Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $166,022,000 | -7.0% | 3,260,447 | +4.2% | 17.79% | -7.0% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $149,016,000 | +5.5% | 415,493 | +11.5% | 15.96% | +5.4% |
| VTEB | Buy | Vanguard Muni Bnd Taxtax exempt bd | $65,616,000 | +49.2% | 1,363,024 | +54.7% | 7.03% | +49.1% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $61,666,000 | -6.1% | 519,160 | +0.5% | 6.61% | -6.2% |
| BND | Buy | Vanguard Total Bond Market Index ETFtotal bnd mrkt | $31,812,000 | -4.9% | 445,978 | +0.3% | 3.41% | -5.0% |
| AAPL | Buy | Apple Computer Inc | $25,941,000 | +1.7% | 187,706 | +0.6% | 2.78% | +1.6% |
| COST | Sell | Costco Whsl Corp New | $15,692,000 | -2.3% | 33,226 | -0.9% | 1.68% | -2.4% |
| DE | Buy | Deere & Co | $15,278,000 | +11.6% | 45,757 | +0.1% | 1.64% | +11.6% |
| GOOGL | Buy | Google Inc Class Acap stk cl a | $15,184,000 | -5.3% | 158,749 | +2057.8% | 1.63% | -5.4% |
| HD | Buy | Home Depot Inc | $13,993,000 | +1.1% | 50,712 | +0.5% | 1.50% | +1.1% |
| CVX | Sell | Chevrontexaco Corp | $13,279,000 | -1.4% | 92,427 | -0.7% | 1.42% | -1.5% |
| VXUS | Buy | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $13,039,000 | +55.0% | 284,886 | +74.7% | 1.40% | +54.9% |
| AMZN | Buy | Amazon.com Inc | $12,976,000 | +12.2% | 114,832 | +5.5% | 1.39% | +12.1% |
| NEE | Sell | Nextera Energy Inc Com | $12,452,000 | -0.2% | 158,804 | -1.4% | 1.33% | -0.3% |
| MRK | Buy | Merck & Co Inc | $11,954,000 | -5.3% | 138,804 | +0.3% | 1.28% | -5.3% |
| MMC | Sell | Marsh & Mc Lennan Co Inc | $11,845,000 | -5.5% | 79,340 | -1.7% | 1.27% | -5.6% |
| YUM | Sell | Yum Brands Inc | $11,322,000 | -7.1% | 106,471 | -0.8% | 1.21% | -7.1% |
| V | Sell | Visa Inc Cl A | $10,851,000 | -10.1% | 61,078 | -0.3% | 1.16% | -10.1% |
| AMT | Sell | Amern Tower Corp Class A | $10,309,000 | -17.2% | 48,015 | -1.4% | 1.10% | -17.3% |
| SYK | Buy | Stryker Corp | $10,092,000 | +2.8% | 49,827 | +1.0% | 1.08% | +2.8% |
| APD | Sell | Air Prod & Chemicals Inc | $10,080,000 | -4.2% | 43,313 | -1.0% | 1.08% | -4.3% |
| VLO | Sell | Valero Energy Group | $9,991,000 | +0.3% | 93,506 | -0.2% | 1.07% | +0.2% |
| MS | Sell | Morgan Stanley | $9,849,000 | +3.5% | 124,652 | -0.4% | 1.06% | +3.3% |
| BDX | Buy | Becton Dickinson & Co | $9,689,000 | -9.3% | 43,482 | +0.4% | 1.04% | -9.3% |
| DEO | Sell | Diageo Plc New Adrspon adr new | $9,343,000 | -3.3% | 55,023 | -0.8% | 1.00% | -3.4% |
| HDEF | Buy | Xtrackers MSCI EAFE High Div Yld Eq ETFxtrack msci eafe | $9,194,000 | -1.6% | 505,713 | +12.8% | 0.98% | -1.7% |
| ABT | Buy | Abbott Laboratories | $9,086,000 | -9.9% | 93,901 | +1.1% | 0.97% | -10.0% |
| BLK | Buy | Blackrock Inc | $8,538,000 | -8.4% | 15,515 | +1.3% | 0.92% | -8.5% |
| CSX | Buy | C S X Corp | $8,432,000 | -7.8% | 316,526 | +0.5% | 0.90% | -8.0% |
| MSFT | Buy | Microsoft Corp | $7,988,000 | -0.1% | 34,298 | +10.1% | 0.86% | -0.1% |
| DIS | Sell | Walt Disney Hldg Co | $7,540,000 | -0.4% | 79,933 | -0.4% | 0.81% | -0.5% |
| PG | Buy | Procter & Gamble Co | $7,302,000 | -9.3% | 57,836 | +3.3% | 0.78% | -9.4% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $7,274,000 | -3.7% | 40,532 | +1.2% | 0.78% | -3.8% |
| VZ | Sell | Verizon Comm | $6,919,000 | -25.8% | 182,223 | -0.8% | 0.74% | -25.8% |
| USB | Buy | U.S. Bancorp | $6,807,000 | -11.1% | 168,817 | +1.4% | 0.73% | -11.2% |
| WM | Buy | Waste Managment | $6,349,000 | +8.3% | 39,632 | +3.4% | 0.68% | +8.1% |
| KO | Buy | Coca-Cola | $6,113,000 | +101.4% | 109,121 | +126.1% | 0.66% | +101.5% |
| DES | Buy | Wisdomtree Smallcap Divus smallcap divd | $6,039,000 | -6.4% | 234,602 | +2.6% | 0.65% | -6.5% |
| TMO | Buy | Thermo Fisher Scientific | $4,952,000 | -3.0% | 9,763 | +3.9% | 0.53% | -3.1% |
| VV | Sell | Vanguard Large Caplarge cap etf | $4,862,000 | -52.8% | 29,729 | -50.2% | 0.52% | -52.8% |
| SYY | Buy | Sysco Corp | $4,320,000 | -16.2% | 61,094 | +0.4% | 0.46% | -16.3% |
| LMT | Buy | Lockheed Martin | $4,014,000 | -5.0% | 10,391 | +5.8% | 0.43% | -5.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $3,836,000 | -23.9% | 17,495 | -21.5% | 0.41% | -24.0% |
| ICSH | Buy | Ishares Tr Ultr Sh Trm Bdblackrock ultra | $3,712,000 | +0.1% | 74,230 | +0.2% | 0.40% | +0.3% |
| JPM | Buy | J P Morgan Chase & Co | $3,600,000 | +1.9% | 34,451 | +9.8% | 0.39% | +1.8% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $3,544,000 | -4.0% | 13,273 | -1.8% | 0.38% | -4.0% |
| ORLY | Buy | O Reilly Automotive New | $3,408,000 | +19.5% | 4,845 | +7.3% | 0.36% | +19.3% |
| MUB | New | Ishares Nationl Amt Freenational mun etf | $3,402,000 | – | 33,165 | – | 0.36% | – |
| NVDA | Buy | NVIDIA Corp | $3,141,000 | -9.2% | 25,876 | +13.4% | 0.34% | -9.2% |
| VGT | Buy | Vanguard Information Technologyinf tech etf | $3,052,000 | +16.8% | 9,930 | +24.1% | 0.33% | +16.8% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $3,026,000 | -9.9% | 49,998 | -6.6% | 0.32% | -10.0% |
| SLYV | New | Spdr S&P 600 Small Caps&p 600 smcp val | $2,917,000 | – | 43,443 | – | 0.31% | – |
| ALGN | Buy | Align Technology | $2,767,000 | -6.1% | 13,360 | +7.3% | 0.30% | -6.3% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $2,427,000 | +192.1% | 12,910 | +205.9% | 0.26% | +192.1% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $2,334,000 | -6.5% | 17,268 | -0.7% | 0.25% | -6.4% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $2,022,000 | -5.8% | 14,868 | +0.4% | 0.22% | -5.7% |
| MO | Buy | Altria Group Inc. | $1,997,000 | -2.3% | 49,466 | +1.0% | 0.21% | -2.3% |
| IYW | Sell | iShares Dow Jones US Technology Sectoru.s. tech etf | $1,947,000 | -9.2% | 26,530 | -1.1% | 0.21% | -9.1% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,729,000 | -14.7% | 19,825 | -9.6% | 0.18% | -14.7% |
| VGSH | New | Vanguard Short-Term Treasury ETFshort term treas | $1,629,000 | – | 28,186 | – | 0.18% | – |
| IEFA | Sell | Ishares Core Msci Eafecore msci eafe | $1,634,000 | -11.0% | 31,020 | -0.6% | 0.18% | -11.2% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $1,574,000 | -7.7% | 41,646 | -4.8% | 0.17% | -7.7% |
| JNJ | Buy | Johnson & Johnson | $1,498,000 | -6.3% | 9,171 | +1.9% | 0.16% | -6.4% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $1,469,000 | -4.4% | 6,980 | -0.7% | 0.16% | -4.8% |
| MA | Buy | Mastercard Inccl a | $1,191,000 | -9.1% | 4,189 | +0.9% | 0.13% | -8.6% |
| VB | Buy | Vanguard Small Capsmall cp etf | $1,165,000 | +43.1% | 6,817 | +47.5% | 0.12% | +43.7% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $1,168,000 | -6.4% | 5,917 | -1.5% | 0.12% | -6.7% |
| PFE | Sell | Pfizer Incorporated | $1,038,000 | -16.7% | 23,711 | -0.2% | 0.11% | -17.2% |
| TXN | Buy | Texas Instruments Inc | $1,001,000 | +0.8% | 6,465 | +0.1% | 0.11% | +0.9% |
| AMGN | Buy | Amgen Incorporated | $932,000 | -6.3% | 4,133 | +1.1% | 0.10% | -6.5% |
| EAGG | Buy | Ishares Esg Aware USesg awr us agrgt | $857,000 | -3.7% | 18,462 | +1.5% | 0.09% | -3.2% |
| MCD | Buy | McDonalds Corp. | $805,000 | -6.5% | 3,490 | +0.1% | 0.09% | -6.5% |
| UNP | Buy | Union Pacific Corp | $792,000 | -7.5% | 4,066 | +1.4% | 0.08% | -7.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $784,000 | -7.8% | 2,387 | -2.6% | 0.08% | -7.7% |
| PM | Buy | Philip Morris Intl Inc | $765,000 | -14.2% | 9,213 | +2.0% | 0.08% | -14.6% |
| SPGM | Buy | SPDR Portfolio MSCI Global Stk Mkt ETFportfli msci gbl | $758,000 | -4.4% | 17,718 | +2.8% | 0.08% | -4.7% |
| UNH | Sell | Unitedhealth Group Inc | $726,000 | -2.0% | 1,437 | -0.4% | 0.08% | -1.3% |
| ORCL | Buy | Oracle Corporation | $720,000 | -11.0% | 11,791 | +1.8% | 0.08% | -11.5% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $713,000 | -12.2% | 7,420 | +1900.0% | 0.08% | -12.6% |
| LLY | Buy | Eli Lilly & Company | $694,000 | +1.5% | 2,145 | +1.8% | 0.07% | +1.4% |
| UPS | Buy | United Parcel Service Bcl b | $669,000 | -10.9% | 4,139 | +0.6% | 0.07% | -11.1% |
| CSCO | Buy | Cisco Systems Inc | $670,000 | -5.1% | 16,738 | +1.1% | 0.07% | -5.3% |
| DFUS | Sell | Dimensional US Equity ETFus equity etf | $613,000 | -8.9% | 15,792 | -4.3% | 0.07% | -8.3% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $597,000 | -2.1% | 20,361 | +31.0% | 0.06% | -1.5% |
| RTX | Sell | Raytheon Technologies Corp | $563,000 | -18.2% | 6,872 | -4.0% | 0.06% | -18.9% |
| IEMG | Sell | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $548,000 | -86.8% | 12,739 | -85.0% | 0.06% | -86.7% |
| AGG | Buy | Ishares Tr Barclays Aggregate Fundcore us aggbd et | $553,000 | +143.6% | 5,735 | +157.3% | 0.06% | +145.8% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $546,000 | +64.0% | 14,958 | +87.3% | 0.06% | +61.1% |
| VBK | Sell | Vanguard Small Cap Grwthsml cp grw etf | $545,000 | -52.7% | 2,791 | -52.3% | 0.06% | -53.2% |
| SPY | Buy | S&P 500 SPDRtr unit | $491,000 | -5.2% | 1,374 | +0.1% | 0.05% | -5.4% |
| LQD | Buy | iShares iboxx Investment Grade Bondiboxx inv cp etf | $479,000 | +4.1% | 4,679 | +11.8% | 0.05% | +4.1% |
| QCOM | Buy | Qualcomm Inc. | $454,000 | -9.7% | 4,019 | +2.1% | 0.05% | -9.3% |
| HON | Buy | Honeywell International | $460,000 | -1.9% | 2,757 | +2.2% | 0.05% | -2.0% |
| LOW | Buy | Lowes Companies Inc | $419,000 | +7.7% | 2,231 | +0.0% | 0.04% | +7.1% |
| GD | Buy | General Dynamics Corp | $411,000 | -2.8% | 1,935 | +1.1% | 0.04% | -2.2% |
| BAC | Buy | Bank of America Corp | $405,000 | +0.7% | 13,420 | +4.0% | 0.04% | 0.0% |
| TLT | New | Ishares Tr Barclays Bond20 yr tr bd etf | $402,000 | – | 3,926 | – | 0.04% | – |
| XOM | Sell | ExxonMobil Corporation | $382,000 | -6.6% | 4,374 | -8.5% | 0.04% | -6.8% |
| ITW | Buy | Illinois Tool Works Inc | $346,000 | +3.3% | 1,913 | +4.0% | 0.04% | +2.8% |
| CAT | Buy | Caterpillar Inc. | $342,000 | -1.7% | 2,086 | +7.1% | 0.04% | 0.0% |
| TGT | Buy | Target Corporation | $339,000 | +5.0% | 2,286 | +0.1% | 0.04% | +2.9% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $323,000 | +5.9% | 5,999 | +12.6% | 0.04% | +6.1% |
| FB | Sell | Meta Platforms Inc Class Acl a | $280,000 | -18.6% | 2,060 | -3.5% | 0.03% | -18.9% |
| ABBV | Buy | Abbvie Inc. | $283,000 | 0.0% | 2,109 | +14.1% | 0.03% | 0.0% |
| ESGE | Sell | iShares ESG MSCI EM ETFesg awr msci em | $274,000 | -14.9% | 9,901 | -0.6% | 0.03% | -17.1% |
| VTV | Buy | Vanguard Valuevalue etf | $261,000 | -3.0% | 2,114 | +3.7% | 0.03% | -3.4% |
| INTC | Sell | Intel Corporation | $244,000 | -31.3% | 9,453 | -0.4% | 0.03% | -31.6% |
| T | New | A T & T Corp | $247,000 | – | 16,071 | – | 0.03% | – |
| HEFA | Buy | iShares Currency Hedged MSCI EAFEhdg msci eafe | $215,000 | +1.9% | 7,183 | +8.6% | 0.02% | 0.0% |
| PEP | Sell | Pepsico Incorporated | $207,000 | -2.8% | 1,270 | -0.6% | 0.02% | -4.3% |
| ADVM | Exit | Adverum Biotechnologies Inc | $0 | – | -10,000 | – | -0.00% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -2,013 | – | -0.02% | – |
| MMM | Exit | 3M Company | $0 | – | -1,736 | – | -0.02% | – |
| QQQ | Exit | NASDAQ 100 Trustunit ser 1 | $0 | – | -812 | – | -0.02% | – |
| EEM | Exit | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $0 | – | -6,302 | – | -0.03% | – |
| AOR | Exit | iShares S&P Growth Allocation ETFgrwt allocat etf | $0 | – | -13,798 | – | -0.07% | – |
| IMCG | Exit | iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw | $0 | – | -19,887 | – | -0.11% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | iShares Core MSCI Total Intl Stk ETFcore msci total | $178,480,000 | – | 3,129,575 | – | 19.13% | – |
| IVV | New | iShares S&P 500core s&p500 etf | $141,278,000 | – | 372,617 | – | 15.15% | – |
| XLK | New | Technology Select Sector SPDRtechnology | $65,700,000 | – | 516,831 | – | 7.04% | – |
| VTEB | New | Vanguard Muni Bnd Taxtax exempt bd | $43,984,000 | – | 881,092 | – | 4.72% | – |
| BND | New | Vanguard Total Bond Market Index ETFtotal bnd mrkt | $33,454,000 | – | 444,517 | – | 3.59% | – |
| AAPL | New | Apple Computer Inc | $25,510,000 | – | 186,582 | – | 2.74% | – |
| COST | New | Costco Whsl Corp New | $16,061,000 | – | 33,512 | – | 1.72% | – |
| GOOGL | New | Google Inc Class Acap stk cl a | $16,033,000 | – | 7,357 | – | 1.72% | – |
| HD | New | Home Depot Inc | $13,834,000 | – | 50,440 | – | 1.48% | – |
| DE | New | Deere & Co | $13,685,000 | – | 45,699 | – | 1.47% | – |
| CVX | New | Chevrontexaco Corp | $13,471,000 | – | 93,042 | – | 1.44% | – |
| MRK | New | Merck & Co Inc | $12,619,000 | – | 138,414 | – | 1.35% | – |
| MMC | New | Marsh & Mc Lennan Co Inc | $12,534,000 | – | 80,735 | – | 1.34% | – |
| NEE | New | Nextera Energy Inc Com | $12,477,000 | – | 161,078 | – | 1.34% | – |
| AMT | New | Amern Tower Corp Class A | $12,451,000 | – | 48,715 | – | 1.34% | – |
| YUM | New | Yum Brands Inc | $12,181,000 | – | 107,316 | – | 1.31% | – |
| V | New | Visa Inc Cl A | $12,066,000 | – | 61,284 | – | 1.29% | – |
| AMZN | New | Amazon.com Inc | $11,562,000 | – | 108,857 | – | 1.24% | – |
| BDX | New | Becton Dickinson & Co | $10,678,000 | – | 43,314 | – | 1.14% | – |
| APD | New | Air Prod & Chemicals Inc | $10,523,000 | – | 43,759 | – | 1.13% | – |
| VV | New | Vanguard Large Caplarge cap etf | $10,290,000 | – | 59,706 | – | 1.10% | – |
| ABT | New | Abbott Laboratories | $10,087,000 | – | 92,840 | – | 1.08% | – |
| VLO | New | Valero Energy Group | $9,960,000 | – | 93,714 | – | 1.07% | – |
| SYK | New | Stryker Corp | $9,816,000 | – | 49,346 | – | 1.05% | – |
| DEO | New | Diageo Plc New Adrspon adr new | $9,662,000 | – | 55,490 | – | 1.04% | – |
| MS | New | Morgan Stanley | $9,520,000 | – | 125,169 | – | 1.02% | – |
| HDEF | New | Xtrackers MSCI EAFE High Div Yld Eq ETFxtrack msci eafe | $9,344,000 | – | 448,161 | – | 1.00% | – |
| BLK | New | Blackrock Inc | $9,325,000 | – | 15,310 | – | 1.00% | – |
| VZ | New | Verizon Comm | $9,321,000 | – | 183,667 | – | 1.00% | – |
| CSX | New | C S X Corp | $9,149,000 | – | 314,814 | – | 0.98% | – |
| VXUS | New | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $8,414,000 | – | 163,038 | – | 0.90% | – |
| PG | New | Procter & Gamble Co | $8,047,000 | – | 55,965 | – | 0.86% | – |
| MSFT | New | Microsoft Corp | $7,997,000 | – | 31,139 | – | 0.86% | – |
| USB | New | U.S. Bancorp | $7,659,000 | – | 166,426 | – | 0.82% | – |
| DIS | New | Walt Disney Hldg Co | $7,572,000 | – | 80,214 | – | 0.81% | – |
| VTI | New | Vanguard Total Stock Markettotal stk mkt | $7,555,000 | – | 40,052 | – | 0.81% | – |
| DES | New | Wisdomtree Smallcap Divus smallcap divd | $6,453,000 | – | 228,662 | – | 0.69% | – |
| WM | New | Waste Managment | $5,863,000 | – | 38,326 | – | 0.63% | – |
| SYY | New | Sysco Corp | $5,156,000 | – | 60,871 | – | 0.55% | – |
| TMO | New | Thermo Fisher Scientific | $5,107,000 | – | 9,401 | – | 0.55% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $5,044,000 | – | 22,296 | – | 0.54% | – |
| LMT | New | Lockheed Martin | $4,224,000 | – | 9,824 | – | 0.45% | – |
| IEMG | New | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $4,153,000 | – | 84,657 | – | 0.44% | – |
| ICSH | New | Ishares Tr Ultr Sh Trm Bdblackrock ultra | $3,707,000 | – | 74,080 | – | 0.40% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $3,691,000 | – | 13,520 | – | 0.40% | – |
| JPM | New | J P Morgan Chase & Co | $3,532,000 | – | 31,366 | – | 0.38% | – |
| NVDA | New | NVIDIA Corp | $3,460,000 | – | 22,827 | – | 0.37% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $3,359,000 | – | 53,547 | – | 0.36% | – |
| KO | New | Coca-Cola | $3,036,000 | – | 48,261 | – | 0.32% | – |
| ALGN | New | Align Technology | $2,947,000 | – | 12,450 | – | 0.32% | – |
| ORLY | New | O Reilly Automotive New | $2,852,000 | – | 4,515 | – | 0.31% | – |
| VGT | New | Vanguard Information Technologyinf tech etf | $2,612,000 | – | 8,000 | – | 0.28% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $2,495,000 | – | 17,392 | – | 0.27% | – |
| IWD | New | iShares Russell 1000 Valuerus 1000 val etf | $2,147,000 | – | 14,810 | – | 0.23% | – |
| IYW | New | iShares Dow Jones US Technology Sectoru.s. tech etf | $2,145,000 | – | 26,828 | – | 0.23% | – |
| RY | New | Royal Bank of Canada | $2,072,000 | – | 21,401 | – | 0.22% | – |
| MO | New | Altria Group Inc. | $2,045,000 | – | 48,959 | – | 0.22% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $2,026,000 | – | 21,928 | – | 0.22% | – |
| IEFA | New | Ishares Core Msci Eafecore msci eafe | $1,836,000 | – | 31,197 | – | 0.20% | – |
| SCHA | New | Schwab US Small-Cap ETFus sml cap etf | $1,706,000 | – | 43,764 | – | 0.18% | – |
| JNJ | New | Johnson & Johnson | $1,598,000 | – | 9,002 | – | 0.17% | – |
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $1,537,000 | – | 7,026 | – | 0.16% | – |
| MA | New | Mastercard Inccl a | $1,310,000 | – | 4,152 | – | 0.14% | – |
| PFE | New | Pfizer Incorporated | $1,246,000 | – | 23,766 | – | 0.13% | – |
| IWB | New | iShares Russell 1000rus 1000 etf | $1,248,000 | – | 6,007 | – | 0.13% | – |
| VBK | New | Vanguard Small Cap Grwthsml cp grw etf | $1,153,000 | – | 5,852 | – | 0.12% | – |
| IMCG | New | iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw | $1,033,000 | – | 19,887 | – | 0.11% | – |
| AMGN | New | Amgen Incorporated | $995,000 | – | 4,088 | – | 0.11% | – |
| TXN | New | Texas Instruments Inc | $993,000 | – | 6,461 | – | 0.11% | – |
| PM | New | Philip Morris Intl Inc | $892,000 | – | 9,033 | – | 0.10% | – |
| EAGG | New | Ishares Esg Aware USesg awr us agrgt | $890,000 | – | 18,195 | – | 0.10% | – |
| UNP | New | Union Pacific Corp | $856,000 | – | 4,011 | – | 0.09% | – |
| MCD | New | McDonalds Corp. | $861,000 | – | 3,488 | – | 0.09% | – |
| VOO | New | Vanguard S&P 500 ETF | $850,000 | – | 2,451 | – | 0.09% | – |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $831,000 | – | 4,221 | – | 0.09% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $812,000 | – | 371 | – | 0.09% | – |
| ORCL | New | Oracle Corporation | $809,000 | – | 11,584 | – | 0.09% | – |
| VB | New | Vanguard Small Capsmall cp etf | $814,000 | – | 4,622 | – | 0.09% | – |
| SPGM | New | SPDR Portfolio MSCI Global Stk Mkt ETFportfli msci gbl | $793,000 | – | 17,232 | – | 0.08% | – |
| ACWI | New | iShares MSCI ACWImsci acwi etf | $786,000 | – | 9,372 | – | 0.08% | – |
| UPS | New | United Parcel Service Bcl b | $751,000 | – | 4,114 | – | 0.08% | – |
| UNH | New | Unitedhealth Group Inc | $741,000 | – | 1,443 | – | 0.08% | – |
| CSCO | New | Cisco Systems Inc | $706,000 | – | 16,558 | – | 0.08% | – |
| RTX | New | Raytheon Technologies Corp | $688,000 | – | 7,161 | – | 0.07% | – |
| LLY | New | Lilly Eli & Company | $684,000 | – | 2,108 | – | 0.07% | – |
| DFUS | New | Dimensional US Equity ETFus equity etf | $673,000 | – | 16,508 | – | 0.07% | – |
| AOR | New | iShares S&P Growth Allocation ETFgrwt allocat etf | $662,000 | – | 13,798 | – | 0.07% | – |
| VUG | New | Vanguard Growthgrowth etf | $603,000 | – | 2,704 | – | 0.06% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $610,000 | – | 15,539 | – | 0.06% | – |
| LULU | New | Lululemon Athletica Inc | $545,000 | – | 2,000 | – | 0.06% | – |
| SPY | New | S&P 500 SPDRtr unit | $518,000 | – | 1,373 | – | 0.06% | – |
| QCOM | New | Qualcomm Inc. | $503,000 | – | 3,938 | – | 0.05% | – |
| HON | New | Honeywell International | $469,000 | – | 2,697 | – | 0.05% | – |
| LQD | New | iShares iboxx Investment Grade Bondiboxx inv cp etf | $460,000 | – | 4,184 | – | 0.05% | – |
| GLD | New | SPDR Gold Trust | $438,000 | – | 2,601 | – | 0.05% | – |
| ACWX | New | iShares MSCI ACWI es U.S. ETFmsci acwi ex us | $437,000 | – | 9,705 | – | 0.05% | – |
| GD | New | General Dynamics Corp | $423,000 | – | 1,914 | – | 0.04% | – |
| XOM | New | ExxonMobil Corporation | $409,000 | – | 4,780 | – | 0.04% | – |
| BAC | New | Bank of America Corp | $402,000 | – | 12,903 | – | 0.04% | – |
| LOW | New | Lowes Companies Inc | $389,000 | – | 2,230 | – | 0.04% | – |
| ZTS | New | Zoetis Inccl a | $364,000 | – | 2,119 | – | 0.04% | – |
| INTC | New | Intel Corporation | $355,000 | – | 9,490 | – | 0.04% | – |
| FB | New | Meta Platforms Inc Class Acl a | $344,000 | – | 2,134 | – | 0.04% | – |
| CAT | New | Caterpillar Inc. | $348,000 | – | 1,947 | – | 0.04% | – |
| VWO | New | Vanguard Emerging Marketftse emr mkt etf | $333,000 | – | 7,988 | – | 0.04% | – |
| DHR | New | Danaher Corp Del | $335,000 | – | 1,323 | – | 0.04% | – |
| ITW | New | Illinois Tool Works Inc | $335,000 | – | 1,840 | – | 0.04% | – |
| TGT | New | Target Corporation | $323,000 | – | 2,284 | – | 0.04% | – |
| ESGE | New | iShares ESG MSCI EM ETFesg awr msci em | $322,000 | – | 9,961 | – | 0.04% | – |
| ADP | New | Auto Data Processing | $317,000 | – | 1,509 | – | 0.03% | – |
| DGRW | New | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $305,000 | – | 5,330 | – | 0.03% | – |
| ABBV | New | Abbvie Inc. | $283,000 | – | 1,848 | – | 0.03% | – |
| VTV | New | Vanguard Valuevalue etf | $269,000 | – | 2,039 | – | 0.03% | – |
| EEM | New | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $253,000 | – | 6,302 | – | 0.03% | – |
| ALL | New | Allstate Corporation | $241,000 | – | 1,903 | – | 0.03% | – |
| CWI | New | Spdr Msci Acwi Ex-Usmsci acwi exus | $241,000 | – | 10,134 | – | 0.03% | – |
| IBM | New | Intl Business Machines | $238,000 | – | 1,685 | – | 0.03% | – |
| IAU | New | Ishares Gold TRUSTishares new | $237,000 | – | 6,896 | – | 0.02% | – |
| AGG | New | Ishares Tr Barclays Aggregate Fundcore us aggbd et | $227,000 | – | 2,229 | – | 0.02% | – |
| MMM | New | 3M Company | $225,000 | – | 1,736 | – | 0.02% | – |
| QQQ | New | NASDAQ 100 Trustunit ser 1 | $228,000 | – | 812 | – | 0.02% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $221,000 | – | 1,874 | – | 0.02% | – |
| SLV | New | iShares Silver Trustishares | $216,000 | – | 11,608 | – | 0.02% | – |
| HEFA | New | iShares Currency Hedged MSCI EAFEhdg msci eafe | $211,000 | – | 6,616 | – | 0.02% | – |
| DUK | New | Duke Energy Corporation | $216,000 | – | 2,013 | – | 0.02% | – |
| PEP | New | Pepsico Incorporated | $213,000 | – | 1,278 | – | 0.02% | – |
| DENN | New | Denny's | $187,000 | – | 21,600 | – | 0.02% | – |
| ADVM | New | Adverum Biotechnologies Inc | $12,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Exit | The Southern Company | $0 | – | -3,652 | – | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -401 | – | -0.02% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -1,915 | – | -0.02% | – |
| PNC | Exit | Pnc Finl Services Gp Inc | $0 | – | -1,123 | – | -0.02% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFEhdg msci eafe | $0 | – | -6,616 | – | -0.02% | – |
| COF | Exit | Capital One Financial Cp | $0 | – | -1,531 | – | -0.02% | – |
| CME | Exit | Chicago Mercantile Exch | $0 | – | -1,279 | – | -0.02% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -1,903 | – | -0.02% | – |
| VO | Exit | Vanguard Mid Cap ETFmid cap etf | $0 | – | -1,068 | – | -0.02% | – |
| DGRW | Exit | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $0 | – | -4,334 | – | -0.02% | – |
| QQQ | Exit | NASDAQ 100 Trustunit ser 1 | $0 | – | -735 | – | -0.02% | – |
| XOM | Exit | ExxonMobil Corporation | $0 | – | -4,541 | – | -0.02% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,429 | – | -0.02% | – |
| CWI | Exit | Spdr Msci Acwi Ex-Usmsci acwi exus | $0 | – | -10,134 | – | -0.03% | – |
| VXUS | Exit | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $0 | – | -4,728 | – | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,475 | – | -0.03% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -1,698 | – | -0.03% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -1,450 | – | -0.03% | – |
| DENN | Exit | Denny's | $0 | – | -21,600 | – | -0.03% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -4,609 | – | -0.04% | – |
| IJR | Exit | Ishares Tr S&P Smallcapcore s&p scp etf | $0 | – | -3,597 | – | -0.04% | – |
| EEM | Exit | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $0 | – | -8,298 | – | -0.04% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -1,393 | – | -0.04% | – |
| SPY | Exit | S&P 500 SPDRtr unit | $0 | – | -989 | – | -0.04% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -2,062 | – | -0.04% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -3,412 | – | -0.04% | – |
| IEFA | Exit | Ishares Core Msci Eafecore msci eafe | $0 | – | -5,926 | – | -0.04% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -2,358 | – | -0.04% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -2,420 | – | -0.04% | – |
| HON | Exit | Honeywell International | $0 | – | -2,320 | – | -0.04% | – |
| TGT | Exit | Target Corporation | $0 | – | -2,173 | – | -0.04% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -11,906 | – | -0.05% | – |
| VWO | Exit | Vanguard Emerging Marketftse emr mkt etf | $0 | – | -10,145 | – | -0.05% | – |
| VUG | Exit | Vanguard Growthgrowth etf | $0 | – | -1,849 | – | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -9,195 | – | -0.05% | – |
| ACWX | Exit | iShares MSCI ACWI es U.S. ETFmsci acwi ex us | $0 | – | -9,705 | – | -0.05% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,486 | – | -0.05% | – |
| IJH | Exit | Ishares Tr S&P Midcapcore s&p mcp etf | $0 | – | -2,278 | – | -0.05% | – |
| EAGG | Exit | Ishares Esg Aware USesg awr us agrgt | $0 | – | -11,756 | – | -0.06% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -12,115 | – | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -13,291 | – | -0.07% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -2,134 | – | -0.07% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,879 | – | -0.07% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -1,977 | – | -0.07% | – |
| DFUS | Exit | DFA Tax Managed U.S. Equityus equity etf | $0 | – | -16,707 | – | -0.07% | – |
| UPS | Exit | United Parcel Service Bcl b | $0 | – | -5,302 | – | -0.09% | – |
| GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -374 | – | -0.09% | – |
| ACWI | Exit | iShares MSCI ACWImsci acwi etf | $0 | – | -10,039 | – | -0.09% | – |
| INTC | Exit | Intel Corporation | $0 | – | -19,154 | – | -0.09% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -5,800 | – | -0.10% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -28,977 | – | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -7,835 | – | -0.12% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -4,183 | – | -0.13% | – |
| ORLY | Exit | O Reilly Automotive New | $0 | – | -2,458 | – | -0.14% | – |
| IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -7,532 | – | -0.16% | – |
| IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -6,749 | – | -0.17% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -5,820 | – | -0.18% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -45,102 | – | -0.19% | – |
| AOR | Exit | iShares S&P Growth Allocationgrwt allocat etf | $0 | – | -38,271 | – | -0.19% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -21,401 | – | -0.19% | – |
| IWD | Exit | iShares Russell 1000 Valuerus 1000 val etf | $0 | – | -14,089 | – | -0.20% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -15,593 | – | -0.22% | – |
| SCHA | Exit | Schwab US Small-Cap ETFus sml cap etf | $0 | – | -23,941 | – | -0.22% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -15,176 | – | -0.23% | – |
| IYW | Exit | iShares Dow Jones US Technology Sectoru.s. tech etf | $0 | – | -26,828 | – | -0.25% | – |
| VTEB | Exit | Vanguard Muni Bnd Taxtax exempt bd | $0 | – | -51,723 | – | -0.26% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -15,489 | – | -0.29% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -21,245 | – | -0.32% | – |
| ICSH | Exit | Ishares Tr Ultr Sh Trm Bdblackrock ultra | $0 | – | -73,842 | – | -0.34% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -14,180 | – | -0.35% | – |
| SYY | Exit | Sysco Corp | $0 | – | -55,819 | – | -0.40% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid-cap etf | $0 | – | -58,694 | – | -0.41% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -21,878 | – | -0.42% | – |
| WM | Exit | Waste Managment | $0 | – | -35,041 | – | -0.47% | – |
| DES | Exit | Wisdomtree Smallcap Divus smallcap divd | $0 | – | -188,818 | – | -0.53% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -22,279 | – | -0.57% | – |
| ALGN | Exit | Align Technology | $0 | – | -9,739 | – | -0.59% | – |
| VLO | Exit | Valero Energy Group | $0 | – | -95,682 | – | -0.61% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -52,088 | – | -0.66% | – |
| HDEF | Exit | Xtrackers MSCI EAFE High Div Yld Eq ETFxtrack msci eafe | $0 | – | -373,808 | – | -0.77% | – |
| CSX | Exit | C S X Corp | $0 | – | -309,402 | – | -0.83% | – |
| VTI | Exit | Vanguard Total Stock Markettotal stk mkt | $0 | – | -41,664 | – | -0.84% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -160,263 | – | -0.86% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -127,040 | – | -0.86% | – |
| CVX | Exit | Chevrontexaco Corp | $0 | – | -95,260 | – | -0.88% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -42,069 | – | -0.94% | – |
| VZ | Exit | Verizon Comm | $0 | – | -194,247 | – | -0.95% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -90,055 | – | -0.96% | – |
| DEO | Exit | Diageo Plc New Adrspon adr new | $0 | – | -55,538 | – | -0.97% | – |
| APD | Exit | Air Prod & Chemicals Inc | $0 | – | -41,929 | – | -0.97% | – |
| DIS | Exit | Walt Disney Hldg Co | $0 | – | -69,654 | – | -1.07% | – |
| MS | Exit | Morgan Stanley | $0 | – | -122,863 | – | -1.08% | – |
| KO | Exit | Coca-Cola | $0 | – | -229,079 | – | -1.09% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -14,770 | – | -1.12% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -101,890 | – | -1.13% | – |
| MMC | Exit | Marsh & Mc Lennan Co Inc | $0 | – | -82,609 | – | -1.13% | – |
| AMT | Exit | Amern Tower Corp Class A | $0 | – | -48,220 | – | -1.16% | – |
| SYK | Exit | Stryker Corp | $0 | – | -48,953 | – | -1.17% | – |
| NEE | Exit | Nextera Energy Inc Com | $0 | – | -168,940 | – | -1.20% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -60,872 | – | -1.23% | – |
| DE | Exit | Deere & Co | $0 | – | -45,808 | – | -1.39% | – |
| HD | Exit | Home Depot Inc | $0 | – | -48,146 | – | -1.43% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -4,838 | – | -1.44% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -35,600 | – | -1.45% | – |
| GOOGL | Exit | Google Inc Class Acap stk cl a | $0 | – | -6,614 | – | -1.60% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -187,819 | – | -2.41% | – |
| BND | Exit | Vanguard Total Bond Market Index ETFtotal bnd mrkt | $0 | – | -378,654 | – | -2.93% | – |
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -517,813 | – | -7.01% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFcore msci total | $0 | – | -2,670,472 | – | -17.18% | – |
| IVV | Exit | iShares S&P 500core s&p500 etf | $0 | – | -789,572 | – | -30.83% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500core s&p500 etf | $340,163,000 | -22.5% | 789,572 | -22.7% | 30.83% | -17.9% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $189,603,000 | -1.1% | 2,670,472 | +2.1% | 17.18% | +4.9% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $77,319,000 | +2.2% | 517,813 | +1.1% | 7.01% | +8.4% |
| BND | Buy | Vanguard Total Bond Market Index ETFtotal bnd mrkt | $32,356,000 | +6.1% | 378,654 | +6.6% | 2.93% | +12.5% |
| AAPL | Sell | Apple Computer Inc | $26,576,000 | +2.4% | 187,819 | -0.9% | 2.41% | +8.5% |
| GOOGL | Buy | Google Inc Class Acap stk cl a | $17,682,000 | +10.0% | 6,614 | +0.5% | 1.60% | +16.7% |
| COST | Buy | Costco Whsl Corp New | $15,997,000 | +14.3% | 35,600 | +0.6% | 1.45% | +21.2% |
| AMZN | Buy | Amazon.com Inc | $15,893,000 | -1.2% | 4,838 | +3.5% | 1.44% | +4.8% |
| HD | Buy | Home Depot Inc | $15,804,000 | +6.5% | 48,146 | +3.5% | 1.43% | +12.9% |
| DE | Buy | Deere & Co | $15,349,000 | -4.5% | 45,808 | +0.5% | 1.39% | +1.2% |
| V | Buy | Visa Inc Cl A | $13,559,000 | -3.7% | 60,872 | +1.1% | 1.23% | +2.2% |
| NEE | Buy | Nextera Energy Inc Com | $13,265,000 | +7.9% | 168,940 | +0.7% | 1.20% | +14.4% |
| SYK | Buy | Stryker Corp | $12,909,000 | +3.0% | 48,953 | +1.5% | 1.17% | +9.2% |
| AMT | Buy | Amern Tower Corp Class A | $12,798,000 | -1.3% | 48,220 | +0.4% | 1.16% | +4.7% |
| MMC | Buy | Marsh & Mc Lennan Co Inc | $12,509,000 | +8.1% | 82,609 | +0.4% | 1.13% | +14.7% |
| YUM | Buy | Yum Brands Inc | $12,462,000 | +9.1% | 101,890 | +2.6% | 1.13% | +15.6% |
| BLK | Buy | Blackrock Inc | $12,387,000 | -3.2% | 14,770 | +1.0% | 1.12% | +2.7% |
| KO | Buy | Coca-Cola | $12,019,000 | +236.9% | 229,079 | +247.4% | 1.09% | +257.0% |
| MS | Buy | Morgan Stanley | $11,955,000 | +6.5% | 122,863 | +0.4% | 1.08% | +12.9% |
| DIS | Buy | Walt Disney Hldg Co | $11,783,000 | -0.2% | 69,654 | +3.7% | 1.07% | +5.8% |
| APD | Buy | Air Prod & Chemicals Inc | $10,738,000 | -9.0% | 41,929 | +2.3% | 0.97% | -3.5% |
| DEO | Buy | Diageo Plc New Adrspon adr new | $10,718,000 | +2.1% | 55,538 | +1.4% | 0.97% | +8.2% |
| ABT | Buy | Abbott Laboratories | $10,638,000 | +2.3% | 90,055 | +0.4% | 0.96% | +8.4% |
| VZ | Buy | Verizon Comm | $10,491,000 | +1.9% | 194,247 | +5.8% | 0.95% | +8.1% |
| BDX | Buy | Becton Dickinson & Co | $10,341,000 | +4.6% | 42,069 | +3.5% | 0.94% | +10.9% |
| CVX | Buy | Chevrontexaco Corp | $9,664,000 | +0.5% | 95,260 | +3.8% | 0.88% | +6.6% |
| MRK | Buy | Merck & Co Inc | $9,541,000 | +2.0% | 127,040 | +5.7% | 0.86% | +8.3% |
| USB | Buy | U.S. Bancorp | $9,526,000 | +6.2% | 160,263 | +1.7% | 0.86% | +12.5% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $9,251,000 | +2.0% | 41,664 | +2.3% | 0.84% | +8.1% |
| CSX | Buy | C S X Corp | $9,201,000 | -4.8% | 309,402 | +2.7% | 0.83% | +1.0% |
| HDEF | Buy | Xtrackers MSCI EAFE High Div Yld Eq ETFxtrack msci eafe | $8,492,000 | +10.7% | 373,808 | +18.3% | 0.77% | +17.4% |
| PG | Buy | Procter & Gamble Co | $7,281,000 | +7.4% | 52,088 | +3.7% | 0.66% | +14.0% |
| VLO | Buy | Valero Energy Group | $6,752,000 | -5.1% | 95,682 | +5.0% | 0.61% | +0.7% |
| ALGN | Buy | Align Technology | $6,480,000 | +11.3% | 9,739 | +2.2% | 0.59% | +18.1% |
| MSFT | Buy | Microsoft Corp | $6,281,000 | +10.4% | 22,279 | +6.1% | 0.57% | +17.1% |
| DES | Buy | Wisdomtree Smallcap Divus smallcap divd | $5,821,000 | +10.6% | 188,818 | +14.4% | 0.53% | +17.3% |
| WM | Buy | Waste Managment | $5,233,000 | +13.3% | 35,041 | +6.3% | 0.47% | +20.0% |
| AMGN | Buy | Amgen Incorporated | $4,652,000 | -4.3% | 21,878 | +9.7% | 0.42% | +1.4% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $4,499,000 | +4.2% | 58,694 | +6.4% | 0.41% | +10.6% |
| SYY | Buy | Sysco Corp | $4,381,000 | +7.4% | 55,819 | +6.4% | 0.40% | +13.8% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $3,870,000 | -1.9% | 14,180 | -0.1% | 0.35% | +4.2% |
| ICSH | Sell | Ishares Tr Ultr Sh Trm Bdblackrock ultra | $3,729,000 | -5.2% | 73,842 | -5.1% | 0.34% | +0.6% |
| JPM | Buy | J P Morgan Chase & Co | $3,477,000 | +14.7% | 21,245 | +9.0% | 0.32% | +21.6% |
| NVDA | Buy | NVIDIA Corp | $3,208,000 | +10.2% | 15,489 | +325.5% | 0.29% | +16.9% |
| VTEB | Buy | Vanguard Muni Bnd Taxtax exempt bd | $2,832,000 | +23.6% | 51,723 | +24.8% | 0.26% | +31.1% |
| GLD | Buy | SPDR Gold Trust | $2,492,000 | +532.5% | 15,176 | +538.5% | 0.23% | +564.7% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $2,396,000 | +2.6% | 23,941 | +6.8% | 0.22% | +8.5% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $2,395,000 | +0.3% | 15,593 | +1.0% | 0.22% | +6.4% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $2,205,000 | +4.4% | 14,089 | +5.8% | 0.20% | +11.1% |
| AOR | New | iShares S&P Growth Allocationgrwt allocat etf | $2,122,000 | – | 38,271 | – | 0.19% | – |
| MO | Buy | Altria Group Inc. | $2,053,000 | +2.9% | 45,102 | +7.7% | 0.19% | +8.8% |
| LMT | Buy | Lockheed Martin | $2,008,000 | +14.5% | 5,820 | +25.6% | 0.18% | +21.3% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $1,849,000 | +0.1% | 6,749 | -0.9% | 0.17% | +6.3% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $1,820,000 | -6.2% | 7,532 | -6.0% | 0.16% | -0.6% |
| ORLY | New | O Reilly Automotive New | $1,501,000 | – | 2,458 | – | 0.14% | – |
| MA | Buy | Mastercard Inccl a | $1,454,000 | -1.8% | 4,183 | +3.1% | 0.13% | +3.9% |
| JNJ | Buy | Johnson & Johnson | $1,265,000 | +7.8% | 7,835 | +10.0% | 0.12% | +15.0% |
| PFE | Buy | Pfizer Incorporated | $1,246,000 | +20.5% | 28,977 | +9.7% | 0.11% | +28.4% |
| TXN | Buy | Texas Instruments Inc | $1,114,000 | +3.2% | 5,800 | +3.3% | 0.10% | +9.8% |
| INTC | Buy | Intel Corporation | $1,020,000 | +2.5% | 19,154 | +8.1% | 0.09% | +8.2% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $996,000 | +3.5% | 374 | -2.6% | 0.09% | +9.8% |
| UPS | Buy | United Parcel Service Bcl b | $965,000 | +20.8% | 5,302 | +38.0% | 0.09% | +27.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $779,000 | +64.7% | 1,977 | +64.6% | 0.07% | +77.5% |
| DFUS | New | DFA Tax Managed U.S. Equityus equity etf | $787,000 | – | 16,707 | – | 0.07% | – |
| UNP | Buy | Union Pacific Corp | $760,000 | -8.7% | 3,879 | +2.6% | 0.07% | -2.8% |
| FB | Buy | Facebook Inc Class Acl a | $724,000 | -1.0% | 2,134 | +1.6% | 0.07% | +6.5% |
| CSCO | Buy | Cisco Systems Inc | $723,000 | +29.1% | 13,291 | +25.9% | 0.07% | +37.5% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $677,000 | +3.0% | 12,115 | +5.1% | 0.06% | +8.9% |
| EAGG | New | Ishares Esg Aware USesg awr us agrgt | $648,000 | – | 11,756 | – | 0.06% | – |
| IJH | Buy | Ishares Tr S&P Midcapcore s&p mcp etf | $599,000 | +38.3% | 2,278 | +41.2% | 0.05% | +45.9% |
| UNH | Buy | Unitedhealth Group Inc | $580,000 | 0.0% | 1,486 | +2.6% | 0.05% | +6.0% |
| VUG | Buy | Vanguard Growthgrowth etf | $536,000 | +7.8% | 1,849 | +6.8% | 0.05% | +16.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $544,000 | -6.7% | 9,195 | +5.4% | 0.05% | -2.0% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $507,000 | +1.2% | 10,145 | +10.0% | 0.05% | +7.0% |
| BAC | Buy | Bank of America Corp | $505,000 | +2.9% | 11,906 | +0.0% | 0.05% | +9.5% |
| HON | Buy | Honeywell International | $492,000 | +5.8% | 2,320 | +9.4% | 0.04% | +12.5% |
| TGT | Buy | Target Corporation | $497,000 | -5.3% | 2,173 | +0.0% | 0.04% | 0.0% |
| ZTS | Buy | Zoetis Inccl a | $469,000 | +6.1% | 2,420 | +2.1% | 0.04% | +13.2% |
| GD | Sell | General Dynamics Corp | $462,000 | +3.6% | 2,358 | -0.5% | 0.04% | +10.5% |
| IEFA | New | Ishares Core Msci Eafecore msci eafe | $440,000 | – | 5,926 | – | 0.04% | – |
| QCOM | Buy | Qualcomm Inc. | $440,000 | -2.9% | 3,412 | +7.7% | 0.04% | +2.6% |
| LOW | Buy | Lowes Companies Inc | $418,000 | +5.0% | 2,062 | +0.6% | 0.04% | +11.8% |
| SPY | Sell | S&P 500 SPDRtr unit | $424,000 | -6.2% | 989 | -6.3% | 0.04% | -2.6% |
| DHR | Buy | Danaher Corp Del | $424,000 | +19.4% | 1,393 | +5.3% | 0.04% | +26.7% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $418,000 | -0.9% | 8,298 | +8.5% | 0.04% | +5.6% |
| IJR | Buy | Ishares Tr S&P Smallcapcore s&p scp etf | $392,000 | +22.1% | 3,597 | +26.6% | 0.04% | +33.3% |
| MCD | Buy | McDonalds Corp. | $349,000 | +14.1% | 1,450 | +9.5% | 0.03% | +23.1% |
| CAT | Buy | Caterpillar Inc. | $326,000 | -5.5% | 1,698 | +7.2% | 0.03% | +3.4% |
| ITW | Buy | Illinois Tool Works Inc | $304,000 | +9.0% | 1,475 | +18.0% | 0.03% | +16.7% |
| VXUS | Buy | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $299,000 | +4.2% | 4,728 | +8.2% | 0.03% | +8.0% |
| QQQ | New | NASDAQ 100 Trustunit ser 1 | $263,000 | – | 735 | – | 0.02% | – |
| XOM | Sell | ExxonMobil Corporation | $267,000 | -7.6% | 4,541 | -1.0% | 0.02% | -4.0% |
| GIS | Buy | General Mills Inc | $264,000 | +21.7% | 4,429 | +24.5% | 0.02% | +26.3% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $255,000 | +5.4% | 4,334 | +6.8% | 0.02% | +9.5% |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $252,000 | – | 1,068 | – | 0.02% | – |
| CME | New | Chicago Mercantile Exch | $247,000 | – | 1,279 | – | 0.02% | – |
| HEFA | Sell | iShares Currency Hedged MSCI EAFEhdg msci eafe | $227,000 | -2.6% | 6,616 | -1.8% | 0.02% | +5.0% |
| SO | New | The Southern Company | $226,000 | – | 3,652 | – | 0.02% | – |
| INTU | New | Intuit Inc | $216,000 | – | 401 | – | 0.02% | – |
| PNC | Buy | Pnc Finl Services Gp Inc | $219,000 | +2.3% | 1,123 | +0.1% | 0.02% | +11.1% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $219,000 | -1.8% | 1,915 | -0.1% | 0.02% | +5.3% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,384 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -790 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $439,185,000 | – | 1,021,550 | – | 37.53% | – |
| IXUS | New | ISHARES TRcore msci total | $191,659,000 | – | 2,614,725 | – | 16.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $75,628,000 | – | 512,174 | – | 6.46% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $30,495,000 | – | 355,051 | – | 2.61% | – |
| AAPL | New | APPLE INC | $25,960,000 | – | 189,542 | – | 2.22% | – |
| DE | New | DEERE & CO | $16,076,000 | – | 45,580 | – | 1.37% | – |
| AMZN | New | AMAZON COM INC | $16,079,000 | – | 4,674 | – | 1.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,069,000 | – | 6,581 | – | 1.37% | – |
| HD | New | HOME DEPOT INC | $14,840,000 | – | 46,536 | – | 1.27% | – |
| V | New | VISA INC | $14,074,000 | – | 60,191 | – | 1.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,000,000 | – | 35,384 | – | 1.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,970,000 | – | 48,014 | – | 1.11% | – |
| BLK | New | BLACKROCK INC | $12,790,000 | – | 14,617 | – | 1.09% | – |
| SYK | New | STRYKER CORPORATION | $12,528,000 | – | 48,236 | – | 1.07% | – |
| NEE | New | NEXTERA ENERGY INC | $12,298,000 | – | 167,827 | – | 1.05% | – |
| DIS | New | DISNEY WALT CO | $11,806,000 | – | 67,169 | – | 1.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,795,000 | – | 41,002 | – | 1.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $11,574,000 | – | 82,275 | – | 0.99% | – |
| YUM | New | YUM BRANDS INC | $11,427,000 | – | 99,339 | – | 0.98% | – |
| MS | New | MORGAN STANLEY | $11,225,000 | – | 122,427 | – | 0.96% | – |
| DEO | New | DIAGEO PLCspon adr new | $10,497,000 | – | 54,761 | – | 0.90% | – |
| ABT | New | ABBOTT LABS | $10,403,000 | – | 89,737 | – | 0.89% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,292,000 | – | 183,680 | – | 0.88% | – |
| BDX | New | BECTON DICKINSON & CO | $9,883,000 | – | 40,640 | – | 0.84% | – |
| CSX | New | CSX CORP | $9,668,000 | – | 301,381 | – | 0.83% | – |
| CVX | New | CHEVRON CORP NEW | $9,613,000 | – | 91,779 | – | 0.82% | – |
| MRK | New | MERCK & CO INC | $9,351,000 | – | 120,243 | – | 0.80% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,072,000 | – | 40,712 | – | 0.78% | – |
| USB | New | US BANCORP DEL | $8,974,000 | – | 157,524 | – | 0.77% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $7,671,000 | – | 315,929 | – | 0.66% | – |
| VLO | New | VALERO ENERGY CORP | $7,117,000 | – | 91,152 | – | 0.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,780,000 | – | 50,249 | – | 0.58% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,821,000 | – | 9,527 | – | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $5,691,000 | – | 21,008 | – | 0.49% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $5,264,000 | – | 165,054 | – | 0.45% | – |
| AMGN | New | AMGEN INC | $4,862,000 | – | 19,946 | – | 0.42% | – |
| WM | New | WASTE MGMT INC DEL | $4,618,000 | – | 32,958 | – | 0.40% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,316,000 | – | 55,144 | – | 0.37% | – |
| SYY | New | SYSCO CORP | $4,079,000 | – | 52,461 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,944,000 | – | 14,191 | – | 0.34% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,932,000 | – | 77,832 | – | 0.34% | – |
| KO | New | COCA COLA CO | $3,568,000 | – | 65,941 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,032,000 | – | 19,491 | – | 0.26% | – |
| NVDA | New | NVIDIA CORPORATION | $2,912,000 | – | 3,640 | – | 0.25% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,667,000 | – | 26,828 | – | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,388,000 | – | 15,431 | – | 0.20% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,336,000 | – | 22,419 | – | 0.20% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,291,000 | – | 41,434 | – | 0.20% | – |
| RY | New | ROYAL BK CDA | $2,168,000 | – | 21,401 | – | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,112,000 | – | 13,314 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $1,996,000 | – | 41,870 | – | 0.17% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,940,000 | – | 8,013 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,848,000 | – | 6,807 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,754,000 | – | 4,635 | – | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,481,000 | – | 4,057 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,174,000 | – | 7,123 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $1,079,000 | – | 5,613 | – | 0.09% | – |
| PFE | New | PFIZER INC | $1,034,000 | – | 26,407 | – | 0.09% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,016,000 | – | 10,039 | – | 0.09% | – |
| INTC | New | INTEL CORP | $995,000 | – | 17,719 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $962,000 | – | 384 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $832,000 | – | 3,782 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $799,000 | – | 3,841 | – | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $731,000 | – | 2,101 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $657,000 | – | 11,524 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $583,000 | – | 8,722 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $580,000 | – | 1,448 | – | 0.05% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $558,000 | – | 9,705 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $560,000 | – | 10,559 | – | 0.05% | – |
| TGT | New | TARGET CORP | $525,000 | – | 2,172 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $501,000 | – | 9,219 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $491,000 | – | 11,904 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $497,000 | – | 1,732 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $465,000 | – | 2,120 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $473,000 | – | 1,201 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $452,000 | – | 1,055 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $453,000 | – | 3,168 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $446,000 | – | 2,371 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $442,000 | – | 2,370 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $433,000 | – | 1,613 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $422,000 | – | 7,649 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $394,000 | – | 2,377 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $398,000 | – | 2,049 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $359,000 | – | 4,609 | – | 0.03% | – |
| DENN | New | DENNYS CORP | $356,000 | – | 21,600 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $355,000 | – | 1,323 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $345,000 | – | 1,584 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $321,000 | – | 2,842 | – | 0.03% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $306,000 | – | 10,134 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $302,000 | – | 790 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $306,000 | – | 1,324 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $287,000 | – | 4,368 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $289,000 | – | 4,586 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $279,000 | – | 1,250 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $248,000 | – | 1,903 | – | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $242,000 | – | 4,059 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $237,000 | – | 1,531 | – | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $233,000 | – | 6,738 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $217,000 | – | 3,557 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $223,000 | – | 1,916 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $214,000 | – | 1,122 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $203,000 | – | 1,384 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,415 | – | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -21,600 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,094 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,440 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,039 | – | -0.03% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -10,134 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,451 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,022 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -716 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,562 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,048 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,321 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -920 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,323 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,357 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,810 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,875 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,084 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,247 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,750 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,380 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,125 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,734 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,574 | – | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,039 | – | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -10,071 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,049 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -344 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,084 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,316 | – | -0.06% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -11,450 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,738 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,520 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,013 | – | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,849 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,566 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,800 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,587 | – | -0.16% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -22,201 | – | -0.17% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -23,049 | – | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,941 | – | -0.18% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,524 | – | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,139 | – | -0.19% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -10,157 | – | -0.21% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,921 | – | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,542 | – | -0.23% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -120,780 | – | -0.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -44,349 | – | -0.31% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9,044 | – | -0.33% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -53,356 | – | -0.33% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -72,599 | – | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,004 | – | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,774 | – | -0.39% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -70,278 | – | -0.40% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -192,146 | – | -0.44% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -36,368 | – | -0.56% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -147,815 | – | -0.59% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -40,256 | – | -0.62% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -120,301 | – | -0.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -83,925 | – | -0.67% | – |
| CSX | Exit | CSX CORP | $0 | – | -89,891 | – | -0.78% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -41,456 | – | -0.78% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -51,795 | – | -0.79% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -83,644 | – | -0.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -61,613 | – | -0.85% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -92,856 | – | -0.86% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -34,069 | – | -0.88% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,685 | – | -0.92% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -75,579 | – | -0.96% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -146,127 | – | -0.97% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -79,959 | – | -0.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,381 | – | -1.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -45,259 | – | -1.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -45,194 | – | -1.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -44,182 | – | -1.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -39,117 | – | -1.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -41,007 | – | -1.27% | – |
| V | Exit | VISA INC | $0 | – | -58,470 | – | -1.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -33,344 | – | -1.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -40,012 | – | -1.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -276,360 | – | -1.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,370 | – | -1.53% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -212,083 | – | -2.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -174,874 | – | -2.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -473,825 | – | -6.15% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,523,812 | – | -16.36% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,069,003 | – | -39.93% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $359,249,000 | +61.0% | 1,069,003 | +48.4% | 39.93% | +28.8% |
| IXUS | Buy | ISHARES TRcore msci total | $147,239,000 | +10.8% | 2,523,812 | +3.6% | 16.36% | -11.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $55,295,000 | +14.8% | 473,825 | +2.8% | 6.15% | -8.2% |
| AAPL | Buy | APPLE INC | $20,252,000 | +9.0% | 174,874 | +243.4% | 2.25% | -12.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,710,000 | +9.8% | 212,083 | +9.9% | 2.08% | -12.2% |
| AMZN | Sell | AMAZON COM INC | $13,760,000 | +7.4% | 4,370 | -5.9% | 1.53% | -14.1% |
| KO | Sell | COCA COLA CO | $13,644,000 | -36.1% | 276,360 | -42.1% | 1.52% | -48.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,918,000 | +22.0% | 40,012 | -1.1% | 1.32% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,837,000 | +19.3% | 33,344 | +1.9% | 1.32% | -4.6% |
| V | Sell | VISA INC | $11,692,000 | +3.4% | 58,470 | -0.1% | 1.30% | -17.3% |
| HD | Buy | HOME DEPOT INC | $11,388,000 | +12.5% | 41,007 | +1.5% | 1.27% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $10,857,000 | +15.4% | 39,117 | -0.1% | 1.21% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,680,000 | -7.0% | 44,182 | -0.5% | 1.19% | -25.6% |
| DE | Buy | DEERE & CO | $10,016,000 | +47.1% | 45,194 | +4.3% | 1.11% | +17.7% |
| SYK | Buy | STRYKER CORPORATION | $9,431,000 | +19.7% | 45,259 | +3.5% | 1.05% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,352,000 | +6.6% | 6,381 | +3.1% | 1.04% | -14.8% |
| ABT | Buy | ABBOTT LABS | $8,702,000 | +21.2% | 79,959 | +1.8% | 0.97% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,693,000 | +13.4% | 146,127 | +5.1% | 0.97% | -9.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,669,000 | +7.5% | 75,579 | +0.7% | 0.96% | -13.9% |
| BLK | Buy | BLACKROCK INC | $8,276,000 | +4.0% | 14,685 | +0.4% | 0.92% | -16.8% |
| BDX | Buy | BECTON DICKINSON & CO | $7,927,000 | -0.8% | 34,069 | +2.0% | 0.88% | -20.7% |
| MRK | Buy | MERCK & CO. INC | $7,702,000 | +16.0% | 92,856 | +8.1% | 0.86% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $7,645,000 | +15.7% | 61,613 | +4.0% | 0.85% | -7.4% |
| YUM | Buy | YUM BRANDS INC | $7,637,000 | +9.4% | 83,644 | +4.2% | 0.85% | -12.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,130,000 | +9.5% | 51,795 | +6.9% | 0.79% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,060,000 | +8.5% | 41,456 | -0.3% | 0.78% | -13.2% |
| CSX | Buy | CSX CORP | $6,982,000 | +16.1% | 89,891 | +4.3% | 0.78% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,043,000 | -13.2% | 83,925 | +7.5% | 0.67% | -30.6% |
| MS | Buy | MORGAN STANLEY | $5,817,000 | +3.2% | 120,301 | +3.1% | 0.65% | -17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,595,000 | +36.2% | 40,256 | +17.1% | 0.62% | +8.9% |
| USB | Buy | US BANCORP DEL | $5,299,000 | -1.0% | 147,815 | +1.7% | 0.59% | -20.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,034,000 | -7.5% | 36,368 | -0.1% | 0.56% | -25.9% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,912,000 | +46.2% | 192,146 | +46.4% | 0.44% | +16.9% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $3,554,000 | +128.3% | 70,278 | +128.2% | 0.40% | +82.9% |
| AMGN | Buy | AMGEN INC | $3,501,000 | +26.6% | 13,774 | +17.5% | 0.39% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,408,000 | +16.0% | 16,004 | -2.8% | 0.38% | -7.1% |
| VLO | Buy | VALERO ENERGY CORP | $3,145,000 | -22.3% | 72,599 | +5.4% | 0.35% | -37.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,961,000 | -1.9% | 9,044 | -17.8% | 0.33% | -21.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,960,000 | -6.9% | 53,356 | -11.7% | 0.33% | -25.6% |
| SYY | Sell | SYSCO CORP | $2,759,000 | -22.9% | 44,349 | -32.3% | 0.31% | -38.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,546,000 | +40.4% | 120,780 | +41.0% | 0.28% | +12.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,070,000 | -11.7% | 9,542 | -21.8% | 0.23% | -29.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,920,000 | +7.2% | 14,921 | -2.4% | 0.21% | -14.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,901,000 | -8.3% | 10,157 | -15.9% | 0.21% | -26.7% |
| MSFT | Buy | MICROSOFT CORP | $1,712,000 | +11.7% | 8,139 | +8.1% | 0.19% | -10.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,663,000 | -8.1% | 5,524 | -17.6% | 0.18% | -26.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,647,000 | -5.8% | 13,941 | -10.3% | 0.18% | -24.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,575,000 | -4.7% | 23,049 | -8.9% | 0.18% | -23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,404,000 | +8.2% | 14,587 | +5.8% | 0.16% | -13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,285,000 | +18.7% | 3,800 | +3.8% | 0.14% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL | $969,000 | +20.4% | 8,566 | +12.7% | 0.11% | -3.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $867,000 | +10.7% | 10,849 | +2.2% | 0.10% | -11.9% |
| INTC | Buy | INTEL CORP | $726,000 | -4.0% | 14,013 | +10.9% | 0.08% | -22.9% |
| UNP | Buy | UNION PAC CORP | $693,000 | +29.1% | 3,520 | +10.9% | 0.08% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $676,000 | +23.8% | 4,738 | +10.1% | 0.08% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $546,000 | +21.1% | 2,084 | +5.0% | 0.06% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $552,000 | +69.8% | 3,316 | +13.4% | 0.06% | +35.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $506,000 | +4.8% | 344 | +0.6% | 0.06% | -16.4% |
| ORCL | Buy | ORACLE CORP | $481,000 | +27.2% | 8,049 | +17.6% | 0.05% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $414,000 | +10.1% | 9,574 | +0.9% | 0.05% | -11.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $402,000 | -2.7% | 9,125 | -11.6% | 0.04% | -21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $404,000 | +51.9% | 8,734 | +28.0% | 0.04% | +21.6% |
| ZTS | Buy | ZOETIS INCcl a | $394,000 | +21.2% | 2,380 | +0.4% | 0.04% | -2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $367,000 | +33.5% | 6,084 | +30.0% | 0.04% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $331,000 | +53.2% | 2,810 | +18.9% | 0.04% | +23.3% |
| GLD | Sell | SPDR GOLD TR | $332,000 | -70.3% | 1,875 | -71.9% | 0.04% | -76.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $287,000 | – | 920 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $272,000 | – | 7,048 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $257,000 | – | 1,562 | – | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $240,000 | +12.1% | 716 | +3.0% | 0.03% | -10.0% |
| LOW | New | LOWES COS INC | $241,000 | – | 1,451 | – | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $241,000 | +14.8% | 10,022 | +13.5% | 0.03% | -6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $232,000 | +14.9% | 4,039 | +23.4% | 0.03% | -7.1% |
| TGT | New | TARGET CORP | $227,000 | – | 1,440 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $214,000 | – | 4,094 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $211,000 | – | 1,415 | – | 0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,981 | – | -0.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $223,080,000 | – | 720,333 | – | 31.01% | – |
| IXUS | New | ISHARES TRcore msci total | $132,857,000 | – | 2,436,841 | – | 18.47% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $48,170,000 | – | 460,997 | – | 6.70% | – |
| KO | New | COCA COLA CO | $21,344,000 | – | 477,704 | – | 2.97% | – |
| AAPL | New | APPLE INC | $18,578,000 | – | 50,927 | – | 2.58% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $17,041,000 | – | 192,903 | – | 2.37% | – |
| AMZN | New | AMAZON COM INC | $12,815,000 | – | 4,645 | – | 1.78% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,478,000 | – | 44,395 | – | 1.60% | – |
| V | New | VISA INC | $11,308,000 | – | 58,540 | – | 1.57% | – |
| HD | New | HOME DEPOT INC | $10,120,000 | – | 40,397 | – | 1.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,918,000 | – | 32,709 | – | 1.38% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,770,000 | – | 40,463 | – | 1.36% | – |
| NEE | New | NEXTERA ENERGY INC | $9,406,000 | – | 39,165 | – | 1.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,775,000 | – | 6,188 | – | 1.22% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,061,000 | – | 75,073 | – | 1.12% | – |
| BDX | New | BECTON DICKINSON & CO | $7,991,000 | – | 33,397 | – | 1.11% | – |
| BLK | New | BLACKROCK INC | $7,958,000 | – | 14,626 | – | 1.11% | – |
| SYK | New | STRYKER CORPORATION | $7,880,000 | – | 43,732 | – | 1.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,663,000 | – | 138,993 | – | 1.06% | – |
| ABT | New | ABBOTT LABS | $7,180,000 | – | 78,532 | – | 1.00% | – |
| YUM | New | YUM BRANDS INC | $6,978,000 | – | 80,286 | – | 0.97% | – |
| CVX | New | CHEVRON CORP NEW | $6,964,000 | – | 78,043 | – | 0.97% | – |
| DE | New | DEERE & CO | $6,807,000 | – | 43,318 | – | 0.95% | – |
| MRK | New | MERCK & CO. INC | $6,641,000 | – | 85,875 | – | 0.92% | – |
| DIS | New | DISNEY WALT CO | $6,608,000 | – | 59,255 | – | 0.92% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,513,000 | – | 48,467 | – | 0.90% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,507,000 | – | 41,568 | – | 0.90% | – |
| CSX | New | CSX CORP | $6,012,000 | – | 86,205 | – | 0.84% | – |
| MS | New | MORGAN STANLEY | $5,638,000 | – | 116,727 | – | 0.78% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,442,000 | – | 36,413 | – | 0.76% | – |
| USB | New | US BANCORP DEL | $5,351,000 | – | 145,317 | – | 0.74% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,109,000 | – | 34,367 | – | 0.57% | – |
| VLO | New | VALERO ENERGY CORP | $4,050,000 | – | 68,862 | – | 0.56% | – |
| SYY | New | SYSCO CORP | $3,580,000 | – | 65,501 | – | 0.50% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,181,000 | – | 60,452 | – | 0.44% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,019,000 | – | 11,000 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,938,000 | – | 16,459 | – | 0.41% | – |
| AMGN | New | AMGEN INC | $2,766,000 | – | 11,726 | – | 0.38% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $2,675,000 | – | 131,258 | – | 0.37% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,343,000 | – | 12,208 | – | 0.33% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,074,000 | – | 12,081 | – | 0.29% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,814,000 | – | 85,647 | – | 0.25% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,810,000 | – | 6,707 | – | 0.25% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,791,000 | – | 15,283 | – | 0.25% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,749,000 | – | 15,535 | – | 0.24% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,653,000 | – | 25,295 | – | 0.23% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $1,557,000 | – | 30,798 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $1,532,000 | – | 7,528 | – | 0.21% | – |
| RY | New | ROYAL BK CDA | $1,505,000 | – | 22,201 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,297,000 | – | 13,789 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $1,116,000 | – | 6,669 | – | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,083,000 | – | 3,662 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $805,000 | – | 7,601 | – | 0.11% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $783,000 | – | 10,615 | – | 0.11% | – |
| INTC | New | INTEL CORP | $756,000 | – | 12,635 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $546,000 | – | 4,302 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $537,000 | – | 3,174 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $483,000 | – | 342 | – | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $451,000 | – | 1,984 | – | 0.06% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $435,000 | – | 10,071 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $427,000 | – | 3,039 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $413,000 | – | 10,317 | – | 0.06% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $402,000 | – | 11,450 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $378,000 | – | 6,844 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $376,000 | – | 9,489 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $354,000 | – | 1,750 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $353,000 | – | 1,247 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $325,000 | – | 2,370 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $325,000 | – | 2,925 | – | 0.04% | – |
| PFE | New | PFIZER INC | $273,000 | – | 8,357 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $275,000 | – | 4,680 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $266,000 | – | 6,823 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $244,000 | – | 1,321 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $234,000 | – | 1,323 | – | 0.03% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $230,000 | – | 10,134 | – | 0.03% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $220,000 | – | 7,981 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $214,000 | – | 695 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $216,000 | – | 2,364 | – | 0.03% | – |
| DENN | New | DENNYS CORP | $218,000 | – | 21,600 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $210,000 | – | 8,827 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $202,000 | – | 3,273 | – | 0.03% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -12,780 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,446 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,903 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -709 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,837 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,062 | – | -0.05% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,844 | – | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,663 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,446 | – | -0.05% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -10,134 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,784 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,716 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,755 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,078 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,226 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,360 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,389 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,836 | – | -0.06% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -10,166 | – | -0.06% | – |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -11,450 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,891 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,504 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,940 | – | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,191 | – | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,680 | – | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,752 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,901 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,121 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -335 | – | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,517 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,323 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,182 | – | -0.10% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -21,600 | – | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,577 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,845 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,583 | – | -0.13% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -20,613 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,472 | – | -0.15% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -16,593 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,316 | – | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,169 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,168 | – | -0.20% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -32,653 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,126 | – | -0.22% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -15,620 | – | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,818 | – | -0.26% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,707 | – | -0.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,096 | – | -0.32% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -22,888 | – | -0.35% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -22,201 | – | -0.37% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -12,614 | – | -0.43% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -37,189 | – | -0.44% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,774 | – | -0.44% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25,097 | – | -0.44% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -19,450 | – | -0.52% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -16,386 | – | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,811 | – | -0.64% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -25,208 | – | -0.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,424 | – | -0.66% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -60,616 | – | -0.76% | – |
| MMM | Exit | 3M CO | $0 | – | -23,639 | – | -0.81% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -97,486 | – | -0.86% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -36,230 | – | -0.90% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -54,898 | – | -0.96% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -30,306 | – | -1.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -35,761 | – | -1.25% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -77,592 | – | -1.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -74,686 | – | -1.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,364 | – | -1.33% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -40,765 | – | -1.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -45,518 | – | -1.43% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -124,541 | – | -1.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,310 | – | -1.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,723 | – | -1.45% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -73,496 | – | -1.53% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -63,798 | – | -1.57% | – |
| BA | Exit | BOEING CO | $0 | – | -19,901 | – | -1.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -126,346 | – | -1.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,571 | – | -1.65% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -31,541 | – | -1.66% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -38,559 | – | -1.87% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -79,398 | – | -1.87% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -41,101 | – | -1.90% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -31,831 | – | -1.90% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -42,416 | – | -1.91% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,686 | – | -1.91% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -46,280 | – | -2.13% | – |
| V | Exit | VISA INC | $0 | – | -59,635 | – | -2.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,788 | – | -2.50% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -455,639 | – | -7.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -588,501 | – | -36.50% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $175,679,000 | +1.0% | 588,501 | -0.3% | 36.50% | -0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $36,693,000 | +4.5% | 455,639 | +1.3% | 7.62% | +2.6% |
| AAPL | Buy | APPLE INC | $12,047,000 | +13.7% | 53,788 | +0.4% | 2.50% | +11.6% |
| V | Sell | VISA INC | $10,258,000 | -3.5% | 59,635 | -2.6% | 2.13% | -5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,234,000 | +3.4% | 46,280 | -4.4% | 2.13% | +1.5% |
| HD | Sell | HOME DEPOT INC | $9,208,000 | +10.6% | 39,686 | -0.9% | 1.91% | +8.6% |
| SYK | Sell | STRYKER CORP | $9,175,000 | +4.9% | 42,416 | -0.3% | 1.91% | +3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,171,000 | +6.1% | 31,831 | -2.7% | 1.90% | +4.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,119,000 | -4.2% | 41,101 | -2.2% | 1.90% | -5.9% |
| YUM | Sell | YUM BRANDS INC | $9,006,000 | +1.6% | 79,398 | -0.8% | 1.87% | -0.2% |
| NEE | Sell | NEXTERA ENERGY INC | $8,984,000 | +13.2% | 38,559 | -0.5% | 1.87% | +11.2% |
| BDX | Buy | BECTON DICKINSON & CO | $7,979,000 | +3.0% | 31,541 | +2.6% | 1.66% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $7,935,000 | -9.8% | 4,571 | -1.6% | 1.65% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,626,000 | +8.0% | 126,346 | +2.2% | 1.58% | +6.0% |
| BA | Sell | BOEING CO | $7,572,000 | +2.5% | 19,901 | -2.0% | 1.57% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,566,000 | +1.0% | 63,798 | +6.0% | 1.57% | -0.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,353,000 | +2.0% | 73,496 | +1.7% | 1.53% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,989,000 | +15.0% | 5,723 | +2.0% | 1.45% | +12.9% |
| DIS | Sell | DISNEY WALT CO | $6,947,000 | -8.8% | 53,310 | -2.3% | 1.44% | -10.5% |
| USB | Buy | US BANCORP DEL | $6,892,000 | +9.8% | 124,541 | +4.0% | 1.43% | +7.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,873,000 | -0.2% | 45,518 | -0.8% | 1.43% | -2.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,666,000 | -2.5% | 40,765 | +2.7% | 1.38% | -4.3% |
| BLK | Buy | BLACKROCK INC | $6,401,000 | -2.2% | 14,364 | +3.0% | 1.33% | -4.0% |
| ABT | Buy | ABBOTT LABS | $6,249,000 | +1.7% | 74,686 | +2.2% | 1.30% | -0.2% |
| SYY | Buy | SYSCO CORP | $6,161,000 | +12.8% | 77,592 | +0.4% | 1.28% | +10.7% |
| DE | Buy | DEERE & CO | $6,032,000 | +4.5% | 35,761 | +2.7% | 1.25% | +2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,538,000 | +2.0% | 30,306 | +1.5% | 1.15% | +0.2% |
| MRK | Buy | MERCK & CO INC | $4,621,000 | +10.9% | 54,898 | +10.5% | 0.96% | +8.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,332,000 | -0.2% | 36,230 | -3.8% | 0.90% | -2.0% |
| MS | Buy | MORGAN STANLEY | $4,160,000 | +13.3% | 97,486 | +16.3% | 0.86% | +11.2% |
| MMM | Sell | 3M CO | $3,886,000 | -5.8% | 23,639 | -0.6% | 0.81% | -7.6% |
| MPC | Sell | MARATHON PETE CORP | $3,682,000 | -33.0% | 60,616 | -38.4% | 0.76% | -34.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,160,000 | -8.6% | 24,424 | -1.7% | 0.66% | -10.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,135,000 | +16.7% | 25,208 | +2.9% | 0.65% | +14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,081,000 | -4.9% | 14,811 | -2.6% | 0.64% | -6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,616,000 | -5.1% | 16,386 | -6.5% | 0.54% | -6.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,495,000 | -0.9% | 19,450 | -1.7% | 0.52% | -2.8% |
| VLO | New | VALERO ENERGY CORP NEW | $2,139,000 | – | 25,097 | – | 0.44% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,130,000 | -32.2% | 11,774 | +2.6% | 0.44% | -33.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,103,000 | +3.7% | 37,189 | +4.7% | 0.44% | +1.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,075,000 | +1.0% | 12,614 | -0.0% | 0.43% | -0.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,802,000 | +1.1% | 22,201 | -1.1% | 0.37% | -0.8% |
| CSX | Buy | CSX CORP | $1,531,000 | +7.6% | 22,096 | +20.1% | 0.32% | +5.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,370,000 | +3.4% | 6,707 | +0.1% | 0.28% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $1,226,000 | +7.7% | 8,818 | +3.8% | 0.26% | +5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,089,000 | +17.1% | 15,620 | +20.0% | 0.23% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,074,000 | +50.4% | 9,126 | +42.9% | 0.22% | +47.7% |
| WFC | Sell | WELLS FARGO CO NEW | $967,000 | -49.1% | 19,168 | -52.3% | 0.20% | -50.0% |
| MA | Sell | MASTERCARD INCcl a | $901,000 | -11.6% | 3,316 | -13.9% | 0.19% | -13.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $764,000 | -2.2% | 16,593 | -0.7% | 0.16% | -3.6% |
| KO | Sell | COCA COLA CO | $733,000 | +2.7% | 13,472 | -3.9% | 0.15% | +0.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $699,000 | +2.5% | 20,613 | +2.9% | 0.14% | +0.7% |
| GLD | Sell | SPDR GOLD TRUST | $636,000 | -20.2% | 4,583 | -23.4% | 0.13% | -21.9% |
| INTC | Buy | INTEL CORP | $507,000 | +11.4% | 9,845 | +3.7% | 0.10% | +9.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $490,000 | -3.9% | 12,182 | +1.6% | 0.10% | -5.6% |
| TXN | Sell | TEXAS INSTRS INC | $429,000 | +11.4% | 3,323 | -1.0% | 0.09% | +9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $408,000 | +14.9% | 335 | +2.1% | 0.08% | +13.3% |
| FB | Sell | FACEBOOK INCcl a | $378,000 | -8.3% | 2,121 | -0.7% | 0.08% | -9.2% |
| AMGN | Buy | AMGEN INC | $368,000 | +16.5% | 1,901 | +10.8% | 0.08% | +13.4% |
| BAC | Buy | BANK AMER CORP | $343,000 | +5.9% | 11,752 | +5.2% | 0.07% | +2.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $332,000 | – | 4,680 | – | 0.07% | – |
| VOO | Sell | VANGUARD INDEX FDS | $325,000 | -1.2% | 1,191 | -2.5% | 0.07% | -2.9% |
| PFE | Buy | PFIZER INC | $321,000 | -14.6% | 8,940 | +2.9% | 0.07% | -16.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $314,000 | -11.5% | 1,891 | -12.9% | 0.06% | -13.3% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $305,000 | -8.4% | 10,166 | -6.6% | 0.06% | -10.0% |
| ZTS | Buy | ZOETIS INCcl a | $298,000 | +10.8% | 2,389 | +0.8% | 0.06% | +8.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $293,000 | -38.8% | 3,360 | -38.9% | 0.06% | -39.6% |
| ORCL | Buy | ORACLE CORP | $288,000 | +1.4% | 5,226 | +5.0% | 0.06% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $274,000 | -51.1% | 4,078 | -51.5% | 0.06% | -52.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $266,000 | -15.3% | 1,755 | -13.1% | 0.06% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $260,000 | +2.8% | 2,716 | -5.3% | 0.05% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $244,000 | -1.6% | 10,134 | +50.0% | 0.05% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $243,000 | -8.3% | 3,446 | -0.2% | 0.05% | -10.7% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $235,000 | – | 5,844 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $220,000 | – | 1,837 | – | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $210,000 | +2.4% | 709 | +1.4% | 0.04% | +2.3% |
| ALL | New | ALLSTATE CORP | $207,000 | – | 1,903 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $204,000 | – | 5,446 | – | 0.04% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $192,000 | -38.1% | 12,780 | -35.5% | 0.04% | -39.4% |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -11,750 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,300 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,772 | – | -0.05% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $173,969,000 | – | 590,225 | – | 36.82% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $35,109,000 | – | 449,883 | – | 7.43% | – |
| V | New | VISA INC | $10,628,000 | – | 61,237 | – | 2.25% | – |
| AAPL | New | APPLE INC | $10,600,000 | – | 53,558 | – | 2.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,896,000 | – | 48,405 | – | 2.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,517,000 | – | 42,043 | – | 2.01% | – |
| YUM | New | YUM BRANDS INC | $8,860,000 | – | 80,058 | – | 1.88% | – |
| AMZN | New | AMAZON COM INC | $8,798,000 | – | 4,646 | – | 1.86% | – |
| SYK | New | STRYKER CORP | $8,743,000 | – | 42,529 | – | 1.85% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,645,000 | – | 32,715 | – | 1.83% | – |
| HD | New | HOME DEPOT INC | $8,327,000 | – | 40,037 | – | 1.76% | – |
| NEE | New | NEXTERA ENERGY INC | $7,936,000 | – | 38,739 | – | 1.68% | – |
| BDX | New | BECTON DICKINSON & CO | $7,748,000 | – | 30,745 | – | 1.64% | – |
| DIS | New | DISNEY WALT CO | $7,616,000 | – | 54,540 | – | 1.61% | – |
| CVX | New | CHEVRON CORP NEW | $7,493,000 | – | 60,215 | – | 1.59% | – |
| BA | New | BOEING CO | $7,390,000 | – | 20,301 | – | 1.56% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,209,000 | – | 72,267 | – | 1.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,061,000 | – | 123,595 | – | 1.49% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,889,000 | – | 45,897 | – | 1.46% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,837,000 | – | 39,678 | – | 1.45% | – |
| BLK | New | BLACKROCK INC | $6,546,000 | – | 13,949 | – | 1.38% | – |
| USB | New | US BANCORP DEL | $6,275,000 | – | 119,752 | – | 1.33% | – |
| ABT | New | ABBOTT LABS | $6,144,000 | – | 73,061 | – | 1.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,076,000 | – | 5,611 | – | 1.29% | – |
| DE | New | DEERE & CO | $5,771,000 | – | 34,828 | – | 1.22% | – |
| MPC | New | MARATHON PETE CORP | $5,495,000 | – | 98,327 | – | 1.16% | – |
| SYY | New | SYSCO CORP | $5,464,000 | – | 77,258 | – | 1.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,430,000 | – | 29,863 | – | 1.15% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $4,339,000 | – | 37,678 | – | 0.92% | – |
| MRK | New | MERCK & CO INC | $4,166,000 | – | 49,679 | – | 0.88% | – |
| MMM | New | 3M CO | $4,124,000 | – | 23,792 | – | 0.87% | – |
| MS | New | MORGAN STANLEY | $3,673,000 | – | 83,839 | – | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,459,000 | – | 24,835 | – | 0.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,241,000 | – | 15,203 | – | 0.69% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,142,000 | – | 11,478 | – | 0.66% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,758,000 | – | 17,528 | – | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,687,000 | – | 24,503 | – | 0.57% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,518,000 | – | 19,792 | – | 0.53% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,054,000 | – | 12,619 | – | 0.44% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,027,000 | – | 35,504 | – | 0.43% | – |
| WFC | New | WELLS FARGO CO NEW | $1,901,000 | – | 40,169 | – | 0.40% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,783,000 | – | 22,456 | – | 0.38% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,687,000 | – | 22,888 | – | 0.36% | – |
| CSX | New | CSX CORP | $1,423,000 | – | 18,396 | – | 0.30% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,325,000 | – | 6,697 | – | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $1,138,000 | – | 8,496 | – | 0.24% | – |
| MA | New | MASTERCARD INCcl a | $1,019,000 | – | 3,852 | – | 0.22% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $974,000 | – | 32,653 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $951,000 | – | 22,169 | – | 0.20% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $930,000 | – | 13,012 | – | 0.20% | – |
| GLD | New | SPDR GOLD TRUST | $797,000 | – | 5,983 | – | 0.17% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $781,000 | – | 16,706 | – | 0.16% | – |
| KO | New | COCA COLA CO | $714,000 | – | 14,018 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $714,000 | – | 6,385 | – | 0.15% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $682,000 | – | 20,023 | – | 0.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $560,000 | – | 8,403 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $510,000 | – | 11,996 | – | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $501,000 | – | 2,577 | – | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $479,000 | – | 5,500 | – | 0.10% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $469,000 | – | 11,450 | – | 0.10% | – |
| INTC | New | INTEL CORP | $455,000 | – | 9,495 | – | 0.10% | – |
| DENN | New | DENNYS CORP | $443,000 | – | 21,600 | – | 0.09% | – |
| UNP | New | UNION PACIFIC CORP | $426,000 | – | 2,517 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $412,000 | – | 2,136 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $385,000 | – | 3,357 | – | 0.08% | – |
| PFE | New | PFIZER INC | $376,000 | – | 8,690 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $355,000 | – | 328 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $355,000 | – | 2,171 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $329,000 | – | 1,222 | – | 0.07% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $333,000 | – | 10,882 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $324,000 | – | 11,171 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $316,000 | – | 1,716 | – | 0.07% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $310,000 | – | 19,810 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $312,000 | – | 1,504 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $314,000 | – | 2,019 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $300,000 | – | 3,836 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $284,000 | – | 4,979 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $269,000 | – | 2,370 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $265,000 | – | 3,453 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $253,000 | – | 2,868 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $245,000 | – | 1,784 | – | 0.05% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $248,000 | – | 6,756 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $238,000 | – | 1,663 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $232,000 | – | 1,772 | – | 0.05% | – |
| CELG | New | CELGENE CORP | $213,000 | – | 2,300 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $209,000 | – | 1,062 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $205,000 | – | 699 | – | 0.04% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $141,000 | – | 11,750 | – | 0.03% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -13,590 | – | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -28,625 | – | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -11,750 | – | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,203 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,918 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,476 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,335 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,479 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,599 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,782 | – | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,728 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,757 | – | -0.05% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -6,756 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,516 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,592 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,369 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,519 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,397 | – | -0.07% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -9,415 | – | -0.07% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -21,600 | – | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,832 | – | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,000 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,117 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,630 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -10,912 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,628 | – | -0.08% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -30,926 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,604 | – | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,459 | – | -0.09% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -14,048 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,601 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,014 | – | -0.09% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -23,745 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,990 | – | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,016 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -418 | – | -0.11% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -3,158 | – | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,677 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,562 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,449 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,518 | – | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,241 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,383 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,358 | – | -0.17% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -22,360 | – | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,758 | – | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,280 | – | -0.21% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -12,920 | – | -0.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,826 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,899 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,561 | – | -0.24% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -15,282 | – | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,713 | – | -0.27% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -25,950 | – | -0.28% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,728 | – | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,188 | – | -0.34% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -22,456 | – | -0.40% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -35,604 | – | -0.46% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -23,636 | – | -0.58% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -61,321 | – | -1.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,005 | – | -1.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -36,544 | – | -1.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -70,949 | – | -1.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -34,633 | – | -1.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,604 | – | -1.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24,564 | – | -1.22% | – |
| MMM | Exit | 3M CO | $0 | – | -26,564 | – | -1.24% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -69,037 | – | -1.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -111,973 | – | -1.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -29,997 | – | -1.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -117,513 | – | -1.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -54,415 | – | -1.41% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,814 | – | -1.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -39,128 | – | -1.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -56,499 | – | -1.53% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -41,505 | – | -1.54% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -87,553 | – | -1.56% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -48,349 | – | -1.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,928 | – | -1.59% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -81,966 | – | -1.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -32,088 | – | -1.67% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -42,502 | – | -1.68% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -29,342 | – | -1.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,397 | – | -1.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -59,375 | – | -1.82% | – |
| BA | Exit | BOEING CO | $0 | – | -22,661 | – | -1.87% | – |
| V | Exit | VISA INC | $0 | – | -63,559 | – | -2.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,844 | – | -2.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -67,063 | – | -2.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,149 | – | -2.56% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -405,353 | – | -6.78% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -244,692 | – | -8.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -447,090 | – | -29.06% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $130,877,000 | +7.5% | 447,090 | +0.3% | 29.06% | -0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $38,167,000 | +4.3% | 244,692 | -3.9% | 8.48% | -3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $30,535,000 | +17.0% | 405,353 | +7.9% | 6.78% | +8.1% |
| AAPL | Buy | APPLE INC | $11,546,000 | +24.2% | 51,149 | +1.8% | 2.56% | +14.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,036,000 | +4.9% | 67,063 | -1.6% | 2.23% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $9,703,000 | +11.9% | 4,844 | -5.1% | 2.15% | +3.4% |
| V | Sell | VISA INC | $9,540,000 | +9.4% | 63,559 | -3.4% | 2.12% | +1.1% |
| BA | Sell | BOEING CO | $8,428,000 | +9.9% | 22,661 | -0.9% | 1.87% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,204,000 | +16.3% | 59,375 | +2.2% | 1.82% | +7.5% |
| HD | Buy | HOME DEPOT INC | $8,161,000 | +7.0% | 39,397 | +0.8% | 1.81% | -1.1% |
| BDX | Sell | BECTON DICKINSON & CO | $7,658,000 | +7.3% | 29,342 | -1.5% | 1.70% | -0.9% |
| SYK | Buy | STRYKER CORP | $7,552,000 | +5.9% | 42,502 | +0.7% | 1.68% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,537,000 | +12.7% | 32,088 | +0.3% | 1.67% | +4.2% |
| YUM | Buy | YUM BRANDS INC | $7,452,000 | +18.2% | 81,966 | +1.7% | 1.66% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,156,000 | +8.5% | 5,928 | +1.5% | 1.59% | +0.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,025,000 | +2.4% | 48,349 | +1.6% | 1.56% | -5.3% |
| MPC | Sell | MARATHON PETE CORP | $7,002,000 | +13.9% | 87,553 | -0.1% | 1.56% | +5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,933,000 | +9.6% | 41,505 | +2.2% | 1.54% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,909,000 | -1.4% | 56,499 | +1.9% | 1.53% | -8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,558,000 | +0.7% | 39,128 | +0.3% | 1.46% | -7.0% |
| BLK | Buy | BLACKROCK INC | $6,511,000 | -5.4% | 13,814 | +0.1% | 1.45% | -12.6% |
| DIS | Buy | DISNEY WALT CO | $6,363,000 | +13.1% | 54,415 | +1.3% | 1.41% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,274,000 | +9.2% | 117,513 | +2.9% | 1.39% | +0.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,141,000 | +10.2% | 29,997 | +0.3% | 1.36% | +1.8% |
| USB | Buy | US BANCORP DEL | $5,913,000 | +5.7% | 111,973 | +0.2% | 1.31% | -2.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,711,000 | +2.6% | 69,037 | +1.7% | 1.27% | -5.2% |
| MMM | Sell | 3M CO | $5,597,000 | -3.0% | 26,564 | -9.4% | 1.24% | -10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,508,000 | +3.5% | 24,564 | +1.8% | 1.22% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,268,000 | +12.4% | 24,604 | -2.0% | 1.17% | +3.8% |
| DE | Buy | DEERE & CO | $5,206,000 | +7.9% | 34,633 | +0.3% | 1.16% | -0.3% |
| ABT | Buy | ABBOTT LABS | $5,205,000 | +23.3% | 70,949 | +2.5% | 1.16% | +14.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,177,000 | -0.6% | 36,544 | +1.1% | 1.15% | -8.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,697,000 | +15.0% | 12,005 | +0.6% | 1.04% | +6.3% |
| SYY | Buy | SYSCO CORP | $4,492,000 | +9.1% | 61,321 | +1.7% | 1.00% | +0.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,616,000 | +18.8% | 23,636 | +9.1% | 0.58% | +9.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,059,000 | +10.1% | 35,604 | +4.5% | 0.46% | +1.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,801,000 | +8.7% | 22,456 | +2.0% | 0.40% | +0.5% |
| KO | Buy | COCA COLA CO | $1,533,000 | +97.0% | 33,188 | +87.2% | 0.34% | +81.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,238,000 | -1.4% | 25,950 | -2.4% | 0.28% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $1,225,000 | +29.8% | 10,713 | +11.9% | 0.27% | +19.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,164,000 | +21.1% | 15,282 | +17.0% | 0.26% | +11.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,081,000 | +2.6% | 20,561 | +8.1% | 0.24% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,004,000 | +11.3% | 8,899 | +2.8% | 0.22% | +2.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $991,000 | +4.4% | 7,826 | +0.1% | 0.22% | -3.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $959,000 | +8.9% | 12,920 | +4.3% | 0.21% | +0.5% |
| GLD | Sell | SPDR GOLD TRUST | $934,000 | -17.1% | 8,280 | -12.8% | 0.21% | -23.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $810,000 | -0.6% | 19,758 | +2.4% | 0.18% | -8.2% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $808,000 | +7.6% | 22,360 | +3.8% | 0.18% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $748,000 | +19.9% | 3,358 | +5.7% | 0.17% | +10.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $629,000 | +7.2% | 3,383 | -1.1% | 0.14% | -0.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $626,000 | -6.7% | 7,241 | -8.2% | 0.14% | -13.7% |
| UNP | Buy | UNION PAC CORP | $573,000 | +16.0% | 3,518 | +0.9% | 0.13% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $548,000 | +3.0% | 6,449 | +0.2% | 0.12% | -4.7% |
| INTC | Buy | INTEL CORP | $547,000 | -2.3% | 11,562 | +2.6% | 0.12% | -10.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $539,000 | +16.2% | 2,677 | +12.4% | 0.12% | +7.1% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $532,000 | – | 3,158 | – | 0.12% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $499,000 | +10.6% | 418 | +3.5% | 0.11% | +2.8% |
| FB | Buy | FACEBOOK INCcl a | $496,000 | -9.5% | 3,016 | +7.0% | 0.11% | -16.7% |
| PFE | Buy | PFIZER INC | $484,000 | +60.3% | 10,990 | +31.8% | 0.11% | +46.6% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $430,000 | -11.2% | 23,745 | -12.2% | 0.10% | -18.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $425,000 | +11.0% | 12,014 | +2.9% | 0.09% | +2.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $421,000 | +2.4% | 14,048 | +1.2% | 0.09% | -6.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $421,000 | -3.7% | 2,601 | -9.5% | 0.09% | -11.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $396,000 | +1.3% | 2,459 | -5.9% | 0.09% | -6.4% |
| TXN | Buy | TEXAS INSTRS INC | $387,000 | -0.3% | 3,604 | +2.4% | 0.09% | -7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $370,000 | +18.2% | 4,628 | +16.9% | 0.08% | +9.3% |
| T | Sell | AT&T INC | $366,000 | +3.7% | 10,912 | -0.7% | 0.08% | -4.7% |
| CSX | New | CSX CORP | $343,000 | – | 4,630 | – | 0.08% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $334,000 | +12.5% | 12,117 | +8.5% | 0.07% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $319,000 | +11.9% | 3,832 | +4.9% | 0.07% | +4.4% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $313,000 | +6.8% | 9,415 | +3.7% | 0.07% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $296,000 | +9.2% | 3,397 | +4.7% | 0.07% | +1.5% |
| PEP | Buy | PEPSICO INC | $282,000 | +6.0% | 2,519 | +3.2% | 0.06% | -1.6% |
| BAC | Buy | BANK AMER CORP | $276,000 | +7.0% | 9,369 | +2.5% | 0.06% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $266,000 | +15.7% | 1,592 | +8.5% | 0.06% | +7.3% |
| AGG | New | ISHARES TRcore us aggbd et | $265,000 | – | 2,516 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $245,000 | – | 4,757 | – | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $243,000 | +11.5% | 1,782 | +10.7% | 0.05% | +3.8% |
| CELG | Sell | CELGENE CORP | $244,000 | -17.0% | 2,728 | -26.3% | 0.05% | -23.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $242,000 | – | 1,599 | – | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $234,000 | +7.8% | 2,479 | +5.9% | 0.05% | 0.0% |
| MDT | New | MEDTRONIC PLC | $230,000 | – | 2,335 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $227,000 | – | 2,476 | – | 0.05% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $224,000 | +8.7% | 1,918 | -1.0% | 0.05% | 0.0% |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -5,373 | – | -0.05% | – |
| Exit | Berkshire Hathaway Cl A | $0 | – | -100 | – | -0.07% | – | |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,186 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,483 | – | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -24,219 | – | -0.38% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $121,753,000 | – | 445,899 | – | 29.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $36,597,000 | – | 254,499 | – | 8.80% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $26,099,000 | – | 375,681 | – | 6.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,570,000 | – | 68,150 | – | 2.30% | – |
| AAPL | New | APPLE INC | $9,299,000 | – | 50,235 | – | 2.24% | – |
| V | New | VISA INC | $8,719,000 | – | 65,826 | – | 2.10% | – |
| AMZN | New | AMAZON COM INC | $8,672,000 | – | 5,102 | – | 2.08% | – |
| BA | New | BOEING CO | $7,669,000 | – | 22,859 | – | 1.84% | – |
| HD | New | HOME DEPOT INC | $7,627,000 | – | 39,094 | – | 1.83% | – |
| BDX | New | BECTON DICKINSON & CO | $7,137,000 | – | 29,794 | – | 1.72% | – |
| SYK | New | STRYKER CORP | $7,129,000 | – | 42,218 | – | 1.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,052,000 | – | 58,116 | – | 1.70% | – |
| CVX | New | CHEVRON CORP NEW | $7,009,000 | – | 55,440 | – | 1.68% | – |
| BLK | New | BLACKROCK INC | $6,884,000 | – | 13,795 | – | 1.65% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,859,000 | – | 47,579 | – | 1.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,688,000 | – | 32,002 | – | 1.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,597,000 | – | 5,842 | – | 1.58% | – |
| NEE | New | NEXTERA ENERGY INC | $6,515,000 | – | 39,005 | – | 1.57% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,323,000 | – | 40,602 | – | 1.52% | – |
| YUM | New | YUM BRANDS INC | $6,305,000 | – | 80,608 | – | 1.52% | – |
| MPC | New | MARATHON PETE CORP | $6,148,000 | – | 87,625 | – | 1.48% | – |
| MMM | New | 3M CO | $5,771,000 | – | 29,336 | – | 1.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,744,000 | – | 114,170 | – | 1.38% | – |
| DIS | New | DISNEY WALT CO | $5,628,000 | – | 53,700 | – | 1.35% | – |
| USB | New | US BANCORP DEL | $5,592,000 | – | 111,791 | – | 1.34% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,574,000 | – | 29,902 | – | 1.34% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,566,000 | – | 67,898 | – | 1.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,322,000 | – | 24,129 | – | 1.28% | – |
| DEO | New | DIAGEO P L Cspon adr new | $5,206,000 | – | 36,150 | – | 1.25% | – |
| DE | New | DEERE & CO | $4,827,000 | – | 34,526 | – | 1.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,688,000 | – | 25,117 | – | 1.13% | – |
| ABT | New | ABBOTT LABS | $4,220,000 | – | 69,200 | – | 1.01% | – |
| SYY | New | SYSCO CORP | $4,116,000 | – | 60,276 | – | 0.99% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,083,000 | – | 11,934 | – | 0.98% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,202,000 | – | 21,665 | – | 0.53% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,870,000 | – | 34,059 | – | 0.45% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,657,000 | – | 22,006 | – | 0.40% | – |
| STI | New | SUNTRUST BKS INC | $1,599,000 | – | 24,219 | – | 0.38% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,256,000 | – | 26,587 | – | 0.30% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,199,000 | – | 6,728 | – | 0.29% | – |
| GLD | New | SPDR GOLD TRUST | $1,126,000 | – | 9,490 | – | 0.27% | – |
| WFC | New | WELLS FARGO CO NEW | $1,054,000 | – | 19,014 | – | 0.25% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $961,000 | – | 13,062 | – | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $949,000 | – | 7,816 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $944,000 | – | 9,574 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $902,000 | – | 8,654 | – | 0.22% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $881,000 | – | 12,386 | – | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $815,000 | – | 19,304 | – | 0.20% | – |
| KO | New | COCA COLA CO | $778,000 | – | 17,730 | – | 0.19% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $751,000 | – | 21,545 | – | 0.18% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $671,000 | – | 7,890 | – | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $624,000 | – | 3,177 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $587,000 | – | 3,420 | – | 0.14% | – |
| INTC | New | INTEL CORP | $560,000 | – | 11,268 | – | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $548,000 | – | 2,819 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $532,000 | – | 6,434 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $494,000 | – | 3,488 | – | 0.12% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $484,000 | – | 27,035 | – | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $464,000 | – | 2,382 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $451,000 | – | 404 | – | 0.11% | – |
| IWB | New | ISHARES TRrus 1000 etf | $437,000 | – | 2,874 | – | 0.10% | – |
| SLCT | New | SELECT BANCORP INC NEW | $417,000 | – | 30,926 | – | 0.10% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $411,000 | – | 13,884 | – | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $391,000 | – | 2,612 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $388,000 | – | 3,520 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $383,000 | – | 11,676 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $367,000 | – | 5,483 | – | 0.09% | – |
| T | New | AT&T INC | $353,000 | – | 10,989 | – | 0.08% | – |
| DENN | New | DENNYS CORP | $344,000 | – | 21,600 | – | 0.08% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $327,000 | – | 5,186 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $313,000 | – | 3,958 | – | 0.08% | – |
| PFE | New | PFIZER INC | $302,000 | – | 8,338 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $297,000 | – | 11,166 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $294,000 | – | 3,700 | – | 0.07% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $293,000 | – | 9,075 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $285,000 | – | 3,652 | – | 0.07% | – |
| New | Berkshire Hathaway Cl A | $282,000 | – | 100 | – | 0.07% | – | |
| VRSN | New | VERISIGN INC | $275,000 | – | 2,000 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $271,000 | – | 3,243 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $266,000 | – | 2,441 | – | 0.06% | – |
| BAC | New | BANK AMER CORP | $258,000 | – | 9,140 | – | 0.06% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $250,000 | – | 6,756 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $230,000 | – | 1,467 | – | 0.06% | – |
| IP | New | INTL PAPER CO | $219,000 | – | 4,203 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $217,000 | – | 2,340 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $218,000 | – | 1,610 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $206,000 | – | 1,938 | – | 0.05% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $203,000 | – | 5,373 | – | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $177,000 | – | 11,750 | – | 0.04% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $75,000 | – | 28,625 | – | 0.02% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $27,000 | – | 13,590 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -13,590 | – | -0.01% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -12,900 | – | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -11,750 | – | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,000 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,440 | – | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,421 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,689 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,369 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -909 | – | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,420 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,248 | – | -0.05% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,602 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,701 | – | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,000 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,215 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,642 | – | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -212 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,196 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,652 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,723 | – | -0.06% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,600 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,133 | – | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,927 | – | -0.06% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -6,756 | – | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,523 | – | -0.06% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -25,431 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,265 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,961 | – | -0.06% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -21,600 | – | -0.06% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -18,094 | – | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,350 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,441 | – | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,500 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,310 | – | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,487 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,296 | – | -0.08% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -12,313 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,602 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,969 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,624 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,492 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,520 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,841 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,245 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,385 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,619 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,542 | – | -0.09% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -30,926 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,482 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,036 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,012 | – | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,221 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,527 | – | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,374 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,527 | – | -0.10% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -3,131 | – | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,052 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,776 | – | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -17,605 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,730 | – | -0.11% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -30,405 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,244 | – | -0.11% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -16,545 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,306 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,554 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,728 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,068 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,031 | – | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,539 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,138 | – | -0.13% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,129 | – | -0.15% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,507 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,090 | – | -0.16% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -10,264 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,859 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -775 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -19,179 | – | -0.18% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,055 | – | -0.18% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,775 | – | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,669 | – | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,702 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,767 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,831 | – | -0.22% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -13,004 | – | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,417 | – | -0.24% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,697 | – | -0.24% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -13,060 | – | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,435 | – | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -26,728 | – | -0.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,977 | – | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,722 | – | -0.30% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -28,789 | – | -0.35% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -15,671 | – | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,491 | – | -0.37% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -33,692 | – | -0.40% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -22,183 | – | -0.42% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -52,512 | – | -0.47% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -17,438 | – | -0.52% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -30,967 | – | -0.84% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -26,168 | – | -0.84% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -69,346 | – | -0.93% | – |
| DE | Exit | DEERE & CO | $0 | – | -30,735 | – | -0.94% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -24,125 | – | -0.96% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -78,703 | – | -1.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,277 | – | -1.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -51,597 | – | -1.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -37,218 | – | -1.32% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -65,387 | – | -1.33% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -28,168 | – | -1.34% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -103,149 | – | -1.34% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -75,547 | – | -1.35% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23,875 | – | -1.38% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -37,682 | – | -1.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -48,582 | – | -1.39% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -42,463 | – | -1.41% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -28,611 | – | -1.43% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -41,751 | – | -1.44% | – |
| MMM | Exit | 3M CO | $0 | – | -28,297 | – | -1.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,104 | – | -1.44% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,785 | – | -1.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -37,762 | – | -1.50% | – |
| BA | Exit | BOEING CO | $0 | – | -25,228 | – | -1.56% | – |
| V | Exit | VISA INC | $0 | – | -80,527 | – | -2.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -46,220 | – | -2.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -66,512 | – | -2.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66,636 | – | -2.49% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -80,614 | – | -2.54% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -379,301 | – | -5.44% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -476,812 | – | -14.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -417,680 | – | -25.64% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $105,644,000 | +10.1% | 417,680 | +5.9% | 25.64% | -51.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $59,630,000 | +10.7% | 476,812 | +5.4% | 14.48% | -51.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,417,000 | +1129.7% | 379,301 | +1038.4% | 5.44% | +439.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,441,000 | +5.0% | 80,614 | +0.9% | 2.54% | -54.0% |
| AAPL | Buy | APPLE INC | $10,270,000 | +1898.1% | 66,636 | +1768.6% | 2.49% | +774.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,647,000 | +2861.3% | 66,512 | +2916.4% | 2.10% | +1195.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,473,000 | +100.5% | 46,220 | +85.3% | 2.06% | -12.1% |
| V | New | VISA INC | $8,475,000 | – | 80,527 | – | 2.06% | – |
| BA | New | BOEING CO | $6,413,000 | – | 25,228 | – | 1.56% | – |
| HD | New | HOME DEPOT INC | $6,176,000 | – | 37,762 | – | 1.50% | – |
| BLK | New | BLACKROCK INC | $6,163,000 | – | 13,785 | – | 1.50% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,944,000 | +1447.9% | 6,104 | +1378.0% | 1.44% | +577.5% |
| MMM | New | 3M CO | $5,939,000 | – | 28,297 | – | 1.44% | – |
| SYK | Buy | STRYKER CORP | $5,930,000 | +2821.2% | 41,751 | +2755.7% | 1.44% | +1185.7% |
| GD | New | GENERAL DYNAMICS CORP | $5,882,000 | – | 28,611 | – | 1.43% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,804,000 | – | 42,463 | – | 1.41% | – |
| CVX | New | CHEVRON CORP NEW | $5,708,000 | – | 48,582 | – | 1.39% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,698,000 | – | 37,682 | – | 1.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,663,000 | – | 23,875 | – | 1.38% | – |
| YUM | New | YUM BRANDS INC | $5,561,000 | – | 75,547 | – | 1.35% | – |
| USB | New | US BANCORP DEL | $5,528,000 | – | 103,149 | – | 1.34% | – |
| BDX | New | BECTON DICKINSON & CO | $5,520,000 | – | 28,168 | – | 1.34% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,480,000 | – | 65,387 | – | 1.33% | – |
| NEE | New | NEXTERA ENERGY INC | $5,454,000 | – | 37,218 | – | 1.32% | – |
| DIS | New | DISNEY WALT CO | $5,086,000 | – | 51,597 | – | 1.24% | – |
| AMZN | New | AMAZON COM INC | $5,073,000 | – | 5,277 | – | 1.23% | – |
| MPC | New | MARATHON PETE CORP | $4,414,000 | – | 78,703 | – | 1.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,963,000 | +1760.6% | 24,125 | +1708.5% | 0.96% | +715.3% |
| DE | New | DEERE & CO | $3,860,000 | – | 30,735 | – | 0.94% | – |
| WFC | New | WELLS FARGO CO NEW | $3,824,000 | – | 69,346 | – | 0.93% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,458,000 | +1493.5% | 26,168 | +1343.4% | 0.84% | +599.2% |
| PM | New | PHILIP MORRIS INTL INC | $3,438,000 | – | 30,967 | – | 0.84% | – |
| GLD | New | SPDR GOLD TRUST | $2,120,000 | – | 17,438 | – | 0.52% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,928,000 | – | 52,512 | – | 0.47% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,716,000 | – | 22,183 | – | 0.42% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,629,000 | +4.9% | 33,692 | -1.1% | 0.40% | -54.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,516,000 | +511.3% | 18,491 | +501.3% | 0.37% | +168.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,485,000 | +79.8% | 15,671 | +75.9% | 0.36% | -21.2% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,443,000 | – | 28,789 | – | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $1,246,000 | – | 16,722 | – | 0.30% | – |
| SYY | New | SYSCO CORP | $1,186,000 | – | 21,977 | – | 0.29% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,165,000 | +5.0% | 26,728 | -1.6% | 0.28% | -53.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,092,000 | +398.6% | 11,435 | +378.1% | 0.26% | +119.0% |
| HSIC | New | SCHEIN HENRY INC | $1,071,000 | – | 13,060 | – | 0.26% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,004,000 | – | 6,697 | – | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $969,000 | – | 5,417 | – | 0.24% | – |
| KO | Buy | COCA COLA CO | $893,000 | +158.1% | 19,831 | +156.7% | 0.22% | +13.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $895,000 | +0.8% | 13,004 | -4.1% | 0.22% | -55.9% |
| ABT | New | ABBOTT LABS | $841,000 | – | 15,767 | – | 0.20% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $794,000 | +30.0% | 6,702 | +27.7% | 0.19% | -42.9% |
| INTC | New | INTEL CORP | $787,000 | – | 20,669 | – | 0.19% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $779,000 | – | 8,775 | – | 0.19% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $755,000 | – | 4,055 | – | 0.18% | – |
| T | New | AT&T INC | $751,000 | – | 19,179 | – | 0.18% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $743,000 | +192.5% | 775 | +176.8% | 0.18% | +27.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $686,000 | – | 4,859 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $645,000 | – | 7,090 | – | 0.16% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $640,000 | – | 9,507 | – | 0.16% | – |
| TWX | Sell | TIME WARNER INC | $628,000 | -12.9% | 6,129 | -14.6% | 0.15% | -61.9% |
| FB | New | FACEBOOK INCcl a | $536,000 | – | 3,138 | – | 0.13% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $515,000 | +25.0% | 3,539 | +18.2% | 0.12% | -45.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $510,000 | – | 2,031 | – | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $496,000 | – | 11,068 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $487,000 | – | 9,728 | – | 0.12% | – |
| PEP | Buy | PEPSICO INC | $480,000 | +130.8% | 4,306 | +139.1% | 0.12% | +1.7% |
| LMT | New | LOCKHEED MARTIN CORP | $482,000 | – | 1,554 | – | 0.12% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $479,000 | +2.8% | 16,545 | +0.9% | 0.12% | -55.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $471,000 | – | 3,244 | – | 0.11% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $453,000 | – | 30,405 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $451,000 | – | 11,730 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $446,000 | – | 17,605 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $438,000 | – | 4,776 | – | 0.11% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $427,000 | +40.5% | 3,052 | +36.0% | 0.10% | -38.1% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $423,000 | +8.5% | 3,131 | +0.2% | 0.10% | -52.3% |
| UNP | Buy | UNION PAC CORP | $409,000 | +77.8% | 3,527 | +67.2% | 0.10% | -22.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $399,000 | – | 5,374 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $396,000 | – | 2,527 | – | 0.10% | – |
| BBT | New | BB&T CORP | $386,000 | – | 8,221 | – | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $381,000 | +56.8% | 6,012 | +84.0% | 0.09% | -31.9% |
| AMGN | New | AMGEN INC | $380,000 | – | 2,036 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $376,000 | – | 4,482 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $363,000 | – | 4,542 | – | 0.09% | – |
| SLCT | New | SELECT BANCORP INC NEW | $362,000 | – | 30,926 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $356,000 | – | 6,619 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $353,000 | – | 2,385 | – | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC CO | $344,000 | +70.3% | 14,245 | +90.6% | 0.08% | -25.0% |
| AXP | New | AMERICAN EXPRESS CO | $347,000 | – | 3,841 | – | 0.08% | – |
| PFE | New | PFIZER INC | $340,000 | – | 9,520 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $324,000 | – | 1,624 | – | 0.08% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $324,000 | -0.6% | 3,969 | -3.5% | 0.08% | -56.4% |
| TXN | New | TEXAS INSTRS INC | $323,000 | – | 3,602 | – | 0.08% | – |
| HOMB | New | HOME BANCSHARES INC | $311,000 | – | 12,313 | – | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $309,000 | – | 3,296 | – | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $295,000 | – | 1,487 | – | 0.07% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $292,000 | -11.0% | 11,310 | -14.8% | 0.07% | -61.0% |
| IEFA | New | ISHARES TRcore msci eafe | $289,000 | – | 4,500 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $280,000 | – | 3,441 | – | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $278,000 | – | 2,350 | – | 0.07% | – |
| VCF | New | DELAWARE INV CO MUN INC FD I | $275,000 | – | 18,094 | – | 0.07% | – |
| DENN | New | DENNYS CORP | $269,000 | – | 21,600 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $263,000 | – | 3,265 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $264,000 | – | 1,961 | – | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $265,000 | – | 25,431 | – | 0.06% | – |
| IP | New | INTL PAPER CO | $257,000 | – | 4,523 | – | 0.06% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $253,000 | – | 2,927 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $248,000 | – | 2,133 | – | 0.06% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $241,000 | – | 3,600 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $234,000 | – | 4,723 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $233,000 | – | 3,652 | – | 0.06% | – |
| MKL | New | MARKEL CORP | $226,000 | – | 212 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $224,000 | – | 3,642 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $224,000 | – | 3,215 | – | 0.05% | – |
| VRSN | New | VERISIGN INC | $213,000 | – | 2,000 | – | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP | $210,000 | – | 1,602 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $210,000 | – | 2,701 | – | 0.05% | – |
| CELG | New | CELGENE CORP | $207,000 | – | 1,420 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $205,000 | – | 4,248 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $203,000 | – | 1,369 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $203,000 | – | 1,689 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $203,000 | – | 909 | – | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW | $159,000 | – | 10,421 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $141,000 | – | 11,440 | – | 0.03% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $69,000 | – | 12,900 | – | 0.02% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $32,000 | – | 13,590 | – | 0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,932 | – | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -951 | – | -0.13% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -37,163 | – | -0.55% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $95,980,000 | – | 394,313 | – | 53.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $53,859,000 | – | 452,517 | – | 29.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,942,000 | – | 79,885 | – | 5.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,225,000 | – | 24,947 | – | 2.34% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,823,000 | – | 33,320 | – | 1.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,553,000 | – | 34,074 | – | 0.86% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,109,000 | – | 27,171 | – | 0.61% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $991,000 | – | 37,163 | – | 0.55% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $888,000 | – | 13,561 | – | 0.49% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $826,000 | – | 8,909 | – | 0.46% | – |
| TWX | New | TIME WARNER INC | $721,000 | – | 7,176 | – | 0.40% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $640,000 | – | 10,264 | – | 0.35% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $611,000 | – | 5,249 | – | 0.34% | – |
| AAPL | New | APPLE INC | $514,000 | – | 3,566 | – | 0.28% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $466,000 | – | 16,403 | – | 0.26% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $412,000 | – | 2,993 | – | 0.23% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $390,000 | – | 3,125 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $384,000 | – | 413 | – | 0.21% | – |
| KO | New | COCA COLA CO | $346,000 | – | 7,724 | – | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $328,000 | – | 13,280 | – | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $326,000 | – | 4,113 | – | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $317,000 | – | 2,492 | – | 0.18% | – |
| IWB | New | ISHARES TRrus 1000 etf | $304,000 | – | 2,244 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $292,000 | – | 2,205 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $254,000 | – | 280 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $248,000 | – | 3,075 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $243,000 | – | 3,268 | – | 0.14% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $241,000 | – | 6,756 | – | 0.13% | – |
| AGN | New | ALLERGAN PLC | $231,000 | – | 951 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $230,000 | – | 2,109 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $219,000 | – | 2,392 | – | 0.12% | – |
| DEO | New | DIAGEO P L Cspon adr new | $217,000 | – | 1,813 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 1,334 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $209,000 | – | 1,196 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $208,000 | – | 1,801 | – | 0.12% | – |
| WRB | New | BERKLEY W R CORP | $203,000 | – | 2,932 | – | 0.11% | – |
| SYK | New | STRYKER CORP | $203,000 | – | 1,462 | – | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $202,000 | – | 7,473 | – | 0.11% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $120,000 | – | 12,000 | – | 0.07% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $112,000 | – | 11,750 | – | 0.06% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Exit | COCA COLA CO | $0 | – | -4,744 | – | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,664 | – | -0.16% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,830 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,763 | – | -0.16% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,820 | – | -0.16% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,547 | – | -0.16% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -225 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,340 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,003 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,464 | – | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,795 | – | -0.40% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -452,755 | – | -34.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -402,353 | – | -63.69% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $84,756,000 | +0.0% | 402,353 | -0.1% | 63.69% | -0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $45,472,000 | -0.2% | 452,755 | -0.3% | 34.17% | -0.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $534,000 | – | 4,795 | – | 0.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $356,000 | +50.2% | 2,464 | +50.7% | 0.27% | +49.7% |
| KO | New | COCA COLA CO | $205,000 | – | 4,744 | – | 0.15% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,364 | – | -0.10% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $84,738,000 | – | 402,557 | – | 63.99% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $45,565,000 | – | 454,013 | – | 34.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $243,000 | – | 2,003 | – | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $242,000 | – | 2,340 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $237,000 | – | 1,635 | – | 0.18% | – |
| MKL | New | MARKEL CORP | $214,000 | – | 225 | – | 0.16% | – |
| WRB | New | BERKLEY W R CORP | $213,000 | – | 3,547 | – | 0.16% | – |
| IWB | New | ISHARES TRrus 1000 etf | $213,000 | – | 1,820 | – | 0.16% | – |
| SYK | New | STRYKER CORP | $211,000 | – | 1,763 | – | 0.16% | – |
| DEO | New | DIAGEO P L Cspon adr new | $207,000 | – | 1,830 | – | 0.16% | – |
| TJX | New | TJX COS INC NEW | $206,000 | – | 2,664 | – | 0.16% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $132,000 | – | 10,364 | – | 0.10% | – |