Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $77,880,892 | -2.1% | 366,654 | +1.5% | 35.58% | +0.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,493,873 | -0.4% | 384,488 | +4.0% | 8.45% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,291,616 | +1.0% | 247,802 | +5.2% | 7.90% | +3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,335,013 | -2.7% | 282,137 | +2.8% | 5.64% | -0.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,101,802 | -4.4% | 182,584 | -0.9% | 4.16% | -2.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,148,742 | -1.1% | 126,594 | +3.2% | 3.27% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $7,087,053 | -7.9% | 22,445 | -0.7% | 3.24% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,214,216 | +1.9% | 132,982 | +5.7% | 2.38% | +4.4% |
| AAPL | Buy | APPLE INC | $5,144,865 | -11.6% | 30,050 | +0.1% | 2.35% | -9.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,745,853 | -0.8% | 25,101 | +4.3% | 2.17% | +1.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,962,593 | -1.8% | 36,391 | +1.5% | 1.35% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $2,796,129 | -7.8% | 30,636 | +0.1% | 1.28% | -5.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,357,143 | -4.8% | 69,409 | -0.0% | 1.08% | -2.4% |
| LLY | Sell | ELI LILLY & CO | $2,305,362 | +14.5% | 4,292 | -0.1% | 1.05% | +17.3% |
| AMZN | Buy | AMAZON COM INC | $2,219,515 | -1.3% | 17,460 | +1.2% | 1.01% | +1.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,126,631 | -4.4% | 8,678 | -0.7% | 0.97% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,645,163 | +5.2% | 2,912 | +0.3% | 0.75% | +7.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,630,770 | -3.0% | 68,119 | -0.3% | 0.74% | -0.7% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,542,481 | -4.3% | 17,082 | -1.0% | 0.70% | -1.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,332,048 | -4.2% | 41,304 | +0.3% | 0.61% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,111,400 | +5.3% | 2,555 | +2.4% | 0.51% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,082,212 | +9.7% | 8,270 | +0.3% | 0.49% | +12.3% |
| TSLA | Buy | TESLA INC | $1,029,655 | +9.1% | 4,115 | +14.1% | 0.47% | +11.6% |
| FB | Buy | META PLATFORMS INCcl a | $992,494 | +5.2% | 3,306 | +0.6% | 0.45% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $876,101 | +2.8% | 2,501 | +0.1% | 0.40% | +5.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $861,050 | -20.1% | 6,077 | -15.6% | 0.39% | -18.3% |
| QCOM | Buy | QUALCOMM INC | $841,390 | -5.6% | 7,576 | +1.2% | 0.38% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $723,065 | +8.3% | 5,484 | -0.6% | 0.33% | +10.7% |
| CVX | Buy | CHEVRON CORP NEW | $703,989 | +9.6% | 4,175 | +2.3% | 0.32% | +12.6% |
| ESML | Buy | ISHARES TResg aware msci | $684,971 | -4.1% | 20,356 | +1.2% | 0.31% | -1.9% |
| AMGN | Buy | AMGEN INC | $614,923 | +22.8% | 2,288 | +1.5% | 0.28% | +26.0% |
| V | Buy | VISA INC | $596,876 | -3.1% | 2,595 | +0.1% | 0.27% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $568,488 | -6.2% | 3,650 | -0.4% | 0.26% | -3.7% |
| INTU | Buy | INTUIT | $568,166 | +11.6% | 1,112 | +0.1% | 0.26% | +14.5% |
| NFLX | Buy | NETFLIX INC | $543,744 | -14.1% | 1,440 | +0.2% | 0.25% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $516,529 | +9.7% | 4,393 | +0.1% | 0.24% | +12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $499,862 | -2.8% | 3,427 | +1.1% | 0.23% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $452,753 | -0.0% | 3,122 | +0.3% | 0.21% | +2.5% |
| ABBV | Buy | ABBVIE INC | $425,119 | +11.4% | 2,852 | +0.7% | 0.19% | +14.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $399,029 | -3.5% | 2,502 | +0.1% | 0.18% | -1.1% |
| BA | Sell | BOEING CO | $391,794 | -9.4% | 2,044 | -0.2% | 0.18% | -7.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $363,521 | -1.0% | 8,776 | +4.6% | 0.17% | +1.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $349,499 | -3.1% | 2,438 | +0.6% | 0.16% | -0.6% |
| HD | Sell | HOME DEPOT INC | $336,909 | -3.1% | 1,115 | -0.4% | 0.15% | -0.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $329,249 | -3.6% | 3,533 | +0.3% | 0.15% | -1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $327,022 | +0.9% | 826 | +0.2% | 0.15% | +3.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $325,825 | +1.1% | 6,460 | +6.5% | 0.15% | +3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $314,641 | -14.1% | 2,109 | +0.3% | 0.14% | -11.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $303,385 | -16.4% | 1,509 | +0.3% | 0.14% | -14.2% |
| PEP | Sell | PEPSICO INC | $301,603 | -9.8% | 1,780 | -1.4% | 0.14% | -7.4% |
| NKE | Buy | NIKE INCcl b | $297,665 | -12.0% | 3,113 | +1.6% | 0.14% | -9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $287,855 | +6.8% | 6,492 | +0.0% | 0.13% | +10.0% |
| BAC | Buy | BANK AMERICA CORP | $284,807 | -4.1% | 10,402 | +0.4% | 0.13% | -1.5% |
| MRK | Sell | MERCK & CO INC | $277,656 | -11.2% | 2,697 | -0.5% | 0.13% | -8.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $271,915 | – | 1,750 | – | 0.12% | – |
| CSCO | Sell | CISCO SYS INC | $269,498 | +3.8% | 5,013 | -0.1% | 0.12% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $265,739 | +2.3% | 525 | +5.4% | 0.12% | +4.3% |
| ROST | Buy | ROSS STORES INC | $265,433 | +1.0% | 2,350 | +0.3% | 0.12% | +3.4% |
| LOW | Sell | LOWES COS INC | $253,357 | -14.6% | 1,219 | -7.2% | 0.12% | -12.1% |
| New | WORLD GOLD TRspdr gld minis | $247,235 | – | 6,744 | – | 0.11% | – | |
| KO | Buy | COCA COLA CO | $245,361 | -6.3% | 4,383 | +0.8% | 0.11% | -4.3% |
| ORCL | Sell | ORACLE CORP | $241,074 | -11.9% | 2,276 | -1.0% | 0.11% | -9.8% |
| UNP | Buy | UNION PAC CORP | $239,469 | +1.9% | 1,176 | +2.3% | 0.11% | +3.8% |
| CAT | New | CATERPILLAR INC | $226,044 | – | 828 | – | 0.10% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $211,501 | -9.5% | 2,057 | +0.2% | 0.10% | -6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $211,420 | -2.6% | 3,851 | +0.5% | 0.10% | 0.0% |
| CRM | Sell | SALESFORCE INC | $207,849 | -6.2% | 1,025 | -2.3% | 0.10% | -4.0% |
| AMAT | Sell | APPLIED MATLS INC | $206,568 | -4.5% | 1,492 | -0.3% | 0.09% | -2.1% |
| PFE | Exit | PFIZER INC | $0 | – | -5,616 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,952 | – | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,684 | – | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,879 | – | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,922 | – | -0.25% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $79,569,008 | – | 361,218 | – | 35.48% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $18,572,009 | – | 369,813 | – | 8.28% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $17,125,694 | – | 235,599 | – | 7.64% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,680,087 | – | 274,580 | – | 5.65% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,520,583 | – | 184,151 | – | 4.24% | – |
| MSFT | New | MICROSOFT CORP | $7,696,252 | – | 22,600 | – | 3.43% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,231,574 | – | 122,611 | – | 3.22% | – |
| AAPL | New | APPLE INC | $5,820,857 | – | 30,009 | – | 2.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,117,992 | – | 125,811 | – | 2.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,784,246 | – | 24,055 | – | 2.13% | – |
| SBUX | New | STARBUCKS CORP | $3,031,451 | – | 30,602 | – | 1.35% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $3,016,739 | – | 35,841 | – | 1.34% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,474,907 | – | 69,422 | – | 1.10% | – |
| AMZN | New | AMAZON COM INC | $2,249,883 | – | 17,259 | – | 1.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,223,646 | – | 8,738 | – | 0.99% | – |
| LLY | New | LILLY ELI & CO | $2,014,269 | – | 4,295 | – | 0.90% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,843,469 | – | 16,686 | – | 0.82% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,799,233 | – | 24,817 | – | 0.80% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,681,995 | – | 68,291 | – | 0.75% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,612,550 | – | 17,247 | – | 0.72% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,563,456 | – | 2,904 | – | 0.70% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,390,372 | – | 41,172 | – | 0.62% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,222,839 | – | 30,911 | – | 0.54% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,078,007 | – | 7,204 | – | 0.48% | – |
| NVDA | New | NVIDIA CORPORATION | $1,055,011 | – | 2,494 | – | 0.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $986,927 | – | 8,245 | – | 0.44% | – |
| FB | New | META PLATFORMS INCcl a | $943,303 | – | 3,287 | – | 0.42% | – |
| TSLA | New | TESLA INC | $943,680 | – | 3,605 | – | 0.42% | – |
| QCOM | New | QUALCOMM INC | $891,491 | – | 7,489 | – | 0.40% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $889,023 | – | 33,739 | – | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $852,159 | – | 2,499 | – | 0.38% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $816,353 | – | 3,708 | – | 0.36% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $718,806 | – | 4,233 | – | 0.32% | – |
| ESML | New | ISHARES TResg aware msci | $714,369 | – | 20,112 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $667,634 | – | 5,519 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $642,303 | – | 4,082 | – | 0.29% | – |
| NFLX | New | NETFLIX INC | $632,984 | – | 1,437 | – | 0.28% | – |
| V | New | VISA INC | $615,786 | – | 2,593 | – | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $606,300 | – | 3,663 | – | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $580,162 | – | 5,822 | – | 0.26% | – |
| EFG | New | ISHARES TReafe grwth etf | $558,339 | – | 5,852 | – | 0.25% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $556,019 | – | 8,922 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $514,247 | – | 3,389 | – | 0.23% | – |
| INTU | New | INTUIT | $509,049 | – | 1,111 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $500,655 | – | 2,255 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $470,828 | – | 4,390 | – | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $468,733 | – | 1,519 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $452,900 | – | 3,114 | – | 0.20% | – |
| BA | New | BOEING CO | $432,667 | – | 2,049 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $418,156 | – | 870 | – | 0.19% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $413,445 | – | 2,500 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $381,555 | – | 2,832 | – | 0.17% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $367,369 | – | 8,387 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $366,169 | – | 2,102 | – | 0.16% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $362,960 | – | 1,504 | – | 0.16% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $360,700 | – | 2,424 | – | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $361,227 | – | 1,184 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $347,606 | – | 1,119 | – | 0.16% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $341,478 | – | 3,521 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $338,174 | – | 3,064 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $334,507 | – | 1,806 | – | 0.15% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $334,994 | – | 1,628 | – | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $331,173 | – | 1,768 | – | 0.15% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $322,155 | – | 6,066 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $324,079 | – | 824 | – | 0.14% | – |
| AVGO | New | BROADCOM INC | $316,612 | – | 365 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $312,822 | – | 2,711 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $296,570 | – | 1,314 | – | 0.13% | – |
| BAC | New | BANK AMERICA CORP | $297,114 | – | 10,356 | – | 0.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $281,693 | – | 3,879 | – | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $278,429 | – | 3,684 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $273,669 | – | 2,298 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $269,618 | – | 6,489 | – | 0.12% | – |
| DE | New | DEERE & CO | $269,451 | – | 665 | – | 0.12% | – |
| ROST | New | ROSS STORES INC | $262,721 | – | 2,343 | – | 0.12% | – |
| KO | New | COCA COLA CO | $261,897 | – | 4,349 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $259,735 | – | 5,020 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $259,832 | – | 498 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $256,231 | – | 524 | – | 0.11% | – |
| PCAR | New | PACCAR INC | $241,916 | – | 2,892 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $235,109 | – | 1,149 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $233,743 | – | 2,052 | – | 0.10% | – |
| CRM | New | SALESFORCE INC | $221,612 | – | 1,049 | – | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $218,293 | – | 771 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $217,141 | – | 3,831 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $216,376 | – | 1,497 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $212,833 | – | 1,952 | – | 0.10% | – |
| WMT | New | WALMART INC | $205,434 | – | 1,307 | – | 0.09% | – |
| PFE | New | PFIZER INC | $205,999 | – | 5,616 | – | 0.09% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $126,000 | – | 25,000 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Exit | DANAHER CORPORATION | $0 | – | -779 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,431 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,669 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -751 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,897 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,579 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,168 | – | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,137 | – | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,853 | – | -0.14% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,475 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,878 | – | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,879 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,404 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,197 | – | -0.15% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,395 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -532 | – | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,775 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,815 | – | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,855 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,897 | – | -0.17% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,495 | – | -0.17% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,419 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,144 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,411 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -709 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,189 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,457 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,931 | – | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,922 | – | -0.24% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,852 | – | -0.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,164 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,398 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -854 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -2,471 | – | -0.25% | – |
| INTU | Exit | INTUIT | $0 | – | -1,156 | – | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,211 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,822 | – | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,121 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,302 | – | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,496 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,124 | – | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,232 | – | -0.34% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,233 | – | -0.34% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -19,881 | – | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,340 | – | -0.36% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,708 | – | -0.40% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,151 | – | -0.43% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,739 | – | -0.46% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,506 | – | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,587 | – | -0.49% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,204 | – | -0.52% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,702 | – | -0.56% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,776 | – | -0.57% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -37,567 | – | -0.59% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -14,267 | – | -0.75% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -9,209 | – | -0.82% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -65,020 | – | -0.83% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,969 | – | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,725 | – | -0.95% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -64,339 | – | -1.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -33,409 | – | -1.27% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -11,082 | – | -1.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,237 | – | -1.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20,501 | – | -1.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,206 | – | -2.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -119,644 | – | -2.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,831 | – | -2.63% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -122,275 | – | -3.39% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -195,981 | – | -4.68% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -269,439 | – | -5.57% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -205,763 | – | -8.34% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -392,873 | – | -10.75% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -341,891 | – | -34.88% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $61,359,000 | -5.5% | 341,891 | -0.7% | 34.88% | -1.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,913,000 | +13.9% | 392,873 | +18.1% | 10.75% | +18.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,677,000 | -5.1% | 205,763 | +0.1% | 8.34% | -1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,797,000 | -9.5% | 269,439 | +1.5% | 5.57% | -6.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,229,000 | +5.3% | 195,981 | +10.8% | 4.68% | +9.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,965,000 | -10.6% | 122,275 | +0.0% | 3.39% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $4,619,000 | -3.7% | 19,831 | +6.2% | 2.63% | +0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,366,000 | -10.5% | 119,644 | +2.2% | 2.48% | -7.0% |
| AAPL | Buy | APPLE INC | $4,037,000 | +17.0% | 29,206 | +15.7% | 2.30% | +21.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,504,000 | -0.3% | 20,501 | +2.7% | 1.99% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $2,464,000 | +10.6% | 29,237 | +0.3% | 1.40% | +14.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,294,000 | -7.1% | 11,082 | -2.5% | 1.30% | -3.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,237,000 | -7.0% | 33,409 | -0.1% | 1.27% | -3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,810,000 | +15.5% | 64,339 | +29.1% | 1.03% | +19.9% |
| AMZN | Buy | AMAZON COM INC | $1,664,000 | +30.0% | 14,725 | +22.2% | 0.95% | +35.0% |
| TSLA | Buy | TESLA INC | $1,584,000 | -30.9% | 5,969 | +75.4% | 0.90% | -28.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,456,000 | -10.7% | 65,020 | +1.3% | 0.83% | -7.2% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,449,000 | -1.0% | 9,209 | -0.5% | 0.82% | +2.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,324,000 | +9.0% | 14,267 | +21.2% | 0.75% | +13.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,042,000 | -1.2% | 37,567 | +11.2% | 0.59% | +2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $991,000 | -10.5% | 17,702 | -0.0% | 0.56% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $857,000 | -11.6% | 7,587 | +0.1% | 0.49% | -8.3% |
| LLY | Buy | LILLY ELI & CO | $810,000 | -0.1% | 2,506 | +0.1% | 0.46% | +3.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $760,000 | +8.6% | 10,151 | +11.3% | 0.43% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $625,000 | +1.6% | 2,340 | +3.8% | 0.36% | +5.3% |
| ESML | New | ISHARES TResg aware msci | $610,000 | – | 19,881 | – | 0.35% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $596,000 | -8.4% | 6,232 | +1984.3% | 0.34% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $592,000 | +5.7% | 4,124 | +6.6% | 0.34% | +9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $529,000 | -8.8% | 5,496 | +1974.0% | 0.30% | -5.3% |
| AMGN | Buy | AMGEN INC | $518,000 | -6.7% | 2,302 | +1.0% | 0.29% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $510,000 | -9.4% | 3,121 | -1.6% | 0.29% | -5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $461,000 | -18.8% | 3,211 | -15.3% | 0.26% | -15.8% |
| INTU | Sell | INTUIT | $447,000 | -0.9% | 1,156 | -1.1% | 0.25% | +2.8% |
| V | Buy | VISA INC | $439,000 | -8.4% | 2,471 | +1.4% | 0.25% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $431,000 | +2.9% | 854 | +4.7% | 0.24% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $429,000 | -6.3% | 3,398 | +6.7% | 0.24% | -2.8% |
| FB | Buy | META PLATFORMS INCcl a | $430,000 | -12.1% | 3,164 | +4.3% | 0.24% | -9.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $425,000 | -77.5% | 5,852 | -75.1% | 0.24% | -76.6% |
| ABBV | Buy | ABBVIE INC | $394,000 | -10.3% | 2,931 | +2.1% | 0.22% | -6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $375,000 | -7.2% | 1,457 | +0.3% | 0.21% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $365,000 | +6.4% | 4,189 | +4.5% | 0.21% | +10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $334,000 | -1.5% | 709 | +0.3% | 0.19% | +2.2% |
| PFE | Buy | PFIZER INC | $324,000 | -16.1% | 7,411 | +0.5% | 0.18% | -12.8% |
| HD | Sell | HOME DEPOT INC | $315,000 | -2.5% | 1,144 | -3.0% | 0.18% | +1.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $307,000 | -3.2% | 2,419 | +0.1% | 0.18% | +0.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $306,000 | -13.1% | 1,495 | -0.3% | 0.17% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $302,000 | -4.7% | 2,897 | +2.8% | 0.17% | -1.1% |
| PEP | Buy | PEPSICO INC | $297,000 | +2.4% | 1,815 | +4.3% | 0.17% | +6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $270,000 | -4.6% | 532 | +1.9% | 0.15% | -1.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $268,000 | -5.6% | 3,395 | +2.0% | 0.15% | -2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $267,000 | -21.2% | 2,197 | -1.9% | 0.15% | -18.3% |
| LOW | Buy | LOWES COS INC | $264,000 | +10.0% | 1,404 | +2.0% | 0.15% | +14.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $253,000 | -3.1% | 1,878 | -0.2% | 0.14% | +0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $245,000 | +8.4% | 6,475 | +11.9% | 0.14% | +12.1% |
| BAC | Buy | BK OF AMERICA CORP | $237,000 | +3.5% | 7,853 | +6.8% | 0.14% | +8.0% |
| SYK | Buy | STRYKER CORPORATION | $230,000 | +5.0% | 1,137 | +3.4% | 0.13% | +9.2% |
| UNP | Buy | UNION PAC CORP | $227,000 | -7.3% | 1,168 | +1.6% | 0.13% | -3.7% |
| MRK | Buy | MERCK & CO INC | $222,000 | -5.1% | 2,579 | +0.6% | 0.13% | -1.6% |
| KO | Sell | COCA COLA CO | $218,000 | -12.4% | 3,897 | -1.5% | 0.12% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $214,000 | -11.6% | 751 | -2.0% | 0.12% | -8.3% |
| NEE | New | NEXTERA ENERGY INC | $209,000 | – | 2,669 | – | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $202,000 | -17.6% | 2,431 | +1.5% | 0.12% | -14.2% |
| DHR | New | DANAHER CORPORATION | $201,000 | – | 779 | – | 0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,501 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,831 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,186 | – | -0.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -20,069 | – | -0.35% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $64,961,000 | – | 344,401 | – | 35.57% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $16,609,000 | – | 332,716 | – | 9.09% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $15,466,000 | – | 205,503 | – | 8.47% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,830,000 | – | 265,446 | – | 5.93% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $7,817,000 | – | 176,891 | – | 4.28% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $6,674,000 | – | 122,261 | – | 3.65% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,877,000 | – | 117,092 | – | 2.67% | – |
| MSFT | New | MICROSOFT CORP | $4,794,000 | – | 18,669 | – | 2.62% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,515,000 | – | 19,960 | – | 1.92% | – |
| AAPL | New | APPLE INC | $3,450,000 | – | 25,232 | – | 1.89% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,470,000 | – | 11,364 | – | 1.35% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,406,000 | – | 33,458 | – | 1.32% | – |
| TSLA | New | TESLA INC | $2,292,000 | – | 3,404 | – | 1.26% | – |
| SBUX | New | STARBUCKS CORP | $2,228,000 | – | 29,162 | – | 1.22% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,892,000 | – | 23,502 | – | 1.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,630,000 | – | 64,213 | – | 0.89% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,567,000 | – | 49,831 | – | 0.86% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,463,000 | – | 9,256 | – | 0.80% | – |
| AMZN | New | AMAZON COM INC | $1,280,000 | – | 12,048 | – | 0.70% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,215,000 | – | 11,768 | – | 0.66% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,154,000 | – | 28,776 | – | 0.63% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,107,000 | – | 17,707 | – | 0.61% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,055,000 | – | 33,781 | – | 0.58% | – |
| QCOM | New | QUALCOMM INC | $969,000 | – | 7,583 | – | 0.53% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $967,000 | – | 7,204 | – | 0.53% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $822,000 | – | 33,739 | – | 0.45% | – |
| LLY | New | LILLY ELI & CO | $811,000 | – | 2,503 | – | 0.44% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $730,000 | – | 3,708 | – | 0.40% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $700,000 | – | 9,117 | – | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $651,000 | – | 299 | – | 0.36% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $632,000 | – | 20,069 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $615,000 | – | 2,255 | – | 0.34% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $582,000 | – | 4,233 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $580,000 | – | 265 | – | 0.32% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $568,000 | – | 3,791 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $563,000 | – | 3,172 | – | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $560,000 | – | 3,867 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $555,000 | – | 2,280 | – | 0.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $538,000 | – | 5,822 | – | 0.30% | – |
| FB | New | META PLATFORMS INCcl a | $489,000 | – | 3,034 | – | 0.27% | – |
| V | New | VISA INC | $479,000 | – | 2,437 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $458,000 | – | 3,184 | – | 0.25% | – |
| INTU | New | INTUIT | $451,000 | – | 1,169 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $439,000 | – | 2,870 | – | 0.24% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $426,000 | – | 8,922 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $419,000 | – | 816 | – | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $404,000 | – | 1,453 | – | 0.22% | – |
| PFE | New | PFIZER INC | $386,000 | – | 7,372 | – | 0.21% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $352,000 | – | 1,500 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $343,000 | – | 4,007 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $339,000 | – | 707 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $339,000 | – | 2,239 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $323,000 | – | 1,179 | – | 0.18% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $317,000 | – | 2,417 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $317,000 | – | 2,818 | – | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $310,000 | – | 9,855 | – | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $301,000 | – | 1,775 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $290,000 | – | 1,740 | – | 0.16% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $284,000 | – | 3,329 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $283,000 | – | 522 | – | 0.16% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $278,000 | – | 3,879 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $261,000 | – | 1,881 | – | 0.14% | – |
| KO | New | COCA COLA CO | $249,000 | – | 3,955 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $245,000 | – | 1,150 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $245,000 | – | 2,396 | – | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $242,000 | – | 766 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $240,000 | – | 1,377 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $234,000 | – | 2,564 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $229,000 | – | 7,351 | – | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $226,000 | – | 5,785 | – | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $219,000 | – | 1,100 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $213,000 | – | 4,186 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $206,000 | – | 4,831 | – | 0.11% | – |
| BA | New | BOEING CO | $205,000 | – | 1,501 | – | 0.11% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Exit | ABBOTT LABS | $0 | – | -1,741 | – | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -797 | – | -0.11% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,505 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,100 | – | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -722 | – | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -760 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -365 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,530 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,475 | – | -0.12% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,189 | – | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -733 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,609 | – | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,321 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -748 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,890 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -490 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -503 | – | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,098 | – | -0.15% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -15,845 | – | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,039 | – | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,157 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,817 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,845 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,160 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,406 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -792 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -707 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,002 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,023 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,382 | – | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,855 | – | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,703 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,709 | – | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,922 | – | -0.21% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,507 | – | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,145 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,764 | – | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,223 | – | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,460 | – | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,739 | – | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,996 | – | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,268 | – | -0.25% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,941 | – | -0.28% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,071 | – | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -2,430 | – | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,212 | – | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,669 | – | -0.32% | – |
| INTU | Exit | INTUIT | $0 | – | -1,167 | – | -0.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,822 | – | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -263 | – | -0.36% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,739 | – | -0.38% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,233 | – | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -288 | – | -0.40% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,708 | – | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,446 | – | -0.49% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,204 | – | -0.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,307 | – | -0.58% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -31,154 | – | -0.66% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,604 | – | -0.70% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,776 | – | -0.74% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,962 | – | -0.78% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -11,558 | – | -0.79% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -43,984 | – | -0.87% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -31,348 | – | -0.88% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -9,388 | – | -0.95% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -62,100 | – | -0.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -605 | – | -1.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,364 | – | -1.34% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -33,803 | – | -1.44% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -12,104 | – | -1.58% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,229 | – | -1.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,119 | – | -1.83% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -16,644 | – | -1.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,253 | – | -2.64% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -105,297 | – | -2.71% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -82,645 | – | -4.41% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -116,671 | – | -4.46% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -235,440 | – | -6.11% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -191,813 | – | -8.42% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -355,646 | – | -40.58% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $78,975,000 | +1.1% | 355,646 | +1.5% | 40.58% | +0.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,390,000 | +3.1% | 191,813 | +3.7% | 8.42% | +2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,887,000 | +2.1% | 235,440 | +4.2% | 6.11% | +1.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,682,000 | +3.1% | 116,671 | +2.8% | 4.46% | +2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,584,000 | -2.4% | 82,645 | -2.0% | 4.41% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,266,000 | -4.8% | 105,297 | +3.4% | 2.71% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $5,145,000 | +8.7% | 18,253 | +4.5% | 2.64% | +7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,639,000 | -2.8% | 16,644 | +0.1% | 1.87% | -3.8% |
| AAPL | Sell | APPLE INC | $3,554,000 | +2.6% | 25,119 | -0.7% | 1.83% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $3,224,000 | -2.1% | 29,229 | -0.8% | 1.66% | -3.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,085,000 | -2.2% | 12,104 | -1.8% | 1.58% | -3.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,813,000 | -3.5% | 33,803 | -3.9% | 1.44% | -4.5% |
| TSLA | Buy | TESLA INC | $2,609,000 | +17.5% | 3,364 | +2.9% | 1.34% | +16.3% |
| AMZN | Sell | AMAZON COM INC | $1,987,000 | -7.4% | 605 | -3.0% | 1.02% | -8.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,717,000 | +19.9% | 31,348 | +21.1% | 0.88% | +18.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,702,000 | -2.9% | 43,984 | -1.0% | 0.87% | -4.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,517,000 | +68.0% | 8,962 | +72.4% | 0.78% | +66.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,294,000 | -0.3% | 31,154 | -0.2% | 0.66% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $960,000 | -10.5% | 7,446 | -0.8% | 0.49% | -11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $770,000 | +8.3% | 288 | -1.0% | 0.40% | +7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $701,000 | +5.6% | 263 | -0.8% | 0.36% | +4.3% |
| INTU | Sell | INTUIT | $629,000 | +8.1% | 1,167 | -1.7% | 0.32% | +7.0% |
| LLY | Sell | LILLY ELI & CO | $617,000 | -19.2% | 2,669 | -19.9% | 0.32% | -20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $604,000 | -1.9% | 2,212 | -0.2% | 0.31% | -3.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $540,000 | +29.5% | 5,071 | +30.4% | 0.28% | +27.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $536,000 | -3.2% | 2,941 | +0.0% | 0.28% | -4.5% |
| AMGN | Sell | AMGEN INC | $483,000 | -51.7% | 2,268 | -44.8% | 0.25% | -52.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $470,000 | +38.2% | 5,739 | +38.7% | 0.24% | +36.2% |
| NVDA | Buy | NVIDIA CORPORATION | $460,000 | +4.1% | 2,223 | +302.7% | 0.24% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $453,000 | +5.3% | 2,764 | -0.1% | 0.23% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $440,000 | +3.3% | 3,145 | -0.3% | 0.23% | +2.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $424,000 | -25.4% | 1,507 | -26.7% | 0.22% | -26.1% |
| CVX | Sell | CHEVRON CORP NEW | $377,000 | -4.3% | 3,709 | -1.3% | 0.19% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $343,000 | -3.4% | 2,023 | +0.2% | 0.18% | -4.3% |
| BA | Sell | BOEING CO | $309,000 | -22.8% | 1,406 | -15.6% | 0.16% | -23.6% |
| PFE | Buy | PFIZER INC | $308,000 | +10.0% | 7,160 | +0.0% | 0.16% | +9.0% |
| ABBV | Buy | ABBVIE INC | $307,000 | -3.5% | 2,845 | +0.9% | 0.16% | -4.2% |
| SYK | Sell | STRYKER CORPORATION | $289,000 | +1.4% | 1,098 | -0.1% | 0.15% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $260,000 | -5.1% | 748 | -0.4% | 0.13% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $241,000 | -4.7% | 4,475 | -0.6% | 0.12% | -5.3% |
| ESML | New | ISHARES TResg aware msci | $241,000 | – | 6,189 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $223,000 | – | 365 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $219,000 | – | 722 | – | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $216,000 | – | 797 | – | 0.11% | – |
| UNP | Sell | UNION PAC CORP | $216,000 | -11.1% | 1,100 | -0.2% | 0.11% | -11.9% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,483 | – | -0.11% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $78,084,000 | – | 350,436 | – | 40.55% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $15,892,000 | – | 185,024 | – | 8.25% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,644,000 | – | 226,008 | – | 6.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,792,000 | – | 84,320 | – | 4.57% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $8,419,000 | – | 113,523 | – | 4.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,532,000 | – | 101,867 | – | 2.87% | – |
| MSFT | New | MICROSOFT CORP | $4,734,000 | – | 17,475 | – | 2.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,744,000 | – | 16,621 | – | 1.94% | – |
| AAPL | New | APPLE INC | $3,464,000 | – | 25,294 | – | 1.80% | – |
| SBUX | New | STARBUCKS CORP | $3,294,000 | – | 29,467 | – | 1.71% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,156,000 | – | 12,332 | – | 1.64% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,914,000 | – | 35,176 | – | 1.51% | – |
| TSLA | New | TESLA INC | $2,221,000 | – | 3,268 | – | 1.15% | – |
| AMZN | New | AMAZON COM INC | $2,146,000 | – | 624 | – | 1.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,042,000 | – | 62,100 | – | 1.06% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,884,000 | – | 9,388 | – | 0.98% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,753,000 | – | 44,440 | – | 0.91% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,587,000 | – | 28,776 | – | 0.82% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,577,000 | – | 11,558 | – | 0.82% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,432,000 | – | 25,895 | – | 0.74% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,389,000 | – | 17,604 | – | 0.72% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,298,000 | – | 31,210 | – | 0.67% | – |
| FB | New | FACEBOOK INCcl a | $1,150,000 | – | 3,307 | – | 0.60% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,086,000 | – | 7,204 | – | 0.56% | – |
| QCOM | New | QUALCOMM INC | $1,073,000 | – | 7,505 | – | 0.56% | – |
| AMGN | New | AMGEN INC | $1,001,000 | – | 4,106 | – | 0.52% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $903,000 | – | 5,199 | – | 0.47% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $880,000 | – | 3,708 | – | 0.46% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $814,000 | – | 33,739 | – | 0.42% | – |
| LLY | New | LILLY ELI & CO | $764,000 | – | 3,331 | – | 0.40% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $756,000 | – | 4,233 | – | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $711,000 | – | 291 | – | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $664,000 | – | 265 | – | 0.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $658,000 | – | 5,822 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $616,000 | – | 2,216 | – | 0.32% | – |
| INTU | New | INTUIT | $582,000 | – | 1,187 | – | 0.30% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $568,000 | – | 2,057 | – | 0.30% | – |
| V | New | VISA INC | $569,000 | – | 2,430 | – | 0.30% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $554,000 | – | 2,940 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $493,000 | – | 2,996 | – | 0.26% | – |
| NVDA | New | NVIDIA CORPORATION | $442,000 | – | 552 | – | 0.23% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $436,000 | – | 8,922 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $430,000 | – | 2,766 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $430,000 | – | 1,460 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $426,000 | – | 3,153 | – | 0.22% | – |
| EFG | New | ISHARES TReafe grwth etf | $417,000 | – | 3,890 | – | 0.22% | – |
| BA | New | BOEING CO | $400,000 | – | 1,666 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $394,000 | – | 3,758 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $391,000 | – | 1,703 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $368,000 | – | 2,382 | – | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $362,000 | – | 9,855 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $355,000 | – | 2,018 | – | 0.18% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $340,000 | – | 4,138 | – | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $337,000 | – | 1,157 | – | 0.18% | – |
| FNKO | New | FUNKO INC | $337,000 | – | 15,845 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $320,000 | – | 1,002 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $318,000 | – | 2,820 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $317,000 | – | 792 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $300,000 | – | 1,817 | – | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $290,000 | – | 7,039 | – | 0.15% | – |
| ROST | New | ROSS STORES INC | $288,000 | – | 2,321 | – | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $287,000 | – | 490 | – | 0.15% | – |
| SYK | New | STRYKER CORPORATION | $285,000 | – | 1,099 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $280,000 | – | 707 | – | 0.14% | – |
| PFE | New | PFIZER INC | $280,000 | – | 7,159 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $279,000 | – | 4,890 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $274,000 | – | 751 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $253,000 | – | 4,502 | – | 0.13% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $253,000 | – | 733 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $253,000 | – | 503 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $244,000 | – | 4,609 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $243,000 | – | 1,102 | – | 0.13% | – |
| IWC | New | ISHARES TRmicro-cap etf | $230,000 | – | 1,505 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $227,000 | – | 1,530 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $218,000 | – | 760 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $211,000 | – | 1,483 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $202,000 | – | 1,741 | – | 0.10% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -733 | – | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -844 | – | -0.15% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,568 | – | -0.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,318 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -621 | – | -0.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,083 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,163 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,172 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -764 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,737 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -491 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,644 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,535 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -759 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,101 | – | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,310 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,779 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -990 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -1,674 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,764 | – | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,371 | – | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -554 | – | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,020 | – | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,730 | – | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,922 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -729 | – | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -772 | – | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,476 | – | -0.24% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,890 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -262 | – | -0.28% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,056 | – | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -1,225 | – | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -287 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,877 | – | -0.30% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,425 | – | -0.32% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,928 | – | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,196 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,183 | – | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -2,395 | – | -0.34% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,344 | – | -0.35% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,466 | – | -0.38% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -36,280 | – | -0.41% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,552 | – | -0.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,338 | – | -0.44% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,233 | – | -0.44% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,708 | – | -0.47% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,204 | – | -0.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,651 | – | -0.64% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -31,719 | – | -0.74% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,387 | – | -0.80% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,804 | – | -0.81% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -11,637 | – | -0.87% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,776 | – | -0.91% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -43,109 | – | -0.97% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -10,451 | – | -1.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -64,619 | – | -1.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -572 | – | -1.28% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -14,645 | – | -1.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,473 | – | -1.81% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -13,591 | – | -1.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,323 | – | -2.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,676 | – | -2.65% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -98,728 | – | -3.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -166,813 | – | -4.87% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -120,073 | – | -5.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -91,822 | – | -5.22% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -128,045 | – | -8.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -350,729 | – | -42.63% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $59,733,000 | +7.7% | 350,729 | -1.0% | 42.63% | -2.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,296,000 | +4.6% | 128,045 | +4.7% | 8.06% | -5.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,313,000 | +5.8% | 91,822 | -2.4% | 5.22% | -3.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,083,000 | +11.6% | 120,073 | +1.5% | 5.06% | +1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,823,000 | +14.5% | 166,813 | +8.6% | 4.87% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,269,000 | +26.3% | 98,728 | +15.7% | 3.05% | +14.8% |
| MSFT | Buy | MICROSOFT CORP | $3,718,000 | +3.7% | 17,676 | +0.3% | 2.65% | -5.7% |
| AAPL | Buy | APPLE INC | $2,817,000 | +25.5% | 24,323 | +295.3% | 2.01% | +14.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,660,000 | +8.4% | 13,591 | -0.3% | 1.90% | -1.5% |
| SBUX | Buy | STARBUCKS CORP | $2,533,000 | +17.6% | 29,473 | +0.7% | 1.81% | +6.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,874,000 | +26.5% | 14,645 | +16.7% | 1.34% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $1,801,000 | +15.6% | 572 | +1.2% | 1.28% | +5.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,729,000 | +9.2% | 64,619 | -0.6% | 1.23% | -0.8% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,558,000 | +5.6% | 10,451 | -1.4% | 1.11% | -4.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,354,000 | +5.5% | 43,109 | -0.0% | 0.97% | -4.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,225,000 | +8.1% | 11,637 | -0.8% | 0.87% | -1.8% |
| AMGN | Buy | AMGEN INC | $1,115,000 | +8.6% | 4,387 | +0.8% | 0.80% | -1.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,032,000 | +9.9% | 31,719 | -0.1% | 0.74% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $900,000 | +30.4% | 7,651 | +1.2% | 0.64% | +18.5% |
| FB | Buy | FACEBOOK INCcl a | $612,000 | +17.0% | 2,338 | +1.6% | 0.44% | +6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $533,000 | +101.9% | 3,466 | +91.0% | 0.38% | +83.6% |
| LLY | Buy | LILLY ELI & CO | $495,000 | -9.2% | 3,344 | +0.7% | 0.35% | -17.5% |
| V | Sell | VISA INC | $479,000 | +2.6% | 2,395 | -1.0% | 0.34% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $464,000 | +27.8% | 2,183 | +7.4% | 0.33% | +16.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $445,000 | +17.7% | 3,196 | +1.2% | 0.32% | +7.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $444,000 | +31.8% | 3,425 | +20.3% | 0.32% | +19.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $428,000 | +2.9% | 2,877 | -2.7% | 0.30% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $421,000 | +3.7% | 287 | +0.3% | 0.30% | -6.0% |
| INTU | Sell | INTUIT | $400,000 | +9.3% | 1,225 | -1.1% | 0.28% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $385,000 | +6.4% | 262 | +2.3% | 0.28% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $333,000 | +11.7% | 1,476 | +6.4% | 0.24% | +1.7% |
| TSLA | New | TESLA INC | $331,000 | – | 772 | – | 0.24% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $322,000 | +23.8% | 729 | +1.4% | 0.23% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $300,000 | +44.2% | 554 | +1.3% | 0.21% | +31.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $284,000 | +4.0% | 4,764 | -3.7% | 0.20% | -5.1% |
| BA | Buy | BOEING CO | $277,000 | +0.7% | 1,674 | +11.5% | 0.20% | -8.3% |
| HD | Buy | HOME DEPOT INC | $275,000 | +11.8% | 990 | +0.7% | 0.20% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $268,000 | +21.8% | 5,779 | +2.4% | 0.19% | +10.4% |
| USB | Sell | US BANCORP DEL | $262,000 | -3.3% | 7,310 | -0.7% | 0.19% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $261,000 | +19.7% | 2,101 | +7.7% | 0.19% | +8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $257,000 | +16.3% | 759 | +1.6% | 0.18% | +5.2% |
| CVX | Sell | CHEVRON CORP NEW | $255,000 | -23.2% | 3,535 | -4.8% | 0.18% | -30.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $255,000 | -5.2% | 2,644 | -7.4% | 0.18% | -13.7% |
| PEP | Sell | PEPSICO INC | $241,000 | -3.6% | 1,737 | -8.3% | 0.17% | -12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $238,000 | +10.7% | 764 | +4.9% | 0.17% | +0.6% |
| UNP | Sell | UNION PAC CORP | $230,000 | +14.4% | 1,172 | -1.3% | 0.16% | +3.8% |
| PYPL | New | PAYPAL HLDGS INC | $229,000 | – | 1,163 | – | 0.16% | – |
| SYK | Sell | STRYKER CORPORATION | $226,000 | +12.4% | 1,083 | -2.7% | 0.16% | +1.9% |
| COST | New | COSTCO WHSL CORP NEW | $220,000 | – | 621 | – | 0.16% | – |
| ROST | New | ROSS STORES INC | $217,000 | – | 2,318 | – | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $213,000 | – | 844 | – | 0.15% | – |
| MRK | New | MERCK & CO. INC | $213,000 | – | 2,568 | – | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $203,000 | – | 733 | – | 0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,367 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,626 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,242 | – | -0.17% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $55,477,000 | – | 354,417 | – | 43.56% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,803,000 | – | 122,289 | – | 8.48% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $6,913,000 | – | 94,087 | – | 5.43% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $6,346,000 | – | 118,348 | – | 4.98% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,957,000 | – | 153,581 | – | 4.68% | – |
| MSFT | New | MICROSOFT CORP | $3,585,000 | – | 17,616 | – | 2.82% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,380,000 | – | 85,342 | – | 2.65% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,454,000 | – | 13,630 | – | 1.93% | – |
| AAPL | New | APPLE INC | $2,244,000 | – | 6,153 | – | 1.76% | – |
| SBUX | New | STARBUCKS CORP | $2,154,000 | – | 29,262 | – | 1.69% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,584,000 | – | 65,039 | – | 1.24% | – |
| AMZN | New | AMAZON COM INC | $1,558,000 | – | 565 | – | 1.22% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,481,000 | – | 12,548 | – | 1.16% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,475,000 | – | 10,597 | – | 1.16% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,283,000 | – | 43,124 | – | 1.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,151,000 | – | 28,776 | – | 0.90% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,133,000 | – | 11,730 | – | 0.89% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,084,000 | – | 17,804 | – | 0.85% | – |
| AMGN | New | AMGEN INC | $1,027,000 | – | 4,354 | – | 0.81% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $939,000 | – | 31,744 | – | 0.74% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $733,000 | – | 7,204 | – | 0.58% | – |
| QCOM | New | QUALCOMM INC | $690,000 | – | 7,562 | – | 0.54% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $659,000 | – | 36,280 | – | 0.52% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $608,000 | – | 3,708 | – | 0.48% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $584,000 | – | 8,552 | – | 0.46% | – |
| LLY | New | LILLY ELI & CO | $545,000 | – | 3,322 | – | 0.43% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $541,000 | – | 4,233 | – | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $523,000 | – | 2,301 | – | 0.41% | – |
| V | New | VISA INC | $467,000 | – | 2,419 | – | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $416,000 | – | 2,958 | – | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $406,000 | – | 286 | – | 0.32% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $400,000 | – | 1,928 | – | 0.31% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $385,000 | – | 8,922 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $378,000 | – | 3,159 | – | 0.30% | – |
| INTU | New | INTUIT | $366,000 | – | 1,238 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $363,000 | – | 2,033 | – | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $362,000 | – | 256 | – | 0.28% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $341,000 | – | 2,056 | – | 0.27% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $337,000 | – | 2,847 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $332,000 | – | 3,714 | – | 0.26% | – |
| EFG | New | ISHARES TReafe grwth etf | $323,000 | – | 3,890 | – | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $298,000 | – | 1,387 | – | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $295,000 | – | 12,730 | – | 0.23% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $289,000 | – | 2,020 | – | 0.23% | – |
| BA | New | BOEING CO | $275,000 | – | 1,501 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $273,000 | – | 4,945 | – | 0.21% | – |
| USB | New | US BANCORP DEL | $271,000 | – | 7,365 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $269,000 | – | 2,855 | – | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $264,000 | – | 1,815 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $260,000 | – | 719 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $250,000 | – | 1,894 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $246,000 | – | 983 | – | 0.19% | – |
| NKE | New | NIKE INCcl b | $232,000 | – | 2,371 | – | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $221,000 | – | 747 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $220,000 | – | 2,242 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $220,000 | – | 5,645 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $218,000 | – | 1,950 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $215,000 | – | 728 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $215,000 | – | 4,626 | – | 0.17% | – |
| ADBE | New | ADOBE INC | $214,000 | – | 491 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $208,000 | – | 547 | – | 0.16% | – |
| INTC | New | INTEL CORP | $202,000 | – | 3,367 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $201,000 | – | 1,187 | – | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $201,000 | – | 1,113 | – | 0.16% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Exit | Home Depot Inc | $0 | – | -895 | – | -0.18% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,044 | – | -0.19% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -1,517 | – | -0.20% | – |
| VZ | Exit | Verizon Communications | $0 | – | -3,929 | – | -0.20% | – |
| GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -201 | – | -0.21% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,905 | – | -0.21% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -2,401 | – | -0.22% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -920 | – | -0.23% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -3,800 | – | -0.23% | – |
| VXF | Exit | Vanguard Extend Mkts Index ETFextend mkt etf | $0 | – | -2,344 | – | -0.23% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -1,461 | – | -0.24% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -2,417 | – | -0.24% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -249 | – | -0.26% | – |
| IWM | Exit | iShares Tr Russell 2000 ETFrussell 2000 etf | $0 | – | -2,020 | – | -0.26% | – |
| EFG | Exit | Ishares Msci Eafe Growtheafe grwth etf | $0 | – | -3,890 | – | -0.26% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,176 | – | -0.26% | – |
| PG | Exit | Procter & Gamble | $0 | – | -2,647 | – | -0.28% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -1,975 | – | -0.29% | – |
| LH | Exit | Lab Cp Of Amer Hldg New | $0 | – | -2,032 | – | -0.29% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -1,942 | – | -0.29% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -3,184 | – | -0.30% | – |
| XLF | Exit | Select Str Financialsbi int-finl | $0 | – | -13,163 | – | -0.31% | – |
| IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -2,167 | – | -0.33% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -1,948 | – | -0.34% | – |
| IWN | Exit | iShares Tr Russell 2000 Value ETFrus 2000 val etf | $0 | – | -3,591 | – | -0.36% | – |
| BA | Exit | Boeing Co | $0 | – | -1,272 | – | -0.41% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -4,178 | – | -0.42% | – |
| XLY | Exit | Spdr Fund Consumersbi cons discr | $0 | – | -4,233 | – | -0.43% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -7,334 | – | -0.47% | – |
| VO | Exit | Vanguard Mid Capmid cap etf | $0 | – | -3,430 | – | -0.49% | – |
| IJR | Exit | Ishares Tr Core S&P Smallcapcore s&p scp etf | $0 | – | -8,552 | – | -0.56% | – |
| DSI | Exit | iShares MSCI KLD 400 Social Index ETFmsci kld400 soc | $0 | – | -7,147 | – | -0.67% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -4,328 | – | -0.71% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -486 | – | -0.72% | – |
| SCHE | Exit | Schwab Emg Mkt Eq ETFemrg mkteq etf | $0 | – | -45,679 | – | -0.97% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -5,441 | – | -1.03% | – |
| SCHC | Exit | Schwab Intl Sm-Cap ETFintl sceqt etf | $0 | – | -40,197 | – | -1.08% | – |
| EFA | Exit | iShares Tr MSCI EAFE ETFmsci eafe etf | $0 | – | -24,296 | – | -1.34% | – |
| IVOG | Exit | Vanguard S&P Mid-Cap 400 Growthmidcp 400 grth | $0 | – | -11,634 | – | -1.37% | – |
| SCHF | Exit | Schwab Intl Eq ETFintl eqty etf | $0 | – | -56,926 | – | -1.54% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -16,796 | – | -1.98% | – |
| IWV | Exit | Ishares Tr Russell 3000 ETFrussell 3000 etf | $0 | – | -13,655 | – | -2.01% | – |
| VWO | Exit | Vanguard FTSE Emerg Mkts Index ETFftse emr mkt etf | $0 | – | -63,236 | – | -2.16% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -29,221 | – | -2.19% | – |
| VEA | Exit | Vanguard FTSE Dev Mkts Index ETFftse dev mkt etf | $0 | – | -121,709 | – | -4.23% | – |
| SCZ | Exit | iShares Int'l Small Cap Index ETFeafe sml cp etf | $0 | – | -125,945 | – | -6.10% | – |
| SCHB | Exit | Schwab US Brd Mkt ETFus brd mkt etf | $0 | – | -108,061 | – | -6.50% | – |
| BND | Exit | Vanguard Total Bond Mkt Index ETFtotal bnd mrkt | $0 | – | -124,545 | – | -8.90% | – |
| VTI | Exit | Vanguard Total Stock Mkt Indx ETFtotal stk mkt | $0 | – | -369,984 | – | -47.30% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt Indx ETFtotal stk mkt | $55,868,000 | +1.3% | 369,984 | +0.7% | 47.30% | +1.0% |
| BND | Sell | Vanguard Total Bond Mkt Index ETFtotal bnd mrkt | $10,515,000 | +0.5% | 124,545 | -1.1% | 8.90% | +0.2% |
| SCHB | Buy | Schwab US Brd Mkt ETFus brd mkt etf | $7,674,000 | +0.9% | 108,061 | +0.2% | 6.50% | +0.5% |
| SCZ | Buy | iShares Int'l Small Cap Index ETFeafe sml cp etf | $7,208,000 | +0.8% | 125,945 | +1.1% | 6.10% | +0.5% |
| VEA | Buy | Vanguard FTSE Dev Mkts Index ETFftse dev mkt etf | $5,000,000 | -0.9% | 121,709 | +0.6% | 4.23% | -1.2% |
| SBUX | Sell | Starbucks Corp | $2,584,000 | +2.9% | 29,221 | -2.5% | 2.19% | +2.5% |
| VWO | Buy | Vanguard FTSE Emerg Mkts Index ETFftse emr mkt etf | $2,546,000 | -3.2% | 63,236 | +2.2% | 2.16% | -3.5% |
| IWV | Sell | Ishares Tr Russell 3000 ETFrussell 3000 etf | $2,373,000 | -0.4% | 13,655 | -1.2% | 2.01% | -0.7% |
| MSFT | Sell | Microsoft Corp | $2,335,000 | +1.9% | 16,796 | -1.8% | 1.98% | +1.6% |
| SCHF | Buy | Schwab Intl Eq ETFintl eqty etf | $1,814,000 | -0.7% | 56,926 | +0.0% | 1.54% | -1.0% |
| IVOG | Sell | Vanguard S&P Mid-Cap 400 Growthmidcp 400 grth | $1,622,000 | -1.8% | 11,634 | -1.1% | 1.37% | -2.1% |
| AAPL | Buy | Apple Computer Inc | $1,218,000 | +23.5% | 5,441 | +9.3% | 1.03% | +23.0% |
| SCHE | Sell | Schwab Emg Mkt Eq ETFemrg mkteq etf | $1,148,000 | -4.7% | 45,679 | -0.4% | 0.97% | -5.0% |
| AMZN | Buy | Amazon Com Inc | $844,000 | -7.8% | 486 | +0.6% | 0.72% | -8.0% |
| AMGN | Sell | Amgen Incorporated | $837,000 | -1.5% | 4,328 | -6.1% | 0.71% | -1.8% |
| DSI | Sell | iShares MSCI KLD 400 Social Index ETFmsci kld400 soc | $793,000 | +0.6% | 7,147 | -0.8% | 0.67% | +0.3% |
| QCOM | Sell | Qualcomm Inc | $560,000 | -0.7% | 7,334 | -1.1% | 0.47% | -1.0% |
| CVX | Buy | Chevron Corporation | $495,000 | -4.4% | 4,178 | +0.3% | 0.42% | -4.8% |
| BA | Sell | Boeing Co | $484,000 | +4.3% | 1,272 | -0.2% | 0.41% | +4.1% |
| IWN | Sell | iShares Tr Russell 2000 Value ETFrus 2000 val etf | $429,000 | -10.3% | 3,591 | -9.5% | 0.36% | -10.6% |
| FB | Sell | Facebook Inc Class Acl a | $345,000 | -9.4% | 1,942 | -1.7% | 0.29% | -9.9% |
| PG | Buy | Procter & Gamble | $329,000 | +15.4% | 2,647 | +1.8% | 0.28% | +15.3% |
| EFG | Sell | Ishares Msci Eafe Growtheafe grwth etf | $313,000 | -12.3% | 3,890 | -12.1% | 0.26% | -12.5% |
| JPM | Buy | JP Morgan Chase & Co | $284,000 | +6.8% | 2,417 | +1.7% | 0.24% | +6.2% |
| ACN | Sell | Accenture Ltd Cl A | $281,000 | +3.3% | 1,461 | -0.7% | 0.24% | +3.0% |
| VXF | Buy | Vanguard Extend Mkts Index ETFextend mkt etf | $273,000 | -1.8% | 2,344 | +0.1% | 0.23% | -2.1% |
| XOM | Sell | Exxon Mobil Corporation | $269,000 | -25.7% | 3,800 | -19.4% | 0.23% | -26.0% |
| ROST | Buy | Ross Stores Inc | $264,000 | +13.8% | 2,401 | +2.3% | 0.22% | +13.7% |
| JNJ | Buy | Johnson & Johnson | $246,000 | -2.8% | 1,905 | +4.7% | 0.21% | -3.3% |
| VZ | Buy | Verizon Communications | $238,000 | +16.7% | 3,929 | +9.6% | 0.20% | +16.8% |
| HD | New | Home Depot Inc | $208,000 | – | 895 | – | 0.18% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -3,904 | – | -0.18% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -2,551 | – | -0.18% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -5,059 | – | -0.19% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Mkt Indx ETFtotal stk mkt | $55,151,000 | – | 367,452 | – | 46.85% | – |
| BND | New | Vanguard Total Bond Mkt Index ETFtotal bnd mrkt | $10,459,000 | – | 125,904 | – | 8.88% | – |
| SCHB | New | Schwab US Brd Mkt ETFus brd mkt etf | $7,607,000 | – | 107,854 | – | 6.46% | – |
| SCZ | New | iShares Int'l Small Cap Index ETFeafe sml cp etf | $7,148,000 | – | 124,528 | – | 6.07% | – |
| VEA | New | Vanguard FTSE Dev Mkts Index ETFftse dev mkt etf | $5,045,000 | – | 120,954 | – | 4.29% | – |
| VWO | New | Vanguard FTSE Emerg Mkts Index ETFftse emr mkt etf | $2,630,000 | – | 61,847 | – | 2.23% | – |
| SBUX | New | Starbucks Corp | $2,512,000 | – | 29,961 | – | 2.13% | – |
| IWV | New | Ishares Tr Russell 3000 ETFrussell 3000 etf | $2,383,000 | – | 13,823 | – | 2.02% | – |
| MSFT | New | Microsoft Corp | $2,291,000 | – | 17,096 | – | 1.95% | – |
| SCHF | New | Schwab Intl Eq ETFintl eqty etf | $1,827,000 | – | 56,924 | – | 1.55% | – |
| IVOG | New | Vanguard S&P Mid-Cap 400 Growthmidcp 400 grth | $1,651,000 | – | 11,768 | – | 1.40% | – |
| EFA | New | iShares Tr MSCI EAFE ETFmsci eafe etf | $1,597,000 | – | 24,296 | – | 1.36% | – |
| SCHC | New | Schwab Intl Sm-Cap ETFintl sceqt etf | $1,312,000 | – | 40,197 | – | 1.12% | – |
| SCHE | New | Schwab Emg Mkt Eq ETFemrg mkteq etf | $1,204,000 | – | 45,881 | – | 1.02% | – |
| AAPL | New | Apple Computer Inc | $986,000 | – | 4,980 | – | 0.84% | – |
| AMZN | New | Amazon Com Inc | $915,000 | – | 483 | – | 0.78% | – |
| AMGN | New | Amgen Incorporated | $850,000 | – | 4,609 | – | 0.72% | – |
| DSI | New | iShares MSCI KLD 400 Social Index ETFmsci kld400 soc | $788,000 | – | 7,204 | – | 0.67% | – |
| IJR | New | Ishares Tr Core S&P Smallcapcore s&p scp etf | $669,000 | – | 8,552 | – | 0.57% | – |
| VO | New | Vanguard Mid Capmid cap etf | $573,000 | – | 3,430 | – | 0.49% | – |
| QCOM | New | Qualcomm Inc | $564,000 | – | 7,414 | – | 0.48% | – |
| CVX | New | Chevron Corporation | $518,000 | – | 4,165 | – | 0.44% | – |
| XLY | New | Spdr Fund Consumersbi cons discr | $505,000 | – | 4,233 | – | 0.43% | – |
| IWN | New | iShares Tr Russell 2000 Value ETFrus 2000 val etf | $478,000 | – | 3,969 | – | 0.41% | – |
| BA | New | Boeing Co | $464,000 | – | 1,275 | – | 0.39% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $416,000 | – | 1,948 | – | 0.35% | – |
| IVW | New | Ishares S&P 500 Growths&p 500 grwt etf | $388,000 | – | 2,167 | – | 0.33% | – |
| FB | New | Facebook Inc Class Acl a | $381,000 | – | 1,975 | – | 0.32% | – |
| XLF | New | Select Str Financialsbi int-finl | $363,000 | – | 13,163 | – | 0.31% | – |
| XOM | New | Exxon Mobil Corporation | $362,000 | – | 4,717 | – | 0.31% | – |
| EFG | New | Ishares Msci Eafe Growtheafe grwth etf | $357,000 | – | 4,425 | – | 0.30% | – |
| LLY | New | Lilly Eli & Company | $353,000 | – | 3,184 | – | 0.30% | – |
| LH | New | Lab Cp Of Amer Hldg New | $351,000 | – | 2,032 | – | 0.30% | – |
| V | New | Visa Inc Cl A | $343,000 | – | 1,975 | – | 0.29% | – |
| IWM | New | iShares Tr Russell 2000 ETFrussell 2000 etf | $314,000 | – | 2,020 | – | 0.27% | – |
| INTU | New | Intuit Inc | $308,000 | – | 1,176 | – | 0.26% | – |
| PG | New | Procter & Gamble | $285,000 | – | 2,601 | – | 0.24% | – |
| VXF | New | Vanguard Extend Mkts Index ETFextend mkt etf | $278,000 | – | 2,342 | – | 0.24% | – |
| ACN | New | Accenture Ltd Cl A | $272,000 | – | 1,472 | – | 0.23% | – |
| TMO | New | Thermo Fisher Scientific | $270,000 | – | 920 | – | 0.23% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $270,000 | – | 249 | – | 0.23% | – |
| JPM | New | JP Morgan Chase & Co | $266,000 | – | 2,377 | – | 0.23% | – |
| JNJ | New | Johnson & Johnson | $253,000 | – | 1,820 | – | 0.22% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $238,000 | – | 1,517 | – | 0.20% | – |
| ROST | New | Ross Stores Inc | $232,000 | – | 2,347 | – | 0.20% | – |
| PFE | New | Pfizer Incorporated | $219,000 | – | 5,059 | – | 0.19% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $217,000 | – | 201 | – | 0.18% | – |
| SYK | New | Stryker Corp | $215,000 | – | 1,044 | – | 0.18% | – |
| MRK | New | Merck & Co Inc | $214,000 | – | 2,551 | – | 0.18% | – |
| CSCO | New | Cisco Systems Inc | $213,000 | – | 3,904 | – | 0.18% | – |
| VZ | New | Verizon Communications | $204,000 | – | 3,586 | – | 0.17% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | PFIZER INC | $0 | – | -4,598 | – | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -789 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -178 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,629 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,344 | – | -0.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,345 | – | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -882 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -663 | – | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,517 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,291 | – | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,528 | – | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -218 | – | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,632 | – | -0.24% | – |
| INTU | Exit | INTUIT | $0 | – | -1,183 | – | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,458 | – | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -1,911 | – | -0.25% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,485 | – | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,325 | – | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,994 | – | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,503 | – | -0.31% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,557 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,470 | – | -0.34% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,167 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,892 | – | -0.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -15,274 | – | -0.37% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,655 | – | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,989 | – | -0.43% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,233 | – | -0.44% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,780 | – | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,466 | – | -0.48% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,430 | – | -0.50% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,552 | – | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -458 | – | -0.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,751 | – | -0.95% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -44,457 | – | -1.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,434 | – | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,576 | – | -1.47% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,998 | – | -1.51% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -12,212 | – | -1.56% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -56,442 | – | -2.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -15,636 | – | -2.38% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -53,844 | – | -2.47% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -45,113 | – | -2.81% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -134,827 | – | -5.16% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -130,315 | – | -7.18% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -127,387 | – | -8.86% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -384,079 | – | -50.83% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $57,477,000 | +6.0% | 384,079 | -0.5% | 50.83% | -0.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,025,000 | +4.1% | 127,387 | +4.7% | 8.86% | -2.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,116,000 | +2.6% | 130,315 | +3.4% | 7.18% | -3.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,834,000 | +4.6% | 134,827 | +3.7% | 5.16% | -1.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,175,000 | +5.5% | 45,113 | -1.1% | 2.81% | -0.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,694,000 | +5.5% | 15,636 | -0.7% | 2.38% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,314,000 | +2.3% | 56,442 | +5.4% | 2.05% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $1,705,000 | +16.3% | 29,998 | -0.1% | 1.51% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $1,667,000 | +11.6% | 14,576 | -3.8% | 1.47% | +5.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,143,000 | -0.7% | 44,457 | +0.0% | 1.01% | -6.5% |
| AAPL | Sell | APPLE INC | $1,072,000 | +15.4% | 4,751 | -5.4% | 0.95% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $918,000 | +11.1% | 458 | -5.8% | 0.81% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $538,000 | +27.2% | 7,466 | -1.1% | 0.48% | +19.9% |
| DSI | New | ISHARES TRmsci kld400 soc | $510,000 | – | 4,780 | – | 0.45% | – |
| CVX | Sell | CHEVRON CORP NEW | $487,000 | -5.6% | 3,989 | -2.3% | 0.43% | -11.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $458,000 | +1.6% | 13,655 | +0.0% | 0.40% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $405,000 | +9.2% | 1,892 | -4.7% | 0.36% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $380,000 | -0.3% | 4,470 | -3.0% | 0.34% | -6.1% |
| CVS | Sell | CVS HEALTH CORP | $354,000 | +19.2% | 4,503 | -2.5% | 0.31% | +12.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $305,000 | +22.5% | 2,485 | +17.4% | 0.27% | +15.4% |
| V | Sell | VISA INC | $287,000 | +8.3% | 1,911 | -4.5% | 0.25% | +2.0% |
| ORCL | Sell | ORACLE CORP | $282,000 | +11.9% | 5,458 | -4.5% | 0.25% | +5.1% |
| FB | Sell | FACEBOOK INCcl a | $268,000 | -23.6% | 1,632 | -9.5% | 0.24% | -28.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $263,000 | -10.2% | 218 | -15.8% | 0.23% | -15.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $260,000 | 0.0% | 1,528 | -4.0% | 0.23% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $259,000 | -7.5% | 2,291 | -14.7% | 0.23% | -12.9% |
| BA | Sell | BOEING CO | $247,000 | -23.8% | 663 | -31.2% | 0.22% | -28.3% |
| ROST | New | ROSS STORES INC | $232,000 | – | 2,345 | – | 0.20% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $225,000 | +7.7% | 1,629 | -5.5% | 0.20% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $225,000 | +3.7% | 1,344 | -2.6% | 0.20% | -2.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $212,000 | – | 178 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $211,000 | – | 789 | – | 0.19% | – |
| PFE | New | PFIZER INC | $203,000 | – | 4,598 | – | 0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,040 | – | -0.19% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,352 | – | -0.20% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $54,202,000 | – | 385,975 | – | 50.88% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,633,000 | – | 121,641 | – | 9.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,909,000 | – | 126,056 | – | 7.42% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,576,000 | – | 129,971 | – | 5.24% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,009,000 | – | 45,596 | – | 2.82% | – |
| EFV | New | ISHARES TReafe value etf | $2,765,000 | – | 53,844 | – | 2.60% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,554,000 | – | 15,739 | – | 2.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,261,000 | – | 53,569 | – | 2.12% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,701,000 | – | 12,212 | – | 1.60% | – |
| MSFT | New | MICROSOFT CORP | $1,494,000 | – | 15,151 | – | 1.40% | – |
| SBUX | New | STARBUCKS CORP | $1,466,000 | – | 30,021 | – | 1.38% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,368,000 | – | 20,434 | – | 1.28% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,151,000 | – | 44,452 | – | 1.08% | – |
| AAPL | New | APPLE INC | $929,000 | – | 5,021 | – | 0.87% | – |
| AMZN | New | AMAZON COM INC | $826,000 | – | 486 | – | 0.78% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $714,000 | – | 8,552 | – | 0.67% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $541,000 | – | 3,430 | – | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $516,000 | – | 4,084 | – | 0.48% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $463,000 | – | 4,233 | – | 0.44% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $451,000 | – | 13,649 | – | 0.42% | – |
| QCOM | New | QUALCOMM INC | $423,000 | – | 7,552 | – | 0.40% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $406,000 | – | 15,274 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $381,000 | – | 4,610 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $371,000 | – | 1,985 | – | 0.35% | – |
| EFG | New | ISHARES TReafe grwth etf | $359,000 | – | 4,557 | – | 0.34% | – |
| FB | New | FACEBOOK INCcl a | $351,000 | – | 1,804 | – | 0.33% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $352,000 | – | 2,167 | – | 0.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $327,000 | – | 1,994 | – | 0.31% | – |
| BA | New | BOEING CO | $324,000 | – | 964 | – | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $297,000 | – | 4,617 | – | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $293,000 | – | 259 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $280,000 | – | 2,686 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $274,000 | – | 1,325 | – | 0.26% | – |
| V | New | VISA INC | $265,000 | – | 2,001 | – | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $260,000 | – | 1,591 | – | 0.24% | – |
| ORCL | New | ORACLE CORP | $252,000 | – | 5,716 | – | 0.24% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $249,000 | – | 2,117 | – | 0.23% | – |
| INTU | New | INTUIT | $242,000 | – | 1,183 | – | 0.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $236,000 | – | 1,517 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $217,000 | – | 1,380 | – | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $214,000 | – | 882 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $209,000 | – | 1,723 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $208,000 | – | 7,352 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $203,000 | – | 1,040 | – | 0.19% | – |