Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $48,789,169 | – | 987,235 | – | 21.80% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $37,951,896 | – | 101,473 | – | 16.96% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $28,602,763 | – | 178,310 | – | 12.78% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $12,604,829 | – | 69,060 | – | 5.63% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $9,296,880 | – | 37,168 | – | 4.15% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,708,149 | – | 200,629 | – | 3.44% | – |
| AAPL | New | APPLE INC | $6,469,180 | – | 30,715 | – | 2.89% | – |
| MSFT | New | MICROSOFT CORP | $6,098,786 | – | 13,645 | – | 2.72% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,035,658 | – | 38,837 | – | 2.70% | – |
| NVDA | New | NVIDIA CORPORATION | $5,322,474 | – | 43,083 | – | 2.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,709,485 | – | 20,365 | – | 1.66% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,507,257 | – | 46,832 | – | 1.57% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,260,904 | – | 14,956 | – | 1.46% | – |
| AMZN | New | AMAZON COM INC | $3,026,488 | – | 15,661 | – | 1.35% | – |
| New | VANGUARD BD INDEX FDSshort trm bond | $2,427,883 | – | 31,654 | – | 1.08% | – | |
| FB | New | META PLATFORMS INCcl a | $1,816,200 | – | 3,602 | – | 0.81% | – |
| V | New | VISA INC | $1,307,626 | – | 4,982 | – | 0.58% | – |
| AVGO | New | BROADCOM INC | $1,252,313 | – | 780 | – | 0.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,164,262 | – | 2,862 | – | 0.52% | – |
| LLY | New | ELI LILLY & CO | $1,138,968 | – | 1,258 | – | 0.51% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,039,441 | – | 5,667 | – | 0.46% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $940,994 | – | 2,133 | – | 0.42% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $935,123 | – | 1,691 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $926,497 | – | 4,581 | – | 0.41% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $902,572 | – | 14,048 | – | 0.40% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $854,936 | – | 57,805 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $833,749 | – | 2,422 | – | 0.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $794,955 | – | 1,561 | – | 0.36% | – |
| TSLA | New | TESLA INC | $788,948 | – | 3,987 | – | 0.35% | – |
| SPGI | New | S&P GLOBAL INC | $776,040 | – | 1,740 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $758,797 | – | 4,601 | – | 0.34% | – |
| BKNG | New | BOOKING HOLDINGS INC | $756,647 | – | 191 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $743,445 | – | 6,458 | – | 0.33% | – |
| APH | New | AMPHENOL CORP NEWcl a | $739,251 | – | 10,973 | – | 0.33% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $684,486 | – | 1,878 | – | 0.31% | – |
| GLD | New | SPDR GOLD TR | $623,099 | – | 2,898 | – | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $613,872 | – | 1,105 | – | 0.27% | – |
| SHW | New | SHERWIN WILLIAMS CO | $575,970 | – | 1,930 | – | 0.26% | – |
| TJX | New | TJX COS INC NEW | $569,657 | – | 5,174 | – | 0.26% | – |
| WMT | New | WALMART INC | $550,415 | – | 8,129 | – | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $548,244 | – | 645 | – | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $536,591 | – | 3,308 | – | 0.24% | – |
| NEM | New | NEWMONT CORP | $513,281 | – | 12,259 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $481,087 | – | 3,886 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $459,279 | – | 2,678 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $448,795 | – | 665 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $395,801 | – | 2,708 | – | 0.18% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $396,553 | – | 14,244 | – | 0.18% | – |
| RTX | New | RTX CORPORATION | $385,297 | – | 3,838 | – | 0.17% | – |
| ZTS | New | ZOETIS INCcl a | $374,458 | – | 2,160 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $369,479 | – | 1,855 | – | 0.16% | – |
| CRM | New | SALESFORCE INC | $360,454 | – | 1,402 | – | 0.16% | – |
| INTU | New | INTUIT | $353,579 | – | 538 | – | 0.16% | – |
| KO | New | COCA COLA CO | $343,418 | – | 5,395 | – | 0.15% | – |
| New | LINDE PLC | $340,078 | – | 775 | – | 0.15% | – | |
| ORCL | New | ORACLE CORP | $336,762 | – | 2,385 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $318,940 | – | 2,039 | – | 0.14% | – |
| BAC | New | BANK AMERICA CORP | $317,603 | – | 7,986 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $315,369 | – | 5,310 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $301,671 | – | 7,315 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $302,110 | – | 2,907 | – | 0.14% | – |
| PFE | New | PFIZER INC | $288,044 | – | 10,295 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $288,727 | – | 7,373 | – | 0.13% | – |
| FISV | New | FISERV INC | $289,287 | – | 1,941 | – | 0.13% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $289,034 | – | 4,984 | – | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $286,256 | – | 1,213 | – | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $283,842 | – | 2,158 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $280,711 | – | 1,702 | – | 0.12% | – |
| New | GE AEROSPACE | $273,587 | – | 1,721 | – | 0.12% | – | |
| NEE | New | NEXTERA ENERGY INC | $273,610 | – | 3,864 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $270,154 | – | 1,194 | – | 0.12% | – |
| T | New | AT&T INC | $271,022 | – | 14,182 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $256,369 | – | 1,006 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $254,499 | – | 239 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC | $250,943 | – | 5,905 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $249,335 | – | 798 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $247,242 | – | 5,204 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $244,524 | – | 1,257 | – | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $237,995 | – | 535 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $235,394 | – | 2,058 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $234,428 | – | 298 | – | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $231,278 | – | 1,174 | – | 0.10% | – |
| DIS | New | DINSEY WALT CO | $230,454 | – | 2,321 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $228,813 | – | 1,323 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $223,116 | – | 893 | – | 0.10% | – |
| ETN | New | EATON CORP PLC | $222,621 | – | 710 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $217,659 | – | 846 | – | 0.10% | – |
| O | New | REALTY INCOME CORP | $214,274 | – | 4,057 | – | 0.10% | – |
| New | AUTODESK INC | $215,034 | – | 869 | – | 0.10% | – | |
| INTC | New | INTEL CORP | $207,592 | – | 6,703 | – | 0.09% | – |
| MS | New | MORGAN STANLEY | $205,460 | – | 2,114 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $204,998 | – | 960 | – | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $206,926 | – | 2,687 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,467 | – | 865 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $203,369 | – | 2,007 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $200,554 | – | 661 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $201,193 | – | 671 | – | 0.09% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,824 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,195 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,023 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -567 | – | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,207 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -716 | – | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,989 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -838 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,942 | – | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,654 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -15,862 | – | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,199 | – | -0.14% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,776 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,284 | – | -0.15% | – |
| Exit | LINDE PLC | $0 | – | -774 | – | -0.16% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,713 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -528 | – | -0.16% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -14,244 | – | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,507 | – | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,994 | – | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -602 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,338 | – | -0.18% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -17,590 | – | -0.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,708 | – | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,786 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,649 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,402 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,177 | – | -0.23% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,473 | – | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,683 | – | -0.23% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -9,513 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,089 | – | -0.26% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,760 | – | -0.26% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,850 | – | -0.27% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,898 | – | -0.27% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,860 | – | -0.27% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,005 | – | -0.27% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -942 | – | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,829 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,759 | – | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,092 | – | -0.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,369 | – | -0.33% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -737 | – | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,209 | – | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,240 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,503 | – | -0.41% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,072 | – | -0.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,971 | – | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,586 | – | -0.43% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -261 | – | -0.44% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -16,821 | – | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,730 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,592 | – | -0.49% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,330 | – | -0.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,156 | – | -0.56% | – |
| V | Exit | VISA INC | $0 | – | -5,469 | – | -0.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,328 | – | -0.92% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,009 | – | -0.95% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -29,527 | – | -1.20% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -59,517 | – | -1.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,938 | – | -1.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,463 | – | -2.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -135,963 | – | -2.51% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -80,225 | – | -2.51% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -39,459 | – | -2.60% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -104,256 | – | -2.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,458 | – | -2.74% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -308,313 | – | -4.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -45,583 | – | -5.30% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -113,659 | – | -9.84% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -192,368 | – | -14.40% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -626,142 | – | -14.86% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -106,420 | – | -15.73% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $28,979,214 | -4.2% | 106,420 | -0.5% | 15.73% | +0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,374,949 | -4.8% | 626,142 | +0.5% | 14.86% | +0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,533,297 | -5.4% | 192,368 | -2.6% | 14.40% | -0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,127,516 | -3.3% | 113,659 | +0.3% | 9.84% | +1.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,763,001 | -6.6% | 45,583 | +0.2% | 5.30% | -1.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,381,003 | -7.5% | 308,313 | -4.9% | 4.01% | -2.7% |
| AAPL | Buy | APPLE INC | $5,043,500 | +6.4% | 29,458 | +20.5% | 2.74% | +11.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,961,536 | -22.7% | 104,256 | -20.0% | 2.69% | -18.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,797,425 | -18.2% | 39,459 | +0.2% | 2.60% | -13.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,620,981 | -8.7% | 80,225 | -8.5% | 2.51% | -4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,617,312 | -3.9% | 135,963 | +0.9% | 2.51% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $3,935,301 | -2.1% | 12,463 | +5.6% | 2.14% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,001,667 | +20.6% | 22,938 | +10.3% | 1.63% | +26.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,813,958 | -32.6% | 59,517 | -32.4% | 1.53% | -29.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,218,924 | +13.1% | 29,527 | +13.9% | 1.20% | +19.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,743,875 | +3.8% | 4,009 | +0.9% | 0.95% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $1,694,255 | -0.7% | 13,328 | +1.9% | 0.92% | +4.4% |
| V | Sell | VISA INC | $1,257,925 | -6.1% | 5,469 | -3.1% | 0.68% | -1.2% |
| TSLA | Buy | TESLA INC | $1,039,914 | +8.1% | 4,156 | +13.1% | 0.56% | +13.7% |
| FB | Buy | META PLATFORMS INCcl a | $999,699 | +6.0% | 3,330 | +1.4% | 0.54% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $907,978 | +7.6% | 2,592 | +4.7% | 0.49% | +13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $875,674 | -2.9% | 1,730 | +0.1% | 0.48% | +2.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $851,133 | -4.0% | 16,821 | -0.6% | 0.46% | +1.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $804,911 | +2.4% | 261 | -10.3% | 0.44% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $799,645 | +9.7% | 1,586 | +4.6% | 0.43% | +15.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $780,339 | +3.4% | 1,971 | +2.8% | 0.42% | +8.7% |
| SPGI | Buy | S&P GLOBAL INC | $757,130 | -2.4% | 2,072 | +7.0% | 0.41% | +2.8% |
| HD | Sell | HOME DEPOT INC | $756,306 | -13.3% | 2,503 | -10.8% | 0.41% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $660,380 | -7.4% | 4,240 | -1.6% | 0.36% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $613,925 | -3.6% | 4,209 | +0.3% | 0.33% | +1.5% |
| AVGO | Sell | BROADCOM INC | $612,137 | -7.0% | 737 | -2.9% | 0.33% | -2.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $604,213 | -7.8% | 2,369 | -4.0% | 0.33% | -3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $556,811 | +2.0% | 1,092 | -2.2% | 0.30% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $545,168 | +7.7% | 3,759 | +8.0% | 0.30% | +13.4% |
| TJX | Sell | TJX COS INC NEW | $518,082 | -4.0% | 5,829 | -8.4% | 0.28% | +1.1% |
| LLY | Sell | ELI LILLY & CO | $505,976 | +13.6% | 942 | -0.8% | 0.28% | +19.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $504,360 | -12.6% | 6,005 | -11.6% | 0.27% | -8.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $499,896 | -0.7% | 4,860 | +0.4% | 0.27% | +4.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $492,094 | -2.5% | 1,850 | +0.9% | 0.27% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $480,785 | +8.0% | 4,089 | -1.5% | 0.26% | +13.5% |
| ZTS | Sell | ZOETIS INCcl a | $480,185 | -19.0% | 2,760 | -19.8% | 0.26% | -14.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $455,578 | +1.2% | 9,513 | +1.6% | 0.25% | +6.5% |
| WMT | Buy | WALMART INC | $429,092 | +2.2% | 2,683 | +0.4% | 0.23% | +7.4% |
| NEM | Buy | NEWMONT CORP | $423,925 | -7.4% | 11,473 | +6.9% | 0.23% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $418,887 | +53.4% | 3,177 | +40.8% | 0.23% | +61.0% |
| PEP | Buy | PEPSICO INC | $406,995 | -4.1% | 2,402 | +4.8% | 0.22% | +0.9% |
| ABBV | Buy | ABBVIE INC | $394,829 | +44.7% | 2,649 | +30.8% | 0.21% | +51.8% |
| MRK | Sell | MERCK & CO INC | $389,769 | -11.8% | 3,786 | -1.1% | 0.21% | -7.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $360,696 | -5.7% | 8,708 | -0.3% | 0.20% | -0.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $330,870 | -2.6% | 17,590 | +0.4% | 0.18% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $325,367 | +8.4% | 7,338 | +1.5% | 0.18% | +14.2% |
| INTU | Buy | INTUIT | $307,586 | +13.2% | 602 | +1.5% | 0.17% | +19.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $307,843 | -16.9% | 2,994 | -8.0% | 0.17% | -12.6% |
| CRM | Buy | SALESFORCE INC | $305,589 | -3.8% | 1,507 | +0.2% | 0.17% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $298,299 | +21.8% | 528 | +16.0% | 0.16% | +28.6% |
| CVX | New | CHEVRON CORP NEW | $288,846 | – | 1,713 | – | 0.16% | – |
| Sell | LINDE PLC | $288,199 | -2.5% | 774 | -0.3% | 0.16% | +2.0% | |
| CSCO | Buy | CISCO SYS INC | $284,068 | +22.9% | 5,284 | +18.3% | 0.15% | +29.4% |
| RTX | Sell | RTX CORPORATION | $271,759 | -40.4% | 3,776 | -18.9% | 0.15% | -37.4% |
| FISV | Sell | FISERV INC | $248,399 | -10.6% | 2,199 | -0.2% | 0.14% | -5.6% |
| T | New | AT&T INC | $238,250 | – | 15,862 | – | 0.13% | – |
| INTC | New | INTEL CORP | $236,550 | – | 6,654 | – | 0.13% | – |
| COP | Sell | CONOCOPHILLIPS | $232,652 | +14.4% | 1,942 | -1.1% | 0.13% | +20.0% |
| MCD | Sell | MCDONALDS CORP | $220,763 | -30.3% | 838 | -21.1% | 0.12% | -26.4% |
| BAC | Buy | BANK AMERICA CORP | $218,743 | +7.7% | 7,989 | +12.8% | 0.12% | +13.3% |
| ACN | New | ACCENTURE PLC IRELAND | $219,891 | – | 716 | – | 0.12% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $216,113 | -3.0% | 1,207 | -10.3% | 0.12% | +1.7% |
| NFLX | Sell | NETFLIX INC | $214,099 | -17.5% | 567 | -3.7% | 0.12% | -13.4% |
| UNP | New | UNION PAC CORP | $208,313 | – | 1,023 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $202,573 | – | 1,824 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $203,213 | – | 2,195 | – | 0.11% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,827 | – | -0.10% | – |
| O | Exit | REALITY INCOME CORP | $0 | – | -3,577 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,413 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,420 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,308 | – | -0.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $30,256,241 | – | 106,928 | – | 15.61% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $28,761,451 | – | 622,812 | – | 14.84% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $28,058,745 | – | 197,458 | – | 14.48% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $18,742,121 | – | 113,314 | – | 9.67% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $10,452,431 | – | 45,497 | – | 5.39% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,982,492 | – | 324,096 | – | 4.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,422,233 | – | 130,295 | – | 3.31% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,861,415 | – | 39,378 | – | 3.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,063,252 | – | 87,706 | – | 2.61% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,802,956 | – | 134,725 | – | 2.48% | – |
| AAPL | New | APPLE INC | $4,740,795 | – | 24,441 | – | 2.45% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,174,649 | – | 88,036 | – | 2.15% | – |
| MSFT | New | MICROSOFT CORP | $4,020,873 | – | 11,807 | – | 2.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,489,640 | – | 20,799 | – | 1.28% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,961,476 | – | 25,925 | – | 1.01% | – |
| AMZN | New | AMAZON COM INC | $1,705,500 | – | 13,083 | – | 0.88% | – |
| NVDA | New | NVIDIA CORPORATION | $1,680,235 | – | 3,972 | – | 0.87% | – |
| V | New | VISA INC | $1,340,337 | – | 5,644 | – | 0.69% | – |
| TSLA | New | TESLA INC | $962,267 | – | 3,676 | – | 0.50% | – |
| FB | New | META PLATFORMS INCcl a | $942,729 | – | 3,285 | – | 0.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $902,106 | – | 1,729 | – | 0.46% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $886,352 | – | 16,925 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $871,966 | – | 2,807 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $843,975 | – | 2,475 | – | 0.44% | – |
| BKNG | New | BOOKING HOLDINGS INC | $785,796 | – | 291 | – | 0.40% | – |
| SPGI | New | S&P GLOBAL INC | $776,123 | – | 1,936 | – | 0.40% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $754,349 | – | 1,918 | – | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $728,650 | – | 1,516 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $713,391 | – | 4,310 | – | 0.37% | – |
| AVGO | New | BROADCOM INC | $658,379 | – | 759 | – | 0.34% | – |
| SHW | New | SHERWIN WILLIAMS CO | $655,303 | – | 2,468 | – | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $636,701 | – | 4,196 | – | 0.33% | – |
| ZTS | New | ZOETIS INCcl a | $592,919 | – | 3,443 | – | 0.31% | – |
| APH | New | AMPHENOL CORP NEWcl a | $576,811 | – | 6,790 | – | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $545,713 | – | 1,116 | – | 0.28% | – |
| TJX | New | TJX COS INC NEW | $539,434 | – | 6,362 | – | 0.28% | – |
| GLD | New | SPDR GOLD TR | $516,626 | – | 2,898 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $506,345 | – | 3,481 | – | 0.26% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $503,415 | – | 4,839 | – | 0.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $504,694 | – | 1,834 | – | 0.26% | – |
| NEM | New | NEWMONT CORP | $457,910 | – | 10,734 | – | 0.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $455,906 | – | 4,654 | – | 0.24% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $450,175 | – | 9,367 | – | 0.23% | – |
| LLY | New | LILLY ELI & CO | $445,531 | – | 950 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $445,302 | – | 4,152 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $441,944 | – | 3,830 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $424,339 | – | 2,291 | – | 0.22% | – |
| WMT | New | WALMART INC | $419,828 | – | 2,671 | – | 0.22% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $382,534 | – | 8,734 | – | 0.20% | – |
| KO | New | COCA COLA CO | $379,851 | – | 6,308 | – | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $370,549 | – | 3,253 | – | 0.19% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $339,875 | – | 17,528 | – | 0.18% | – |
| CRM | New | SALESFORCE INC | $317,735 | – | 1,504 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $316,911 | – | 1,062 | – | 0.16% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $311,231 | – | 14,244 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $300,282 | – | 7,227 | – | 0.16% | – |
| New | LINDE PLC | $295,718 | – | 776 | – | 0.15% | – | |
| FISV | New | FISERV INC | $277,908 | – | 2,203 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $273,029 | – | 2,257 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $272,897 | – | 2,026 | – | 0.14% | – |
| INTU | New | INTUIT | $271,707 | – | 593 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $259,449 | – | 589 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $253,764 | – | 3,420 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $244,963 | – | 455 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $238,499 | – | 6,413 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $231,071 | – | 4,466 | – | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $222,772 | – | 1,345 | – | 0.12% | – |
| O | New | REALITY INCOME CORP | $213,849 | – | 3,577 | – | 0.11% | – |
| BAC | New | BANK AMERICA CORP | $203,172 | – | 7,082 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $203,386 | – | 1,963 | – | 0.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $200,627 | – | 3,827 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,772 | – | -0.12% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,521 | – | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,198 | – | -0.16% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,546 | – | -0.18% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -17,252 | – | -0.20% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -9,065 | – | -0.25% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,560 | – | -0.25% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,787 | – | -0.28% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,445 | – | -0.29% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -22,287 | – | -0.36% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -17,141 | – | -0.42% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -16,949 | – | -0.52% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,564 | – | -0.56% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,808 | – | -0.56% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -20,648 | – | -0.56% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,866 | – | -0.57% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,210 | – | -0.57% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,666 | – | -0.74% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,764 | – | -0.74% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,549 | – | -0.74% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,058 | – | -0.76% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,405 | – | -0.77% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,508 | – | -0.81% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -21,776 | – | -0.83% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,790 | – | -0.86% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,221 | – | -0.86% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,136 | – | -0.87% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,410 | – | -0.88% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,153 | – | -0.91% | – |
| V | Exit | VISA INC | $0 | – | -9,146 | – | -0.93% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,082 | – | -1.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,475 | – | -1.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,661 | – | -1.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,887 | – | -1.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,519 | – | -1.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,510 | – | -1.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,092 | – | -1.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,679 | – | -1.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,201 | – | -1.84% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -228,518 | – | -2.93% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -127,383 | – | -3.51% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -39,306 | – | -3.89% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -160,333 | – | -3.94% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -134,370 | – | -4.44% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -43,140 | – | -4.82% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -113,760 | – | -9.34% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -606,001 | – | -12.61% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -106,312 | – | -13.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -187,809 | – | -13.27% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,191,000 | -6.2% | 187,809 | +0.1% | 13.27% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,745,000 | +1.1% | 106,312 | +5.3% | 13.02% | +8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,034,000 | -10.3% | 606,001 | +0.6% | 12.61% | -3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,313,000 | -4.0% | 113,760 | +0.3% | 9.34% | +3.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,418,000 | +4.2% | 43,140 | +5.2% | 4.82% | +12.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,765,000 | -8.0% | 134,370 | -6.2% | 4.44% | -1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,891,000 | -12.3% | 160,333 | +0.1% | 3.94% | -5.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,789,000 | +1.5% | 39,306 | +0.0% | 3.89% | +9.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,128,000 | -3.6% | 127,383 | +0.4% | 3.51% | +3.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,119,000 | -12.0% | 228,518 | -0.3% | 2.93% | -5.3% |
| AAPL | Sell | APPLE INC | $3,206,000 | +0.6% | 23,201 | -0.5% | 1.84% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,839,000 | -13.0% | 29,679 | +1881.2% | 1.62% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $2,583,000 | -8.0% | 11,092 | +1.4% | 1.48% | -1.1% |
| HD | Sell | HOME DEPOT INC | $2,072,000 | -0.5% | 7,510 | -1.1% | 1.19% | +7.0% |
| DIS | Sell | DISNEY WALT CO | $2,030,000 | -0.2% | 21,519 | -0.1% | 1.16% | +7.4% |
| FISV | Sell | FISERV INC | $1,954,000 | +0.4% | 20,887 | -4.6% | 1.12% | +7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,857,000 | -8.8% | 3,661 | -2.3% | 1.06% | -1.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,828,000 | -16.4% | 13,475 | -0.6% | 1.05% | -10.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,778,000 | -5.3% | 1,082 | +0.8% | 1.02% | +1.9% |
| V | Sell | VISA INC | $1,625,000 | -24.1% | 9,146 | -15.9% | 0.93% | -18.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,583,000 | +84.7% | 6,153 | +99.3% | 0.91% | +98.7% |
| MKL | Sell | MARKEL CORP | $1,529,000 | -17.3% | 1,410 | -1.3% | 0.88% | -11.0% |
| ADSK | Buy | AUTODESK INC | $1,520,000 | +9.8% | 8,136 | +1.1% | 0.87% | +18.2% |
| TJX | Buy | TJX COS INC NEW | $1,505,000 | +11.3% | 24,221 | +0.0% | 0.86% | +19.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,503,000 | -11.3% | 13,790 | -0.3% | 0.86% | -4.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,458,000 | +4.0% | 21,776 | +0.0% | 0.83% | +11.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,421,000 | +22.9% | 16,508 | -0.3% | 0.81% | +32.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,345,000 | -10.8% | 4,405 | -1.5% | 0.77% | -4.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,325,000 | -11.4% | 5,058 | -0.5% | 0.76% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,293,000 | -10.0% | 4,549 | -0.1% | 0.74% | -3.1% |
| STE | Sell | STERIS PLC | $1,291,000 | -20.4% | 7,764 | -1.3% | 0.74% | -14.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,285,000 | -14.4% | 8,666 | -0.8% | 0.74% | -8.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,000,000 | -18.5% | 12,210 | -4.4% | 0.57% | -12.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $996,000 | -8.5% | 4,866 | +0.2% | 0.57% | -1.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $986,000 | -31.9% | 20,648 | -0.6% | 0.56% | -26.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $983,000 | -36.6% | 6,808 | -37.4% | 0.56% | -31.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $981,000 | -24.8% | 3,564 | +0.1% | 0.56% | -19.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $901,000 | – | 16,949 | – | 0.52% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $726,000 | +21.4% | 17,141 | +28.0% | 0.42% | +30.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $627,000 | -7.4% | 22,287 | +3.5% | 0.36% | -0.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $507,000 | -10.3% | 9,445 | +0.0% | 0.29% | -3.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $491,000 | -1.8% | 4,787 | +0.2% | 0.28% | +5.6% |
| NEM | Buy | NEWMONT CORP | $444,000 | -29.4% | 10,560 | +0.1% | 0.25% | -24.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $437,000 | -10.5% | 9,065 | -8.5% | 0.25% | -3.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $354,000 | -8.8% | 17,252 | -5.7% | 0.20% | -1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $323,000 | -0.3% | 8,546 | +2.9% | 0.18% | +7.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $275,000 | -2.1% | 1,198 | -0.7% | 0.16% | +4.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $251,000 | -19.3% | 4,521 | -12.8% | 0.14% | -12.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $214,000 | -12.3% | 4,772 | -6.0% | 0.12% | -6.2% |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2,406 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,124 | – | -0.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,612 | – | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,911 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,968 | – | -0.30% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,790 | – | -0.36% | – |
| IAA | Exit | IAA INC | $0 | – | -41,924 | – | -0.73% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $24,737,000 | – | 187,571 | – | 13.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,567,000 | – | 602,133 | – | 13.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $22,498,000 | – | 100,937 | – | 11.97% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $16,987,000 | – | 113,382 | – | 9.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $8,436,000 | – | 143,318 | – | 4.49% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,081,000 | – | 41,012 | – | 4.30% | – |
| IEMG | New | ISHARES INCetf | $7,861,000 | – | 160,236 | – | 4.18% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,686,000 | – | 39,302 | – | 3.56% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,359,000 | – | 126,882 | – | 3.38% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,818,000 | – | 229,220 | – | 3.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,265,000 | – | 1,498 | – | 1.74% | – |
| AAPL | New | APPLE INC | $3,188,000 | – | 23,316 | – | 1.70% | – |
| MSFT | New | MICROSOFT CORP | $2,809,000 | – | 10,937 | – | 1.49% | – |
| FB | New | META PLATFORMS INC | $2,186,000 | – | 13,555 | – | 1.16% | – |
| V | New | VISA INC | $2,140,000 | – | 10,870 | – | 1.14% | – |
| HD | New | HOME DEPOT INC | $2,082,000 | – | 7,591 | – | 1.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,036,000 | – | 3,747 | – | 1.08% | – |
| DIS | New | DISNEY WALT CO | $2,034,000 | – | 21,545 | – | 1.08% | – |
| FISV | New | FISERV INC | $1,947,000 | – | 21,885 | – | 1.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,877,000 | – | 1,073 | – | 1.00% | – |
| MKL | New | MARKEL CORP | $1,848,000 | – | 1,429 | – | 0.98% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,695,000 | – | 13,832 | – | 0.90% | – |
| STE | New | STERIS PLC | $1,622,000 | – | 7,867 | – | 0.86% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,550,000 | – | 10,871 | – | 0.82% | – |
| SPGI | New | S&P GLOBAL INC | $1,508,000 | – | 4,473 | – | 0.80% | – |
| ZTS | New | ZOETIS INCcl a | $1,502,000 | – | 8,737 | – | 0.80% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,495,000 | – | 5,085 | – | 0.80% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,448,000 | – | 20,777 | – | 0.77% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,436,000 | – | 4,553 | – | 0.76% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,402,000 | – | 21,772 | – | 0.75% | – |
| ADSK | New | AUTODESK INC | $1,384,000 | – | 8,047 | – | 0.74% | – |
| IAA | New | IAA INC | $1,374,000 | – | 41,924 | – | 0.73% | – |
| TJX | New | TJX COS INC NEW | $1,352,000 | – | 24,213 | – | 0.72% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,304,000 | – | 3,561 | – | 0.69% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,227,000 | – | 12,766 | – | 0.65% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,156,000 | – | 16,559 | – | 0.62% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,088,000 | – | 4,858 | – | 0.58% | – |
| ACN | New | ACCENTURE PLC IRELAND | $857,000 | – | 3,088 | – | 0.46% | – |
| PKI | New | PERKINELMER INC | $681,000 | – | 4,790 | – | 0.36% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $677,000 | – | 21,535 | – | 0.36% | – |
| NEM | New | NEWMONT CORP | $629,000 | – | 10,548 | – | 0.34% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $598,000 | – | 13,395 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $574,000 | – | 3,968 | – | 0.30% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $565,000 | – | 9,443 | – | 0.30% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $500,000 | – | 4,777 | – | 0.27% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $488,000 | – | 9,912 | – | 0.26% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $388,000 | – | 18,288 | – | 0.21% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $324,000 | – | 8,304 | – | 0.17% | – |
| AOA | New | ISHARES TRaggres alloc etf | $311,000 | – | 5,187 | – | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $281,000 | – | 1,206 | – | 0.15% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $244,000 | – | 5,077 | – | 0.13% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $218,000 | – | 3,911 | – | 0.12% | – |
| PFF | New | ISHARES TRpfd and incm sec | $217,000 | – | 6,612 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $212,000 | – | 1,124 | – | 0.11% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $209,000 | – | 2,406 | – | 0.11% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Exit | VANGUARD INDEX FDSetf | $0 | – | -1,119 | – | -0.12% | – |
| AOA | Exit | ISHARES TRetf | $0 | – | -3,670 | – | -0.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -2,946 | – | -0.15% | – |
| PFF | Exit | ISHARES TRetf | $0 | – | -8,105 | – | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,665 | – | -0.18% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -5,563 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,968 | – | -0.20% | – |
| AOR | Exit | ISHARES TRetf | $0 | – | -7,716 | – | -0.22% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -3,101 | – | -0.23% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,454 | – | -0.29% | – |
| SUB | Exit | ISHARES TRetf | $0 | – | -5,721 | – | -0.31% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,703 | – | -0.35% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -6,726 | – | -0.35% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -14,131 | – | -0.36% | – |
| PFFD | Exit | GLOBAL X FDSetf | $0 | – | -32,150 | – | -0.42% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -21,467 | – | -0.42% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,890 | – | -0.52% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -19,422 | – | -0.65% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,702 | – | -0.67% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,796 | – | -0.68% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,942 | – | -0.69% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,675 | – | -0.73% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,568 | – | -0.75% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -20,244 | – | -0.75% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,955 | – | -0.77% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -3,207 | – | -0.83% | – |
| IAA | Exit | IAA INC | $0 | – | -30,453 | – | -0.84% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -8,737 | – | -0.86% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,827 | – | -0.88% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,524 | – | -0.88% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,498 | – | -0.96% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,491 | – | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,156 | – | -1.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSetf | $0 | – | -38,916 | – | -1.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -18,965 | – | -1.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,761 | – | -1.06% | – |
| V | Exit | VISA INC | $0 | – | -9,885 | – | -1.11% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -14,045 | – | -1.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,935 | – | -1.14% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -955 | – | -1.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,965 | – | -1.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,702 | – | -1.28% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -9,838 | – | -1.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,185 | – | -1.94% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,555 | – | -2.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -39,455 | – | -3.35% | – |
| VBK | Exit | VANGUARD INDEX FDSetf | $0 | – | -28,665 | – | -4.05% | – |
| VBR | Exit | VANGUARD INDEX FDSetf | $0 | – | -76,211 | – | -6.51% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -445,468 | – | -6.86% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -222,998 | – | -6.91% | – |
| VUG | Exit | VANGUARD INDEX FDSetf | $0 | – | -75,836 | – | -11.11% | – |
| VTV | Exit | VANGUARD INDEX FDSetf | $0 | – | -176,830 | – | -12.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDetf | $0 | – | -618,065 | – | -15.75% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetf | $31,206,000 | +1.4% | 618,065 | +3.5% | 15.75% | +0.4% |
| VTV | Buy | VANGUARD INDEX FDSetf | $23,937,000 | +0.3% | 176,830 | +1.8% | 12.08% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSetf | $22,005,000 | +2.0% | 75,836 | +0.8% | 11.11% | +0.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $13,694,000 | +0.7% | 222,998 | +0.8% | 6.91% | -0.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRetf | $13,578,000 | -5.9% | 445,468 | +1.5% | 6.86% | -6.9% |
| VBR | Buy | VANGUARD INDEX FDSetf | $12,899,000 | -0.8% | 76,211 | +1.8% | 6.51% | -1.9% |
| VBK | Buy | VANGUARD INDEX FDSetf | $8,031,000 | -2.0% | 28,665 | +1.4% | 4.05% | -3.0% |
| GOOGL | Buy | ALPHABET INC | $4,157,000 | +11.7% | 1,555 | +2.0% | 2.10% | +10.5% |
| AAPL | Buy | APPLE INC | $3,847,000 | +5.3% | 27,185 | +1.9% | 1.94% | +4.1% |
| FB | Buy | FACEBOOK INC | $3,339,000 | -0.1% | 9,838 | +2.3% | 1.69% | -1.2% |
| HD | Buy | HOME DEPOT INC | $2,528,000 | +5.7% | 7,702 | +2.7% | 1.28% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $2,362,000 | -0.8% | 13,965 | +3.1% | 1.19% | -1.9% |
| BKNG | Buy | BOOKING HLDGS INC | $2,267,000 | +12.2% | 955 | +3.5% | 1.14% | +11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,248,000 | +15.2% | 3,935 | +1.7% | 1.14% | +14.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,205,000 | +39.5% | 14,045 | +43.3% | 1.11% | +37.9% |
| V | Buy | VISA INC | $2,202,000 | -1.7% | 9,885 | +3.2% | 1.11% | -2.8% |
| MKL | Sell | MARKEL CORP | $2,105,000 | -1.5% | 1,761 | -2.3% | 1.06% | -2.6% |
| FISV | Buy | FISERV INC | $2,058,000 | +4.2% | 18,965 | +2.7% | 1.04% | +3.1% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $2,046,000 | +14.8% | 38,916 | +14.5% | 1.03% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $2,017,000 | +6.0% | 7,156 | +1.9% | 1.02% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,949,000 | -8.5% | 7,491 | +2.5% | 0.98% | -9.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,911,000 | +5.2% | 4,498 | +1.6% | 0.96% | +4.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,742,000 | +6.2% | 4,827 | +1.8% | 0.88% | +5.0% |
| STE | Buy | STERIS PLC | $1,741,000 | +1.7% | 8,524 | +2.7% | 0.88% | +0.6% |
| ZTS | Buy | ZOETIS INC | $1,696,000 | +6.6% | 8,737 | +2.3% | 0.86% | +5.4% |
| IAA | Buy | IAA INC | $1,662,000 | +11.2% | 30,453 | +11.1% | 0.84% | +10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $1,653,000 | -0.2% | 3,207 | +2.5% | 0.83% | -1.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,534,000 | -8.0% | 9,955 | +5.6% | 0.77% | -9.0% |
| APH | Buy | AMPHENOL CORP NEW | $1,482,000 | +10.4% | 20,244 | +3.2% | 0.75% | +9.2% |
| ADBE | Buy | ADOBE INC | $1,478,000 | 0.0% | 2,568 | +1.8% | 0.75% | -1.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,446,000 | +6.9% | 8,675 | +3.6% | 0.73% | +5.8% |
| MA | Buy | MASTERCARD INC | $1,371,000 | -0.4% | 3,942 | +4.5% | 0.69% | -1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,342,000 | +5.3% | 4,796 | +2.5% | 0.68% | +4.0% |
| PKI | Buy | PERKINELMER INC | $1,335,000 | +14.4% | 7,702 | +1.9% | 0.67% | +13.3% |
| TJX | Buy | TJX COS INC NEW | $1,281,000 | +1.7% | 19,422 | +4.0% | 0.65% | +0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,022,000 | +5.1% | 11,890 | +4.4% | 0.52% | +4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $831,000 | -0.4% | 21,467 | +1.5% | 0.42% | -1.4% |
| PFFD | Buy | GLOBAL X FDSetf | $828,000 | -0.8% | 32,150 | +0.7% | 0.42% | -1.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRetf | $723,000 | +13.1% | 14,131 | +13.2% | 0.36% | +12.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $700,000 | -2.8% | 6,726 | -2.9% | 0.35% | -3.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $689,000 | -7.1% | 7,703 | +3.4% | 0.35% | -8.2% |
| SUB | Buy | ISHARES TRetf | $615,000 | -0.2% | 5,721 | +0.2% | 0.31% | -1.3% |
| NEM | Buy | NEWMONT CORP | $568,000 | -13.4% | 10,454 | +1.0% | 0.29% | -14.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRetf | $459,000 | +1.5% | 3,101 | +0.1% | 0.23% | +0.4% |
| AOR | Sell | ISHARES TRetf | $428,000 | -1.6% | 7,716 | -0.6% | 0.22% | -2.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $375,000 | -0.8% | 5,563 | +0.5% | 0.19% | -2.1% |
| PFF | Buy | ISHARES TRetf | $315,000 | +9.0% | 8,105 | +0.2% | 0.16% | +8.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $295,000 | +0.7% | 2,946 | +4.8% | 0.15% | -0.7% |
| AOA | Sell | ISHARES TRetf | $256,000 | -1.5% | 3,670 | -0.3% | 0.13% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDSetf | $248,000 | -0.4% | 1,119 | +0.1% | 0.12% | -1.6% |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,211 | – | -0.43% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDetf | $30,762,000 | – | 597,080 | – | 15.70% | – |
| VTV | New | VANGUARD INDEX FDSetf | $23,873,000 | – | 173,673 | – | 12.18% | – |
| VUG | New | VANGUARD INDEX FDSetf | $21,584,000 | – | 75,254 | – | 11.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRetf | $14,434,000 | – | 438,999 | – | 7.36% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSetf | $13,597,000 | – | 221,337 | – | 6.94% | – |
| VBR | New | VANGUARD INDEX FDSetf | $13,005,000 | – | 74,888 | – | 6.64% | – |
| VBK | New | VANGUARD INDEX FDSetf | $8,191,000 | – | 28,266 | – | 4.18% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,464,000 | – | 39,455 | – | 3.30% | – |
| GOOGL | New | ALPHABET INC | $3,721,000 | – | 1,524 | – | 1.90% | – |
| AAPL | New | APPLE INC | $3,654,000 | – | 26,682 | – | 1.86% | – |
| FB | New | FACEBOOK INC | $3,344,000 | – | 9,617 | – | 1.71% | – |
| HD | New | HOME DEPOT INC | $2,391,000 | – | 7,498 | – | 1.22% | – |
| DIS | New | DISNEY WALT CO | $2,381,000 | – | 13,548 | – | 1.22% | – |
| V | New | VISA INC | $2,241,000 | – | 9,583 | – | 1.14% | – |
| MKL | New | MARKEL CORP | $2,138,000 | – | 1,802 | – | 1.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,130,000 | – | 7,309 | – | 1.09% | – |
| BKNG | New | BOOKING HLDGS INC | $2,020,000 | – | 923 | – | 1.03% | – |
| FISV | New | FISERV INC | $1,975,000 | – | 18,473 | – | 1.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,952,000 | – | 3,870 | – | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $1,902,000 | – | 7,021 | – | 0.97% | – |
| SPGI | New | S&P GLOBAL INC | $1,817,000 | – | 4,428 | – | 0.93% | – |
| VTIP | New | VANGUARD MALVERN FDSetf | $1,782,000 | – | 33,995 | – | 0.91% | – |
| STE | New | STERIS PLC | $1,712,000 | – | 8,297 | – | 0.87% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,668,000 | – | 9,425 | – | 0.85% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $1,657,000 | – | 3,130 | – | 0.85% | – |
| ULTA | New | ULTA BEAUTY INC | $1,640,000 | – | 4,742 | – | 0.84% | – |
| ZTS | New | ZOETIS INC | $1,591,000 | – | 8,537 | – | 0.81% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,581,000 | – | 9,804 | – | 0.81% | – |
| IAA | New | IAA INC | $1,495,000 | – | 27,407 | – | 0.76% | – |
| ADBE | New | ADOBE INC | $1,478,000 | – | 2,523 | – | 0.75% | – |
| MA | New | MASTERCARD INC | $1,377,000 | – | 3,771 | – | 0.70% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,353,000 | – | 8,377 | – | 0.69% | – |
| APH | New | AMPHENOL CORP NEW | $1,342,000 | – | 19,615 | – | 0.68% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,275,000 | – | 4,678 | – | 0.65% | – |
| TJX | New | TJX COS INC NEW | $1,259,000 | – | 18,673 | – | 0.64% | – |
| PKI | New | PERKINELMER INC | $1,167,000 | – | 7,557 | – | 0.60% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $972,000 | – | 11,389 | – | 0.50% | – |
| CTXS | New | CITRIX SYS INC | $846,000 | – | 7,211 | – | 0.43% | – |
| PFFD | New | GLOBAL X FDSetf | $835,000 | – | 31,921 | – | 0.43% | – |
| SCHF | New | SCHWAB STRATEGIC TRetf | $834,000 | – | 21,141 | – | 0.43% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $742,000 | – | 7,453 | – | 0.38% | – |
| SCHX | New | SCHWAB STRATEGIC TRetf | $720,000 | – | 6,926 | – | 0.37% | – |
| NEM | New | NEWMONT CORP | $656,000 | – | 10,349 | – | 0.34% | – |
| SCHO | New | SCHWAB STRATEGIC TRetf | $639,000 | – | 12,479 | – | 0.33% | – |
| SUB | New | ISHARES TRetf | $616,000 | – | 5,712 | – | 0.31% | – |
| SCHG | New | SCHWAB STRATEGIC TRetf | $452,000 | – | 3,098 | – | 0.23% | – |
| AOR | New | ISHARES TRetf | $435,000 | – | 7,759 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $416,000 | – | 3,968 | – | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INC | $389,000 | – | 1,665 | – | 0.20% | – |
| SCHV | New | SCHWAB STRATEGIC TRetf | $378,000 | – | 5,534 | – | 0.19% | – |
| SCHA | New | SCHWAB STRATEGIC TRetf | $293,000 | – | 2,812 | – | 0.15% | – |
| PFF | New | ISHARES TRetf | $289,000 | – | 8,088 | – | 0.15% | – |
| AOA | New | ISHARES TRetf | $260,000 | – | 3,681 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDSetf | $249,000 | – | 1,118 | – | 0.13% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Exit | VEREIT INC | $0 | – | -15,905 | – | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -2,149 | – | -0.14% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -2,995 | – | -0.14% | – |
| AOA | Exit | ISHARES TRetf | $0 | – | -3,749 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,968 | – | -0.20% | – |
| PFF | Exit | ISHARES TRetf | $0 | – | -9,057 | – | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,695 | – | -0.22% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -7,275 | – | -0.26% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -7,793 | – | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,534 | – | -0.35% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -4,412 | – | -0.36% | – |
| AOR | Exit | ISHARES TRetf | $0 | – | -11,341 | – | -0.38% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,839 | – | -0.40% | – |
| GUNR | Exit | FLEXSHARES TR | $0 | – | -20,695 | – | -0.40% | – |
| IAA | Exit | IAA INC | $0 | – | -11,254 | – | -0.41% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -42,373 | – | -0.43% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,103 | – | -0.45% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,699 | – | -0.46% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -22,178 | – | -0.49% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,365 | – | -0.60% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,412 | – | -0.62% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,149 | – | -0.67% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -12,458 | – | -0.70% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -6,162 | – | -0.71% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,056 | – | -0.72% | – |
| PFFD | Exit | GLOBAL X FDSetf | $0 | – | -41,598 | – | -0.72% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,512 | – | -0.74% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,400 | – | -0.74% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,559 | – | -0.76% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -10,070 | – | -0.76% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,364 | – | -0.77% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,893 | – | -0.80% | – |
| SCZ | Exit | ISHARES TRetf | $0 | – | -20,003 | – | -0.82% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,152 | – | -0.82% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,440 | – | -0.85% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,499 | – | -0.86% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,540 | – | -0.89% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,696 | – | -0.95% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -4,266 | – | -1.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -6,106 | – | -1.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,870 | – | -1.19% | – |
| V | Exit | VISA INC | $0 | – | -8,778 | – | -1.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,040 | – | -1.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,618 | – | -1.27% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -99,742 | – | -1.34% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,124 | – | -1.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,153 | – | -1.39% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,768 | – | -1.81% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -11,235 | – | -2.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,860 | – | -2.25% | – |
| VBR | Exit | VANGUARD INDEX FDSetf | $0 | – | -29,276 | – | -2.26% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -39,738 | – | -2.97% | – |
| VBK | Exit | VANGUARD INDEX FDSetf | $0 | – | -27,325 | – | -4.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -238,727 | – | -4.46% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -191,264 | – | -8.30% | – |
| VUG | Exit | VANGUARD INDEX FDSetf | $0 | – | -75,386 | – | -11.99% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDetf | $0 | – | -481,909 | – | -13.77% | – |
| VTV | Exit | VANGUARD INDEX FDSetf | $0 | – | -200,980 | – | -14.67% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSetf | $21,004,000 | -2.3% | 200,980 | -6.9% | 14.67% | -10.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDetf | $19,710,000 | +4.5% | 481,909 | -0.9% | 13.77% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSetf | $17,158,000 | -13.1% | 75,386 | -22.9% | 11.99% | -20.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS | $11,875,000 | +77.1% | 191,264 | +77.4% | 8.30% | +62.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRetf | $6,388,000 | +99.6% | 238,727 | +81.6% | 4.46% | +82.8% |
| VBK | Sell | VANGUARD INDEX FDSetf | $5,872,000 | +3.4% | 27,325 | -3.9% | 4.10% | -5.3% |
| VBR | Buy | VANGUARD INDEX FDSetf | $3,238,000 | +4.0% | 29,276 | +0.5% | 2.26% | -4.8% |
| AAPL | Buy | APPLE INC | $3,226,000 | +1.5% | 27,860 | +219.8% | 2.25% | -7.0% |
| FB | Sell | FACEBOOK INC | $2,942,000 | +11.5% | 11,235 | -3.3% | 2.06% | +2.0% |
| GOOGL | Sell | ALPHABET INC | $2,591,000 | +0.9% | 1,768 | -2.4% | 1.81% | -7.7% |
| HD | Sell | HOME DEPOT INC | $1,986,000 | +7.1% | 7,153 | -3.4% | 1.39% | -2.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,922,000 | -0.3% | 1,124 | -7.2% | 1.34% | -8.7% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDetf | $1,912,000 | -25.2% | 99,742 | -28.1% | 1.34% | -31.5% |
| DIS | Sell | DISNEY WALT CO | $1,813,000 | +9.3% | 14,618 | -1.8% | 1.27% | +0.1% |
| FISV | Sell | FISERV INC | $1,755,000 | +4.0% | 17,040 | -1.5% | 1.23% | -4.8% |
| V | Sell | VISA INC | $1,755,000 | +1.0% | 8,778 | -2.4% | 1.23% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,708,000 | +0.2% | 3,870 | -17.7% | 1.19% | -8.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,541,000 | -4.3% | 6,106 | -3.0% | 1.08% | -12.3% |
| MA | Sell | MASTERCARD INC | $1,442,000 | +11.5% | 4,266 | -2.5% | 1.01% | +2.0% |
| STE | New | STERIS PLC | $1,355,000 | – | 7,696 | – | 0.95% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,276,000 | +6.6% | 3,540 | -2.6% | 0.89% | -2.4% |
| ADBE | Sell | ADOBE INC | $1,225,000 | +9.1% | 2,499 | -3.1% | 0.86% | -0.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,218,000 | +21.4% | 5,440 | +10.3% | 0.85% | +11.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,181,000 | +115.1% | 7,152 | +81.8% | 0.82% | +96.9% |
| SCZ | Buy | ISHARES TRetf | $1,179,000 | +15.1% | 20,003 | +4.7% | 0.82% | +5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,138,000 | -3.9% | 4,893 | -1.1% | 0.80% | -12.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,104,000 | +1.8% | 8,364 | -2.8% | 0.77% | -6.9% |
| APH | Sell | AMPHENOL CORP NEW | $1,090,000 | +9.7% | 10,070 | -3.0% | 0.76% | +0.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,086,000 | +16.8% | 1,559 | -3.2% | 0.76% | +6.9% |
| PKI | Sell | PERKINELMER INC | $1,054,000 | +24.1% | 8,400 | -3.0% | 0.74% | +13.6% |
| MTCH | New | MATCH GROUP INC NEW | $1,052,000 | – | 9,512 | – | 0.74% | – |
| PFFD | Buy | GLOBAL X FDSetf | $1,029,000 | +141.0% | 41,598 | +128.5% | 0.72% | +120.6% |
| MKL | Buy | MARKEL CORP | $1,028,000 | +220.2% | 1,056 | +203.4% | 0.72% | +193.1% |
| ZTS | Sell | ZOETIS INC | $1,019,000 | +16.6% | 6,162 | -3.4% | 0.71% | +6.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $1,004,000 | +6.9% | 12,458 | -1.7% | 0.70% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $954,000 | +7.2% | 17,149 | -2.6% | 0.67% | -1.9% |
| CTXS | New | CITRIX SYS INC | $882,000 | – | 6,412 | – | 0.62% | – |
| DLTR | Sell | DOLLAR TREE INC | $855,000 | -3.8% | 9,365 | -2.4% | 0.60% | -11.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRetf | $696,000 | -0.3% | 22,178 | -5.5% | 0.49% | -8.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $666,000 | +30.6% | 7,699 | -3.5% | 0.46% | +19.5% |
| NEM | Buy | NEWMONT CORP | $641,000 | +3.2% | 10,103 | +0.4% | 0.45% | -5.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $610,000 | -25.7% | 42,373 | -29.0% | 0.43% | -31.9% |
| IAA | Sell | IAA INC | $585,000 | +29.7% | 11,254 | -3.8% | 0.41% | +18.9% |
| GUNR | Sell | FLEXSHARES TR | $574,000 | -16.8% | 20,695 | -17.2% | 0.40% | -23.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $566,000 | – | 9,839 | – | 0.40% | – |
| AOR | Sell | ISHARES TRetf | $549,000 | -14.8% | 11,341 | -18.3% | 0.38% | -21.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $508,000 | -12.6% | 4,412 | -22.9% | 0.36% | -19.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $499,000 | +13.2% | 2,534 | +0.1% | 0.35% | +3.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRetf | $406,000 | +2.8% | 7,793 | -1.3% | 0.28% | -5.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRetf | $374,000 | +11.3% | 7,275 | +11.5% | 0.26% | +2.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $321,000 | +9.2% | 1,695 | +0.6% | 0.22% | 0.0% |
| PFF | Sell | ISHARES TRetf | $318,000 | -11.4% | 9,057 | -12.8% | 0.22% | -19.0% |
| CVX | Sell | CHEVRON CORP NEW | $285,000 | -46.3% | 3,968 | -33.3% | 0.20% | -50.9% |
| AOA | Sell | ISHARES TRetf | $217,000 | -9.6% | 3,749 | -14.3% | 0.15% | -16.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS | $205,000 | +2.0% | 2,149 | +1.4% | 0.14% | -6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $204,000 | -1.9% | 2,995 | -6.0% | 0.14% | -10.1% |
| VER | Buy | VEREIT INC | $103,000 | +2.0% | 15,905 | +1.2% | 0.07% | -6.5% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,708 | – | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,101 | – | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,333 | – | -0.61% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSetf | $21,489,000 | – | 215,783 | – | 16.40% | – |
| VUG | New | VANGUARD INDEX FDSetf | $19,755,000 | – | 97,755 | – | 15.07% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDetf | $18,854,000 | – | 486,053 | – | 14.39% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS | $6,705,000 | – | 107,807 | – | 5.12% | – |
| VBK | New | VANGUARD INDEX FDSetf | $5,678,000 | – | 28,447 | – | 4.33% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,670,000 | – | 39,738 | – | 2.80% | – |
| SCHE | New | SCHWAB STRATEGIC TRetf | $3,201,000 | – | 131,472 | – | 2.44% | – |
| AAPL | New | APPLE INC | $3,177,000 | – | 8,711 | – | 2.42% | – |
| VBR | New | VANGUARD INDEX FDSetf | $3,114,000 | – | 29,130 | – | 2.38% | – |
| FB | New | FACEBOOK INC | $2,639,000 | – | 11,623 | – | 2.01% | – |
| GOOGL | New | ALPHABET INC | $2,569,000 | – | 1,812 | – | 1.96% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDetf | $2,556,000 | – | 138,764 | – | 1.95% | – |
| BKNG | New | BOOKING HLDGS INC | $1,928,000 | – | 1,211 | – | 1.47% | – |
| HD | New | HOME DEPOT INC | $1,855,000 | – | 7,408 | – | 1.42% | – |
| V | New | VISA INC | $1,737,000 | – | 8,997 | – | 1.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,704,000 | – | 4,704 | – | 1.30% | – |
| FISV | New | FISERV INC | $1,688,000 | – | 17,298 | – | 1.29% | – |
| DIS | New | DISNEY WALT CO | $1,659,000 | – | 14,880 | – | 1.27% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $1,610,000 | – | 6,292 | – | 1.23% | – |
| MA | New | MASTERCARD INC | $1,293,000 | – | 4,375 | – | 0.99% | – |
| SPGI | New | S&P GLOBAL INC | $1,197,000 | – | 3,634 | – | 0.91% | – |
| BDX | New | BECTON DICKINSON & CO | $1,184,000 | – | 4,949 | – | 0.90% | – |
| ADBE | New | ADOBE INC | $1,123,000 | – | 2,580 | – | 0.86% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,085,000 | – | 8,603 | – | 0.83% | – |
| SCZ | New | ISHARES TRetf | $1,024,000 | – | 19,111 | – | 0.78% | – |
| ULTA | New | ULTA BEAUTY INC | $1,003,000 | – | 4,931 | – | 0.76% | – |
| APH | New | AMPHENOL CORP NEW | $994,000 | – | 10,380 | – | 0.76% | – |
| SCHX | New | SCHWAB STRATEGIC TRetf | $939,000 | – | 12,679 | – | 0.72% | – |
| SHW | New | SHERWIN WILLIAMS CO | $930,000 | – | 1,610 | – | 0.71% | – |
| TJX | New | TJX COS INC NEW | $890,000 | – | 17,606 | – | 0.68% | – |
| DLTR | New | DOLLAR TREE INC | $889,000 | – | 9,594 | – | 0.68% | – |
| ZTS | New | ZOETIS INC | $874,000 | – | 6,382 | – | 0.67% | – |
| PKI | New | PERKINELMER INC | $849,000 | – | 8,664 | – | 0.65% | – |
| KAR | New | KAR AUCTION SVCS INC | $821,000 | – | 59,669 | – | 0.63% | – |
| CVS | New | CVS HEALTH CORP | $801,000 | – | 12,333 | – | 0.61% | – |
| PSX | New | PHILLIPS 66 | $726,000 | – | 10,101 | – | 0.55% | – |
| SCHF | New | SCHWAB STRATEGIC TRetf | $698,000 | – | 23,468 | – | 0.53% | – |
| GUNR | New | FLEXSHARES TR | $690,000 | – | 24,985 | – | 0.53% | – |
| AOR | New | ISHARES TRetf | $644,000 | – | 13,888 | – | 0.49% | – |
| NEM | New | NEWMONT CORP | $621,000 | – | 10,062 | – | 0.47% | – |
| SCHG | New | SCHWAB STRATEGIC TRetf | $581,000 | – | 5,726 | – | 0.44% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $549,000 | – | 3,935 | – | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $531,000 | – | 5,952 | – | 0.40% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $510,000 | – | 7,979 | – | 0.39% | – |
| IAA | New | IAA INC | $451,000 | – | 11,694 | – | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $441,000 | – | 2,532 | – | 0.34% | – |
| PFFD | New | GLOBAL X FDSetf | $427,000 | – | 18,208 | – | 0.33% | – |
| SCHV | New | SCHWAB STRATEGIC TRetf | $395,000 | – | 7,898 | – | 0.30% | – |
| PFF | New | ISHARES TRetf | $359,000 | – | 10,386 | – | 0.27% | – |
| SCHO | New | SCHWAB STRATEGIC TRetf | $336,000 | – | 6,524 | – | 0.26% | – |
| MKL | New | MARKEL CORP | $321,000 | – | 348 | – | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INC | $294,000 | – | 1,685 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $254,000 | – | 2,708 | – | 0.19% | – |
| AOA | New | ISHARES TRetf | $240,000 | – | 4,375 | – | 0.18% | – |
| SCHA | New | SCHWAB STRATEGIC TRetf | $208,000 | – | 3,186 | – | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS | $201,000 | – | 2,120 | – | 0.15% | – |
| VER | New | VEREIT INC | $101,000 | – | 15,714 | – | 0.08% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Exit | VEREIT INC | $0 | – | -15,714 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -530 | – | -0.19% | – |
| VBR | Exit | VANGUARD INDEX FDSetf | $0 | – | -1,580 | – | -0.20% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -4,231 | – | -0.22% | – |
| IEI | Exit | ISHARES TRetf | $0 | – | -1,794 | – | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDS | $0 | – | -1,527 | – | -0.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -9,582 | – | -0.23% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -3,679 | – | -0.25% | – |
| IAA | Exit | IAA INC | $0 | – | -6,905 | – | -0.28% | – |
| AOR | Exit | ISHARES TRetf | $0 | – | -6,335 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,605 | – | -0.29% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,710 | – | -0.34% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,525 | – | -0.34% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -15,140 | – | -0.36% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -4,611 | – | -0.40% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,708 | – | -0.41% | – |
| AOA | Exit | ISHARES TRetf | $0 | – | -8,018 | – | -0.42% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -8,927 | – | -0.43% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -387 | – | -0.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,110 | – | -0.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -2,765 | – | -0.55% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -10,249 | – | -0.56% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,717 | – | -0.58% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -7,414 | – | -0.60% | – |
| GUNR | Exit | FLEXSHARES TR | $0 | – | -20,902 | – | -0.63% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,965 | – | -0.68% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -7,653 | – | -0.71% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,284 | – | -0.72% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,032 | – | -0.72% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -6,085 | – | -0.73% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,609 | – | -0.74% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -3,780 | – | -0.75% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,451 | – | -0.77% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,188 | – | -0.77% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,268 | – | -0.77% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,056 | – | -0.80% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,331 | – | -0.82% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC | $0 | – | -10,867 | – | -0.84% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -27,613 | – | -0.85% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,936 | – | -0.90% | – |
| SUB | Exit | ISHARES TRetf | $0 | – | -9,921 | – | -1.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,243 | – | -1.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,035 | – | -1.08% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -4,325 | – | -1.13% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -17,327 | – | -1.18% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,804 | – | -1.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,588 | – | -1.28% | – |
| PFF | Exit | ISHARES TRetf | $0 | – | -36,208 | – | -1.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,361 | – | -1.30% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -72,543 | – | -1.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,735 | – | -1.40% | – |
| V | Exit | VISA INC | $0 | – | -8,951 | – | -1.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,099 | – | -1.58% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -854 | – | -1.61% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -9,599 | – | -1.64% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,799 | – | -2.11% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC | $0 | – | -26,033 | – | -2.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,993 | – | -2.58% | – |
| RWR | Exit | SPDR SERIES TRUSTetf | $0 | – | -31,677 | – | -3.19% | – |
| VTV | Exit | VANGUARD INDEX FDSetf | $0 | – | -35,371 | – | -3.80% | – |
| VBK | Exit | VANGUARD INDEX FDSetf | $0 | – | -23,613 | – | -4.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -44,732 | – | -5.03% | – |
| SPSB | Exit | SPDR SERIES TRUSTetf | $0 | – | -207,303 | – | -6.15% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDetf | $0 | – | -370,528 | – | -14.64% | – |
| VUG | Exit | VANGUARD INDEX FDSetf | $0 | – | -98,932 | – | -15.83% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSetf | $16,450,000 | +2.1% | 98,932 | +0.3% | 15.83% | -1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetf | $15,221,000 | +2.2% | 370,528 | +3.8% | 14.64% | -1.3% |
| SPSB | Buy | SPDR SERIES TRUSTetf | $6,395,000 | +0.9% | 207,303 | +0.7% | 6.15% | -2.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,225,000 | +5.2% | 44,732 | -4.4% | 5.03% | +1.6% |
| VBK | Buy | VANGUARD INDEX FDSetf | $4,298,000 | -2.0% | 23,613 | +0.2% | 4.14% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSetf | $3,948,000 | +2.4% | 35,371 | +1.7% | 3.80% | -1.1% |
| RWR | Buy | SPDR SERIES TRUSTetf | $3,312,000 | +6.2% | 31,677 | +0.3% | 3.19% | +2.5% |
| AAPL | Sell | APPLE INC | $2,685,000 | +6.9% | 11,993 | -5.5% | 2.58% | +3.2% |
| BIV | Buy | VANGUARD BD INDEX FD INC | $2,290,000 | +2.3% | 26,033 | +0.6% | 2.20% | -1.2% |
| FB | Sell | FACEBOOK INC | $1,709,000 | -8.0% | 9,599 | -0.3% | 1.64% | -11.2% |
| BKNG | Sell | BOOKING HLDGS INC | $1,676,000 | +4.6% | 854 | -0.1% | 1.61% | +1.0% |
| HD | Sell | HOME DEPOT INC | $1,647,000 | +11.3% | 7,099 | -0.3% | 1.58% | +7.5% |
| V | Sell | VISA INC | $1,539,000 | -1.2% | 8,951 | -0.3% | 1.48% | -4.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,453,000 | +17.3% | 12,735 | +10.4% | 1.40% | +13.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDetf | $1,431,000 | +2.6% | 72,543 | +0.8% | 1.38% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $1,350,000 | -3.9% | 10,361 | +2.9% | 1.30% | -7.2% |
| PFF | Buy | ISHARES TRetf | $1,341,000 | +1.7% | 36,208 | +0.1% | 1.29% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,336,000 | -1.0% | 4,588 | -0.2% | 1.28% | -4.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,317,000 | +8.8% | 9,804 | +7.6% | 1.27% | +5.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRetf | $1,228,000 | +7.6% | 17,327 | +6.6% | 1.18% | +4.0% |
| MA | Sell | MASTERCARD INC | $1,174,000 | +2.1% | 4,325 | -0.6% | 1.13% | -1.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,118,000 | -4.4% | 2,035 | -20.4% | 1.08% | -7.7% |
| SUB | Buy | ISHARES TRetf | $1,056,000 | +0.1% | 9,921 | +0.2% | 1.02% | -3.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $879,000 | +6.4% | 27,613 | +7.2% | 0.85% | +2.8% |
| BSV | Buy | VANGUARD BD INDEX FD INC | $877,000 | +0.7% | 10,867 | +0.4% | 0.84% | -2.8% |
| TJX | Buy | TJX COS INC NEW | $854,000 | +15.6% | 15,331 | +9.6% | 0.82% | +11.7% |
| SPGI | Sell | S&P GLOBAL INC | $800,000 | -11.5% | 3,268 | -17.7% | 0.77% | -14.5% |
| ULTA | New | ULTA BEAUTY INC | $799,000 | – | 3,188 | – | 0.77% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $799,000 | +1.1% | 14,451 | +0.0% | 0.77% | -2.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $780,000 | – | 3,780 | – | 0.75% | – |
| MIDD | Sell | MIDDLEBY CORP | $772,000 | -14.3% | 6,609 | -0.5% | 0.74% | -17.3% |
| ZTS | Sell | ZOETIS INC | $758,000 | +9.5% | 6,085 | -0.2% | 0.73% | +5.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $750,000 | -3.2% | 6,032 | -0.7% | 0.72% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $704,000 | +6.7% | 13,965 | +0.0% | 0.68% | +2.9% |
| GUNR | Buy | FLEXSHARES TR | $651,000 | 0.0% | 20,902 | +5.8% | 0.63% | -3.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRetf | $622,000 | +1.0% | 7,414 | +0.1% | 0.60% | -2.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $581,000 | +4.5% | 10,249 | +3.3% | 0.56% | +0.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRetf | $451,000 | +13.9% | 8,927 | +13.9% | 0.43% | +9.9% |
| AOA | Sell | ISHARES TRetf | $440,000 | -13.2% | 8,018 | -12.9% | 0.42% | -16.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $428,000 | +1.9% | 4,708 | +0.4% | 0.41% | -1.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS | $420,000 | +24.3% | 4,611 | +22.3% | 0.40% | +19.9% |
| KAR | New | KAR AUCTION SVCS INC | $371,000 | – | 15,140 | – | 0.36% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $356,000 | -38.0% | 6,525 | -35.1% | 0.34% | -40.0% |
| AOR | Buy | ISHARES TRetf | $291,000 | +1.0% | 6,335 | +0.9% | 0.28% | -2.4% |
| IAA | New | IAA INC | $288,000 | – | 6,905 | – | 0.28% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $256,000 | +7.1% | 3,679 | +9.9% | 0.25% | +3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRetf | $240,000 | +5.3% | 9,582 | +9.8% | 0.23% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDS | $230,000 | +0.4% | 1,527 | +0.1% | 0.22% | -3.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRetf | $227,000 | +2.3% | 4,231 | +0.7% | 0.22% | -1.4% |
| IEI | New | ISHARES TRetf | $227,000 | – | 1,794 | – | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSetf | $203,000 | – | 1,580 | – | 0.20% | – |
| BA | Sell | BOEING CO | $201,000 | -7.8% | 530 | -11.7% | 0.19% | -11.1% |
| ECL | Exit | ECOLAB INC | $0 | – | -2,119 | – | -0.42% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -13,878 | – | -0.88% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSetf | $16,116,000 | – | 98,638 | – | 16.06% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDetf | $14,894,000 | – | 357,096 | – | 14.84% | – |
| SPSB | New | SPDR SERIES TRUSTetf | $6,335,000 | – | 205,824 | – | 6.31% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,965,000 | – | 46,800 | – | 4.95% | – |
| VBK | New | VANGUARD INDEX FDSetf | $4,386,000 | – | 23,555 | – | 4.37% | – |
| VTV | New | VANGUARD INDEX FDSetf | $3,856,000 | – | 34,770 | – | 3.84% | – |
| RWR | New | SPDR SERIES TRUSTetf | $3,120,000 | – | 31,585 | – | 3.11% | – |
| AAPL | New | APPLE INC | $2,512,000 | – | 12,695 | – | 2.50% | – |
| BIV | New | VANGUARD BD INDEX FD INC | $2,238,000 | – | 25,876 | – | 2.23% | – |
| GOOGL | New | ALPHABET INC | $1,947,000 | – | 1,799 | – | 1.94% | – |
| FB | New | FACEBOOK INC | $1,857,000 | – | 9,624 | – | 1.85% | – |
| BKNG | New | BOOKING HLDGS INC | $1,602,000 | – | 855 | – | 1.60% | – |
| V | New | VISA INC | $1,558,000 | – | 8,981 | – | 1.55% | – |
| HD | New | HOME DEPOT INC | $1,480,000 | – | 7,118 | – | 1.48% | – |
| DIS | New | DISNEY WALT CO | $1,405,000 | – | 10,065 | – | 1.40% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDetf | $1,395,000 | – | 71,980 | – | 1.39% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,350,000 | – | 4,598 | – | 1.34% | – |
| PFF | New | ISHARES TRetf | $1,318,000 | – | 36,161 | – | 1.31% | – |
| DLTR | New | DOLLAR TREE INC | $1,239,000 | – | 11,540 | – | 1.24% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,211,000 | – | 9,109 | – | 1.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,170,000 | – | 2,555 | – | 1.17% | – |
| MA | New | MASTERCARD INC | $1,150,000 | – | 4,350 | – | 1.15% | – |
| SCHX | New | SCHWAB STRATEGIC TRetf | $1,141,000 | – | 16,258 | – | 1.14% | – |
| BDX | New | BECTON DICKINSON & CO | $1,069,000 | – | 4,243 | – | 1.06% | – |
| SUB | New | ISHARES TRetf | $1,055,000 | – | 9,904 | – | 1.05% | – |
| CVX | New | CHEVRON CORP NEW | $987,000 | – | 7,936 | – | 0.98% | – |
| SPGI | New | S&P GLOBAL INC | $904,000 | – | 3,971 | – | 0.90% | – |
| MIDD | New | MIDDLEBY CORP | $901,000 | – | 6,644 | – | 0.90% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $879,000 | – | 13,878 | – | 0.88% | – |
| BSV | New | VANGUARD BD INDEX FD INC | $871,000 | – | 10,826 | – | 0.87% | – |
| SCHF | New | SCHWAB STRATEGIC TRetf | $826,000 | – | 25,756 | – | 0.82% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $790,000 | – | 14,450 | – | 0.79% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $788,000 | – | 6,056 | – | 0.78% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $775,000 | – | 6,077 | – | 0.77% | – |
| TJX | New | TJX COS INC NEW | $739,000 | – | 13,986 | – | 0.74% | – |
| APH | New | AMPHENOL CORP NEW | $734,000 | – | 7,653 | – | 0.73% | – |
| ZTS | New | ZOETIS INC | $692,000 | – | 6,100 | – | 0.69% | – |
| PSX | New | PHILLIPS 66 | $681,000 | – | 7,284 | – | 0.68% | – |
| WFC | New | WELLS FARGO CO NEW | $660,000 | – | 13,962 | – | 0.66% | – |
| GUNR | New | FLEXSHARES TR | $651,000 | – | 19,748 | – | 0.65% | – |
| UNP | New | UNION PACIFIC CORP | $628,000 | – | 3,717 | – | 0.63% | – |
| SCHG | New | SCHWAB STRATEGIC TRetf | $616,000 | – | 7,408 | – | 0.61% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $589,000 | – | 2,765 | – | 0.59% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $574,000 | – | 10,055 | – | 0.57% | – |
| SCHV | New | SCHWAB STRATEGIC TRetf | $556,000 | – | 9,919 | – | 0.55% | – |
| AOA | New | ISHARES TRetf | $507,000 | – | 9,208 | – | 0.50% | – |
| CVS | New | CVS HEALTH CORP | $441,000 | – | 8,110 | – | 0.44% | – |
| MKL | New | MARKEL CORP | $421,000 | – | 387 | – | 0.42% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $420,000 | – | 4,688 | – | 0.42% | – |
| ECL | New | ECOLAB INC | $418,000 | – | 2,119 | – | 0.42% | – |
| SCHO | New | SCHWAB STRATEGIC TRetf | $396,000 | – | 7,840 | – | 0.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS | $338,000 | – | 3,771 | – | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INC | $336,000 | – | 1,710 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $291,000 | – | 2,605 | – | 0.29% | – |
| AOR | New | ISHARES TRetf | $288,000 | – | 6,277 | – | 0.29% | – |
| SCHA | New | SCHWAB STRATEGIC TRetf | $239,000 | – | 3,347 | – | 0.24% | – |
| VTI | New | VANGUARD INDEX FDSetf | $229,000 | – | 1,526 | – | 0.23% | – |
| SCHE | New | SCHWAB STRATEGIC TRetf | $228,000 | – | 8,724 | – | 0.23% | – |
| SCHZ | New | SCHWAB STRATEGIC TRetf | $222,000 | – | 4,201 | – | 0.22% | – |
| BA | New | BOEING CO | $218,000 | – | 600 | – | 0.22% | – |
| VER | New | VEREIT INC | $141,000 | – | 15,714 | – | 0.14% | – |