Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $48,446,196 | -0.5% | 906,044 | +1.3% | 15.28% | -1.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $33,816,270 | -4.2% | 996,942 | +0.5% | 10.67% | -5.5% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $20,808,617 | – | 874,312 | – | 6.56% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $18,584,955 | +1.5% | 554,278 | +4.1% | 5.86% | +0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $17,484,297 | -2.3% | 397,370 | +1.9% | 5.52% | -3.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $17,290,727 | +0.4% | 305,059 | +2.0% | 5.45% | -1.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,677,593 | -0.5% | 387,867 | +2.0% | 4.94% | -1.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $15,327,421 | -4.3% | 641,046 | +1.6% | 4.84% | -5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,275,836 | +1.7% | 151,130 | +3.2% | 3.56% | +0.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $11,104,549 | -4.1% | 154,444 | +3.0% | 3.50% | -5.4% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $7,589,251 | -4.3% | 220,298 | +2.8% | 2.39% | -5.7% |
| ISCF | Buy | ISHARES TRinternational sl | $5,575,546 | -4.1% | 193,059 | +2.5% | 1.76% | -5.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,362,088 | -2.1% | 72,964 | +2.5% | 1.69% | -3.5% |
| AAPL | Buy | APPLE INC | $4,945,479 | +7.3% | 27,917 | +17.5% | 1.56% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $4,367,828 | +6.4% | 33,223 | +5.5% | 1.38% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,308,795 | +20.6% | 30,561 | +3.5% | 1.36% | +18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,114,286 | +14.8% | 11,912 | +13.4% | 1.30% | +13.3% |
| PGR | Buy | PROGRESSIVE CORP | $3,471,344 | +34.3% | 21,841 | +11.9% | 1.10% | +32.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,460,677 | +1.3% | 13,815 | +5.7% | 1.09% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,348,004 | +16.3% | 30,057 | +12.0% | 1.06% | +14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,333,071 | -3.8% | 85,158 | -0.1% | 1.05% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,323,713 | +8.9% | 105,481 | +28.6% | 1.05% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,193,699 | +16.5% | 21,648 | +14.8% | 1.01% | +14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,799,373 | +10.3% | 19,140 | +14.5% | 0.88% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $2,795,614 | +6.9% | 8,419 | +9.7% | 0.88% | +5.5% |
| HCA | Buy | HCA HEALTHCARE INC | $2,783,180 | +2.7% | 11,408 | +27.7% | 0.88% | +1.3% |
| WRB | New | BERKLEY W R CORP | $2,707,836 | – | 40,972 | – | 0.85% | – |
| KLAC | Buy | KLA CORP | $2,597,334 | +7.4% | 5,340 | +7.1% | 0.82% | +5.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,523,303 | +48.2% | 25,737 | +65.3% | 0.80% | +46.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,453,335 | +6.4% | 11,343 | +8.3% | 0.77% | +4.9% |
| LOW | Buy | LOWES COS INC | $2,326,576 | +2.3% | 11,741 | +16.5% | 0.73% | +0.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,319,546 | -4.4% | 23,207 | -4.5% | 0.73% | -5.7% |
| PEP | Buy | PEPSICO INC | $2,304,152 | +9.1% | 14,368 | +26.0% | 0.73% | +7.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,897,368 | +3.8% | 35,769 | +2.7% | 0.60% | +2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,682,006 | +4.9% | 25,997 | +8.7% | 0.53% | +3.5% |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,413,684 | – | 41,974 | – | 0.45% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,286,077 | +34.5% | 13,911 | +42.5% | 0.41% | +32.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,240,467 | -14.1% | 25,989 | -9.6% | 0.39% | -15.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,190,336 | -6.9% | 27,270 | -1.5% | 0.38% | -8.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,140,867 | +5.0% | 14,925 | +12.7% | 0.36% | +3.4% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,042,562 | -91.2% | 48,559 | -91.2% | 0.33% | -91.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $948,772 | +31.0% | 13,823 | +38.7% | 0.30% | +28.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $844,934 | +22.1% | 18,257 | +24.1% | 0.27% | +20.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $817,184 | -26.3% | 7,924 | -25.7% | 0.26% | -27.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $771,925 | +57.5% | 32,070 | +61.6% | 0.24% | +54.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $701,474 | +85.0% | 30,016 | +98.0% | 0.22% | +82.6% |
| MUB | Buy | ISHARES TRnational mun etf | $692,612 | +26.4% | 6,807 | +32.6% | 0.22% | +24.6% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $556,436 | +21.7% | 11,933 | +23.4% | 0.18% | +20.5% |
| MRK | Sell | MERCK & CO INC | $465,952 | -10.2% | 4,473 | -0.6% | 0.15% | -11.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $441,005 | -62.4% | 9,188 | -59.7% | 0.14% | -62.9% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $423,874 | +11.2% | 21,615 | +20.0% | 0.13% | +9.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $413,837 | +41.9% | 10,919 | +51.8% | 0.13% | +40.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $392,546 | +6.8% | 896 | +8.6% | 0.12% | +5.1% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $359,453 | – | 3,577 | – | 0.11% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $343,494 | -19.6% | 7,069 | -16.1% | 0.11% | -21.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $328,611 | +28.8% | 6,893 | +33.2% | 0.10% | +26.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $318,559 | -0.5% | 6,361 | -0.4% | 0.10% | -2.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $314,462 | – | 4,344 | – | 0.10% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $306,999 | -17.2% | 4,824 | -13.7% | 0.10% | -18.5% |
| WM | Sell | WASTE MGMT INC DEL | $304,904 | -8.2% | 1,905 | -0.6% | 0.10% | -9.4% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $289,740 | +13.8% | 6,035 | +19.1% | 0.09% | +12.3% |
| SPIP | New | SPDR SER TRportfli tips etf | $282,375 | – | 11,474 | – | 0.09% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $275,761 | -19.1% | 8,907 | -15.0% | 0.09% | -20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $273,821 | -14.4% | 628 | -13.0% | 0.09% | -15.7% |
| BAR | Sell | GRANITESHARES GOLD TR | $219,014 | -72.7% | 11,521 | -72.7% | 0.07% | -73.0% |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -4,673 | – | -0.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,329 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -171,328 | – | -0.83% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -240,396 | – | -2.93% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $48,708,644 | – | 894,722 | – | 15.58% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $35,297,945 | – | 991,515 | – | 11.29% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $18,314,240 | – | 532,700 | – | 5.86% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $17,888,090 | – | 389,804 | – | 5.72% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $17,224,695 | – | 299,196 | – | 5.51% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $16,011,828 | – | 631,132 | – | 5.12% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $15,755,625 | – | 380,112 | – | 5.04% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $11,862,208 | – | 550,706 | – | 3.80% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $11,578,390 | – | 149,999 | – | 3.70% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,084,679 | – | 146,506 | – | 3.55% | – |
| New | WORLD GOLD TRspdr gld minis | $9,156,683 | – | 240,396 | – | 2.93% | – | |
| LEMB | New | ISHARES INCjp morgan em etf | $7,933,703 | – | 214,309 | – | 2.54% | – |
| ISCF | New | ISHARES TRinternational sl | $5,813,387 | – | 188,440 | – | 1.86% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $5,477,677 | – | 71,176 | – | 1.75% | – |
| AAPL | New | APPLE INC | $4,609,720 | – | 23,765 | – | 1.48% | – |
| AMZN | New | AMAZON COM INC | $4,105,297 | – | 31,492 | – | 1.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,583,228 | – | 10,508 | – | 1.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,572,365 | – | 29,531 | – | 1.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,466,027 | – | 85,202 | – | 1.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,416,375 | – | 13,066 | – | 1.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,050,821 | – | 82,033 | – | 0.98% | – |
| XOM | New | EXXON MOBIL CORP | $2,878,404 | – | 26,838 | – | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,741,879 | – | 18,852 | – | 0.88% | – |
| HCA | New | HCA HEALTHCARE INC | $2,710,168 | – | 8,930 | – | 0.87% | – |
| MSFT | New | MICROSOFT CORP | $2,614,227 | – | 7,677 | – | 0.84% | – |
| F | New | FORD MTR CO DEL | $2,592,191 | – | 171,328 | – | 0.83% | – |
| PGR | New | PROGRESSIVE CORP | $2,584,557 | – | 19,525 | – | 0.83% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,537,330 | – | 16,722 | – | 0.81% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,425,060 | – | 24,309 | – | 0.78% | – |
| KLAC | New | KLA CORP | $2,418,517 | – | 4,986 | – | 0.77% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,306,801 | – | 10,472 | – | 0.74% | – |
| LOW | New | LOWES COS INC | $2,274,370 | – | 10,077 | – | 0.73% | – |
| PEP | New | PEPSICO INC | $2,111,719 | – | 11,401 | – | 0.68% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,828,134 | – | 34,815 | – | 0.58% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,702,782 | – | 15,569 | – | 0.54% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,604,189 | – | 23,911 | – | 0.51% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,443,721 | – | 28,748 | – | 0.46% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,278,493 | – | 27,685 | – | 0.41% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,171,360 | – | 22,816 | – | 0.38% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,109,325 | – | 10,662 | – | 0.36% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,087,054 | – | 13,239 | – | 0.35% | – |
| AGG | New | ISHARES TRcore us aggbd et | $956,141 | – | 9,762 | – | 0.31% | – |
| BAR | New | GRANITESHARES GOLD TR | $801,195 | – | 42,146 | – | 0.26% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $724,243 | – | 9,963 | – | 0.23% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $692,106 | – | 14,710 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $630,540 | – | 2,113 | – | 0.20% | – |
| MUB | New | ISHARES TRnational mun etf | $547,952 | – | 5,134 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $519,024 | – | 4,498 | – | 0.17% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $490,246 | – | 19,848 | – | 0.16% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $457,195 | – | 9,672 | – | 0.15% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $427,084 | – | 8,427 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $410,170 | – | 3,716 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $396,095 | – | 5,338 | – | 0.13% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $381,285 | – | 18,019 | – | 0.12% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $379,227 | – | 15,163 | – | 0.12% | – |
| AOA | New | ISHARES TRaggres alloc etf | $370,708 | – | 5,588 | – | 0.12% | – |
| CSX | New | CSX CORP | $373,463 | – | 10,952 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $367,680 | – | 825 | – | 0.12% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $340,791 | – | 10,473 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $332,262 | – | 1,916 | – | 0.11% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $331,829 | – | 6,329 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $317,610 | – | 9,000 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $320,048 | – | 722 | – | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $320,094 | – | 6,384 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $314,398 | – | 1,998 | – | 0.10% | – |
| KO | New | COCA COLA CO | $294,837 | – | 4,896 | – | 0.09% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $291,676 | – | 7,193 | – | 0.09% | – |
| WMT | New | WALMART INC | $274,593 | – | 1,747 | – | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $255,147 | – | 5,176 | – | 0.08% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $254,515 | – | 5,067 | – | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $226,035 | – | 20,968 | – | 0.07% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $217,025 | – | 4,673 | – | 0.07% | – |
| DE | New | DEERE & CO | $207,736 | – | 513 | – | 0.07% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,640 | – | -0.09% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -8,555 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,786 | – | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,173 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,000 | – | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,223 | – | -0.12% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,349 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -824 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,928 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,800 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,022 | – | -0.13% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -6,074 | – | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,895 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,729 | – | -0.14% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -17,706 | – | -0.15% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -7,065 | – | -0.16% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -9,001 | – | -0.16% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -6,870 | – | -0.17% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -16,298 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,541 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,267 | – | -0.19% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -9,198 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,287 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,212 | – | -0.23% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -11,437 | – | -0.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,748 | – | -0.28% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,780 | – | -0.28% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -14,203 | – | -0.30% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -26,830 | – | -0.30% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -50,084 | – | -0.37% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,558 | – | -0.37% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -80,738 | – | -0.41% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,010 | – | -0.41% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -19,285 | – | -0.42% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,216 | – | -0.44% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -6,808 | – | -0.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,205 | – | -0.44% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,705 | – | -0.45% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -40,506 | – | -0.47% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,097 | – | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,090 | – | -0.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,481 | – | -0.48% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,478 | – | -0.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,916 | – | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,018 | – | -0.53% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -45,642 | – | -0.54% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,341 | – | -0.54% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,156 | – | -0.58% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -23,372 | – | -0.62% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,391 | – | -0.64% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -31,497 | – | -0.65% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,427 | – | -0.67% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,838 | – | -0.71% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,844 | – | -0.75% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -17,326 | – | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,503 | – | -0.79% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,602 | – | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,410 | – | -0.90% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -61,273 | – | -1.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -74,701 | – | -1.23% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -50,230 | – | -1.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,104 | – | -1.40% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -56,197 | – | -1.74% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -144,819 | – | -2.62% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -180,199 | – | -2.64% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -91,958 | – | -3.10% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -217,703 | – | -3.26% | – | |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -120,283 | – | -3.66% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -158,713 | – | -3.73% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -475,454 | – | -4.12% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -252,992 | – | -5.48% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -324,011 | – | -5.66% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -527,091 | – | -5.96% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -442,777 | – | -6.23% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -877,474 | – | -10.26% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -773,203 | – | -15.46% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $34,106,000 | -10.1% | 773,203 | -5.2% | 15.46% | -2.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $22,639,000 | -8.9% | 877,474 | +1.8% | 10.26% | -1.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $13,744,000 | -11.0% | 442,777 | -0.3% | 6.23% | -3.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $13,151,000 | -12.2% | 527,091 | -7.3% | 5.96% | -5.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $12,494,000 | -2.5% | 324,011 | +0.3% | 5.66% | +5.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $12,083,000 | -8.5% | 252,992 | -2.5% | 5.48% | -1.0% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $9,086,000 | -7.5% | 475,454 | -5.5% | 4.12% | +0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,221,000 | -18.8% | 158,713 | -12.5% | 3.73% | -12.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,076,000 | -13.2% | 120,283 | -6.4% | 3.66% | -6.1% |
| Sell | WORLD GOLD TRspdr gld minis | $7,180,000 | -13.3% | 217,703 | -5.7% | 3.26% | -6.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,831,000 | -4.0% | 91,958 | -1.5% | 3.10% | +3.9% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $5,822,000 | -7.2% | 180,199 | -1.9% | 2.64% | +0.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,784,000 | -2.1% | 144,819 | -0.6% | 2.62% | +5.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,828,000 | -1.3% | 56,197 | +2.2% | 1.74% | +6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,092,000 | -24.4% | 14,104 | -22.0% | 1.40% | -18.2% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,802,000 | -8.6% | 50,230 | +1.6% | 1.27% | -1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,716,000 | -16.8% | 74,701 | -6.7% | 1.23% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,236,000 | +55.1% | 61,273 | +77.0% | 1.01% | +67.9% |
| AAPL | Buy | APPLE INC | $1,991,000 | +17.7% | 14,410 | +16.5% | 0.90% | +27.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,903,000 | -19.6% | 10,602 | -15.5% | 0.86% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $1,752,000 | +20.6% | 15,503 | +13.3% | 0.79% | +30.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,713,000 | -8.8% | 17,326 | -8.6% | 0.78% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,645,000 | +20.2% | 18,844 | +17.9% | 0.75% | +30.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,559,000 | +30.6% | 5,838 | +33.5% | 0.71% | +41.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,483,000 | +21.5% | 15,427 | +2664.7% | 0.67% | +31.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,435,000 | -7.5% | 31,497 | -1.3% | 0.65% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,420,000 | +5.0% | 37,391 | +40.2% | 0.64% | +13.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,367,000 | -6.2% | 23,372 | +0.1% | 0.62% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,282,000 | +8.3% | 10,156 | +23.3% | 0.58% | +17.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,189,000 | -10.7% | 12,341 | -5.7% | 0.54% | -3.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,190,000 | -12.3% | 45,642 | -2.7% | 0.54% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $1,169,000 | +17.8% | 5,018 | +29.9% | 0.53% | +27.4% |
| LOW | Buy | LOWES COS INC | $1,111,000 | +35.7% | 5,916 | +26.2% | 0.50% | +46.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,101,000 | +15.9% | 9,478 | +16.1% | 0.50% | +25.4% |
| PEP | Buy | PEPSICO INC | $1,058,000 | +24.6% | 6,481 | +27.2% | 0.48% | +34.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,054,000 | +20.5% | 10,090 | +29.8% | 0.48% | +30.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,036,000 | +157.7% | 10,097 | +166.8% | 0.47% | +179.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,027,000 | +93.8% | 40,506 | +110.4% | 0.47% | +109.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $996,000 | +1.4% | 9,705 | +3.5% | 0.45% | +10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $976,000 | +12.3% | 12,205 | +59.8% | 0.44% | +21.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $972,000 | +52.1% | 6,808 | +63.9% | 0.44% | +64.6% |
| HCA | New | HCA HEALTHCARE INC | $959,000 | – | 5,216 | – | 0.44% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $928,000 | -21.0% | 19,285 | -18.0% | 0.42% | -14.4% |
| KLAC | New | KLA CORP | $911,000 | – | 3,010 | – | 0.41% | – |
| F | Buy | FORD MTR CO DEL | $904,000 | +14.9% | 80,738 | +14.2% | 0.41% | +24.2% |
| BAR | Buy | GRANITESHARES GOLD TR | $825,000 | +16.7% | 50,084 | +26.9% | 0.37% | +26.4% |
| MET | Buy | METLIFE INC | $824,000 | +25.6% | 13,558 | +29.7% | 0.37% | +36.0% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $666,000 | -7.8% | 26,830 | -8.3% | 0.30% | -0.3% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $658,000 | -15.5% | 14,203 | -13.4% | 0.30% | -8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $627,000 | -17.9% | 1,748 | -13.2% | 0.28% | -11.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $626,000 | -12.6% | 8,780 | -7.7% | 0.28% | -5.3% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $548,000 | – | 11,437 | – | 0.25% | – |
| MCD | Buy | MCDONALDS CORP | $510,000 | +7.6% | 2,212 | +15.1% | 0.23% | +16.1% |
| PFE | Buy | PFIZER INC | $494,000 | -15.3% | 11,287 | +1.5% | 0.22% | -8.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $461,000 | +3.8% | 9,198 | +3.7% | 0.21% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $413,000 | +1.2% | 5,267 | +0.1% | 0.19% | +9.4% |
| MRK | Buy | MERCK & CO INC | $391,000 | -3.7% | 4,541 | +1.9% | 0.18% | +4.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $388,000 | -18.0% | 16,298 | -17.0% | 0.18% | -11.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $381,000 | +5.0% | 6,870 | +13.4% | 0.17% | +13.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $362,000 | -29.4% | 9,001 | -26.0% | 0.16% | -23.7% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $342,000 | +19.6% | 7,065 | +23.4% | 0.16% | +29.2% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $336,000 | -14.9% | 17,706 | -8.3% | 0.15% | -8.4% |
| NKE | Buy | NIKE INCcl b | $310,000 | -18.2% | 3,729 | +0.5% | 0.14% | -11.3% |
| WM | Buy | WASTE MGMT INC DEL | $304,000 | +5.2% | 1,895 | +0.4% | 0.14% | +14.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $296,000 | -24.9% | 6,074 | -22.0% | 0.13% | -18.8% |
| CVX | Buy | CHEVRON CORP NEW | $291,000 | +3.9% | 2,022 | +4.7% | 0.13% | +12.8% |
| KO | Buy | COCA COLA CO | $276,000 | -9.5% | 4,928 | +1.7% | 0.12% | -2.3% |
| DE | Buy | DEERE & CO | $275,000 | +12.2% | 824 | +0.5% | 0.12% | +21.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $267,000 | -59.5% | 5,349 | -56.3% | 0.12% | -56.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $267,000 | +10.8% | 20,223 | +0.9% | 0.12% | +19.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $238,000 | -4.8% | 5,173 | -2.3% | 0.11% | +2.9% |
| WMT | Buy | WALMART INC | $232,000 | +10.5% | 1,786 | +3.6% | 0.10% | +19.3% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $212,000 | – | 8,555 | – | 0.10% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $203,000 | -46.4% | 1,640 | -42.9% | 0.09% | -42.1% |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,287 | – | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,634 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,487 | – | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,804 | – | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,516 | – | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,021 | – | -0.10% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,685 | – | -0.11% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,881 | – | -0.12% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,719 | – | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -9,162 | – | -0.18% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -22,076 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,012 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,983 | – | -0.32% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $37,928,000 | – | 816,012 | – | 15.89% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $24,862,000 | – | 862,076 | – | 10.42% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $15,440,000 | – | 444,060 | – | 6.47% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $14,983,000 | – | 568,603 | – | 6.28% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $13,203,000 | – | 259,390 | – | 5.53% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $12,817,000 | – | 322,918 | – | 5.37% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $10,124,000 | – | 181,433 | – | 4.24% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $9,828,000 | – | 502,943 | – | 4.12% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $9,306,000 | – | 128,511 | – | 3.90% | – |
| New | WORLD GOLD TRspdr gld minis | $8,279,000 | – | 230,745 | – | 3.47% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,117,000 | – | 93,321 | – | 2.98% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $6,275,000 | – | 183,642 | – | 2.63% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,908,000 | – | 145,691 | – | 2.48% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,090,000 | – | 18,081 | – | 1.71% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $3,878,000 | – | 55,006 | – | 1.62% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,266,000 | – | 80,041 | – | 1.37% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $3,066,000 | – | 49,462 | – | 1.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,366,000 | – | 12,542 | – | 0.99% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,879,000 | – | 18,960 | – | 0.79% | – |
| AAPL | New | APPLE INC | $1,691,000 | – | 12,365 | – | 0.71% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,552,000 | – | 31,896 | – | 0.65% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,458,000 | – | 23,359 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $1,453,000 | – | 13,678 | – | 0.61% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,442,000 | – | 34,627 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $1,369,000 | – | 15,981 | – | 0.57% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,357,000 | – | 46,919 | – | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,353,000 | – | 26,669 | – | 0.57% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,331,000 | – | 13,090 | – | 0.56% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,221,000 | – | 558 | – | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,194,000 | – | 4,374 | – | 0.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,184,000 | – | 8,236 | – | 0.50% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,174,000 | – | 23,508 | – | 0.49% | – |
| MSFT | New | MICROSOFT CORP | $992,000 | – | 3,864 | – | 0.42% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $982,000 | – | 9,378 | – | 0.41% | – |
| PGR | New | PROGRESSIVE CORP | $950,000 | – | 8,167 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $875,000 | – | 7,772 | – | 0.37% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $869,000 | – | 7,640 | – | 0.36% | – |
| PEP | New | PEPSICO INC | $849,000 | – | 5,094 | – | 0.36% | – |
| LOW | New | LOWES COS INC | $819,000 | – | 4,687 | – | 0.34% | – |
| F | New | FORD MTR CO DEL | $787,000 | – | 70,728 | – | 0.33% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $779,000 | – | 16,395 | – | 0.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $764,000 | – | 2,014 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $754,000 | – | 7,983 | – | 0.32% | – |
| INTC | New | INTEL CORP | $749,000 | – | 20,012 | – | 0.31% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $722,000 | – | 29,243 | – | 0.30% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $716,000 | – | 9,513 | – | 0.30% | – |
| BAR | New | GRANITESHARES GOLD TR | $707,000 | – | 39,481 | – | 0.30% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $660,000 | – | 12,249 | – | 0.28% | – |
| MET | New | METLIFE INC | $656,000 | – | 10,451 | – | 0.28% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $639,000 | – | 4,154 | – | 0.27% | – |
| PFE | New | PFIZER INC | $583,000 | – | 11,115 | – | 0.24% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $560,000 | – | 22,076 | – | 0.24% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $530,000 | – | 19,249 | – | 0.22% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $513,000 | – | 12,162 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $474,000 | – | 1,921 | – | 0.20% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $473,000 | – | 19,631 | – | 0.20% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $444,000 | – | 8,867 | – | 0.19% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $440,000 | – | 9,162 | – | 0.18% | – | |
| NEE | New | NEXTERA ENERGY INC | $408,000 | – | 5,261 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $406,000 | – | 4,457 | – | 0.17% | – |
| MUB | New | ISHARES TRnational mun etf | $402,000 | – | 3,784 | – | 0.17% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $395,000 | – | 19,319 | – | 0.17% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $394,000 | – | 7,791 | – | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $379,000 | – | 2,874 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $379,000 | – | 3,712 | – | 0.16% | – |
| AOA | New | ISHARES TRaggres alloc etf | $363,000 | – | 6,057 | – | 0.15% | – |
| CSX | New | CSX CORP | $314,000 | – | 10,800 | – | 0.13% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $311,000 | – | 1,719 | – | 0.13% | – |
| KO | New | COCA COLA CO | $305,000 | – | 4,848 | – | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $289,000 | – | 1,887 | – | 0.12% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $286,000 | – | 5,723 | – | 0.12% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $282,000 | – | 5,881 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $280,000 | – | 1,931 | – | 0.12% | – |
| BP | New | BP PLCsponsored adr | $255,000 | – | 9,000 | – | 0.11% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $254,000 | – | 7,685 | – | 0.11% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $250,000 | – | 5,297 | – | 0.10% | – |
| DE | New | DEERE & CO | $245,000 | – | 820 | – | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $246,000 | – | 5,021 | – | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $241,000 | – | 20,038 | – | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $232,000 | – | 2,516 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $224,000 | – | 3,804 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $218,000 | – | 3,487 | – | 0.09% | – |
| WMT | New | WALMART INC | $210,000 | – | 1,724 | – | 0.09% | – |
| DTE | New | DTE ENERGY CO | $207,000 | – | 1,634 | – | 0.09% | – |
| AOM | New | ISHARES TRmodert alloc etf | $206,000 | – | 5,287 | – | 0.09% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -4,964 | – | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,852 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -475 | – | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,819 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,753 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,924 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -813 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,851 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,277 | – | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,198 | – | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,983 | – | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,190 | – | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,800 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,511 | – | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,822 | – | -0.16% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -8,219 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,880 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,953 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,153 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,810 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,664 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,016 | – | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,357 | – | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,137 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,940 | – | -0.21% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,316 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,284 | – | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,707 | – | -0.22% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -6,985 | – | -0.22% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,833 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -190 | – | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,596 | – | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,702 | – | -0.24% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -39,213 | – | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,974 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,145 | – | -0.27% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -11,999 | – | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,077 | – | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,484 | – | -0.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,678 | – | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -3,353 | – | -0.33% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,024 | – | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,824 | – | -0.36% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -48,274 | – | -0.38% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -15,389 | – | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,908 | – | -0.39% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -14,705 | – | -0.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -283 | – | -0.42% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -22,624 | – | -0.51% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,960 | – | -0.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,986 | – | -0.57% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -26,088 | – | -0.59% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -52,848 | – | -0.60% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -36,974 | – | -0.64% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -26,876 | – | -0.70% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -29,754 | – | -0.73% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -19,832 | – | -0.90% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -41,439 | – | -1.39% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,391 | – | -1.69% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -44,634 | – | -1.74% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -169,678 | – | -2.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -133,990 | – | -2.54% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -85,029 | – | -3.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -165,005 | – | -3.37% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -107,604 | – | -3.94% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -509,375 | – | -3.97% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -80,010 | – | -4.26% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -160,622 | – | -4.49% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -272,305 | – | -5.62% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -345,365 | – | -6.56% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -749,600 | – | -10.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -676,116 | – | -10.94% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -761,759 | – | -18.04% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $40,366,000 | +2.7% | 761,759 | +2.7% | 18.04% | -0.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $24,482,000 | +5.1% | 676,116 | +6.8% | 10.94% | +1.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $22,376,000 | +2.7% | 749,600 | +3.3% | 10.00% | -0.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,688,000 | +1.5% | 345,365 | +8.6% | 6.56% | -2.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $12,570,000 | +4.9% | 272,305 | +7.3% | 5.62% | +1.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,052,000 | +3.3% | 160,622 | +3.2% | 4.49% | -0.2% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $9,544,000 | +2.1% | 80,010 | +2.2% | 4.26% | -1.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $8,894,000 | +4.3% | 509,375 | +5.2% | 3.97% | +0.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,819,000 | +2.8% | 107,604 | +7.5% | 3.94% | -0.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,541,000 | +5.2% | 165,005 | +6.1% | 3.37% | +1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,007,000 | +3.6% | 85,029 | +4.0% | 3.13% | +0.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $5,676,000 | +3.5% | 133,990 | +6.6% | 2.54% | -0.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,502,000 | +3.8% | 169,678 | +4.0% | 2.01% | +0.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,889,000 | +5.0% | 44,634 | +7.0% | 1.74% | +1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,786,000 | -2.8% | 14,391 | -0.7% | 1.69% | -6.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $3,114,000 | +6.1% | 41,439 | +6.8% | 1.39% | +2.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,021,000 | -4.5% | 19,832 | -4.5% | 0.90% | -7.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,630,000 | +9.0% | 29,754 | +10.0% | 0.73% | +5.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,576,000 | +2.4% | 26,876 | +7.1% | 0.70% | -1.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,423,000 | +6.8% | 36,974 | +7.2% | 0.64% | +3.1% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $1,342,000 | +298.2% | 52,848 | +297.8% | 0.60% | +284.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,317,000 | -2.6% | 26,088 | -0.6% | 0.59% | -5.9% |
| AAPL | Buy | APPLE INC | $1,272,000 | +5.7% | 8,986 | +2.3% | 0.57% | +2.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,179,000 | +3.1% | 10,960 | +3.3% | 0.53% | -0.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,147,000 | -49.8% | 22,624 | -49.8% | 0.51% | -51.6% |
| AMZN | Buy | AMAZON COM INC | $930,000 | +5.2% | 283 | +10.1% | 0.42% | +1.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $919,000 | +10.3% | 14,705 | +12.3% | 0.41% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $877,000 | +6.0% | 14,908 | +13.7% | 0.39% | +2.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $874,000 | +8.7% | 15,389 | +9.6% | 0.39% | +5.1% |
| BAR | Buy | GRANITESHARES GOLD TR | $842,000 | +5.4% | 48,274 | +6.3% | 0.38% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $814,000 | +17.3% | 5,824 | +13.2% | 0.36% | +13.4% |
| TSLA | Sell | TESLA INC | $794,000 | +13.9% | 1,024 | -0.1% | 0.36% | +10.2% |
| BA | Buy | BOEING CO | $737,000 | +20.0% | 3,353 | +30.8% | 0.33% | +15.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $723,000 | -2.2% | 1,678 | -2.4% | 0.32% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $700,000 | +14.2% | 2,484 | +9.8% | 0.31% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $667,000 | +21.9% | 4,077 | +16.0% | 0.30% | +17.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $666,000 | -4.4% | 11,999 | -3.6% | 0.30% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $602,000 | +16.2% | 11,145 | +20.4% | 0.27% | +12.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $571,000 | -5.8% | 4,974 | -5.4% | 0.26% | -8.9% |
| F | Buy | FORD MTR CO DEL | $555,000 | +19.4% | 39,213 | +25.2% | 0.25% | +15.3% |
| NKE | Sell | NIKE INCcl b | $538,000 | -6.4% | 3,702 | -0.5% | 0.24% | -9.8% |
| LOW | Buy | LOWES COS INC | $527,000 | +24.9% | 2,596 | +19.3% | 0.24% | +20.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $506,000 | +16.6% | 190 | +9.8% | 0.23% | +12.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $493,000 | -4.1% | 2,833 | +0.4% | 0.22% | -7.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $488,000 | +3.2% | 6,985 | +4.4% | 0.22% | -0.5% |
| PFE | Buy | PFIZER INC | $485,000 | +11.5% | 11,284 | +1.6% | 0.22% | +8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $485,000 | -1.0% | 9,707 | +7.5% | 0.22% | -4.4% |
| PGR | Buy | PROGRESSIVE CORP | $481,000 | +13.4% | 5,316 | +23.2% | 0.22% | +9.7% |
| MCD | Buy | MCDONALDS CORP | $468,000 | +6.4% | 1,940 | +1.7% | 0.21% | +2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $464,000 | +5.0% | 3,137 | +60.9% | 0.21% | +1.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $458,000 | -3.8% | 5,357 | -3.3% | 0.20% | -6.8% |
| PEP | Buy | PEPSICO INC | $454,000 | +26.5% | 3,016 | +24.4% | 0.20% | +22.3% |
| DIS | Buy | DISNEY WALT CO | $451,000 | +19.9% | 2,664 | +24.7% | 0.20% | +16.1% |
| INTC | Buy | INTEL CORP | $416,000 | +27.2% | 7,810 | +34.1% | 0.19% | +23.2% |
| NEE | Sell | NEXTERA ENERGY INC | $405,000 | +3.6% | 5,153 | -3.4% | 0.18% | 0.0% |
| MRK | Sell | MERCK & CO INC | $372,000 | -9.5% | 4,953 | -6.3% | 0.17% | -12.6% |
| UNP | Buy | UNION PAC CORP | $369,000 | +17.5% | 1,880 | +31.8% | 0.16% | +13.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $368,000 | +3.7% | 8,219 | +4.2% | 0.16% | 0.0% |
| MET | Buy | METLIFE INC | $359,000 | +29.6% | 5,822 | +25.8% | 0.16% | +25.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $352,000 | -4.1% | 4,511 | -3.1% | 0.16% | -7.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $312,000 | +9.1% | 20,190 | +0.8% | 0.14% | +5.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $298,000 | -10.2% | 2,198 | -8.9% | 0.13% | -13.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $284,000 | -11.0% | 1,277 | -10.7% | 0.13% | -14.2% |
| WM | Buy | WASTE MGMT INC DEL | $276,000 | +7.0% | 1,851 | +0.4% | 0.12% | +3.4% |
| DE | Buy | DEERE & CO | $273,000 | -4.5% | 813 | +0.1% | 0.12% | -7.6% |
| KO | Buy | COCA COLA CO | $258,000 | -1.1% | 4,924 | +2.0% | 0.12% | -5.0% |
| WMT | Buy | WALMART INC | $244,000 | +2.1% | 1,753 | +3.5% | 0.11% | -1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $209,000 | +3.0% | 2,819 | +3.8% | 0.09% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $204,000 | +0.5% | 475 | +0.2% | 0.09% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $202,000 | -9.4% | 1,852 | -6.1% | 0.09% | -12.6% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $39,302,000 | – | 741,963 | – | 18.18% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $23,289,000 | – | 633,035 | – | 10.77% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $21,783,000 | – | 725,845 | – | 10.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $14,471,000 | – | 318,046 | – | 6.69% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $11,979,000 | – | 253,742 | – | 5.54% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $9,733,000 | – | 155,705 | – | 4.50% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $9,350,000 | – | 78,272 | – | 4.32% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $8,579,000 | – | 100,098 | – | 3.97% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $8,524,000 | – | 484,024 | – | 3.94% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $7,166,000 | – | 155,580 | – | 3.32% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,765,000 | – | 81,793 | – | 3.13% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $5,486,000 | – | 125,691 | – | 2.54% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,339,000 | – | 163,117 | – | 2.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,895,000 | – | 14,496 | – | 1.80% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $3,703,000 | – | 41,710 | – | 1.71% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,935,000 | – | 38,810 | – | 1.36% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,286,000 | – | 45,050 | – | 1.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,117,000 | – | 20,758 | – | 0.98% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,539,000 | – | 25,102 | – | 0.71% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,495,000 | – | 27,038 | – | 0.69% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,352,000 | – | 26,242 | – | 0.62% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,333,000 | – | 34,490 | – | 0.62% | – |
| AAPL | New | APPLE INC | $1,203,000 | – | 8,783 | – | 0.56% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,144,000 | – | 10,613 | – | 0.53% | – |
| AMZN | New | AMAZON COM INC | $884,000 | – | 257 | – | 0.41% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $833,000 | – | 13,095 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $827,000 | – | 13,112 | – | 0.38% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $804,000 | – | 14,042 | – | 0.37% | – |
| BAR | New | GRANITESHARES GOLD TR | $799,000 | – | 45,425 | – | 0.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $739,000 | – | 1,719 | – | 0.34% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $697,000 | – | 12,442 | – | 0.32% | – |
| TSLA | New | TESLA INC | $697,000 | – | 1,025 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $694,000 | – | 5,145 | – | 0.32% | – |
| BA | New | BOEING CO | $614,000 | – | 2,564 | – | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $613,000 | – | 2,263 | – | 0.28% | – |
| AGG | New | ISHARES TRcore us aggbd et | $606,000 | – | 5,258 | – | 0.28% | – |
| NKE | New | NIKE INCcl b | $575,000 | – | 3,719 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $547,000 | – | 3,516 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $518,000 | – | 9,254 | – | 0.24% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $514,000 | – | 2,821 | – | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $490,000 | – | 9,031 | – | 0.23% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $476,000 | – | 5,542 | – | 0.22% | – |
| AOA | New | ISHARES TRaggres alloc etf | $473,000 | – | 6,691 | – | 0.22% | – |
| F | New | FORD MTR CO DEL | $465,000 | – | 31,319 | – | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $442,000 | – | 1,950 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $440,000 | – | 1,907 | – | 0.20% | – |
| PFE | New | PFIZER INC | $435,000 | – | 11,105 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $434,000 | – | 173 | – | 0.20% | – |
| PGR | New | PROGRESSIVE CORP | $424,000 | – | 4,314 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $422,000 | – | 2,176 | – | 0.20% | – |
| MRK | New | MERCK & CO INC | $411,000 | – | 5,288 | – | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $391,000 | – | 5,332 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $376,000 | – | 2,136 | – | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $367,000 | – | 4,655 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $359,000 | – | 2,424 | – | 0.17% | – |
| AOM | New | ISHARES TRmodert alloc etf | $355,000 | – | 7,886 | – | 0.16% | – |
| CSX | New | CSX CORP | $346,000 | – | 10,800 | – | 0.16% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $337,000 | – | 13,285 | – | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $332,000 | – | 2,412 | – | 0.15% | – |
| INTC | New | INTEL CORP | $327,000 | – | 5,823 | – | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $319,000 | – | 1,430 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $314,000 | – | 1,426 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $290,000 | – | 10,983 | – | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $286,000 | – | 20,020 | – | 0.13% | – |
| DE | New | DEERE & CO | $286,000 | – | 812 | – | 0.13% | – |
| MET | New | METLIFE INC | $277,000 | – | 4,628 | – | 0.13% | – |
| KO | New | COCA COLA CO | $261,000 | – | 4,829 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $258,000 | – | 1,844 | – | 0.12% | – |
| WMT | New | WALMART INC | $239,000 | – | 1,694 | – | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $223,000 | – | 1,972 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $203,000 | – | 2,716 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $203,000 | – | 474 | – | 0.09% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $201,000 | – | 4,964 | – | 0.09% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -14,667 | – | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,983 | – | -0.13% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -4,964 | – | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,820 | – | -0.14% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,101 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,542 | – | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -769 | – | -0.15% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,245 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,931 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,151 | – | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,229 | – | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,646 | – | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,124 | – | -0.18% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,247 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,600 | – | -0.19% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -5,780 | – | -0.20% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,279 | – | -0.21% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -7,612 | – | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,156 | – | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,314 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,608 | – | -0.24% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,030 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,407 | – | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,264 | – | -0.26% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -8,296 | – | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,100 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -126 | – | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,027 | – | -0.28% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -7,531 | – | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,700 | – | -0.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,640 | – | -0.37% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -12,051 | – | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,858 | – | -0.41% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -11,341 | – | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,254 | – | -0.60% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -29,550 | – | -0.60% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -21,451 | – | -0.64% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -17,788 | – | -0.65% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,531 | – | -0.69% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -25,475 | – | -0.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,707 | – | -1.07% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -30,428 | – | -1.27% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -70,366 | – | -1.32% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -39,344 | – | -1.56% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -59,044 | – | -2.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,565 | – | -2.07% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -91,158 | – | -2.57% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -90,165 | – | -2.67% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -57,518 | – | -3.21% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -101,800 | – | -3.44% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -69,133 | – | -4.41% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -120,483 | – | -5.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -232,092 | – | -5.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -78,109 | – | -5.36% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -262,102 | – | -6.45% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -520,934 | – | -10.27% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -550,182 | – | -11.42% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -698,411 | – | -19.24% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $28,558,000 | +6.9% | 698,411 | -1.3% | 19.24% | -3.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $16,951,000 | +4.9% | 550,182 | +5.1% | 11.42% | -5.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $15,243,000 | +2.3% | 520,934 | -3.4% | 10.27% | -7.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $9,582,000 | +8.2% | 262,102 | -1.0% | 6.45% | -2.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,964,000 | -10.2% | 78,109 | -10.5% | 5.36% | -18.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,573,000 | -15.1% | 232,092 | -18.7% | 5.10% | -23.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,425,000 | +29.0% | 120,483 | +25.6% | 5.00% | +16.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $6,542,000 | +7.0% | 69,133 | -0.2% | 4.41% | -3.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,099,000 | +1.1% | 101,800 | -0.9% | 3.44% | -8.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,765,000 | +13.1% | 57,518 | +12.8% | 3.21% | +2.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,963,000 | – | 90,165 | – | 2.67% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $3,813,000 | +5.1% | 91,158 | +2.4% | 2.57% | -5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,070,000 | -6.9% | 16,565 | -10.6% | 2.07% | -15.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,999,000 | -2.4% | 59,044 | -2.6% | 2.02% | -11.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,322,000 | +7.0% | 39,344 | +2.9% | 1.56% | -3.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,967,000 | +9.0% | 70,366 | +9.2% | 1.32% | -1.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,882,000 | +10.8% | 30,428 | +6.7% | 1.27% | +0.3% |
| AAPL | Buy | APPLE INC | $1,587,000 | +29.1% | 13,707 | +306.7% | 1.07% | +16.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,042,000 | – | 25,475 | – | 0.70% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,030,000 | +25.2% | 9,531 | +24.9% | 0.69% | +13.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $968,000 | +32.4% | 17,788 | +31.7% | 0.65% | +19.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $952,000 | +16.4% | 21,451 | +7.1% | 0.64% | +5.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $897,000 | +16.9% | 29,550 | +5.4% | 0.60% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $895,000 | +8.0% | 4,254 | +4.5% | 0.60% | -2.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $631,000 | +9.7% | 11,341 | +8.5% | 0.42% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $603,000 | +14.0% | 4,858 | +2.4% | 0.41% | +3.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $584,000 | +4.7% | 12,051 | +0.1% | 0.39% | -5.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $551,000 | +6.8% | 1,640 | -1.5% | 0.37% | -3.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $450,000 | +39.3% | 7,531 | +38.4% | 0.30% | +25.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $421,000 | +19.9% | 3,027 | +3.0% | 0.28% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $397,000 | +19.9% | 126 | +5.0% | 0.27% | +8.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $393,000 | – | 9,100 | – | 0.26% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $388,000 | – | 8,296 | – | 0.26% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $385,000 | -1.8% | 3,264 | -1.5% | 0.26% | -11.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $356,000 | – | 4,030 | – | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $338,000 | – | 5,314 | – | 0.23% | – |
| NEE | Buy | NEXTERA ENERGY INC | $321,000 | +16.3% | 1,156 | +0.4% | 0.22% | +4.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $312,000 | +10.6% | 7,612 | +7.6% | 0.21% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $306,000 | +19.1% | 5,279 | +12.9% | 0.21% | +7.9% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $290,000 | -12.4% | 5,780 | -12.7% | 0.20% | -20.7% |
| MRK | Buy | MERCK & CO. INC | $269,000 | +8.0% | 3,247 | +0.9% | 0.18% | -2.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $269,000 | – | 1,646 | – | 0.18% | – |
| TIP | New | ISHARES TRtips bd etf | $269,000 | – | 2,124 | – | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $265,000 | – | 3,229 | – | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $247,000 | +16.0% | 4,151 | +7.4% | 0.17% | +4.4% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $238,000 | – | 2,245 | – | 0.16% | – |
| XOM | Buy | EXXON MOBIL CORP | $238,000 | -12.5% | 6,931 | +14.1% | 0.16% | -21.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $226,000 | – | 769 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $206,000 | – | 1,820 | – | 0.14% | – |
| F | Buy | FORD MTR CO DEL | $98,000 | +32.4% | 14,667 | +21.1% | 0.07% | +20.0% |
| WMT | Exit | WALMART INC | $0 | – | -1,699 | – | -0.15% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $26,727,000 | – | 707,432 | – | 19.90% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $16,155,000 | – | 523,481 | – | 12.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $14,896,000 | – | 539,332 | – | 11.09% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $8,920,000 | – | 285,450 | – | 6.64% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $8,872,000 | – | 87,247 | – | 6.61% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,859,000 | – | 264,772 | – | 6.60% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $6,115,000 | – | 69,248 | – | 4.55% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,757,000 | – | 95,923 | – | 4.29% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,046,000 | – | 102,724 | – | 3.76% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,214,000 | – | 50,976 | – | 3.14% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $3,629,000 | – | 88,999 | – | 2.70% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,296,000 | – | 18,536 | – | 2.45% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,074,000 | – | 60,591 | – | 2.29% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,171,000 | – | 38,230 | – | 1.62% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,804,000 | – | 64,447 | – | 1.34% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,698,000 | – | 28,524 | – | 1.26% | – |
| AAPL | New | APPLE INC | $1,229,000 | – | 3,370 | – | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $829,000 | – | 4,072 | – | 0.62% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $823,000 | – | 7,630 | – | 0.61% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $818,000 | – | 20,033 | – | 0.61% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $767,000 | – | 28,026 | – | 0.57% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $731,000 | – | 13,508 | – | 0.54% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $575,000 | – | 10,453 | – | 0.43% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $558,000 | – | 12,039 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $529,000 | – | 4,743 | – | 0.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $516,000 | – | 1,665 | – | 0.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $392,000 | – | 3,314 | – | 0.29% | – |
| NKE | New | NIKE INCcl b | $363,000 | – | 3,700 | – | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $351,000 | – | 2,938 | – | 0.26% | – |
| PFE | New | PFIZER INC | $340,000 | – | 10,407 | – | 0.25% | – |
| AMZN | New | AMAZON COM INC | $331,000 | – | 120 | – | 0.25% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $331,000 | – | 6,619 | – | 0.25% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $323,000 | – | 5,440 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $297,000 | – | 1,608 | – | 0.22% | – |
| AOM | New | ISHARES TRmodert alloc etf | $282,000 | – | 7,077 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $276,000 | – | 1,151 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $272,000 | – | 6,075 | – | 0.20% | – |
| BP | New | BP PLCsponsored adr | $256,000 | – | 10,983 | – | 0.19% | – |
| AOA | New | ISHARES TRaggres alloc etf | $257,000 | – | 4,677 | – | 0.19% | – |
| CSX | New | CSX CORP | $251,000 | – | 3,600 | – | 0.19% | – |
| MRK | New | MERCK & CO. INC | $249,000 | – | 3,218 | – | 0.18% | – |
| PLXS | New | PLEXUS CORP | $219,000 | – | 3,101 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $213,000 | – | 3,866 | – | 0.16% | – |
| WMT | New | WALMART INC | $204,000 | – | 1,699 | – | 0.15% | – |
| KO | New | COCA COLA CO | $203,000 | – | 4,542 | – | 0.15% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $200,000 | – | 4,964 | – | 0.15% | – |
| F | New | FORD MTR CO DEL | $74,000 | – | 12,113 | – | 0.06% | – |