Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $63,953,679 | – | 2,440,980 | – | 22.18% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $45,385,784 | – | 2,015,355 | – | 15.74% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $38,904,394 | – | 111,060 | – | 13.49% | – |
| AAPL | New | APPLE INC | $12,500,477 | – | 73,013 | – | 4.34% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $12,208,917 | – | 240,617 | – | 4.24% | – |
| SHV | New | ISHARES TRshort treas bd | $11,296,773 | – | 102,261 | – | 3.92% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $10,156,795 | – | 104,796 | – | 3.52% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,012,021 | – | 123,651 | – | 3.47% | – |
| PEP | New | PEPSICO INC | $9,934,481 | – | 58,631 | – | 3.45% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $6,175,636 | – | 275,575 | – | 2.14% | – | |
| COST | New | COSTCO WHSL CORP NEW | $6,115,268 | – | 10,824 | – | 2.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,487,477 | – | 58,353 | – | 1.90% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $4,901,980 | – | 99,654 | – | 1.70% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,838,811 | – | 95,913 | – | 1.68% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,437,217 | – | 88,426 | – | 1.54% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,304,565 | – | 57,264 | – | 1.49% | – |
| HD | New | HOME DEPOT INC | $4,243,990 | – | 14,046 | – | 1.47% | – |
| MSFT | New | MICROSOFT CORP | $4,093,543 | – | 12,965 | – | 1.42% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $3,667,195 | – | 132,175 | – | 1.27% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,312,474 | – | 35,168 | – | 1.15% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $2,309,059 | – | 80,427 | – | 0.80% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $1,764,799 | – | 27,425 | – | 0.61% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,520,987 | – | 31,181 | – | 0.53% | – |
| AMZN | New | AMAZON COM INC | $1,165,690 | – | 9,170 | – | 0.40% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $1,128,018 | – | 38,381 | – | 0.39% | – | |
| YUM | New | YUM BRANDS INC | $1,082,239 | – | 8,662 | – | 0.38% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | – | 2 | – | 0.37% | – |
| KIM | New | KIMCO RLTY CORP | $1,025,857 | – | 58,320 | – | 0.36% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $975,459 | – | 10,469 | – | 0.34% | – |
| DGRO | New | ISHARES TRcore div grwth | $841,019 | – | 16,980 | – | 0.29% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $804,862 | – | 7,995 | – | 0.28% | – |
| ICSH | New | ISHARES TRblackrock ultra | $804,468 | – | 15,968 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $670,770 | – | 4,500 | – | 0.23% | – |
| IGRO | New | ISHARES TRintl div grwth | $652,588 | – | 11,003 | – | 0.23% | – |
| FDX | New | FEDEX CORP | $583,354 | – | 2,202 | – | 0.20% | – |
| IEMG | New | ISHARES INCcore msci emkt | $550,759 | – | 11,573 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $540,021 | – | 1,364 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $517,352 | – | 4,400 | – | 0.18% | – |
| YUMC | New | YUM CHINA HLDGS INC | $493,273 | – | 8,853 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $480,528 | – | 3,425 | – | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $482,738 | – | 1,608 | – | 0.17% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $427,499 | – | 4,628 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $403,461 | – | 3,060 | – | 0.14% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $404,807 | – | 8,114 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $395,721 | – | 3,024 | – | 0.14% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $367,709 | – | 7,442 | – | 0.13% | – |
| CSX | New | CSX CORP | $242,443 | – | 7,884 | – | 0.08% | – |
| AON | New | AON PLC | $240,256 | – | 741 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $218,973 | – | 433 | – | 0.08% | – |
| HD | New | HOME DEPOT INCput | $146,940 | – | 13,500 | – | 0.05% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $47,759 | – | 24,243 | – | 0.02% | – |
| XL | New | SPRUCE POWER HOLDING CORP | $20,322 | – | 29,885 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWput | $7,480 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XL | Exit | XL FLEET CORP | $0 | – | -59,770 | – | -0.03% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -24,243 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,884 | – | -0.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,780 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -814 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -641 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -10,000 | – | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,104 | – | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,202 | – | -0.18% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,171 | – | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,446 | – | -0.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,467 | – | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,425 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,662 | – | -0.22% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,853 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -13,500 | – | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,500 | – | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,980 | – | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.45% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,432 | – | -0.50% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,662 | – | -0.50% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -12,256 | – | -0.52% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -16,917 | – | -0.58% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -57,505 | – | -0.58% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -22,441 | – | -0.62% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -23,525 | – | -0.68% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,295 | – | -0.69% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -26,989 | – | -0.72% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -30,160 | – | -0.74% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -35,168 | – | -1.54% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -68,539 | – | -1.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,392 | – | -1.97% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,048 | – | -2.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,824 | – | -2.80% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -61,961 | – | -3.28% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -83,046 | – | -3.41% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,631 | – | -5.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,833 | – | -5.60% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -223,828 | – | -11.80% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -1,222,344 | – | -12.67% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -109,310 | – | -16.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,779,845 | – | -21.72% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $39,584,000 | +5.1% | 1,779,845 | +13.0% | 21.72% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,188,000 | -4.4% | 109,310 | -0.0% | 16.02% | -4.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $23,090,000 | +11.0% | 1,222,344 | +24.9% | 12.67% | +10.6% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $21,512,000 | +1.4% | 223,828 | +6.4% | 11.80% | +1.0% |
| AAPL | Buy | APPLE INC | $10,204,000 | -5.6% | 73,833 | +0.0% | 5.60% | -5.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,214,000 | +7.2% | 83,046 | +10.1% | 3.41% | +6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,969,000 | +8.7% | 61,961 | +14.7% | 3.28% | +8.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,461,000 | +7.6% | 68,539 | +7.4% | 1.90% | +7.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,304,000 | +8.1% | 26,989 | +11.9% | 0.72% | +7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,239,000 | -9.8% | 23,525 | +0.4% | 0.68% | -10.2% |
| KIM | Buy | KIMCO RLTY CORP | $1,059,000 | +28.4% | 57,505 | +39.8% | 0.58% | +28.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $954,000 | -10.3% | 12,256 | -1.5% | 0.52% | -10.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $902,000 | -32.4% | 11,432 | -25.6% | 0.50% | -32.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $361,000 | – | 4,446 | – | 0.20% | – |
| SHV | New | ISHARES TRshort treas bd | $349,000 | – | 3,171 | – | 0.19% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $229,000 | -8.8% | 641 | -0.6% | 0.13% | -8.7% |
| TSLA | Buy | TESLA INC | $216,000 | -36.1% | 814 | +77.0% | 0.12% | -36.0% |
| AON | Exit | AON PLC | $0 | – | -741 | – | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,470 | – | -0.19% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $37,667,000 | – | 1,574,701 | – | 20.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $30,533,000 | – | 109,328 | – | 16.82% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $21,223,000 | – | 210,383 | – | 11.69% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $20,801,000 | – | 978,426 | – | 11.46% | – | |
| AAPL | New | APPLE INC | $10,805,000 | – | 73,831 | – | 5.95% | – |
| PEP | New | PEPSICO INC | $9,988,000 | – | 58,631 | – | 5.50% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,794,000 | – | 75,448 | – | 3.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,491,000 | – | 54,037 | – | 3.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,357,000 | – | 10,824 | – | 2.95% | – |
| MSFT | New | MICROSOFT CORP | $4,131,000 | – | 15,392 | – | 2.28% | – |
| HD | New | HOME DEPOT INC | $4,027,000 | – | 14,048 | – | 2.22% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,216,000 | – | 63,821 | – | 1.77% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,040,000 | – | 35,168 | – | 1.67% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,461,000 | – | 30,160 | – | 0.80% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,374,000 | – | 23,435 | – | 0.76% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,357,000 | – | 9,295 | – | 0.75% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,335,000 | – | 15,375 | – | 0.74% | – |
| IGRO | New | ISHARES TRintl div grwth | $1,282,000 | – | 22,441 | – | 0.71% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,206,000 | – | 24,122 | – | 0.66% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,167,000 | – | 16,917 | – | 0.64% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,064,000 | – | 12,442 | – | 0.59% | – |
| YUM | New | YUM BRANDS INC | $1,020,000 | – | 8,662 | – | 0.56% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $838,000 | – | 2 | – | 0.46% | – |
| KIM | New | KIMCO RLTY CORP | $825,000 | – | 41,128 | – | 0.45% | – |
| AMZN | New | AMAZON COM INC | $812,000 | – | 6,980 | – | 0.45% | – |
| ABBV | New | ABBVIE INC | $684,000 | – | 4,500 | – | 0.38% | – |
| FDX | New | FEDEX CORP | $509,000 | – | 2,202 | – | 0.28% | – |
| HD | New | HOME DEPOT INCput | $485,000 | – | 13,500 | – | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $482,000 | – | 3,425 | – | 0.26% | – |
| YUMC | New | YUM CHINA HLDGS INC | $426,000 | – | 8,853 | – | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $415,000 | – | 8,467 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $401,000 | – | 4,662 | – | 0.22% | – |
| LUV | New | SOUTHWEST AIRLS CO | $348,000 | – | 9,470 | – | 0.19% | – |
| TSLA | New | TESLA INC | $338,000 | – | 460 | – | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP | $314,000 | – | 5,104 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEWput | $276,000 | – | 10,000 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $251,000 | – | 645 | – | 0.14% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $232,000 | – | 2,780 | – | 0.13% | – |
| CSX | New | CSX CORP | $231,000 | – | 7,884 | – | 0.13% | – |
| AON | New | AON PLC | $203,000 | – | 741 | – | 0.11% | – |
| XL | New | XL FLEET CORP | $72,000 | – | 59,770 | – | 0.04% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $69,000 | – | 24,243 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -964 | – | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -741 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -697 | – | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -150 | – | -0.14% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,780 | – | -0.15% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,066 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,010 | – | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -460 | – | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,595 | – | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,202 | – | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,625 | – | -0.28% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,853 | – | -0.28% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,467 | – | -0.28% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,550 | – | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,956 | – | -0.38% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -11,303 | – | -0.39% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,662 | – | -0.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -349 | – | -0.63% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -20,920 | – | -0.63% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -21,119 | – | -0.71% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -13,112 | – | -0.72% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,295 | – | -0.80% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -22,441 | – | -0.80% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -16,917 | – | -0.81% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -30,160 | – | -0.85% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -23,435 | – | -0.95% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -18,600 | – | -1.05% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -61,071 | – | -1.69% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -35,168 | – | -1.93% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,154 | – | -2.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,035 | – | -2.75% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,347 | – | -2.80% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -47,683 | – | -3.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -69,280 | – | -3.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -63,110 | – | -4.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,631 | – | -5.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,828 | – | -5.77% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -105,812 | – | -6.14% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -770,457 | – | -10.86% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -114,263 | – | -17.62% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,345,832 | – | -19.92% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $36,203,000 | – | 1,345,832 | – | 19.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $32,019,000 | – | 114,263 | – | 17.62% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $19,731,000 | – | 770,457 | – | 10.86% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $11,166,000 | – | 105,812 | – | 6.14% | – |
| AAPL | New | APPLE INC | $10,484,000 | – | 73,828 | – | 5.77% | – |
| PEP | New | PEPSICO INC | $9,085,000 | – | 58,631 | – | 5.00% | – |
| TIP | New | ISHARES TRtips bd etf | $8,069,000 | – | 63,110 | – | 4.44% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,671,000 | – | 69,280 | – | 3.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,469,000 | – | 47,683 | – | 3.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,099,000 | – | 11,347 | – | 2.80% | – |
| MSFT | New | MICROSOFT CORP | $4,993,000 | – | 17,035 | – | 2.75% | – |
| HD | New | HOME DEPOT INC | $4,676,000 | – | 14,154 | – | 2.57% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,500,000 | – | 35,168 | – | 1.93% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,070,000 | – | 61,071 | – | 1.69% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,902,000 | – | 18,600 | – | 1.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,724,000 | – | 23,435 | – | 0.95% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,540,000 | – | 30,160 | – | 0.85% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,470,000 | – | 16,917 | – | 0.81% | – |
| IGRO | New | ISHARES TRintl div grwth | $1,462,000 | – | 22,441 | – | 0.80% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,451,000 | – | 9,295 | – | 0.80% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,317,000 | – | 13,112 | – | 0.72% | – |
| SYLD | New | CAMBRIA ETF TR | $1,298,000 | – | 21,119 | – | 0.71% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,149,000 | – | 20,920 | – | 0.63% | – |
| AMZN | New | AMAZON COM INC | $1,138,000 | – | 349 | – | 0.63% | – |
| YUM | New | YUM BRANDS INC | $1,071,000 | – | 8,662 | – | 0.59% | – |
| XT | New | ISHARES TRexponential tech | $703,000 | – | 11,303 | – | 0.39% | – |
| CSX | New | CSX CORP | $682,000 | – | 20,956 | – | 0.38% | – |
| LUV | New | SOUTHWEST AIRLS CO | $520,000 | – | 9,550 | – | 0.29% | – |
| YUMC | New | YUM CHINA HLDGS INC | $517,000 | – | 8,853 | – | 0.28% | – |
| IEMG | New | ISHARES INCcore msci emkt | $516,000 | – | 8,467 | – | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $516,000 | – | 3,625 | – | 0.28% | – |
| FDX | New | FEDEX CORP | $494,000 | – | 2,202 | – | 0.27% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $422,000 | – | 1 | – | 0.23% | – |
| UBER | New | UBER TECHNOLOGIES INC | $404,000 | – | 8,595 | – | 0.22% | – |
| TSLA | New | TESLA INC | $360,000 | – | 460 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $353,000 | – | 2,010 | – | 0.19% | – |
| KIM | New | KIMCO RLTY CORP | $326,000 | – | 15,066 | – | 0.18% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $270,000 | – | 2,780 | – | 0.15% | – |
| AZO | New | AUTOZONE INC | $250,000 | – | 150 | – | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $233,000 | – | 697 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $217,000 | – | 964 | – | 0.12% | – |
| AON | New | AON PLC | $216,000 | – | 741 | – | 0.12% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -1 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -1 | – | 0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | -100 | – | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $0 | – | -4 | – | 0.00% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -2 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -1 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -54 | – | -0.00% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOWs&p smlcp low | $0 | – | -103 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -3 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -128 | – | -0.01% | – |
| IJT | Exit | ISHARES TR S&P CAP 600 GROWTH ETFs&p sml 600 gwt | $0 | – | -27 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -800 | – | -0.01% | – |
| ETHO | Exit | ETF MANAGERS TR ETHO CLIMATE LEAetho climate lea | $0 | – | -131 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -86 | – | -0.01% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -44 | – | -0.01% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -233 | – | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -100 | – | -0.01% | – |
| WORK | Exit | SLACK | $0 | – | -345 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,010 | – | -0.01% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -71 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip | $0 | – | -88 | – | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Acl a | $0 | – | -36 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -179 | – | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO CL Acl a | $0 | – | -232 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip | $0 | – | -57 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -51 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -271 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -519 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -26 | – | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTs&p500 pur gwt | $0 | – | -92 | – | -0.01% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -117 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -155 | – | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -107 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -300 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -307 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL Aspons adr a | $0 | – | -741 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -500 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -250 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -1,033 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -406 | – | -0.02% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -736 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -519 | – | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -566 | – | -0.03% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -1,012 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -804 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -28 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -154 | – | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -765 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -437 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -387 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -155 | – | -0.04% | – |
| Exit | ISHARES GLOBAL REIT ETFglobal reit etf | $0 | – | -1,550 | – | -0.04% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -166 | – | -0.04% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $0 | – | -933 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -660 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -549 | – | -0.04% | – |
| IWV | Exit | ISAHRES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -210 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -705 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -253 | – | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -541 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -675 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -302 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -234 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -113 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -539 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -360 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500tr unit | $0 | – | -175 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,177 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -255 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -382 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -358 | – | -0.08% | – |
| BA | Exit | BOEING CO COM | $0 | – | -500 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -602 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,454 | – | -0.09% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -1,099 | – | -0.09% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1,636 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -633 | – | -0.10% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP COM NPV | $0 | – | -6,921 | – | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,905 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,074 | – | -0.11% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -4,301 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,002 | – | -0.12% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $0 | – | -2,142 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -795 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -816 | – | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -867 | – | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRUSTgold etf | $0 | – | -6,500 | – | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $0 | – | -1,487 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -994 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -575 | – | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -741 | – | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKT ETFtotal stk mkt | $0 | – | -970 | – | -0.18% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -11 | – | -0.20% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -426 | – | -0.20% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -1,390 | – | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,595 | – | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLNS CO | $0 | – | -6,640 | – | -0.27% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -3,061 | – | -0.34% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.35% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -8,788 | – | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,425 | – | -0.46% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -8,209 | – | -0.50% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,853 | – | -0.52% | – |
| XT | Exit | ISHARES TR EXPONENTIAL TECHexponential tech | $0 | – | -10,296 | – | -0.55% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -10,656 | – | -0.57% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -2,202 | – | -0.61% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,662 | – | -0.87% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,781 | – | -0.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -348 | – | -1.20% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $0 | – | -22,891 | – | -1.52% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -18,954 | – | -1.68% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -35,037 | – | -1.94% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $0 | – | -34,463 | – | -2.86% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,062 | – | -2.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,427 | – | -3.34% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -41,290 | – | -3.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,662 | – | -4.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,824 | – | -4.23% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -37,837 | – | -5.26% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -61,137 | – | -7.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,606 | – | -8.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -79,429 | – | -10.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -126,144 | – | -29.54% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,861,000 | +16.7% | 126,144 | -2.1% | 29.54% | -5.4% |
| AAPL | Buy | APPLE INC | $9,198,000 | +26.1% | 79,429 | +287.3% | 10.11% | +2.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,362,000 | +69.9% | 61,137 | +67.2% | 7.00% | +37.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,786,000 | +7876.7% | 37,837 | +7606.1% | 5.26% | +6396.3% |
| HD | Sell | HOME DEPOT INC | $3,794,000 | +10.6% | 13,662 | -0.2% | 4.17% | -10.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,429,000 | – | 41,290 | – | 3.77% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,605,000 | -60.7% | 22,062 | +268.7% | 2.86% | -68.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $2,602,000 | +6.3% | 34,463 | -2.2% | 2.86% | -13.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,762,000 | – | 35,037 | – | 1.94% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,528,000 | +8.9% | 18,954 | +1.0% | 1.68% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $1,096,000 | +15.5% | 348 | +1.2% | 1.20% | -6.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $862,000 | -2.2% | 10,781 | -9.8% | 0.95% | -20.7% |
| FDX | Sell | FEDEX CORP COM | $554,000 | +31.6% | 2,202 | -26.6% | 0.61% | +6.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $519,000 | +31.7% | 10,656 | +28.6% | 0.57% | +6.9% |
| XT | Buy | ISHARES TR EXPONENTIAL TECHexponential tech | $500,000 | +36.6% | 10,296 | +25.2% | 0.55% | +10.9% |
| IAGG | New | ISHARES TRcore intl aggr | $457,000 | – | 8,209 | – | 0.50% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $417,000 | -4.8% | 3,425 | -5.5% | 0.46% | -22.7% |
| ICF | Buy | ISHARES TRcohen&steer reit | $312,000 | +1.6% | 3,061 | +0.6% | 0.34% | -17.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $229,000 | -4.6% | 2,595 | -4.5% | 0.25% | -22.7% |
| TSLA | Buy | TESLA MTRS INC | $183,000 | +112.8% | 426 | +432.5% | 0.20% | +71.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $181,000 | -54.5% | 11 | -99.9% | 0.20% | -63.1% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT ETFtotal stk mkt | $165,000 | +9.3% | 970 | +0.3% | 0.18% | -11.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $120,000 | +3.4% | 1,487 | +0.9% | 0.13% | -15.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $117,000 | -17.6% | 867 | -18.0% | 0.13% | -33.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $111,000 | +2.8% | 2,142 | +1.1% | 0.12% | -16.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $96,000 | +6.7% | 1,905 | +0.7% | 0.11% | -13.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $88,000 | +1.1% | 1,636 | +1.1% | 0.10% | -17.8% |
| WMT | Buy | WAL-MART STORES INC | $84,000 | +171.0% | 602 | +129.8% | 0.09% | +119.0% |
| XOM | Sell | EXXON MOBIL CORP | $84,000 | -29.4% | 2,454 | -7.6% | 0.09% | -42.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $43,000 | -34.8% | 541 | -35.8% | 0.05% | -47.8% |
| WAT | Sell | WATERS CORP | $30,000 | -16.7% | 154 | -23.0% | 0.03% | -32.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,000 | -45.7% | 250 | -50.0% | 0.02% | -55.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $12,000 | – | 26 | – | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC COM | $11,000 | +1000.0% | 51 | +1600.0% | 0.01% | +1100.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETFftse dev mkt etf | $11,000 | +10.0% | 271 | +0.7% | 0.01% | -14.3% |
| NYT | Buy | NEW YORK TIMES CO CL Acl a | $10,000 | +42.9% | 232 | +43.2% | 0.01% | +22.2% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $10,000 | +42.9% | 36 | +56.5% | 0.01% | +22.2% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $7,000 | – | 233 | – | 0.01% | – |
| OXY | Exit | OCCIDENTAL | $0 | – | -10 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -3 | – | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC COM | $0 | – | -135 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCspon adr new | $0 | – | -75 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -405 | – | -0.01% | – |
| UCO | Exit | PROSHARES TR II ULTA BLMBG 2017ulta blmbg 2017 | $0 | – | -233 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -100 | – | -0.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,011,000 | – | 128,904 | – | 31.21% | – |
| PEP | New | PEPSICO INC | $7,752,000 | – | 58,606 | – | 10.51% | – |
| AAPL | New | APPLE INC | $7,292,000 | – | 20,507 | – | 9.89% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,633,000 | – | 5,984 | – | 9.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,744,000 | – | 36,561 | – | 5.08% | – |
| HD | New | HOME DEPOT INC | $3,430,000 | – | 13,692 | – | 4.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,282,000 | – | 10,824 | – | 4.45% | – |
| MSFT | New | MICROSOFT CORP | $2,936,000 | – | 14,427 | – | 3.98% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $2,448,000 | – | 35,244 | – | 3.32% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,403,000 | – | 18,759 | – | 1.90% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $1,308,000 | – | 22,891 | – | 1.77% | – |
| AMZN | New | AMAZON COM INC | $949,000 | – | 344 | – | 1.29% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $881,000 | – | 11,951 | – | 1.20% | – |
| YUM | New | YUM BRANDS INC | $753,000 | – | 8,662 | – | 1.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $438,000 | – | 3,625 | – | 0.59% | – |
| YUMC | New | YUM CHINA HLDGS INC | $426,000 | – | 8,853 | – | 0.58% | – |
| FDX | New | FEDEX CORP COM | $421,000 | – | 3,002 | – | 0.57% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $398,000 | – | 21,016 | – | 0.54% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $394,000 | – | 8,286 | – | 0.53% | – |
| XT | New | ISHARES TR EXPONENTIAL TECHexponential tech | $366,000 | – | 8,226 | – | 0.50% | – |
| ICF | New | ISHARES TRcohen&steer reit | $307,000 | – | 3,043 | – | 0.42% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $273,000 | – | 8,788 | – | 0.37% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.36% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $240,000 | – | 2,718 | – | 0.33% | – |
| LUV | New | SOUTHWEST AIRLNS CO | $227,000 | – | 6,640 | – | 0.31% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $186,000 | – | 1,390 | – | 0.25% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKT ETFtotal stk mkt | $151,000 | – | 967 | – | 0.20% | – |
| AON | New | AON PLC | $143,000 | – | 741 | – | 0.19% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $142,000 | – | 1,057 | – | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $131,000 | – | 575 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $119,000 | – | 2,656 | – | 0.16% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $116,000 | – | 1,474 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $111,000 | – | 994 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRUSTgold etf | $110,000 | – | 6,500 | – | 0.15% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $110,000 | – | 4,301 | – | 0.15% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $108,000 | – | 2,118 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $101,000 | – | 795 | – | 0.14% | – |
| PFE | New | PFIZER INC | $98,000 | – | 3,002 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $98,000 | – | 816 | – | 0.13% | – |
| MFC | New | MANULIFE FINANCIAL CORP COM NPV | $94,000 | – | 6,921 | – | 0.13% | – |
| KO | New | COCA COLA CO | $93,000 | – | 2,074 | – | 0.13% | – |
| BA | New | BOEING CO COM | $92,000 | – | 500 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $90,000 | – | 1,892 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $89,000 | – | 633 | – | 0.12% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $87,000 | – | 1,619 | – | 0.12% | – |
| TSLA | New | TESLA MTRS INC | $86,000 | – | 80 | – | 0.12% | – |
| CSX | New | CSX CORP COM | $77,000 | – | 1,099 | – | 0.10% | – |
| INTC | New | INTEL CORP | $70,000 | – | 1,177 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $68,000 | – | 382 | – | 0.09% | – |
| IYR | New | ISHARES TRu.s. real es etf | $66,000 | – | 843 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $66,000 | – | 255 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $62,000 | – | 358 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $60,000 | – | 491 | – | 0.08% | – |
| SPY | New | SPDR S&P 500tr unit | $54,000 | – | 175 | – | 0.07% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $50,000 | – | 539 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $49,000 | – | 549 | – | 0.07% | – |
| TGT | New | TARGET CORP | $43,000 | – | 360 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $43,000 | – | 302 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $42,000 | – | 253 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $42,000 | – | 675 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $41,000 | – | 705 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $41,000 | – | 113 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $39,000 | – | 234 | – | 0.05% | – |
| IWV | New | ISAHRES RUSSELL 3000 ETFrussell 3000 etf | $38,000 | – | 210 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $37,000 | – | 660 | – | 0.05% | – |
| WAT | New | WATERS CORP | $36,000 | – | 200 | – | 0.05% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $36,000 | – | 933 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $35,000 | – | 500 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $33,000 | – | 387 | – | 0.04% | – |
| New | ISHARES GLOBAL REIT ETFglobal reit etf | $32,000 | – | 1,550 | – | 0.04% | – | |
| BRKR | New | BRUKER CORP | $31,000 | – | 765 | – | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $31,000 | – | 262 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $31,000 | – | 166 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $30,000 | – | 155 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $29,000 | – | 437 | – | 0.04% | – |
| L | New | LOEWS CORP | $28,000 | – | 804 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $27,000 | – | 28 | – | 0.04% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $26,000 | – | 1,012 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL Aspons adr a | $24,000 | – | 741 | – | 0.03% | – |
| T | New | AT&T INC COM USD1 | $22,000 | – | 736 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $21,000 | – | 519 | – | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $20,000 | – | 406 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $20,000 | – | 500 | – | 0.03% | – |
| HPQ | New | HP INC | $18,000 | – | 1,033 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $17,000 | – | 307 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,000 | – | 300 | – | 0.02% | – |
| MMM | New | 3M COMPANY | $17,000 | – | 107 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,000 | – | 155 | – | 0.02% | – |
| EAT | New | BRINKER INTL INC | $14,000 | – | 566 | – | 0.02% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $14,000 | – | 117 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $13,000 | – | 519 | – | 0.02% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTs&p500 pur gwt | $12,000 | – | 92 | – | 0.02% | – |
| WORK | New | SLACK | $11,000 | – | 345 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $10,000 | – | 1,010 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETFftse dev mkt etf | $10,000 | – | 269 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,000 | – | 179 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip | $9,000 | – | 57 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip | $8,000 | – | 88 | – | 0.01% | – |
| BL | New | BLACKLINE INC | $8,000 | – | 100 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $7,000 | – | 100 | – | 0.01% | – |
| NKE | New | NIKE INC CLASS Bcl b | $7,000 | – | 71 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $7,000 | – | 86 | – | 0.01% | – |
| UCO | New | PROSHARES TR II ULTA BLMBG 2017ulta blmbg 2017 | $7,000 | – | 233 | – | 0.01% | – |
| RNG | New | RINGCENTRAL INC-CLASS Acl a | $7,000 | – | 23 | – | 0.01% | – |
| NYT | New | NEW YORK TIMES CO CL Acl a | $7,000 | – | 162 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC COM | $6,000 | – | 128 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $6,000 | – | 800 | – | 0.01% | – |
| SQ | New | SQUARE INC CL Acl a | $5,000 | – | 44 | – | 0.01% | – |
| IJT | New | ISHARES TR S&P CAP 600 GROWTH ETFs&p sml 600 gwt | $5,000 | – | 27 | – | 0.01% | – |
| ETHO | New | ETF MANAGERS TR ETHO CLIMATE LEAetho climate lea | $5,000 | – | 131 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $5,000 | – | 405 | – | 0.01% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $4,000 | – | 3 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCspon adr new | $4,000 | – | 75 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 54 | – | 0.00% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOWs&p smlcp low | $3,000 | – | 103 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC COM | $2,000 | – | 135 | – | 0.00% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $1,000 | – | 1 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COM | $1,000 | – | 3 | – | 0.00% | – |
| NFLX | New | NETFLIX COM INC COM | $1,000 | – | 2 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $0 | – | 4 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | 100 | – | 0.00% | – |
| OXY | New | OCCIDENTAL | $0 | – | 10 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COM | $0 | – | 1 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| TWTR | New | TWITTER INC COM | $0 | – | 1 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 3 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Exit | FEDEX CORP COM | $0 | – | -2 | – | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $0 | – | -4 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -3 | – | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -3 | – | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -1 | – | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -1 | – | 0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | -100 | – | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5 | – | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -41 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -84 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP COM NPV | $0 | – | -227 | – | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTDunit ltd int | $0 | – | -157 | – | -0.00% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -44 | – | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -220 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCspon adr new | $0 | – | -75 | – | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC COM | $0 | – | -135 | – | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -100 | – | -0.00% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -61 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -100 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -128 | – | -0.01% | – |
| BA | Exit | BOEING CO COM | $0 | – | -16 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -74 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -800 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -84 | – | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -200 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -58 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM | $0 | – | -148 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -55 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -179 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -201 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -193 | – | -0.01% | – |
| NOBL | Exit | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $0 | – | -158 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -405 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -148 | – | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -459 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -148 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,010 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -100 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -162 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -591 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -207 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -406 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -1,033 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -519 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -181 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -437 | – | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -193 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -415 | – | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -565 | – | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -157 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -519 | – | -0.02% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -1,012 | – | -0.02% | – |
| ADBE | Exit | ADOBE | $0 | – | -102 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -484 | – | -0.02% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -131 | – | -0.02% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -100 | – | -0.03% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL Acl a | $0 | – | -170 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -387 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -113 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -388 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -253 | – | -0.03% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $0 | – | -918 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -500 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -234 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -150 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -804 | – | -0.03% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -4,667 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -187 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -660 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -200 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -302 | – | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -539 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,008 | – | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -199 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -962 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500tr unit | $0 | – | -175 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL Aspons adr a | $0 | – | -880 | – | -0.04% | – |
| JUST | Exit | GOLDMAN SACHS ETF TR JUST US LRGjust us lrg cp | $0 | – | -1,285 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -417 | – | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,300 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -358 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,413 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -525 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -571 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,177 | – | -0.05% | – |
| WES | Exit | WESTERN GAS EQUITY UNIT | $0 | – | -2,770 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -382 | – | -0.06% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -1,099 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -987 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -822 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -675 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -648 | – | -0.07% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1,602 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,266 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,857 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -575 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -795 | – | -0.09% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -4,301 | – | -0.09% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -2,941 | – | -0.09% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -729 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -549 | – | -0.10% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -718 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -984 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,183 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKT ETFtotal stk mkt | $0 | – | -953 | – | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -741 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,227 | – | -0.13% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,331 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,453 | – | -0.14% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -1,390 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -734 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,177 | – | -0.19% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,798 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,982 | – | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,091 | – | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.26% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -3,020 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,456 | – | -0.32% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,853 | – | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -287 | – | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,391 | – | -0.51% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -21,016 | – | -0.51% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,733 | – | -0.66% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,662 | – | -0.82% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,125 | – | -1.12% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -18,397 | – | -1.15% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -35,996 | – | -4.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,182 | – | -6.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,136 | – | -6.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -78,117 | – | -70.86% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $84,745,000 | +194.3% | 78,117 | -42.2% | 70.86% | +40.5% |
| AAPL | Sell | APPLE INC | $8,139,000 | +110.6% | 16,136 | -17.4% | 6.81% | +0.5% |
| PEP | Sell | PEPSICO INC | $8,036,000 | +4.6% | 37,182 | -36.5% | 6.72% | -50.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,996,000 | +37.3% | 35,996 | -0.5% | 4.18% | -34.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,376,000 | -1.8% | 18,397 | -1.3% | 1.15% | -53.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,334,000 | +79.5% | 6,125 | -8.2% | 1.12% | -14.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $792,000 | +0.8% | 10,733 | +0.6% | 0.66% | -51.9% |
| MSFT | Buy | MICROSOFT CORP | $610,000 | +4.1% | 4,391 | +0.3% | 0.51% | -50.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $402,000 | -1.5% | 8,853 | +0.3% | 0.34% | -53.0% |
| XOM | Sell | EXXON MOBIL CORP | $385,000 | -10.7% | 5,456 | -3.1% | 0.32% | -57.4% |
| ICF | Buy | ISHARES TRcohen&steer reit | $362,000 | +7.1% | 3,020 | +0.5% | 0.30% | -48.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $261,000 | +2.4% | 3,091 | +0.7% | 0.22% | -51.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $233,000 | +3.6% | 1,982 | -1.4% | 0.20% | -50.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $229,000 | +3.2% | 1,798 | +0.8% | 0.19% | -50.9% |
| KO | Buy | COCA COLA CO | $227,000 | +6.6% | 4,177 | +0.0% | 0.19% | -49.1% |
| CVX | Sell | CHEVRON CORP NEW | $172,000 | -4.4% | 1,453 | -2.4% | 0.14% | -54.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $153,000 | +13.3% | 1,227 | +0.1% | 0.13% | -45.8% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT ETFtotal stk mkt | $144,000 | +1.4% | 953 | +0.5% | 0.12% | -51.8% |
| DIS | Buy | DISNEY WALT CO | $128,000 | -6.6% | 984 | +0.1% | 0.11% | -55.4% |
| T | Buy | AT&T INC COM USD1 | $111,000 | +12.1% | 2,941 | +0.1% | 0.09% | -46.2% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $110,000 | 0.0% | 4,301 | +0.3% | 0.09% | -52.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $93,000 | -1.1% | 1,857 | +0.7% | 0.08% | -52.7% |
| EMR | Buy | EMERSON ELEC CO | $85,000 | +1.2% | 1,266 | +0.1% | 0.07% | -51.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $84,000 | 0.0% | 1,602 | +0.6% | 0.07% | -52.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $84,000 | -6.7% | 648 | +0.2% | 0.07% | -55.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $77,000 | +8.5% | 822 | +0.6% | 0.06% | -48.4% |
| WES | New | WESTERN GAS EQUITY UNIT | $69,000 | – | 2,770 | – | 0.06% | – |
| INTC | Buy | INTEL CORP | $61,000 | +8.9% | 1,177 | +0.3% | 0.05% | -48.0% |
| TIP | Buy | ISHARES TRtips bd etf | $61,000 | +1.7% | 525 | +0.8% | 0.05% | -51.4% |
| TGT | Buy | TARGET CORP | $61,000 | +24.5% | 571 | +0.4% | 0.05% | -40.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $57,000 | 0.0% | 417 | +0.7% | 0.05% | -52.0% |
| RDSA | New | ROYAL DUTCH SHELL Aspons adr a | $52,000 | – | 880 | – | 0.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $49,000 | +11.4% | 962 | +0.2% | 0.04% | -46.8% |
| MCD | Buy | MCDONALDS CORP | $48,000 | +4.3% | 3,008 | +1261.1% | 0.04% | -50.6% |
| TSLA | Buy | TESLA MTRS INC | $48,000 | +118.2% | 199 | +101.0% | 0.04% | +2.6% |
| HD | Buy | HOME DEPOT INC | $43,000 | +30.3% | 187 | +19.9% | 0.04% | -37.9% |
| UNP | Buy | UNION PAC CORP | $38,000 | -2.6% | 234 | +0.4% | 0.03% | -52.9% |
| MRK | Buy | MERCK & CO INC | $33,000 | 0.0% | 388 | +0.3% | 0.03% | -51.7% |
| BAX | Buy | BAXTER INTL INC | $34,000 | +6.2% | 387 | +0.3% | 0.03% | -50.0% |
| SHOP | New | SHOPIFY INCcl a | $31,000 | – | 100 | – | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,000 | +3.6% | 484 | +0.4% | 0.02% | -51.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $26,000 | 0.0% | 1,012 | +0.4% | 0.02% | -52.2% |
| MMM | Buy | 3M COMPANY | $26,000 | -3.7% | 157 | +0.6% | 0.02% | -53.2% |
| EAT | Buy | BRINKER INTL INC | $24,000 | +9.1% | 565 | +0.7% | 0.02% | -48.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $23,000 | +4.5% | 437 | +0.2% | 0.02% | -51.3% |
| ORCL | Buy | ORACLE CORP | $23,000 | -4.2% | 415 | +0.2% | 0.02% | -54.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,000 | 0.0% | 519 | +1.0% | 0.02% | -51.4% |
| HPQ | Buy | HP INC | $20,000 | -4.8% | 1,033 | +0.7% | 0.02% | -54.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $15,000 | 0.0% | 1,010 | +0.8% | 0.01% | -50.0% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $11,000 | – | 405 | – | 0.01% | – |
| NOBL | Buy | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $11,000 | 0.0% | 158 | +0.6% | 0.01% | -52.6% |
| NVDA | Buy | NVIDIA CORP | $10,000 | +150.0% | 55 | +120.0% | 0.01% | +14.3% |
| MPC | Buy | MARATHON PETROLEUM CORP COM | $9,000 | +12.5% | 148 | +0.7% | 0.01% | -42.9% |
| SBUX | Buy | STARBUCKS CORP | $7,000 | +16.7% | 74 | +1.4% | 0.01% | -45.5% |
| BA | New | BOEING CO COM | $6,000 | – | 16 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $6,000 | – | 100 | – | 0.01% | – |
| CSCO | Buy | CISCO SYS INC COM | $6,000 | -14.3% | 128 | +0.8% | 0.01% | -58.3% |
| SAVE | New | SPIRIT AIRLINES INC COM | $5,000 | – | 135 | – | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $3,000 | 0.0% | 220 | +2.8% | 0.00% | -40.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP COM NPV | $4,000 | 0.0% | 227 | +0.9% | 0.00% | -57.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTDunit ltd int | $3,000 | 0.0% | 157 | +1.9% | 0.00% | -40.0% |
| AZN | New | ASTRAZENECA PLCspon adr new | $3,000 | – | 75 | – | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -32 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -418 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -407 | – | -0.07% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -3,223 | – | -0.14% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -2,701 | – | -0.14% | – |
| APC | Exit | ANADARKO PETROLEUM CORP COM USD0.10 | $0 | – | -1,619 | – | -0.20% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $28,798,000 | – | 135,092 | – | 50.44% | – |
| PEP | New | PEPSICO INC | $7,684,000 | – | 58,598 | – | 13.46% | – |
| AAPL | New | APPLE INC | $3,865,000 | – | 19,527 | – | 6.77% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,640,000 | – | 36,185 | – | 6.38% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,401,000 | – | 18,638 | – | 2.45% | – |
| YUM | New | YUM BRANDS INC | $957,000 | – | 8,662 | – | 1.68% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $786,000 | – | 10,665 | – | 1.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $743,000 | – | 6,669 | – | 1.30% | – |
| MSFT | New | MICROSOFT CORP | $586,000 | – | 4,377 | – | 1.03% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $576,000 | – | 21,016 | – | 1.01% | – |
| AMZN | New | AMAZON COM INC | $544,000 | – | 287 | – | 0.95% | – |
| XOM | New | EXXON MOBIL CORP | $431,000 | – | 5,628 | – | 0.76% | – |
| YUMC | New | YUM CHINA HLDGS INC | $408,000 | – | 8,830 | – | 0.72% | – |
| ICF | New | ISHARES TRcohen&steer reit | $338,000 | – | 3,004 | – | 0.59% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.56% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $255,000 | – | 3,070 | – | 0.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $225,000 | – | 2,011 | – | 0.39% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $222,000 | – | 1,783 | – | 0.39% | – |
| KO | New | COCA COLA CO | $213,000 | – | 4,176 | – | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $194,000 | – | 734 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $180,000 | – | 1,488 | – | 0.32% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $169,000 | – | 1,390 | – | 0.30% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $159,000 | – | 1,331 | – | 0.28% | – |
| AON | New | AON PLC | $143,000 | – | 741 | – | 0.25% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKT ETFtotal stk mkt | $142,000 | – | 948 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $137,000 | – | 983 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $135,000 | – | 1,226 | – | 0.24% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $127,000 | – | 729 | – | 0.22% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $124,000 | – | 718 | – | 0.22% | – |
| ALL | New | ALLSTATE CORP | $120,000 | – | 1,183 | – | 0.21% | – |
| APC | New | ANADARKO PETROLEUM CORP COM USD0.10 | $114,000 | – | 1,619 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $112,000 | – | 549 | – | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $111,000 | – | 575 | – | 0.19% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $110,000 | – | 4,288 | – | 0.19% | – |
| T | New | AT&T INC COM USD1 | $99,000 | – | 2,938 | – | 0.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $94,000 | – | 1,845 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $91,000 | – | 795 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $90,000 | – | 647 | – | 0.16% | – |
| CSX | New | CSX CORP | $85,000 | – | 1,099 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $84,000 | – | 1,265 | – | 0.15% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $84,000 | – | 1,592 | – | 0.15% | – |
| WES | New | WESTERN GAS PARTNERS LP | $83,000 | – | 2,701 | – | 0.14% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $82,000 | – | 3,223 | – | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $77,000 | – | 987 | – | 0.14% | – |
| WMT | New | WAL-MART STORES INC | $75,000 | – | 675 | – | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $74,000 | – | 382 | – | 0.13% | – |
| IYR | New | ISHARES TRu.s. real es etf | $71,000 | – | 817 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $67,000 | – | 1,413 | – | 0.12% | – |
| BRKR | New | BRUKER CORP | $65,000 | – | 1,300 | – | 0.11% | – |
| CMI | New | CUMMINS INC | $61,000 | – | 358 | – | 0.11% | – |
| TIP | New | ISHARES TRtips bd etf | $60,000 | – | 521 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $57,000 | – | 414 | – | 0.10% | – |
| INTC | New | INTEL CORP | $56,000 | – | 1,174 | – | 0.10% | – |
| JUST | New | GOLDMAN SACHS ETF TR JUST US LRGjust us lrg cp | $54,000 | – | 1,285 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $51,000 | – | 175 | – | 0.09% | – |
| TGT | New | TARGET CORP | $49,000 | – | 569 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $47,000 | – | 302 | – | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $47,000 | – | 539 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $46,000 | – | 221 | – | 0.08% | – |
| L | New | LOEWS CORP | $44,000 | – | 804 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $44,000 | – | 960 | – | 0.08% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $43,000 | – | 4,667 | – | 0.08% | – |
| WAT | New | WATERS CORP | $43,000 | – | 200 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $40,000 | – | 150 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $39,000 | – | 500 | – | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $39,000 | – | 407 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $39,000 | – | 233 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $39,000 | – | 660 | – | 0.07% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $35,000 | – | 918 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $33,000 | – | 387 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $33,000 | – | 253 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $33,000 | – | 156 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $33,000 | – | 113 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $32,000 | – | 386 | – | 0.06% | – |
| EL | New | ESTEE LAUDER COMPANIES INC CL Acl a | $31,000 | – | 170 | – | 0.05% | – |
| ADBE | New | ADOBE | $30,000 | – | 102 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $28,000 | – | 482 | – | 0.05% | – |
| MMM | New | 3M COMPANY | $27,000 | – | 156 | – | 0.05% | – |
| HCA | New | HCA HOLDINGS INC | $26,000 | – | 193 | – | 0.05% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $26,000 | – | 1,008 | – | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $25,000 | – | 519 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $24,000 | – | 414 | – | 0.04% | – |
| New | EDWARDS LIFESCIENCES CORP | $24,000 | – | 131 | – | 0.04% | – | |
| TSLA | New | TESLA MTRS INC | $22,000 | – | 99 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $22,000 | – | 436 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $22,000 | – | 181 | – | 0.04% | – |
| EAT | New | BRINKER INTL INC | $22,000 | – | 561 | – | 0.04% | – |
| HPQ | New | HP INC | $21,000 | – | 1,026 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $21,000 | – | 418 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $21,000 | – | 514 | – | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $20,000 | – | 406 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $18,000 | – | 25 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $17,000 | – | 207 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $17,000 | – | 591 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $15,000 | – | 148 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,000 | – | 1,002 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $15,000 | – | 162 | – | 0.03% | – |
| DHR | New | DANAHER CORP COM | $14,000 | – | 100 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,000 | – | 12 | – | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $13,000 | – | 459 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $12,000 | – | 201 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $12,000 | – | 148 | – | 0.02% | – |
| NOBL | New | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $11,000 | – | 157 | – | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $10,000 | – | 193 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,000 | – | 179 | – | 0.02% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $9,000 | – | 200 | – | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORP COM | $8,000 | – | 147 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,000 | – | 58 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $8,000 | – | 800 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC COM | $7,000 | – | 127 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $7,000 | – | 84 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $6,000 | – | 73 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,000 | – | 5 | – | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INC | $5,000 | – | 32 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,000 | – | 84 | – | 0.01% | – |
| BL | New | BLACKLINE INC | $5,000 | – | 100 | – | 0.01% | – |
| NKE | New | NIKE INC CLASS Bcl b | $5,000 | – | 61 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,000 | – | 17 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $4,000 | – | 25 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP COM NPV | $4,000 | – | 225 | – | 0.01% | – |
| SQ | New | SQUARE INC CL Acl a | $3,000 | – | 44 | – | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTDunit ltd int | $3,000 | – | 154 | – | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $3,000 | – | 214 | – | 0.01% | – |
| PRSP | New | PERSPECTA INC COM | $1,000 | – | 41 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,000 | – | 5 | – | 0.00% | – |
| FDX | New | FEDEX CORP COM | $0 | – | 2 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| TWTR | New | TWITTER INC COM | $0 | – | 1 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $0 | – | 4 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 3 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COM | $0 | – | 3 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COM | $0 | – | 1 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | 100 | – | 0.00% | – |
| PFE | New | PFIZER INC | $0 | – | 2 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -3 | – | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $0 | – | -4 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -41 | – | -0.00% | – |
| TMDI | Exit | TITAN MEDICAL INC COM NPV | $0 | – | -733 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -59 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -108 | – | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTDunit ltd int | $0 | – | -145 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -155 | – | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -200 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -50 | – | -0.01% | – |
| INSYQ | Exit | INSYS THEREPEUTICS INC NEW COM NEW | $0 | – | -296 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP COM NPV | $0 | – | -219 | – | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -151 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -44 | – | -0.01% | – |
| ENB | Exit | ENBRUDGE INC | $0 | – | -155 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -50 | – | -0.01% | – |
| CMCSA | Exit | COMCASTcl a | $0 | – | -151 | – | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -100 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -75 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -83 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP COM ISIN | $0 | – | -125 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -50 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -179 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -83 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -125 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -800 | – | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -200 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -200 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -89 | – | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -193 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -240 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -75 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -205 | – | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -88 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -148 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -207 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -100 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -200 | – | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -457 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -980 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -330 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -300 | – | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -344 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -591 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -150 | – | -0.03% | – |
| RTN | Exit | RAYTHEON | $0 | – | -87 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -161 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -300 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -250 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -189 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -181 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -100 | – | -0.04% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -131 | – | -0.04% | – | |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL Acl a | $0 | – | -170 | – | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -546 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -1,004 | – | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -99 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -519 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -113 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -386 | – | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -193 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -248 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -253 | – | -0.05% | – |
| ADBE | Exit | ADOBE | $0 | – | -102 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -166 | – | -0.05% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -223 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -385 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -154 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -436 | – | -0.06% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -1,001 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -418 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -660 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -752 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -851 | – | -0.06% | – |
| PHO | Exit | ISHARES RES ETFwater res etf | $0 | – | -1,200 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -232 | – | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -200 | – | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -804 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -500 | – | -0.07% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -4,667 | – | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,300 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -183 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -564 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -358 | – | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -352 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -610 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -352 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -873 | – | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -784 | – | -0.10% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -305 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,226 | – | -0.11% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,794 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -464 | – | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,139 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,531 | – | -0.12% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,735 | – | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -382 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -549 | – | -0.13% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1,582 | – | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,099 | – | -0.13% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -3,196 | – | -0.13% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -3,241 | – | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -773 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -795 | – | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -987 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -298 | – | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,790 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,820 | – | -0.18% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -1,400 | – | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -741 | – | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,183 | – | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,419 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -887 | – | -0.20% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -718 | – | -0.20% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -717 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,181 | – | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -74 | – | -0.24% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,313 | – | -0.26% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -1,390 | – | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -734 | – | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,151 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,517 | – | -0.30% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKT ETFtotal stk mkt | $0 | – | -1,324 | – | -0.32% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,736 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,124 | – | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,103 | – | -0.38% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -3,000 | – | -0.49% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,752 | – | -0.50% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.52% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,142 | – | -0.61% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -18,366 | – | -0.83% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,260 | – | -0.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,678 | – | -0.87% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,859 | – | -0.94% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -21,016 | – | -1.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,124 | – | -1.22% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,320 | – | -1.25% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,662 | – | -1.28% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -13,629 | – | -1.74% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -22,423 | – | -2.77% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -34,248 | – | -5.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,337 | – | -7.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,595 | – | -10.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -145,568 | – | -50.86% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $6,514,000 | +2.1% | 58,595 | -0.1% | 10.61% | -6.9% |
| AAPL | Sell | APPLE INC | $4,824,000 | +17.7% | 21,337 | -3.6% | 7.86% | +7.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,383,000 | +1.0% | 34,248 | +4.3% | 5.51% | -7.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,700,000 | -2.7% | 22,423 | -5.9% | 2.77% | -11.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,069,000 | -3.3% | 13,629 | -2.4% | 1.74% | -11.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $766,000 | +4.5% | 10,320 | +0.6% | 1.25% | -4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $751,000 | +10.1% | 7,124 | +1.0% | 1.22% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $535,000 | +18.4% | 4,678 | +2.1% | 0.87% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $532,000 | +2.7% | 6,260 | +0.0% | 0.87% | -6.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $375,000 | +6.5% | 4,142 | +0.1% | 0.61% | -2.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $307,000 | -8.6% | 8,752 | +0.3% | 0.50% | -16.7% |
| ICF | Buy | ISHARES TRcohen&steer reit | $300,000 | +1.0% | 3,000 | +0.8% | 0.49% | -7.9% |
| KO | Buy | COCA COLA CO | $236,000 | +5.4% | 5,103 | +0.0% | 0.38% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $230,000 | +55.4% | 2,124 | +49.1% | 0.38% | +42.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $200,000 | +1.5% | 1,736 | +0.9% | 0.33% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $185,000 | +2.2% | 1,517 | +5.9% | 0.30% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $179,000 | +9.8% | 2,151 | +3.1% | 0.29% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $148,000 | -50.0% | 74 | -57.5% | 0.24% | -54.4% |
| DIS | Buy | DISNEY WALT CO | $138,000 | +22.1% | 1,181 | +9.3% | 0.22% | +11.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $129,000 | +14.2% | 717 | +0.7% | 0.21% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $122,000 | +17.3% | 887 | +3.6% | 0.20% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $121,000 | +39.1% | 1,419 | +12.4% | 0.20% | +27.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $113,000 | 0.0% | 1,400 | +0.5% | 0.18% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $110,000 | -6.0% | 1,820 | -11.7% | 0.18% | -14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $87,000 | +85.1% | 298 | +70.3% | 0.14% | +69.0% |
| TIP | Sell | ISHARES TRtips bd etf | $85,000 | -47.2% | 773 | -45.8% | 0.14% | -52.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $81,000 | 0.0% | 1,582 | +0.8% | 0.13% | -9.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $81,000 | 0.0% | 3,196 | +0.3% | 0.13% | -9.0% |
| INTC | Buy | INTEL CORP | $72,000 | +2.9% | 1,531 | +3.1% | 0.12% | -6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $71,000 | +34.0% | 1,139 | +19.6% | 0.12% | +22.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $70,000 | +9.4% | 464 | +0.7% | 0.11% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $65,000 | +20.4% | 1,226 | +14.2% | 0.11% | +10.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $60,000 | +17.6% | 873 | +17.8% | 0.10% | +7.7% |
| WMT | Buy | WAL-MART STORES INC | $57,000 | +9.6% | 610 | +0.2% | 0.09% | 0.0% |
| TGT | Buy | TARGET CORP | $50,000 | +16.3% | 564 | +0.2% | 0.08% | +5.2% |
| UNP | Buy | UNION PAC CORP | $38,000 | +15.2% | 232 | +0.4% | 0.06% | +5.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $38,000 | +11.8% | 752 | +0.4% | 0.06% | +1.6% |
| PFE | Buy | PFIZER INC | $38,000 | +46.2% | 851 | +20.4% | 0.06% | +34.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $34,000 | 0.0% | 436 | +0.5% | 0.06% | -9.8% |
| T | Sell | AT&T INC COM USD1 | $34,000 | -20.9% | 1,001 | -25.3% | 0.06% | -28.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,000 | +17.4% | 113 | +0.9% | 0.04% | +7.3% |
| TSLA | Sell | TESLA MTRS INC | $26,000 | -31.6% | 99 | -10.0% | 0.04% | -38.2% |
| HPQ | Buy | HP INC | $26,000 | +13.0% | 1,004 | +0.6% | 0.04% | +2.4% |
| EAT | Buy | BRINKER INTL INC | $25,000 | -3.8% | 546 | +0.9% | 0.04% | -10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,000 | -72.7% | 150 | -87.0% | 0.03% | -75.4% |
| VFC | New | V F CORP | $18,000 | – | 189 | – | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,000 | +14.3% | 980 | +0.7% | 0.03% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $15,000 | +7.1% | 200 | +0.5% | 0.02% | -4.0% |
| IMO | Buy | IMPERIAL OIL LTD | $15,000 | 0.0% | 457 | +0.2% | 0.02% | -11.1% |
| WELL | Buy | WELLTOWER INC | $13,000 | +333.3% | 205 | +310.0% | 0.02% | +320.0% |
| ORCL | Sell | ORACLE CORP | $10,000 | -23.1% | 200 | -34.4% | 0.02% | -30.4% |
| VLO | New | VALERO ENERGY CORP | $10,000 | – | 89 | – | 0.02% | – |
| ENB | New | ENBRUDGE INC | $5,000 | – | 155 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $4,000 | – | 44 | – | 0.01% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP COM NPV | $4,000 | 0.0% | 219 | +0.9% | 0.01% | 0.0% |
| CARA | New | CARA THERAPEUTICS INC COM | $4,000 | – | 151 | – | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTDunit ltd int | $3,000 | – | 145 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC COM | $3,000 | – | 155 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $3,000 | – | 108 | – | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $3,000 | – | 200 | – | 0.01% | – |
| INSYQ | New | INSYS THEREPEUTICS INC NEW COM NEW | $3,000 | – | 296 | – | 0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -119 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -108 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -209 | – | -0.03% | – |
| VALE | Exit | VALE S.A. SPONS ADS REPR A COM NPVadr | $0 | – | -3,000 | – | -0.07% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,170,000 | – | 145,568 | – | 48.54% | – |
| PEP | New | PEPSICO INC | $6,379,000 | – | 58,636 | – | 11.40% | – |
| AAPL | New | APPLE INC | $4,097,000 | – | 22,135 | – | 7.32% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,349,000 | – | 32,841 | – | 5.98% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,748,000 | – | 23,825 | – | 3.12% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,106,000 | – | 13,965 | – | 1.98% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $733,000 | – | 10,260 | – | 1.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $682,000 | – | 7,050 | – | 1.22% | – |
| YUM | New | YUM BRANDS INC | $678,000 | – | 8,662 | – | 1.21% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $647,000 | – | 21,016 | – | 1.16% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $543,000 | – | 5,859 | – | 0.97% | – |
| XOM | New | EXXON MOBIL CORP | $518,000 | – | 6,257 | – | 0.92% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $488,000 | – | 18,366 | – | 0.87% | – |
| MSFT | New | MICROSOFT CORP | $452,000 | – | 4,584 | – | 0.81% | – |
| HDV | New | ISHARES TRcore high dv etf | $352,000 | – | 4,138 | – | 0.63% | – |
| YUMC | New | YUM CHINA HLDGS INC | $336,000 | – | 8,725 | – | 0.60% | – |
| ICF | New | ISHARES TRcohen&steer reit | $297,000 | – | 2,975 | – | 0.53% | – |
| AMZN | New | AMAZON COM INC | $296,000 | – | 174 | – | 0.53% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.50% | – |
| KO | New | COCA COLA CO | $224,000 | – | 5,102 | – | 0.40% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $197,000 | – | 1,721 | – | 0.35% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKT ETFtotal stk mkt | $186,000 | – | 1,324 | – | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $181,000 | – | 1,433 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $163,000 | – | 2,087 | – | 0.29% | – |
| TIP | New | ISHARES TRtips bd etf | $161,000 | – | 1,426 | – | 0.29% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $157,000 | – | 1,390 | – | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $153,000 | – | 734 | – | 0.27% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $151,000 | – | 1,313 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $148,000 | – | 1,425 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $117,000 | – | 2,061 | – | 0.21% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $117,000 | – | 718 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $113,000 | – | 1,081 | – | 0.20% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $113,000 | – | 712 | – | 0.20% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $113,000 | – | 1,393 | – | 0.20% | – |
| ALL | New | ALLSTATE CORP | $108,000 | – | 1,183 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $104,000 | – | 856 | – | 0.19% | – |
| AON | New | AON PLC | $102,000 | – | 741 | – | 0.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $93,000 | – | 1,790 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $88,000 | – | 795 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $87,000 | – | 1,263 | – | 0.16% | – |
| WES | New | WESTERN GAS PARTNERS LP | $84,000 | – | 1,735 | – | 0.15% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $82,000 | – | 3,241 | – | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $82,000 | – | 987 | – | 0.15% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $81,000 | – | 1,569 | – | 0.14% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $81,000 | – | 3,188 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $79,000 | – | 549 | – | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $74,000 | – | 382 | – | 0.13% | – |
| CSX | New | CSX CORP | $70,000 | – | 1,099 | – | 0.12% | – |
| INTC | New | INTEL CORP | $70,000 | – | 1,485 | – | 0.12% | – |
| UPS | New | US BANCORP DEL COM NEWcl b | $66,000 | – | 1,150 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $64,000 | – | 461 | – | 0.11% | – |
| WTR | New | AQUA AMERICA INC | $63,000 | – | 1,794 | – | 0.11% | – |
| IYR | New | ISHARES TRu.s. real es etf | $63,000 | – | 784 | – | 0.11% | – |
| MMM | New | 3M COMPANY | $60,000 | – | 305 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $59,000 | – | 352 | – | 0.10% | – |
| PX | New | PRAXAIR INC | $56,000 | – | 352 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $54,000 | – | 1,074 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $53,000 | – | 952 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $52,000 | – | 609 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $51,000 | – | 741 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $48,000 | – | 358 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $47,000 | – | 175 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON CO | $44,000 | – | 183 | – | 0.08% | – |
| TGT | New | TARGET CORP | $43,000 | – | 563 | – | 0.08% | – |
| T | New | AT&T INC COM USD1 | $43,000 | – | 1,340 | – | 0.08% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $41,000 | – | 4,667 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $40,000 | – | 500 | – | 0.07% | – |
| WAT | New | WATERS CORP | $39,000 | – | 200 | – | 0.07% | – |
| L | New | LOEWS CORP | $39,000 | – | 804 | – | 0.07% | – |
| VALE | New | VALE S.A. SPONS ADS REPR A COM NPVadr | $38,000 | – | 3,000 | – | 0.07% | – |
| BRKR | New | BRUKER CORP | $38,000 | – | 1,300 | – | 0.07% | – |
| TSLA | New | TESLA MTRS INC | $38,000 | – | 110 | – | 0.07% | – |
| PHO | New | ISHARES RES ETFwater res etf | $36,000 | – | 1,200 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $35,000 | – | 418 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $34,000 | – | 660 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $34,000 | – | 434 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $34,000 | – | 749 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $33,000 | – | 231 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $30,000 | – | 154 | – | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $29,000 | – | 519 | – | 0.05% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $29,000 | – | 223 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $28,000 | – | 385 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $27,000 | – | 253 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $26,000 | – | 166 | – | 0.05% | – |
| PFE | New | PFIZER INC | $26,000 | – | 707 | – | 0.05% | – |
| EAT | New | BRINKER INTL INC | $26,000 | – | 541 | – | 0.05% | – |
| ADBE | New | ADOBE | $25,000 | – | 102 | – | 0.04% | – |
| EL | New | ESTEE LAUDER COMPANIES INC CL Acl a | $24,000 | – | 170 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $24,000 | – | 248 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $23,000 | – | 112 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $23,000 | – | 386 | – | 0.04% | – |
| HPQ | New | HP INC | $23,000 | – | 998 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $20,000 | – | 300 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $20,000 | – | 100 | – | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $20,000 | – | 193 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $20,000 | – | 181 | – | 0.04% | – |
| New | EDWARDS LIFESCIENCES CORP | $19,000 | – | 131 | – | 0.03% | – | |
| PSX | New | PHILLIPS 66 | $18,000 | – | 161 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $17,000 | – | 300 | – | 0.03% | – |
| RTN | New | RAYTHEON | $17,000 | – | 87 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $17,000 | – | 591 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,000 | – | 15 | – | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $17,000 | – | 344 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $17,000 | – | 209 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $15,000 | – | 330 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $15,000 | – | 250 | – | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $15,000 | – | 456 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $15,000 | – | 75 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,000 | – | 12 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $14,000 | – | 100 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $14,000 | – | 199 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $14,000 | – | 973 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $13,000 | – | 207 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $13,000 | – | 108 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $13,000 | – | 305 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $13,000 | – | 119 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $12,000 | – | 240 | – | 0.02% | – |
| ANDV | New | ANDEAVOR | $12,000 | – | 88 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,000 | – | 25 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $11,000 | – | 800 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $11,000 | – | 148 | – | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $10,000 | – | 193 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $9,000 | – | 125 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,000 | – | 83 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,000 | – | 179 | – | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $6,000 | – | 200 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,000 | – | 75 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $6,000 | – | 83 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP COM ISIN | $5,000 | – | 125 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,000 | – | 50 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,000 | – | 50 | – | 0.01% | – |
| CMCSA | New | COMCASTcl a | $5,000 | – | 151 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP COM NPV | $4,000 | – | 217 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 59 | – | 0.01% | – |
| BL | New | BLACKLINE INC | $4,000 | – | 100 | – | 0.01% | – |
| TMDI | New | TITAN MEDICAL INC COM NPV | $4,000 | – | 733 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,000 | – | 50 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $3,000 | – | 50 | – | 0.01% | – |
| PRSP | New | PERSPECTA INC COM | $1,000 | – | 41 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $0 | – | 4 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 3 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -3 | – | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1 | – | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -7 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -75 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -20 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -50 | – | -0.01% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -100 | – | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -100 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -34 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -106 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -50 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -50 | – | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -384 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -59 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -25 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -83 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -50 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -125 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -125 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -82 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -179 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25 | – | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -200 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -250 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -85 | – | -0.02% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP COM | $0 | – | -193 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -108 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -76 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -205 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC COM | $0 | – | -147 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -119 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -102 | – | -0.02% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -95 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -118 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -250 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -151 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -100 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -75 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -131 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -238 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -100 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -125 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -959 | – | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -193 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -304 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -589 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -175 | – | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -454 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -181 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -87 | – | -0.03% | – |
| ANDV | Exit | ANDEAVOR COM | $0 | – | -156 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -209 | – | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -527 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -300 | – | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -344 | – | -0.03% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCcl a | $0 | – | -170 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -150 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -978 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -300 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -152 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,908 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -478 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -384 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -253 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -383 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -153 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -102 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -166 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -418 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -230 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -519 | – | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -379 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -372 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -379 | – | -0.06% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -92 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -737 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -557 | – | -0.06% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -1,200 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -730 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -187 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TR | $0 | – | -660 | – | -0.06% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -901 | – | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -200 | – | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,300 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -254 | – | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -804 | – | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -508 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,792 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -175 | – | -0.08% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -4,667 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -741 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -488 | – | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -190 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -50 | – | -0.09% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -372 | – | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -352 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -352 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,068 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,432 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -500 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -358 | – | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -946 | – | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,099 | – | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -382 | – | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -872 | – | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -893 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -795 | – | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -987 | – | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -549 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,261 | – | -0.14% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1,545 | – | -0.14% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,735 | – | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,749 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | – | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -871 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,067 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -2,646 | – | -0.18% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -705 | – | -0.19% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -718 | – | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -741 | – | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,183 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -855 | – | -0.20% | – |
| BCR | Exit | BARD C R INC | $0 | – | -360 | – | -0.20% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -1,375 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,061 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,332 | – | -0.23% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -1,390 | – | -0.26% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,296 | – | -0.26% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -6,336 | – | -0.29% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -6,393 | – | -0.29% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -6,660 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,579 | – | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,283 | – | -0.38% | – |
| LEMB | Exit | ISHARES INCjp morgan em eft | $0 | – | -4,495 | – | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,503 | – | -0.41% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,082 | – | -0.45% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.49% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,212 | – | -0.50% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -12,788 | – | -0.53% | – |
| MMM | Exit | 3M CO | $0 | – | -64 | – | -0.54% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -3,061 | – | -0.55% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,964 | – | -0.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,538 | – | -0.60% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,662 | – | -0.62% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -10,632 | – | -0.67% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -18,366 | – | -0.85% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,744 | – | -0.86% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,859 | – | -0.95% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,253 | – | -1.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,662 | – | -1.14% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,600 | – | -1.30% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,726 | – | -1.34% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,218 | – | -1.60% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -27,253 | – | -3.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,384 | – | -4.77% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,816 | – | -4.93% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -31,945 | – | -5.71% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -50 | – | -10.48% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -247,391 | – | -13.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -95,388 | – | -31.15% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,487,000 | +10.5% | 95,388 | +0.5% | 31.15% | +7.4% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $7,852,000 | -40.9% | 247,391 | -37.8% | 13.99% | -42.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,207,000 | -0.4% | 31,945 | +0.6% | 5.71% | -3.2% |
| AAPL | Buy | APPLE INC | $2,679,000 | +10.7% | 17,384 | +3.2% | 4.77% | +7.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,927,000 | +4.1% | 27,253 | -4.0% | 3.43% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $901,000 | +7.3% | 8,218 | +6.1% | 1.60% | +4.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $750,000 | +3.4% | 8,726 | +1.0% | 1.34% | +0.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $729,000 | +11.8% | 10,600 | +2.8% | 1.30% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $595,000 | -18.9% | 7,253 | -19.0% | 1.06% | -21.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $485,000 | -52.7% | 3,744 | -55.7% | 0.86% | -54.0% |
| SYLD | Buy | CAMBRIA ETF TR | $378,000 | +5.3% | 10,632 | +0.7% | 0.67% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $338,000 | +19.0% | 4,538 | +5.4% | 0.60% | +15.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $325,000 | +2.2% | 3,964 | +1.1% | 0.58% | -0.7% |
| ICF | Buy | ISHARES TRcohen&steer reit | $308,000 | +2.3% | 3,061 | +1.5% | 0.55% | -0.5% |
| MMM | Sell | 3M CO | $304,000 | +424.1% | 64 | -78.9% | 0.54% | +411.3% |
| KO | Buy | COCA COLA CO | $280,000 | +6.1% | 6,212 | +0.0% | 0.50% | +3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $252,000 | +4.1% | 2,082 | +1.6% | 0.45% | +1.4% |
| LEMB | New | ISHARES INCjp morgan em eft | $217,000 | – | 4,495 | – | 0.39% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $211,000 | 0.0% | 1,283 | +1.9% | 0.38% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $185,000 | +18.6% | 1,579 | +8.5% | 0.33% | +15.4% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $170,000 | +0.6% | 6,660 | +0.4% | 0.30% | -2.3% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $164,000 | +0.6% | 6,393 | +0.6% | 0.29% | -2.3% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $162,000 | +0.6% | 6,336 | +0.5% | 0.29% | -2.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $146,000 | +8.1% | 1,296 | +0.6% | 0.26% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $131,000 | -13.2% | 1,332 | +0.1% | 0.23% | -15.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $116,000 | -25.6% | 1,375 | -26.3% | 0.21% | -27.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $111,000 | +4.7% | 855 | +0.1% | 0.20% | +2.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $107,000 | +10.3% | 705 | +0.4% | 0.19% | +7.3% |
| T | Buy | AT&T INC | $104,000 | +116.7% | 2,646 | +130.9% | 0.18% | +110.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $102,000 | +9.7% | 1,067 | +0.9% | 0.18% | +7.1% |
| TIP | Buy | ISHARES TRtips bd etf | $99,000 | 0.0% | 871 | +1.3% | 0.18% | -2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $92,000 | +12.2% | 1,749 | +1.7% | 0.16% | +9.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $81,000 | 0.0% | 1,545 | +0.9% | 0.14% | -2.7% |
| EMR | Buy | EMERSON ELEC CO | $79,000 | +5.3% | 1,261 | +2.5% | 0.14% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $73,000 | +192.0% | 987 | +448.3% | 0.13% | +182.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $71,000 | -23.7% | 893 | -24.3% | 0.13% | -25.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $70,000 | +1.4% | 872 | +0.8% | 0.12% | -0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $60,000 | +62.2% | 946 | +37.9% | 0.11% | +57.4% |
| INTC | Buy | INTEL CORP | $55,000 | +7.8% | 1,432 | +0.5% | 0.10% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $53,000 | +1.9% | 1,068 | +0.4% | 0.09% | -1.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $49,000 | +4.3% | 372 | +0.5% | 0.09% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,000 | +7.3% | 175 | +0.6% | 0.08% | +4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $43,000 | -18.9% | 1,792 | +0.2% | 0.08% | -20.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $37,000 | -15.9% | 254 | +0.4% | 0.07% | -18.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $36,000 | +12.5% | 901 | +0.9% | 0.06% | +8.5% |
| XLU | New | SELECT SECTOR SPDR TR | $35,000 | – | 660 | – | 0.06% | – |
| TGT | Buy | TARGET CORP | $33,000 | +6.5% | 557 | +0.7% | 0.06% | +3.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $31,000 | -8.8% | 737 | +1.0% | 0.06% | -11.3% |
| LOW | Buy | LOWES COS INC | $30,000 | +57.9% | 372 | +64.6% | 0.05% | +51.4% |
| UNP | Buy | UNION PAC CORP | $27,000 | +12.5% | 230 | +0.4% | 0.05% | +9.1% |
| MRK | Buy | MERCK & CO INC | $25,000 | +212.5% | 383 | +190.2% | 0.04% | +200.0% |
| HSY | Sell | HERSHEY CO | $25,000 | -37.5% | 153 | -57.9% | 0.04% | -38.4% |
| COP | Sell | CONOCOPHILLIPS | $24,000 | -11.1% | 478 | -12.6% | 0.04% | -12.2% |
| BAX | Buy | BAXTER INTL INC | $24,000 | +20.0% | 384 | +0.3% | 0.04% | +16.2% |
| HPQ | Buy | HP INC | $20,000 | +17.6% | 978 | +1.5% | 0.04% | +16.1% |
| EL | New | ESTEE LAUDER COMPANIES INCcl a | $18,000 | – | 170 | – | 0.03% | – |
| EAT | Buy | BRINKER INTL INC | $17,000 | -26.1% | 527 | +2.1% | 0.03% | -28.6% |
| ANDV | New | ANDEAVOR COM | $16,000 | – | 156 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $16,000 | – | 87 | – | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $15,000 | +7.1% | 304 | +0.3% | 0.03% | +3.8% |
| IMO | Buy | IMPERIAL OIL LTD | $15,000 | +7.1% | 454 | +0.2% | 0.03% | +3.8% |
| BAC | Sell | BANK OF AMERICA CORP | $15,000 | -90.7% | 589 | -91.4% | 0.03% | -90.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $14,000 | -39.1% | 959 | +0.6% | 0.02% | -40.5% |
| IP | New | INTL PAPER CO | $14,000 | – | 238 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,000 | – | 131 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $12,000 | – | 118 | – | 0.02% | – |
| GLD | New | SPDR GOLD | $12,000 | – | 102 | – | 0.02% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,000 | +200.0% | 12 | +140.0% | 0.02% | +200.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $12,000 | – | 119 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $11,000 | – | 205 | – | 0.02% | – |
| ETN | New | EATON CORP PLC COM | $11,000 | – | 147 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS | $10,000 | – | 85 | – | 0.02% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP COM | $10,000 | – | 193 | – | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,000 | -12.5% | 179 | +2.3% | 0.01% | -20.0% |
| DXC | New | DXC TECHNOLOGY CO COM | $7,000 | – | 82 | – | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $5,000 | -16.7% | 83 | +1.2% | 0.01% | -18.2% |
| TWX | Buy | TIME WARNER INC | $3,000 | 0.0% | 34 | +3.0% | 0.01% | 0.0% |
| BL | New | BLACKLINE INC COM | $3,000 | – | 100 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP COM | $0 | – | 7 | – | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2 | – | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -31 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -85 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -41 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -132 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -35 | – | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -175 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -125 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -163 | – | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -140 | – | -0.02% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -518 | – | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -811 | – | -0.04% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -5,250 | – | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -939 | – | -0.11% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,794 | – | -0.11% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -6,139 | – | -0.31% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1water resource | $0 | – | -1,799 | – | -0.44% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -2,810 | – | -0.51% | – |
| Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,497 | – | -0.53% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -27,466 | – | -0.80% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,825,000 | – | 94,943 | – | 29.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $13,279,000 | – | 397,682 | – | 24.33% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,221,000 | – | 31,746 | – | 5.90% | – |
| PEP | New | PEPSICO INC | $2,776,000 | – | 24,816 | – | 5.09% | – |
| AAPL | New | APPLE INC | $2,421,000 | – | 16,851 | – | 4.44% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,851,000 | – | 28,385 | – | 3.39% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,026,000 | – | 8,460 | – | 1.88% | – |
| AGG | New | ISHARES TRcore us aggbd et | $840,000 | – | 7,744 | – | 1.54% | – |
| XOM | New | EXXON MOBIL CORP | $734,000 | – | 8,951 | – | 1.34% | – |
| HDV | New | ISHARES TRcore high dv etf | $725,000 | – | 8,640 | – | 1.33% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $652,000 | – | 10,308 | – | 1.20% | – |
| YUM | New | YUM BRANDS INC | $554,000 | – | 8,662 | – | 1.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $516,000 | – | 5,859 | – | 0.95% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $436,000 | – | 18,366 | – | 0.80% | – |
| MRO | New | MARATHON OIL CORP | $434,000 | – | 27,466 | – | 0.80% | – |
| SYLD | New | CAMBRIA ETF TR | $359,000 | – | 10,560 | – | 0.66% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $318,000 | – | 3,919 | – | 0.58% | – |
| ICF | New | ISHARES TRcohen&steer reit | $301,000 | – | 3,016 | – | 0.55% | – |
| New | VANGUARD INDEX FDSreit etf | $289,000 | – | 3,497 | – | 0.53% | – | |
| MSFT | New | MICROSOFT CORP | $284,000 | – | 4,305 | – | 0.52% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $279,000 | – | 2,810 | – | 0.51% | – |
| KO | New | COCA COLA CO | $264,000 | – | 6,211 | – | 0.48% | – |
| EUFN | New | ISHARESmsci euro fl etf | $260,000 | – | 12,788 | – | 0.48% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | – | 1 | – | 0.46% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $242,000 | – | 2,049 | – | 0.44% | – |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1water resource | $238,000 | – | 1,799 | – | 0.44% | – |
| YUMC | New | YUM CHINA HLDGS INC | $236,000 | – | 8,662 | – | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $225,000 | – | 2,503 | – | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $211,000 | – | 1,259 | – | 0.39% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $169,000 | – | 6,632 | – | 0.31% | – |
| IBMF | New | ISHARESibonds sep17 etf | $167,000 | – | 6,139 | – | 0.31% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $163,000 | – | 6,358 | – | 0.30% | – |
| BAC | New | BANK OF AMERICA CORP | $161,000 | – | 6,842 | – | 0.30% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $161,000 | – | 6,305 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $156,000 | – | 1,455 | – | 0.29% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $156,000 | – | 1,865 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $151,000 | – | 1,331 | – | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $147,000 | – | 2,061 | – | 0.27% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $137,000 | – | 1,390 | – | 0.25% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $135,000 | – | 1,288 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $106,000 | – | 854 | – | 0.19% | – |
| WES | New | WESTERN GAS PARTNERS LP | $105,000 | – | 1,735 | – | 0.19% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $100,000 | – | 718 | – | 0.18% | – |
| TIP | New | ISHARES TRtips bd etf | $99,000 | – | 860 | – | 0.18% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $97,000 | – | 702 | – | 0.18% | – |
| ALL | New | ALLSTATE CORP | $96,000 | – | 1,183 | – | 0.18% | – |
| IYR | New | ISHARES TRu.s. real es etf | $93,000 | – | 1,179 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $93,000 | – | 1,057 | – | 0.17% | – |
| BCR | New | BARD C R INC | $89,000 | – | 360 | – | 0.16% | – |
| AMZN | New | AMAZON COM INC | $89,000 | – | 100 | – | 0.16% | – |
| AON | New | AON PLC | $88,000 | – | 741 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $82,000 | – | 1,720 | – | 0.15% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $81,000 | – | 1,531 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $75,000 | – | 1,230 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $69,000 | – | 865 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $67,000 | – | 549 | – | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $65,000 | – | 382 | – | 0.12% | – |
| APC | New | ANADARKO PETE CORP | $58,000 | – | 939 | – | 0.11% | – |
| WTR | New | AQUA AMERICA INC | $58,000 | – | 1,794 | – | 0.11% | – |
| MMM | New | 3M CO | $58,000 | – | 303 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $56,000 | – | 500 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $54,000 | – | 358 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $53,000 | – | 1,789 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $52,000 | – | 1,064 | – | 0.10% | – |
| CSX | New | CSX CORP | $51,000 | – | 1,099 | – | 0.09% | – |
| INTC | New | INTEL CORP | $51,000 | – | 1,425 | – | 0.09% | – |
| T | New | AT&T INC | $48,000 | – | 1,146 | – | 0.09% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $47,000 | – | 370 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $45,000 | – | 352 | – | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $45,000 | – | 190 | – | 0.08% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $45,000 | – | 4,667 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $44,000 | – | 253 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $42,000 | – | 50 | – | 0.08% | – |
| PX | New | PRAXAIR INC | $42,000 | – | 352 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $41,000 | – | 174 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $40,000 | – | 363 | – | 0.07% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $40,000 | – | 5,250 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $39,000 | – | 741 | – | 0.07% | – |
| L | New | LOEWS CORP | $38,000 | – | 804 | – | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $37,000 | – | 508 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $37,000 | – | 488 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $37,000 | – | 686 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $34,000 | – | 730 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $34,000 | – | 795 | – | 0.06% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $32,000 | – | 893 | – | 0.06% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $31,000 | – | 1,200 | – | 0.06% | – |
| WAT | New | WATERS CORP | $31,000 | – | 200 | – | 0.06% | – |
| TGT | New | TARGET CORP | $31,000 | – | 553 | – | 0.06% | – |
| BRKR | New | BRUKER CORP | $30,000 | – | 1,300 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $29,000 | – | 519 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $29,000 | – | 187 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $27,000 | – | 547 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $27,000 | – | 418 | – | 0.05% | – |
| NDAQ | New | NASDAQ INC | $26,000 | – | 379 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $26,000 | – | 379 | – | 0.05% | – |
| TSLA | New | TESLA MTRS INC | $26,000 | – | 92 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $25,000 | – | 730 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $25,000 | – | 180 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $24,000 | – | 253 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $24,000 | – | 229 | – | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $24,000 | – | 811 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $23,000 | – | 1,908 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $23,000 | – | 953 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $23,000 | – | 300 | – | 0.04% | – |
| EAT | New | BRINKER INTL INC | $23,000 | – | 516 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $22,000 | – | 166 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $22,000 | – | 152 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $20,000 | – | 383 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $19,000 | – | 226 | – | 0.04% | – |
| BA | New | BOEING CO | $18,000 | – | 102 | – | 0.03% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $17,000 | – | 518 | – | 0.03% | – |
| HPQ | New | HP INC | $17,000 | – | 964 | – | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $17,000 | – | 193 | – | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $17,000 | – | 344 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,000 | – | 150 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | – | 209 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,000 | – | 181 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $15,000 | – | 300 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $14,000 | – | 303 | – | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $14,000 | – | 453 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,000 | – | 125 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $13,000 | – | 175 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $12,000 | – | 100 | – | 0.02% | – |
| SSO | New | PROSHARES TR | $12,000 | – | 140 | – | 0.02% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $11,000 | – | 95 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,000 | – | 25 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $11,000 | – | 250 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $11,000 | – | 75 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,000 | – | 100 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $11,000 | – | 108 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $10,000 | – | 151 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,000 | – | 163 | – | 0.02% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $9,000 | – | 200 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $9,000 | – | 250 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $9,000 | – | 76 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $8,000 | – | 132 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,000 | – | 175 | – | 0.02% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $7,000 | – | 175 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,000 | – | 50 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | – | 125 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $7,000 | – | 125 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $6,000 | – | 82 | – | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $6,000 | – | 384 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,000 | – | 50 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $5,000 | – | 59 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,000 | – | 5 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $4,000 | – | 125 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,000 | – | 50 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $4,000 | – | 50 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 25 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 106 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,000 | – | 50 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $3,000 | – | 33 | – | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $3,000 | – | 100 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | – | 132 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | – | 41 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | – | 85 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $3,000 | – | 20 | – | 0.01% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $3,000 | – | 35 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $2,000 | – | 50 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $2,000 | – | 75 | – | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,000 | – | 31 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 3 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 3 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 2 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $0 | – | 1 | – | 0.00% | – |