BLUE SQUARE ASSET MANAGEMENT, LLC Activity Q3 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$19,178,573	+19.9%	191,575	+19.9%	14.12%	+24.2%
VOO	Sell	VANGUARD INDEX FDS	$15,297,236	-5.5%	38,954	-2.0%	11.27%	-2.1%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$8,225,556	+27.3%	121,536	+33.6%	6.06%	+31.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$6,440,106	-30.5%	189,638	-27.0%	4.74%	-28.0%
AAPL	Buy	APPLE INC	$3,659,785	-9.8%	21,376	+2.2%	2.70%	-6.6%
TSLA	Buy	TESLA INC	$3,509,836	+61.0%	14,027	+68.4%	2.58%	+66.8%
GLD	Buy	SPDR GOLD TR	$3,360,934	-2.1%	19,603	+1.7%	2.48%	+1.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$3,173,393	+53.8%	10,857	+79.9%	2.34%	+59.3%
IEMG	Buy	ISHARES INCcore msci emkt	$2,939,729	+33.4%	61,772	+38.2%	2.16%	+38.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,707,232	+36.8%	20,688	+25.2%	1.99%	+41.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,692,375	+51.1%	5,340	+44.0%	1.98%	+56.5%
MSFT	Buy	MICROSOFT CORP	$2,616,936	+22.0%	8,288	+31.6%	1.93%	+26.4%
AMZN	Buy	AMAZON COM INC	$2,398,627	+26.5%	18,869	+29.7%	1.77%	+31.0%
NVDA	Buy	NVIDIA CORPORATION	$2,261,078	+49.1%	5,198	+45.0%	1.66%	+54.3%
SCCO	Buy	SOUTHERN COPPER CORP	$2,148,325	+10.2%	28,534	+5.0%	1.58%	+14.1%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$2,107,649	+23.0%	12,592	+7.9%	1.55%	+27.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,974,421	-11.9%	20,931	-7.0%	1.45%	-8.8%
BX	Buy	BLACKSTONE INC	$1,940,627	+21.2%	18,113	+5.1%	1.43%	+25.5%
CARR	Buy	CARRIER GLOBAL CORPORATION	$1,935,809	+17.9%	35,069	+6.2%	1.43%	+22.2%
BLK	Buy	BLACKROCK INC	$1,905,853	+29.8%	2,948	+38.8%	1.40%	+34.5%
HSY	Buy	HERSHEY CO	$1,735,294	+17.6%	8,673	+46.8%	1.28%	+21.8%
ADBE	Sell	ADOBE INC	$1,718,363	-5.3%	3,370	-9.2%	1.27%	-1.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,703,260	+5.6%	11,745	+5.9%	1.25%	+9.3%
PG	Buy	PROCTER AND GAMBLE CO	$1,676,616	+1.5%	11,495	+5.6%	1.24%	+5.1%
PEP	Sell	PEPSICO INC	$1,580,706	-22.9%	9,329	-15.8%	1.16%	-20.2%
EMR	Sell	EMERSON ELEC CO	$1,548,210	-1.9%	16,032	-8.2%	1.14%	+1.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,509,454	+5.6%	4,665	+5.3%	1.11%	+9.4%
IBML	Buy	ISHARES TRibonds dec2023	$1,451,173	+1.2%	56,853	+1.0%	1.07%	+4.8%
AMGN	Buy	AMGEN INC	$1,406,959	+57.7%	5,235	+30.3%	1.04%	+63.1%
KWEB	New	KRANESHARES TRcsi chi internet	$1,313,322	–	47,984	–	0.97%	–
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,286,594	-7.9%	10,390	+6.2%	0.95%	-4.5%
NFLX	New	NETFLIX INC	$1,243,059	–	3,292	–	0.92%	–
EQIX	New	EQUINIX INC	$1,202,687	–	1,656	–	0.89%	–
IBMN	Buy	ISHARES TRibonds dec 25	$1,101,984	+0.4%	42,254	+1.4%	0.81%	+4.0%
IBMO	Buy	ISHARES TRibonds dec 26	$1,099,083	-0.1%	44,300	+1.4%	0.81%	+3.3%
TECK	Buy	TECK RESOURCES LTDcl b	$1,018,432	+11.7%	23,635	+9.2%	0.75%	+15.7%
IBDO	New	ISHARES TRibonds dec23 etf	$945,193	–	37,271	–	0.70%	–
IBDP	New	ISHARES TRibonds dec24 etf	$930,120	–	37,611	–	0.68%	–
IBDS	New	ISHARES TRibonds 27 etf	$923,888	–	39,926	–	0.68%	–
ING	Sell	ING GROEP N.V.sponsored adr	$920,175	-25.7%	69,816	-24.1%	0.68%	-23.0%
IBDQ	New	ISHARES TRibonds dec25 etf	$912,291	–	37,435	–	0.67%	–
IBDR	New	ISHARES TRibonds dec2026	$906,915	–	38,865	–	0.67%	–
IBMM	Buy	ISHARES TRibonds dec	$888,771	+1.4%	34,596	+1.7%	0.66%	+5.1%
IBMP	Buy	ISHARES TRibonds dec 27	$862,406	-0.7%	35,229	+1.7%	0.64%	+2.9%
NVS	Sell	NOVARTIS AGsponsored adr	$858,578	-12.2%	8,429	-13.0%	0.63%	-9.1%
ASML	Buy	ASML HOLDING N V	$827,067	-16.6%	1,405	+2.7%	0.61%	-13.6%
PHG	Sell	KONINKLIJKE PHILIPS N V	$813,851	-27.1%	40,815	-20.7%	0.60%	-24.6%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$807,164	-23.6%	7,395	-22.5%	0.59%	-21.0%
LULU	Sell	LULULEMON ATHLETICA INC	$807,082	-19.4%	2,093	-20.9%	0.59%	-16.7%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$706,911	-33.3%	7,272	-24.1%	0.52%	-30.8%
SAP	Sell	SAP SEspon adr	$700,138	-28.7%	5,414	-24.6%	0.52%	-26.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$695,982	-34.3%	8,009	-23.8%	0.51%	-32.0%
SONY	New	SONY GROUP CORPsponsored adr	$671,642	–	8,150	–	0.50%	–
DEO	Sell	DIAGEO PLCspon adr new	$664,299	-21.7%	4,453	-9.0%	0.49%	-18.9%
TD	Sell	TORONTO DOMINION BK ONT	$654,243	-26.0%	10,857	-23.9%	0.48%	-23.4%
STM	Sell	STMICROELECTRONICS N Vny registry	$627,762	-34.8%	14,545	-24.5%	0.46%	-32.6%
HDB	Sell	HDFC BANK LTDsponsored ads	$591,280	-35.8%	10,020	-24.2%	0.44%	-33.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$303,255	+5.8%	2,300	-2.9%	0.22%	+9.3%
FB	Sell	META PLATFORMS INCcl a	$268,388	-3.6%	894	-7.8%	0.20%	0.0%
HD	Sell	HOME DEPOT INC	$243,239	-4.2%	805	-1.5%	0.18%	-0.6%
CDW	Sell	CDW CORP	$232,226	+9.3%	1,151	-0.6%	0.17%	+13.2%
V	Sell	VISA INC	$228,400	-5.2%	993	-2.1%	0.17%	-1.8%
ORCL	Sell	ORACLE CORP	$209,192	-12.4%	1,975	-1.5%	0.15%	-9.4%
	Sell	PROSHARES TRbitcoin strate	$193,794	-80.4%	14,033	-75.9%	0.14%	-79.6%
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,240	–	-0.15%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-105	–	-0.16%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-12,529	–	-0.57%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-3,109	–	-0.60%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-36,114	–	-0.63%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-37,491	–	-0.63%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-36,297	–	-0.64%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-17,582	–	-0.64%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-38,492	–	-0.64%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-35,964	–	-0.65%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,823	–	-0.66%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,485	–	-0.79%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,210	–	-0.80%	–
ILMN	Exit	ILLUMINA INC	$0	–	-7,139	–	-0.95%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-24,925	–	-1.04%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-9,276	–	-1.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,995	–	-1.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-20,971	–	-1.46%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$16,188,158	–	39,747	–	11.51%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$15,991,386	–	159,802	–	11.37%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$9,261,086	–	259,778	–	6.59%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$6,460,392	–	90,953	–	4.59%	–
AAPL	New	APPLE INC	$4,058,046	–	20,921	–	2.89%	–
GLD	New	SPDR GOLD TR	$3,434,550	–	19,266	–	2.44%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,241,726	–	22,496	–	1.59%	–
IEMG	New	ISHARES INCcore msci emkt	$2,203,509	–	44,705	–	1.57%	–
TSLA	New	TESLA INC	$2,180,021	–	8,328	–	1.55%	–
MSFT	New	MICROSOFT CORP	$2,144,721	–	6,298	–	1.52%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,063,266	–	6,034	–	1.47%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,054,319	–	20,971	–	1.46%	–
PEP	New	PEPSICO INC	$2,051,126	–	11,074	–	1.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,978,282	–	16,527	–	1.41%	–
SCCO	New	SOUTHERN COPPER CORP	$1,950,324	–	27,186	–	1.39%	–
AMZN	New	AMAZON COM INC	$1,896,608	–	14,549	–	1.35%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,815,131	–	3,712	–	1.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,782,213	–	3,708	–	1.27%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,713,679	–	11,668	–	1.22%	–
JNJ	New	JOHNSON & JOHNSON	$1,654,406	–	9,995	–	1.18%	–
PG	New	PROCTER AND GAMBLE CO	$1,652,334	–	10,889	–	1.18%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,641,623	–	33,024	–	1.17%	–
JPM	New	JPMORGAN CHASE & CO	$1,612,930	–	11,090	–	1.15%	–
BX	New	BLACKSTONE INC	$1,601,501	–	17,226	–	1.14%	–
EMR	New	EMERSON ELEC CO	$1,577,848	–	17,456	–	1.12%	–
ENPH	New	ENPHASE ENERGY INC	$1,553,544	–	9,276	–	1.10%	–
NVDA	New	NVIDIA CORPORATION	$1,516,527	–	3,585	–	1.08%	–
HSY	New	HERSHEY CO	$1,475,228	–	5,908	–	1.05%	–
BLK	New	BLACKROCK INC	$1,467,981	–	2,124	–	1.04%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,461,602	–	24,925	–	1.04%	–
IBML	New	ISHARES TRibonds dec2023	$1,434,220	–	56,266	–	1.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,428,852	–	4,430	–	1.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,396,952	–	9,786	–	0.99%	–
ILMN	New	ILLUMINA INC	$1,338,491	–	7,139	–	0.95%	–
ING	New	ING GROEP N.V.sponsored adr	$1,238,432	–	91,940	–	0.88%	–
NKE	New	NIKE INCcl b	$1,126,878	–	10,210	–	0.80%	–
PHG	New	KONINKLIJKE PHILIPS N V	$1,116,124	–	51,458	–	0.79%	–
DIS	New	DISNEY WALT CO	$1,114,661	–	12,485	–	0.79%	–
IBMO	New	ISHARES TRibonds dec 26	$1,100,391	–	43,701	–	0.78%	–
IBMN	New	ISHARES TRibonds dec 25	$1,097,854	–	41,688	–	0.78%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,060,064	–	10,504	–	0.75%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$1,059,216	–	9,577	–	0.75%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,057,081	–	9,537	–	0.75%	–
LULU	New	LULULEMON ATHLETICA INC	$1,001,890	–	2,647	–	0.71%	–
ASML	New	ASML HOLDING N V	$991,458	–	1,368	–	0.70%	–
	New	PROSHARES TRbitcoin strate	$987,302	–	58,145	–	0.70%	–
SAP	New	SAP SEspon adr	$982,296	–	7,180	–	0.70%	–
NVS	New	NOVARTIS AGsponsored adr	$977,919	–	9,691	–	0.70%	–
STM	New	STMICROELECTRONICS N Vny registry	$962,607	–	19,256	–	0.68%	–
AMT	New	AMERICAN TOWER CORP NEW	$935,373	–	4,823	–	0.66%	–
HDB	New	HDFC BANK LTDsponsored ads	$920,946	–	13,213	–	0.66%	–
TECK	New	TECK RESOURCES LTDcl b	$911,549	–	21,652	–	0.65%	–
IBDO	New	ISHARES TRibonds dec23 etf	$909,530	–	35,964	–	0.65%	–
IBDS	New	ISHARES TRibonds 27 etf	$903,792	–	38,492	–	0.64%	–
TSN	New	TYSON FOODS INCcl a	$897,385	–	17,582	–	0.64%	–
IBDP	New	ISHARES TRibonds dec24 etf	$893,632	–	36,297	–	0.64%	–
AMGN	New	AMGEN INC	$892,298	–	4,019	–	0.64%	–
TD	New	TORONTO DOMINION BK ONT	$884,139	–	14,258	–	0.63%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$880,459	–	36,114	–	0.63%	–
IBDR	New	ISHARES TRibonds dec2026	$879,914	–	37,491	–	0.63%	–
IBMM	New	ISHARES TRibonds dec	$876,304	–	34,018	–	0.62%	–
IBMP	New	ISHARES TRibonds dec 27	$868,277	–	34,641	–	0.62%	–
DEO	New	DIAGEO PLCspon adr new	$848,491	–	4,891	–	0.60%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$837,485	–	39,560	–	0.60%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$836,476	–	3,109	–	0.60%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$831,727	–	40,434	–	0.59%	–
RIO	New	RIO TINTO PLCsponsored adr	$799,851	–	12,529	–	0.57%	–
BCO	New	BRINKS CO	$614,404	–	9,058	–	0.44%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$491,880	–	5,357	–	0.35%	–
JCI	New	JOHNSON CTLS INTL PLC	$457,219	–	6,710	–	0.32%	–
MRK	New	MERCK & CO INC	$331,515	–	2,873	–	0.24%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$320,943	–	868	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$286,578	–	2,369	–	0.20%	–
FB	New	META PLATFORMS INCcl a	$278,371	–	970	–	0.20%	–
HD	New	HOME DEPOT INC	$253,793	–	817	–	0.18%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$245,853	–	715	–	0.18%	–
V	New	VISA INC	$240,805	–	1,014	–	0.17%	–
ORCL	New	ORACLE CORP	$238,775	–	2,005	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$235,290	–	690	–	0.17%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$224,595	–	105	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$216,008	–	1,240	–	0.15%	–
CDW	New	CDW CORP	$212,493	–	1,158	–	0.15%	–

Q4 2022

			Value		Shares		↓ Weighting
CMAX	Exit	CAREMAX INC COM CL A	$0	–	-12,360	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-426	–	-0.14%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COM	$0	–	-868	–	-0.15%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-2,300	–	-0.15%	–
ZTS	Exit	ZOETIS INC CL Acl a	$0	–	-1,513	–	-0.15%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-735	–	-0.16%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-2,832	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-1,587	–	-0.18%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-1,132	–	-0.18%	–
TSLA	Exit	TESLA INC COM	$0	–	-1,055	–	-0.19%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-964	–	-0.22%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,144	–	-0.22%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHS	$0	–	-6,710	–	-0.22%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-2,920	–	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-735	–	-0.25%	–
BCO	Exit	BRINKS CO COM	$0	–	-9,058	–	-0.30%	–
IBDR	Exit	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026	$0	–	-35,673	–	-0.56%	–
IBDQ	Exit	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf	$0	–	-34,451	–	-0.56%	–
IBDP	Exit	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf	$0	–	-34,547	–	-0.57%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf	$0	–	-34,142	–	-0.58%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$0	–	-34,334	–	-0.58%	–
IBMM	Exit	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec	$0	–	-36,179	–	-0.63%	–
IBML	Exit	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023	$0	–	-36,720	–	-0.63%	–
IBMK	Exit	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022	$0	–	-35,942	–	-0.63%	–
IBMO	Exit	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFibonds dec 26	$0	–	-46,078	–	-0.77%	–
IBMN	Exit	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25	$0	–	-43,843	–	-0.77%	–
AAPL	Exit	APPLE INC COM	$0	–	-11,293	–	-1.06%	–
GBIL	Exit	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury	$0	–	-1,320,177	–	-89.69%	–

Q3 2022

			Value		Shares		↓ Weighting
GBIL	New	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury	$131,820,000	–	1,320,177	–	89.69%	–
AAPL	Sell	APPLE INC COM	$1,561,000	-53.5%	11,293	-54.0%	1.06%	-85.3%
IBMN	Buy	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25	$1,136,000	+20.3%	43,843	+23.7%	0.77%	-61.9%
IBMO	Buy	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFibonds dec 26	$1,135,000	+20.0%	46,078	+23.5%	0.77%	-62.1%
IBDN	Buy	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$859,000	+34.2%	34,334	+34.1%	0.58%	-57.6%
IBDO	Buy	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf	$852,000	+33.3%	34,142	+34.1%	0.58%	-57.8%
IBDP	Buy	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf	$841,000	+31.8%	34,547	+34.0%	0.57%	-58.3%
IBDQ	Buy	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf	$831,000	+30.9%	34,451	+34.0%	0.56%	-58.6%
IBDR	Buy	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026	$824,000	+30.2%	35,673	+34.2%	0.56%	-58.8%
AMZN	Sell	AMAZON COM INC COM	$330,000	-81.6%	2,920	-82.7%	0.22%	-94.2%
VOO	Sell	VANGUARD S&P 500 ETF	$316,000	-96.1%	964	-95.8%	0.22%	-98.8%
TSLA	Sell	TESLA INC COM	$280,000	-87.3%	1,055	-67.8%	0.19%	-96.0%
MSFT	Sell	MICROSOFT CORP COM	$264,000	-85.2%	1,132	-83.7%	0.18%	-95.3%
JNJ	Sell	JOHNSON & JOHNSON COM	$259,000	-75.2%	1,587	-73.0%	0.18%	-92.2%
GOOG	Buy	ALPHABET INC CAP STK CL Ccap stk cl c	$221,000	-12.3%	2,300	+1900.0%	0.15%	-72.3%
ABNB	Exit	AIRBNB INC COM CL A	$0	–	-5,153	–	-0.99%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COM	$0	–	-18,039	–	-1.38%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-5,781	–	-1.40%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-8,214	–	-1.40%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COM	$0	–	-1,925	–	-1.52%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-2,475	–	-1.58%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-3,904	–	-1.64%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-7,753	–	-1.70%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-5,560	–	-1.72%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-1,354	–	-1.77%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-5,732	–	-1.84%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-9,283	–	-1.92%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-9,455	–	-1.92%	–
PEP	Exit	PEPSICO INC COM	$0	–	-5,556	–	-1.99%	–
AMGN	Exit	AMGEN INC COM	$0	–	-4,133	–	-2.16%	–
TSN	Exit	TYSON FOODS INC CL Acl a	$0	–	-13,580	–	-2.51%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$0	–	-16,634	–	-2.65%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-7,842	–	-3.38%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-826	–	-3.87%	–

Q2 2022

			Value		Shares		↓ Weighting
VOO	New	VANGUARD S&P 500 ETF	$8,016,000	–	23,109	–	17.24%	–
AAPL	New	APPLE INC COM	$3,359,000	–	24,570	–	7.22%	–
TSLA	New	TESLA INC COM	$2,204,000	–	3,273	–	4.74%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$1,800,000	–	826	–	3.87%	–
AMZN	New	AMAZON COM INC COM	$1,789,000	–	16,840	–	3.85%	–
MSFT	New	MICROSOFT CORP COM	$1,788,000	–	6,960	–	3.84%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$1,574,000	–	7,842	–	3.38%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$1,234,000	–	16,634	–	2.65%	–
TSN	New	TYSON FOODS INC CL Acl a	$1,169,000	–	13,580	–	2.51%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,043,000	–	5,875	–	2.24%	–
AMGN	New	AMGEN INC COM	$1,006,000	–	4,133	–	2.16%	–
IBMO	New	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFibonds dec 26	$946,000	–	37,323	–	2.04%	–
IBMN	New	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25	$944,000	–	35,453	–	2.03%	–
IBMM	New	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec	$941,000	–	36,179	–	2.02%	–
IBML	New	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023	$936,000	–	36,720	–	2.01%	–
IBMK	New	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022	$931,000	–	35,942	–	2.00%	–
PEP	New	PEPSICO INC COM	$926,000	–	5,556	–	1.99%	–
DIS	New	DISNEY WALT CO COM	$893,000	–	9,455	–	1.92%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$892,000	–	9,283	–	1.92%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$853,000	–	5,732	–	1.84%	–
BLK	New	BLACKROCK INC COM	$825,000	–	1,354	–	1.77%	–
PG	New	PROCTER AND GAMBLE CO COM	$800,000	–	5,560	–	1.72%	–
NKE	New	NIKE INC CL Bcl b	$792,000	–	7,753	–	1.70%	–
ENPH	New	ENPHASE ENERGY INC COM	$762,000	–	3,904	–	1.64%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$735,000	–	2,475	–	1.58%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COM	$705,000	–	1,925	–	1.52%	–
EMR	New	EMERSON ELEC CO COM	$653,000	–	8,214	–	1.40%	–
JPM	New	JPMORGAN CHASE & CO COM	$651,000	–	5,781	–	1.40%	–
CARR	New	CARRIER GLOBAL CORPORATION COM	$643,000	–	18,039	–	1.38%	–
IBDN	New	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$640,000	–	25,594	–	1.38%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf	$639,000	–	25,453	–	1.37%	–
IBDP	New	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf	$638,000	–	25,774	–	1.37%	–
IBDQ	New	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf	$635,000	–	25,704	–	1.37%	–
IBDR	New	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026	$633,000	–	26,588	–	1.36%	–
BCO	New	BRINKS CO COM	$550,000	–	9,058	–	1.18%	–
ABNB	New	AIRBNB INC COM CL A	$459,000	–	5,153	–	0.99%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$378,000	–	735	–	0.81%	–
JCI	New	JOHNSON CTLS INTL PLC SHS	$321,000	–	6,710	–	0.69%	–
HD	New	HOME DEPOT INC COM	$314,000	–	1,144	–	0.68%	–
ZTS	New	ZOETIS INC CL Acl a	$260,000	–	1,513	–	0.56%	–
MRK	New	MERCK & CO INC COM	$258,000	–	2,832	–	0.56%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$252,000	–	115	–	0.54%	–
LLY	New	LILLY ELI & CO COM	$238,000	–	735	–	0.51%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COM	$222,000	–	868	–	0.48%	–
COST	New	COSTCO WHSL CORP NEW COM	$204,000	–	426	–	0.44%	–
CMAX	New	CAREMAX INC COM CL A	$45,000	–	12,360	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
CMAX	Exit	CAREMAX INC COM CL A	$0	–	-10,020	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-1,240	–	-0.13%	–
CDW	Exit	CDW CORP COM	$0	–	-1,151	–	-0.13%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-2,832	–	-0.13%	–
V	Exit	VISA INC COM CL A	$0	–	-993	–	-0.14%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COM	$0	–	-868	–	-0.16%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFspdr bloomberg	$0	–	-2,904	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-749	–	-0.18%	–
ZTS	Exit	ZOETIS INC CL Acl a	$0	–	-1,513	–	-0.18%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-115	–	-0.19%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-1,412	–	-0.23%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,144	–	-0.24%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHS	$0	–	-6,710	–	-0.29%	–
BLV	Exit	VANGUARD LONG-TERM BOND INDEX FUNDlong term bond	$0	–	-4,680	–	-0.30%	–
BCO	Exit	BRINKS CO COM	$0	–	-9,058	–	-0.36%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADSsponsored ads	$0	–	-11,258	–	-0.38%	–
MELI	Exit	MERCADOLIBRE INC COM	$0	–	-419	–	-0.44%	–
YUMC	Exit	YUM CHINA HLDGS INC COM	$0	–	-12,332	–	-0.45%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-6,321	–	-0.46%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh	$0	–	-14,267	–	-0.48%	–
RACE	Exit	FERRARI N V COM	$0	–	-3,649	–	-0.48%	–
SNY	Exit	SANOFI SPONSORED ADRsponsored adr	$0	–	-15,892	–	-0.48%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEW	$0	–	-12,115	–	-0.50%	–
SHOP	Exit	SHOPIFY INC CL Acl a	$0	–	-602	–	-0.51%	–
CRSP	Exit	CRISPR THERAPEUTICS AG NAMEN AKTnamen akt	$0	–	-7,412	–	-0.52%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-3,044	–	-0.54%	–
HDB	Exit	HDFC BANK LTD SPONSORED ADSsponsored ads	$0	–	-12,572	–	-0.58%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COM	$0	–	-15,381	–	-0.58%	–
UL	Exit	UNILEVER PLC SPON ADR NEWspon adr new	$0	–	-17,603	–	-0.60%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$0	–	-22,261	–	-0.62%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFus aggregate b	$0	–	-18,237	–	-0.62%	–
ABB	Exit	ABB LTD SPONSORED ADRsponsored adr	$0	–	-30,202	–	-0.63%	–
DKNG	Exit	DRAFTKINGS INC COM CL A	$0	–	-21,083	–	-0.64%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-6,445	–	-0.66%	–
COIN	Exit	COINBASE GLOBAL INC COM CL A	$0	–	-4,650	–	-0.66%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COM	$0	–	-4,017	–	-0.67%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aspon adr rep a	$0	–	-6,939	–	-0.67%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-7,997	–	-0.70%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-4,704	–	-0.71%	–
STM	Exit	STMICROELECTRONICS N V NY REGISTRYny registry	$0	–	-26,980	–	-0.74%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRsponsored adr	$0	–	-10,644	–	-0.74%	–
IAGG	Exit	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr	$0	–	-21,605	–	-0.74%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-7,159	–	-0.76%	–
ABNB	Exit	AIRBNB INC COM CL A	$0	–	-7,376	–	-0.77%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$0	–	-12,229	–	-0.85%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-14,871	–	-0.88%	–
TSN	Exit	TYSON FOODS INC CL Acl a	$0	–	-17,808	–	-0.88%	–
AMGN	Exit	AMGEN INC COM	$0	–	-6,755	–	-0.90%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-16,714	–	-0.90%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-11,346	–	-0.91%	–
CVNA	Exit	CARVANA CO CL Acl a	$0	–	-4,874	–	-0.92%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Acl a	$0	–	-62,186	–	-0.94%	–
BA	Exit	BOEING CO COM	$0	–	-6,817	–	-0.94%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$0	–	-20,200	–	-0.95%	–
PEP	Exit	PEPSICO INC COM	$0	–	-10,682	–	-1.00%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-11,048	–	-1.04%	–
CRM	Exit	SALESFORCE COM INC COM	$0	–	-6,122	–	-1.04%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-11,456	–	-1.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-4,441	–	-1.05%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COM	$0	–	-33,041	–	-1.07%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-10,610	–	-1.07%	–
MA	Exit	MASTERCARD INCORPORATED CL Acl a	$0	–	-4,969	–	-1.08%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHS	$0	–	-68,887	–	-1.15%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-11,381	–	-1.16%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-2,241	–	-1.18%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-3,175	–	-1.21%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-6,247	–	-1.33%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-12,729	–	-1.35%	–
GBIL	Exit	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury	$0	–	-27,372	–	-1.71%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-2,881	–	-1.79%	–
TSLA	Exit	TESLA INC COM	$0	–	-3,716	–	-1.80%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-1,218	–	-2.04%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-1,012	–	-2.08%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-12,682	–	-2.24%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFtax exempt bd	$0	–	-83,510	–	-2.86%	–
AAPL	Exit	APPLE INC COM	$0	–	-34,778	–	-3.08%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$0	–	-96,089	–	-3.71%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$0	–	-93,318	–	-6.37%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$0	–	-292,976	–	-7.09%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFus mid-cap etf	$0	–	-200,348	–	-9.60%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-43,187	–	-10.65%	–

Q3 2021

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD S&P 500 ETF	$17,033,000	+0.6%	43,187	+0.4%	10.65%	+2.4%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFus mid-cap etf	$15,359,000	+0.4%	200,348	+2.5%	9.60%	+2.2%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$11,338,000	-3.1%	292,976	-1.2%	7.09%	-1.3%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$10,189,000	-0.9%	93,318	+2.5%	6.37%	+0.9%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$5,934,000	-28.3%	96,089	-22.2%	3.71%	-27.0%
AAPL	Sell	APPLE INC COM	$4,921,000	+1.8%	34,778	-1.5%	3.08%	+3.6%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFtax exempt bd	$4,574,000	+2.3%	83,510	+3.3%	2.86%	+4.1%
MSFT	Buy	MICROSOFT CORP COM	$3,575,000	+5.6%	12,682	+1.4%	2.24%	+7.5%
AMZN	Buy	AMAZON COM INC COM	$3,324,000	-3.1%	1,012	+1.5%	2.08%	-1.4%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$3,256,000	+11.5%	1,218	+1.8%	2.04%	+13.6%
TSLA	Buy	TESLA INC COM	$2,882,000	+15.7%	3,716	+1.3%	1.80%	+17.7%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$2,864,000	+9.9%	2,881	+1.7%	1.79%	+11.9%
GBIL	Sell	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury	$2,739,000	-20.5%	27,372	-20.5%	1.71%	-19.0%
DIS	Buy	DISNEY WALT CO COM	$2,153,000	-2.0%	12,729	+1.9%	1.35%	-0.2%
FB	Buy	FACEBOOK INC CL Acl a	$2,120,000	-1.2%	6,247	+1.2%	1.33%	+0.7%
NFLX	Buy	NETFLIX INC COM	$1,938,000	+18.2%	3,175	+2.3%	1.21%	+20.4%
BLK	Sell	BLACKROCK INC COM	$1,879,000	-9.4%	2,241	-5.4%	1.18%	-7.8%
JPM	Buy	JPMORGAN CHASE & CO COM	$1,863,000	+6.5%	11,381	+1.2%	1.16%	+8.5%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG LTD SHS	$1,840,000	+79.5%	68,887	+97.6%	1.15%	+82.5%
MA	Sell	MASTERCARD INCORPORATED CL Acl a	$1,728,000	-7.1%	4,969	-2.5%	1.08%	-5.5%
JNJ	Buy	JOHNSON & JOHNSON COM	$1,714,000	-0.1%	10,610	+1.9%	1.07%	+1.8%
CARR	Buy	CARRIER GLOBAL CORPORATION COM	$1,710,000	+8.4%	33,041	+1.8%	1.07%	+10.3%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$1,679,000	+0.8%	4,441	+1.2%	1.05%	+2.6%
NKE	Sell	NIKE INC CL Bcl b	$1,664,000	-9.4%	11,456	-3.6%	1.04%	-7.8%
CRM	Buy	SALESFORCE COM INC COM	$1,660,000	+15.7%	6,122	+4.2%	1.04%	+17.8%
ENPH	Buy	ENPHASE ENERGY INC COM	$1,657,000	-14.5%	11,048	+4.7%	1.04%	-13.0%
PEP	Buy	PEPSICO INC COM	$1,607,000	+3.5%	10,682	+2.0%	1.00%	+5.5%
NEP	Buy	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$1,522,000	+3.0%	20,200	+4.4%	0.95%	+5.0%
BA	Buy	BOEING CO COM	$1,499,000	-6.1%	6,817	+2.2%	0.94%	-4.5%
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL Acl a	$1,495,000	-6.3%	62,186	+2.7%	0.94%	-4.6%
CVNA	Buy	CARVANA CO CL Acl a	$1,470,000	0.0%	4,874	+0.0%	0.92%	+1.8%
TIP	Sell	ISHARES TIPS BOND ETFtips bd etf	$1,449,000	-39.4%	11,346	-39.2%	0.91%	-38.3%
AMGN	Buy	AMGEN INC COM	$1,436,000	-10.8%	6,755	+2.3%	0.90%	-9.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COM	$1,437,000	+3.4%	16,714	+2.5%	0.90%	+5.2%
TSN	Buy	TYSON FOODS INC CL Acl a	$1,406,000	+8.9%	17,808	+1.7%	0.88%	+10.8%
EMR	Buy	EMERSON ELEC CO COM	$1,401,000	-0.3%	14,871	+1.9%	0.88%	+1.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$1,365,000	+11.4%	12,229	+19.9%	0.85%	+13.4%
ABNB	Buy	AIRBNB INC COM CL A	$1,237,000	+42.7%	7,376	+30.2%	0.77%	+45.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COM	$1,210,000	+12.7%	7,159	+2.8%	0.76%	+14.7%
IAGG	Buy	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr	$1,189,000	+45.5%	21,605	+45.7%	0.74%	+48.0%
SONY	Buy	SONY GROUP CORPORATION SPONSORED ADRsponsored adr	$1,177,000	+33.9%	10,644	+17.7%	0.74%	+36.3%
STM	Buy	STMICROELECTRONICS N V NY REGISTRYny registry	$1,177,000	+23.0%	26,980	+2.6%	0.74%	+25.2%
MCD	Buy	MCDONALDS CORP COM	$1,134,000	+6.9%	4,704	+2.4%	0.71%	+8.7%
PG	Buy	PROCTER AND GAMBLE CO COM	$1,118,000	+5.8%	7,997	+2.1%	0.70%	+7.7%
BIDU	Buy	BAIDU INC SPON ADR REP Aspon adr rep a	$1,067,000	+2.4%	6,939	+35.8%	0.67%	+4.2%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COM	$1,065,000	+56.8%	4,017	+63.6%	0.67%	+59.7%
GLD	Sell	SPDR GOLD SHARES	$1,058,000	-69.5%	6,445	-69.3%	0.66%	-68.9%
COIN	Buy	COINBASE GLOBAL INC COM CL A	$1,058,000	+20.5%	4,650	+34.2%	0.66%	+22.8%
DKNG	Buy	DRAFTKINGS INC COM CL A	$1,015,000	+16.0%	21,083	+25.7%	0.64%	+18.2%
ABB	Sell	ABB LTD SPONSORED ADRsponsored adr	$1,008,000	-7.9%	30,202	-6.2%	0.63%	-6.2%
SCHZ	New	SCHWAB US AGGREGATE BOND ETFus aggregate b	$990,000	–	18,237	–	0.62%	–
PHG	Buy	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$989,000	+52.2%	22,261	+70.2%	0.62%	+54.9%
UL	Buy	UNILEVER PLC SPON ADR NEWspon adr new	$954,000	+11.3%	17,603	+20.2%	0.60%	+13.3%
MRVL	Buy	MARVELL TECHNOLOGY INC COM	$928,000	+6.9%	15,381	+3.4%	0.58%	+8.8%
HDB	Buy	HDFC BANK LTD SPONSORED ADSsponsored ads	$919,000	+3.8%	12,572	+3.8%	0.58%	+5.7%
BIIB	Sell	BIOGEN INC COM	$861,000	-19.0%	3,044	-0.8%	0.54%	-17.6%
CRSP	Buy	CRISPR THERAPEUTICS AG NAMEN AKTnamen akt	$830,000	-2.7%	7,412	+40.7%	0.52%	-1.0%
SHOP	Buy	SHOPIFY INC CL Acl a	$816,000	-3.7%	602	+3.8%	0.51%	-1.9%
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$801,000	-12.5%	12,115	-7.3%	0.50%	-10.9%
SNY	Buy	SANOFI SPONSORED ADRsponsored adr	$766,000	+31.8%	15,892	+44.1%	0.48%	+34.2%
RACE	Sell	FERRARI N V COM	$763,000	-2.7%	3,649	-4.0%	0.48%	-1.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh	$763,000	-7.7%	14,267	-12.1%	0.48%	-6.1%
CNI	Buy	CANADIAN NATL RY CO COM	$731,000	+13.0%	6,321	+3.1%	0.46%	+15.1%
YUMC	Sell	YUM CHINA HLDGS INC COM	$717,000	-24.1%	12,332	-13.6%	0.45%	-22.8%
MELI	New	MERCADOLIBRE INC COM	$704,000	–	419	–	0.44%	–
BHP	Buy	BHP GROUP LTD SPONSORED ADSsponsored ads	$603,000	+21.3%	11,258	+64.9%	0.38%	+23.6%
BLV	New	VANGUARD LONG-TERM BOND INDEX FUNDlong term bond	$479,000	–	4,680	–	0.30%	–
V	Sell	VISA INC COM CL A	$221,000	-19.6%	993	-15.6%	0.14%	-18.3%
CMAX	New	CAREMAX INC COM CL A	$97,000	–	10,020	–	0.06%	–
FOXF	Exit	FOX FACTORY HLDG CORP COM	$0	–	-1,303	–	-0.12%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$0	–	-4,963	–	-0.22%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$0	–	-14,570	–	-0.54%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$0	–	-5,636	–	-0.78%	–

Q2 2021

			Value		Shares		↓ Weighting
VOO	New	VANGUARD S&P 500 ETF	$16,930,000	–	43,022	–	10.40%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFus mid-cap etf	$15,302,000	–	195,499	–	9.40%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$11,698,000	–	296,539	–	7.18%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$10,284,000	–	91,023	–	6.32%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$8,274,000	–	123,508	–	5.08%	–
AAPL	New	APPLE INC COM	$4,834,000	–	35,295	–	2.97%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFtax exempt bd	$4,472,000	–	80,874	–	2.75%	–
GLD	New	SPDR GOLD SHARES	$3,472,000	–	20,965	–	2.13%	–
GBIL	New	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury	$3,445,000	–	34,411	–	2.12%	–
AMZN	New	AMAZON COM INC COM	$3,430,000	–	997	–	2.11%	–
MSFT	New	MICROSOFT CORP COM	$3,387,000	–	12,503	–	2.08%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$2,920,000	–	1,196	–	1.79%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$2,605,000	–	2,833	–	1.60%	–
TSLA	New	TESLA INC COM	$2,492,000	–	3,667	–	1.53%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$2,390,000	–	18,668	–	1.47%	–
DIS	New	DISNEY WALT CO COM	$2,196,000	–	12,492	–	1.35%	–
FB	New	FACEBOOK INC CL Acl a	$2,145,000	–	6,170	–	1.32%	–
BLK	New	BLACKROCK INC COM	$2,074,000	–	2,370	–	1.27%	–
ENPH	New	ENPHASE ENERGY INC COM	$1,939,000	–	10,557	–	1.19%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$1,861,000	–	5,097	–	1.14%	–
NKE	New	NIKE INC CL Bcl b	$1,837,000	–	11,889	–	1.13%	–
JPM	New	JPMORGAN CHASE & CO COM	$1,749,000	–	11,244	–	1.07%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,715,000	–	10,413	–	1.05%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$1,666,000	–	4,390	–	1.02%	–
NFLX	New	NETFLIX INC COM	$1,640,000	–	3,104	–	1.01%	–
AMGN	New	AMGEN INC COM	$1,609,000	–	6,602	–	0.99%	–
BA	New	BOEING CO COM	$1,597,000	–	6,667	–	0.98%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Acl a	$1,596,000	–	60,558	–	0.98%	–
CARR	New	CARRIER GLOBAL CORPORATION COM	$1,577,000	–	32,449	–	0.97%	–
PEP	New	PEPSICO INC COM	$1,552,000	–	10,476	–	0.95%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$1,477,000	–	19,348	–	0.91%	–
CVNA	New	CARVANA CO CL Acl a	$1,470,000	–	4,872	–	0.90%	–
CRM	New	SALESFORCE COM INC COM	$1,435,000	–	5,874	–	0.88%	–
EMR	New	EMERSON ELEC CO COM	$1,405,000	–	14,596	–	0.86%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$1,390,000	–	16,299	–	0.85%	–
TSN	New	TYSON FOODS INC CL Acl a	$1,291,000	–	17,505	–	0.79%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$1,278,000	–	5,636	–	0.78%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$1,225,000	–	10,198	–	0.75%	–
ABB	New	ABB LTD SPONSORED ADRsponsored adr	$1,094,000	–	32,198	–	0.67%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$1,074,000	–	6,967	–	0.66%	–
BIIB	New	BIOGEN INC COM	$1,063,000	–	3,070	–	0.65%	–
MCD	New	MCDONALDS CORP COM	$1,061,000	–	4,595	–	0.65%	–
PG	New	PROCTER AND GAMBLE CO COM	$1,057,000	–	7,830	–	0.65%	–
BIDU	New	BAIDU INC SPON ADR REP Aspon adr rep a	$1,042,000	–	5,111	–	0.64%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHS	$1,025,000	–	34,865	–	0.63%	–
STM	New	STMICROELECTRONICS N V NY REGISTRYny registry	$957,000	–	26,292	–	0.59%	–
YUMC	New	YUM CHINA HLDGS INC COM	$945,000	–	14,267	–	0.58%	–
TD	New	TORONTO DOMINION BK ONT COM NEW	$915,000	–	13,066	–	0.56%	–
HDB	New	HDFC BANK LTD SPONSORED ADSsponsored ads	$885,000	–	12,107	–	0.54%	–
SONY	New	SONY GROUP CORPORATION SPONSORED ADRsponsored adr	$879,000	–	9,044	–	0.54%	–
COIN	New	COINBASE GLOBAL INC COM CL A	$878,000	–	3,466	–	0.54%	–
DKNG	New	DRAFTKINGS INC COM CL A	$875,000	–	16,775	–	0.54%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$873,000	–	14,570	–	0.54%	–
ABNB	New	AIRBNB INC COM CL A	$867,000	–	5,664	–	0.53%	–
MRVL	New	MARVELL TECHNOLOGY INC COM	$868,000	–	14,881	–	0.53%	–
UL	New	UNILEVER PLC SPON ADR NEWspon adr new	$857,000	–	14,648	–	0.53%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN AKTnamen akt	$853,000	–	5,267	–	0.52%	–
SHOP	New	SHOPIFY INC CL Acl a	$847,000	–	580	–	0.52%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh	$827,000	–	16,225	–	0.51%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr	$817,000	–	14,832	–	0.50%	–
RACE	New	FERRARI N V COM	$784,000	–	3,803	–	0.48%	–
BCO	New	BRINKS CO COM	$696,000	–	9,058	–	0.43%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COM	$679,000	–	2,456	–	0.42%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$650,000	–	13,076	–	0.40%	–
CNI	New	CANADIAN NATL RY CO COM	$647,000	–	6,133	–	0.40%	–
SNY	New	SANOFI SPONSORED ADRsponsored adr	$581,000	–	11,032	–	0.36%	–
BHP	New	BHP GROUP LTD SPONSORED ADSsponsored ads	$497,000	–	6,828	–	0.30%	–
JCI	New	JOHNSON CTLS INTL PLC SHS	$461,000	–	6,710	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC COM	$412,000	–	1,412	–	0.25%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$365,000	–	4,963	–	0.22%	–
HD	New	HOME DEPOT INC COM	$365,000	–	1,144	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$300,000	–	749	–	0.18%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$288,000	–	115	–	0.18%	–
ZTS	New	ZOETIS INC CL Acl a	$282,000	–	1,513	–	0.17%	–
V	New	VISA INC COM CL A	$275,000	–	1,177	–	0.17%	–
BIL	New	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg	$266,000	–	2,904	–	0.16%	–
MRK	New	MERCK & CO INC COM	$220,000	–	2,832	–	0.14%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COM	$220,000	–	868	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO COM	$205,000	–	1,240	–	0.13%	–
FOXF	New	FOX FACTORY HLDG CORP COM	$203,000	–	1,303	–	0.12%	–
CDW	New	CDW CORP COM	$201,000	–	1,151	–	0.12%	–

Q4 2020

			Value		Shares		↓ Weighting
V	Exit	VISA INC COM CL A	$0	–	-1,145	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-1,179	–	-0.16%	–
MRK	Exit	MERCK & CO. INC COM	$0	–	-2,832	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-767	–	-0.16%	–
ZTS	Exit	ZOETIS INC CL Acl a	$0	–	-1,513	–	-0.17%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHS	$0	–	-6,639	–	-0.19%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a	$0	–	-17,434	–	-0.19%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,124	–	-0.22%	–
HDB	Exit	HDFC BANK LTD SPONSORED ADSsponsored ads	$0	–	-6,674	–	-0.23%	–
KEP	Exit	KOREA ELECTRIC PWR SPONSORED ADRsponsored adr	$0	–	-39,294	–	-0.24%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh	$0	–	-11,106	–	-0.25%	–
BCO	Exit	BRINKS CO COM	$0	–	-9,058	–	-0.26%	–
SNY	Exit	SANOFI SPONSORED ADRsponsored adr	$0	–	-7,532	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-5,537	–	-0.26%	–
SHOP	Exit	SHOPIFY INC CL Acl a	$0	–	-403	–	-0.28%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aspon adr rep a	$0	–	-3,318	–	-0.29%	–
SAP	Exit	SAP SE SPON ADRspon adr	$0	–	-2,811	–	-0.30%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-4,153	–	-0.30%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new	$0	–	-10,121	–	-0.33%	–
RACE	Exit	FERRARI N V COM	$0	–	-2,607	–	-0.33%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEW	$0	–	-10,688	–	-0.34%	–
ABB	Exit	ABB LTD SPONSORED ADRsponsored adr	$0	–	-21,937	–	-0.38%	–
GOLD	Exit	BARRICK GOLD CORP COM	$0	–	-20,098	–	-0.39%	–
STM	Exit	STMICROELECTRONICS N V NY REGISTRYny registry	$0	–	-19,255	–	-0.41%	–
SONY	Exit	SONY CORP SPONSORED ADRsponsored adr	$0	–	-7,969	–	-0.42%	–
UN	Exit	UNILEVER N V N Y SHS NEW	$0	–	-10,341	–	-0.43%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$0	–	-11,500	–	-0.44%	–
BA	Exit	BOEING CO COM	$0	–	-3,823	–	-0.44%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$0	–	-2,162	–	-0.44%	–
YUMC	Exit	YUM CHINA HLDGS INC COM	$0	–	-12,341	–	-0.45%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$0	–	-8,145	–	-0.46%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-11,897	–	-0.47%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COM	$0	–	-23,288	–	-0.49%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-6,714	–	-0.60%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-4,663	–	-0.65%	–
TSN	Exit	TYSON FOODS INC CL Acl a	$0	–	-15,899	–	-0.65%	–
NDAQ	Exit	NASDAQ INC COM	$0	–	-8,380	–	-0.71%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-7,190	–	-0.72%	–
BLV	Exit	VANGUARD LONG-TERM BOND INDEX FUNDlong term bond	$0	–	-10,113	–	-0.78%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-17,362	–	-0.79%	–
T	Exit	AT&T INC COM	$0	–	-40,279	–	-0.79%	–
INTC	Exit	INTEL CORP COM	$0	–	-22,555	–	-0.81%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-5,407	–	-0.82%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-4,396	–	-0.86%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-9,089	–	-0.87%	–
PPL	Exit	PPL CORP COM	$0	–	-48,260	–	-0.91%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-17,574	–	-1.06%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-16,171	–	-1.08%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-3,264	–	-1.13%	–
PEP	Exit	PEPSICO INC COM	$0	–	-12,319	–	-1.18%	–
TSLA	Exit	TESLA INC COM	$0	–	-4,007	–	-1.19%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-13,758	–	-1.19%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-1,178	–	-1.19%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-11,732	–	-1.21%	–
PFE	Exit	PFIZER INC COM	$0	–	-48,119	–	-1.22%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-14,590	–	-1.25%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-3,369	–	-1.31%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-7,288	–	-1.32%	–
AMGN	Exit	AMGEN INC COM	$0	–	-7,516	–	-1.32%	–
MA	Exit	MASTERCARD INCORPORATED CL Acl a	$0	–	-5,931	–	-1.38%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFus aggregate b	$0	–	-39,438	–	-1.53%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-17,991	–	-1.57%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-3,379	–	-1.66%	–
BIL	Exit	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg	$0	–	-26,831	–	-1.70%	–
IAGG	Exit	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr	$0	–	-49,487	–	-1.90%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$0	–	-43,612	–	-1.92%	–
CVNA	Exit	CARVANA CO CL Acl a	$0	–	-13,267	–	-2.04%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-14,601	–	-2.12%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-1,104	–	-2.40%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFtax exempt bd	$0	–	-78,338	–	-2.94%	–
AAPL	Exit	APPLE INC COM	$0	–	-38,758	–	-3.10%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$0	–	-86,368	–	-3.15%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$0	–	-230,814	–	-5.00%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-53,571	–	-6.55%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFus mid-cap etf	$0	–	-179,308	–	-6.87%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-40,856	–	-8.68%	–
GBIL	Exit	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury	$0	–	-138,060	–	-9.57%	–

Q3 2020

			Value		Shares		↓ Weighting
GBIL	Sell	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury	$13,865,000	-46.4%	138,060	-46.3%	9.57%	-46.3%
VOO	Buy	VANGUARD S&P 500 ETF	$12,569,000	+39.6%	40,856	+28.6%	8.68%	+39.8%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFus mid-cap etf	$9,948,000	+104.6%	179,308	+94.0%	6.87%	+105.0%
GLD	Buy	SPDR GOLD SHARES	$9,488,000	+81.6%	53,571	+71.6%	6.55%	+82.0%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$7,248,000	+189.1%	230,814	+173.9%	5.00%	+189.6%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$4,560,000	+192.3%	86,368	+163.6%	3.15%	+192.9%
AAPL	Buy	APPLE INC COM	$4,489,000	+25.1%	38,758	+294.1%	3.10%	+25.4%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFtax exempt bd	$4,265,000	-1.8%	78,338	-2.3%	2.94%	-1.6%
AMZN	Buy	AMAZON COM INC COM	$3,476,000	+14.8%	1,104	+0.5%	2.40%	+14.9%
MSFT	Sell	MICROSOFT CORP COM	$3,071,000	+2.6%	14,601	-0.7%	2.12%	+2.8%
CVNA	Sell	CARVANA CO CL Acl a	$2,959,000	+84.6%	13,267	-0.5%	2.04%	+84.9%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$2,779,000	+50.6%	43,612	+43.3%	1.92%	+50.9%
IAGG	Buy	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr	$2,754,000	+1.6%	49,487	+1.7%	1.90%	+1.8%
BIL	Sell	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg	$2,456,000	-83.8%	26,831	-83.8%	1.70%	-83.7%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$2,398,000	+24.5%	3,379	-0.0%	1.66%	+24.8%
TIP	Buy	ISHARES TIPS BOND ETFtips bd etf	$2,276,000	+4.5%	17,991	+1.6%	1.57%	+4.7%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFus aggregate b	$2,212,000	+5.4%	39,438	+5.7%	1.53%	+5.6%
MA	Buy	MASTERCARD INCORPORATED CL Acl a	$2,006,000	+38.6%	5,931	+21.2%	1.38%	+38.9%
AMGN	Buy	AMGEN INC COM	$1,910,000	+32.5%	7,516	+23.0%	1.32%	+32.8%
FB	Buy	FACEBOOK INC CL Acl a	$1,909,000	+16.7%	7,288	+1.1%	1.32%	+16.9%
BLK	Buy	BLACKROCK INC COM	$1,899,000	+30.2%	3,369	+25.6%	1.31%	+30.3%
DIS	Buy	DISNEY WALT CO COM DISNEY	$1,810,000	+33.8%	14,590	+20.3%	1.25%	+34.1%
PFE	Buy	PFIZER INC COM	$1,766,000	+41.1%	48,119	+25.7%	1.22%	+41.3%
JNJ	Buy	JOHNSON & JOHNSON COM	$1,747,000	+26.4%	11,732	+19.4%	1.21%	+26.7%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$1,726,000	+6.0%	1,178	+2.6%	1.19%	+6.2%
NKE	Buy	NIKE INC CL Bcl b	$1,727,000	+59.0%	13,758	+24.2%	1.19%	+59.4%
TSLA	Buy	TESLA INC COM	$1,719,000	+98.0%	4,007	+398.4%	1.19%	+98.5%
PEP	Buy	PEPSICO INC COM	$1,707,000	+30.1%	12,319	+24.2%	1.18%	+30.4%
NFLX	Buy	NETFLIX INC COM	$1,632,000	+32.7%	3,264	+20.8%	1.13%	+32.9%
JPM	Buy	JPMORGAN CHASE & CO COM	$1,557,000	+15.1%	16,171	+12.4%	1.08%	+15.3%
ABBV	Buy	ABBVIE INC COM	$1,539,000	+12.1%	17,574	+25.7%	1.06%	+12.4%
PPL	New	PPL CORP COM	$1,313,000	–	48,260	–	0.91%	–
PG	Buy	PROCTER AND GAMBLE CO COM	$1,263,000	+40.6%	9,089	+21.0%	0.87%	+40.9%
BIIB	Buy	BIOGEN INC COM	$1,247,000	+55.3%	4,396	+46.5%	0.86%	+55.7%
MCD	Buy	MCDONALDS CORP COM	$1,187,000	+45.1%	5,407	+21.9%	0.82%	+45.4%
INTC	Sell	INTEL CORP COM	$1,168,000	-14.8%	22,555	-1.6%	0.81%	-14.7%
T	Buy	AT&T INC COM	$1,148,000	+66.1%	40,279	+76.2%	0.79%	+66.6%
EMR	Buy	EMERSON ELEC CO COM	$1,138,000	+32.2%	17,362	+25.1%	0.79%	+32.5%
BLV	Buy	VANGUARD LONG-TERM BOND INDEX FUNDlong term bond	$1,131,000	+6.2%	10,113	+6.1%	0.78%	+6.4%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COM	$1,042,000	+42.9%	7,190	+26.9%	0.72%	+43.2%
NDAQ	Buy	NASDAQ INC COM	$1,028,000	+31.6%	8,380	+28.2%	0.71%	+32.0%
TSN	New	TYSON FOODS INC CL Acl a	$946,000	–	15,899	–	0.65%	–
GS	Buy	GOLDMAN SACHS GROUP INC COM	$937,000	+26.8%	4,663	+24.7%	0.65%	+27.1%
EA	Buy	ELECTRONIC ARTS INC COM	$876,000	+20.7%	6,714	+22.2%	0.60%	+21.0%
CARR	Buy	CARRIER GLOBAL CORPORATION COM	$711,000	+358.7%	23,288	+234.3%	0.49%	+358.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COM	$685,000	+55.3%	11,897	+66.2%	0.47%	+55.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$660,000	+177.3%	8,145	+94.2%	0.46%	+178.0%
YUMC	Buy	YUM CHINA HLDGS INC COM	$653,000	+195.5%	12,341	+167.9%	0.45%	+196.7%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$636,000	+265.5%	2,162	+167.6%	0.44%	+265.8%
BA	New	BOEING CO COM	$632,000	–	3,823	–	0.44%	–
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$630,000	+105.9%	11,500	+98.4%	0.44%	+106.2%
UN	Buy	UNILEVER N V N Y SHS NEW	$625,000	+155.1%	10,341	+124.9%	0.43%	+155.6%
SONY	Buy	SONY CORP SPONSORED ADRsponsored adr	$612,000	+163.8%	7,969	+137.4%	0.42%	+164.4%
STM	Buy	STMICROELECTRONICS N V NY REGISTRYny registry	$591,000	+123.0%	19,255	+98.9%	0.41%	+123.0%
GOLD	Buy	BARRICK GOLD CORP COM	$565,000	+300.7%	20,098	+284.6%	0.39%	+302.1%
ABB	Buy	ABB LTD SPONSORED ADRsponsored adr	$558,000	+152.5%	21,937	+123.6%	0.38%	+153.3%
TD	Buy	TORONTO DOMINION BK ONT COM NEW	$494,000	+177.5%	10,688	+168.3%	0.34%	+177.2%
RACE	Buy	FERRARI N V COM	$480,000	+120.2%	2,607	+104.2%	0.33%	+120.7%
PHG	Buy	KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new	$477,000	+169.5%	10,121	+168.2%	0.33%	+169.7%
CNI	Buy	CANADIAN NATL RY CO COM	$442,000	+215.7%	4,153	+162.0%	0.30%	+217.7%
SAP	Buy	SAP SE SPON ADRspon adr	$438,000	+104.7%	2,811	+84.3%	0.30%	+105.4%
BIDU	Buy	BAIDU INC SPON ADR REP Aspon adr rep a	$420,000	+169.2%	3,318	+154.8%	0.29%	+168.5%
SHOP	Buy	SHOPIFY INC CL Acl a	$412,000	+15.1%	403	+6.9%	0.28%	+15.0%
NEE	Buy	NEXTERA ENERGY INC COM	$384,000	-64.7%	5,537	+22.1%	0.26%	-64.7%
SNY	Buy	SANOFI SPONSORED ADRsponsored adr	$378,000	+148.7%	7,532	+152.4%	0.26%	+148.6%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh	$367,000	+336.9%	11,106	+336.6%	0.25%	+336.2%
KEP	New	KOREA ELECTRIC PWR SPONSORED ADRsponsored adr	$342,000	–	39,294	–	0.24%	–
HDB	New	HDFC BANK LTD SPONSORED ADSsponsored ads	$333,000	–	6,674	–	0.23%	–
HD	Sell	HOME DEPOT INC COM	$312,000	+6.5%	1,124	-3.9%	0.22%	+6.4%
VIPS	New	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a	$273,000	–	17,434	–	0.19%	–
PYPL	Buy	PAYPAL HLDGS INC COM	$232,000	+20.8%	1,179	+6.9%	0.16%	+21.2%
V	Buy	VISA INC COM CL A	$229,000	+8.0%	1,145	+4.4%	0.16%	+8.2%
HEPA	Exit	HEPION PHARMACEUTICALS INC COM	$0	–	-4	–	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC SHS	$0	–	-14	–	0.00%	–
ADNT	Exit	ADIENT PLC ORD SHS	$0	–	-5	–	0.00%	–
ONDK	Exit	ON DECK CAP INC COM	$0	–	-500	–	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO SHS	$0	–	-7	–	0.00%	–
SNAP	Exit	SNAP INC CL Acl a	$0	–	-25	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-10	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-126	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-9	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a	$0	–	-92	–	-0.00%	–
IR	Exit	INGERSOLL RAND INC COM	$0	–	-176	–	-0.00%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-20	–	-0.00%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-108	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHS	$0	–	-62	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-94	–	-0.00%	–
UGI	Exit	UGI CORP NEW COM	$0	–	-144	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-59	–	-0.00%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-300	–	-0.01%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-30	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COM	$0	–	-80	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-143	–	-0.01%	–
APH	Exit	AMPHENOL CORP NEW CL Acl a	$0	–	-87	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INC CL Acl a	$0	–	-150	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-69	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-194	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-38	–	-0.01%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-147	–	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD ORDord	$0	–	-343	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC COM	$0	–	-60	–	-0.01%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-151	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-86	–	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-100	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-33	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-200	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEW	$0	–	-128	–	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHS	$0	–	-200	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-1,000	–	-0.01%	–
BBI	Exit	BRICKELL BIOTECH INC COM	$0	–	-18,812	–	-0.01%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-737	–	-0.02%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf	$0	–	-83	–	-0.02%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-330	–	-0.02%	–
ADBE	Exit	ADOBE INC COM	$0	–	-55	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIO COM	$0	–	-312	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-282	–	-0.02%	–
DOV	Exit	DOVER CORP COM	$0	–	-261	–	-0.02%	–
XLNX	Exit	XILINX INC COM	$0	–	-260	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-660	–	-0.02%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-186	–	-0.02%	–
KLAC	Exit	KLA CORP COM NEW	$0	–	-141	–	-0.02%	–
DCI	Exit	DONALDSON INC COM	$0	–	-629	–	-0.02%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHS	$0	–	-84	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$0	–	-100	–	-0.02%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-150	–	-0.02%	–
SNPS	Exit	SYNOPSYS INC COM	$0	–	-177	–	-0.02%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-478	–	-0.03%	–
GLW	Exit	CORNING INC COM	$0	–	-1,500	–	-0.03%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-379	–	-0.03%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-805	–	-0.03%	–
SQ	Exit	SQUARE INC CL Acl a	$0	–	-398	–	-0.03%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-502	–	-0.03%	–
MMM	Exit	3M CO COM	$0	–	-275	–	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP COM	$0	–	-1,379	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-325	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-156	–	-0.03%	–
TER	Exit	TERADYNE INC COM	$0	–	-598	–	-0.04%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-400	–	-0.04%	–
CVET	Exit	COVETRUS INC COM	$0	–	-3,000	–	-0.04%	–
GGG	Exit	GRACO INC COM	$0	–	-1,167	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-326	–	-0.04%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$0	–	-558	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bcl b	$0	–	-531	–	-0.04%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRsponsored adr	$0	–	-705	–	-0.04%	–
PNR	Exit	PENTAIR PLC SHS	$0	–	-1,667	–	-0.04%	–
EBAY	Exit	EBAY INC. COM	$0	–	-1,222	–	-0.04%	–
KO	Exit	COCA COLA CO COM	$0	–	-1,466	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-1,296	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-492	–	-0.05%	–
ATHM	Exit	AUTOHOME INC SP ADR RP CL Asp adr rp cl a	$0	–	-980	–	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-395	–	-0.05%	–
CPRT	Exit	COPART INC COM	$0	–	-916	–	-0.05%	–
GLDM	Exit	SPDR GOLD MINISHARES TRUSTspdr gld minis	$0	–	-4,235	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-640	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEW CL Acl a	$0	–	-2,009	–	-0.05%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-247	–	-0.05%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-238	–	-0.05%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COM	$0	–	-836	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-686	–	-0.06%	–
ECL	Exit	ECOLAB INC COM	$0	–	-452	–	-0.06%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-475	–	-0.06%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-2,045	–	-0.06%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDgrowth etf	$0	–	-482	–	-0.07%	–
CEO	Exit	CNOOC LIMITED SPONSORED ADRsponsored adr	$0	–	-893	–	-0.07%	–
POOL	Exit	POOL CORPORATION COM	$0	–	-385	–	-0.07%	–
PRI	Exit	PRIMERICA INC COM	$0	–	-913	–	-0.07%	–
FOXF	Exit	FOX FACTORY HLDG CORP COM	$0	–	-1,303	–	-0.07%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-1,975	–	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COM	$0	–	-105	–	-0.08%	–
MKTX	Exit	MARKETAXESS HLDGS INC COM	$0	–	-231	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-1,240	–	-0.08%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-735	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-1,403	–	-0.09%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-633	–	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-347	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-426	–	-0.09%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COM	$0	–	-1,214	–	-0.09%	–
CDW	Exit	CDW CORP COM	$0	–	-1,151	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-765	–	-0.09%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COM	$0	–	-464	–	-0.10%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COM	$0	–	-868	–	-0.10%	–
ORSNU	Exit	ORISUN ACQUISITION CORP UNITunit 99/99/9999	$0	–	-15,500	–	-0.11%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-115	–	-0.11%	–
OTIS	Exit	OTIS WORLDWIDE CORP COM	$0	–	-3,331	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-4,365	–	-0.13%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFus lrg cap etf	$0	–	-2,826	–	-0.14%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$0	–	-29,917	–	-1.41%	–
VGSH	Exit	VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas	$0	–	-69,835	–	-2.99%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFshort treas bd	$0	–	-57,407	–	-4.38%	–

Q2 2020

			Value		Shares		↓ Weighting
GBIL	New	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury	$25,851,000	–	257,248	–	17.82%	–
BIL	New	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg	$15,127,000	–	165,272	–	10.42%	–
VOO	New	VANGUARD S&P 500 ETF	$9,006,000	–	31,776	–	6.21%	–
SHV	New	ISHARES SHORT TREASURY BOND ETFshort treas bd	$6,357,000	–	57,407	–	4.38%	–
GLD	New	SPDR GOLD SHARES	$5,224,000	–	31,213	–	3.60%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFus mid-cap etf	$4,863,000	–	92,418	–	3.35%	–
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas	$4,344,000	–	69,835	–	2.99%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFtax exempt bd	$4,341,000	–	80,183	–	2.99%	–
AAPL	New	APPLE INC COM	$3,588,000	–	9,835	–	2.47%	–
AMZN	New	AMAZON COM INC COM	$3,029,000	–	1,098	–	2.09%	–
MSFT	New	MICROSOFT CORP COM	$2,992,000	–	14,704	–	2.06%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr	$2,710,000	–	48,666	–	1.87%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$2,507,000	–	84,279	–	1.73%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$2,178,000	–	17,704	–	1.50%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFus aggregate b	$2,098,000	–	37,305	–	1.45%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$2,043,000	–	29,917	–	1.41%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$1,926,000	–	3,380	–	1.33%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf	$1,845,000	–	30,431	–	1.27%	–
FB	New	FACEBOOK INC CL Acl a	$1,636,000	–	7,207	–	1.13%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$1,628,000	–	1,148	–	1.12%	–
CVNA	New	CARVANA CO CL Acl a	$1,603,000	–	13,336	–	1.10%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$1,560,000	–	32,768	–	1.08%	–
BLK	New	BLACKROCK INC COM	$1,459,000	–	2,682	–	1.01%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$1,447,000	–	4,893	–	1.00%	–
AMGN	New	AMGEN INC COM	$1,441,000	–	6,109	–	0.99%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,382,000	–	9,827	–	0.95%	–
ABBV	New	ABBVIE INC COM	$1,373,000	–	13,980	–	0.95%	–
INTC	New	INTEL CORP COM	$1,371,000	–	22,913	–	0.94%	–
DIS	New	DISNEY WALT CO COM DISNEY	$1,353,000	–	12,133	–	0.93%	–
JPM	New	JPMORGAN CHASE & CO COM	$1,353,000	–	14,386	–	0.93%	–
PEP	New	PEPSICO INC COM	$1,312,000	–	9,921	–	0.90%	–
PFE	New	PFIZER INC COM	$1,252,000	–	38,280	–	0.86%	–
NFLX	New	NETFLIX INC COM	$1,230,000	–	2,702	–	0.85%	–
NEE	New	NEXTERA ENERGY INC COM	$1,089,000	–	4,535	–	0.75%	–
NKE	New	NIKE INC CL Bcl b	$1,086,000	–	11,073	–	0.75%	–
BLV	New	VANGUARD LONG-TERM BOND INDEX FUNDlong term bond	$1,065,000	–	9,535	–	0.73%	–
PG	New	PROCTER AND GAMBLE CO COM	$898,000	–	7,509	–	0.62%	–
TSLA	New	TESLA INC COM	$868,000	–	804	–	0.60%	–
EMR	New	EMERSON ELEC CO COM	$861,000	–	13,879	–	0.59%	–
MCD	New	MCDONALDS CORP COM	$818,000	–	4,437	–	0.56%	–
BIIB	New	BIOGEN INC COM	$803,000	–	3,000	–	0.55%	–
NDAQ	New	NASDAQ INC COM	$781,000	–	6,539	–	0.54%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$739,000	–	3,740	–	0.51%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$729,000	–	5,665	–	0.50%	–
EA	New	ELECTRONIC ARTS INC COM	$726,000	–	5,496	–	0.50%	–
T	New	AT&T INC COM	$691,000	–	22,854	–	0.48%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$441,000	–	7,157	–	0.30%	–
BCO	New	BRINKS CO COM	$412,000	–	9,058	–	0.28%	–
SHOP	New	SHOPIFY INC CL Acl a	$358,000	–	377	–	0.25%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$306,000	–	5,795	–	0.21%	–
HD	New	HOME DEPOT INC COM	$293,000	–	1,170	–	0.20%	–
STM	New	STMICROELECTRONICS N V NY REGISTRYny registry	$265,000	–	9,680	–	0.18%	–
UN	New	UNILEVER N V N Y SHS NEW	$245,000	–	4,599	–	0.17%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$238,000	–	4,195	–	0.16%	–
SONY	New	SONY CORP SPONSORED ADRsponsored adr	$232,000	–	3,357	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$226,000	–	767	–	0.16%	–
JCI	New	JOHNSON CTLS INTL PLC SHS	$227,000	–	6,639	–	0.16%	–
ABB	New	ABB LTD SPONSORED ADRsponsored adr	$221,000	–	9,811	–	0.15%	–
YUMC	New	YUM CHINA HLDGS INC COM	$221,000	–	4,606	–	0.15%	–
MRK	New	MERCK & CO. INC COM	$219,000	–	2,832	–	0.15%	–
RACE	New	FERRARI N V COM	$218,000	–	1,277	–	0.15%	–
SAP	New	SAP SE SPON ADRspon adr	$214,000	–	1,525	–	0.15%	–
V	New	VISA INC COM CL A	$212,000	–	1,097	–	0.15%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFus lrg cap etf	$209,000	–	2,826	–	0.14%	–
ZTS	New	ZOETIS INC CL Acl a	$207,000	–	1,513	–	0.14%	–
XOM	New	EXXON MOBIL CORP COM	$195,000	–	4,365	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC COM	$192,000	–	1,103	–	0.13%	–
OTIS	New	OTIS WORLDWIDE CORP COM	$189,000	–	3,331	–	0.13%	–
TD	New	TORONTO DOMINION BK ONT COM NEW	$178,000	–	3,983	–	0.12%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new	$177,000	–	3,774	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$174,000	–	808	–	0.12%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$163,000	–	115	–	0.11%	–
BIDU	New	BAIDU INC SPON ADR REP Aspon adr rep a	$156,000	–	1,302	–	0.11%	–
ORSNU	New	ORISUN ACQUISITION CORP UNITunit 99/99/9999	$156,000	–	15,500	–	0.11%	–
CARR	New	CARRIER GLOBAL CORPORATION COM	$155,000	–	6,967	–	0.11%	–
SNY	New	SANOFI SPONSORED ADRsponsored adr	$152,000	–	2,984	–	0.10%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COM	$147,000	–	868	–	0.10%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COM	$144,000	–	464	–	0.10%	–
GOLD	New	BARRICK GOLD CORPORATION COM	$141,000	–	5,226	–	0.10%	–
CNI	New	CANADIAN NATL RY CO COM	$140,000	–	1,585	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$137,000	–	765	–	0.09%	–
CDW	New	CDW CORP COM	$134,000	–	1,151	–	0.09%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COM	$130,000	–	1,214	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW COM	$129,000	–	426	–	0.09%	–
SPLK	New	SPLUNK INC COM	$126,000	–	633	–	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$126,000	–	347	–	0.09%	–
CVX	New	CHEVRON CORP NEW COM	$125,000	–	1,403	–	0.09%	–
LLY	New	LILLY ELI & CO COM	$121,000	–	735	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO COM	$118,000	–	1,240	–	0.08%	–
MKTX	New	MARKETAXESS HLDGS INC COM	$116,000	–	231	–	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$110,000	–	105	–	0.08%	–
ORCL	New	ORACLE CORP COM	$109,000	–	1,975	–	0.08%	–
FOXF	New	FOX FACTORY HLDG CORP COM	$108,000	–	1,303	–	0.07%	–
PRI	New	PRIMERICA INC COM	$106,000	–	913	–	0.07%	–
POOL	New	POOL CORPORATION COM	$105,000	–	385	–	0.07%	–
CEO	New	CNOOC LIMITED SPONSORED ADRsponsored adr	$101,000	–	893	–	0.07%	–
VUG	New	VANGUARD GROWTH INDEX FUNDgrowth etf	$97,000	–	482	–	0.07%	–
CSCO	New	CISCO SYS INC COM	$95,000	–	2,045	–	0.06%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$91,000	–	475	–	0.06%	–
ECL	New	ECOLAB INC COM	$90,000	–	452	–	0.06%	–
AZPN	New	ASPEN TECHNOLOGY INC COM	$87,000	–	836	–	0.06%	–
TXN	New	TEXAS INSTRS INC COM	$87,000	–	686	–	0.06%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh	$84,000	–	2,544	–	0.06%	–
FDS	New	FACTSET RESH SYS INC COM	$78,000	–	238	–	0.05%	–
CMCSA	New	COMCAST CORP NEW CL Acl a	$78,000	–	2,009	–	0.05%	–
GWW	New	GRAINGER W W INC COM	$78,000	–	247	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$77,000	–	640	–	0.05%	–
DG	New	DOLLAR GEN CORP NEW COM	$75,000	–	395	–	0.05%	–
GLDM	New	SPDR GOLD MINISHARES TRUSTspdr gld minis	$75,000	–	4,235	–	0.05%	–
CPRT	New	COPART INC COM	$76,000	–	916	–	0.05%	–
ATHM	New	AUTOHOME INC SP ADR RP CL Asp adr rp cl a	$74,000	–	980	–	0.05%	–
HON	New	HONEYWELL INTL INC COM	$71,000	–	492	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$71,000	–	1,296	–	0.05%	–
KO	New	COCA COLA CO COM	$66,000	–	1,466	–	0.04%	–
EBAY	New	EBAY INC. COM	$64,000	–	1,222	–	0.04%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$62,000	–	705	–	0.04%	–
PNR	New	PENTAIR PLC SHS	$63,000	–	1,667	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bcl b	$59,000	–	531	–	0.04%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$60,000	–	558	–	0.04%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$58,000	–	326	–	0.04%	–
GGG	New	GRACO INC COM	$56,000	–	1,167	–	0.04%	–
CVET	New	COVETRUS INC COM	$54,000	–	3,000	–	0.04%	–
CB	New	CHUBB LIMITED COM	$51,000	–	400	–	0.04%	–
TER	New	TERADYNE INC COM	$51,000	–	598	–	0.04%	–
SPY	New	SPDR S&P 500 ETFtr unit	$48,000	–	156	–	0.03%	–
SCHW	New	SCHWAB CHARLES CORP COM	$47,000	–	1,379	–	0.03%	–
KMB	New	KIMBERLY CLARK CORP COM	$46,000	–	325	–	0.03%	–
MMM	New	3M CO COM	$43,000	–	275	–	0.03%	–
GPC	New	GENUINE PARTS CO COM	$44,000	–	502	–	0.03%	–
SQ	New	SQUARE INC CL Acl a	$42,000	–	398	–	0.03%	–
WELL	New	WELLTOWER INC COM	$42,000	–	805	–	0.03%	–
WM	New	WASTE MGMT INC DEL COM	$40,000	–	379	–	0.03%	–
D	New	DOMINION ENERGY INC COM	$39,000	–	478	–	0.03%	–
GLW	New	CORNING INC COM	$39,000	–	1,500	–	0.03%	–
SNPS	New	SYNOPSYS INC COM	$35,000	–	177	–	0.02%	–
CLX	New	CLOROX CO DEL COM	$33,000	–	150	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$32,000	–	100	–	0.02%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHS	$31,000	–	84	–	0.02%	–
DCI	New	DONALDSON INC COM	$29,000	–	629	–	0.02%	–
COP	New	CONOCOPHILLIPS COM	$28,000	–	660	–	0.02%	–
KLAC	New	KLA CORP COM NEW	$27,000	–	141	–	0.02%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$27,000	–	186	–	0.02%	–
XLNX	New	XILINX INC COM	$26,000	–	260	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC COM	$25,000	–	282	–	0.02%	–
DOV	New	DOVER CORP COM	$25,000	–	261	–	0.02%	–
PSX	New	PHILLIPS 66 COM	$24,000	–	330	–	0.02%	–
PGR	New	PROGRESSIVE CORP OHIO COM	$25,000	–	312	–	0.02%	–
ADBE	New	ADOBE INC COM	$24,000	–	55	–	0.02%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf	$23,000	–	83	–	0.02%	–
ENB	New	ENBRIDGE INC COM	$22,000	–	737	–	0.02%	–
BBI	New	BRICKELL BIOTECH INC COM	$19,000	–	18,812	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP COM	$19,000	–	1,000	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC SHS	$18,000	–	200	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEW	$18,000	–	128	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO COM	$15,000	–	200	–	0.01%	–
NVDA	New	NVIDIA CORPORATION COM	$13,000	–	33	–	0.01%	–
CAT	New	CATERPILLAR INC DEL COM	$13,000	–	100	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD ORDord	$12,000	–	343	–	0.01%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$12,000	–	151	–	0.01%	–
CRM	New	SALESFORCE COM INC COM	$11,000	–	60	–	0.01%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$12,000	–	147	–	0.01%	–
ADI	New	ANALOG DEVICES INC COM	$11,000	–	86	–	0.01%	–
LRCX	New	LAM RESEARCH CORP COM	$12,000	–	38	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC COM	$10,000	–	194	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC COM	$10,000	–	69	–	0.01%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$8,000	–	150	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COM	$8,000	–	80	–	0.01%	–
AVGO	New	BROADCOM INC COM	$9,000	–	30	–	0.01%	–
AMAT	New	APPLIED MATLS INC COM	$9,000	–	143	–	0.01%	–
APH	New	AMPHENOL CORP NEW CL Acl a	$8,000	–	87	–	0.01%	–
BAC	New	BK OF AMERICA CORP COM	$7,000	–	300	–	0.01%	–
MDT	New	MEDTRONIC PLC SHS	$5,000	–	59	–	0.00%	–
MS	New	MORGAN STANLEY COM NEW	$5,000	–	108	–	0.00%	–
IR	New	INGERSOLL RAND INC COM	$5,000	–	176	–	0.00%	–
TFC	New	TRUIST FINL CORP COM	$4,000	–	94	–	0.00%	–
UGI	New	UGI CORP NEW COM	$5,000	–	144	–	0.00%	–
ANTM	New	ANTHEM INC COM	$5,000	–	20	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$5,000	–	62	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$3,000	–	9	–	0.00%	–
WFC	New	WELLS FARGO CO NEW COM	$3,000	–	126	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a	$3,000	–	92	–	0.00%	–
SNAP	New	SNAP INC CL Acl a	$1,000	–	25	–	0.00%	–
GILD	New	GILEAD SCIENCES INC COM	$1,000	–	10	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC SHS	$0	–	14	–	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO SHS	$0	–	7	–	0.00%	–
ADNT	New	ADIENT PLC ORD SHS	$0	–	5	–	0.00%	–
ONDK	New	ON DECK CAP INC COM	$0	–	500	–	0.00%	–
HEPA	New	HEPION PHARMACEUTICALS INC COM	$0	–	4	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
ORSNU	Exit	ORISUN ACQUISITION C UTSunit 99/99/9999	$0	–	-15,000	–	-0.12%	–
BIDU	Exit	BAIDU COM INC Fspon adr rep a	$0	–	-1,967	–	-0.16%	–
BABA	Exit	ALIBABA GROUP HOLDING Fsponsored ads	$0	–	-1,220	–	-0.16%	–
SHG	Exit	SHINHAN FINL GROUP CO Fspn adr restrd	$0	–	-5,902	–	-0.16%	–
SHM	Exit	SPDR NUVEEN BLOOMBERGnuveen blmbrg sr	$0	–	-4,329	–	-0.17%	–
HYMB	Exit	SPDR NUVEEN S&P HIGHnuv hghyld mun	$0	–	-3,705	–	-0.17%	–
DEO	Exit	DIAGEO PLC Fspon adr new	$0	–	-1,364	–	-0.18%	–
SNY	Exit	SANOFI S A Fsponsored adr	$0	–	-4,927	–	-0.18%	–
SHY	Exit	ISHARES 1-3 YEAR TREASRY1 3 yr treas bd	$0	–	-2,800	–	-0.19%	–
HSBC	Exit	HSBC HLDGS PLC Fspon adr new	$0	–	-6,175	–	-0.19%	–
CNI	Exit	CANADIAN NATL RAILWY F	$0	–	-2,654	–	-0.19%	–
CEO	Exit	CNOOC LIMITED Fsponsored adr	$0	–	-1,568	–	-0.19%	–
BHP	Exit	BHP GROUP LTD Fsponsored ads	$0	–	-4,908	–	-0.19%	–
JAZZ	Exit	JAZZ PHARMACEUTICAL F	$0	–	-1,899	–	-0.19%	–
SONY	Exit	SONY CORP Fsponsored adr	$0	–	-4,405	–	-0.20%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-5,743	–	-0.20%	–
RACE	Exit	FERRARI N V F	$0	–	-1,711	–	-0.21%	–
SAP	Exit	SAP SE Fspon adr	$0	–	-2,268	–	-0.21%	–
GIB	Exit	CGI INC Fcl a sub vtg	$0	–	-3,393	–	-0.21%	–
ABB	Exit	ABB LTD Fsponsored adr	$0	–	-14,953	–	-0.23%	–
INFY	Exit	INFOSYS LTD Fsponsored adr	$0	–	-26,387	–	-0.24%	–
TSM	Exit	TAIWAN SEMICONDUCTR Fsponsored ads	$0	–	-6,580	–	-0.24%	–
UN	Exit	UNILEVER N V F	$0	–	-5,389	–	-0.26%	–
STM	Exit	STMICROELECTRONICS NV Fny registry	$0	–	-16,966	–	-0.26%	–
BUD	Exit	ANHEUSER BUSCH INBEV S Fsponsored adr	$0	–	-3,482	–	-0.26%	–
RDSA	Exit	ROYAL DUTCH SHELL Fspons adr a	$0	–	-5,752	–	-0.27%	–
LYB	Exit	LYONDELLBASELL INDS F	$0	–	-4,147	–	-0.29%	–
AZN	Exit	ASTRAZENECA PLC Fsponsored adr	$0	–	-8,897	–	-0.31%	–
TD	Exit	TORONTO-DOMINION BK F	$0	–	-7,202	–	-0.33%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,614	–	-0.36%	–
NXPI	Exit	NXP SEMICONDUCTORS F	$0	–	-5,009	–	-0.43%	–
PHM	Exit	PULTEGROUP INC	$0	–	-15,380	–	-0.44%	–
IP	Exit	INTERNTNL PAPER	$0	–	-13,755	–	-0.45%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,528	–	-0.47%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,758	–	-0.50%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-11,028	–	-0.53%	–
FDX	Exit	FEDEX CORP	$0	–	-4,742	–	-0.54%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-5,873	–	-0.55%	–
PANW	Exit	PALO ALTO NETWORKS	$0	–	-3,417	–	-0.55%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-11,403	–	-0.57%	–
NDAQ	Exit	NASDAQ INC	$0	–	-7,776	–	-0.61%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,299	–	-0.61%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-12,126	–	-0.66%	–
STZ	Exit	CONSTELLATION BRANDcl a	$0	–	-4,271	–	-0.70%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-4,328	–	-0.70%	–
TSLA	Exit	TESLA INC	$0	–	-3,729	–	-0.71%	–
VMW	Exit	VMWARE INC	$0	–	-5,992	–	-0.71%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-10,573	–	-0.72%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-7,396	–	-0.72%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,386	–	-0.84%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,071	–	-0.85%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,796	–	-0.94%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-8,923	–	-0.96%	–
PEP	Exit	PEPSICO INC	$0	–	-9,639	–	-1.04%	–
PFE	Exit	PFIZER INC	$0	–	-39,380	–	-1.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,100	–	-1.23%	–
IJR	Exit	ISHARES CORE S&P SMALLcore s&p scp etf	$0	–	-20,538	–	-1.26%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-6,000	–	-1.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,436	–	-1.30%	–
DIS	Exit	WALT DISNEY CO	$0	–	-13,221	–	-1.35%	–
INTC	Exit	INTEL CORP	$0	–	-33,608	–	-1.36%	–
TRV	Exit	TRAVELERS COMPANIES	$0	–	-11,890	–	-1.39%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-15,188	–	-1.40%	–
BA	Exit	BOEING CO	$0	–	-4,697	–	-1.40%	–
GOOGL	Exit	ALPHABET INC.cap stk cl a	$0	–	-1,559	–	-1.50%	–
IEMG	Exit	ISHARES CORE MSCIcore msci emkt	$0	–	-39,926	–	-1.54%	–
AMGN	Exit	AMGEN INC.	$0	–	-10,716	–	-1.63%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,366	–	-1.86%	–
CVNA	Exit	CARVANA COcl a	$0	–	-44,319	–	-2.30%	–
SCHZ	Exit	SCHWAB US AGGREGATE BONDus aggregate b	$0	–	-62,758	–	-2.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,677	–	-2.70%	–
AAPL	Exit	APPLE INC	$0	–	-15,630	–	-2.75%	–
SHV	Exit	ISHARES SHORT TREASURYshort treas bd	$0	–	-34,305	–	-2.98%	–
VTEB	Exit	VANGUARD MUNI BND TAXtax exempt bd	$0	–	-91,871	–	-3.87%	–
USMV	Exit	ISHARES EDGE MSCI MINmsci min vol etf	$0	–	-80,220	–	-4.04%	–
SCHF	Exit	SCHWAB INTERNATIONALintl eqty etf	$0	–	-170,450	–	-4.27%	–
SCHM	Exit	CHARLES SCHWAB US MCus mid-cap etf	$0	–	-105,391	–	-4.68%	–
BIL	Exit	SPDR BLOOMBERG BARCLAYSspdr bloomberg	$0	–	-82,316	–	-5.93%	–
GBIL	Exit	GOLDMAN SACHS ACCESacces treasury	$0	–	-137,235	–	-10.83%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-51,725	–	-11.08%	–

Q3 2019

			Value		Shares		↓ Weighting
VOO	New	VANGUARD S&P 500 ETF	$14,100,000	–	51,725	–	11.08%	–
GBIL	New	GOLDMAN SACHS ACCESacces treasury	$13,776,000	–	137,235	–	10.83%	–
BIL	New	SPDR BLOOMBERG BARCLAYSspdr bloomberg	$7,539,000	–	82,316	–	5.93%	–
SCHM	New	CHARLES SCHWAB US MCus mid-cap etf	$5,959,000	–	105,391	–	4.68%	–
SCHF	New	SCHWAB INTERNATIONALintl eqty etf	$5,431,000	–	170,450	–	4.27%	–
USMV	New	ISHARES EDGE MSCI MINmsci min vol etf	$5,142,000	–	80,220	–	4.04%	–
VTEB	New	VANGUARD MUNI BND TAXtax exempt bd	$4,926,000	–	91,871	–	3.87%	–
SHV	New	ISHARES SHORT TREASURYshort treas bd	$3,795,000	–	34,305	–	2.98%	–
AAPL	New	APPLE INC	$3,501,000	–	15,630	–	2.75%	–
MSFT	New	MICROSOFT CORP	$3,431,000	–	24,677	–	2.70%	–
SCHZ	New	SCHWAB US AGGREGATE BONDus aggregate b	$3,380,000	–	62,758	–	2.66%	–
CVNA	New	CARVANA COcl a	$2,925,000	–	44,319	–	2.30%	–
AMZN	New	AMAZON.COM INC	$2,371,000	–	1,366	–	1.86%	–
AMGN	New	AMGEN INC.	$2,074,000	–	10,716	–	1.63%	–
IEMG	New	ISHARES CORE MSCIcore msci emkt	$1,957,000	–	39,926	–	1.54%	–
GOOGL	New	ALPHABET INC.cap stk cl a	$1,904,000	–	1,559	–	1.50%	–
BA	New	BOEING CO	$1,787,000	–	4,697	–	1.40%	–
JPM	New	J P MORGAN CHASE & CO	$1,787,000	–	15,188	–	1.40%	–
TRV	New	TRAVELERS COMPANIES	$1,768,000	–	11,890	–	1.39%	–
INTC	New	INTEL CORP	$1,732,000	–	33,608	–	1.36%	–
DIS	New	WALT DISNEY CO	$1,723,000	–	13,221	–	1.35%	–
XOM	New	EXXON MOBIL CORP	$1,655,000	–	23,436	–	1.30%	–
MA	New	MASTERCARD INCcl a	$1,629,000	–	6,000	–	1.28%	–
IJR	New	ISHARES CORE S&P SMALLcore s&p scp etf	$1,599,000	–	20,538	–	1.26%	–
JNJ	New	JOHNSON & JOHNSON	$1,565,000	–	12,100	–	1.23%	–
PFE	New	PFIZER INC	$1,415,000	–	39,380	–	1.11%	–
PEP	New	PEPSICO INC	$1,321,000	–	9,639	–	1.04%	–
UTX	New	UNITED TECHNOLOGIES	$1,218,000	–	8,923	–	0.96%	–
NKE	New	NIKE INCcl b	$1,202,000	–	12,796	–	0.94%	–
FB	New	FACEBOOK INCcl a	$1,081,000	–	6,071	–	0.85%	–
BLK	New	BLACKROCK INC	$1,063,000	–	2,386	–	0.84%	–
PG	New	PROCTER & GAMBLE	$920,000	–	7,396	–	0.72%	–
TSN	New	TYSON FOODS INCcl a	$911,000	–	10,573	–	0.72%	–
VMW	New	VMWARE INC	$899,000	–	5,992	–	0.71%	–
TSLA	New	TESLA INC	$898,000	–	3,729	–	0.71%	–
GS	New	GOLDMAN SACHS GROUP	$897,000	–	4,328	–	0.70%	–
STZ	New	CONSTELLATION BRANDcl a	$885,000	–	4,271	–	0.70%	–
STI	New	SUNTRUST BANKS INC	$834,000	–	12,126	–	0.66%	–
ABBV	New	ABBVIE INC	$780,000	–	10,299	–	0.61%	–
NDAQ	New	NASDAQ INC	$773,000	–	7,776	–	0.61%	–
HSIC	New	SCHEIN HENRY INC	$724,000	–	11,403	–	0.57%	–
PANW	New	PALO ALTO NETWORKS	$696,000	–	3,417	–	0.55%	–
DRI	New	DARDEN RESTAURANTS	$694,000	–	5,873	–	0.55%	–
FDX	New	FEDEX CORP	$690,000	–	4,742	–	0.54%	–
MPC	New	MARATHON PETE CORP	$670,000	–	11,028	–	0.53%	–
BIIB	New	BIOGEN INC	$642,000	–	2,758	–	0.50%	–
COP	New	CONOCOPHILLIPS	$600,000	–	10,528	–	0.47%	–
IP	New	INTERNTNL PAPER	$575,000	–	13,755	–	0.45%	–
PHM	New	PULTEGROUP INC	$562,000	–	15,380	–	0.44%	–
NXPI	New	NXP SEMICONDUCTORS F	$547,000	–	5,009	–	0.43%	–
EA	New	ELECTRONIC ARTS INC	$451,000	–	4,614	–	0.36%	–
TD	New	TORONTO-DOMINION BK F	$420,000	–	7,202	–	0.33%	–
AZN	New	ASTRAZENECA PLC Fsponsored adr	$397,000	–	8,897	–	0.31%	–
LYB	New	LYONDELLBASELL INDS F	$371,000	–	4,147	–	0.29%	–
RDSA	New	ROYAL DUTCH SHELL Fspons adr a	$339,000	–	5,752	–	0.27%	–
BUD	New	ANHEUSER BUSCH INBEV S Fsponsored adr	$331,000	–	3,482	–	0.26%	–
STM	New	STMICROELECTRONICS NV Fny registry	$328,000	–	16,966	–	0.26%	–
UN	New	UNILEVER N V F	$324,000	–	5,389	–	0.26%	–
TSM	New	TAIWAN SEMICONDUCTR Fsponsored ads	$306,000	–	6,580	–	0.24%	–
INFY	New	INFOSYS LTD Fsponsored adr	$300,000	–	26,387	–	0.24%	–
ABB	New	ABB LTD Fsponsored adr	$294,000	–	14,953	–	0.23%	–
GIB	New	CGI INC Fcl a sub vtg	$269,000	–	3,393	–	0.21%	–
SAP	New	SAP SE Fspon adr	$267,000	–	2,268	–	0.21%	–
RACE	New	FERRARI N V F	$264,000	–	1,711	–	0.21%	–
YUMC	New	YUM CHINA HOLDINGS INC	$261,000	–	5,743	–	0.20%	–
SONY	New	SONY CORP Fsponsored adr	$260,000	–	4,405	–	0.20%	–
JAZZ	New	JAZZ PHARMACEUTICAL F	$243,000	–	1,899	–	0.19%	–
BHP	New	BHP GROUP LTD Fsponsored ads	$242,000	–	4,908	–	0.19%	–
CEO	New	CNOOC LIMITED Fsponsored adr	$239,000	–	1,568	–	0.19%	–
CNI	New	CANADIAN NATL RAILWY F	$238,000	–	2,654	–	0.19%	–
HSBC	New	HSBC HLDGS PLC Fspon adr new	$236,000	–	6,175	–	0.19%	–
SHY	New	ISHARES 1-3 YEAR TREASRY1 3 yr treas bd	$237,000	–	2,800	–	0.19%	–
SNY	New	SANOFI S A Fsponsored adr	$228,000	–	4,927	–	0.18%	–
DEO	New	DIAGEO PLC Fspon adr new	$223,000	–	1,364	–	0.18%	–
HYMB	New	SPDR NUVEEN S&P HIGHnuv hghyld mun	$220,000	–	3,705	–	0.17%	–
SHM	New	SPDR NUVEEN BLOOMBERGnuveen blmbrg sr	$212,000	–	4,329	–	0.17%	–
SHG	New	SHINHAN FINL GROUP CO Fspn adr restrd	$207,000	–	5,902	–	0.16%	–
BABA	New	ALIBABA GROUP HOLDING Fsponsored ads	$204,000	–	1,220	–	0.16%	–
BIDU	New	BAIDU COM INC Fspon adr rep a	$202,000	–	1,967	–	0.16%	–
ORSNU	New	ORISUN ACQUISITION C UTSunit 99/99/9999	$150,000	–	15,000	–	0.12%	–

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