Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $78,482,329 | -2.6% | 1,084,310 | +0.0% | 19.43% | +1.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $67,065,556 | -5.8% | 922,244 | -2.9% | 16.60% | -2.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $56,877,506 | -3.5% | 882,369 | +0.4% | 14.08% | +0.2% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $46,449,926 | -2.1% | 1,680,533 | +0.8% | 11.50% | +1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $45,105,998 | -0.8% | 342,257 | +1.5% | 11.17% | +3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $40,786,480 | -3.7% | 984,705 | +1.8% | 10.10% | +0.0% |
| MSFT | Buy | MICROSOFT CORP | $6,663,129 | -5.0% | 21,103 | +2.5% | 1.65% | -1.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,986,076 | -3.5% | 63,743 | +0.1% | 1.48% | +0.2% |
| AAPL | Sell | APPLE INC | $4,267,621 | -15.1% | 24,926 | -3.8% | 1.06% | -11.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,895,016 | -5.8% | 22,038 | -0.1% | 0.96% | -2.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,846,931 | -3.5% | 76,026 | -0.1% | 0.95% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,025,858 | +9.8% | 22,949 | +0.7% | 0.75% | +14.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,564,258 | +7.0% | 21,809 | -2.4% | 0.64% | +11.2% |
| ESML | Buy | ISHARES TResg aware msci | $2,327,902 | -4.9% | 69,180 | +0.4% | 0.58% | -1.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,133,780 | -5.1% | 30,866 | +0.1% | 0.53% | -1.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,318,227 | -15.8% | 13,815 | -13.4% | 0.33% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $1,282,005 | -4.5% | 10,085 | -2.0% | 0.32% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,166,623 | -7.6% | 7,490 | -1.8% | 0.29% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $958,942 | +2.4% | 7,328 | -6.3% | 0.24% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $932,070 | -3.8% | 6,390 | +0.1% | 0.23% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $919,856 | -10.8% | 5,254 | -0.8% | 0.23% | -7.3% |
| Buy | ISHARES TResg msci usa min | $745,539 | -1.3% | 32,599 | +2.7% | 0.18% | +2.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $737,003 | -21.2% | 2,057 | -18.7% | 0.18% | -18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $692,240 | +126.3% | 4,934 | +115.8% | 0.17% | +134.2% |
| ABBV | Sell | ABBVIE INC | $663,125 | +6.0% | 4,449 | -4.2% | 0.16% | +10.1% |
| INTC | Sell | INTEL CORP | $653,871 | +1.2% | 18,393 | -4.8% | 0.16% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $619,245 | -13.1% | 19,107 | -0.3% | 0.15% | -10.0% |
| HD | Buy | HOME DEPOT INC | $583,882 | -2.6% | 1,932 | +0.1% | 0.14% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $572,829 | -2.9% | 3,950 | -2.6% | 0.14% | +0.7% |
| USXF | Sell | ISHARES TResg msci usa etf | $550,609 | -7.7% | 15,886 | -4.2% | 0.14% | -4.2% |
| MS | Buy | MORGAN STANLEY | $447,566 | -4.3% | 5,480 | +0.1% | 0.11% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $444,982 | -12.5% | 1,689 | -0.9% | 0.11% | -9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $443,239 | -3.5% | 1,129 | +0.1% | 0.11% | 0.0% |
| RTX | Buy | RTX CORPORATION | $418,146 | -26.5% | 5,810 | +0.1% | 0.10% | -23.0% |
| ABT | Sell | ABBOTT LABS | $416,068 | -15.1% | 4,296 | -4.4% | 0.10% | -12.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $410,256 | -17.3% | 4,694 | -13.0% | 0.10% | -13.6% |
| PEP | Sell | PEPSICO INC | $381,884 | -23.0% | 2,254 | -15.9% | 0.10% | -19.5% |
| CVX | Sell | CHEVRON CORP NEW | $377,141 | -13.1% | 2,237 | -18.9% | 0.09% | -9.7% |
| T | Buy | AT&T INC | $299,970 | -5.7% | 19,971 | +0.2% | 0.07% | -2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $300,878 | -3.2% | 1,416 | +0.4% | 0.07% | 0.0% |
| AOM | New | ISHARES TRmodert alloc etf | $293,260 | – | 7,533 | – | 0.07% | – |
| WMT | Buy | WALMART INC | $257,967 | +2.0% | 1,613 | +0.2% | 0.06% | +6.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $248,940 | -13.4% | 600 | -7.7% | 0.06% | -10.1% |
| BAC | Sell | BANK AMERICA CORP | $230,156 | -7.9% | 8,406 | -3.4% | 0.06% | -5.0% |
| KO | Buy | COCA COLA CO | $218,477 | -6.9% | 3,903 | +0.1% | 0.05% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $214,834 | -36.4% | 1,440 | -25.8% | 0.05% | -34.6% |
| CB | Sell | CHUBB LIMITED | $212,344 | +5.0% | 1,020 | -2.9% | 0.05% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $203,679 | -8.2% | 2,513 | +1.1% | 0.05% | -5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $200,637 | -29.6% | 3,457 | -22.4% | 0.05% | -26.5% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $76,000 | +3.9% | 10,000 | -2.0% | 0.02% | +11.8% |
| APPH | Exit | APPHARVEST INC | $0 | – | -15,000 | – | -0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -5,840 | – | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,820 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,887 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,880 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,204 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,731 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci usa min vol | $80,593,558 | – | 1,084,267 | – | 19.21% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $71,221,486 | – | 950,253 | – | 16.97% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $58,949,050 | – | 878,656 | – | 14.05% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $47,455,472 | – | 1,667,445 | – | 11.31% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $45,476,335 | – | 337,186 | – | 10.84% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $42,352,466 | – | 966,951 | – | 10.09% | – |
| MSFT | New | MICROSOFT CORP | $7,014,008 | – | 20,597 | – | 1.67% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,205,443 | – | 63,672 | – | 1.48% | – |
| AAPL | New | APPLE INC | $5,026,672 | – | 25,915 | – | 1.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,847,021 | – | 17,614 | – | 1.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,132,883 | – | 22,069 | – | 0.98% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,985,016 | – | 76,093 | – | 0.95% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,755,786 | – | 22,781 | – | 0.66% | – |
| ESML | New | ISHARES TResg aware msci | $2,447,749 | – | 68,912 | – | 0.58% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,403,833 | – | 77,543 | – | 0.57% | – |
| XOM | New | EXXON MOBIL CORP | $2,395,603 | – | 22,337 | – | 0.57% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $2,249,102 | – | 30,839 | – | 0.54% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,565,056 | – | 15,961 | – | 0.37% | – |
| AMZN | New | AMAZON COM INC | $1,341,926 | – | 10,294 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,262,587 | – | 7,628 | – | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,054,104 | – | 2,365 | – | 0.25% | – |
| ADI | New | ANALOG DEVICES INC | $1,031,772 | – | 5,296 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $968,431 | – | 6,382 | – | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $935,045 | – | 2,531 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $936,054 | – | 7,820 | – | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $901,683 | – | 5,713 | – | 0.22% | – |
| New | ISHARES TResg msci usa min | $755,232 | – | 31,751 | – | 0.18% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $712,875 | – | 19,168 | – | 0.17% | – |
| INTC | New | INTEL CORP | $646,395 | – | 19,330 | – | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $640,228 | – | 6,425 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $625,710 | – | 4,644 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $599,535 | – | 1,930 | – | 0.14% | – |
| USXF | New | ISHARES TResg msci usa etf | $596,267 | – | 16,586 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $589,905 | – | 4,056 | – | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $568,560 | – | 5,804 | – | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $518,653 | – | 1,700 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $516,210 | – | 2,287 | – | 0.12% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $507,458 | – | 10,310 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $508,511 | – | 1,704 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $496,167 | – | 2,679 | – | 0.12% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $496,022 | – | 5,398 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $490,154 | – | 4,496 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $484,902 | – | 1,422 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $480,052 | – | 2,346 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $475,845 | – | 2,165 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $467,666 | – | 5,476 | – | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $459,497 | – | 1,128 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $433,914 | – | 2,758 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $417,859 | – | 650 | – | 0.10% | – |
| CSX | New | CSX CORP | $384,955 | – | 11,289 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $380,387 | – | 4,938 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $337,948 | – | 1,940 | – | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $330,364 | – | 847 | – | 0.08% | – |
| T | New | AT&T INC | $318,033 | – | 19,939 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $315,130 | – | 2,731 | – | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $310,854 | – | 1,411 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $305,890 | – | 2,286 | – | 0.07% | – |
| IGV | New | ISHARES TRexpanded tech | $297,483 | – | 860 | – | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $287,520 | – | 650 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $285,018 | – | 4,457 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $276,016 | – | 1,243 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $278,037 | – | 1,130 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $265,051 | – | 5,123 | – | 0.06% | – |
| EGP | New | EASTGROUP PPTYS INC | $255,713 | – | 1,473 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $249,775 | – | 8,706 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $249,874 | – | 1,204 | – | 0.06% | – |
| WMT | New | WALMART INC | $252,903 | – | 1,609 | – | 0.06% | – |
| TSLA | New | TESLA INC | $246,064 | – | 940 | – | 0.06% | – |
| KO | New | COCA COLA CO | $234,724 | – | 3,898 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $221,950 | – | 2,486 | – | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $224,274 | – | 1,766 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $218,298 | – | 3,011 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $213,696 | – | 2,880 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $208,262 | – | 1,887 | – | 0.05% | – |
| STT | New | STATE STR CORP | $206,368 | – | 2,820 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $202,188 | – | 1,050 | – | 0.05% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $200,192 | – | 5,840 | – | 0.05% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $73,134 | – | 10,200 | – | 0.02% | – |
| APPH | New | APPHARVEST INC | $5,550 | – | 15,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTM | Exit | VERASTEM INC | $0 | – | -29,900 | – | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -15,000 | – | -0.01% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -10,200 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -700 | – | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -939 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,204 | – | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -650 | – | -0.07% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -860 | – | -0.07% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,473 | – | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -847 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,641 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,978 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,052 | – | -0.08% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,347 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,209 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,425 | – | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,394 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,045 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -2,381 | – | -0.09% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,262 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,046 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,359 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,289 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,240 | – | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,298 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -22,529 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,263 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -949 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,306 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,973 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,509 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,558 | – | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,964 | – | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,252 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,076 | – | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,590 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,717 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,784 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,509 | – | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,888 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,418 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,194 | – | -0.17% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -12,471 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,187 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,611 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,066 | – | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,556 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,325 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,868 | – | -0.24% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,339 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,000 | – | -0.27% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -8,997 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,358 | – | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,223 | – | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,372 | – | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,225 | – | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,857 | – | -0.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,595 | – | -0.60% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -34,781 | – | -0.68% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -65,734 | – | -0.71% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,581 | – | -0.77% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,437 | – | -0.80% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -13,101 | – | -0.95% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -96,931 | – | -1.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,895 | – | -1.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,786 | – | -1.19% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -85,045 | – | -1.25% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -135,013 | – | -1.52% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -55,617 | – | -1.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,418 | – | -1.68% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -184,479 | – | -3.79% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -595,830 | – | -11.38% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -877,794 | – | -11.71% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -329,053 | – | -11.93% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -1,611,682 | – | -15.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,042,655 | – | -23.83% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $68,555,000 | -4.0% | 1,042,655 | +2.6% | 23.83% | -5.5% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $43,354,000 | -4.8% | 1,611,682 | +2.3% | 15.07% | -6.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $34,320,000 | -5.8% | 329,053 | +0.9% | 11.93% | -7.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $33,681,000 | +6.9% | 877,794 | +8.6% | 11.71% | +5.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $32,729,000 | +7.3% | 595,830 | +13.3% | 11.38% | +5.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,908,000 | +28.1% | 184,479 | +35.2% | 3.79% | +26.1% |
| MSFT | Sell | MICROSOFT CORP | $4,835,000 | -12.6% | 21,418 | -0.6% | 1.68% | -14.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,406,000 | +60.2% | 55,617 | +69.7% | 1.53% | +57.8% |
| AOK | New | ISHARES TRconser alloc etf | $4,372,000 | – | 135,013 | – | 1.52% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,593,000 | -12.4% | 85,045 | -7.4% | 1.25% | -13.8% |
| AAPL | Sell | APPLE INC | $3,429,000 | +1.0% | 24,786 | -0.2% | 1.19% | -0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,328,000 | -2.3% | 19,895 | -1.0% | 1.16% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,730,000 | -13.1% | 13,101 | -8.8% | 0.95% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,307,000 | +14.4% | 23,437 | -0.4% | 0.80% | +12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,220,000 | -1.3% | 22,581 | +2094.5% | 0.77% | -2.9% |
| ESML | Buy | ISHARES TResg aware msci | $2,045,000 | +128.7% | 65,734 | +131.6% | 0.71% | +125.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,942,000 | +4.1% | 34,781 | +17.0% | 0.68% | +2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,732,000 | +191.6% | 6,595 | +211.4% | 0.60% | +186.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,381,000 | +36.1% | 3,857 | +44.0% | 0.48% | +34.1% |
| AMZN | Buy | AMAZON COM INC | $1,058,000 | +9.2% | 9,372 | +2.7% | 0.37% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $899,000 | -14.8% | 7,223 | -1.6% | 0.31% | -16.1% |
| MCD | Buy | MCDONALDS CORP | $796,000 | -3.7% | 3,358 | +0.2% | 0.28% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $780,000 | -10.6% | 8,000 | +1900.0% | 0.27% | -12.0% |
| ABBV | Sell | ABBVIE INC | $681,000 | -11.9% | 4,868 | -3.6% | 0.24% | -13.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $584,000 | -13.7% | 6,556 | -10.5% | 0.20% | -15.1% |
| HD | Buy | HOME DEPOT INC | $579,000 | +2.3% | 2,066 | +0.0% | 0.20% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $502,000 | +3.7% | 3,187 | -4.6% | 0.18% | +2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $492,000 | +4.0% | 2,194 | -2.6% | 0.17% | +2.4% |
| INTC | Sell | INTEL CORP | $492,000 | -34.7% | 19,418 | -3.6% | 0.17% | -35.7% |
| VOO | Sell | VANGUARD INDEX FDS | $410,000 | -30.2% | 1,252 | -26.0% | 0.14% | -30.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $385,000 | +11.3% | 5,558 | +23.8% | 0.13% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | -0.9% | 1,306 | +2.4% | 0.12% | -2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $344,000 | -15.5% | 4,973 | -2.0% | 0.12% | -16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $338,000 | +50.2% | 949 | +59.0% | 0.12% | +49.4% |
| BAC | Buy | BK OF AMERICA CORP | $336,000 | -4.0% | 11,263 | +0.2% | 0.12% | -5.6% |
| T | Sell | AT&T INC | $330,000 | -37.1% | 22,529 | -10.1% | 0.12% | -37.8% |
| MRK | Sell | MERCK & CO INC | $275,000 | -2.5% | 3,046 | -1.5% | 0.10% | -4.0% |
| IBB | Sell | ISHARES TRishares biotech | $269,000 | +1.1% | 2,262 | -0.0% | 0.09% | 0.0% |
| PFE | Buy | PFIZER INC | $254,000 | -13.0% | 6,045 | +8.5% | 0.09% | -14.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $250,000 | -12.0% | 1,394 | -7.4% | 0.09% | -13.0% |
| CSCO | Sell | CISCO SYS INC | $244,000 | -11.9% | 6,209 | -4.3% | 0.08% | -13.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $222,000 | -10.8% | 1,347 | -7.9% | 0.08% | -12.5% |
| WMT | New | WALMART INC | $215,000 | – | 1,641 | – | 0.08% | – |
| IGV | New | ISHARES TRexpanded tech | $211,000 | – | 860 | – | 0.07% | – |
| HON | Sell | HONEYWELL INTL INC | $208,000 | -4.6% | 1,204 | -4.0% | 0.07% | -6.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $205,000 | – | 700 | – | 0.07% | – |
| TSLA | Buy | TESLA INC | $204,000 | -3.3% | 939 | +200.0% | 0.07% | -5.3% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,175 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,050 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,734 | – | -0.09% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,690 | – | -0.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci usa min vol | $71,384,000 | – | 1,016,718 | – | 25.21% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $45,544,000 | – | 1,574,819 | – | 16.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $36,424,000 | – | 325,997 | – | 12.86% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $31,509,000 | – | 808,143 | – | 11.13% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $30,492,000 | – | 525,818 | – | 10.77% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $8,518,000 | – | 136,468 | – | 3.01% | – |
| MSFT | New | MICROSOFT CORP | $5,534,000 | – | 21,548 | – | 1.96% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,102,000 | – | 91,844 | – | 1.45% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,405,000 | – | 20,106 | – | 1.20% | – |
| AAPL | New | APPLE INC | $3,396,000 | – | 24,836 | – | 1.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,141,000 | – | 14,362 | – | 1.11% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,084,000 | – | 96,931 | – | 1.09% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,750,000 | – | 32,771 | – | 0.97% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,250,000 | – | 1,029 | – | 0.80% | – |
| XOM | New | EXXON MOBIL CORP | $2,016,000 | – | 23,537 | – | 0.71% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,865,000 | – | 29,722 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,460,000 | – | 8,225 | – | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,055,000 | – | 7,338 | – | 0.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,015,000 | – | 2,678 | – | 0.36% | – |
| AMZN | New | AMAZON COM INC | $969,000 | – | 9,122 | – | 0.34% | – |
| ESML | New | ISHARES TResg aware msci | $894,000 | – | 28,385 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $879,000 | – | 17,325 | – | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $872,000 | – | 400 | – | 0.31% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $850,000 | – | 8,997 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $827,000 | – | 3,351 | – | 0.29% | – |
| ADI | New | ANALOG DEVICES INC | $780,000 | – | 5,339 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $773,000 | – | 5,048 | – | 0.27% | – |
| INTC | New | INTEL CORP | $753,000 | – | 20,141 | – | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $677,000 | – | 7,324 | – | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $594,000 | – | 2,118 | – | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS | $587,000 | – | 1,693 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $566,000 | – | 2,065 | – | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $566,000 | – | 5,888 | – | 0.20% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $561,000 | – | 12,471 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $535,000 | – | 2,509 | – | 0.19% | – |
| T | New | AT&T INC | $525,000 | – | 25,066 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $520,000 | – | 4,784 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $484,000 | – | 3,341 | – | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $473,000 | – | 2,252 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $459,000 | – | 4,076 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $456,000 | – | 2,611 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $453,000 | – | 2,717 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $425,000 | – | 5,590 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $407,000 | – | 5,073 | – | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $391,000 | – | 1,964 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $367,000 | – | 1,509 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $350,000 | – | 11,242 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $348,000 | – | 1,276 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $346,000 | – | 4,489 | – | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $333,000 | – | 2,298 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $335,000 | – | 1,359 | – | 0.12% | – |
| CSX | New | CSX CORP | $328,000 | – | 11,289 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $311,000 | – | 2,240 | – | 0.11% | – |
| MMM | New | 3M CO | $308,000 | – | 2,381 | – | 0.11% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $297,000 | – | 4,690 | – | 0.10% | – |
| PFE | New | PFIZER INC | $292,000 | – | 5,569 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $282,000 | – | 3,092 | – | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $284,000 | – | 1,505 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $277,000 | – | 4,425 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $277,000 | – | 6,489 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $277,000 | – | 650 | – | 0.10% | – |
| IBB | New | ISHARES TRishares biotech | $266,000 | – | 2,263 | – | 0.09% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $249,000 | – | 1,463 | – | 0.09% | – |
| KO | New | COCA COLA CO | $250,000 | – | 3,978 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $245,000 | – | 1,734 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $236,000 | – | 3,052 | – | 0.08% | – |
| EGP | New | EASTGROUP PPTYS INC | $227,000 | – | 1,473 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $225,000 | – | 597 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $218,000 | – | 1,254 | – | 0.08% | – |
| TSLA | New | TESLA INC | $211,000 | – | 313 | – | 0.08% | – |
| CB | New | CHUBB LIMITED | $206,000 | – | 1,050 | – | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $208,000 | – | 847 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $205,000 | – | 2,175 | – | 0.07% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $73,000 | – | 10,200 | – | 0.03% | – |
| APPH | New | APPHARVEST INC | $52,000 | – | 15,000 | – | 0.02% | – |
| VSTM | New | VERASTEM INC | $35,000 | – | 29,900 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPH | Exit | APPHARVEST INC | $0 | – | -15,000 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,666 | – | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,966 | – | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,721 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,942 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,562 | – | -0.07% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -5,800 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,609 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -875 | – | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -847 | – | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -308 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,042 | – | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,820 | – | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -600 | – | -0.08% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,473 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,835 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,347 | – | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,071 | – | -0.08% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -3,833 | – | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,511 | – | -0.09% | – | |
| BLL | Exit | BALL CORP | $0 | – | -2,883 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,870 | – | -0.09% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,347 | – | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,550 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,371 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,049 | – | -0.10% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -10,702 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,154 | – | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,289 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,427 | – | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,298 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,175 | – | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,263 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -650 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,744 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,240 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,029 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,408 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,782 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,165 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -2,565 | – | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,148 | – | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,520 | – | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,863 | – | -0.17% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,964 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,558 | – | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,377 | – | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,590 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,108 | – | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -10,333 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,826 | – | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,582 | – | -0.22% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -17,739 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,964 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,039 | – | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,924 | – | -0.23% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -12,971 | – | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,198 | – | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,803 | – | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -27,431 | – | -0.25% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -8,968 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,311 | – | -0.27% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,253 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,685 | – | -0.32% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -9,854 | – | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,315 | – | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -388 | – | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,526 | – | -0.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -355 | – | -0.39% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,934 | – | -0.43% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -33,655 | – | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,238 | – | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,151 | – | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -785 | – | -0.71% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -32,893 | – | -1.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,540 | – | -1.13% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -44,663 | – | -1.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -13,101 | – | -1.21% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -107,607 | – | -1.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,333 | – | -1.50% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -47,127 | – | -1.66% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -83,873 | – | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,317 | – | -2.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -178,815 | – | -8.96% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -337,483 | – | -11.43% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -523,193 | – | -13.33% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -1,511,725 | – | -16.37% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -949,836 | – | -23.62% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $69,813,000 | +1.6% | 949,836 | +1.8% | 23.62% | -2.0% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $48,394,000 | -1.1% | 1,511,725 | +1.9% | 16.37% | -4.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $39,417,000 | +3.1% | 523,193 | +3.4% | 13.33% | -0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $33,782,000 | +2.2% | 337,483 | +6.3% | 11.43% | -1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $26,481,000 | +24.4% | 178,815 | +22.6% | 8.96% | +20.0% |
| MSFT | Buy | MICROSOFT CORP | $6,010,000 | +5.9% | 21,317 | +1.7% | 2.03% | +2.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,660,000 | +24.6% | 83,873 | +26.3% | 1.92% | +20.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,903,000 | -1.4% | 47,127 | -1.5% | 1.66% | -4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,448,000 | -4.8% | 20,333 | -0.2% | 1.50% | -8.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,501,000 | +13.3% | 44,663 | +14.2% | 1.18% | +9.2% |
| AAPL | Buy | APPLE INC | $3,331,000 | +3.4% | 23,540 | +0.0% | 1.13% | -0.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,239,000 | +25.9% | 32,893 | +25.9% | 1.10% | +21.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,421,000 | -4.2% | 24,151 | +2.7% | 0.48% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,330,000 | -2.3% | 8,238 | -0.3% | 0.45% | -5.7% |
| ESML | Buy | ISHARES TResg aware msci | $1,313,000 | +21.0% | 33,655 | +25.2% | 0.44% | +16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,264,000 | +14.6% | 2,934 | +14.4% | 0.43% | +10.6% |
| INTC | Buy | INTEL CORP | $1,094,000 | -3.5% | 20,526 | +1.6% | 0.37% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,023,000 | +3.6% | 7,315 | +0.0% | 0.35% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $955,000 | -2.9% | 17,685 | +0.7% | 0.32% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $798,000 | +83.0% | 3,311 | +75.6% | 0.27% | +76.5% |
| T | Buy | AT&T INC | $741,000 | -6.1% | 27,431 | +0.1% | 0.25% | -9.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $743,000 | +7.5% | 6,803 | +11.3% | 0.25% | +3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $689,000 | +1.5% | 1,924 | +0.4% | 0.23% | -2.1% |
| ABT | Buy | ABBOTT LABS | $570,000 | +5.0% | 4,826 | +2.9% | 0.19% | +1.6% |
| ABBV | Buy | ABBVIE INC | $551,000 | -0.4% | 5,108 | +4.1% | 0.19% | -4.1% |
| UNP | Sell | UNION PAC CORP | $494,000 | -11.3% | 2,520 | -0.4% | 0.17% | -14.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $433,000 | 0.0% | 2,165 | -0.8% | 0.15% | -3.9% |
| PEP | Buy | PEPSICO INC | $418,000 | +1.5% | 2,782 | +0.1% | 0.14% | -2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $380,000 | -7.1% | 5,029 | +0.1% | 0.13% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $368,000 | -15.8% | 2,175 | -12.5% | 0.12% | -19.0% |
| CVX | Buy | CHEVRON CORP NEW | $348,000 | 0.0% | 3,427 | +3.2% | 0.12% | -3.3% |
| CSX | Sell | CSX CORP | $336,000 | -7.9% | 11,289 | -0.8% | 0.11% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $335,000 | +2.8% | 6,154 | +0.0% | 0.11% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $291,000 | +11.1% | 1,371 | +14.9% | 0.10% | +6.5% |
| New | GENERAL ELECTRIC CO | $259,000 | – | 2,511 | – | 0.09% | – | |
| PFE | Buy | PFIZER INC | $251,000 | +16.7% | 5,835 | +6.2% | 0.08% | +13.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $237,000 | -10.6% | 847 | -1.7% | 0.08% | -14.0% |
| KO | Buy | COCA COLA CO | $207,000 | -2.4% | 3,942 | +0.6% | 0.07% | -5.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $205,000 | – | 3,966 | – | 0.07% | – |
| APPH | New | APPHARVEST INC | $98,000 | – | 15,000 | – | 0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,618 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,129 | – | -0.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci usa min vol | $68,713,000 | – | 933,467 | – | 24.10% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $48,934,000 | – | 1,483,631 | – | 17.16% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $38,239,000 | – | 506,204 | – | 13.41% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $33,061,000 | – | 317,348 | – | 11.60% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $21,280,000 | – | 145,796 | – | 7.46% | – |
| MSFT | New | MICROSOFT CORP | $5,676,000 | – | 20,951 | – | 1.99% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,974,000 | – | 47,844 | – | 1.74% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,672,000 | – | 20,367 | – | 1.64% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,541,000 | – | 66,423 | – | 1.59% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,728,000 | – | 107,607 | – | 1.31% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,557,000 | – | 13,101 | – | 1.25% | – |
| AAPL | New | APPLE INC | $3,223,000 | – | 23,532 | – | 1.13% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $3,090,000 | – | 39,096 | – | 1.08% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,572,000 | – | 26,117 | – | 0.90% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,968,000 | – | 785 | – | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $1,483,000 | – | 23,508 | – | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,361,000 | – | 8,264 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $1,221,000 | – | 355 | – | 0.43% | – |
| INTC | New | INTEL CORP | $1,134,000 | – | 20,196 | – | 0.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,103,000 | – | 2,565 | – | 0.39% | – |
| ESML | New | ISHARES TResg aware msci | $1,085,000 | – | 26,889 | – | 0.38% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,014,000 | – | 9,854 | – | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $987,000 | – | 7,313 | – | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $984,000 | – | 17,561 | – | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $947,000 | – | 388 | – | 0.33% | – |
| ADI | New | ANALOG DEVICES INC | $904,000 | – | 5,253 | – | 0.32% | – |
| T | New | AT&T INC | $789,000 | – | 27,406 | – | 0.28% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $746,000 | – | 12,971 | – | 0.26% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $743,000 | – | 8,968 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $726,000 | – | 9,198 | – | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $691,000 | – | 6,113 | – | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $679,000 | – | 1,917 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $650,000 | – | 2,039 | – | 0.23% | – |
| USXF | New | ISHARES TResg msci usa etf | $644,000 | – | 17,739 | – | 0.23% | – |
| BDX | New | BECTON DICKINSON & CO | $628,000 | – | 2,582 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $617,000 | – | 3,964 | – | 0.22% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $571,000 | – | 10,333 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $557,000 | – | 2,531 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $553,000 | – | 4,908 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $543,000 | – | 4,688 | – | 0.19% | – |
| MS | New | MORGAN STANLEY | $513,000 | – | 5,590 | – | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $510,000 | – | 12,377 | – | 0.18% | – |
| MMM | New | 3M CO | $509,000 | – | 2,565 | – | 0.18% | – |
| SYK | New | STRYKER CORPORATION | $510,000 | – | 1,964 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $500,000 | – | 5,863 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $496,000 | – | 2,558 | – | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $452,000 | – | 1,148 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $437,000 | – | 2,485 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $436,000 | – | 1,886 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $433,000 | – | 2,182 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $425,000 | – | 1,744 | – | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $423,000 | – | 650 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $412,000 | – | 2,778 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $409,000 | – | 5,025 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | – | 1,408 | – | 0.14% | – |
| IBB | New | ISHARES TRishares biotech | $370,000 | – | 2,263 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $370,000 | – | 2,240 | – | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $365,000 | – | 2,298 | – | 0.13% | – |
| CSX | New | CSX CORP | $365,000 | – | 11,382 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $348,000 | – | 3,321 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $337,000 | – | 5,049 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $326,000 | – | 6,153 | – | 0.11% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $323,000 | – | 10,702 | – | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $318,000 | – | 1,550 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $289,000 | – | 1,870 | – | 0.10% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $279,000 | – | 1,347 | – | 0.10% | – |
| ESGE | New | ISHARES INCesg awr msci em | $274,000 | – | 6,071 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $271,000 | – | 20,129 | – | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $265,000 | – | 862 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $262,000 | – | 1,193 | – | 0.09% | – |
| DMXF | New | ISHARES TResg eafe etf | $260,000 | – | 3,833 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $260,000 | – | 3,347 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $255,000 | – | 875 | – | 0.09% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $252,000 | – | 2,721 | – | 0.09% | – |
| EGP | New | EASTGROUP PPTYS INC | $242,000 | – | 1,473 | – | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $239,000 | – | 600 | – | 0.08% | – |
| BLL | New | BALL CORP | $234,000 | – | 2,883 | – | 0.08% | – |
| STT | New | STATE STR CORP | $232,000 | – | 2,820 | – | 0.08% | – |
| WMT | New | WALMART INC | $227,000 | – | 1,609 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $229,000 | – | 1,562 | – | 0.08% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $221,000 | – | 5,800 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $223,000 | – | 3,042 | – | 0.08% | – |
| PFE | New | PFIZER INC | $215,000 | – | 5,494 | – | 0.08% | – |
| KO | New | COCA COLA CO | $212,000 | – | 3,919 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 3,666 | – | 0.07% | – |
| TSLA | New | TESLA INC | $209,000 | – | 308 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $201,000 | – | 1,618 | – | 0.07% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -21,000 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,819 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,876 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,507 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -488 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,220 | – | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -831 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,039 | – | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,063 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,080 | – | -0.13% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -8,629 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,058 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,020 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,382 | – | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,631 | – | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,776 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,114 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,381 | – | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,634 | – | -0.16% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,262 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,269 | – | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,883 | – | -0.17% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -13,591 | – | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,804 | – | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,147 | – | -0.19% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,866 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -2,300 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,601 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,881 | – | -0.22% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,992 | – | -0.22% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,016 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,558 | – | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,110 | – | -0.23% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,474 | – | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,684 | – | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,350 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,794 | – | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,800 | – | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,559 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,933 | – | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -19,351 | – | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -380 | – | -0.29% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -10,333 | – | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,946 | – | -0.30% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,130 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,106 | – | -0.31% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -15,000 | – | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,602 | – | -0.32% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,253 | – | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,208 | – | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -244 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,973 | – | -0.41% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,357 | – | -0.42% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,299 | – | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,505 | – | -0.46% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -9,914 | – | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,258 | – | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -767 | – | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,587 | – | -0.59% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -30,943 | – | -1.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,507 | – | -1.43% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,998 | – | -1.48% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,481 | – | -1.61% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -114,300 | – | -1.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,960 | – | -2.21% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -52,901 | – | -2.24% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -253,496 | – | -9.11% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -447,022 | – | -16.02% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -1,384,382 | – | -19.32% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -882,013 | – | -29.57% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $56,211,000 | +3.2% | 882,013 | -1.8% | 29.57% | -2.6% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $36,735,000 | +4.7% | 1,384,382 | +2.0% | 19.32% | -1.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $30,456,000 | +5.6% | 447,022 | +2.4% | 16.02% | -0.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,319,000 | +8.5% | 253,496 | +3.7% | 9.11% | +2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,265,000 | +18.3% | 52,901 | +8.8% | 2.24% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $4,198,000 | +5.0% | 19,960 | +1.6% | 2.21% | -0.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,148,000 | -0.2% | 114,300 | +0.0% | 1.66% | -5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,068,000 | +3.8% | 20,481 | -0.8% | 1.61% | -2.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,819,000 | +14.5% | 12,998 | +1.4% | 1.48% | +8.2% |
| AAPL | Buy | APPLE INC | $2,722,000 | +28.7% | 23,507 | +305.4% | 1.43% | +21.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,964,000 | +12.1% | 30,943 | +7.0% | 1.03% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,130,000 | +6.8% | 7,587 | +0.9% | 0.59% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,127,000 | +4.7% | 767 | +0.8% | 0.59% | -1.0% |
| INTC | Buy | INTEL CORP | $997,000 | +80.0% | 19,258 | +108.0% | 0.52% | +69.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $911,000 | -0.5% | 9,914 | -5.2% | 0.48% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $876,000 | -22.8% | 25,505 | +0.5% | 0.46% | -27.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $841,000 | +15.7% | 7,299 | +2.0% | 0.44% | +9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $792,000 | +26.3% | 2,357 | +16.5% | 0.42% | +19.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $772,000 | +8.0% | 12,973 | +0.0% | 0.41% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $724,000 | +16.4% | 5,208 | +0.0% | 0.38% | +9.8% |
| ADI | Sell | ANALOG DEVICES INC | $613,000 | -8.8% | 5,253 | -4.1% | 0.32% | -13.9% |
| BDX | Buy | BECTON DICKINSON & CO | $605,000 | -2.1% | 2,602 | +0.8% | 0.32% | -7.6% |
| FLGT | Sell | FULGENT GENETICS INC | $601,000 | +97.7% | 15,000 | -21.1% | 0.32% | +87.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $581,000 | +5.4% | 11,130 | +1.1% | 0.31% | -0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $569,000 | +12.5% | 8,946 | +7.5% | 0.30% | +6.0% |
| T | Buy | AT&T INC | $552,000 | -5.3% | 19,351 | +0.3% | 0.29% | -10.8% |
| ABT | Buy | ABBOTT LABS | $537,000 | +22.9% | 4,933 | +3.1% | 0.28% | +16.0% |
| UNP | Buy | UNION PAC CORP | $504,000 | +16.7% | 2,559 | +0.2% | 0.26% | +10.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $500,000 | – | 1,800 | – | 0.26% | – |
| LRCX | New | LAM RESEARCH CORP | $448,000 | – | 1,350 | – | 0.24% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $439,000 | +5.5% | 5,684 | +0.1% | 0.23% | -0.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $437,000 | -37.3% | 8,474 | -37.4% | 0.23% | -40.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $429,000 | +2.9% | 6,110 | +0.0% | 0.23% | -2.6% |
| SYK | Buy | STRYKER CORPORATION | $415,000 | +17.2% | 1,992 | +1.4% | 0.22% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $413,000 | +21.8% | 1,881 | +2.2% | 0.22% | +14.8% |
| VOO | Buy | VANGUARD INDEX FDS | $353,000 | +8.6% | 1,147 | +0.1% | 0.19% | +2.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $334,000 | – | 5,804 | – | 0.18% | – |
| PEP | Buy | PEPSICO INC | $314,000 | +7.2% | 2,269 | +2.4% | 0.16% | +1.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $306,000 | -1.6% | 2,262 | -0.7% | 0.16% | -6.9% |
| NKE | New | NIKE INCcl b | $254,000 | – | 2,020 | – | 0.13% | – |
| DIS | Buy | DISNEY WALT CO | $255,000 | +12.8% | 2,058 | +1.4% | 0.13% | +6.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $252,000 | +4.6% | 8,629 | +3.8% | 0.13% | -0.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $246,000 | +2.9% | 4,080 | +0.2% | 0.13% | -3.0% |
| CSCO | New | CISCO SYS INC | $238,000 | – | 6,039 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $226,000 | – | 831 | – | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $214,000 | -6.6% | 2,220 | -8.9% | 0.11% | -11.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $215,000 | – | 488 | – | 0.11% | – |
| WMT | New | WALMART INC | $211,000 | – | 1,507 | – | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $207,000 | -19.1% | 2,876 | +0.2% | 0.11% | -23.8% |
| GE | New | GENERAL ELECTRIC CO | $142,000 | – | 22,819 | – | 0.08% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $116,000 | – | 21,000 | – | 0.06% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,804 | – | -0.20% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -36,162 | – | -1.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci min vol etf | $54,477,000 | – | 898,508 | – | 30.35% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $35,072,000 | – | 1,357,794 | – | 19.54% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $28,835,000 | – | 436,491 | – | 16.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $15,965,000 | – | 244,345 | – | 8.90% | – |
| MSFT | New | MICROSOFT CORP | $3,998,000 | – | 19,646 | – | 2.23% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,604,000 | – | 48,636 | – | 2.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,153,000 | – | 114,265 | – | 1.76% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,957,000 | – | 20,650 | – | 1.65% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,461,000 | – | 12,819 | – | 1.37% | – |
| AAPL | New | APPLE INC | $2,115,000 | – | 5,799 | – | 1.18% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $1,828,000 | – | 36,162 | – | 1.02% | – |
| ESGD | New | ISHARES TResg msci eafe | $1,752,000 | – | 28,926 | – | 0.98% | – |
| XOM | New | EXXON MOBIL CORP | $1,135,000 | – | 25,379 | – | 0.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,076,000 | – | 761 | – | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,058,000 | – | 7,521 | – | 0.59% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $916,000 | – | 10,454 | – | 0.51% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $727,000 | – | 7,155 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $715,000 | – | 12,967 | – | 0.40% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $697,000 | – | 13,534 | – | 0.39% | – |
| AMZN | New | AMAZON COM INC | $673,000 | – | 244 | – | 0.38% | – |
| ADI | New | ANALOG DEVICES INC | $672,000 | – | 5,478 | – | 0.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $627,000 | – | 2,023 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $622,000 | – | 5,206 | – | 0.35% | – |
| BDX | New | BECTON DICKINSON & CO | $618,000 | – | 2,582 | – | 0.34% | – |
| T | New | AT&T INC | $583,000 | – | 19,296 | – | 0.32% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $559,000 | – | 10,333 | – | 0.31% | – |
| INTC | New | INTEL CORP | $554,000 | – | 9,258 | – | 0.31% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $551,000 | – | 11,005 | – | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $539,000 | – | 380 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $527,000 | – | 2,106 | – | 0.29% | – |
| EFA | New | ISHARES TRmsci eafe etf | $506,000 | – | 8,320 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $452,000 | – | 4,601 | – | 0.25% | – |
| ABT | New | ABBOTT LABS | $437,000 | – | 4,783 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $432,000 | – | 2,554 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $423,000 | – | 1,794 | – | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $417,000 | – | 6,108 | – | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $416,000 | – | 5,680 | – | 0.23% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $390,000 | – | 9,016 | – | 0.22% | – |
| MMM | New | 3M CO | $359,000 | – | 2,300 | – | 0.20% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $358,000 | – | 5,804 | – | 0.20% | – |
| SYK | New | STRYKER CORPORATION | $354,000 | – | 1,964 | – | 0.20% | – |
| TD | New | TORONTO DOMINION BK ONT | $351,000 | – | 7,866 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $346,000 | – | 2,558 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $339,000 | – | 1,840 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $325,000 | – | 1,146 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $315,000 | – | 2,114 | – | 0.18% | – |
| IBB | New | ISHARES TRnasdaq biotech | $311,000 | – | 2,277 | – | 0.17% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $308,000 | – | 13,591 | – | 0.17% | – |
| FLGT | New | FULGENT GENETICS INC | $304,000 | – | 19,000 | – | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $300,000 | – | 12,634 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $293,000 | – | 2,215 | – | 0.16% | – |
| BLL | New | BALL CORP | $270,000 | – | 3,883 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $256,000 | – | 2,869 | – | 0.14% | – |
| CSX | New | CSX CORP | $253,000 | – | 3,631 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | – | 1,381 | – | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $248,000 | – | 1,776 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $242,000 | – | 4,382 | – | 0.14% | – |
| SMMV | New | ISHARES TRedge msci minm | $241,000 | – | 8,310 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $239,000 | – | 4,073 | – | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $232,000 | – | 2,063 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $229,000 | – | 2,438 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $226,000 | – | 2,029 | – | 0.13% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,804 | – | -0.13% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,962 | – | -0.13% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,180 | – | -0.13% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,029 | – | -0.14% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,443 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,456 | – | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,600 | – | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,138 | – | -0.15% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,063 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,329 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,558 | – | -0.17% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -24,235 | – | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,059 | – | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,080 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,377 | – | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37,344 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,421 | – | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,114 | – | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,773 | – | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,577 | – | -0.22% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,088 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,827 | – | -0.24% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,523 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,971 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,068 | – | -0.27% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,064 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,658 | – | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -260 | – | -0.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,049 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,053 | – | -0.29% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -19,939 | – | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -2,983 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -450 | – | -0.34% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -10,333 | – | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,107 | – | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,905 | – | -0.36% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -10,524 | – | -0.37% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,412 | – | -0.37% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,127 | – | -0.39% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,142 | – | -0.39% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,582 | – | -0.40% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -8,660 | – | -0.45% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,283 | – | -0.45% | – |
| T | Exit | AT&T INC | $0 | – | -19,876 | – | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,054 | – | -0.48% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -30,914 | – | -0.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,671 | – | -0.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,025 | – | -0.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,781 | – | -0.79% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,884 | – | -1.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,580 | – | -1.23% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -32,062 | – | -1.26% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -30,058 | – | -1.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,753 | – | -1.68% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -36,081 | – | -3.35% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -172,386 | – | -7.37% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -392,876 | – | -17.65% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -1,397,630 | – | -23.10% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -697,153 | – | -27.39% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $44,688,000 | +10.8% | 697,153 | +6.7% | 27.39% | +5.9% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $37,682,000 | +0.6% | 1,397,630 | +1.0% | 23.10% | -3.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $28,790,000 | +5.3% | 392,876 | +4.3% | 17.65% | +0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,020,000 | +51.7% | 172,386 | +55.5% | 7.37% | +44.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,460,000 | -42.0% | 36,081 | -40.4% | 3.35% | -44.6% |
| MSFT | Sell | MICROSOFT CORP | $2,746,000 | +0.2% | 19,753 | -3.4% | 1.68% | -4.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,132,000 | +9.3% | 30,058 | +8.2% | 1.31% | +4.4% |
| ESGD | Sell | ISHARES TResg msci eafe | $2,056,000 | -1.2% | 32,062 | -1.0% | 1.26% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,828,000 | -7.8% | 25,884 | +0.0% | 1.12% | -12.0% |
| AAPL | Buy | APPLE INC | $1,295,000 | +16.8% | 5,781 | +3.2% | 0.79% | +11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,249,000 | +22.9% | 1,025 | +9.0% | 0.77% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $992,000 | +20.8% | 7,671 | +30.1% | 0.61% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $788,000 | +187.6% | 13,054 | +172.2% | 0.48% | +174.4% |
| T | Buy | AT&T INC | $752,000 | +13.1% | 19,876 | +0.2% | 0.46% | +8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $736,000 | -0.7% | 11,283 | +0.1% | 0.45% | -5.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $728,000 | +2.4% | 8,660 | +1.4% | 0.45% | -2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $640,000 | +15.1% | 5,142 | +1.4% | 0.39% | +9.8% |
| ADI | Buy | ANALOG DEVICES INC | $605,000 | +3.4% | 5,412 | +4.3% | 0.37% | -1.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $597,000 | +1.5% | 10,524 | +0.5% | 0.37% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $582,000 | -5.8% | 4,905 | -1.3% | 0.36% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $550,000 | +19.6% | 450 | +5.9% | 0.34% | +14.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $479,000 | -0.4% | 19,939 | +51.9% | 0.29% | -4.9% |
| HD | Sell | HOME DEPOT INC | $476,000 | -4.4% | 2,053 | -14.3% | 0.29% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $451,000 | -6.6% | 260 | +2.0% | 0.28% | -11.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $446,000 | +2.5% | 6,068 | +0.1% | 0.27% | -2.2% |
| SYK | Sell | STRYKER CORP | $446,000 | -4.1% | 2,064 | -8.8% | 0.27% | -8.4% |
| ABT | Buy | ABBOTT LABS | $416,000 | +4.8% | 4,971 | +5.3% | 0.26% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $409,000 | -4.0% | 2,523 | +0.2% | 0.25% | -8.1% |
| BAC | Buy | BANK AMER CORP | $367,000 | +0.5% | 12,577 | +0.0% | 0.22% | -3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $334,000 | -27.7% | 37,344 | -15.1% | 0.20% | -30.7% |
| PEP | Sell | PEPSICO INC | $326,000 | +1.6% | 2,377 | -2.9% | 0.20% | -2.9% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $282,000 | -4.7% | 24,235 | -1.2% | 0.17% | -8.9% |
| LOW | Sell | LOWES COS INC | $281,000 | +4.9% | 2,558 | -3.8% | 0.17% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | -15.3% | 1,329 | -13.0% | 0.17% | -19.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $243,000 | -8.0% | 2,443 | +0.9% | 0.15% | -11.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $232,000 | -20.3% | 5,029 | -19.3% | 0.14% | -24.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $213,000 | +2.4% | 3,962 | +1.0% | 0.13% | -1.5% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmin vol usa etf | $40,321,000 | – | 653,188 | – | 25.88% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $37,451,000 | – | 1,383,529 | – | 24.03% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $27,351,000 | – | 376,528 | – | 17.55% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,413,000 | – | 60,534 | – | 6.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $7,924,000 | – | 110,863 | – | 5.08% | – |
| MSFT | New | MICROSOFT CORP | $2,740,000 | – | 20,452 | – | 1.76% | – |
| ESGD | New | ISHARES TResg msci eafe | $2,082,000 | – | 32,372 | – | 1.34% | – |
| XOM | New | EXXON MOBIL CORP | $1,983,000 | – | 25,872 | – | 1.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,979,000 | – | 12,580 | – | 1.27% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,951,000 | – | 27,790 | – | 1.25% | – |
| AAPL | New | APPLE INC | $1,109,000 | – | 5,601 | – | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,016,000 | – | 940 | – | 0.65% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $922,000 | – | 30,914 | – | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $821,000 | – | 5,896 | – | 0.53% | – |
| EFA | New | ISHARES TRmsci eafe etf | $741,000 | – | 11,272 | – | 0.48% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $711,000 | – | 8,544 | – | 0.46% | – |
| T | New | AT&T INC | $665,000 | – | 19,831 | – | 0.43% | – |
| BDX | New | BECTON DICKINSON & CO | $651,000 | – | 2,582 | – | 0.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $627,000 | – | 2,127 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $618,000 | – | 4,970 | – | 0.40% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $588,000 | – | 10,468 | – | 0.38% | – |
| ADI | New | ANALOG DEVICES INC | $585,000 | – | 5,187 | – | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $556,000 | – | 5,070 | – | 0.36% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $548,000 | – | 10,333 | – | 0.35% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $535,000 | – | 4,107 | – | 0.34% | – |
| MMM | New | 3M CO | $517,000 | – | 2,983 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $498,000 | – | 2,396 | – | 0.32% | – |
| AMZN | New | AMAZON COM INC | $483,000 | – | 255 | – | 0.31% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $481,000 | – | 13,129 | – | 0.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $474,000 | – | 6,049 | – | 0.30% | – |
| SYK | New | STRYKER CORP | $465,000 | – | 2,264 | – | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $462,000 | – | 44,011 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $460,000 | – | 425 | – | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $435,000 | – | 6,064 | – | 0.28% | – |
| UNP | New | UNION PACIFIC CORP | $426,000 | – | 2,519 | – | 0.27% | – |
| INTC | New | INTEL CORP | $414,000 | – | 8,658 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $397,000 | – | 4,721 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $379,000 | – | 1,827 | – | 0.24% | – |
| BAC | New | BANK AMER CORP | $365,000 | – | 12,575 | – | 0.23% | – |
| BLL | New | BALL CORP | $356,000 | – | 5,088 | – | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $350,000 | – | 2,114 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $327,000 | – | 1,773 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $326,000 | – | 1,528 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $321,000 | – | 4,421 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $321,000 | – | 2,448 | – | 0.21% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $301,000 | – | 2,080 | – | 0.19% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $296,000 | – | 24,540 | – | 0.19% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $291,000 | – | 6,228 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $285,000 | – | 1,059 | – | 0.18% | – |
| CSX | New | CSX CORP | $279,000 | – | 3,600 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $274,000 | – | 4,796 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $268,000 | – | 2,658 | – | 0.17% | – |
| IBB | New | ISHARES TRnasdaq biotech | $264,000 | – | 2,421 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $262,000 | – | 2,063 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $254,000 | – | 4,456 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $239,000 | – | 2,138 | – | 0.15% | – |
| B | New | BARNES GROUP INC | $236,000 | – | 4,180 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $223,000 | – | 1,804 | – | 0.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $208,000 | – | 3,922 | – | 0.13% | – |