131 | – | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -5,531 | – | -0.09% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD VALUE ETFetf | $32,643,000 | – | 403,244 | – | 12.84% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $31,736,000 | – | 320,889 | – | 12.49% | – |
| VGK | New | VANGUARD EUROPEANetf | $16,089,000 | – | 268,376 | – | 6.33% | – |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETFetf | $12,318,000 | – | 103,284 | – | 4.85% | – |
| VPL | New | VANGUARD PACIFIC STOCKetf | $10,856,000 | – | 174,422 | – | 4.27% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $9,998,000 | – | 121,598 | – | 3.93% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,441,000 | – | 172,534 | – | 2.93% | – |
| IGOV | New | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $7,153,000 | – | 67,957 | – | 2.81% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $6,095,000 | – | 57,777 | – | 2.40% | – |
| EPP | New | ISHARES INC MSCI PACIFIC EX-JAPANetf | $5,716,000 | – | 116,065 | – | 2.25% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $5,559,000 | – | 48,192 | – | 2.19% | – |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $5,401,000 | – | 49,710 | – | 2.12% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFetf | $5,211,000 | – | 40,908 | – | 2.05% | – |
| AAPL | New | APPLE INCstock | $4,296,000 | – | 46,228 | – | 1.69% | – |
| WIP | New | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $4,241,000 | – | 68,396 | – | 1.67% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,918,000 | – | 43,085 | – | 1.54% | – |
| INPTF | New | IPATH MSCI INDIA INDEX ETNetf | $3,842,000 | – | 55,791 | – | 1.51% | – |
| MCHI | New | ISHARES TRUST MSCI CHINA INDEX FDetf | $3,638,000 | – | 78,459 | – | 1.43% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,328,000 | – | 78,140 | – | 1.31% | – |
| EWC | New | ISHARES MSCI CANADA INDEXetf | $3,309,000 | – | 102,735 | – | 1.30% | – |
| DJP | New | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $3,269,000 | – | 82,894 | – | 1.29% | – |
| FXI | New | ISHARES FTSE CHINA ETFetf | $3,058,000 | – | 82,551 | – | 1.20% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $2,974,000 | – | 25,396 | – | 1.17% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $2,684,000 | – | 57,876 | – | 1.06% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,612,000 | – | 79,201 | – | 1.03% | – |
| ELD | New | WISDOMTREE EMERGING MKTS LOCAL DEBT ETFetf | $2,609,000 | – | 54,874 | – | 1.03% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $2,534,000 | – | 58,621 | – | 1.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $2,513,000 | – | 24,819 | – | 0.99% | – |
| BCM | New | IPATH PURE BETA BROAD COMMODITY ETNetf | $2,400,000 | – | 57,724 | – | 0.94% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $2,187,000 | – | 31,991 | – | 0.86% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $2,159,000 | – | 41,283 | – | 0.85% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $2,070,000 | – | 18,919 | – | 0.81% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $1,963,000 | – | 19,288 | – | 0.77% | – |
| F | New | FORD MOTOR COMPANYstock | $1,793,000 | – | 104,025 | – | 0.70% | – |
| MSFT | New | MICROSOFTstock | $1,758,000 | – | 42,153 | – | 0.69% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,759,000 | – | 58,657 | – | 0.69% | – |
| HPQ | New | HEWLETT-PACKARD COstock | $1,672,000 | – | 49,650 | – | 0.66% | – |
| EWZ | New | ISHARES MSCI BRAZIL INDEX FD ETFetf | $1,414,000 | – | 29,592 | – | 0.56% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,358,000 | – | 9,808 | – | 0.53% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $1,336,000 | – | 58,758 | – | 0.53% | – |
| BWX | New | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $1,222,000 | – | 20,099 | – | 0.48% | – |
| IYR | New | ISHARES US REAL ESTATE ETFetf | $1,201,000 | – | 16,724 | – | 0.47% | – |
| ILF | New | ISHARES S&P LATIN AMERICA 40 INDEXetf | $1,069,000 | – | 27,952 | – | 0.42% | – |
| VV | New | VANGUARD LARGE CAPetf | $1,017,000 | – | 11,298 | – | 0.40% | – |
| CMF | New | ISHARES TR S&P CALIF MUN BD FDetf | $1,014,000 | – | 8,746 | – | 0.40% | – |
| EMLC | New | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $904,000 | – | 37,195 | – | 0.36% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $873,000 | – | 9,300 | – | 0.34% | – |
| CAT | New | CATERPILLAR INCstock | $786,000 | – | 7,237 | – | 0.31% | – |
| SBUX | New | STARBUCKS CORPstock | $773,000 | – | 9,993 | – | 0.30% | – |
| A | New | AGILENT TECH INCstock | $770,000 | – | 13,404 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bstock | $766,000 | – | 6,050 | – | 0.30% | – |
| SCHE | New | SCHWAB EMERGING MARKET EQ ETFetf | $745,000 | – | 28,613 | – | 0.29% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $739,000 | – | 7,160 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORPstock | $629,000 | – | 6,246 | – | 0.25% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $622,000 | – | 8,315 | – | 0.24% | – |
| GOOG | New | GOOGLE INC CL Cstock | $606,000 | – | 1,053 | – | 0.24% | – |
| AMZN | New | AMAZON.COM INCstock | $582,000 | – | 1,793 | – | 0.23% | – |
| GOOGL | New | GOOGLE INCstock | $560,000 | – | 957 | – | 0.22% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $508,000 | – | 8,163 | – | 0.20% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $506,000 | – | 5,850 | – | 0.20% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFetf | $495,000 | – | 11,558 | – | 0.20% | – |
| INTC | New | INTELstock | $489,000 | – | 15,827 | – | 0.19% | – |
| BA | New | BOEING COstock | $485,000 | – | 3,811 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $473,000 | – | 5,608 | – | 0.19% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $452,000 | – | 8,110 | – | 0.18% | – |
| EZU | New | ISHARES INC MSCI EMUINDEX FDetf | $450,000 | – | 10,624 | – | 0.18% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $411,000 | – | 2,267 | – | 0.16% | – |
| NKE | New | NIKE INC CLASS Bstock | $393,000 | – | 5,072 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $380,000 | – | 200 | – | 0.15% | – |
| CVX | New | CHEVRON CORPstock | $368,000 | – | 2,822 | – | 0.14% | – |
| GLD | New | SPDR GOLD ETFetf | $342,000 | – | 2,668 | – | 0.14% | – |
| SPIB | New | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $335,000 | – | 9,716 | – | 0.13% | – |
| FLOT | New | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $331,000 | – | 6,510 | – | 0.13% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $327,000 | – | 27,152 | – | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLANDstock | $302,000 | – | 6,856 | – | 0.12% | – |
| POT | New | POTASH CORP SASK INCstock | $296,000 | – | 7,800 | – | 0.12% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $287,000 | – | 2,609 | – | 0.11% | – |
| MCD | New | MCDONALDS CORPstock | $285,000 | – | 2,827 | – | 0.11% | – |
| FB | New | FACEBOOK INC CL Astock | $264,000 | – | 3,927 | – | 0.10% | – |
| HSIC | New | HENRY SCHEIN INCstock | $261,000 | – | 2,200 | – | 0.10% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $261,000 | – | 5,033 | – | 0.10% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $257,000 | – | 2,235 | – | 0.10% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFetf | $240,000 | – | 4,953 | – | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $238,000 | – | 5,531 | – | 0.09% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFetf | $234,000 | – | 3,054 | – | 0.09% | – |
| 6699SC | New | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $232,000 | – | 11,131 | – | 0.09% | – |
| NBR | New | NABORS INDUSTRIES LTDstock | $228,000 | – | 7,772 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBBstock | $227,000 | – | 4,685 | – | 0.09% | – |
| TXN | New | TEXAS INSTRUMENTS INCstock | $223,000 | – | 4,666 | – | 0.09% | – |
| FFIV | New | F5 NETWORKS INCstock | $219,000 | – | 1,968 | – | 0.09% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $214,000 | – | 1,854 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INCstock | $210,000 | – | 4,999 | – | 0.08% | – |
| AMGN | New | AMGEN INCstock | $208,000 | – | 1,754 | – | 0.08% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $208,000 | – | 1,724 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHstock | $203,000 | – | 3,325 | – | 0.08% | – |
| RAVN | New | RAVEN INDUSTRIES INCstock | $201,000 | – | 6,074 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $158,000 | – | 12,278 | – | 0.06% | – |
| AINV | New | APOLLO INVT CORP COM SH BEN INTcef | $93,000 | – | 10,803 | – | 0.04% | – |
| ABEV | New | AMBEV S AADSadr | $70,000 | – | 10,000 | – | 0.03% | – |