Colorado Capital Management, Inc. Activity Q4 2015-Q3 2023

Add to watchlist
Q3 2023
 Value Shares↓ Weighting
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$6,797
+15.7%
143,757
+16.0%
5.15%
+18.7%
AAPL SellAPPLE INC$6,615
-14.2%
38,640
-2.8%
5.01%
-12.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,136
-4.4%
13,437
+0.2%
4.65%
-1.9%
BuyDIMENSIONAL ETF TRUSTus mktwide val$6,093
-0.8%
179,122
+0.6%
4.62%
+1.8%
SPY SellSPDR S&P 500 ETF TRtr unit$6,072
-4.2%
14,205
-0.6%
4.60%
-1.7%
IWF BuyISHARES TRrus 1000 grw etf$5,459
-3.1%
20,525
+0.2%
4.14%
-0.6%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$5,316
-4.6%
101,280
-0.4%
4.03%
-2.1%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$4,972
-2.2%
142,800
+3.9%
3.77%
+0.3%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$4,891
-5.0%
72,272
-0.3%
3.70%
-2.6%
CGW SellCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$4,498
-13.0%
96,703
-3.8%
3.41%
-10.7%
FTSL SellFIRST TR EXCHANGE TRADED FDsenior ln fd$4,371
-6.8%
95,564
-7.7%
3.31%
-4.4%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$4,061
+1.9%
54,027
+2.4%
3.08%
+4.5%
VNQ SellVANGUARD INDEX FDSreal estate etf$3,703
-11.3%
48,942
-2.1%
2.80%
-9.0%
IUSG SellISHARES TRcore s&p us gwt$3,673
-3.9%
38,736
-1.0%
2.78%
-1.4%
USSG BuyDBX ETF TRxtrckr msci us$3,503
+16.7%
88,328
+19.6%
2.65%
+19.7%
NUEM BuyNUSHARES ETF TRnuveen esg emrgn$3,236
+6.8%
123,437
+11.3%
2.45%
+9.6%
PHB BuyINVESCO EXCH TRADED FD TR IIfndmntl hy crp$3,181
-0.4%
186,251
+1.9%
2.41%
+2.1%
IVW SellISHARES TRs&p 500 grwt etf$2,728
-3.8%
39,877
-0.9%
2.07%
-1.3%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,537
-6.0%
23,892
-2.2%
1.92%
-3.5%
BuyINVESTMENT MANAGERS SER TR Iaxs change finan$2,510
-2.1%
84,820
+3.4%
1.90%
+0.5%
IWD SellISHARES TRrus 1000 val etf$2,384
-4.8%
15,704
-1.1%
1.81%
-2.3%
SUSA BuyISHARES TRusa esg slct etf$2,324
-3.4%
21,599
+1.7%
1.76%
-0.9%
VTV SellVANGUARD INDEX FDSvalue etf$2,191
-3.6%
15,888
-0.7%
1.66%
-1.1%
IJR SellISHARES TRcore s&p scp etf$2,000
-7.9%
21,204
-2.7%
1.52%
-5.5%
TSLA SellTESLA INC$1,838
-4.5%
7,347
-0.0%
1.39%
-2.0%
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$1,333
+2.3%
22,236
+6.1%
1.01%
+5.0%
EMLP BuyFIRST TR EXCHANGE TRADED FDno amer energy$1,320
+1.3%
49,988
+3.5%
1.00%
+4.0%
IJH SellISHARES TRcore s&p mcp etf$1,300
-6.4%
5,215
-1.8%
0.98%
-4.0%
HASI SellHANNON ARMSTRONG SUST INFR C$1,299
-35.6%
61,282
-24.0%
0.98%
-33.9%
EEM SellISHARES TRmsci emg mkt etf$1,290
-4.3%
33,992
-0.3%
0.98%
-1.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,095
-0.3%
3,128
-2.9%
0.83%
+2.2%
IWM SellISHARES TRrussell 2000 etf$1,086
-6.0%
6,146
-0.4%
0.82%
-3.5%
PBD SellINVESCO EXCH TRADED FD TR IIglbl clean enrg$1,077
-28.4%
70,029
-12.1%
0.82%
-26.6%
QCLN BuyFIRST TR EXCHANGE TRADED FDnas clnedg green$1,076
-12.7%
25,242
+4.7%
0.82%
-10.4%
MSFT BuyMICROSOFT CORP$1,070
-4.0%
3,390
+3.5%
0.81%
-1.6%
EBLU BuyMANAGED PORTFOLIO SERIESecofin gbl water$1,022
+21.1%
26,884
+31.2%
0.77%
+24.2%
IVV SellISHARES TRcore s&p500 etf$934
-7.4%
2,176
-3.9%
0.71%
-5.1%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$913
-8.8%
28,688
+368.8%
0.69%
-6.4%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$900
-5.6%
6,352
-0.3%
0.68%
-3.1%
SUSB NewISHARES TResg awre 1 5 yr$725–30,488–0.55%–
IHDG SellWISDOMTREE TRitl hdg qtly div$706
-6.0%
18,218
-2.6%
0.54%
-3.4%
NUBD NewNUSHARES ETF TRnuveen esg us$588–27,850–0.44%–
HYXF NewISHARES TResg advncd hy bd$577–13,371–0.44%–
NewMORGAN STANLEY ETF TRUSTcalvert us mdcp$444–9,327–0.34%–
GOOGL SellALPHABET INCcap stk cl a$427
-4.3%
3,266
-12.5%
0.32%
-1.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$381
-5.7%
9,714
-2.4%
0.29%
-3.0%
AMZN SellAMAZON COM INC$380
-16.3%
2,991
-14.3%
0.29%
-14.0%
DGS SellWISDOMTREE TRemg mkts smcap$373
-1.8%
8,066
-1.2%
0.28%
+0.7%
PFE NewPFIZER INC$372–11,222–0.28%–
JNJ SellJOHNSON & JOHNSON$354
-8.8%
2,275
-3.1%
0.27%
-6.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$341
-28.8%
4,494
-26.0%
0.26%
-27.1%
NVO BuyNOVO-NORDISK A Sadr$333
+12.5%
3,662
+100.0%
0.25%
+15.1%
MUB SellISHARES TRnational mun etf$282
-11.6%
2,751
-8.0%
0.21%
-9.3%
DES SellWISDOMTREE TRsmallcap divid$248
-14.5%
8,806
-12.7%
0.19%
-12.1%
FB BuyMETA PLATFORMS INCcl a$238
+6.2%
794
+1.3%
0.18%
+9.1%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$235
+3.1%
4,784
+2.8%
0.18%
+6.0%
ACN SellACCENTURE PLC IRELAND$219
-2.2%
712
-2.3%
0.17%
+0.6%
AGG SellISHARES TRcore us aggbd et$216
-61.6%
2,302
-60.0%
0.16%
-60.6%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$209
-27.7%
2,998
-24.7%
0.16%
-25.8%
PG BuyPROCTER AND GAMBLE CO$206
-3.7%
1,414
+0.1%
0.16%
-1.3%
EPD NewENTERPRISE PRODS PARTNERS L$204–7,460–0.16%–
ABBV SellABBVIE INC$205
+10.2%
1,374
-0.9%
0.16%
+13.1%
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0–-8,906–-0.16%–
PEP ExitPEPSICO INC$0–-1,230–-0.17%–
Q2 2023
 Value Shares↓ Weighting
AAPL NewAPPLE INC$7,711–39,758–5.69%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,420–13,407–4.74%–
SPY NewSPDR S&P 500 ETF TRtr unit$6,337–14,297–4.68%–
NewDIMENSIONAL ETF TRUSTus mktwide val$6,143–178,063–4.54%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$5,876–123,915–4.34%–
IWF NewISHARES TRrus 1000 grw etf$5,634–20,475–4.16%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$5,573–101,711–4.12%–
CGW NewCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$5,168–100,538–3.82%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$5,149–72,495–3.80%–
NUSC NewNUSHARES ETF TRnuveen esg smlcp$5,084–137,460–3.75%–
FTSL NewFIRST TR EXCHANGE TRADED FDsenior ln fd$4,691–103,570–3.46%–
VNQ NewVANGUARD INDEX FDSreal estate etf$4,177–49,990–3.08%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$3,987–52,765–2.94%–
IUSG NewISHARES TRcore s&p us gwt$3,822–39,147–2.82%–
PHB NewINVESCO EXCH TRADED FD TR IIfndmntl hy crp$3,195–182,803–2.36%–
NUEM NewNUSHARES ETF TRnuveen esg emrgn$3,029–110,942–2.24%–
USSG NewDBX ETF TRxtrckr msci us$3,003–73,878–2.22%–
IVW NewISHARES TRs&p 500 grwt etf$2,835–40,235–2.09%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,698–24,429–1.99%–
NewINVESTMENT MANAGERS SER TR Iaxs change finan$2,563–81,992–1.89%–
IWD NewISHARES TRrus 1000 val etf$2,505–15,875–1.85%–
SUSA NewISHARES TRusa esg slct etf$2,405–21,234–1.78%–
VTV NewVANGUARD INDEX FDSvalue etf$2,273–16,002–1.68%–
IJR NewISHARES TRcore s&p scp etf$2,172–21,800–1.60%–
QQQ NewINVESCO QQQ TRunit ser 1$2,047–5,542–1.51%–
HASI NewHANNON ARMSTRONG SUST INFR C$2,016–80,662–1.49%–
TSLA NewTESLA INC$1,924–7,350–1.42%–
PBD NewINVESCO EXCH TRADED FD TR IIglbl clean enrg$1,505–79,664–1.11%–
IJH NewISHARES TRcore s&p mcp etf$1,389–5,313–1.03%–
EEM NewISHARES TRmsci emg mkt etf$1,348–34,092–1.00%–
NULG NewNUSHARES ETF TRnuveen esg lrgcp$1,303–20,958–0.96%–
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$1,303–48,282–0.96%–
QCLN NewFIRST TR EXCHANGE TRADED FDnas clnedg green$1,233–24,102–0.91%–
IWM NewISHARES TRrussell 2000 etf$1,155–6,169–0.85%–
MSFT NewMICROSOFT CORP$1,115–3,275–0.82%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,098–3,221–0.81%–
IVV NewISHARES TRcore s&p500 etf$1,009–2,264–0.74%–
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$1,001–6,119–0.74%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$953–6,372–0.70%–
EBLU NewMANAGED PORTFOLIO SERIESecofin gbl water$844–20,491–0.62%–
IHDG NewWISDOMTREE TRitl hdg qtly div$751–18,698–0.55%–
DGRW NewWISDOMTREE TRus qtly div grt$675–10,139–0.50%–
AGG NewISHARES TRcore us aggbd et$563–5,753–0.42%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$479–6,071–0.35%–
AMZN NewAMAZON COM INC$454–3,490–0.34%–
GOOGL NewALPHABET INCcap stk cl a$446–3,731–0.33%–
EUDG NewWISDOMTREE TReuro qtly div gr$439–14,357–0.32%–
EFA NewISHARES TRmsci eafe etf$430–5,940–0.32%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$404–9,952–0.30%–
NULV NewNUSHARES ETF TRnuveen esg lrgvl$394–11,391–0.29%–
JNJ NewJOHNSON & JOHNSON$388–2,348–0.29%–
DGS NewWISDOMTREE TRemg mkts smcap$380–8,167–0.28%–
TMO NewTHERMO FISHER SCIENTIFIC INC$379–727–0.28%–
IVE NewISHARES TRs&p 500 val etf$343–2,134–0.25%–
MUB NewISHARES TRnational mun etf$319–2,990–0.24%–
IWR NewISHARES TRrus mid-cap etf$318–4,365–0.24%–
IYH NewISHARES TRus hlthcare etf$305–1,091–0.22%–
NVO NewNOVO-NORDISK A Sadr$296–1,831–0.22%–
DES NewWISDOMTREE TRsmallcap divid$290–10,083–0.21%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$289–3,980–0.21%–
IWO NewISHARES TRrus 2000 grw etf$288–1,188–0.21%–
EIS NewISHARESmsci isr cap etf$274–5,118–0.20%–
IYR NewISHARES TRu.s. real es etf$268–3,103–0.20%–
HD NewHOME DEPOT INC$260–839–0.19%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$236–4,514–0.17%–
DBEF NewDBX ETF TRxtrak msci eafe$230–6,527–0.17%–
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$228–4,655–0.17%–
PEP NewPEPSICO INC$227–1,230–0.17%–
ACN NewACCENTURE PLC IRELAND$224–729–0.16%–
FB NewMETA PLATFORMS INCcl a$224–784–0.16%–
RWX NewSPDR INDEX SHS FDSdj intl rl etf$220–8,906–0.16%–
PG NewPROCTER AND GAMBLE CO$214–1,413–0.16%–
ABBV NewABBVIE INC$186–1,386–0.14%–
JSTC NewTIDAL ETF TRadasina social$186–11,597–0.14%–
ET NewENERGY TRANSFER EQUITY L P$131–10,360–0.10%–
CBIO NewCATALYST BIOSCIENCES INC$12–34,165–0.01%–
Q4 2022
 Value Shares↓ Weighting
CBIO ExitCATALYST BIOSCIENCES INC$0–-13,712–-0.01%–
ET ExitENERGY TRANSFER EQUITY L P$0–-10,360–-0.10%–
JSTC ExitTIDAL ETF TRadasina social$0–-11,597–-0.14%–
FB ExitMETA PLATFORMS INCcl a$0–-1,265–-0.15%–
NVO ExitNOVO-NORDISK A Sadr$0–-1,831–-0.16%–
ABBV ExitABBVIE INC$0–-1,374–-0.16%–
PG ExitPROCTER AND GAMBLE CO$0–-1,511–-0.16%–
HD ExitHOME DEPOT INC$0–-824–-0.20%–
ACN ExitACCENTURE PLC IRELAND$0–-912–-0.20%–
PEP ExitPEPSICO INC$0–-1,494–-0.21%–
IWO ExitISHARES TRrus 2000 grw etf$0–-1,188–-0.21%–
IWR ExitISHARES TRrus mid-cap etf$0–-4,000–-0.21%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-6,150–-0.22%–
IYR ExitISHARES TRu.s. real es etf$0–-3,288–-0.23%–
IVE ExitISHARES TRs&p 500 val etf$0–-2,134–-0.24%–
IYH ExitISHARES TRus hlthcare etf$0–-1,091–-0.24%–
EIS ExitISHARESmsci isr cap etf$0–-5,118–-0.25%–
AMZN ExitAMAZON COM INC$0–-2,699–-0.26%–
AGG ExitISHARES TRcore us aggbd et$0–-3,246–-0.27%–
DES ExitWISDOMTREE TRsmallcap divid$0–-12,166–-0.27%–
GOOGL ExitALPHABET INCcap stk cl a$0–-3,280–-0.27%–
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0–-13,307–-0.28%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-8,745–-0.30%–
EUDG ExitWISDOMTREE TReuro qtly div gr$0–-15,093–-0.30%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-5,342–-0.33%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-806–-0.35%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-11,233–-0.36%–
JNJ ExitJOHNSON & JOHNSON$0–-2,512–-0.36%–
EFA ExitISHARES TRmsci eafe etf$0–-7,322–-0.36%–
NULV ExitNUSHARES ETF TRnuveen esg lrgvl$0–-15,147–-0.40%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-14,901–-0.43%–
SHM ExitSPDR SER TRUSTnuveen blmbrg sr$0–-13,796–-0.55%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-12,664–-0.59%–
IHDG ExitWISDOMTREE TRitl hdg qtly div$0–-22,133–-0.69%–
MSFT ExitMICROSOFT CORP$0–-3,502–-0.70%–
ExitINVESTMENT MANAGERS SER TR Iaxs change finan$0–-32,986–-0.71%–
IVV ExitISHARES TRcore s&p500 etf$0–-2,326–-0.72%–
MUB ExitISHARES TRnational mun etf$0–-8,158–-0.72%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-3,156–-0.73%–
PRF ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1000$0–-6,130–-0.74%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-6,946–-0.76%–
IWM ExitISHARES TRrussell 2000 etf$0–-5,955–-0.85%–
IJH ExitISHARES TRcore s&p mcp etf$0–-5,537–-1.05%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-16,615–-1.09%–
EEM ExitISHARES TRmsci emg mkt etf$0–-36,368–-1.10%–
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0–-54,507–-1.17%–
QCLN ExitFIRST TR EXCHANGE TRADED FDnas clnedg green$0–-25,592–-1.26%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-5,547–-1.28%–
PBD ExitINVESCO EXCH TRADED FD TR IIglbl clean enrg$0–-104,146–-1.72%–
IJR ExitISHARES TRcore s&p scp etf$0–-23,272–-1.75%–
TSLA ExitTESLA INC$0–-7,695–-1.76%–
HASI ExitHANNON ARMSTRONG SUST INFR C$0–-68,677–-1.78%–
IWD ExitISHARES TRrus 1000 val etf$0–-15,740–-1.85%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-41,813–-2.09%–
SUSA ExitISHARES TRusa esg slct etf$0–-22,602–-2.10%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-19,781–-2.11%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-32,920–-2.64%–
IUSG ExitISHARES TRcore s&p us gwt$0–-39,010–-2.70%–
PHB ExitINVESCO EXCH TRADED FD TR IIfndmntl hy crp$0–-213,888–-3.04%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-48,372–-3.13%–
NUSC ExitNUSHARES ETF TRnuveen esg smlcp$0–-113,228–-3.14%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-51,481–-3.57%–
IWF ExitISHARES TRrus 1000 grw etf$0–-20,622–-3.75%–
FTSL ExitFIRST TR EXCHANGE TRADED FDsenior ln fd$0–-105,754–-4.03%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-79,295–-4.15%–
CGW ExitCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$0–-117,679–-4.18%–
DFAS ExitDIMENSIONAL ETF TRUSTus small cap etf$0–-107,475–-4.32%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-15,210–-4.70%–
AAPL ExitAPPLE INC$0–-39,308–-4.70%–
ExitDIMENSIONAL ETF TRUSTus mktwide val$0–-183,557–-4.70%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-13,912–-4.83%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-118,584–-4.93%–
Q3 2022
 Value Shares↓ Weighting
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$5,705,000
-4.0%
118,584
+0.0%
4.93%
+2.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,588,000
-3.8%
13,912
-0.9%
4.83%
+2.5%
SellDIMENSIONAL ETF TRUSTus mktwide val$5,435,000
-8.1%
183,557
-1.9%
4.70%
-2.1%
SPY SellSPDR S&P 500 ETF TRtr unit$5,432,000
-6.1%
15,210
-0.8%
4.70%
+0.1%
AAPL BuyAPPLE INC$5,432,000
+11.9%
39,308
+10.7%
4.70%
+19.2%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$4,999,000
-1.4%
107,475
+1.8%
4.32%
+5.1%
CGW BuyCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$4,832,000
-6.8%
117,679
+0.2%
4.18%
-0.7%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$4,799,000
-1.1%
79,295
+2.5%
4.15%
+5.3%
FTSL SellFIRST TR EXCHANGE TRADED FDsenior ln fd$4,660,000
-0.3%
105,754
-0.3%
4.03%
+6.2%
IWF SellISHARES TRrus 1000 grw etf$4,338,000
-5.2%
20,622
-1.4%
3.75%
+1.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,127,000
-9.9%
51,481
+2.4%
3.57%
-4.1%
NUSC SellNUSHARES ETF TRnuveen esg smlcp$3,630,000
-10.4%
113,228
-8.3%
3.14%
-4.5%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$3,619,000
-5.5%
48,372
-3.0%
3.13%
+0.6%
PHB BuyINVESCO EXCH TRADED FD TR IIfndmntl hy crp$3,514,000
-0.4%
213,888
+2.1%
3.04%
+6.1%
IUSG BuyISHARES TRcore s&p us gwt$3,128,000
-0.1%
39,010
+4.3%
2.70%
+6.5%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,055,000
-10.6%
32,920
-0.6%
2.64%
-4.8%
VTV SellVANGUARD INDEX FDSvalue etf$2,442,000
-8.6%
19,781
-2.4%
2.11%
-2.7%
SUSA SellISHARES TRusa esg slct etf$2,423,000
-11.1%
22,602
-2.4%
2.10%
-5.3%
IVW SellISHARES TRs&p 500 grwt etf$2,419,000
-5.6%
41,813
-1.5%
2.09%
+0.6%
IWD SellISHARES TRrus 1000 val etf$2,140,000
-7.7%
15,740
-1.6%
1.85%
-1.7%
HASI BuyHANNON ARMSTRONG SUST INFR C$2,055,000
-19.6%
68,677
+1.7%
1.78%
-14.4%
TSLA BuyTESLA INC$2,041,000
+17.6%
7,695
+198.7%
1.76%
+25.4%
IJR SellISHARES TRcore s&p scp etf$2,029,000
-6.8%
23,272
-1.2%
1.75%
-0.7%
PBD SellINVESCO EXCH TRADED FD TR IIglbl clean enrg$1,985,000
-4.8%
104,146
-2.2%
1.72%
+1.4%
QQQ SellINVESCO QQQ TRunit ser 1$1,482,000
-5.2%
5,547
-0.5%
1.28%
+0.9%
QCLN BuyFIRST TR EXCHANGE TRADED FDnas clnedg green$1,458,000
+14.4%
25,592
+4.8%
1.26%
+22.0%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$1,356,000
-4.2%
54,507
-0.9%
1.17%
+2.0%
EEM SellISHARES TRmsci emg mkt etf$1,268,000
-14.0%
36,368
-1.2%
1.10%
-8.4%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,257,000
-33.6%
16,615
-29.8%
1.09%
-29.2%
IJH SellISHARES TRcore s&p mcp etf$1,214,000
-4.0%
5,537
-0.9%
1.05%
+2.3%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$884,000
-5.8%
6,946
-0.6%
0.76%
+0.4%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$850,000
-12.1%
6,130
-6.1%
0.74%
-6.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$842,000
+38.7%
3,156
+41.9%
0.73%
+47.7%
MUB SellISHARES TRnational mun etf$837,000
-40.2%
8,158
-38.0%
0.72%
-36.3%
NewINVESTMENT MANAGERS SER TR Iaxs change finan$819,000–32,986–0.71%–
SHM SellSPDR SER TRUSTnuveen blmbrg sr$636,000
-20.2%
13,796
-18.2%
0.55%
-15.0%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$467,000
+2.2%
15,147
+10.7%
0.40%
+8.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$410,000
-16.2%
11,233
-4.3%
0.36%
-10.6%
JNJ SellJOHNSON & JOHNSON$410,000
-8.3%
2,512
-0.3%
0.36%
-2.2%
EFA SellISHARES TRmsci eafe etf$410,000
-12.0%
7,322
-1.8%
0.36%
-6.1%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$381,000
-6.2%
5,342
-1.1%
0.33%
-0.3%
EUDG BuyWISDOMTREE TReuro qtly div gr$348,000
-7.4%
15,093
+5.5%
0.30%
-1.3%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$320,000
-48.6%
13,307
-39.7%
0.28%
-45.3%
GOOGL BuyALPHABET INCcap stk cl a$313,000
-12.3%
3,280
+1900.0%
0.27%
-6.6%
AGG SellISHARES TRcore us aggbd et$312,000
-13.6%
3,246
-8.6%
0.27%
-7.8%
AMZN SellAMAZON COM INC$305,000
+4.8%
2,699
-1.4%
0.26%
+11.9%
IVE SellISHARES TRs&p 500 val etf$274,000
-10.5%
2,134
-4.1%
0.24%
-4.4%
IYR SellISHARES TRu.s. real es etf$267,000
-13.6%
3,288
-2.1%
0.23%
-8.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$260,000
-5.1%
6,150
+0.3%
0.22%
+1.4%
IWO SellISHARES TRrus 2000 grw etf$245,000
-8.9%
1,188
-8.9%
0.21%
-2.8%
HD SellHOME DEPOT INC$227,0000.0%824
-0.5%
0.20%
+6.5%
PG BuyPROCTER AND GAMBLE CO$190,000
+17.3%
1,511
+34.0%
0.16%
+25.2%
FB SellMETA PLATFORMS INCcl a$171,000
-17.0%
1,265
-0.9%
0.15%
-11.4%
JSTC NewTIDAL ETF TRadasina social$156,000–11,597–0.14%–
DIS ExitDISNEY WALT CO$0–-1,394–-0.11%–
INTC ExitINTEL CORP$0–-3,602–-0.11%–
TIP ExitISHARES TRtips bd etf$0–-1,267–-0.12%–
ICF ExitISHARES TRcohen steer reit$0–-2,398–-0.12%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-2,384–-0.12%–
ABT ExitABBOT LABS$0–-1,505–-0.13%–
SCZ ExitISHARES TReafe sml cp etf$0–-3,172–-0.14%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-1,195–-0.14%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-8,107–-0.33%–
Q2 2022
 Value Shares↓ Weighting
VTIP NewVANGUARD MALVERN FDSstrm infproidx$5,941,000–118,538–4.82%–
NewDIMENSIONAL ETF TRUSTus mktwide val$5,915,000–187,199–4.80%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,806,000–14,041–4.71%–
SPY NewSPDR S&P 500 ETF TRtr unit$5,783,000–15,330–4.69%–
CGW NewCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$5,182,000–117,409–4.21%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$5,069,000–105,603–4.11%–
AAPL NewAPPLE INC$4,856,000–35,521–3.94%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$4,854,000–77,385–3.94%–
FTSL NewFIRST TR EXCHANGE TRADED FDsenior ln fd$4,676,000–106,032–3.80%–
VNQ NewVANGUARD INDEX FDSreal estate etf$4,582,000–50,295–3.72%–
IWF NewISHARES TRrus 1000 grw etf$4,574,000–20,915–3.71%–
NUSC NewNUSHARES ETF TRnuveen esg smlcp$4,050,000–123,433–3.29%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$3,831,000–49,887–3.11%–
PHB NewINVESCO EXCH TRADED FD TR IIfndmntl hy crp$3,529,000–209,449–2.86%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,419,000–33,123–2.78%–
IUSG NewISHARES TRcore s&p us gwt$3,130,000–37,394–2.54%–
SUSA NewISHARES TRusa esg slct etf$2,725,000–23,155–2.21%–
VTV NewVANGUARD INDEX FDSvalue etf$2,672,000–20,259–2.17%–
IVW NewISHARES TRs&p 500 grwt etf$2,563,000–42,464–2.08%–
HASI NewHANNON ARMSTRONG SUST INFR C$2,557,000–67,539–2.08%–
IWD NewISHARES TRrus 1000 val etf$2,319,000–15,997–1.88%–
IJR NewISHARES TRcore s&p scp etf$2,176,000–23,549–1.77%–
PBD NewINVESCO EXCH TRADED FD TR IIglbl clean enrg$2,086,000–106,447–1.69%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,893,000–23,657–1.54%–
TSLA NewTESLA INC$1,735,000–2,576–1.41%–
QQQ NewINVESCO QQQ TRunit ser 1$1,563,000–5,577–1.27%–
EEM NewISHARES TRmsci emg mkt etf$1,475,000–36,794–1.20%–
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$1,416,000–55,028–1.15%–
MUB NewISHARES TRnational mun etf$1,400,000–13,163–1.14%–
QCLN NewFIRST TR EXCHANGE TRADED FDnas clnedg green$1,274,000–24,410–1.03%–
IJH NewISHARES TRcore s&p mcp etf$1,264,000–5,587–1.03%–
IWM NewISHARES TRrussell 2000 etf$1,008,000–5,955–0.82%–
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$967,000–6,527–0.78%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$938,000–6,987–0.76%–
MSFT NewMICROSOFT CORP$899,000–3,502–0.73%–
IVV NewISHARES TRcore s&p500 etf$882,000–2,326–0.72%–
IHDG NewWISDOMTREE TRitl hdg qtly div$828,000–22,133–0.67%–
SHM NewSPDR SER TRUSTnuveen blmbrg sr$797,000–16,867–0.65%–
DGRW NewWISDOMTREE TRus qtly div grt$726,000–12,664–0.59%–
RWX NewSPDR INDEX SHS FDSdj intl rl etf$623,000–22,072–0.51%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$607,000–2,224–0.49%–
DBEF NewDBX ETF TRxtrak msci eafe$519,000–14,901–0.42%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$489,000–11,740–0.40%–
EFA NewISHARES TRmsci eafe etf$466,000–7,457–0.38%–
NULV NewNUSHARES ETF TRnuveen esg lrgvl$457,000–13,680–0.37%–
JNJ NewJOHNSON & JOHNSON$447,000–2,520–0.36%–
TMO NewTHERMO FISHER SCIENTIFIC INC$438,000–806–0.36%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$406,000–5,399–0.33%–
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$406,000–8,107–0.33%–
DGS NewWISDOMTREE TRemg mkts smcap$390,000–8,745–0.32%–
EUDG NewWISDOMTREE TReuro qtly div gr$376,000–14,312–0.30%–
AGG NewISHARES TRcore us aggbd et$361,000–3,550–0.29%–
GOOGL NewALPHABET INCcap stk cl a$357,000–164–0.29%–
DES NewWISDOMTREE TRsmallcap divid$343,000–12,166–0.28%–
IYR NewISHARES TRu.s. real es etf$309,000–3,358–0.25%–
IVE NewISHARES TRs&p 500 val etf$306,000–2,225–0.25%–
EIS NewISHARESmsci isr cap etf$303,000–5,118–0.25%–
IYH NewISHARES TRus hlthcare etf$293,000–1,091–0.24%–
AMZN NewAMAZON COM INC$291,000–2,737–0.24%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$274,000–6,130–0.22%–
IWO NewISHARES TRrus 2000 grw etf$269,000–1,304–0.22%–
IWR NewISHARES TRrus mid-cap etf$259,000–4,000–0.21%–
ACN NewACCENTURE PLC IRELAND$253,000–912–0.20%–
PEP NewPEPSICO INC$249,000–1,494–0.20%–
HD NewHOME DEPOT INC$227,000–828–0.18%–
ABBV NewABBVIE INC$210,000–1,374–0.17%–
FB NewMETA PLATFORMS INCcl a$206,000–1,277–0.17%–
NVO NewNOVO-NORDISK A Sadr$204,000–1,831–0.17%–
VBR NewVANGUARD INDEX FDSsm cp val etf$179,000–1,195–0.14%–
SCZ NewISHARES TReafe sml cp etf$173,000–3,172–0.14%–
ABT NewABBOT LABS$164,000–1,505–0.13%–
PG NewPROCTER AND GAMBLE CO$162,000–1,128–0.13%–
IJK NewISHARES TRs&p mc 400gr etf$152,000–2,384–0.12%–
ICF NewISHARES TRcohen steer reit$146,000–2,398–0.12%–
TIP NewISHARES TRtips bd etf$144,000–1,267–0.12%–
INTC NewINTEL CORP$135,000–3,602–0.11%–
DIS NewDISNEY WALT CO$132,000–1,394–0.11%–
ET NewENERGY TRANSFER EQUITY L P$103,000–10,360–0.08%–
CBIO NewCATALYST BIOSCIENCES INC$24,000–13,712–0.02%–
Q4 2021
 Value Shares↓ Weighting
CBIO ExitCATALYST BIOSCIENCES INC$0–-13,712–-0.04%–
ET ExitENERGY TRANSFER EQUITY L P$0–-10,360–-0.07%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-1,195–-0.14%–
DIS ExitDISNEY WALT CO$0–-1,322–-0.16%–
PEP ExitPEPSICO INC$0–-1,505–-0.16%–
SHY ExitISHARES TR1 3 yr treas bd$0–-2,699–-0.16%–
SCZ ExitISHARES TReafe sml cp etf$0–-3,172–-0.17%–
INTC ExitINTEL CORP$0–-4,548–-0.17%–
ACN ExitACCENTURE PLC IRELAND$0–-917–-0.21%–
HD ExitHOME DEPOT INC$0–-918–-0.21%–
IYH ExitISHARES TRus hlthcare etf$0–-1,091–-0.21%–
IVE ExitISHARES TRs&p 500 val etf$0–-2,134–-0.22%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-3,211–-0.24%–
EIS ExitISHARESmsci isr cap etf$0–-5,118–-0.26%–
IYR ExitISHARES TRu.s. real es etf$0–-3,613–-0.26%–
IWO ExitISHARES TRrus 2000 grw etf$0–-1,304–-0.27%–
DES ExitWISDOMTREE TRsmallcap divid$0–-12,558–-0.27%–
NULV ExitNUSHARES ETF TRnuveen esg lrgvl$0–-11,391–-0.30%–
FB ExitFACEBOOK INCcl a$0–-1,280–-0.31%–
AMZN ExitAMAZON COM INC$0–-133–-0.31%–
JNJ ExitJOHNSON & JOHNSON$0–-2,790–-0.32%–
GOOGL ExitALPHABET INCcap stk cl a$0–-174–-0.33%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-817–-0.33%–
IWR ExitISHARES TRrus mid-cap etf$0–-6,072–-0.34%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-8,976–-0.34%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-5,695–-0.34%–
AGG ExitISHARES TRcore us aggbd et$0–-4,772–-0.39%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-14,901–-0.40%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,328–-0.45%–
TIP ExitISHARES TRtips bd etf$0–-5,132–-0.46%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-13,475–-0.48%–
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0–-19,695–-0.49%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-14,247–-0.51%–
EFA ExitISHARES TRmsci eafe etf$0–-9,603–-0.53%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-13,537–-0.56%–
SHM ExitSPDR SER TRUSTnuveen blmbrg sr$0–-18,682–-0.65%–
IHDG ExitWISDOMTREE TRitl hdg qtly div$0–-23,375–-0.71%–
PRF ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1000$0–-6,701–-0.75%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-7,222–-0.76%–
MSFT ExitMICROSOFT CORP$0–-3,880–-0.77%–
IVV ExitISHARES TRcore s&p500 etf$0–-2,582–-0.78%–
QCLN ExitFIRST TR EXCHANGE TRADED FDnas clnedg green$0–-19,586–-0.87%–
IWM ExitISHARES TRrussell 2000 etf$0–-6,211–-0.96%–
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0–-62,579–-1.05%–
IJH ExitISHARES TRcore s&p mcp etf$0–-5,918–-1.10%–
EEM ExitISHARES TRmsci emg mkt etf$0–-36,887–-1.31%–
TSLA ExitTESLA INC$0–-2,558–-1.40%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-5,594–-1.41%–
MUB ExitISHARES TRnational mun etf$0–-22,219–-1.74%–
IWD ExitISHARES TRrus 1000 val etf$0–-16,695–-1.84%–
IJR ExitISHARES TRcore s&p scp etf$0–-24,604–-1.90%–
SUSA ExitISHARES TRusa esg slct etf$0–-24,216–-1.96%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-30,112–-2.01%–
PBD ExitINVESCO EXCH TRADED FD TR IIglbl clean enrg$0–-103,681–-2.04%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-45,101–-2.35%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-24,787–-2.37%–
HASI ExitHANNON ARMSTRONG SUST INFR C$0–-63,401–-2.39%–
IUSG ExitISHARES TRcore s&p us gwt$0–-34,638–-2.50%–
PHB ExitINVESCO EXCH TRADED FD TR IIfndmntl hy crp$0–-231,246–-3.18%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-34,129–-3.22%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-59,435–-3.44%–
FTSL ExitFIRST TR EXCHANGE TRADED FDsenior ln fd$0–-105,704–-3.57%–
AAPL ExitAPPLE INC$0–-36,685–-3.66%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-52,082–-3.74%–
NUSC ExitNUSHARES ETF TRnuveen esg smlcp$0–-122,795–-3.77%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-72,896–-3.95%–
DFAS ExitDIMENSIONAL ETF TRUSTus small cap etf$0–-102,591–-4.16%–
IWF ExitISHARES TRrus 1000 grw etf$0–-21,587–-4.18%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-112,534–-4.18%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-14,405–-4.89%–
CGW ExitCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$0–-118,133–-4.91%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-16,849–-5.10%–
Q3 2021
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$7,230,000
-2.5%
16,849
-2.8%
5.10%
+2.3%
CGW SellCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$6,956,000
+8.6%
118,133
-1.1%
4.91%
+13.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,927,000
-3.2%
14,405
-1.2%
4.89%
+1.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$5,917,000
+5.0%
112,534
+4.6%
4.18%
+10.2%
IWF SellISHARES TRrus 1000 grw etf$5,915,000
-3.8%
21,587
-4.7%
4.18%
+0.9%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$5,898,000
+2.5%
102,591
+4.2%
4.16%
+7.6%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$5,588,000
-5.8%
72,896
-3.8%
3.95%
-1.1%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$5,339,000
+4.1%
122,795
+8.0%
3.77%
+9.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$5,300,000
-1.8%
52,082
-1.8%
3.74%
+3.1%
AAPL SellAPPLE INC$5,190,000
+2.9%
36,685
-0.4%
3.66%
+8.0%
FTSL BuyFIRST TR EXCHANGE TRADED FDsenior ln fd$5,058,000
+1.4%
105,704
+1.7%
3.57%
+6.4%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$4,870,000
-0.8%
59,435
-0.6%
3.44%
+4.1%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$4,562,000
-3.7%
34,129
-1.7%
3.22%
+1.0%
PHB SellINVESCO EXCH TRADED FD TR IIfndmntl hy crp$4,504,000
-2.6%
231,246
-2.3%
3.18%
+2.3%
IUSG SellISHARES TRcore s&p us gwt$3,547,000
-0.1%
34,638
-1.5%
2.50%
+4.9%
HASI BuyHANNON ARMSTRONG SUST INFR C$3,390,000
-0.4%
63,401
+4.6%
2.39%
+4.6%
VTV SellVANGUARD INDEX FDSvalue etf$3,355,000
-6.6%
24,787
-5.1%
2.37%
-1.9%
IVW SellISHARES TRs&p 500 grwt etf$3,333,000
-1.7%
45,101
-3.3%
2.35%
+3.2%
PBD BuyINVESCO EXCH TRADED FD TR IIglbl clean enrg$2,890,000
-1.3%
103,681
+9.7%
2.04%
+3.6%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$2,842,000
-16.0%
30,112
-15.4%
2.01%
-11.8%
SUSA SellISHARES TRusa esg slct etf$2,778,000
-7.1%
24,216
-5.6%
1.96%
-2.5%
IJR SellISHARES TRcore s&p scp etf$2,686,000
-4.3%
24,604
-1.0%
1.90%
+0.4%
IWD SellISHARES TRrus 1000 val etf$2,612,000
-1.7%
16,695
-0.4%
1.84%
+3.1%
MUB BuyISHARES TRnational mun etf$2,465,000
-4.8%
22,219
+0.5%
1.74%
-0.1%
TSLA BuyTESLA INC$1,983,000
+14.6%
2,558
+0.4%
1.40%
+20.2%
EEM SellISHARES TRmsci emg mkt etf$1,858,000
-9.6%
36,887
-1.0%
1.31%
-5.1%
IJH SellISHARES TRcore s&p mcp etf$1,556,000
-10.0%
5,918
-8.0%
1.10%
-5.5%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$1,481,000
-11.5%
62,579
-8.6%
1.05%
-7.1%
IWM SellISHARES TRrussell 2000 etf$1,358,000
-11.4%
6,211
-7.0%
0.96%
-7.0%
QCLN SellFIRST TR EXCHANGE TRADED FDnas clnedg green$1,226,000
-13.9%
19,586
-4.8%
0.87%
-9.6%
IVV SellISHARES TRcore s&p500 etf$1,112,000
-0.4%
2,582
-0.5%
0.78%
+4.5%
MSFT BuyMICROSOFT CORP$1,093,000
+10.7%
3,880
+6.4%
0.77%
+16.3%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,082,000
-8.1%
7,222
-7.6%
0.76%
-3.7%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$1,061,000
-18.6%
6,701
-17.6%
0.75%
-14.6%
SHM SellSPDR SER TRUSTnuveen blmbrg sr$922,000
-2.2%
18,682
-1.9%
0.65%
+2.5%
DGRW SellWISDOMTREE TRus qtly div grt$796,000
-4.8%
13,537
-3.4%
0.56%
-0.2%
EFA SellISHARES TRmsci eafe etf$749,000
-1.8%
9,603
-0.8%
0.53%
+3.1%
JPST SellJP MORGAN EXCHANGE TRADED FDultra shrt inc$722,000
-21.1%
14,247
-21.0%
0.51%
-17.2%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$699,000
-4.4%
19,695
-1.1%
0.49%
+0.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$673,000
-11.3%
13,475
-3.6%
0.48%
-7.0%
TIP SellISHARES TRtips bd etf$655,000
-4.8%
5,132
-4.5%
0.46%0.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$635,000
-6.6%
2,328
-4.9%
0.45%
-2.2%
AGG SellISHARES TRcore us aggbd et$548,000
-40.4%
4,772
-40.1%
0.39%
-37.4%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$486,000
-11.6%
5,695
-11.2%
0.34%
-7.3%
DGS SellWISDOMTREE TRemg mkts smcap$480,000
-9.8%
8,976
-8.2%
0.34%
-5.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$466,000
-16.5%
817
-26.3%
0.33%
-12.3%
GOOGL BuyALPHABET INCcap stk cl a$465,000
+12.9%
174
+3.0%
0.33%
+18.4%
JNJ BuyJOHNSON & JOHNSON$450,000
-0.9%
2,790
+1.2%
0.32%
+4.3%
AMZN BuyAMAZON COM INC$437,000
+0.9%
133
+5.6%
0.31%
+6.2%
FB BuyFACEBOOK INCcl a$434,000
+0.7%
1,280
+3.5%
0.31%
+5.5%
IYR SellISHARES TRu.s. real es etf$369,000
-15.6%
3,613
-15.9%
0.26%
-11.2%
HD SellHOME DEPOT INC$301,000
+2.0%
918
-1.0%
0.21%
+7.6%
ACN BuyACCENTURE PLC IRELAND$293,000
+9.3%
917
+0.5%
0.21%
+15.0%
INTC BuyINTEL CORP$242,000
-4.3%
4,548
+0.8%
0.17%
+0.6%
SHY SellISHARES TR1 3 yr treas bd$232,000
-2.9%
2,699
-3.1%
0.16%
+1.9%
PEP BuyPEPSICO INC$226,000
+4.1%
1,505
+2.3%
0.16%
+9.6%
DIS BuyDISNEY WALT CO$223,000
-0.4%
1,322
+3.6%
0.16%
+4.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$202,000
-5.2%
1,195
-2.8%
0.14%0.0%
IWS ExitISHARES TRrus mdcp val etf$0–-1,796–-0.14%–
KMB ExitKIMBERLY CLARK CORP$0–-25,147–-2.26%–
Q2 2021
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$7,417,000–17,329–4.99%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$7,156,000–14,575–4.82%–
CGW NewCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$6,408,000–119,444–4.31%–
IWF NewISHARES TRrus 1000 grw etf$6,150,000–22,654–4.14%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$5,929,000–75,761–3.99%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$5,752,000–98,496–3.87%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$5,637,000–107,556–3.79%–
VNQ NewVANGUARD INDEX FDSreal estate etf$5,398,000–53,031–3.63%–
NUSC NewNUSHARES ETF TRnuveen esg smlcp$5,131,000–113,663–3.45%–
AAPL NewAPPLE INC$5,044,000–36,831–3.39%–
FTSL NewFIRST TR EXCHANGE TRADED FDsenior ln fd$4,990,000–103,951–3.36%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$4,911,000–59,779–3.30%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$4,738,000–34,727–3.19%–
PHB NewINVESCO EXCH TRADED FD TR IIfndmntl hy crp$4,623,000–236,634–3.11%–
VTV NewVANGUARD INDEX FDSvalue etf$3,591,000–26,126–2.42%–
IUSG NewISHARES TRcore s&p us gwt$3,551,000–35,167–2.39%–
HASI NewHANNON ARMSTRONG SUST INFR C$3,402,000–60,595–2.29%–
IVW NewISHARES TRs&p 500 grwt etf$3,392,000–46,646–2.28%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$3,382,000–35,583–2.28%–
KMB NewKIMBERLY CLARK CORP$3,364,000–25,147–2.26%–
SUSA NewISHARES TRusa esg slct etf$2,990,000–25,647–2.01%–
PBD NewINVESCO EXCH TRADED FD TR IIglbl clean enrg$2,928,000–94,536–1.97%–
IJR NewISHARES TRcore s&p scp etf$2,807,000–24,848–1.89%–
IWD NewISHARES TRrus 1000 val etf$2,658,000–16,758–1.79%–
MUB NewISHARES TRnational mun etf$2,590,000–22,101–1.74%–
EEM NewISHARES TRmsci emg mkt etf$2,055,000–37,273–1.38%–
QQQ NewINVESCO QQQ TRunit ser 1$1,982,000–5,594–1.33%–
TSLA NewTESLA INC$1,731,000–2,547–1.16%–
IJH NewISHARES TRcore s&p mcp etf$1,729,000–6,435–1.16%–
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$1,673,000–68,436–1.13%–
IWM NewISHARES TRrussell 2000 etf$1,532,000–6,680–1.03%–
QCLN NewFIRST TR EXCHANGE TRADED FDnas clnedg green$1,424,000–20,578–0.96%–
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$1,303,000–8,131–0.88%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,178,000–7,818–0.79%–
IVV NewISHARES TRcore s&p500 etf$1,116,000–2,596–0.75%–
IHDG NewWISDOMTREE TRitl hdg qtly div$1,031,000–23,375–0.69%–
MSFT NewMICROSOFT CORP$987,000–3,647–0.66%–
SHM NewSPDR SER TRUSTnuveen blmbrg sr$943,000–19,046–0.64%–
AGG NewISHARES TRcore us aggbd et$919,000–7,971–0.62%–
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$915,000–18,045–0.62%–
DGRW NewWISDOMTREE TRus qtly div grt$836,000–14,016–0.56%–
EFA NewISHARES TRmsci eafe etf$763,000–9,678–0.51%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$759,000–13,980–0.51%–
RWX NewSPDR INDEX SHS FDSdj intl rl etf$731,000–19,908–0.49%–
TIP NewISHARES TRtips bd etf$688,000–5,375–0.46%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$680,000–2,447–0.46%–
DBEF NewDBX ETF TRxtrak msci eafe$559,000–14,901–0.38%–
TMO NewTHERMO FISHER SCIENTIFIC INC$558,000–1,108–0.38%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$550,000–6,410–0.37%–
DGS NewWISDOMTREE TRemg mkts smcap$532,000–9,780–0.36%–
IWR NewISHARES TRrus mid-cap etf$481,000–6,072–0.32%–
JNJ NewJOHNSON & JOHNSON$454,000–2,757–0.30%–
IYR NewISHARES TRu.s. real es etf$437,000–4,294–0.29%–
AMZN NewAMAZON COM INC$433,000–126–0.29%–
FB NewFACEBOOK INCcl a$431,000–1,237–0.29%–
NULV NewNUSHARES ETF TRnuveen esg lrgvl$430,000–11,391–0.29%–
GOOGL NewALPHABET INCcap stk cl a$412,000–169–0.28%–
IWO NewISHARES TRrus 2000 grw etf$406,000–1,304–0.27%–
DES NewWISDOMTREE TRsmallcap divid$400,000–12,558–0.27%–
EIS NewISHARESmsci isr cap etf$356,000–5,118–0.24%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$333,000–3,211–0.22%–
IVE NewISHARES TRs&p 500 val etf$315,000–2,134–0.21%–
IYH NewISHARES TRus hlthcare etf$297,000–1,091–0.20%–
HD NewHOME DEPOT INC$295,000–927–0.20%–
ACN NewACCENTURE PLC IRELAND$268,000–912–0.18%–
INTC NewINTEL CORP$253,000–4,513–0.17%–
SHY NewISHARES TR1 3 yr treas bd$239,000–2,784–0.16%–
SCZ NewISHARES TReafe sml cp etf$235,000–3,172–0.16%–
DIS NewDISNEY WALT CO$224,000–1,276–0.15%–
PEP NewPEPSICO INC$217,000–1,471–0.15%–
VBR NewVANGUARD INDEX FDSsm cp val etf$213,000–1,230–0.14%–
IWS NewISHARES TRrus mdcp val etf$206,000–1,796–0.14%–
ET NewENERGY TRANSFER EQUITY L P$110,000–10,360–0.07%–
CBIO NewCATALYST BIOSCIENCES INC$59,000–13,712–0.04%–
Q4 2020
 Value Shares↓ Weighting
ET ExitENERGY TRANSFER EQUITY L P$0–-10,360–-0.05%–
CBIO ExitCATALYST BIOSCIENCES INC$0–-13,712–-0.05%–
MRK ExitMERCK & CO INC$0–-2,276–-0.16%–
ACN ExitACCENTURE PLC IRELAND$0–-912–-0.17%–
PEP ExitPEPSICO INC$0–-1,535–-0.18%–
INTC ExitINTEL CORP$0–-4,639–-0.20%–
SHY ExitISHARES TR1-3 yr tr bd etf$0–-2,784–-0.20%–
IVE ExitISHARES TRs&p 500 val etf$0–-2,196–-0.20%–
IYH ExitISHARES TRus hlthcare etf$0–-1,091–-0.20%–
GOOGL ExitALPHABET INCcap stk cl a$0–-179–-0.22%–
HD ExitHOME DEPOT INC$0–-987–-0.22%–
IWO ExitISHARES TRrus 2000 grw etf$0–-1,304–-0.24%–
EIS ExitISHARESmsci isr cap etf$0–-5,736–-0.25%–
DES ExitWISDOMTREE TRsmallcap divid$0–-14,526–-0.25%–
NULV ExitNUSHARES ETF TRnuveen esg lrgvl$0–-11,391–-0.27%–
FB ExitFACEBOOK INCcl a$0–-1,280–-0.28%–
IWR ExitISHARES TRrus mid-cap etf$0–-6,072–-0.29%–
IYR ExitISHARES TRu.s. real es etf$0–-4,436–-0.29%–
AMZN ExitAMAZON COM INC$0–-112–-0.29%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-859–-0.31%–
JNJ ExitJOHNSON & JOHNSON$0–-2,719–-0.33%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-5,090–-0.34%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-10,449–-0.36%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-14,901–-0.38%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,563–-0.45%–
MSFT ExitMICROSOFT CORP$0–-2,705–-0.47%–
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0–-21,227–-0.52%–
EFA ExitISHARES TRmsci eafe etf$0–-10,033–-0.53%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-14,394–-0.59%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-17,480–-0.62%–
TIP ExitISHARES TRtips bd etf$0–-6,145–-0.64%–
QCLN ExitFIRST TR EXCHANGE TRADED FDnas clnedg green$0–-20,521–-0.75%–
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0–-8,809–-0.79%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-10,831–-0.79%–
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0–-8,423–-0.79%–
SHM ExitSPDR SERIES TRUSTnuvn br sht muni$0–-20,868–-0.86%–
IVV ExitISHARES TRcore s&p500 etf$0–-3,119–-0.87%–
AGG ExitISHARES TRcore us aggbd et$0–-9,002–-0.88%–
IWM ExitISHARES TRrussell 2000 etf$0–-7,164–-0.89%–
IHDG ExitWISDOMTREE TRitl hdg qtly div$0–-30,461–-0.92%–
TSLA ExitTESLA INC$0–-2,701–-0.96%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-25,254–-1.06%–
IJH ExitISHARES TRcore s&p mcp etf$0–-7,139–-1.09%–
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0–-81,564–-1.28%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-5,786–-1.33%–
EEM ExitISHARES TRmsci emg mkt etf$0–-37,855–-1.38%–
IJR ExitISHARES TRcore s&p scp etf$0–-26,946–-1.56%–
PBD ExitPOWERSHARES GLOBAL ETF TRUSTgbl clean ener$0–-87,032–-1.58%–
IWD ExitISHARES TRrus 1000 val etf$0–-16,629–-1.62%–
SUSA ExitISHARES TRusa esg slct etf$0–-29,467–-1.98%–
HASI ExitHANNON ARMSTRONG SUST INFR C$0–-59,735–-2.10%–
MUB ExitISHARES TRnat amt free bd$0–-24,258–-2.32%–
NUSC ExitNUSHARES ETF TRnuveen esg smlcp$0–-98,243–-2.40%–
IUSG ExitISHARES TRcore russell grw$0–-37,266–-2.46%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-30,810–-2.66%–
AAPL ExitAPPLE INC$0–-28,896–-2.78%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-15,150–-2.90%–
KMB ExitKIMBERLY CLARK CORP$0–-25,130–-3.06%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-37,074–-3.23%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-76,924–-3.24%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-52,280–-3.40%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-46,772–-3.70%–
FTSL ExitFIRST TR EXCHANGE TRADED FDsenior ln fd$0–-99,021–-3.76%–
PHB ExitPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$0–-252,983–-3.88%–
CGW ExitCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$0–-118,962–-4.05%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-91,695–-4.21%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-15,365–-4.30%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-65,963–-4.52%–
IWF ExitISHARES TRrus 1000 grw etf$0–-27,452–-4.93%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-18,666–-5.18%–
Q3 2020
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$6,270,000
+6.4%
18,666
-2.7%
5.18%
+0.9%
IWF SellISHARES TRrus 1000 grw etf$5,972,000
+9.9%
27,452
-3.5%
4.93%
+4.2%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$5,477,000
-2.4%
65,963
-2.3%
4.52%
-7.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,210,000
+3.6%
15,365
-1.0%
4.30%
-1.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$5,096,000
+2.2%
91,695
-3.6%
4.21%
-3.1%
CGW BuyCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$4,908,000
+13.5%
118,962
+2.7%
4.05%
+7.7%
PHB BuyPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$4,696,000
+2.9%
252,983
+0.2%
3.88%
-2.5%
FTSL BuyFIRST TR EXCHANGE TRADED FDsenior ln fd$4,558,000
+3.4%
99,021
+1.1%
3.76%
-2.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$4,483,000
-6.1%
46,772
-6.9%
3.70%
-10.9%
VNQ BuyVANGUARD INDEX FDSreit etf$4,113,000
+1.8%
52,280
+1.2%
3.40%
-3.5%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$3,924,000
+3.8%
76,924
+2.1%
3.24%
-1.6%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,909,000
+6.0%
37,074
-3.1%
3.23%
+0.5%
IVW SellISHARES TRs&p 500 grwt etf$3,516,000
+11.8%
15,150
-0.6%
2.90%
+6.0%
AAPL BuyAPPLE INC$3,364,000
+27.7%
28,896
+297.7%
2.78%
+21.1%
VTV SellVANGUARD INDEX FDSvalue etf$3,225,000
+0.5%
30,810
-4.8%
2.66%
-4.7%
IUSG BuyISHARES TRcore russell grw$2,987,000
+12.3%
37,266
+0.1%
2.46%
+6.4%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$2,913,000
+13.3%
98,243
+4.7%
2.40%
+7.5%
MUB SellISHARES TRnat amt free bd$2,812,000
-8.3%
24,258
-8.7%
2.32%
-13.0%
HASI BuyHANNON ARMSTRONG SUST INFR C$2,538,000
+58.9%
59,735
+5.7%
2.10%
+50.7%
SUSA SellISHARES TRusa esg slct etf$2,405,000
-2.7%
29,467
-4.2%
1.98%
-7.8%
PBD SellPOWERSHARES GLOBAL ETF TRUSTgbl clean ener$1,910,000
+38.2%
87,032
-0.8%
1.58%
+31.0%
IJR BuyISHARES TRcore s&p scp etf$1,894,000
+3.6%
26,946
+0.7%
1.56%
-1.8%
EEM SellISHARES TRmsci emg mkt etf$1,670,000
+9.3%
37,855
-1.4%
1.38%
+3.6%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$1,615,000
+15.9%
5,786
+2.1%
1.33%
+9.9%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$1,556,000
-7.4%
81,564
-3.9%
1.28%
-12.2%
IJH SellISHARES TRcore s&p mcp etf$1,324,000
-3.4%
7,139
-7.6%
1.09%
-8.4%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$1,283,000
+36.2%
25,254
+36.0%
1.06%
+29.1%
TSLA BuyTESLA INC$1,160,000
+115.6%
2,701
+442.4%
0.96%
+104.5%
IHDG SellWISDOMTREE TRitl hdg qtly div$1,116,000
-3.2%
30,461
-7.4%
0.92%
-8.3%
IWM SellISHARES TRrussell 2000 etf$1,074,000
-7.4%
7,164
-11.6%
0.89%
-12.3%
SHM SellSPDR SERIES TRUSTnuvn br sht muni$1,041,0000.0%20,868
-0.1%
0.86%
-5.2%
PRF SellPOWERSHARES ETF TRUSTftse rafi 1000$961,000
+4.5%
8,423
-1.3%
0.79%
-1.0%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$955,000
-0.7%
10,831
-0.6%
0.79%
-5.9%
TIP SellISHARES TRtips bd etf$778,000
+1.8%
6,145
-1.1%
0.64%
-3.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$755,000
+1.5%
17,480
-7.2%
0.62%
-3.9%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$631,000
+2.4%
21,227
-0.7%
0.52%
-2.8%
MSFT SellMICROSOFT CORP$569,000
-0.5%
2,705
-4.6%
0.47%
-5.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$544,000
+9.7%
2,563
-8.3%
0.45%
+3.9%
DGS SellWISDOMTREE TRemg mkts smcap$432,000
+2.1%
10,449
-4.0%
0.36%
-3.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$411,000
+1.0%
5,090
-7.8%
0.34%
-4.2%
JNJ SellJOHNSON & JOHNSON$405,000
-0.2%
2,719
-6.9%
0.33%
-5.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$379,000
+0.3%
859
-18.2%
0.31%
-4.9%
AMZN BuyAMAZON COM INC$354,000
+29.2%
112
+12.0%
0.29%
+22.2%
IWO SellISHARES TRrus 2000 grw etf$289,000
-5.2%
1,304
-11.8%
0.24%
-9.8%
HD BuyHOME DEPOT INC$273,000
+13.3%
987
+1.3%
0.22%
+7.1%
GOOGL SellALPHABET INCcap stk cl a$264,000
-2.6%
179
-7.3%
0.22%
-7.6%
IVE BuyISHARES TRs&p 500 val etf$247,000
+5.1%
2,196
+0.6%
0.20%
-0.5%
INTC SellINTEL CORP$241,000
-34.9%
4,639
-25.5%
0.20%
-38.2%
PEP SellPEPSICO INC$212,000
-10.9%
1,535
-15.5%
0.18%
-15.5%
ACN SellACCENTURE PLC IRELAND$206,000
-20.8%
912
-24.9%
0.17%
-24.8%
MRK SellMERCK & CO INC$189,000
-17.8%
2,276
-24.4%
0.16%
-22.0%
IWS ExitISHARES TRrus mdcp val etf$0–-2,277–-0.15%–
ICF ExitISHARES TRcohen&steer reit$0–-1,886–-0.16%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-856–-0.17%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-1,842–-0.17%–
Q2 2020
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$5,894,000–19,182–5.13%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$5,611,000–67,488–4.88%–
IWF NewISHARES TRrus 1000 grw etf$5,433,000–28,456–4.73%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,027,000–15,515–4.38%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$4,986,000–95,094–4.34%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$4,772,000–50,216–4.15%–
PHB NewPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$4,565,000–252,451–3.97%–
FTSL NewFIRST TR EXCHANGE TRADED FDsenior ln fd$4,408,000–97,991–3.84%–
CGW NewCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$4,323,000–115,789–3.76%–
VNQ NewVANGUARD INDEX FDSreit etf$4,041,000–51,655–3.52%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$3,780,000–75,324–3.29%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,688,000–38,278–3.21%–
KMB NewKIMBERLY CLARK CORP$3,519,000–25,130–3.06%–
VTV NewVANGUARD INDEX FDSvalue etf$3,209,000–32,353–2.79%–
IVW NewISHARES TRs&p 500 grwt etf$3,146,000–15,246–2.74%–
MUB NewISHARES TRnat amt free bd$3,066,000–26,579–2.67%–
IUSG NewISHARES TRcore russell grw$2,661,000–37,214–2.32%–
AAPL NewAPPLE INC$2,635,000–7,265–2.29%–
NUSC NewNUSHARES ETF TRnuveen esg smlcp$2,570,000–93,828–2.24%–
SUSA NewISHARES TRusa esg slct etf$2,473,000–30,750–2.15%–
IWD NewISHARES TRrus 1000 val etf$1,865,000–16,629–1.62%–
IJR NewISHARES TRcore s&p scp etf$1,828,000–26,770–1.59%–
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$1,681,000–84,841–1.46%–
HASI NewHANNON ARMSTRONG SUST INFR C$1,597,000–56,523–1.39%–
EEM NewISHARES TRmsci emg mkt etf$1,528,000–38,411–1.33%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$1,394,000–5,668–1.21%–
PBD NewPOWERSHARES GLOBAL ETF TRUSTgbl clean ener$1,382,000–87,748–1.20%–
IJH NewISHARES TRcore s&p mcp etf$1,371,000–7,726–1.19%–
IWM NewISHARES TRrussell 2000 etf$1,160,000–8,107–1.01%–
IHDG NewWISDOMTREE TRitl hdg qtly div$1,153,000–32,899–1.00%–
AGG NewISHARES TRcore us aggbd et$1,063,000–9,002–0.92%–
SHM NewSPDR SERIES TRUSTnuvn br sht muni$1,041,000–20,898–0.91%–
IVV NewISHARES TRcore s&p500 etf$962,000–3,119–0.84%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$962,000–10,896–0.84%–
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$942,000–18,572–0.82%–
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$920,000–8,536–0.80%–
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$893,000–8,809–0.78%–
TIP NewISHARES TRtips bd etf$764,000–6,215–0.66%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$744,000–18,838–0.65%–
DGRW NewWISDOMTREE TRus qtly div grt$650,000–14,394–0.57%–
RWX NewSPDR INDEX SHS FDSdj intl rl etf$616,000–21,381–0.54%–
EFA NewISHARES TRmsci eafe etf$609,000–10,033–0.53%–
QCLN NewFIRST TR EXCHANGE TRADED FDnas clnedg green$607,000–20,521–0.53%–
MSFT NewMICROSOFT CORP$572,000–2,835–0.50%–
TSLA NewTESLA INC$538,000–498–0.47%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$496,000–2,794–0.43%–
DBEF NewDBX ETF TRxtrak msci eafe$449,000–14,901–0.39%–
DGS NewWISDOMTREE TRemg mkts smcap$423,000–10,889–0.37%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$407,000–5,520–0.35%–
JNJ NewJOHNSON & JOHNSON$406,000–2,919–0.35%–
TMO NewTHERMO FISHER SCIENTIFIC INC$378,000–1,050–0.33%–
INTC NewINTEL CORP$370,000–6,223–0.32%–
IYR NewISHARES TRu.s. real es etf$348,000–4,436–0.30%–
IWR NewISHARES TRrus mid-cap etf$324,000–6,072–0.28%–
NULV NewNUSHARES ETF TRnuveen esg lrgvl$315,000–11,391–0.27%–
DES NewWISDOMTREE TRsmallcap divid$307,000–14,526–0.27%–
IWO NewISHARES TRrus 2000 grw etf$305,000–1,479–0.26%–
EIS NewISHARESmsci isr cap etf$294,000–5,736–0.26%–
FB NewFACEBOOK INCcl a$288,000–1,280–0.25%–
AMZN NewAMAZON COM INC$274,000–100–0.24%–
GOOGL NewALPHABET INCcap stk cl a$271,000–193–0.24%–
ACN NewACCENTURE PLC IRELAND$260,000–1,214–0.23%–
HD NewHOME DEPOT INC$241,000–974–0.21%–
SHY NewISHARES TR1-3 yr tr bd etf$241,000–2,784–0.21%–
PEP NewPEPSICO INC$238,000–1,817–0.21%–
IVE NewISHARES TRs&p 500 val etf$235,000–2,182–0.20%–
IYH NewISHARES TRus hlthcare etf$233,000–1,091–0.20%–
MRK NewMERCK & CO INC$230,000–3,009–0.20%–
VBR NewVANGUARD INDEX FDSsm cp val etf$196,000–1,842–0.17%–
IJK NewISHARES TRs&p mc 400gr etf$191,000–856–0.17%–
ICF NewISHARES TRcohen&steer reit$189,000–1,886–0.16%–
IWS NewISHARES TRrus mdcp val etf$173,000–2,277–0.15%–
CBIO NewCATALYST BIOSCIENCES INC$80,000–13,712–0.07%–
ET NewENERGY TRANSFER EQUITY L P$73,000–10,360–0.06%–
Q4 2019
 Value Shares↓ Weighting
ET ExitENERGY TRANSFER EQUITY L P$0–-10,360–-0.10%–
BOND ExitPIMCO ETF TRttl rtn actv etf$0–-1,836–-0.15%–
IYH ExitISHARES TRus hlthcare etf$0–-1,091–-0.15%–
IWP ExitISHARES TRrus md cp gr etf$0–-1,540–-0.16%–
SCZ ExitISHARES TReafe sml cp etf$0–-3,856–-0.16%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-7,720–-0.16%–
EFAV ExitISHARES TRmin vol eafe etf$0–-3,089–-0.17%–
ICF ExitISHARES TRcohen&steer reit$0–-1,910–-0.17%–
SHY ExitISHARES TR1-3 yr tr bd etf$0–-2,784–-0.18%–
PEP ExitPEPSICO INC$0–-1,761–-0.18%–
HD ExitHOME DEPOT INC$0–-1,044–-0.18%–
RTN ExitRAYTHEON CO$0–-1,267–-0.19%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-1,535–-0.19%–
IVE ExitISHARES TRs&p 500 val etf$0–-2,231–-0.20%–
ACN ExitACCENTURE PLC IRELAND$0–-1,388–-0.20%–
FB ExitFACEBOOK INCcl a$0–-1,503–-0.20%–
INTC ExitINTEL CORP$0–-5,339–-0.21%–
GOOGL ExitALPHABET INCcap stk cl a$0–-241–-0.22%–
MRK ExitMERCK & CO INC$0–-3,706–-0.23%–
DES ExitWISDOMTREE TRsmallcap divid$0–-11,881–-0.24%–
BA ExitBOEING CO$0–-941–-0.27%–
JNJ ExitJOHNSON & JOHNSON$0–-2,899–-0.28%–
IWS ExitISHARES TRrus mdcp val etf$0–-4,392–-0.29%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-1,403–-0.31%–
IWO ExitISHARES TRrus 2000 grw etf$0–-2,119–-0.31%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-3,234–-0.31%–
MSFT ExitMICROSOFT CORP$0–-3,096–-0.32%–
IYR ExitISHARES TRu.s. real es etf$0–-5,129–-0.36%–
QCLN ExitFIRST TR EXCHANGE TRADED FDnas clnedg green$0–-22,975–-0.37%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-12,197–-0.38%–
IWR ExitISHARES TRrus mid-cap etf$0–-9,032–-0.38%–
EIS ExitISHARESmsci isr cap etf$0–-9,320–-0.38%–
HEFA ExitISHARES TRhdg msci eafe$0–-17,290–-0.39%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-7,423–-0.39%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-3,019–-0.47%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-14,222–-0.48%–
NUSC ExitNUSHARES ETF TResg small cap$0–-23,449–-0.51%–
PBD ExitPOWERSHARES GLOBAL ETF TRUSTgbl clean ener$0–-60,643–-0.55%–
TIP ExitISHARES TRtips bd etf$0–-6,882–-0.60%–
IVV ExitISHARES TRcore s&p500 etf$0–-3,339–-0.75%–
EFA ExitISHARES TRmsci eafe etf$0–-15,387–-0.75%–
AGG ExitISHARES TRcore us aggbd et$0–-9,143–-0.77%–
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0–-9,855–-0.80%–
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0–-9,135–-0.81%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-13,205–-0.83%–
IHDG ExitWISDOMTREE TRitl hdg qtly div$0–-35,551–-0.90%–
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0–-30,630–-0.91%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-6,562–-0.93%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-25,694–-0.97%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-40,832–-0.99%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-31,746–-1.05%–
SHM ExitSPDR SERIES TRUSTnuvn br sht muni$0–-28,717–-1.05%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-35,143–-1.06%–
IWM ExitISHARES TRrussell 2000 etf$0–-9,478–-1.07%–
HASI ExitHANNON ARMSTRONG SUST INFR C$0–-51,894–-1.13%–
AAPL ExitAPPLE INC$0–-7,705–-1.29%–
EEM ExitISHARES TRmsci emg mkt etf$0–-43,425–-1.33%–
IUSG ExitISHARES TRcore russell grw$0–-34,701–-1.63%–
IWD ExitISHARES TRrus 1000 val etf$0–-17,174–-1.65%–
IJH ExitISHARES TRcore s&p mcp etf$0–-12,813–-1.85%–
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0–-102,208–-1.96%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-16,310–-2.20%–
IJR ExitISHARES TRcore s&p scp etf$0–-39,095–-2.28%–
SUSA ExitISHARES TRusa esg slct etf$0–-30,895–-2.36%–
KMB ExitKIMBERLY CLARK CORP$0–-25,130–-2.67%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-73,205–-2.69%–
MUB ExitISHARES TRnat amt free bd$0–-38,082–-3.25%–
FTSL ExitFIRST TR EXCHANGE TRADED FDsenior ln fd$0–-95,683–-3.40%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-49,045–-3.42%–
PHB ExitPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$0–-240,842–-3.43%–
CGW ExitCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$0–-123,854–-3.55%–
IWF ExitISHARES TRrus 1000 grw etf$0–-33,736–-4.03%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-96,239–-4.08%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-69,570–-4.21%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-51,476–-4.30%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-64,597–-4.41%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-59,035–-4.51%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-17,945–-4.74%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-22,389–-4.98%–
Q3 2019
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$6,644,000
+0.9%
22,389
-0.3%
4.98%
+1.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,325,000
-1.3%
17,945
-0.7%
4.74%
-0.6%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$6,018,000
-1.4%
59,035
+1.8%
4.51%
-0.6%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$5,893,000
-2.7%
64,597
-4.2%
4.41%
-2.0%
VTV SellVANGUARD INDEX FDSvalue etf$5,745,000
-0.5%
51,476
-1.1%
4.30%
+0.2%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$5,620,000
-4.1%
69,570
-4.4%
4.21%
-3.4%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$5,441,000
+4.0%
96,239
+5.0%
4.08%
+4.7%
IWF SellISHARES TRrus 1000 grw etf$5,385,000
-3.8%
33,736
-5.2%
4.03%
-3.1%
CGW SellCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$4,738,000
+1.8%
123,854
-0.3%
3.55%
+2.6%
PHB BuyPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$4,583,000
+3.2%
240,842
+2.8%
3.43%
+4.0%
VNQ SellVANGUARD INDEX FDSreit etf$4,573,000
+0.3%
49,045
-6.0%
3.42%
+1.1%
FTSL BuyFIRST TR EXCHANGE TRADED FDsenior ln fd$4,536,000
+3.9%
95,683
+3.3%
3.40%
+4.7%
MUB SellISHARES TRnat amt free bd$4,345,000
+0.3%
38,082
-0.6%
3.25%
+1.1%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$3,590,000
-0.0%
73,205
+0.6%
2.69%
+0.7%
KMB SellKIMBERLY CLARK CORP$3,569,000
+6.5%
25,130
-0.1%
2.67%
+7.3%
SUSA SellISHARES TRusa esg slct etf$3,149,000
+1.9%
30,895
-0.5%
2.36%
+2.7%
IJR SellISHARES TRcore s&p scp etf$3,043,000
-3.5%
39,095
-2.9%
2.28%
-2.7%
IVW SellISHARES TRs&p 500 grwt etf$2,936,000
+0.1%
16,310
-0.3%
2.20%
+0.9%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$2,615,000
-0.6%
102,208
-2.3%
1.96%
+0.1%
IJH SellISHARES TRcore s&p mcp etf$2,475,000
-1.5%
12,813
-0.9%
1.85%
-0.7%
IWD SellISHARES TRrus 1000 val etf$2,202,000
-1.6%
17,174
-2.4%
1.65%
-0.9%
IUSG BuyISHARES TRcore russell grw$2,181,000
+11.4%
34,701
+11.2%
1.63%
+12.3%
EEM SellISHARES TRmsci emg mkt etf$1,774,000
-9.7%
43,425
-5.1%
1.33%
-9.0%
AAPL SellAPPLE INC$1,725,000
+9.3%
7,705
-3.3%
1.29%
+10.1%
HASI BuyHANNON ARMSTRONG SUST INFR C$1,512,000
+11.0%
51,894
+7.4%
1.13%
+11.9%
IWM SellISHARES TRrussell 2000 etf$1,434,000
-4.0%
9,478
-1.4%
1.07%
-3.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,414,000
-5.5%
35,143
-0.2%
1.06%
-4.9%
SHM SellSPDR SERIES TRUSTnuvn br sht muni$1,406,000
-0.3%
28,717
-0.4%
1.05%
+0.5%
DGS BuyWISDOMTREE TRemg mkts smcap$1,406,000
-5.1%
31,746
+0.9%
1.05%
-4.4%
DBEF SellDBX ETF TRxtrak msci eafe$1,320,000
+1.0%
40,832
-1.2%
0.99%
+1.7%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$1,295,000
+6.8%
25,694
+6.8%
0.97%
+7.5%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$1,210,000
+0.5%
30,630
-1.4%
0.91%
+1.2%
IHDG SellWISDOMTREE TRitl hdg qtly div$1,195,000
-0.9%
35,551
-3.5%
0.90%
-0.1%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$1,114,000
-2.7%
13,205
-4.2%
0.83%
-2.0%
PRF SellPOWERSHARES ETF TRUSTftse rafi 1000$1,076,000
-2.4%
9,135
-3.4%
0.81%
-1.7%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$1,065,000
-10.0%
9,855
-10.2%
0.80%
-9.2%
AGG BuyISHARES TRcore us aggbd et$1,034,000
+2.1%
9,143
+0.5%
0.77%
+2.8%
IVV SellISHARES TRcore s&p500 etf$996,000
-6.8%
3,339
-8.0%
0.75%
-6.2%
TIP SellISHARES TRtips bd etf$800,000
-3.6%
6,882
-4.3%
0.60%
-2.9%
PBD BuyPOWERSHARES GLOBAL ETF TRUSTgbl clean ener$738,000
+17.9%
60,643
+21.6%
0.55%
+18.9%
NUSC BuyNUSHARES ETF TResg small cap$686,000
+75.9%
23,449
+77.9%
0.51%
+77.2%
DGRW SellWISDOMTREE TRus qtly div grt$641,000
-2.4%
14,222
-5.5%
0.48%
-1.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$628,000
-4.7%
3,019
-2.3%
0.47%
-4.1%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$526,000
-1.1%
7,423
-2.0%
0.39%
-0.3%
HEFA SellISHARES TRhdg msci eafe$517,000
-1.7%
17,290
-1.9%
0.39%
-1.0%
QCLN SellFIRST TR EXCHANGE TRADED FDnas clnedg green$491,000
-5.6%
22,975
-6.7%
0.37%
-4.9%
IYR SellISHARES TRu.s. real es etf$479,000
-3.0%
5,129
-9.4%
0.36%
-2.2%
MSFT SellMICROSOFT CORP$430,000
-11.9%
3,096
-15.0%
0.32%
-11.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$416,000
-6.1%
3,234
-4.7%
0.31%
-5.2%
IWS SellISHARES TRrus mdcp val etf$393,000
-6.9%
4,392
-7.3%
0.29%
-6.4%
JNJ SellJOHNSON & JOHNSON$375,000
-11.8%
2,899
-4.9%
0.28%
-11.1%
MRK SellMERCK & CO INC$312,000
-16.6%
3,706
-16.8%
0.23%
-15.8%
GOOGL SellALPHABET INCcap stk cl a$294,000
+3.9%
241
-7.7%
0.22%
+4.8%
FB SellFACEBOOK INCcl a$267,000
-16.3%
1,503
-9.1%
0.20%
-15.6%
HD SellHOME DEPOT INC$242,000
+5.2%
1,044
-5.4%
0.18%
+5.8%
ICF SellISHARES TRcohen&steer reit$229,000
-10.5%
1,910
-16.1%
0.17%
-9.5%
BOND SellPIMCO ETF TRttl rtn actv etf$200,000
-33.6%
1,836
-34.5%
0.15%
-33.0%
SPHD ExitPOWERSHARES ETF TR II$0–-4,433–-0.14%–
PG ExitPROCTER AND GAMBLE CO$0–-1,975–-0.16%–
BSCK ExitCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$0–-10,427–-0.16%–
IDV ExitISHARES TRintl sel div etf$0–-8,224–-0.19%–
Q2 2019
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$6,583,000–22,467–4.89%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,409,000–18,073–4.76%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$6,102,000–57,966–4.54%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$6,057,000–67,412–4.50%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$5,859,000–72,753–4.36%–
VTV NewVANGUARD INDEX FDSvalue etf$5,775,000–52,062–4.29%–
IWF NewISHARES TRrus 1000 grw etf$5,600,000–35,589–4.16%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$5,234,000–91,688–3.89%–
CGW NewCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$4,653,000–124,270–3.46%–
VNQ NewVANGUARD INDEX FDSreit etf$4,558,000–52,153–3.39%–
PHB NewPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$4,441,000–234,356–3.30%–
FTSL NewFIRST TR EXCHANGE TRADED FDsenior ln fd$4,364,000–92,612–3.24%–
MUB NewISHARES TRnat amt free bd$4,332,000–38,307–3.22%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$3,591,000–72,803–2.67%–
KMB NewKIMBERLY CLARK CORP$3,352,000–25,152–2.49%–
IJR NewISHARES TRcore s&p scp etf$3,152,000–40,270–2.34%–
SUSA NewISHARES TRusa esg slct etf$3,090,000–31,040–2.30%–
IVW NewISHARES TRs&p 500 grwt etf$2,933,000–16,365–2.18%–
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$2,632,000–104,655–1.96%–
IJH NewISHARES TRcore s&p mcp etf$2,513,000–12,935–1.87%–
IWD NewISHARES TRrus 1000 val etf$2,238,000–17,595–1.66%–
EEM NewISHARES TRmsci emg mkt etf$1,964,000–45,779–1.46%–
IUSG NewISHARES TRcore russell grw$1,957,000–31,218–1.46%–
AAPL NewAPPLE INC$1,578,000–7,971–1.17%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,497,000–35,201–1.11%–
IWM NewISHARES TRrussell 2000 etf$1,494,000–9,610–1.11%–
DGS NewWISDOMTREE TRemg mkts smcap$1,481,000–31,475–1.10%–
SHM NewSPDR SERIES TRUSTnuvn br sht muni$1,410,000–28,818–1.05%–
HASI NewHANNON ARMSTRONG SUST INFR C$1,362,000–48,333–1.01%–
DBEF NewDBX ETF TRxtrak msci eafe$1,307,000–41,346–0.97%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$1,225,000–6,562–0.91%–
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$1,213,000–24,063–0.90%–
IHDG NewWISDOMTREE TRitl hdg qtly div$1,206,000–36,848–0.90%–
RWX NewSPDR INDEX SHS FDSdj intl rl etf$1,204,000–31,067–0.90%–
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$1,183,000–10,978–0.88%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$1,145,000–13,784–0.85%–
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$1,103,000–9,460–0.82%–
IVV NewISHARES TRcore s&p500 etf$1,069,000–3,628–0.80%–
AGG NewISHARES TRcore us aggbd et$1,013,000–9,098–0.75%–
EFA NewISHARES TRmsci eafe etf$1,011,000–15,387–0.75%–
TIP NewISHARES TRtips bd etf$830,000–7,190–0.62%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$659,000–3,091–0.49%–
DGRW NewWISDOMTREE TRus qtly div grt$657,000–15,056–0.49%–
PBD NewPOWERSHARES GLOBAL ETF TRUSTgbl clean ener$626,000–49,860–0.46%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$532,000–7,577–0.40%–
HEFA NewISHARES TRhdg msci eafe$526,000–17,630–0.39%–
QCLN NewFIRST TR EXCHANGE TRADED FDnas clnedg green$520,000–24,630–0.39%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$509,000–12,197–0.38%–
EIS NewISHARESmsci isr cap etf$508,000–9,320–0.38%–
IWR NewISHARES TRrus mid-cap etf$505,000–9,032–0.38%–
IYR NewISHARES TRu.s. real es etf$494,000–5,660–0.37%–
MSFT NewMICROSOFT CORP$488,000–3,642–0.36%–
VBR NewVANGUARD INDEX FDSsm cp val etf$443,000–3,395–0.33%–
IWO NewISHARES TRrus 2000 grw etf$426,000–2,119–0.32%–
JNJ NewJOHNSON & JOHNSON$425,000–3,049–0.32%–
IWS NewISHARES TRrus mdcp val etf$422,000–4,738–0.31%–
TMO NewTHERMO FISHER SCIENTIFIC INC$412,000–1,403–0.31%–
NUSC NewNUSHARES ETF TResg small cap$390,000–13,181–0.29%–
MRK NewMERCK & CO INC$374,000–4,457–0.28%–
BA NewBOEING CO$343,000–941–0.26%–
DES NewWISDOMTREE TRsmallcap divid$322,000–11,881–0.24%–
FB NewFACEBOOK INCcl a$319,000–1,653–0.24%–
BOND NewPIMCO ETF TRttl rtn actv etf$301,000–2,801–0.22%–
GOOGL NewALPHABET INCcap stk cl a$283,000–261–0.21%–
IVE NewISHARES TRs&p 500 val etf$260,000–2,231–0.19%–
ACN NewACCENTURE PLC IRELAND$256,000–1,388–0.19%–
ICF NewISHARES TRcohen&steer reit$256,000–2,277–0.19%–
INTC NewINTEL CORP$256,000–5,339–0.19%–
IDV NewISHARES TRintl sel div etf$253,000–8,224–0.19%–
VUG NewVANGUARD INDEX FDSgrowth etf$251,000–1,535–0.19%–
SHY NewISHARES TR1-3 yr tr bd etf$236,000–2,784–0.18%–
PEP NewPEPSICO INC$231,000–1,761–0.17%–
HD NewHOME DEPOT INC$230,000–1,104–0.17%–
EFAV NewISHARES TRmin vol eafe etf$224,000–3,089–0.17%–
EPD NewENTERPRISE PRODS PARTNERS L$223,000–7,720–0.17%–
BSCK NewCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$222,000–10,427–0.16%–
SCZ NewISHARES TReafe sml cp etf$221,000–3,856–0.16%–
IWP NewISHARES TRrus md cp gr etf$220,000–1,540–0.16%–
RTN NewRAYTHEON CO$220,000–1,267–0.16%–
PG NewPROCTER AND GAMBLE CO$217,000–1,975–0.16%–
IYH NewISHARES TRus hlthcare etf$213,000–1,091–0.16%–
SPHD NewPOWERSHARES ETF TR II$186,000–4,433–0.14%–
ET NewENERGY TRANSFER EQUITY L P$146,000–10,360–0.11%–
Q4 2018
 Value Shares↓ Weighting
PG ExitPROCTER AND GAMBLE CO$0–-2,380–-0.14%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-856–-0.14%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-3,792–-0.14%–
IWP ExitISHARES TRrus md cp gr etf$0–-1,540–-0.15%–
MPLX ExitMPLX LP$0–-6,000–-0.15%–
SPHD ExitPOWERSHARES ETF TR II$0–-5,159–-0.15%–
HYH ExitHALYARD HEALTH INC$0–-3,191–-0.16%–
BSCK ExitCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$0–-10,416–-0.16%–
IYH ExitISHARES TRus hlthcare etf$0–-1,091–-0.16%–
HAL ExitHALLIBURTON CO$0–-5,496–-0.16%–
ET ExitENERGY TRANSFER EQUITY L P$0–-13,600–-0.17%–
XOM ExitEXXON MOBIL CORP$0–-2,814–-0.17%–
IDV ExitISHARES TRintl sel div etf$0–-7,438–-0.17%–
SCZ ExitISHARES TReafe sml cp etf$0–-4,035–-0.18%–
MSFT ExitMICROSOFT CORP$0–-2,256–-0.19%–
INTC ExitINTEL CORP$0–-5,622–-0.19%–
RTN ExitRAYTHEON CO$0–-1,290–-0.19%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-1,665–-0.19%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-9,438–-0.20%–
IVE ExitISHARES TRs&p 500 val etf$0–-2,385–-0.20%–
GOOGL ExitALPHABET INCcap stk cl a$0–-231–-0.20%–
JPM ExitJPMORGAN CHASE & CO$0–-2,513–-0.20%–
QCLN ExitFIRST TR EXCHANGE TRADED FDnas clnedg green$0–-14,577–-0.21%–
ICF ExitISHARES TRcohen&steer reit$0–-3,049–-0.22%–
KO ExitCOCA COLA CO$0–-6,864–-0.23%–
FB ExitFACEBOOK INCcl a$0–-1,950–-0.23%–
SHY ExitISHARES TR1-3 yr tr bd etf$0–-3,977–-0.24%–
JNJ ExitJOHNSON & JOHNSON$0–-2,423–-0.24%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-10,080–-0.24%–
EFAV ExitISHARES TRmin vol eafe etf$0–-4,791–-0.25%–
BA ExitBOEING CO$0–-1,056–-0.28%–
BOND ExitPIMCO ETF TRttl rtn actv etf$0–-3,945–-0.29%–
EIS ExitISHARESmsci isr cap etf$0–-7,440–-0.30%–
DES ExitWISDOMTREE TRsmallcap divid$0–-14,195–-0.30%–
IWO ExitISHARES TRrus 2000 grw etf$0–-2,119–-0.33%–
IWS ExitISHARES TRrus mdcp val etf$0–-5,160–-0.33%–
IYR ExitISHARES TRu.s. real es etf$0–-6,046–-0.35%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-11,372–-0.35%–
IWR ExitISHARES TRrus mid-cap etf$0–-2,258–-0.36%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-4,073–-0.41%–
PBD ExitPOWERSHARES GLOBAL ETF TRUSTgbl clean ener$0–-48,389–-0.42%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,869–-0.44%–
SHM ExitSPDR SERIES TRUSTnuvn br sht muni$0–-13,179–-0.45%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-15,075–-0.48%–
HEFA ExitISHARES TRhdg msci eafe$0–-26,442–-0.57%–
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0–-22,560–-0.62%–
IUSG ExitISHARES TRcore russell grw$0–-14,190–-0.63%–
TIP ExitISHARES TRtips bd etf$0–-8,247–-0.66%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-13,475–-0.67%–
HASI ExitHANNON ARMSTRONG SUST INFR C$0–-44,092–-0.68%–
AGG ExitISHARES TRcore us aggbd et$0–-9,759–-0.74%–
IVV ExitISHARES TRcore s&p500 etf$0–-3,813–-0.80%–
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0–-9,691–-0.83%–
EFA ExitISHARES TRmsci eafe etf$0–-17,054–-0.83%–
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0–-11,858–-0.91%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-6,873–-0.92%–
IHDG ExitWISDOMTREE TRitl hdg qtly div$0–-41,369–-0.96%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-19,188–-1.09%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-46,871–-1.09%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-33,434–-1.10%–
BKLN ExitPOWERSHARES ETF TRUST IIsenior ln port$0–-68,383–-1.14%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-39,641–-1.17%–
IWM ExitISHARES TRrussell 2000 etf$0–-9,820–-1.19%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-36,544–-1.32%–
AAPL ExitAPPLE INC$0–-9,364–-1.52%–
EEM ExitISHARES TRmsci emg mkt etf$0–-50,881–-1.57%–
IWD ExitISHARES TRrus 1000 val etf$0–-17,660–-1.61%–
IJH ExitISHARES TRcore s&p mcp etf$0–-12,461–-1.80%–
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0–-108,251–-1.83%–
KMB ExitKIMBERLY CLARK CORP$0–-25,210–-2.06%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-16,363–-2.08%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-60,862–-2.12%–
FTSL ExitFIRST TR EXCHANGE TRADED FDsenior ln fd$0–-64,322–-2.22%–
SUSA ExitISHARES TRusa esg slct etf$0–-32,891–-2.36%–
MUB ExitISHARES TRnat amt free bd$0–-32,165–-2.50%–
IJR ExitISHARES TRcore s&p scp etf$0–-41,899–-2.63%–
PHB ExitPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$0–-214,528–-2.86%–
CGW ExitCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$0–-127,703–-3.20%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-58,027–-3.37%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-89,269–-3.71%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-63,187–-3.80%–
IWF ExitISHARES TRrus 1000 grw etf$0–-41,532–-4.66%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-59,674–-4.81%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-23,259–-4.86%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-18,959–-5.01%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-67,332–-5.36%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-96,713–-5.43%–
Q3 2018
 Value Shares↓ Weighting
BSV SellVANGUARD BD INDEX FD INCshort trm bond$7,546,000
-11.5%
96,713
-11.3%
5.43%
-6.0%
VTV SellVANGUARD INDEX FDSvalue etf$7,452,000
-1.4%
67,332
-7.5%
5.36%
+4.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,966,000
-3.1%
18,959
-6.4%
5.01%
+2.8%
SPY SellSPDR S&P 500 ETF TRtr unit$6,761,000
+7.0%
23,259
-0.2%
4.86%
+13.5%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$6,693,000
-13.3%
59,674
-10.7%
4.81%
-7.9%
IWF SellISHARES TRrus 1000 grw etf$6,478,000
-4.3%
41,532
-11.8%
4.66%
+1.6%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$5,278,000
+21.3%
63,187
+21.3%
3.80%
+28.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$5,163,000
-12.6%
89,269
-17.0%
3.71%
-7.2%
VNQ SellVANGUARD INDEX FDSreit etf$4,681,000
-8.7%
58,027
-7.8%
3.37%
-3.1%
CGW SellCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$4,454,000
-8.9%
127,703
-12.5%
3.20%
-3.3%
PHB SellPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$3,975,000
-9.8%
214,528
-10.9%
2.86%
-4.2%
IJR SellISHARES TRcore s&p scp etf$3,655,000
-1.4%
41,899
-5.7%
2.63%
+4.7%
MUB SellISHARES TRnat amt free bd$3,471,000
-8.0%
32,165
-7.0%
2.50%
-2.3%
SUSA SellISHARES TRusa esg slct etf$3,281,000
+0.3%
32,891
-1.7%
2.36%
+6.5%
FTSL SellFIRST TR EXCHANGE TRADED FDsenior ln fd$3,090,000
-1.2%
64,322
-1.7%
2.22%
+5.0%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$2,943,000
-11.3%
60,862
-10.4%
2.12%
-5.9%
IVW SellISHARES TRs&p 500 grwt etf$2,899,000
+8.4%
16,363
-0.5%
2.08%
+15.0%
KMB SellKIMBERLY CLARK CORP$2,864,000
+7.7%
25,210
-0.1%
2.06%
+14.3%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$2,539,000
-9.8%
108,251
-10.7%
1.83%
-4.2%
IJH SellISHARES TRcore s&p mcp etf$2,508,000
-10.6%
12,461
-13.5%
1.80%
-5.1%
EEM SellISHARES TRmsci emg mkt etf$2,183,000
-4.1%
50,881
-3.1%
1.57%
+1.8%
AAPL SellAPPLE INC$2,113,000
+13.2%
9,364
-7.2%
1.52%
+20.2%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$1,832,000
+18.9%
36,544
+18.8%
1.32%
+26.2%
IWM SellISHARES TRrussell 2000 etf$1,655,000
+2.5%
9,820
-0.4%
1.19%
+8.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,625,000
-14.5%
39,641
-12.0%
1.17%
-9.2%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$1,584,000
-21.4%
68,383
-22.3%
1.14%
-16.6%
DGS SellWISDOMTREE TRemg mkts smcap$1,526,000
-12.9%
33,434
-9.0%
1.10%
-7.5%
DBEF SellDBX ETF TRxtrak msci eafe$1,515,000
-11.2%
46,871
-13.8%
1.09%
-5.7%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$1,510,000
-16.9%
19,188
-16.3%
1.09%
-11.8%
IHDG SellWISDOMTREE TRitl hdg qtly div$1,327,000
-22.9%
41,369
-23.6%
0.96%
-18.2%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$1,276,000
+8.7%
6,873
+0.5%
0.92%
+15.3%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$1,266,000
+3.9%
11,858
-0.8%
0.91%
+10.4%
EFA SellISHARES TRmsci eafe etf$1,159,000
-4.5%
17,054
-5.9%
0.83%
+1.5%
PRF SellPOWERSHARES ETF TRUSTftse rafi 1000$1,151,000
+4.0%
9,691
-1.5%
0.83%
+10.4%
IVV SellISHARES TRcore s&p500 etf$1,116,000
+1.0%
3,813
-5.8%
0.80%
+7.2%
AGG SellISHARES TRcore us aggbd et$1,026,000
-9.3%
9,759
-8.2%
0.74%
-3.7%
HASI SellHANNON ARMSTRONG SUST INFR C$946,000
-14.0%
44,092
-20.8%
0.68%
-8.7%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$937,000
-12.1%
13,475
-17.8%
0.67%
-6.6%
TIP SellISHARES TRtips bd etf$912,000
-6.7%
8,247
-4.8%
0.66%
-1.1%
IUSG SellISHARES TRcore russell grw$881,000
-3.5%
14,190
-11.1%
0.63%
+2.4%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$862,000
-20.4%
22,560
-18.5%
0.62%
-15.5%
HEFA SellISHARES TRhdg msci eafe$791,000
-16.7%
26,442
-17.6%
0.57%
-11.6%
DGRW SellWISDOMTREE TRus qtly div grt$668,000
-15.2%
15,075
-21.6%
0.48%
-10.1%
SHM SellSPDR SERIES TRUSTnuvn br sht muni$628,000
-5.1%
13,179
-4.5%
0.45%
+0.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$614,000
+6.2%
2,869
-7.4%
0.44%
+12.8%
PBD BuyPOWERSHARES GLOBAL ETF TRUSTgbl clean ener$579,000
+4.1%
48,389
+2.8%
0.42%
+10.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$567,000
+2.3%
4,073
-0.2%
0.41%
+8.8%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$492,000
-25.6%
11,372
-26.2%
0.35%
-21.0%
IYR SellISHARES TRu.s. real es etf$483,000
-9.7%
6,046
-9.0%
0.35%
-4.4%
IWO SellISHARES TRrus 2000 grw etf$455,000
-1.5%
2,119
-6.2%
0.33%
+4.5%
DES SellWISDOMTREE TRsmallcap divid$421,000
-8.1%
14,195
-8.0%
0.30%
-2.3%
BA SellBOEING CO$392,000
-13.8%
1,056
-22.1%
0.28%
-8.4%
EFAV BuyISHARES TRmin vol eafe etf$348,000
+2.7%
4,791
+0.5%
0.25%
+8.7%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$338,000
-2.6%
10,080
-4.1%
0.24%
+3.4%
JNJ SellJOHNSON & JOHNSON$334,000
-15.4%
2,423
-25.5%
0.24%
-10.4%
SHY SellISHARES TR1-3 yr tr bd etf$330,000
-3.2%
3,977
-2.7%
0.24%
+2.6%
FB SellFACEBOOK INCcl a$320,000
-29.5%
1,950
-16.6%
0.23%
-25.3%
KO SellCOCA COLA CO$317,000
+1.6%
6,864
-3.5%
0.23%
+8.1%
QCLN SellFIRST TR EXCHANGE TRADED FDnas clnedg green$287,000
-2.7%
14,577
-3.8%
0.21%
+3.0%
JPM SellJPMORGAN CHASE & CO$283,000
-1.4%
2,513
-8.7%
0.20%
+5.2%
GOOGL SellALPHABET INCcap stk cl a$278,000
-20.3%
231
-25.2%
0.20%
-15.6%
EPD SellENTERPRISE PRODS PARTNERS L$271,000
-38.4%
9,438
-40.7%
0.20%
-34.6%
VUG SellVANGUARD INDEX FDSgrowth etf$268,000
-6.9%
1,665
-13.5%
0.19%
-1.0%
RTN BuyRAYTHEON CO$266,000
+9.5%
1,290
+2.4%
0.19%
+15.8%
INTC SellINTEL CORP$265,000
-14.2%
5,622
-9.5%
0.19%
-8.6%
MSFT SellMICROSOFT CORP$258,000
-5.5%
2,256
-18.4%
0.19%
+0.5%
XOM BuyEXXON MOBIL CORP$239,000
+8.1%
2,814
+5.2%
0.17%
+14.7%
ET SellENERGY TRANSFER EQUITY L P$237,000
-22.0%
13,600
-22.7%
0.17%
-17.5%
IYH NewISHARES TRus hlthcare etf$221,000–1,091–0.16%–
HYH NewHALYARD HEALTH INC$218,000–3,191–0.16%–
MPLX SellMPLX LP$208,000
-4.1%
6,000
-5.6%
0.15%
+2.0%
IWP NewISHARES TRrus md cp gr etf$208,000–1,540–0.15%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$200,000–3,792–0.14%–
IJK NewISHARES TRs&p mc 400gr etf$199,000–856–0.14%–
PG SellPROCTER AND GAMBLE CO$198,000
-5.7%
2,380
-11.4%
0.14%0.0%
TFI ExitSPDR SER TRnuveen brc munic$0–-4,492–-0.15%–
GOOG ExitALPHABET INCcap stk cl c$0–-213–-0.16%–
HDV ExitISHARES TRcore high dv etf$0–-3,227–-0.19%–
RA ExitBROOKFIELD REAL ASSETS INCOM$0–-13,358–-0.20%–
NUSC ExitNUSHARES ETF TResg small cap$0–-10,776–-0.22%–
WPZ ExitWILLIAMS PARTNERS L P NEW$0–-9,022–-0.25%–
IWV ExitISHARES TRrussell 3000 etf$0–-2,304–-0.25%–
AMZN ExitAMAZON COM INC$0–-220–-0.25%–
Q2 2018
 Value Shares↓ Weighting
BSV NewVANGUARD BD INDEX FD INCshort trm bond$8,523,000–108,982–5.78%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$7,716,000–66,860–5.23%–
VTV NewVANGUARD INDEX FDSvalue etf$7,554,000–72,757–5.12%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$7,190,000–20,253–4.87%–
IWF NewISHARES TRrus 1000 grw etf$6,769,000–47,074–4.59%–
SPY NewSPDR S&P 500 ETF TRtr unit$6,320,000–23,297–4.28%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$5,906,000–107,595–4.00%–
VNQ NewVANGUARD INDEX FDSreit etf$5,128,000–62,954–3.48%–
CGW NewCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$4,887,000–145,925–3.31%–
PHB NewPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$4,405,000–240,826–2.98%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$4,351,000–52,101–2.95%–
MUB NewISHARES TRnat amt free bd$3,771,000–34,585–2.56%–
IJR NewISHARES TRcore s&p scp etf$3,707,000–44,412–2.51%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$3,318,000–67,914–2.25%–
SUSA NewISHARES TRusa esg slct etf$3,271,000–33,463–2.22%–
FTSL NewFIRST TR EXCHANGE TRADED FDsenior ln fd$3,126,000–65,443–2.12%–
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$2,814,000–121,204–1.91%–
IJH NewISHARES TRcore s&p mcp etf$2,805,000–14,403–1.90%–
IVW NewISHARES TRs&p 500 grwt etf$2,675,000–16,448–1.81%–
KMB NewKIMBERLY CLARK CORP$2,659,000–25,241–1.80%–
EEM NewISHARES TRmsci emg mkt etf$2,276,000–52,524–1.54%–
IWD NewISHARES TRrus 1000 val etf$2,143,000–17,660–1.45%–
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$2,015,000–87,978–1.37%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,901,000–45,038–1.29%–
AAPL NewAPPLE INC$1,867,000–10,087–1.26%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$1,816,000–22,934–1.23%–
DGS NewWISDOMTREE TRemg mkts smcap$1,752,000–36,743–1.19%–
IHDG NewWISDOMTREE TRitl hdg qtly div$1,722,000–54,166–1.17%–
DBEF NewDBX ETF TRxtrak msci eafe$1,706,000–54,346–1.16%–
IWM NewISHARES TRrussell 2000 etf$1,615,000–9,860–1.09%–
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$1,541,000–30,767–1.04%–
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$1,218,000–11,958–0.82%–
EFA NewISHARES TRmsci eafe etf$1,213,000–18,118–0.82%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$1,174,000–6,839–0.80%–
AGG NewISHARES TRcore us aggbd et$1,131,000–10,636–0.77%–
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$1,107,000–9,834–0.75%–
IVV NewISHARES TRcore s&p500 etf$1,105,000–4,046–0.75%–
HASI NewHANNON ARMSTRONG SUST INFR C$1,100,000–55,688–0.74%–
RWX NewSPDR INDEX SHS FDSdj intl rl etf$1,083,000–27,667–0.73%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,066,000–16,396–0.72%–
TIP NewISHARES TRtips bd etf$978,000–8,667–0.66%–
HEFA NewISHARES TRhdg msci eafe$950,000–32,102–0.64%–
IUSG NewISHARES TRcore russell grw$913,000–15,960–0.62%–
DGRW NewWISDOMTREE TRus qtly div grt$788,000–19,217–0.53%–
SHM NewSPDR SERIES TRUSTnuvn br sht muni$662,000–13,798–0.45%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$661,000–15,405–0.45%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$578,000–3,099–0.39%–
PBD NewPOWERSHARES GLOBAL ETF TRUSTgbl clean ener$556,000–47,075–0.38%–
VBR NewVANGUARD INDEX FDSsm cp val etf$554,000–4,080–0.38%–
IYR NewISHARES TRu.s. real es etf$535,000–6,645–0.36%–
IWR NewISHARES TRrus mid-cap etf$479,000–2,258–0.32%–
IWO NewISHARES TRrus 2000 grw etf$462,000–2,259–0.31%–
DES NewWISDOMTREE TRsmallcap divid$458,000–15,434–0.31%–
IWS NewISHARES TRrus mdcp val etf$457,000–5,160–0.31%–
FB NewFACEBOOK INCcl a$454,000–2,337–0.31%–
BA NewBOEING CO$455,000–1,356–0.31%–
EPD NewENTERPRISE PRODS PARTNERS L$440,000–15,923–0.30%–
BOND NewPIMCO ETF TRttl rtn actv etf$406,000–3,945–0.28%–
JNJ NewJOHNSON & JOHNSON$395,000–3,252–0.27%–
EIS NewISHARESmsci isr cap etf$386,000–7,440–0.26%–
AMZN NewAMAZON COM INC$374,000–220–0.25%–
IWV NewISHARES TRrussell 3000 etf$374,000–2,304–0.25%–
WPZ NewWILLIAMS PARTNERS L P NEW$366,000–9,022–0.25%–
GOOGL NewALPHABET INCcap stk cl a$349,000–309–0.24%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$347,000–10,514–0.24%–
SHY NewISHARES TR1-3 yr tr bd etf$341,000–4,088–0.23%–
EFAV NewISHARES TRmin vol eafe etf$339,000–4,768–0.23%–
NUSC NewNUSHARES ETF TResg small cap$330,000–10,776–0.22%–
KO NewCOCA COLA CO$312,000–7,111–0.21%–
INTC NewINTEL CORP$309,000–6,214–0.21%–
ET NewENERGY TRANSFER EQUITY L P$304,000–17,600–0.21%–
ICF NewISHARES TRcohen&steer reit$304,000–3,049–0.21%–
RA NewBROOKFIELD REAL ASSETS INCOM$303,000–13,358–0.20%–
QCLN NewFIRST TR EXCHANGE TRADED FDnas clnedg green$295,000–15,147–0.20%–
VUG NewVANGUARD INDEX FDSgrowth etf$288,000–1,924–0.20%–
JPM NewJPMORGAN CHASE & CO$287,000–2,753–0.19%–
HDV NewISHARES TRcore high dv etf$274,000–3,227–0.19%–
MSFT NewMICROSOFT CORP$273,000–2,765–0.18%–
IVE NewISHARES TRs&p 500 val etf$263,000–2,385–0.18%–
SCZ NewISHARES TReafe sml cp etf$253,000–4,035–0.17%–
HAL NewHALLIBURTON CO$248,000–5,496–0.17%–
RTN NewRAYTHEON CO$243,000–1,260–0.16%–
IDV NewISHARES TRintl sel div etf$238,000–7,438–0.16%–
GOOG NewALPHABET INCcap stk cl c$238,000–213–0.16%–
XOM NewEXXON MOBIL CORP$221,000–2,675–0.15%–
BSCK NewCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$219,000–10,416–0.15%–
MPLX NewMPLX LP$217,000–6,355–0.15%–
TFI NewSPDR SER TRnuveen brc munic$215,000–4,492–0.15%–
SPHD NewPOWERSHARES ETF TR II$212,000–5,159–0.14%–
PG NewPROCTER AND GAMBLE CO$210,000–2,686–0.14%–
Q4 2017
 Value Shares↓ Weighting
INTC ExitINTEL CORP$0–-5,271–-0.15%–
SUSA ExitISHARES TRusa esg slct etf$0–-2,246–-0.16%–
RTN ExitRAYTHEON CO$0–-1,260–-0.18%–
XOM ExitEXXON MOBIL CORP$0–-2,880–-0.18%–
IVE ExitISHARES TRs&p 500 val etf$0–-2,231–-0.18%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-7,429–-0.18%–
HAL ExitHALLIBURTON CO$0–-5,496–-0.19%–
SCZ ExitISHARES TReafe sml cp etf$0–-4,144–-0.19%–
PG ExitPROCTER AND GAMBLE CO$0–-2,822–-0.19%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,391–-0.19%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-1,956–-0.19%–
HDV ExitISHARES TRcore high dv etf$0–-3,114–-0.20%–
JPM ExitJPMORGAN CHASE & CO$0–-2,863–-0.20%–
GOOGL ExitALPHABET INCcap stk cl a$0–-287–-0.21%–
QCLN ExitFIRST TR EXCHANGE TRADED FDnas clnedg green$0–-15,147–-0.22%–
KO ExitCOCA COLA CO$0–-6,816–-0.23%–
ICF ExitISHARES TRcohen&steer reit$0–-3,245–-0.24%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-3,832–-0.25%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-3,824–-0.26%–
EIS ExitISHARESmsci isr cap etf$0–-7,440–-0.28%–
IWV ExitISHARES TRrussell 3000 etf$0–-2,494–-0.28%–
IWO ExitISHARES TRrus 2000 grw etf$0–-2,259–-0.30%–
DES ExitWISDOMTREE TRsmallcap divid$0–-5,279–-0.33%–
IWR ExitISHARES TRrus mid-cap etf$0–-2,258–-0.33%–
JNJ ExitJOHNSON & JOHNSON$0–-3,650–-0.35%–
IYR ExitISHARES TRu.s. real es etf$0–-6,769–-0.40%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-14,329–-0.46%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-17,554–-0.50%–
SHM ExitSPDR SERIES TRUSTnuvn br sht muni$0–-13,956–-0.51%–
PBD ExitPOWERSHARES GLOBAL ETF TRUSTgbl clean ener$0–-55,140–-0.52%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-12,663–-0.57%–
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0–-8,450–-0.68%–
VOO ExitVANGUARD INDEX FDS$0–-4,203–-0.72%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-6,974–-0.76%–
TIP ExitISHARES TRtips bd etf$0–-9,023–-0.77%–
AGG ExitISHARES TRcore us aggbd et$0–-10,458–-0.86%–
EFA ExitISHARES TRmsci eafe etf$0–-17,275–-0.88%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,996–-0.94%–
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0–-34,535–-0.99%–
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0–-15,203–-1.09%–
AAPL ExitAPPLE INC$0–-9,460–-1.09%–
IWM ExitISHARES TRrussell 2000 etf$0–-10,013–-1.11%–
HASI ExitHANNON ARMSTRONG SUST INFR C$0–-62,090–-1.13%–
HEFA ExitISHARES TRhdg msci eafe$0–-55,057–-1.19%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-21,153–-1.30%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-39,405–-1.44%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-67,160–-1.56%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-48,526–-1.58%–
IWD ExitISHARES TRrus 1000 val etf$0–-18,241–-1.62%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-16,822–-1.80%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-49,414–-1.83%–
EEM ExitISHARES TRmsci emg mkt etf$0–-57,949–-1.94%–
IHDG ExitWISDOMTREE TRitl hdg qtly div$0–-84,790–-1.94%–
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0–-105,257–-1.95%–
IJH ExitISHARES TRcore s&p mcp etf$0–-16,063–-2.15%–
KMB ExitKIMBERLY CLARK CORP$0–-25,506–-2.24%–
IJR ExitISHARES TRcore s&p scp etf$0–-41,882–-2.32%–
IDV ExitISHARES TRintl sel div etf$0–-43,636–-2.69%–
MUB ExitISHARES TRnat amt free bd$0–-33,414–-2.77%–
BKLN ExitPOWERSHARES ETF TRUST IIsenior ln port$0–-170,239–-2.95%–
PHB ExitPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$0–-216,699–-3.09%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-84,614–-3.17%–
CGW ExitCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$0–-145,831–-3.75%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-64,136–-3.98%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-57,829–-4.32%–
FB ExitFACEBOOK INCcl a$0–-34,258–-4.38%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-51,967–-4.46%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-24,309–-4.57%–
IWF ExitISHARES TRrus 1000 grw etf$0–-51,913–-4.85%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-20,913–-5.10%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-90,405–-5.40%–
Q3 2017
 Value Shares↓ Weighting
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$7,216,000
+10.4%
90,405
+10.5%
5.40%
+4.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,824,000
+2.0%
20,913
-0.7%
5.10%
-3.2%
IWF BuyISHARES TRrus 1000 grw etf$6,492,000
+10.7%
51,913
+5.3%
4.85%
+5.1%
SPY SellSPDR S&P 500 ETF TRtr unit$6,107,000
+2.2%
24,309
-1.7%
4.57%
-3.0%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$5,972,000
+9.7%
51,967
+3.2%
4.46%
+4.2%
FB SellFACEBOOK INCcl a$5,853,000
+0.7%
34,258
-0.2%
4.38%
-4.4%
VTV BuyVANGUARD INDEX FDSvalue etf$5,772,000
+13.7%
57,829
+10.0%
4.32%
+7.9%
VNQ SellVANGUARD INDEX FDSreit etf$5,329,000
-2.0%
64,136
-1.8%
3.98%
-7.0%
CGW BuyCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$5,019,000
+6.8%
145,831
+1.2%
3.75%
+1.4%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$4,240,000
+7.9%
84,614
+3.7%
3.17%
+2.5%
PHB BuyPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$4,134,000
+0.7%
216,699
+0.4%
3.09%
-4.4%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$3,942,000
+7.2%
170,239
+7.2%
2.95%
+1.8%
MUB BuyISHARES TRnat amt free bd$3,704,000
+5.7%
33,414
+5.0%
2.77%
+0.3%
IDV SellISHARES TRintl sel div etf$3,604,000
+0.5%
43,636
-1.0%
2.69%
-4.6%
IJR BuyISHARES TRcore s&p scp etf$3,108,000
+8.0%
41,882
+2.0%
2.32%
+2.6%
KMB BuyKIMBERLY CLARK CORP$3,001,000
-8.9%
25,506
+13.3%
2.24%
-13.5%
IJH SellISHARES TRcore s&p mcp etf$2,873,000
+2.8%
16,063
-0.0%
2.15%
-2.4%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$2,610,000
+0.6%
105,257
-0.4%
1.95%
-4.5%
IHDG SellWISDOMTREE TRitl hdg qtly div$2,599,000
-2.7%
84,790
-6.1%
1.94%
-7.7%
EEM SellISHARES TRmsci emg mkt etf$2,596,000
+7.6%
57,949
-0.6%
1.94%
+2.2%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$2,443,000–49,414–1.83%–
IVW SellISHARES TRs&p 500 grwt etf$2,412,000
+4.1%
16,822
-0.7%
1.80%
-1.2%
IWD SellISHARES TRrus 1000 val etf$2,161,000
+1.3%
18,241
-0.5%
1.62%
-3.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,114,000
+4.3%
48,526
-2.3%
1.58%
-0.9%
DBEF SellDBX ETF TRxtrak msci eafe$2,084,000
+2.6%
67,160
-0.8%
1.56%
-2.6%
DGS SellWISDOMTREE TRemg mkts smcap$1,932,000
+4.1%
39,405
-2.9%
1.44%
-1.2%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$1,733,000
-0.1%
21,153
-0.2%
1.30%
-5.1%
HEFA SellISHARES TRhdg msci eafe$1,593,000
-5.3%
55,057
-7.0%
1.19%
-10.1%
HASI BuyHANNON ARMSTRONG SUST INFR C$1,513,000
+6.6%
62,090
+0.0%
1.13%
+1.2%
IWM BuyISHARES TRrussell 2000 etf$1,483,000
+5.9%
10,013
+0.7%
1.11%
+0.5%
AAPL SellAPPLE INC$1,458,000
+6.3%
9,460
-0.6%
1.09%
+0.9%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$1,452,000
+0.1%
15,203
-2.9%
1.09%
-4.9%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$1,325,000
-4.7%
34,535
-5.4%
0.99%
-9.5%
IVV SellISHARES TRcore s&p500 etf$1,263,000
+2.0%
4,996
-1.8%
0.94%
-3.2%
EFA SellISHARES TRmsci eafe etf$1,183,000
+4.5%
17,275
-0.5%
0.88%
-0.9%
AGG SellISHARES TRcore us aggbd et$1,146,000
-1.5%
10,458
-1.6%
0.86%
-6.5%
TIP SellISHARES TRtips bd etf$1,024,000
-4.0%
9,023
-4.1%
0.77%
-8.8%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$1,014,000
+4.5%
6,974
-1.1%
0.76%
-0.8%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$760,000
+2.8%
12,663
-1.0%
0.57%
-2.4%
PBD BuyPOWERSHARES GLOBAL ETF TRUSTgbl clean ener$698,000
+11.1%
55,140
+4.6%
0.52%
+5.5%
SHM SellSPDR SERIES TRUSTnuvn br sht muni$678,000
-6.9%
13,956
-7.1%
0.51%
-11.5%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$622,000
+6.1%
14,329
+0.9%
0.46%
+0.6%
IYR SellISHARES TRu.s. real es etf$540,000
-1.3%
6,769
-1.3%
0.40%
-6.3%
JNJ SellJOHNSON & JOHNSON$474,000
-37.7%
3,650
-36.6%
0.35%
-40.9%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$337,000–3,832–0.25%–
ICF SellISHARES TRcohen&steer reit$326,000
-3.6%
3,245
-2.9%
0.24%
-8.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$255,000
+7.6%
1,391
-1.0%
0.19%
+2.1%
PG SellPROCTER AND GAMBLE CO$256,000
-6.2%
2,822
-10.0%
0.19%
-11.2%
HAL NewHALLIBURTON CO$253,000–5,496–0.19%–
IVE BuyISHARES TRs&p 500 val etf$240,000
+4.3%
2,231
+1.5%
0.18%
-1.1%
XOM BuyEXXON MOBIL CORP$236,000
+1.7%
2,880
+0.1%
0.18%
-3.8%
SUSA SellISHARES TRusa esg slct etf$208,000
-6.3%
2,246
-9.7%
0.16%
-10.9%
INTC NewINTEL CORP$200,000–5,271–0.15%–
CVX ExitCHEVRON CORP NEW$0–-1,953–-0.16%–
GE ExitGENERAL ELECTRIC CO$0–-8,290–-0.18%–
PEP ExitPEPSICO INC$0–-2,475–-0.22%–
MMM Exit3M CO$0–-1,374–-0.22%–
Q2 2017
 Value Shares↓ Weighting
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,691,000–21,069–5.27%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$6,535,000–81,846–5.15%–
SPY NewSPDR S&P 500 ETF TRtr unit$5,977,000–24,721–4.71%–
IWF NewISHARES TRrus 1000 grw etf$5,866,000–49,290–4.62%–
FB NewFACEBOOK INCcl a$5,814,000–34,339–4.58%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$5,442,000–50,333–4.29%–
VNQ NewVANGUARD INDEX FDSreit etf$5,438,000–65,342–4.28%–
VTV NewVANGUARD INDEX FDSvalue etf$5,078,000–52,595–4.00%–
CGW NewCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$4,699,000–144,056–3.70%–
PHB NewPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$4,106,000–215,888–3.23%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$3,928,000–81,578–3.09%–
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$3,676,000–158,865–2.90%–
IDV NewISHARES TRintl sel div etf$3,585,000–44,090–2.82%–
MUB NewISHARES TRnat amt free bd$3,505,000–31,833–2.76%–
KMB NewKIMBERLY CLARK CORP$3,293,000–22,506–2.59%–
IJR NewISHARES TRcore s&p scp etf$2,877,000–41,046–2.27%–
IJH NewISHARES TRcore s&p mcp etf$2,795,000–16,070–2.20%–
IHDG NewWISDOMTREE TRitl hdg qtly div$2,672,000–90,295–2.10%–
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$2,595,000–105,729–2.04%–
EEM NewISHARES TRmsci emg mkt etf$2,412,000–58,283–1.90%–
IVW NewISHARES TRs&p 500 grwt etf$2,317,000–16,936–1.82%–
IWD NewISHARES TRrus 1000 val etf$2,133,000–18,325–1.68%–
DBEF NewDBX ETF TRxtrak msci eafe$2,032,000–67,699–1.60%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,027,000–49,647–1.60%–
DGS NewWISDOMTREE TRemg mkts smcap$1,856,000–40,585–1.46%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$1,734,000–21,196–1.37%–
HEFA NewISHARES TRhdg msci eafe$1,682,000–59,187–1.32%–
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$1,450,000–15,650–1.14%–
HASI NewHANNON ARMSTRONG SUST INFR C$1,419,000–62,073–1.12%–
IWM NewISHARES TRrussell 2000 etf$1,401,000–9,943–1.10%–
RWX NewSPDR INDEX SHS FDSdj intl rl etf$1,390,000–36,507–1.10%–
AAPL NewAPPLE INC$1,371,000–9,520–1.08%–
IVV NewISHARES TRcore s&p500 etf$1,238,000–5,089–0.98%–
AGG NewISHARES TRcore us aggbd et$1,164,000–10,630–0.92%–
EFA NewISHARES TRmsci eafe etf$1,132,000–17,362–0.89%–
TIP NewISHARES TRtips bd etf$1,067,000–9,408–0.84%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$970,000–7,053–0.76%–
VOO NewVANGUARD INDEX FDS$933,000–4,203–0.74%–
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$873,000–8,450–0.69%–
JNJ NewJOHNSON & JOHNSON$761,000–5,755–0.60%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$739,000–12,794–0.58%–
SHM NewSPDR SERIES TRUSTnuvn br sht muni$728,000–15,023–0.57%–
DGRW NewWISDOMTREE TRus qtly div grt$645,000–17,554–0.51%–
PBD NewPOWERSHARES GLOBAL ETF TRUSTgbl clean ener$628,000–52,738–0.50%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$586,000–14,195–0.46%–
IYR NewISHARES TRu.s. real es etf$547,000–6,860–0.43%–
IWR NewISHARES TRrus mid-cap etf$433,000–2,258–0.34%–
DES NewWISDOMTREE TRsmallcap divid$424,000–5,279–0.33%–
EIS NewISHARESmsci isr cap etf$404,000–7,440–0.32%–
IWO NewISHARES TRrus 2000 grw etf$381,000–2,259–0.30%–
IWV NewISHARES TRrussell 3000 etf$359,000–2,494–0.28%–
SDY NewSPDR SERIES TRUSTs&p divid etf$339,000–3,824–0.27%–
ICF NewISHARES TRcohen&steer reit$338,000–3,343–0.27%–
KO NewCOCA COLA CO$305,000–6,816–0.24%–
MMM New3M CO$286,000–1,374–0.22%–
PEP NewPEPSICO INC$285,000–2,475–0.22%–
QCLN NewFIRST TR EXCHANGE TRADED FDnas clnedg green$274,000–15,147–0.22%–
PG NewPROCTER AND GAMBLE CO$273,000–3,137–0.22%–
GOOGL NewALPHABET INCcap stk cl a$266,000–287–0.21%–
HDV NewISHARES TRcore high dv etf$261,000–3,114–0.21%–
JPM NewJPMORGAN CHASE & CO$261,000–2,863–0.21%–
VUG NewVANGUARD INDEX FDSgrowth etf$248,000–1,956–0.20%–
SCZ NewISHARES TReafe sml cp etf$239,000–4,144–0.19%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$237,000–1,405–0.19%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$236,000–7,429–0.19%–
XOM NewEXXON MOBIL CORP$232,000–2,876–0.18%–
IVE NewISHARES TRs&p 500 val etf$230,000–2,198–0.18%–
GE NewGENERAL ELECTRIC CO$223,000–8,290–0.18%–
SUSA NewISHARES TRusa esg slct etf$222,000–2,488–0.18%–
CVX NewCHEVRON CORP NEW$203,000–1,953–0.16%–
RTN NewRAYTHEON CO$203,000–1,260–0.16%–
Q4 2016
 Value Shares↓ Weighting
CIE ExitCOBALT INTL ENERGY INC$0–-11,500–-0.01%–
CBIO ExitCATALYST BIOSCIENCES INC$0–-78,375–-0.09%–
SCZ ExitISHARES TReafe sml cp etf$0–-4,076–-0.20%–
KO ExitCOCA COLA CO$0–-5,112–-0.20%–
ECON ExitEGA EMERGING GLOBAL SHST TRegs emktcons etf$0–-8,829–-0.20%–
MMM Exit3M CO$0–-1,320–-0.22%–
HAL ExitHALLIBURTON CO$0–-5,496–-0.23%–
HDV ExitISHARES TRcore high dv etf$0–-3,039–-0.23%–
GE ExitGENERAL ELECTRIC CO$0–-8,386–-0.23%–
QCLN ExitFIRST TR EXCHANGE TRADED FDnas clnedg green$0–-16,605–-0.23%–
IWV ExitISHARES TRrussell 3000 etf$0–-2,042–-0.24%–
IWR ExitISHARES TRrus mid-cap etf$0–-1,518–-0.24%–
PEP ExitPEPSICO INC$0–-2,475–-0.25%–
IVE ExitISHARES TRs&p 500 val etf$0–-3,145–-0.28%–
IDV ExitISHARES TRintl sel div etf$0–-10,278–-0.28%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-3,672–-0.29%–
IWO ExitISHARES TRrus 2000 grw etf$0–-2,286–-0.31%–
EIS ExitISHARESmsci isr cap etf$0–-7,440–-0.33%–
DES ExitWISDOMTREE TRsmallcap divid$0–-5,051–-0.35%–
ICF ExitISHARES TRcohen&steer reit$0–-3,798–-0.37%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-13,380–-0.46%–
JNJ ExitJOHNSON & JOHNSON$0–-4,335–-0.47%–
PBD ExitPOWERSHARES GLOBAL ETF TRUSTgbl clean ener$0–-54,569–-0.56%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-19,723–-0.59%–
IYR ExitISHARES TRu.s. real es etf$0–-8,190–-0.61%–
SHM ExitSPDR SERIES TRUSTnuvn br sht muni$0–-16,038–-0.72%–
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0–-8,919–-0.77%–
VOO ExitVANGUARD INDEX FDS$0–-4,203–-0.77%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-7,577–-0.83%–
HASI ExitHANNON ARMSTRONG SUST INFR C$0–-40,411–-0.87%–
ExitAPPLE INC$0–-8,668–-0.90%–
EFA ExitISHARES TRmsci eafe etf$0–-17,520–-0.96%–
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0–-25,452–-0.98%–
IVV ExitISHARES TRcore s&p500 etf$0–-5,304–-1.06%–
IWM ExitISHARES TRrussell 2000 etf$0–-10,182–-1.17%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-49,905–-1.21%–
AGG ExitISHARES TRcore us aggbd et$0–-12,724–-1.32%–
HEFA ExitISHARES TRhdg msci eafe$0–-60,353–-1.38%–
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0–-18,544–-1.43%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-46,280–-1.61%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-42,793–-1.65%–
TIP ExitISHARES TRtips bd etf$0–-15,540–-1.67%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-22,834–-1.77%–
IWD ExitISHARES TRrus 1000 val etf$0–-19,072–-1.86%–
EEM ExitISHARES TRmsci emg mkt etf$0–-57,463–-1.98%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-17,844–-2.00%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-56,036–-2.25%–
IHDG ExitWISDOMTREE TRitl hdg qtly div$0–-100,356–-2.42%–
IJH ExitISHARES TRcore s&p mcp etf$0–-17,316–-2.47%–
IJR ExitISHARES TRcore s&p scp etf$0–-22,431–-2.57%–
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0–-120,250–-2.81%–
DVY ExitISHARES TRselect divid etf$0–-36,822–-2.91%–
MUB ExitISHARES TRnat amt free bd$0–-28,224–-2.93%–
KMB ExitKIMBERLY CLARK CORP$0–-25,241–-2.94%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-38,334–-3.08%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-44,743–-3.34%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-38,524–-3.54%–
CGW ExitCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$0–-138,205–-3.97%–
FB ExitFACEBOOK INCcl a$0–-35,025–-4.14%–
IWF ExitISHARES TRrus 1000 grw etf$0–-48,716–-4.68%–
PHB ExitPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$0–-292,405–-5.09%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-67,387–-5.39%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-27,450–-5.47%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-21,766–-5.66%–
Q3 2016
 Value Shares↓ Weighting
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,144,000
+1.9%
21,766
-1.8%
5.66%
-2.6%
SPY SellSPDR S&P 500 ETF TRtr unit$5,937,000
+1.4%
27,450
-1.8%
5.47%
-3.1%
VNQ SellVANGUARD INDEX FDSreit etf$5,845,000
-2.5%
67,387
-0.3%
5.39%
-6.7%
PHB BuyPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$5,518,000
+12.7%
292,405
+9.8%
5.09%
+7.7%
IWF BuyISHARES TRrus 1000 grw etf$5,075,000
+6.3%
48,716
+2.4%
4.68%
+1.7%
FB SellFACEBOOK INCcl a$4,493,000
+6.2%
35,025
-5.4%
4.14%
+1.6%
CGW BuyCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$4,308,000
+8.4%
138,205
+4.3%
3.97%
+3.6%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,834,000
+17.0%
38,524
+9.4%
3.54%
+11.9%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$3,617,000
+0.3%
44,743
+0.6%
3.34%
-4.1%
VTV BuyVANGUARD INDEX FDSvalue etf$3,335,000
+9.4%
38,334
+6.8%
3.08%
+4.6%
KMB SellKIMBERLY CLARK CORP$3,184,000
-8.8%
25,241
-0.6%
2.94%
-12.8%
MUB BuyISHARES TRnat amt free bd$3,182,000
+13.4%
28,224
+14.6%
2.93%
+8.5%
DVY SellISHARES TRselect divid etf$3,155,000
+0.5%
36,822
-0.0%
2.91%
-3.9%
EMLP BuyFIRST TR EXCHANGE TRADED FDno amer energy$3,045,000
+7.2%
120,250
+4.4%
2.81%
+2.5%
IJR SellISHARES TRcore s&p scp etf$2,785,000
+4.7%
22,431
-2.0%
2.57%
+0.1%
IJH BuyISHARES TRcore s&p mcp etf$2,679,000
+6.9%
17,316
+3.3%
2.47%
+2.3%
IHDG SellWISDOMTREE TRitl hdg qtly div$2,623,000
-15.9%
100,356
-17.5%
2.42%
-19.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,439,000
+21.9%
56,036
+17.6%
2.25%
+16.6%
IVW SellISHARES TRs&p 500 grwt etf$2,171,000
+3.9%
17,844
-0.5%
2.00%
-0.6%
EEM SellISHARES TRmsci emg mkt etf$2,152,000
+7.9%
57,463
-1.0%
1.98%
+3.2%
IWD SellISHARES TRrus 1000 val etf$2,014,000
+0.0%
19,072
-2.2%
1.86%
-4.3%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$1,921,000
+1.1%
22,834
+1.3%
1.77%
-3.3%
TIP BuyISHARES TRtips bd etf$1,810,000
+1.0%
15,540
+1.1%
1.67%
-3.4%
DGS SellWISDOMTREE TRemg mkts smcap$1,787,000
+1.4%
42,793
-6.0%
1.65%
-3.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,742,000
+4.8%
46,280
-1.9%
1.61%
+0.2%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$1,550,000
+5.3%
18,544
+1.2%
1.43%
+0.7%
HEFA SellISHARES TRhdg msci eafe$1,497,000
+2.0%
60,353
-1.3%
1.38%
-2.4%
AGG SellISHARES TRcore us aggbd et$1,430,000
-0.3%
12,724
-0.1%
1.32%
-4.7%
DBEF BuyDBX ETF TRxtrak msci eafe$1,316,000
+68.7%
49,905
+59.9%
1.21%
+61.3%
IWM SellISHARES TRrussell 2000 etf$1,265,000
+3.3%
10,182
-4.4%
1.17%
-1.2%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$1,062,000
-25.8%
25,452
-26.3%
0.98%
-29.1%
EFA BuyISHARES TRmsci eafe etf$1,036,000
+6.1%
17,520
+0.1%
0.96%
+1.5%
BuyAPPLE INC$980,000
+18.9%
8,668
+0.5%
0.90%
+13.7%
HASI SellHANNON ARMSTRONG SUST INFR C$944,000
+5.7%
40,411
-2.3%
0.87%
+1.0%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$900,000
+8.7%
7,577
-1.6%
0.83%
+4.0%
PRF SellPOWERSHARES ETF TRUSTftse rafi 1000$835,000
+2.0%
8,919
-1.5%
0.77%
-2.5%
SHM SellSPDR SERIES TRUSTnuvn br sht muni$783,000
-25.3%
16,038
-24.9%
0.72%
-28.5%
IYR SellISHARES TRu.s. real es etf$660,000
-4.6%
8,190
-2.5%
0.61%
-8.8%
DGRW SellWISDOMTREE TRus qtly div grt$637,000
+0.2%
19,723
-2.2%
0.59%
-4.2%
PBD BuyPOWERSHARES GLOBAL ETF TRUSTgbl clean ener$607,000
+25.4%
54,569
+19.8%
0.56%
+19.9%
ICF SellISHARES TRcohen&steer reit$398,000
-3.9%
3,798
-0.9%
0.37%
-8.0%
IWV NewISHARES TRrussell 3000 etf$262,000–2,042–0.24%–
QCLN SellFIRST TR EXCHANGE TRADED FDnas clnedg green$251,000
-14.3%
16,605
-19.1%
0.23%
-18.1%
GE SellGENERAL ELECTRIC CO$248,000
-8.8%
8,386
-3.1%
0.23%
-12.6%
HDV SellISHARES TRcore high dv etf$247,000
-23.8%
3,039
-23.1%
0.23%
-26.9%
MMM Sell3M CO$233,000
-4.9%
1,320
-5.7%
0.22%
-8.9%
ECON NewEGA EMERGING GLOBAL SHST TRegs emktcons etf$219,000–8,829–0.20%–
SCZ NewISHARES TReafe sml cp etf$214,000–4,076–0.20%–
DSI ExitISHARES TRmsci kld400 soc$0–-2,766–-0.20%–
Q2 2016
 Value Shares↓ Weighting
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,032,000–22,157–5.82%–
VNQ NewVANGUARD INDEX FDSreit etf$5,994,000–67,600–5.78%–
SPY NewSPDR S&P 500 ETF TRtr unit$5,856,000–27,958–5.65%–
PHB NewPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$4,898,000–266,205–4.72%–
IWF NewISHARES TRrus 1000 grw etf$4,774,000–47,577–4.60%–
FB NewFACEBOOK INCcl a$4,230,000–37,017–4.08%–
CGW NewCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$3,975,000–132,551–3.83%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$3,606,000–44,493–3.48%–
KMB NewKIMBERLY CLARK CORP$3,490,000–25,390–3.36%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,278,000–35,217–3.16%–
DVY NewISHARES TRselect divid etf$3,140,000–36,826–3.03%–
IHDG NewWISDOMTREE TRitl hdg qtly div$3,119,000–121,610–3.01%–
VTV NewVANGUARD INDEX FDSvalue etf$3,049,000–35,885–2.94%–
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$2,841,000–115,148–2.74%–
MUB NewISHARES TRnat amt free bd$2,805,000–24,630–2.70%–
IJR NewISHARES TRcore s&p scp etf$2,661,000–22,898–2.57%–
IJH NewISHARES TRcore s&p mcp etf$2,505,000–16,770–2.42%–
IVW NewISHARES TRs&p 500 grwt etf$2,089,000–17,925–2.01%–
IWD NewISHARES TRrus 1000 val etf$2,013,000–19,501–1.94%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,001,000–47,634–1.93%–
EEM NewISHARES TRmsci emg mkt etf$1,995,000–58,061–1.92%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$1,900,000–22,542–1.83%–
TIP NewISHARES TRtips bd etf$1,792,000–15,367–1.73%–
DGS NewWISDOMTREE TRemg mkts smcap$1,762,000–45,504–1.70%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,662,000–47,186–1.60%–
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$1,472,000–18,325–1.42%–
HEFA NewISHARES TRhdg msci eafe$1,467,000–61,175–1.41%–
AGG NewISHARES TRcore us aggbd et$1,434,000–12,741–1.38%–
RWX NewSPDR INDEX SHS FDSdj intl rl etf$1,431,000–34,536–1.38%–
IWM NewISHARES TRrussell 2000 etf$1,224,000–10,652–1.18%–
IVV NewISHARES TRcore s&p500 etf$1,116,000–5,304–1.08%–
SHM NewSPDR SERIES TRUSTnuvn br sht muni$1,048,000–21,362–1.01%–
EFA NewISHARES TRmsci eafe etf$976,000–17,498–0.94%–
HASI NewHANNON ARMSTRONG SUST INFR C$893,000–41,371–0.86%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$828,000–7,704–0.80%–
NewAPPLE INC$824,000–8,623–0.79%–
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$819,000–9,053–0.79%–
DBEF NewDBX ETF TRxtrak msci eafe$780,000–31,210–0.75%–
IYR NewISHARES TRu.s. real es etf$692,000–8,401–0.67%–
DGRW NewWISDOMTREE TRus qtly div grt$636,000–20,157–0.61%–
JNJ NewJOHNSON & JOHNSON$525,000–4,335–0.51%–
PBD NewPOWERSHARES GLOBAL ETF TRUSTgbl clean ener$484,000–45,544–0.47%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$473,000–13,380–0.46%–
ICF NewISHARES TRcohen&steer reit$414,000–3,833–0.40%–
DES NewWISDOMTREE TRsmallcap divid$361,000–5,051–0.35%–
EIS NewISHARESmsci isr cap etf$348,000–7,440–0.34%–
HDV NewISHARES TRcore high dv etf$324,000–3,952–0.31%–
IWO NewISHARES TRrus 2000 grw etf$313,000–2,286–0.30%–
SDY NewSPDR SERIES TRUSTs&p divid etf$308,000–3,672–0.30%–
VOO NewVANGUARD INDEX FDS$306,000–4,203–0.30%–
IDV NewISHARES TRintl sel div etf$294,000–10,278–0.28%–
IVE NewISHARES TRs&p 500 val etf$292,000–3,145–0.28%–
QCLN NewFIRST TR EXCHANGE TRADED FDnas clnedg green$293,000–20,525–0.28%–
GE NewGENERAL ELECTRIC CO$272,000–8,657–0.26%–
HAL NewHALLIBURTON CO$263,000–5,496–0.25%–
PEP NewPEPSICO INC$262,000–2,475–0.25%–
IWR NewISHARES TRrus mid-cap etf$255,000–1,518–0.25%–
MMM New3M CO$245,000–1,400–0.24%–
KO NewCOCA COLA CO$231,000–5,112–0.22%–
DSI NewISHARES TRmsci kld400 soc$213,000–2,766–0.20%–
CBIO NewCATALYST BIOSCIENCES INC$120,000–78,375–0.12%–
CIE NewCOBALT INTL ENERGY INC$15,000–11,500–0.01%–

Compare quarters

Export Colorado Capital Management, Inc.'s holdings

CSVXLS