Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $48,090,000 | -4.5% | 0 | -100.0% | 11.18% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,273,000 | -11.2% | 0 | -100.0% | 9.36% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $39,424,000 | -7.4% | 0 | -100.0% | 9.16% | +1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $32,321,000 | -6.7% | 0 | -100.0% | 7.51% | +2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,351,000 | -5.2% | 0 | -100.0% | 5.66% | +4.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $21,658,000 | -3.9% | 0 | -100.0% | 5.04% | +5.7% |
| SHV | New | ISHARES TRshort treas bd | $19,813,000 | – | 0 | – | 4.61% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,912,000 | -15.7% | 0 | -100.0% | 4.16% | -7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,768,000 | -12.0% | 0 | -100.0% | 4.13% | -3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $17,316,000 | -4.0% | 0 | -100.0% | 4.02% | +5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,922,000 | -10.3% | 0 | -100.0% | 3.70% | -1.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $13,807,000 | -12.0% | 0 | -100.0% | 3.21% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $7,648,000 | -8.1% | 2,346 | -6.0% | 1.78% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $6,972,000 | -1.7% | 0 | -100.0% | 1.62% | +8.2% |
| TSLA | Sell | TESLA INC | $5,550,000 | +3.7% | 0 | -100.0% | 1.29% | +14.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,302,000 | -24.0% | 0 | -100.0% | 1.23% | -16.4% |
| AAPL | Buy | APPLE INC | $5,284,000 | +0.3% | 30,260 | +2.0% | 1.23% | +10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,379,000 | -13.2% | 0 | -100.0% | 1.02% | -4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,171,000 | -11.1% | 0 | -100.0% | 0.97% | -2.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,726,000 | -9.8% | 0 | -100.0% | 0.87% | -0.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,698,000 | -10.3% | 0 | -100.0% | 0.86% | -1.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,658,000 | -15.5% | 0 | -100.0% | 0.85% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,657,000 | -6.4% | 1,315 | -2.5% | 0.85% | +2.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,545,000 | -2.6% | 0 | -100.0% | 0.82% | +7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,483,000 | +21.6% | 0 | -100.0% | 0.81% | +33.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,282,000 | +10.7% | 0 | -100.0% | 0.76% | +21.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,211,000 | -40.7% | 0 | -100.0% | 0.75% | -34.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,096,000 | -6.3% | 0 | -100.0% | 0.72% | +3.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,058,000 | -6.6% | 0 | -100.0% | 0.71% | +2.7% |
| SHOP | Sell | SHOPIFY INCcl a | $3,005,000 | -49.2% | 0 | -100.0% | 0.70% | -44.1% |
| NET | Sell | CLOUDFLARE INC | $2,720,000 | -11.7% | 0 | -100.0% | 0.63% | -2.9% |
| NFLX | Sell | NETFLIX INC | $2,671,000 | -36.4% | 0 | -100.0% | 0.62% | -30.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,280,000 | -25.1% | 0 | -100.0% | 0.53% | -17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,278,000 | +14.0% | 6,456 | -3.4% | 0.53% | +25.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,196,000 | -5.7% | 0 | -100.0% | 0.51% | +3.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,002,000 | -9.4% | 0 | -100.0% | 0.46% | -0.4% |
| CRM | Sell | SALESFORCE COM INC | $1,807,000 | -24.4% | 0 | -100.0% | 0.42% | -16.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,621,000 | -2.2% | 0 | -100.0% | 0.38% | +7.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,346,000 | -6.3% | 0 | -100.0% | 0.31% | +3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,322,000 | -8.1% | 0 | -100.0% | 0.31% | +1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,161,000 | +7.8% | 0 | -100.0% | 0.27% | +18.4% |
| SBUX | Sell | STARBUCKS CORP | $1,146,000 | -21.3% | 0 | -100.0% | 0.27% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,086,000 | -1.3% | 0 | -100.0% | 0.25% | +8.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,063,000 | -8.4% | 0 | -100.0% | 0.25% | +0.8% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,001,000 | +2.2% | 0 | -100.0% | 0.23% | +12.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $878,000 | -8.3% | 0 | -100.0% | 0.20% | +1.0% |
| MRK | Sell | MERCK & CO INC | $831,000 | +7.1% | 0 | -100.0% | 0.19% | +17.7% |
| HD | Sell | HOME DEPOT INC | $820,000 | -32.9% | 0 | -100.0% | 0.19% | -26.0% |
| WYNN | Sell | WYNN RESORTS LTD | $797,000 | -6.2% | 0 | -100.0% | 0.18% | +2.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $754,000 | -14.4% | 0 | -100.0% | 0.18% | -5.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $734,000 | -6.1% | 0 | -100.0% | 0.17% | +3.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $714,000 | -2.9% | 0 | -100.0% | 0.17% | +7.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $692,000 | +39.5% | 0 | -100.0% | 0.16% | +53.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $659,000 | -8.5% | 0 | -100.0% | 0.15% | +0.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $632,000 | +1.3% | 0 | -100.0% | 0.15% | +11.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $606,000 | -7.5% | 0 | -100.0% | 0.14% | +2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $576,000 | +127.7% | 0 | -100.0% | 0.13% | +152.8% |
| DNP | Sell | DNP SELECT INCOME FD INC | $528,000 | -5.0% | 0 | -100.0% | 0.12% | +5.1% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $503,000 | -8.9% | 0 | -100.0% | 0.12% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $491,000 | -18.3% | 0 | -100.0% | 0.11% | -10.2% |
| COMB | Sell | GRANITESHARES ETF TR | $462,000 | +37.5% | 0 | -100.0% | 0.11% | +50.7% |
| ORCL | Sell | ORACLE CORP | $458,000 | -5.2% | 0 | -100.0% | 0.11% | +3.9% |
| GLD | Sell | SPDR GOLD TR | $450,000 | +5.6% | 0 | -100.0% | 0.10% | +16.7% |
| PFE | Sell | PFIZER INC | $435,000 | -11.6% | 0 | -100.0% | 0.10% | -2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $412,000 | -7.8% | 0 | -100.0% | 0.10% | +2.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $407,000 | -7.9% | 0 | -100.0% | 0.10% | +2.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $397,000 | -9.4% | 0 | -100.0% | 0.09% | -1.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $342,000 | -4.7% | 0 | -100.0% | 0.08% | +5.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $346,000 | -6.0% | 0 | -100.0% | 0.08% | +2.6% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $327,000 | -8.4% | 0 | -100.0% | 0.08% | +1.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $328,000 | -5.5% | 0 | -100.0% | 0.08% | +4.1% |
| AMGN | Buy | AMGEN INC | $313,000 | +7.6% | 1,294 | +0.1% | 0.07% | +19.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $282,000 | -4.7% | 0 | -100.0% | 0.07% | +4.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $263,000 | -15.7% | 0 | -100.0% | 0.06% | -7.6% |
| DVY | Sell | ISHARES TRselect divid etf | $256,000 | +0.8% | 0 | -100.0% | 0.06% | +11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $228,000 | -36.8% | 501 | -21.2% | 0.05% | -30.3% |
| V | Sell | VISA INC | $205,000 | -9.3% | 0 | -100.0% | 0.05% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $206,000 | -10.8% | 0 | -100.0% | 0.05% | -2.0% |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -12,556 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -444 | – | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,159 | – | -0.24% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -42,470 | – | -0.33% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,880 | – | -0.52% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -162,456 | – | -3.74% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $50,348,000 | – | 986,054 | – | 10.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $45,378,000 | – | 95,542 | – | 9.59% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $42,557,000 | – | 371,640 | – | 8.99% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $34,653,000 | – | 136,019 | – | 7.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,690,000 | – | 519,419 | – | 5.43% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $22,547,000 | – | 143,951 | – | 4.76% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $21,256,000 | – | 122,252 | – | 4.49% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $20,183,000 | – | 62,896 | – | 4.26% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $18,046,000 | – | 170,546 | – | 3.81% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,749,000 | – | 34,285 | – | 3.75% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $17,717,000 | – | 162,456 | – | 3.74% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $15,686,000 | – | 162,429 | – | 3.31% | – |
| AMZN | Buy | AMAZON COM INC | $8,326,000 | +26.7% | 2,497 | +6.3% | 1.76% | +16.0% |
| MSFT | New | MICROSOFT CORP | $7,089,000 | – | 21,079 | – | 1.50% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,978,000 | – | 93,489 | – | 1.47% | – |
| SHOP | New | SHOPIFY INCcl a | $5,919,000 | – | 4,297 | – | 1.25% | – |
| FB | New | META PLATFORMS INCcl a | $5,418,000 | – | 16,109 | – | 1.14% | – |
| TSLA | New | TESLA INC | $5,350,000 | – | 5,063 | – | 1.13% | – |
| AAPL | Sell | APPLE INC | $5,267,000 | +1761.1% | 29,663 | -1.7% | 1.11% | +1612.3% |
| NVDA | New | NVIDIA CORPORATION | $5,046,000 | – | 17,156 | – | 1.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,691,000 | – | 20,758 | – | 0.99% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,329,000 | – | 72,316 | – | 0.92% | – |
| NFLX | New | NETFLIX INC | $4,202,000 | – | 6,975 | – | 0.89% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,129,000 | – | 80,332 | – | 0.87% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $4,122,000 | – | 134,745 | – | 0.87% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,908,000 | +46.1% | 1,349 | -2.4% | 0.83% | +33.7% |
| IWR | New | ISHARES TRrus mid cap etf | $3,640,000 | – | 43,856 | – | 0.77% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,305,000 | – | 22,465 | – | 0.70% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,273,000 | – | 28,760 | – | 0.69% | – |
| NET | New | CLOUDFLARE INC | $3,082,000 | – | 23,436 | – | 0.65% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,043,000 | – | 8,983 | – | 0.64% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,966,000 | – | 75,967 | – | 0.63% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,864,000 | – | 6,005 | – | 0.60% | – |
| OKTA | New | OKTA INCcl a | $2,439,000 | – | 10,880 | – | 0.52% | – |
| CRM | New | SALESFORCE COM INC | $2,389,000 | – | 9,402 | – | 0.50% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,329,000 | – | 13,559 | – | 0.49% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,210,000 | – | 25,915 | – | 0.47% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,999,000 | +266.1% | 6,685 | +3.5% | 0.42% | +234.9% |
| IWS | New | ISHARES TRrus mdcp val etf | $1,658,000 | – | 13,552 | – | 0.35% | – |
| PINS | New | PINTEREST INCcl a | $1,544,000 | – | 42,470 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $1,456,000 | – | 12,446 | – | 0.31% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,437,000 | – | 32,400 | – | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,438,000 | – | 2,534 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $1,222,000 | – | 2,944 | – | 0.26% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,160,000 | – | 11,491 | – | 0.24% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,133,000 | – | 6,159 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,100,000 | – | 21,170 | – | 0.23% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,077,000 | – | 12,873 | – | 0.23% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $979,000 | – | 7,948 | – | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $957,000 | – | 4,302 | – | 0.20% | – |
| DGRO | New | ISHARES TRcore div grwth | $881,000 | – | 15,850 | – | 0.19% | – |
| WYNN | New | WYNN RESORTS LTD | $850,000 | – | 10,000 | – | 0.18% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $782,000 | – | 14,700 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $776,000 | – | 10,125 | – | 0.16% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $735,000 | – | 11,700 | – | 0.16% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $720,000 | – | 16,611 | – | 0.15% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $655,000 | – | 3,600 | – | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $624,000 | – | 5,380 | – | 0.13% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $601,000 | – | 2,961 | – | 0.13% | – |
| DNP | New | DNP SELECT INCOME FD INC | $556,000 | – | 51,136 | – | 0.12% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $552,000 | – | 11,914 | – | 0.12% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $496,000 | – | 8,883 | – | 0.10% | – |
| PFE | New | PFIZER INC | $492,000 | – | 8,331 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $483,000 | – | 5,533 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $447,000 | – | 3,171 | – | 0.09% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $442,000 | – | 6,600 | – | 0.09% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $438,000 | – | 1,984 | – | 0.09% | – |
| GLD | New | SPDR GOLD TR | $426,000 | – | 2,490 | – | 0.09% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $368,000 | – | 4,800 | – | 0.08% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $359,000 | – | 13,618 | – | 0.08% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $357,000 | – | 6,329 | – | 0.08% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $347,000 | – | 7,333 | – | 0.07% | – |
| COMB | New | GRANITESHARES ETF TR | $336,000 | – | 13,100 | – | 0.07% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $312,000 | – | 20,000 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $296,000 | – | 444 | – | 0.06% | – |
| VLUE | New | ISHARES TRmsci usa value | $296,000 | – | 2,700 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $254,000 | – | 2,075 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $253,000 | – | 553 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $231,000 | – | 701 | – | 0.05% | – |
| V | New | VISA INC | $226,000 | – | 1,041 | – | 0.05% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $188,000 | – | 12,556 | – | 0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -102 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -100 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -100 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -371 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -895 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -180 | – | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -50 | – | -0.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5 | – | -0.55% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $6,570,000 | -18.7% | 2,348 | -0.0% | 1.52% | -18.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,331,000 | +1587.0% | 163 | +29.4% | 1.23% | +1586.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,674,000 | -21.3% | 1,382 | -0.7% | 0.62% | -20.9% |
| BKNG | New | BOOKING HOLDINGS INC | $2,374,000 | – | 5 | – | 0.55% | – |
| ASML | New | ASML HOLDING N V | $745,000 | – | 50 | – | 0.17% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $546,000 | -69.5% | 6,458 | +0.1% | 0.13% | -69.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $531,000 | – | 180 | – | 0.12% | – |
| BA | Buy | BOEING CO | $440,000 | +108.5% | 895 | +1.8% | 0.10% | +108.2% |
| AMGN | Buy | AMGEN INC | $425,000 | +34.9% | 1,293 | +0.1% | 0.10% | +36.1% |
| ACN | New | ACCENTURE PLC IRELAND | $320,000 | – | 371 | – | 0.07% | – |
| AAPL | Sell | APPLE INC | $283,000 | -93.5% | 30,164 | -5.4% | 0.06% | -93.5% |
| BIIB | New | BIOGEN INC | $283,000 | – | 100 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $246,000 | – | 100 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $200,000 | – | 102 | – | 0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | 0 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | 0 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | 0 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | 0 | – | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | 0 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | 0 | – | -0.07% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | 0 | – | -0.08% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | 0 | – | -0.08% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | 0 | – | -0.08% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 0 | – | -0.08% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | 0 | – | -0.08% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | 0 | – | -0.09% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | 0 | – | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | 0 | – | -0.10% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | 0 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 0 | – | -0.12% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | 0 | – | -0.12% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 0 | – | -0.13% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | 0 | – | -0.14% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | 0 | – | -0.17% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | 0 | – | -0.17% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | 0 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | 0 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | 0 | – | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | 0 | – | -0.23% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | 0 | – | -0.24% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | 0 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | 0 | – | -0.27% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | 0 | – | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | 0 | – | -0.33% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | 0 | – | -0.34% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | 0 | – | -0.36% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | 0 | – | -0.42% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | 0 | – | -0.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | – | -0.47% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | 0 | – | -0.48% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | 0 | – | -0.49% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | 0 | – | -0.53% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | 0 | – | -0.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | 0 | – | -0.54% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | – | -0.56% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 0 | – | -0.56% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | 0 | – | -0.57% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | 0 | – | -0.58% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | 0 | – | -0.68% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 0 | – | -0.71% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | 0 | – | -0.80% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | 0 | – | -0.83% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | 0 | – | -0.84% | – |
| TSLA | Exit | TESLA INC | $0 | – | 0 | – | -0.85% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | 0 | – | -0.95% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | 0 | – | -0.99% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 0 | – | -1.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | 0 | – | -1.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | 0 | – | -1.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | 0 | – | -1.24% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | 0 | – | -1.42% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | 0 | – | -3.36% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | 0 | – | -3.93% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 0 | – | -3.94% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | 0 | – | -4.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | – | -4.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | 0 | – | -4.19% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | 0 | – | -4.66% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 0 | – | -5.95% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | 0 | – | -7.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | 0 | – | -9.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | 0 | – | -9.69% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 0 | – | -11.22% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $48,798,000 | – | 0 | – | 11.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $42,147,000 | – | 0 | – | 9.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $40,545,000 | – | 0 | – | 9.32% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $31,227,000 | – | 0 | – | 7.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,883,000 | – | 0 | – | 5.95% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $20,288,000 | – | 0 | – | 4.66% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $18,218,000 | – | 0 | – | 4.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $17,818,000 | – | 0 | – | 4.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,459,000 | – | 0 | – | 4.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $17,134,000 | – | 0 | – | 3.94% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $17,079,000 | – | 0 | – | 3.93% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $14,595,000 | – | 0 | – | 3.36% | – |
| AMZN | New | AMAZON COM INC | $8,081,000 | – | 2,349 | – | 1.86% | – |
| SHOP | New | SHOPIFY INCcl a | $6,159,000 | – | 0 | – | 1.42% | – |
| MSFT | New | MICROSOFT CORP | $5,396,000 | – | 0 | – | 1.24% | – |
| FB | New | FACEBOOK INCcl a | $5,293,000 | – | 0 | – | 1.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,496,000 | – | 0 | – | 1.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,383,000 | – | 0 | – | 1.01% | – |
| AAPL | New | APPLE INC | $4,365,000 | – | 31,869 | – | 1.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $4,313,000 | – | 0 | – | 0.99% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,114,000 | – | 0 | – | 0.95% | – |
| TSLA | New | TESLA INC | $3,698,000 | – | 0 | – | 0.85% | – |
| PINS | New | PINTEREST INCcl a | $3,646,000 | – | 0 | – | 0.84% | – |
| NVDA | New | NVIDIA CORPORATION | $3,625,000 | – | 0 | – | 0.83% | – |
| NFLX | New | NETFLIX INC | $3,481,000 | – | 0 | – | 0.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,399,000 | – | 1,392 | – | 0.78% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,098,000 | – | 0 | – | 0.71% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,979,000 | – | 0 | – | 0.68% | – |
| OKTA | New | OKTA INCcl a | $2,504,000 | – | 0 | – | 0.58% | – |
| NET | New | CLOUDFLARE INC | $2,464,000 | – | 0 | – | 0.57% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,426,000 | – | 0 | – | 0.56% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,413,000 | – | 0 | – | 0.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,348,000 | – | 0 | – | 0.54% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,332,000 | – | 0 | – | 0.54% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,319,000 | – | 0 | – | 0.53% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,115,000 | – | 0 | – | 0.49% | – |
| CRM | New | SALESFORCE COM INC | $2,105,000 | – | 0 | – | 0.48% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,027,000 | – | 0 | – | 0.47% | – |
| WYNN | New | WYNN RESORTS LTD | $1,846,000 | – | 0 | – | 0.42% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,840,000 | – | 0 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,792,000 | – | 6,449 | – | 0.41% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,558,000 | – | 0 | – | 0.36% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,481,000 | – | 0 | – | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $1,447,000 | – | 0 | – | 0.33% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,418,000 | – | 0 | – | 0.33% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | – | 3 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,186,000 | – | 0 | – | 0.27% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,109,000 | – | 0 | – | 0.26% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,049,000 | – | 0 | – | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $993,000 | – | 0 | – | 0.23% | – |
| T | New | AT&T INC | $893,000 | – | 31,042 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $875,000 | – | 0 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $812,000 | – | 0 | – | 0.19% | – |
| DGRO | New | ISHARES TRcore div grwth | $798,000 | – | 0 | – | 0.18% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $759,000 | – | 0 | – | 0.17% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $751,000 | – | 0 | – | 0.17% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $624,000 | – | 0 | – | 0.14% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $573,000 | – | 0 | – | 0.13% | – |
| DNP | New | DNP SELECT INCOME FD INC | $534,000 | – | 0 | – | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $514,000 | – | 0 | – | 0.12% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $446,000 | – | 0 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $426,000 | – | 0 | – | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $404,000 | – | 0 | – | 0.09% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $390,000 | – | 0 | – | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $372,000 | – | 636 | – | 0.09% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $363,000 | – | 0 | – | 0.08% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $337,000 | – | 0 | – | 0.08% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $335,000 | – | 0 | – | 0.08% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $334,000 | – | 0 | – | 0.08% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $332,000 | – | 0 | – | 0.08% | – |
| PFE | New | PFIZER INC | $321,000 | – | 0 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $316,000 | – | 126 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $315,000 | – | 1,292 | – | 0.07% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $314,000 | – | 0 | – | 0.07% | – |
| V | New | VISA INC | $253,000 | – | 0 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $233,000 | – | 0 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $224,000 | – | 0 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR | $214,000 | – | 0 | – | 0.05% | – |
| BA | New | BOEING CO | $211,000 | – | 879 | – | 0.05% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | VISA INC | $0 | – | -1,170 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,702 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -503 | – | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,060 | – | -0.11% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,800 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,289 | – | -0.11% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,759 | – | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -945 | – | -0.13% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -11,800 | – | -0.15% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,600 | – | -0.18% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -10,000 | – | -0.18% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -22,853 | – | -0.20% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -12,286 | – | -0.20% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -11,059 | – | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,499 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,540 | – | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,092 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,041 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -31,142 | – | -0.29% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,752 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,795 | – | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,707 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,270 | – | -0.42% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,957 | – | -0.46% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -26,645 | – | -0.51% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,805 | – | -0.54% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,069 | – | -0.59% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -44,807 | – | -0.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,581 | – | -0.62% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,980 | – | -0.64% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,008 | – | -0.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,918 | – | -0.73% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,634 | – | -0.77% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,465 | – | -0.77% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,422 | – | -0.79% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -32,088 | – | -0.86% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,621 | – | -0.88% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,480 | – | -0.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,896 | – | -0.92% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -26,687 | – | -0.92% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -60,985 | – | -1.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,708 | – | -1.10% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -40,741 | – | -1.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,423 | – | -1.28% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -67,500 | – | -1.35% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,205 | – | -1.42% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -163,144 | – | -1.65% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -97,931 | – | -1.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,117 | – | -2.21% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -71,485 | – | -2.66% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -88,903 | – | -3.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -470,418 | – | -3.75% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -113,634 | – | -3.97% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -115,236 | – | -4.45% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -40,445 | – | -4.54% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -69,766 | – | -5.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -427,560 | – | -6.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -114,706 | – | -6.70% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -390,693 | – | -9.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -85,951 | – | -9.53% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -797,715 | – | -10.80% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,627,000 | +5.6% | 797,715 | +0.2% | 10.80% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,784,000 | +6.3% | 85,951 | -2.2% | 9.53% | -2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $27,438,000 | -0.5% | 390,693 | -3.3% | 9.09% | -8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,218,000 | +9.1% | 114,706 | +1.4% | 6.70% | -0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,488,000 | +7.8% | 427,560 | -1.2% | 6.12% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,880,000 | +13.9% | 69,766 | +1.1% | 5.26% | +4.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,704,000 | +1.1% | 40,445 | -3.2% | 4.54% | -7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,448,000 | +10.8% | 115,236 | -0.8% | 4.45% | +1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,986,000 | +4.7% | 113,634 | -0.7% | 3.97% | -4.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,323,000 | +4.2% | 470,418 | +0.2% | 3.75% | -4.5% |
| SHV | Buy | ISHARES TRshort treas bd | $9,842,000 | +1.9% | 88,903 | +1.9% | 3.26% | -6.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,039,000 | +6.5% | 71,485 | +2.5% | 2.66% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $6,666,000 | +13.0% | 2,117 | -1.0% | 2.21% | +3.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,996,000 | – | 97,931 | – | 1.65% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $4,989,000 | – | 163,144 | – | 1.65% | – |
| SHOP | Sell | SHOPIFY INCcl a | $4,302,000 | -12.1% | 4,205 | -18.5% | 1.42% | -19.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,069,000 | +1.8% | 67,500 | -3.4% | 1.35% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $3,875,000 | -2.2% | 18,423 | -5.3% | 1.28% | -10.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,729,000 | -2.9% | 40,741 | -2.9% | 1.24% | -11.0% |
| FB | Buy | FACEBOOK INCcl a | $3,328,000 | +16.3% | 12,708 | +0.9% | 1.10% | +6.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,220,000 | +9.7% | 60,985 | -1.1% | 1.07% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,789,000 | +2.4% | 26,687 | -2.4% | 0.92% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,779,000 | +4.5% | 1,896 | +1.1% | 0.92% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,688,000 | +29.4% | 17,480 | +22.6% | 0.89% | +18.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,642,000 | +38.3% | 5,621 | -25.4% | 0.88% | +26.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,587,000 | +4.5% | 32,088 | -4.0% | 0.86% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,393,000 | +40.8% | 4,422 | -1.2% | 0.79% | +29.0% |
| COUP | Sell | COUPA SOFTWARE INC | $2,321,000 | -5.4% | 8,465 | -4.4% | 0.77% | -13.2% |
| NFLX | Buy | NETFLIX INC | $2,317,000 | +10.5% | 4,634 | +0.5% | 0.77% | +1.2% |
| AAPL | Buy | APPLE INC | $2,191,000 | +27.4% | 18,918 | +301.1% | 0.73% | +16.9% |
| OKTA | Sell | OKTA INCcl a | $2,140,000 | +4.1% | 10,008 | -2.5% | 0.71% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,876,000 | +5.2% | 5,581 | -3.0% | 0.62% | -3.6% |
| PINS | New | PINTEREST INCcl a | $1,860,000 | – | 44,807 | – | 0.62% | – |
| CRM | Buy | SALESFORCE COM INC | $1,777,000 | +34.8% | 7,069 | +0.5% | 0.59% | +23.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,628,000 | +6.2% | 6,805 | -0.6% | 0.54% | -2.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,529,000 | -3.9% | 26,645 | -10.3% | 0.51% | -12.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,389,000 | +25.4% | 1,957 | +0.6% | 0.46% | +15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,265,000 | +8.4% | 21,270 | +0.5% | 0.42% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,215,000 | +37.3% | 5,707 | +15.2% | 0.40% | +25.6% |
| SBUX | Sell | STARBUCKS CORP | $1,185,000 | +16.4% | 13,795 | -0.2% | 0.39% | +6.5% |
| T | Buy | AT&T INC | $888,000 | -5.3% | 31,142 | +0.3% | 0.29% | -13.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $715,000 | +7.4% | 3,092 | -3.7% | 0.24% | -1.7% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $659,000 | -11.9% | 11,059 | -19.0% | 0.22% | -19.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $531,000 | +61.9% | 3,600 | +44.0% | 0.18% | +49.2% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $456,000 | – | 11,800 | – | 0.15% | – |
| TSLA | Buy | TESLA INC | $405,000 | +99.5% | 945 | +402.7% | 0.13% | +83.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $384,000 | +16.4% | 9,759 | +7.3% | 0.13% | +6.7% |
| AMGN | Sell | AMGEN INC | $328,000 | -11.4% | 1,289 | -18.0% | 0.11% | -18.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $322,000 | +8.1% | 2,060 | -1.1% | 0.11% | -0.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $237,000 | -36.5% | 3,702 | -41.9% | 0.08% | -42.2% |
| V | Buy | VISA INC | $234,000 | +15.3% | 1,170 | +11.2% | 0.08% | +5.5% |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,660 | – | -0.12% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -8,100 | – | -0.14% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,236 | – | -0.60% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,299 | – | -0.77% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $30,890,000 | – | 796,341 | – | 11.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $27,588,000 | – | 403,969 | – | 9.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,090,000 | – | 87,849 | – | 9.79% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $18,540,000 | – | 113,095 | – | 6.70% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,144,000 | – | 432,835 | – | 6.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,943,000 | – | 68,992 | – | 5.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,552,000 | – | 41,762 | – | 4.90% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,136,000 | – | 116,136 | – | 4.38% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,451,000 | – | 114,429 | – | 4.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,863,000 | – | 469,430 | – | 3.92% | – |
| SHV | New | ISHARES TRshort treas bd | $9,661,000 | – | 87,240 | – | 3.49% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,547,000 | – | 69,748 | – | 2.73% | – |
| AMZN | New | AMAZON COM INC | $5,899,000 | – | 2,138 | – | 2.13% | – |
| SHOP | New | SHOPIFY INCcl a | $4,895,000 | – | 5,157 | – | 1.77% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,996,000 | – | 69,907 | – | 1.44% | – |
| MSFT | New | MICROSOFT CORP | $3,961,000 | – | 19,464 | – | 1.43% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $3,841,000 | – | 41,956 | – | 1.39% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,934,000 | – | 61,649 | – | 1.06% | – |
| FB | New | FACEBOOK INCcl a | $2,861,000 | – | 12,597 | – | 1.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,723,000 | – | 27,341 | – | 0.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,659,000 | – | 1,875 | – | 0.96% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,476,000 | – | 33,420 | – | 0.89% | – |
| COUP | New | COUPA SOFTWARE INC | $2,454,000 | – | 8,859 | – | 0.89% | – |
| WIX | New | WIX COM LTD | $2,126,000 | – | 8,299 | – | 0.77% | – |
| NFLX | New | NETFLIX INC | $2,097,000 | – | 4,609 | – | 0.76% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,078,000 | – | 14,261 | – | 0.75% | – |
| OKTA | New | OKTA INCcl a | $2,055,000 | – | 10,261 | – | 0.74% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,910,000 | – | 7,533 | – | 0.69% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,783,000 | – | 5,756 | – | 0.64% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,755,000 | – | 14,980 | – | 0.63% | – |
| AAPL | New | APPLE INC | $1,720,000 | – | 4,717 | – | 0.62% | – |
| NVDA | New | NVIDIA CORPORATION | $1,700,000 | – | 4,476 | – | 0.61% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,665,000 | – | 9,236 | – | 0.60% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,591,000 | – | 29,691 | – | 0.58% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,533,000 | – | 6,845 | – | 0.55% | – |
| CRM | New | SALESFORCE COM INC | $1,318,000 | – | 7,036 | – | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,167,000 | – | 21,170 | – | 0.42% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,108,000 | – | 1,945 | – | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $1,018,000 | – | 13,825 | – | 0.37% | – |
| T | New | AT&T INC | $938,000 | – | 31,042 | – | 0.34% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $899,000 | – | 11,752 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $885,000 | – | 4,956 | – | 0.32% | – |
| RWJ | New | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $748,000 | – | 13,646 | – | 0.27% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $666,000 | – | 3,212 | – | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $644,000 | – | 4,499 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $636,000 | – | 2,540 | – | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $619,000 | – | 2,041 | – | 0.22% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $609,000 | – | 12,286 | – | 0.22% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $588,000 | – | 22,853 | – | 0.21% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $520,000 | – | 10,000 | – | 0.19% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $381,000 | – | 8,100 | – | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $373,000 | – | 6,369 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $370,000 | – | 1,571 | – | 0.13% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $330,000 | – | 9,093 | – | 0.12% | – |
| MTUM | New | ISHARES TRusa momentum fct | $328,000 | – | 2,500 | – | 0.12% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $317,000 | – | 4,800 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $319,000 | – | 5,660 | – | 0.12% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $298,000 | – | 2,082 | – | 0.11% | – |
| ADBE | New | ADOBE INC | $219,000 | – | 503 | – | 0.08% | – |
| V | New | VISA INC | $203,000 | – | 1,052 | – | 0.07% | – |
| TSLA | New | TESLA INC | $203,000 | – | 188 | – | 0.07% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,493 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,098 | – | -0.09% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -6,750 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,384 | – | -0.10% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -3,800 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,787 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -750 | – | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,213 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,230 | – | -0.15% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -8,100 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,000 | – | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,406 | – | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,143 | – | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,519 | – | -0.28% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -14,725 | – | -0.29% | – |
| RWJ | Exit | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $0 | – | -13,141 | – | -0.35% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,691 | – | -0.38% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,069 | – | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,349 | – | -0.40% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,752 | – | -0.44% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,147 | – | -0.44% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,098 | – | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,471 | – | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,352 | – | -0.46% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,203 | – | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,308 | – | -0.48% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,850 | – | -0.49% | – |
| T | Exit | AT&T INC | $0 | – | -32,611 | – | -0.51% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -9,706 | – | -0.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,698 | – | -0.54% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -23,819 | – | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,393 | – | -0.56% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,009 | – | -0.62% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,845 | – | -0.64% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -15,105 | – | -0.75% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,666 | – | -0.79% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,274 | – | -0.81% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,762 | – | -0.90% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -34,475 | – | -1.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,240 | – | -1.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,473 | – | -1.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,871 | – | -1.35% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -70,719 | – | -1.44% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -44,684 | – | -1.70% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -83,215 | – | -2.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -62,946 | – | -3.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -62,230 | – | -4.31% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -86,691 | – | -4.36% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -95,283 | – | -4.39% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -172,426 | – | -4.41% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -176,897 | – | -4.77% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -77,559 | – | -5.41% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -353,751 | – | -5.93% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -45,863 | – | -6.73% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -324,213 | – | -10.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -85,517 | – | -10.56% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -626,447 | – | -10.71% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,734,000 | +6.7% | 626,447 | +2.9% | 10.71% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,379,000 | +4.2% | 85,517 | +1.0% | 10.56% | +7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,237,000 | +4.8% | 324,213 | +2.0% | 10.50% | +8.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,165,000 | -0.4% | 45,863 | -3.0% | 6.73% | +2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,242,000 | +5.1% | 353,751 | +3.9% | 5.93% | +8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,999,000 | +11.6% | 77,559 | +8.4% | 5.41% | +15.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,452,000 | +8.6% | 176,897 | +0.7% | 4.77% | +12.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,590,000 | +6.6% | 172,426 | +1.0% | 4.41% | +10.0% |
| SHV | Buy | ISHARES TRshort treas bd | $10,540,000 | +9.7% | 95,283 | +9.6% | 4.39% | +13.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,464,000 | +6.4% | 86,691 | +2.9% | 4.36% | +9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,348,000 | +10.8% | 62,230 | +7.5% | 4.31% | +14.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,499,000 | +5.6% | 62,946 | +1.1% | 3.12% | +9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,082,000 | +4.5% | 83,215 | +0.2% | 2.12% | +7.8% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $4,093,000 | -3.0% | 44,684 | -3.1% | 1.70% | +0.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,467,000 | +2.8% | 70,719 | -0.3% | 1.44% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $3,248,000 | -5.5% | 1,871 | -2.7% | 1.35% | -2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,178,000 | +4.4% | 28,473 | +1.3% | 1.32% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $2,536,000 | -2.7% | 18,240 | -6.0% | 1.06% | +0.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,445,000 | +1.7% | 34,475 | -1.2% | 1.02% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,152,000 | +4.7% | 1,762 | +0.3% | 0.90% | +8.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,955,000 | -10.5% | 6,274 | -4.4% | 0.81% | -7.6% |
| FB | Sell | FACEBOOK INCcl a | $1,899,000 | -11.2% | 10,666 | -8.0% | 0.79% | -8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,495,000 | +4.5% | 5,009 | +1.3% | 0.62% | +7.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,333,000 | +2.5% | 23,819 | -0.2% | 0.56% | +5.9% |
| SBUX | Sell | STARBUCKS CORP | $1,300,000 | -25.8% | 14,698 | -20.0% | 0.54% | -23.4% |
| COUP | Buy | COUPA SOFTWARE INC | $1,258,000 | -0.6% | 9,706 | +2.5% | 0.52% | +2.5% |
| OKTA | Buy | OKTA INCcl a | $1,167,000 | -23.7% | 11,850 | +0.6% | 0.49% | -21.2% |
| NFLX | Sell | NETFLIX INC | $1,153,000 | -16.8% | 4,308 | -3.6% | 0.48% | -14.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,154,000 | -11.6% | 9,203 | -4.5% | 0.48% | -8.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,092,000 | +5.2% | 7,098 | +3.7% | 0.46% | +8.6% |
| CRM | Sell | SALESFORCE COM INC | $1,061,000 | +3.3% | 7,147 | -0.6% | 0.44% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $958,000 | -10.3% | 7,349 | -2.5% | 0.40% | -7.4% |
| WIX | Sell | WIX COM LTD | $942,000 | -22.1% | 8,069 | -4.4% | 0.39% | -19.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $913,000 | +4.5% | 1,691 | -2.6% | 0.38% | +7.6% |
| RWJ | Buy | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $837,000 | +9.3% | 13,141 | +1.3% | 0.35% | +12.6% |
| ZS | Buy | ZSCALER INC | $696,000 | -39.1% | 14,725 | +3.1% | 0.29% | -37.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $566,000 | +3.7% | 3,143 | +1.6% | 0.24% | +7.3% |
| AAPL | Sell | APPLE INC | $539,000 | +10.5% | 2,406 | -2.9% | 0.22% | +13.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $354,000 | -23.2% | 1,230 | -28.3% | 0.15% | -21.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $302,000 | +27.4% | 2,213 | +23.4% | 0.13% | +31.2% |
| BA | Sell | BOEING CO | $285,000 | +6.7% | 750 | -7.2% | 0.12% | +10.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $251,000 | +18.4% | 2,787 | +18.1% | 0.10% | +20.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $235,000 | +5.9% | 6,750 | +3.0% | 0.10% | +8.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $235,000 | – | 8,384 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $201,000 | – | 2,493 | – | 0.08% | – |
| WYNN | Exit | Wynn Resorts LTD | $0 | – | -10,000 | – | -0.45% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -86,681 | – | -6.41% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,359,000 | – | 84,648 | – | 9.83% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $24,127,000 | – | 608,977 | – | 9.73% | – |
| IJR | New | iShares TRcore s&p scp etf | $24,081,000 | – | 317,761 | – | 9.71% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,228,000 | – | 47,293 | – | 6.55% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $15,885,000 | – | 86,681 | – | 6.41% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,553,000 | – | 340,577 | – | 5.47% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,653,000 | – | 71,565 | – | 4.70% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,543,000 | – | 175,657 | – | 4.25% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,938,000 | – | 170,744 | – | 4.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,830,000 | – | 84,255 | – | 3.96% | – |
| SHV | New | iShares TRshort treas bd | $9,608,000 | – | 86,944 | – | 3.88% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,342,000 | – | 57,869 | – | 3.77% | – |
| IVE | New | iShares TRs&p 500 val etf | $7,102,000 | – | 62,262 | – | 2.86% | – |
| IEFA | New | iShares TRcore msci eafe | $4,865,000 | – | 83,053 | – | 1.96% | – |
| BIL | New | SPDR Ser Trspdr bloomberg | $4,218,000 | – | 46,114 | – | 1.70% | – |
| AMZN | New | Amazon com Inc | $3,437,000 | – | 1,923 | – | 1.39% | – |
| IEMG | New | iShares TRcore msci emkt | $3,373,000 | – | 70,913 | – | 1.36% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,044,000 | – | 28,119 | – | 1.23% | – |
| MSFT | New | Microsoft Corp | $2,607,000 | – | 19,396 | – | 1.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,403,000 | – | 34,893 | – | 0.97% | – |
| SHOP | New | Shopify Inccl a | $2,184,000 | – | 6,566 | – | 0.88% | – |
| FB | New | Facebook Inccl a | $2,138,000 | – | 11,589 | – | 0.86% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $2,056,000 | – | 1,756 | – | 0.83% | – |
| SBUX | New | Starbucks Corp | $1,751,000 | – | 18,368 | – | 0.71% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,733,000 | – | 15,105 | – | 0.70% | – |
| OKTA | New | OKTA Inccl a | $1,529,000 | – | 11,774 | – | 0.62% | – |
| IJK | New | iShares TRs&p mc 400gr etf | $1,512,000 | – | 6,845 | – | 0.61% | – |
| IVV | New | iShares TRcore s&p500 etf | $1,430,000 | – | 4,944 | – | 0.58% | – |
| NFLX | New | Netflix Inc | $1,385,000 | – | 4,469 | – | 0.56% | – |
| TEAM | New | Atlassian Corp PLCcl a | $1,305,000 | – | 9,637 | – | 0.53% | – |
| IWR | New | iShares TRrus mid cap etf | $1,300,000 | – | 23,868 | – | 0.52% | – |
| COUP | New | Coupa Software Inc | $1,266,000 | – | 9,472 | – | 0.51% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,232,000 | – | 22,393 | – | 0.50% | – |
| WIX | New | Wix.com Ltd | $1,209,000 | – | 8,443 | – | 0.49% | – |
| ZS | New | Zscaler Inc | $1,142,000 | – | 14,288 | – | 0.46% | – |
| PFE | New | PFIZER INC | $1,126,000 | – | 30,471 | – | 0.45% | – |
| WYNN | New | Wynn Resorts LTD | $1,118,000 | – | 10,000 | – | 0.45% | – |
| T | New | AT&T INC | $1,106,000 | – | 32,611 | – | 0.45% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b | $1,072,000 | – | 5,352 | – | 0.43% | – |
| DIS | New | Disney Walt Co | $1,068,000 | – | 7,539 | – | 0.43% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,038,000 | – | 6,845 | – | 0.42% | – |
| CRM | New | SALESFORCE COM INC | $1,027,000 | – | 7,193 | – | 0.41% | – |
| IWS | New | iShares TRrus mdcp val etf | $1,014,000 | – | 11,752 | – | 0.41% | – |
| ISRG | New | Inuitive Surgical Inc | $874,000 | – | 1,736 | – | 0.35% | – |
| RWJ | New | INVESCO S&P SMALLCAP600 revenue etf | $766,000 | – | 12,969 | – | 0.31% | – |
| IWM | New | iShares TRrussell 2000 etf | $674,000 | – | 4,519 | – | 0.27% | – |
| IVW | New | iShares TRs&p 500 gro etf | $546,000 | – | 3,095 | – | 0.22% | – |
| AAPL | New | Apple Inc | $488,000 | – | 2,479 | – | 0.20% | – |
| COST | New | COSTCO WHOLESALE CORP | $461,000 | – | 1,715 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $417,000 | – | 2,000 | – | 0.17% | – |
| DXJ | New | Wisdomtreejap hedged eq | $378,000 | – | 8,100 | – | 0.15% | – |
| BA | New | Boeing Co | $267,000 | – | 808 | – | 0.11% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $237,000 | – | 1,793 | – | 0.10% | – |
| USMV | New | iShares TRmin vol usa etf | $235,000 | – | 3,800 | – | 0.10% | – |
| SPLG | New | SPDR Ser Trportfolio lr etf | $222,000 | – | 6,555 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $212,000 | – | 2,360 | – | 0.09% | – |
| AMGN | New | Amgen Inc | $202,000 | – | 1,098 | – | 0.08% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Exit | iShares TRcore s&p mcp etf | $0 | – | -1,071 | – | -0.10% | – |
| IEFA | Exit | iShares TRcore msci eafe | $0 | – | -3,957 | – | -0.11% | – |
| DXJ | Exit | Wisdomtree TRjapn hedge eqt | $0 | – | -5,200 | – | -0.13% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,534 | – | -0.14% | – |
| BA | Exit | Boeing Co | $0 | – | -1,120 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,175 | – | -0.20% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,010 | – | -0.21% | – |
| USMV | Exit | iShares TRmin vol usa etf | $0 | – | -9,986 | – | -0.25% | – |
| TCEHY | Exit | Tencent Holdings Ltdadr | $0 | – | -16,391 | – | -0.30% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,037 | – | -0.30% | – |
| IWM | Exit | iShares TRrussell 2000 etf | $0 | – | -4,405 | – | -0.33% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | -10,390 | – | -0.34% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -21,226 | – | -0.40% | – |
| IEMG | Exit | iShares TRcore msci emkt | $0 | – | -17,854 | – | -0.41% | – |
| CSX | Exit | CSX Corp | $0 | – | -12,793 | – | -0.42% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -8,702 | – | -0.44% | – |
| IVV | Exit | iShares TRcore s&p500 etf | $0 | – | -3,548 | – | -0.46% | – |
| IWS | Exit | iShares TRrus mdcp val etf | $0 | – | -11,752 | – | -0.47% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -18,390 | – | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -33,309 | – | -0.49% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -6,809 | – | -0.49% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,225 | – | -0.51% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,881 | – | -0.51% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,250 | – | -0.54% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -4,362 | – | -0.54% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b | $0 | – | -5,720 | – | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,124 | – | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -46,197 | – | -0.56% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,280 | – | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,579 | – | -0.59% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -13,080 | – | -0.64% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -4,097 | – | -0.68% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -10,011 | – | -0.73% | – |
| IJK | Exit | iShares TRs&p mc 400gr etf | $0 | – | -7,269 | – | -0.75% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -1,672 | – | -0.89% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -29,786 | – | -0.91% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -23,499 | – | -1.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -38,667 | – | -1.89% | – |
| AMZN | Exit | Amazon com Inc | $0 | – | -2,281 | – | -2.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -41,522 | – | -2.95% | – |
| IVE | Exit | iShares TRs&p 500 val etf | $0 | – | -62,355 | – | -3.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -100,190 | – | -3.56% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -106,844 | – | -3.57% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -164,139 | – | -3.90% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -61,916 | – | -4.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -338,077 | – | -6.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -53,545 | – | -8.68% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -106,462 | – | -8.72% | – |
| IJR | Exit | iShares TRcore s&p scp etf | $0 | – | -282,125 | – | -10.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -85,668 | – | -10.98% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -617,767 | – | -11.79% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $26,734,000 | -99.9% | 617,767 | +3.1% | 11.79% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,900,000 | -99.9% | 85,668 | +0.9% | 10.98% | -2.8% |
| IJR | Buy | iShares TRcore s&p scp etf | $24,607,000 | -99.9% | 282,125 | +5.5% | 10.85% | -0.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $19,778,000 | -99.9% | 106,462 | -16.1% | 8.72% | -18.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,675,000 | -99.9% | 53,545 | -8.3% | 8.68% | -14.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,863,000 | -99.9% | 338,077 | +11.7% | 6.11% | -2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,168,000 | -99.9% | 61,916 | +10.4% | 4.48% | +3.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,851,000 | – | 164,139 | – | 3.90% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $8,093,000 | – | 106,844 | – | 3.57% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,082,000 | – | 100,190 | – | 3.56% | – |
| IVE | Sell | iShares TRs&p 500 val etf | $7,223,000 | -99.9% | 62,355 | -3.6% | 3.19% | -8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,685,000 | -99.9% | 41,522 | +29.1% | 2.95% | +24.6% |
| AMZN | Buy | Amazon com Inc | $4,554,000 | -99.9% | 2,281 | +8.8% | 2.01% | +14.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,281,000 | -99.9% | 38,667 | +7.0% | 1.89% | +2.6% |
| MSFT | Buy | Microsoft Corp | $2,684,000 | -98.7% | 23,499 | +11.1% | 1.18% | +1049.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,071,000 | -99.9% | 29,786 | +7.5% | 0.91% | +3.6% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $2,017,000 | -99.9% | 1,672 | +6.8% | 0.89% | +2.9% |
| IJK | New | iShares TRs&p mc 400gr etf | $1,693,000 | – | 7,269 | – | 0.75% | – |
| FB | Buy | Facebook Inccl a | $1,646,000 | -99.9% | 10,011 | +11.3% | 0.73% | -15.2% |
| NFLX | Buy | Netflix Inc | $1,532,000 | -99.9% | 4,097 | +12.6% | 0.68% | -3.0% |
| VIG | New | VANGUARD GROUPdiv app etf | $1,447,000 | – | 13,080 | – | 0.64% | – |
| PFE | Sell | PFIZER INC | $1,343,000 | -99.9% | 30,579 | -1.3% | 0.59% | +4.4% |
| SBUX | Sell | Starbucks Corp | $1,300,000 | -99.9% | 2,280 | -88.2% | 0.57% | +21.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,280,000 | -100.0% | 46,197 | -85.5% | 0.56% | -86.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,228,000 | -99.9% | 23,124 | -3.5% | 0.54% | -10.0% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b | $1,226,000 | -99.7% | 5,720 | +193.0% | 0.54% | +200.6% |
| NVDA | Buy | NVIDIA Corp | $1,225,000 | -99.9% | 4,362 | +9.5% | 0.54% | +16.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,219,000 | -100.0% | 16,250 | -87.1% | 0.54% | -87.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,166,000 | -100.0% | 14,881 | -88.2% | 0.51% | -88.4% |
| CRM | Buy | SALESFORCE COM INC | $1,148,000 | -99.9% | 7,225 | +8.8% | 0.51% | +14.0% |
| SHOP | Buy | Shopify Inccl a | $1,119,000 | -99.9% | 6,809 | +12.6% | 0.49% | +14.6% |
| T | Buy | AT&T INC | $1,110,000 | -99.9% | 33,309 | +0.7% | 0.49% | -6.8% |
| MTCH | New | Match Group Inc | $1,064,000 | – | 18,390 | – | 0.47% | – |
| IWS | New | iShares TRrus mdcp val etf | $1,060,000 | – | 11,752 | – | 0.47% | – |
| IVV | Sell | iShares TRcore s&p500 etf | $1,038,000 | -99.9% | 3,548 | -3.3% | 0.46% | -6.7% |
| XPO | New | XPO Logistics Inc | $993,000 | – | 8,702 | – | 0.44% | – |
| IEMG | New | iShares TRcore msci emkt | $924,000 | – | 17,854 | – | 0.41% | – |
| NTNX | Buy | Nutanix Inccl a | $906,000 | -99.9% | 21,226 | +6.7% | 0.40% | -20.3% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $782,000 | -99.9% | 10,390 | +5.0% | 0.34% | -2.8% |
| IWM | New | iShares TRrussell 2000 etf | $742,000 | – | 4,405 | – | 0.33% | – |
| AAPL | Sell | Apple Inc | $675,000 | -99.9% | 3,037 | -3.5% | 0.30% | +2.8% |
| TCEHY | Buy | Tencent Holdings Ltdadr | $669,000 | -99.9% | 16,391 | +12.7% | 0.30% | -17.6% |
| USMV | New | iShares TRmin vol usa etf | $569,000 | – | 9,986 | – | 0.25% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $470,000 | -99.9% | 2,010 | +14.2% | 0.21% | +13.7% |
| HD | Sell | HOME DEPOT INC | $451,000 | -99.9% | 2,175 | -7.6% | 0.20% | -12.3% |
| BA | Buy | Boeing Co | $410,000 | -99.9% | 1,120 | +18.1% | 0.18% | +12.4% |
| AMGN | Sell | Amgen Inc | $317,000 | -99.9% | 1,534 | -9.9% | 0.14% | -14.1% |
| DXJ | New | Wisdomtree TRjapn hedge eqt | $301,000 | – | 5,200 | – | 0.13% | – |
| IEFA | New | iShares TRcore msci eafe | $253,000 | – | 3,957 | – | 0.11% | – |
| IJH | New | iShares TRcore s&p mcp etf | $215,000 | – | 1,071 | – | 0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,845 | – | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,157 | – | -0.10% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -5,749 | – | -0.52% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -8,761 | – | -0.54% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,701,187,000 | – | 598,915 | – | 12.57% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,082,350,000 | – | 84,930 | – | 11.29% | – |
| IJR | New | iShares Trcore s&p scp etf | $22,358,675,000 | – | 267,434 | – | 10.94% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $21,777,676,000 | – | 126,853 | – | 10.65% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,722,345,000 | – | 58,369 | – | 10.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,773,249,000 | – | 302,532 | – | 6.25% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,037,621,000 | – | 125,948 | – | 4.42% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,870,868,000 | – | 56,084 | – | 4.34% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,784,113,000 | – | 126,139 | – | 4.30% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,493,697,000 | – | 319,432 | – | 4.16% | – |
| IVE | New | iShares Trs&p 500 val etf | $7,127,889,000 | – | 64,717 | – | 3.49% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,835,690,000 | – | 32,155 | – | 2.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,760,850,000 | – | 36,128 | – | 1.84% | – |
| AMZN | New | Amazon com Inc | $3,587,024,000 | – | 2,097 | – | 1.76% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,801,131,000 | – | 27,713 | – | 0.88% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $1,768,093,000 | – | 1,565 | – | 0.86% | – |
| FB | New | Facebook Inccl a | $1,749,255,000 | – | 8,996 | – | 0.86% | – |
| NFLX | New | Netflix Inc | $1,424,022,000 | – | 3,638 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,229,834,000 | – | 23,972 | – | 0.60% | – |
| PFE | New | PFIZER INC | $1,159,244,000 | – | 30,971 | – | 0.57% | – |
| LULU | New | Lululemon Athletica Inc | $1,093,810,000 | – | 8,761 | – | 0.54% | – |
| T | New | AT&T INC | $1,075,037,000 | – | 33,078 | – | 0.53% | – |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $1,066,682,000 | – | 5,749 | – | 0.52% | – |
| NTNX | New | Nutanix Inccl a | $1,025,781,000 | – | 19,885 | – | 0.50% | – |
| IVV | New | iShares TRcore s&p500 etf | $1,002,796,000 | – | 3,668 | – | 0.49% | – |
| SBUX | New | Starbucks Corp | $967,548,000 | – | 19,394 | – | 0.47% | – |
| NVDA | New | NVIDIA Corp | $944,232,000 | – | 3,985 | – | 0.46% | – |
| CRM | New | SALESFORCE COM INC | $906,740,000 | – | 6,641 | – | 0.44% | – |
| SHOP | New | Shopify Inccl a | $881,905,000 | – | 6,045 | – | 0.43% | – |
| CSX | New | CSX Corp | $844,977,000 | – | 12,793 | – | 0.41% | – |
| TCEHY | New | Tencent Holdings Ltdadr | $730,766,000 | – | 14,544 | – | 0.36% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $726,306,000 | – | 9,895 | – | 0.36% | – |
| AAPL | New | Apple Inc | $592,687,000 | – | 3,147 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $464,732,000 | – | 2,355 | – | 0.23% | – |
| COST | New | COSTCO WHOLESALE CORP | $372,592,000 | – | 1,760 | – | 0.18% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b | $367,597,000 | – | 1,952 | – | 0.18% | – |
| AMGN | New | Amgen Inc | $333,064,000 | – | 1,702 | – | 0.16% | – |
| BA | New | Boeing Co | $328,178,000 | – | 948 | – | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $210,278,000 | – | 1,157 | – | 0.10% | – |
| MSFT | New | Microsoft Corp | $211,492,000 | – | 21,150 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $207,599,000 | – | 1,845 | – | 0.10% | – |