Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $45,162,309 | +6.1% | 701,823 | +11.3% | 13.32% | +14.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $34,490,719 | -3.8% | 681,635 | -0.4% | 10.17% | +3.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $22,198,446 | -1.6% | 538,014 | +3.0% | 6.55% | +5.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $22,193,197 | -11.6% | 374,379 | -9.0% | 6.55% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,923,000 | -7.3% | 533,614 | -3.9% | 6.17% | -0.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $19,252,274 | -5.4% | 566,910 | -0.7% | 5.68% | +1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,561,753 | +4.6% | 109,830 | +10.5% | 4.59% | +12.6% |
| IGSB | Buy | ISHARES TR | $15,278,303 | +9.9% | 306,609 | +10.7% | 4.51% | +18.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,054,618 | +7.2% | 215,744 | +11.6% | 4.44% | +15.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,426,300 | -41.6% | 284,225 | -38.3% | 3.66% | -37.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,449,914 | -6.1% | 276,434 | -0.7% | 3.38% | +1.0% |
| USHY | Buy | ISHARES TRbroad usd high | $11,011,087 | +17.3% | 317,231 | +19.2% | 3.25% | +26.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,130,215 | -2.7% | 210,607 | +1.6% | 2.99% | +4.7% |
| CALF | Sell | PACER FDS TRpacer us small | $9,424,806 | -8.5% | 226,015 | -10.7% | 2.78% | -1.6% |
| AAPL | Buy | APPLE INC | $6,968,246 | -11.1% | 40,700 | +0.8% | 2.06% | -4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,138,887 | -4.4% | 22,544 | -0.6% | 1.81% | +2.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,782,172 | -6.3% | 75,044 | -0.2% | 1.71% | +0.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $4,862,061 | -14.7% | 204,117 | -10.4% | 1.43% | -8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,373,097 | -43.8% | 31,705 | -42.1% | 1.29% | -39.5% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,162,659 | -9.0% | 25,522 | -1.5% | 1.23% | -2.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,161,797 | -3.6% | 123,974 | -1.3% | 1.23% | +3.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,946,001 | +1.1% | 80,416 | +5.7% | 1.16% | +8.7% |
| MUB | Sell | ISHARES TRnational mun etf | $3,370,421 | -10.4% | 32,869 | -6.7% | 0.99% | -3.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,542,687 | -37.0% | 11,872 | -32.5% | 0.75% | -32.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,000,227 | -25.3% | 12,541 | -22.6% | 0.59% | -19.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,655,119 | -65.2% | 25,677 | -63.8% | 0.49% | -62.5% |
| MSFT | Buy | MICROSOFT CORP | $1,449,348 | +7.2% | 4,590 | +15.6% | 0.43% | +15.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,282,692 | -66.7% | 2,987 | -65.4% | 0.38% | -64.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,126,443 | +50.8% | 8,608 | +37.9% | 0.33% | +62.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,075,409 | -4.7% | 15,718 | -1.8% | 0.32% | +2.6% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,009,730 | -6.6% | 7,562 | -1.6% | 0.30% | +0.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,005,372 | -6.4% | 2,423 | -0.3% | 0.30% | +0.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $868,541 | -9.4% | 18,787 | -7.7% | 0.26% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $839,694 | +58.0% | 1,930 | +53.7% | 0.25% | +69.9% |
| AMZN | Buy | AMAZON COM INC | $803,526 | +70.9% | 6,321 | +75.2% | 0.24% | +83.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $714,891 | +82.4% | 5,422 | +67.3% | 0.21% | +97.2% |
| CVX | Buy | CHEVRON CORP NEW | $710,058 | +28.1% | 4,211 | +19.5% | 0.21% | +37.5% |
| CIL | Buy | VICTORY PORTFOLIOS II | $631,704 | -4.7% | 16,579 | +0.7% | 0.19% | +2.2% |
| MCO | Buy | MOODYS CORP | $624,120 | -6.1% | 1,974 | +3.2% | 0.18% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $601,115 | +29.0% | 1,716 | +25.6% | 0.18% | +38.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $577,100 | -1.2% | 17,398 | +0.5% | 0.17% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $552,424 | -2.4% | 3,547 | +3.7% | 0.16% | +5.2% |
| ABBV | Buy | ABBVIE INC | $551,409 | +35.6% | 3,699 | +22.6% | 0.16% | +45.5% |
| V | Buy | VISA INC | $489,837 | +43.8% | 2,130 | +48.5% | 0.14% | +54.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $483,581 | -4.2% | 4,701 | -3.1% | 0.14% | +3.6% |
| CRM | Buy | SALESFORCE INC | $477,141 | +16.8% | 2,353 | +21.7% | 0.14% | +25.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $452,057 | +34.7% | 800 | +28.4% | 0.13% | +44.6% |
| MCD | Buy | MCDONALDS CORP | $429,754 | -11.0% | 1,631 | +0.9% | 0.13% | -3.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $422,427 | -9.0% | 17,645 | -6.4% | 0.12% | -1.6% |
| FB | New | META PLATFORMS INCcl a | $400,180 | – | 1,333 | – | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $372,562 | -11.0% | 3,847 | +0.2% | 0.11% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $359,791 | -3.3% | 916 | +0.2% | 0.11% | +3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $354,468 | -3.4% | 1,669 | +0.2% | 0.10% | +4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $330,294 | -6.3% | 5,691 | +3.2% | 0.10% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $328,141 | -76.0% | 9,680 | -75.6% | 0.10% | -74.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $314,289 | +0.6% | 6,589 | +1.9% | 0.09% | +8.1% |
| XOM | New | EXXON MOBIL CORP | $279,067 | – | 2,373 | – | 0.08% | – |
| ADBE | New | ADOBE INC | $277,386 | – | 544 | – | 0.08% | – |
| BAC | Buy | BANK AMERICA CORP | $276,439 | -3.9% | 10,096 | +0.7% | 0.08% | +3.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $262,184 | +3.5% | 897 | +21.1% | 0.08% | +11.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $247,585 | -3.1% | 1,265 | +0.3% | 0.07% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $246,514 | +14.9% | 1,700 | +15.3% | 0.07% | +23.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $216,509 | – | 119 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $201,632 | – | 1,026 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $200,335 | – | 1,804 | – | 0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,799 | – | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,906 | – | -0.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,986 | – | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,462 | – | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,413 | – | -0.11% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -15,896 | – | -0.21% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $42,561,813 | – | 630,545 | – | 11.67% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $35,852,825 | – | 684,606 | – | 9.83% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $25,107,391 | – | 411,529 | – | 6.88% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,580,920 | – | 555,087 | – | 6.19% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $22,566,539 | – | 522,374 | – | 6.19% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,263,597 | – | 460,450 | – | 5.83% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $20,352,840 | – | 570,907 | – | 5.58% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,872,148 | – | 99,386 | – | 4.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $14,046,786 | – | 193,242 | – | 3.85% | – |
| IGSB | New | ISHARES TR | $13,898,610 | – | 277,030 | – | 3.81% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $12,198,954 | – | 278,515 | – | 3.34% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $10,412,380 | – | 207,335 | – | 2.86% | – |
| CALF | New | PACER FDS TRpacer us small | $10,299,527 | – | 253,060 | – | 2.82% | – |
| USHY | New | ISHARES TRbroad usd high | $9,390,996 | – | 266,034 | – | 2.58% | – |
| AAPL | New | APPLE INC | $7,835,684 | – | 40,396 | – | 2.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,780,090 | – | 54,751 | – | 2.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,418,986 | – | 22,685 | – | 1.76% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,171,727 | – | 75,164 | – | 1.69% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $5,700,239 | – | 227,918 | – | 1.56% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,752,417 | – | 70,836 | – | 1.30% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,572,994 | – | 25,915 | – | 1.25% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,319,174 | – | 125,630 | – | 1.18% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,038,871 | – | 17,580 | – | 1.11% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $3,904,599 | – | 76,054 | – | 1.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,850,703 | – | 8,639 | – | 1.06% | – |
| MUB | New | ISHARES TRnational mun etf | $3,759,575 | – | 35,225 | – | 1.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,678,404 | – | 16,193 | – | 0.73% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,367,293 | – | 39,632 | – | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $1,351,941 | – | 3,970 | – | 0.37% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,128,474 | – | 16,011 | – | 0.31% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,081,061 | – | 7,688 | – | 0.30% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,074,397 | – | 2,430 | – | 0.30% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,051,573 | – | 21,334 | – | 0.29% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $958,144 | – | 20,364 | – | 0.26% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $829,470 | – | 3,418 | – | 0.23% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $763,972 | – | 15,896 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $746,928 | – | 6,240 | – | 0.20% | – |
| MCO | New | MOODYS CORP | $664,841 | – | 1,912 | – | 0.18% | – |
| CIL | New | VICTORY PORTFOLIOS II | $662,733 | – | 16,465 | – | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $583,826 | – | 17,319 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $566,281 | – | 3,421 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $554,364 | – | 3,523 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $531,386 | – | 1,256 | – | 0.15% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $504,827 | – | 4,852 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $482,668 | – | 1,617 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $470,209 | – | 3,607 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $465,806 | – | 1,366 | – | 0.13% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $464,158 | – | 18,845 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $418,675 | – | 3,840 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $406,679 | – | 3,018 | – | 0.11% | – |
| CRM | New | SALESFORCE INC | $408,366 | – | 1,933 | – | 0.11% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $405,187 | – | 4,413 | – | 0.11% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $401,277 | – | 8,462 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $391,943 | – | 3,240 | – | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $372,100 | – | 914 | – | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $366,820 | – | 1,665 | – | 0.10% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $367,466 | – | 1,850 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $352,536 | – | 5,513 | – | 0.10% | – |
| V | New | VISA INC | $340,620 | – | 1,434 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $335,493 | – | 623 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $312,414 | – | 6,463 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $296,974 | – | 4,096 | – | 0.08% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $292,804 | – | 2,986 | – | 0.08% | – |
| BAC | New | BANK AMERICA CORP | $287,719 | – | 10,029 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $285,660 | – | 1,688 | – | 0.08% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $255,532 | – | 1,261 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $253,378 | – | 741 | – | 0.07% | – |
| USMV | New | ISHARES TRmsci usa min vol | $216,016 | – | 2,906 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $214,593 | – | 1,475 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $207,625 | – | 1,799 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRMD | Exit | CORMEDIX INC | $0 | – | -11,373 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,700 | – | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,833 | – | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -374 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,026 | – | -0.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,850 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,155 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,688 | – | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,440 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,474 | – | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -971 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,340 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,474 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,500 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,520 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,411 | – | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,336 | – | -0.14% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,347 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,240 | – | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,040 | – | -0.16% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,368 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,080 | – | -0.17% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,912 | – | -0.17% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -14,081 | – | -0.17% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,693 | – | -0.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,510 | – | -0.18% | – |
| CIL | Exit | VICTORY PORTFOLIOS II | $0 | – | -17,620 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,486 | – | -0.21% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -7,225 | – | -0.21% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,920 | – | -0.22% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -30,224 | – | -0.22% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,290 | – | -0.23% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -12,592 | – | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,027 | – | -0.26% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -15,097 | – | -0.27% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -39,957 | – | -0.27% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -37,032 | – | -0.35% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -8,892 | – | -0.40% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,790 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,850 | – | -0.41% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -25,806 | – | -0.43% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -61,675 | – | -0.50% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -21,798 | – | -0.52% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -18,723 | – | -0.56% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -32,435 | – | -0.68% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -24,933 | – | -0.80% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -50,919 | – | -0.89% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -49,253 | – | -0.89% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -59,315 | – | -1.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -37,712 | – | -1.08% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -132,673 | – | -1.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -29,822 | – | -1.11% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -97,406 | – | -1.14% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -83,014 | – | -1.44% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -71,343 | – | -1.51% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -20,099 | – | -1.56% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -157,150 | – | -1.86% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -34,628 | – | -1.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,473 | – | -1.97% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -105,080 | – | -2.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -42,169 | – | -2.18% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -208,020 | – | -2.34% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -55,088 | – | -2.46% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -194,760 | – | -2.66% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -59,293 | – | -2.73% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -221,414 | – | -3.85% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -292,774 | – | -3.86% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -463,570 | – | -5.78% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -352,880 | – | -6.39% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -679,643 | – | -6.91% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -270,625 | – | -6.98% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -747,935 | – | -11.45% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -946,799 | – | -12.45% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $34,426,000 | -2.1% | 946,799 | +9.9% | 12.45% | -4.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $31,675,000 | -9.3% | 747,935 | -4.4% | 11.45% | -11.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,304,000 | -2.1% | 270,625 | +3.3% | 6.98% | -4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,118,000 | -5.0% | 679,643 | +6.2% | 6.91% | -7.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,679,000 | -1.1% | 352,880 | +3.2% | 6.39% | -3.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $15,989,000 | -18.0% | 463,570 | -12.4% | 5.78% | -20.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,683,000 | +9.1% | 292,774 | +24.5% | 3.86% | +6.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $10,659,000 | -19.5% | 221,414 | -16.6% | 3.85% | -21.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,547,000 | +55.1% | 59,293 | +63.5% | 2.73% | +50.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,362,000 | -20.3% | 194,760 | -17.8% | 2.66% | -22.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,802,000 | +1.0% | 55,088 | +7.9% | 2.46% | -1.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,457,000 | +12.3% | 208,020 | +25.7% | 2.34% | +9.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,020,000 | -1.4% | 42,169 | +6.3% | 2.18% | -4.0% |
| IEFA | New | ISHARES TRcore msci eafe | $5,535,000 | – | 105,080 | – | 2.00% | – |
| AAPL | Buy | APPLE INC | $5,455,000 | +433.8% | 39,473 | +427.9% | 1.97% | +418.9% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,208,000 | +27.5% | 34,628 | +27.2% | 1.88% | +24.1% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $5,145,000 | -3.9% | 157,150 | -1.0% | 1.86% | -6.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,300,000 | +7.6% | 20,099 | +12.1% | 1.56% | +4.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,174,000 | +959.4% | 71,343 | +1031.5% | 1.51% | +933.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $3,978,000 | -23.6% | 83,014 | -18.1% | 1.44% | -25.6% |
| CALF | New | PACER FDS TRpacer us small | $3,166,000 | – | 97,406 | – | 1.14% | – |
| MUB | Sell | ISHARES TRnational mun etf | $3,059,000 | -20.6% | 29,822 | -17.7% | 1.11% | -22.7% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,025,000 | -4.0% | 132,673 | +3.1% | 1.09% | -6.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,994,000 | -5.1% | 37,712 | +2.0% | 1.08% | -7.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,854,000 | -4.1% | 59,315 | -0.1% | 1.03% | -6.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,459,000 | +47.9% | 49,253 | +59.4% | 0.89% | +43.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,457,000 | -1.6% | 50,919 | +0.3% | 0.89% | -4.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,208,000 | -1.0% | 24,933 | +5.6% | 0.80% | -3.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,876,000 | -34.0% | 32,435 | -31.1% | 0.68% | -35.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,544,000 | – | 18,723 | – | 0.56% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,441,000 | +14.5% | 21,798 | +21.6% | 0.52% | +11.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,382,000 | +15.7% | 61,675 | +31.1% | 0.50% | +12.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,189,000 | -34.6% | 25,806 | -32.9% | 0.43% | -36.3% |
| MSFT | Buy | MICROSOFT CORP | $1,130,000 | +2.0% | 4,850 | +12.4% | 0.41% | -0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,117,000 | +18.7% | 7,790 | +24.0% | 0.40% | +15.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,097,000 | -29.6% | 8,892 | -25.3% | 0.40% | -31.4% |
| BCI | Buy | ABRDN ETFS | $957,000 | -1.1% | 37,032 | +3.9% | 0.35% | -3.9% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $758,000 | -11.0% | 39,957 | -4.1% | 0.27% | -13.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $757,000 | +7.7% | 15,097 | +7.6% | 0.27% | +5.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $727,000 | – | 2,027 | – | 0.26% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $724,000 | -8.0% | 12,592 | -2.0% | 0.26% | -10.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $642,000 | -36.7% | 3,290 | -36.2% | 0.23% | -38.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $610,000 | -15.3% | 30,224 | -14.9% | 0.22% | -17.2% |
| VLUE | New | ISHARES TRmsci usa value | $591,000 | – | 7,225 | – | 0.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $569,000 | -5.0% | 3,486 | +3.3% | 0.21% | -7.2% |
| CIL | Sell | VICTORY PORTFOLIOS II | $566,000 | -37.5% | 17,620 | -28.6% | 0.20% | -39.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $505,000 | -1.8% | 5,510 | -1.9% | 0.18% | -4.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $482,000 | -1.6% | 4,693 | +0.1% | 0.17% | -4.4% |
| USHY | New | ISHARES TRbroad usd high | $473,000 | – | 14,081 | – | 0.17% | – |
| AMZN | Buy | AMAZON COM INC | $461,000 | +14.4% | 4,080 | +7.7% | 0.17% | +11.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $454,000 | – | 4,368 | – | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $406,000 | -21.0% | 4,240 | +1696.6% | 0.15% | -23.0% |
| EFV | New | ISHARES TReafe value etf | $399,000 | – | 10,347 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $385,000 | – | 2,336 | – | 0.14% | – |
| BAC | Sell | BK OF AMERICA CORP | $345,000 | -47.4% | 11,411 | -45.9% | 0.12% | -48.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $338,000 | -2.3% | 3,520 | +2127.8% | 0.12% | -5.4% |
| ABT | Buy | ABBOTT LABS | $336,000 | +19.1% | 3,474 | +34.1% | 0.12% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $309,000 | -4.0% | 1,340 | +2.8% | 0.11% | -6.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $299,000 | – | 971 | – | 0.11% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $259,000 | -40.2% | 2,474 | -35.6% | 0.09% | -41.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $232,000 | – | 1,026 | – | 0.08% | – |
| EQIX | Sell | EQUINIX INC | $213,000 | -59.2% | 374 | -53.0% | 0.08% | -60.3% |
| IEMG | New | ISHARES INCcore msci emkt | $208,000 | – | 4,833 | – | 0.08% | – |
| NVDA | Sell | NVIDIA CORPORATION | $206,000 | -27.2% | 1,700 | -9.0% | 0.07% | -29.5% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,451 | – | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,336 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,399 | – | -0.11% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -20,083 | – | -0.14% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -16,706 | – | -0.16% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $35,156,000 | – | 861,657 | – | 13.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $34,925,000 | – | 782,029 | – | 12.97% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $20,130,000 | – | 640,065 | – | 7.48% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $19,713,000 | – | 261,926 | – | 7.32% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $19,489,000 | – | 529,305 | – | 7.24% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $17,882,000 | – | 342,047 | – | 6.64% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $13,248,000 | – | 265,384 | – | 4.92% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,791,000 | – | 235,076 | – | 3.64% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,236,000 | – | 236,869 | – | 3.43% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,734,000 | – | 51,058 | – | 2.50% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,105,000 | – | 39,661 | – | 2.27% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,752,000 | – | 165,436 | – | 2.14% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $5,352,000 | – | 158,677 | – | 1.99% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $5,207,000 | – | 101,346 | – | 1.93% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,867,000 | – | 36,255 | – | 1.81% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,085,000 | – | 27,229 | – | 1.52% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,997,000 | – | 17,934 | – | 1.48% | – |
| MUB | New | ISHARES TRnational mun etf | $3,853,000 | – | 36,226 | – | 1.43% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,155,000 | – | 36,979 | – | 1.17% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $3,150,000 | – | 128,680 | – | 1.17% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,976,000 | – | 59,378 | – | 1.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,842,000 | – | 47,093 | – | 1.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,496,000 | – | 50,742 | – | 0.93% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,231,000 | – | 23,603 | – | 0.83% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,817,000 | – | 38,451 | – | 0.68% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,663,000 | – | 30,890 | – | 0.62% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,558,000 | – | 11,897 | – | 0.58% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,259,000 | – | 17,926 | – | 0.47% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,194,000 | – | 47,050 | – | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $1,108,000 | – | 4,315 | – | 0.41% | – |
| AAPL | New | APPLE INC | $1,022,000 | – | 7,478 | – | 0.38% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,015,000 | – | 5,153 | – | 0.38% | – |
| BCI | New | ABRDN ETFS | $968,000 | – | 35,654 | – | 0.36% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $941,000 | – | 6,282 | – | 0.35% | – |
| CIL | New | VICTORY PORTFOLIOS II | $905,000 | – | 24,664 | – | 0.34% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $852,000 | – | 41,672 | – | 0.32% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $787,000 | – | 12,846 | – | 0.29% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $720,000 | – | 35,521 | – | 0.27% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $703,000 | – | 14,026 | – | 0.26% | – |
| BAC | New | BK OF AMERICA CORP | $656,000 | – | 21,080 | – | 0.24% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $602,000 | – | 2,920 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $599,000 | – | 3,375 | – | 0.22% | – |
| EQIX | New | EQUINIX INC | $522,000 | – | 795 | – | 0.19% | – |
| MCO | New | MOODYS CORP | $520,000 | – | 1,912 | – | 0.19% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $514,000 | – | 5,614 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $514,000 | – | 236 | – | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $490,000 | – | 4,686 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $465,000 | – | 6,040 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $433,000 | – | 3,843 | – | 0.16% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $428,000 | – | 16,706 | – | 0.16% | – |
| AMZN | New | AMAZON COM INC | $403,000 | – | 3,790 | – | 0.15% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $394,000 | – | 6,305 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $383,000 | – | 2,500 | – | 0.14% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $372,000 | – | 20,083 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $346,000 | – | 158 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $322,000 | – | 1,304 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $306,000 | – | 2,399 | – | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $283,000 | – | 1,868 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $282,000 | – | 2,591 | – | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $272,000 | – | 1,440 | – | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $267,000 | – | 3,336 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $260,000 | – | 4,155 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $234,000 | – | 1,451 | – | 0.09% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $228,000 | – | 1,850 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $225,000 | – | 1,688 | – | 0.08% | – |
| CRMD | New | CORMEDIX INC | $46,000 | – | 11,373 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRMD | Exit | CORMEDIX INC | $0 | – | -14,259 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,375 | – | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,688 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,203 | – | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -825 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -81 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -590 | – | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,085 | – | -0.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,800 | – | -0.08% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,224 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -851 | – | -0.08% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,486 | – | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,129 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,500 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,500 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,346 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,294 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,440 | – | -0.11% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -10,455 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -128 | – | -0.12% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -13,275 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,039 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,792 | – | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,142 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -139 | – | -0.16% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -15,026 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,375 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,400 | – | -0.19% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -12,408 | – | -0.22% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -29,195 | – | -0.22% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,912 | – | -0.23% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -7,431 | – | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,537 | – | -0.24% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -20,414 | – | -0.30% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,343 | – | -0.30% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,068 | – | -0.35% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,779 | – | -0.36% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -40,775 | – | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,222 | – | -0.40% | – |
| CIL | Exit | VICTORY PORTFOLIOS II | $0 | – | -26,897 | – | -0.41% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -59,767 | – | -0.52% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -21,101 | – | -0.53% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -12,728 | – | -0.58% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -24,323 | – | -0.65% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -21,003 | – | -0.74% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -45,304 | – | -0.80% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -26,200 | – | -0.99% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -57,193 | – | -1.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -22,597 | – | -1.05% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -104,405 | – | -1.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -67,211 | – | -1.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -34,995 | – | -1.80% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -141,958 | – | -1.95% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -26,858 | – | -1.97% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -137,147 | – | -2.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -34,923 | – | -2.08% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -143,067 | – | -2.94% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -182,759 | – | -3.14% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -94,634 | – | -3.25% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -230,630 | – | -6.76% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -364,478 | – | -6.85% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -589,202 | – | -7.88% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -595,887 | – | -7.91% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -433,682 | – | -9.52% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -727,062 | – | -12.59% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -383,500 | – | -13.68% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $39,896,000 | +0.2% | 383,500 | +0.1% | 13.68% | -6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,709,000 | +18.9% | 727,062 | +21.3% | 12.59% | +11.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $27,764,000 | +7.3% | 433,682 | +5.5% | 9.52% | +0.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $23,061,000 | -12.6% | 595,887 | -10.9% | 7.91% | -18.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $22,979,000 | -4.4% | 589,202 | -3.1% | 7.88% | -10.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $19,962,000 | +11.5% | 364,478 | +12.5% | 6.85% | +4.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,707,000 | +5.3% | 230,630 | +5.8% | 6.76% | -1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,473,000 | +1.5% | 94,634 | +5.7% | 3.25% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,140,000 | +3.9% | 182,759 | +12.8% | 3.14% | -2.5% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $8,577,000 | +15.6% | 143,067 | +17.3% | 2.94% | +8.5% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,078,000 | -12.8% | 34,923 | -8.6% | 2.08% | -18.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,833,000 | -16.2% | 137,147 | -10.3% | 2.00% | -21.3% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,747,000 | -14.1% | 26,858 | -8.9% | 1.97% | -19.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,690,000 | +7.5% | 141,958 | +8.1% | 1.95% | +0.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,243,000 | +15.9% | 34,995 | +16.6% | 1.80% | +8.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,320,000 | +24.7% | 67,211 | +25.1% | 1.14% | +16.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,129,000 | +14.7% | 104,405 | +20.0% | 1.07% | +7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,059,000 | +1128.5% | 22,597 | +1148.5% | 1.05% | +1052.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,007,000 | -15.1% | 57,193 | -15.3% | 1.03% | -20.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,884,000 | +5.7% | 26,200 | +8.0% | 0.99% | -0.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,319,000 | +5.6% | 45,304 | +5.7% | 0.80% | -1.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,158,000 | +4.4% | 21,003 | +4.5% | 0.74% | -2.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,904,000 | +8.3% | 24,323 | +10.5% | 0.65% | +1.6% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,698,000 | +1.4% | 12,728 | +1.1% | 0.58% | -4.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,551,000 | +39.7% | 21,101 | +40.0% | 0.53% | +31.0% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $1,512,000 | -10.0% | 59,767 | -5.9% | 0.52% | -15.5% |
| CIL | Buy | VICTORY PORTFOLIOS II | $1,185,000 | -0.2% | 26,897 | +1.7% | 0.41% | -6.5% |
| AAPL | Buy | APPLE INC | $1,163,000 | +7.6% | 8,222 | +4.2% | 0.40% | +1.0% |
| BCI | New | ABRDN ETFS | $1,145,000 | – | 40,775 | – | 0.39% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,059,000 | – | 3,779 | – | 0.36% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,027,000 | – | 6,068 | – | 0.35% | – |
| IEMG | New | ISHARES INCcore msci emkt | $886,000 | – | 14,343 | – | 0.30% | – |
| BAC | Buy | BK OF AMERICA CORP | $867,000 | +19.9% | 20,414 | +16.4% | 0.30% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $715,000 | +3.9% | 2,537 | -0.0% | 0.24% | -2.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $680,000 | -1.2% | 7,431 | -1.2% | 0.23% | -7.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $646,000 | +9.5% | 29,195 | +9.7% | 0.22% | +2.8% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $629,000 | – | 12,408 | – | 0.22% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $556,000 | +31.8% | 3,400 | +25.5% | 0.19% | +24.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $458,000 | – | 15,026 | – | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $457,000 | +25.2% | 139 | +31.1% | 0.16% | +18.0% |
| FB | Buy | FACEBOOK INCcl a | $388,000 | +11.5% | 1,142 | +14.0% | 0.13% | +4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $371,000 | +13.8% | 1,792 | +339.2% | 0.13% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $357,000 | -8.5% | 6,039 | +3.5% | 0.12% | -14.7% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $354,000 | – | 13,275 | – | 0.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $342,000 | +20.8% | 128 | +10.3% | 0.12% | +13.6% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $327,000 | – | 10,455 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $320,000 | – | 1,440 | – | 0.11% | – |
| MCD | Sell | MCDONALDS CORP | $312,000 | +1.6% | 1,294 | -2.7% | 0.11% | -4.5% |
| TDOC | Buy | TELADOC HEALTH INC | $270,000 | +33.0% | 2,129 | +74.2% | 0.09% | +25.7% |
| EFAV | New | ISHARES TRmsci eafe min vl | $263,000 | – | 3,486 | – | 0.09% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $240,000 | – | 5,224 | – | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $225,000 | – | 2,085 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $223,000 | – | 590 | – | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $212,000 | – | 825 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $214,000 | – | 2,203 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $203,000 | – | 4,375 | – | 0.07% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -10,465 | – | -0.07% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,271 | – | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,561 | – | -0.13% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $39,827,000 | – | 383,066 | – | 14.56% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,874,000 | – | 599,255 | – | 11.29% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $26,377,000 | – | 668,608 | – | 9.64% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $25,882,000 | – | 411,021 | – | 9.46% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $24,036,000 | – | 607,885 | – | 8.79% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $18,721,000 | – | 217,965 | – | 6.84% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $17,909,000 | – | 323,850 | – | 6.55% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,331,000 | – | 89,571 | – | 3.41% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,799,000 | – | 162,022 | – | 3.22% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $7,417,000 | – | 121,946 | – | 2.71% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,970,000 | – | 38,219 | – | 2.55% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,958,000 | – | 152,921 | – | 2.54% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,689,000 | – | 29,473 | – | 2.45% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $5,292,000 | – | 131,287 | – | 1.94% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,523,000 | – | 30,005 | – | 1.65% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,540,000 | – | 67,536 | – | 1.29% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,729,000 | – | 86,970 | – | 1.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,728,000 | – | 24,255 | – | 1.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,663,000 | – | 53,723 | – | 0.97% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,196,000 | – | 42,876 | – | 0.80% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,067,000 | – | 20,096 | – | 0.76% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,758,000 | – | 22,019 | – | 0.64% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $1,680,000 | – | 63,547 | – | 0.61% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,675,000 | – | 12,586 | – | 0.61% | – |
| CIL | New | VICTORY PORTFOLIOS II | $1,187,000 | – | 26,436 | – | 0.43% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,110,000 | – | 15,073 | – | 0.41% | – |
| AAPL | New | APPLE INC | $1,081,000 | – | 7,894 | – | 0.40% | – |
| BAC | New | BK OF AMERICA CORP | $723,000 | – | 17,534 | – | 0.26% | – |
| MCO | New | MOODYS CORP | $693,000 | – | 1,912 | – | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $688,000 | – | 2,538 | – | 0.25% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $688,000 | – | 7,520 | – | 0.25% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $590,000 | – | 26,615 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $556,000 | – | 3,375 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $422,000 | – | 2,710 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $390,000 | – | 5,832 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $365,000 | – | 106 | – | 0.13% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $363,000 | – | 3,561 | – | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $348,000 | – | 1,002 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $335,000 | – | 2,346 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $326,000 | – | 408 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $307,000 | – | 1,330 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $290,000 | – | 2,500 | – | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $283,000 | – | 116 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $282,000 | – | 2,500 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $249,000 | – | 1,810 | – | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $244,000 | – | 851 | – | 0.09% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $237,000 | – | 1,800 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $213,000 | – | 1,688 | – | 0.08% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $214,000 | – | 4,271 | – | 0.08% | – |
| TDOC | New | TELADOC HEALTH INC | $203,000 | – | 1,222 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $203,000 | – | 81 | – | 0.07% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $184,000 | – | 10,465 | – | 0.07% | – |
| CRMD | New | CORMEDIX INC | $98,000 | – | 14,259 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRMD | Exit | CORMEDIX INC | $0 | – | -14,259 | – | -0.05% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -6,923 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,500 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -418 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -887 | – | -0.12% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -9,066 | – | -0.13% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,473 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -86 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,500 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,330 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,920 | – | -0.19% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -21,184 | – | -0.24% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,289 | – | -0.25% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,393 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,375 | – | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,391 | – | -0.27% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,912 | – | -0.29% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,904 | – | -0.33% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,698 | – | -0.40% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,792 | – | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,509 | – | -0.46% | – |
| CIL | Exit | VICTORY PORTFOLIOS II | $0 | – | -28,060 | – | -0.55% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -44,739 | – | -0.62% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -16,022 | – | -0.67% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -15,012 | – | -0.73% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -13,602 | – | -0.78% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -29,647 | – | -0.81% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -66,013 | – | -1.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -18,906 | – | -1.11% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -46,526 | – | -1.23% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -56,111 | – | -1.52% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -33,157 | – | -1.86% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -24,792 | – | -2.12% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -39,016 | – | -2.15% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -113,883 | – | -2.20% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -95,966 | – | -2.89% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -95,354 | – | -3.45% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -154,736 | – | -3.54% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -245,779 | – | -7.08% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -462,293 | – | -7.39% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -165,336 | – | -7.72% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -501,920 | – | -8.34% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -324,211 | – | -8.60% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -546,244 | – | -11.83% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -400,929 | – | -17.11% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $32,327,000 | +14.8% | 400,929 | +5.5% | 17.11% | +4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,341,000 | +11.6% | 546,244 | +5.9% | 11.83% | +1.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,246,000 | +13.2% | 324,211 | +1.5% | 8.60% | +2.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,760,000 | +8.4% | 501,920 | +2.7% | 8.34% | -1.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,586,000 | +5.1% | 165,336 | +5.2% | 7.72% | -4.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,961,000 | +7.9% | 462,293 | +3.5% | 7.39% | -2.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,380,000 | +5.4% | 245,779 | +4.8% | 7.08% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,691,000 | +14.8% | 154,736 | +5.1% | 3.54% | +4.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,515,000 | +10.7% | 95,354 | +5.8% | 3.45% | +0.3% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $5,457,000 | +4.5% | 95,966 | +3.6% | 2.89% | -5.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,164,000 | +11.8% | 113,883 | +2.4% | 2.20% | +1.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,068,000 | +7.1% | 39,016 | +3.9% | 2.15% | -2.9% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,999,000 | +8.5% | 24,792 | +1.2% | 2.12% | -1.6% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,521,000 | +4.4% | 33,157 | +2.6% | 1.86% | -5.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,863,000 | +10.1% | 56,111 | +8.2% | 1.52% | -0.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,320,000 | -0.4% | 46,526 | -0.4% | 1.23% | -9.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,097,000 | +6.7% | 18,906 | +5.0% | 1.11% | -3.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,036,000 | +6.5% | 66,013 | +6.1% | 1.08% | -3.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,527,000 | +12.4% | 29,647 | +12.7% | 0.81% | +1.9% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,474,000 | +3.6% | 13,602 | -2.4% | 0.78% | -6.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,380,000 | +31.6% | 15,012 | +25.4% | 0.73% | +19.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,264,000 | +6.0% | 16,022 | +4.5% | 0.67% | -3.9% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,176,000 | +5.9% | 44,739 | +5.6% | 0.62% | -3.9% |
| CIL | Sell | VICTORY PORTFOLIOS II | $1,034,000 | +3.4% | 28,060 | -3.1% | 0.55% | -6.3% |
| AAPL | Buy | APPLE INC | $870,000 | +31.6% | 7,509 | +314.4% | 0.46% | +19.4% |
| TDOC | Buy | TELADOC HEALTH INC | $831,000 | +25.5% | 3,792 | +9.3% | 0.44% | +13.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $746,000 | +30.9% | 11,698 | +24.4% | 0.40% | +18.6% |
| DOCU | Buy | DOCUSIGN INC | $625,000 | +30.8% | 2,904 | +4.6% | 0.33% | +18.6% |
| MCO | Sell | MOODYS CORP | $554,000 | +0.9% | 1,912 | -4.4% | 0.29% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $503,000 | +4.8% | 2,391 | +1.3% | 0.27% | -5.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $494,000 | +1.4% | 5,393 | +1.4% | 0.26% | -8.1% |
| BAC | Buy | BK OF AMERICA CORP | $465,000 | +17.1% | 19,289 | +15.5% | 0.25% | +6.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $461,000 | +15.5% | 21,184 | +13.3% | 0.24% | +4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $357,000 | +2.6% | 5,920 | +0.1% | 0.19% | -6.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $252,000 | +22.3% | 2,473 | +22.1% | 0.13% | +10.8% |
| FB | New | FACEBOOK INCcl a | $232,000 | – | 887 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $226,000 | – | 418 | – | 0.12% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $28,164,000 | – | 380,082 | – | 16.44% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $20,010,000 | – | 515,867 | – | 11.68% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $14,544,000 | – | 488,875 | – | 8.49% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $14,351,000 | – | 319,477 | – | 8.38% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $13,880,000 | – | 157,120 | – | 8.10% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $12,944,000 | – | 446,649 | – | 7.56% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $12,695,000 | – | 234,489 | – | 7.41% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,886,000 | – | 90,086 | – | 3.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,830,000 | – | 147,190 | – | 3.40% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $5,222,000 | – | 92,658 | – | 3.05% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $3,798,000 | – | 37,544 | – | 2.22% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,723,000 | – | 111,258 | – | 2.17% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,685,000 | – | 24,494 | – | 2.15% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,371,000 | – | 32,302 | – | 1.97% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,601,000 | – | 51,848 | – | 1.52% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,330,000 | – | 46,727 | – | 1.36% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,966,000 | – | 18,004 | – | 1.15% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,912,000 | – | 62,194 | – | 1.12% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,423,000 | – | 13,939 | – | 0.83% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,358,000 | – | 26,312 | – | 0.79% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,192,000 | – | 15,325 | – | 0.70% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $1,110,000 | – | 42,366 | – | 0.65% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $1,049,000 | – | 11,976 | – | 0.61% | – |
| CIL | New | VICTORY PORTFOLIOS II | $1,000,000 | – | 28,969 | – | 0.58% | – |
| TDOC | New | TELADOC HEALTH INC | $662,000 | – | 3,470 | – | 0.39% | – |
| AAPL | New | APPLE INC | $661,000 | – | 1,812 | – | 0.39% | – |
| USMV | New | ISHARES TRmsci min vol etf | $570,000 | – | 9,401 | – | 0.33% | – |
| MCO | New | MOODYS CORP | $549,000 | – | 2,000 | – | 0.32% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $487,000 | – | 5,321 | – | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $480,000 | – | 2,360 | – | 0.28% | – |
| DOCU | New | DOCUSIGN INC | $478,000 | – | 2,775 | – | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $475,000 | – | 3,375 | – | 0.28% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $399,000 | – | 18,692 | – | 0.23% | – |
| BAC | New | BK OF AMERICA CORP | $397,000 | – | 16,697 | – | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $348,000 | – | 5,916 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $245,000 | – | 2,500 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $245,000 | – | 1,330 | – | 0.14% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $243,000 | – | 9,066 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $237,000 | – | 86 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $229,000 | – | 2,500 | – | 0.13% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $221,000 | – | 6,923 | – | 0.13% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $206,000 | – | 2,025 | – | 0.12% | – |
| CRMD | New | CORMEDIX INC | $90,000 | – | 14,259 | – | 0.05% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -8,981 | – | -0.28% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,036 | – | -0.31% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,965 | – | -0.35% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,268 | – | -0.35% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,622 | – | -0.36% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,775 | – | -0.37% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,473 | – | -0.39% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -5,371 | – | -0.41% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,000 | – | -0.46% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -6,090 | – | -0.51% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -17,114 | – | -0.64% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -5,020 | – | -0.65% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -4,965 | – | -0.65% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,847 | – | -0.71% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,494 | – | -0.76% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -8,853 | – | -0.78% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,628 | – | -0.96% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,128 | – | -1.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -15,190 | – | -1.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,006 | – | -1.36% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -24,893 | – | -1.73% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -13,410 | – | -2.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,948 | – | -2.08% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -28,581 | – | -2.60% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -67,091 | – | -3.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -37,983 | – | -3.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -40,573 | – | -3.85% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -31,442 | – | -4.69% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -20,833 | – | -4.78% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -100,234 | – | -5.57% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -77,088 | – | -5.84% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -44,439 | – | -7.19% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -84,089 | – | -10.06% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -273,419 | – | -15.20% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -162,604 | – | -15.67% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $11,155,000 | – | 162,604 | – | 15.67% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,819,000 | – | 273,419 | – | 15.20% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,159,000 | – | 84,089 | – | 10.06% | – |
| MUB | New | ISHARES TRnational mun etf | $5,120,000 | – | 44,439 | – | 7.19% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,160,000 | – | 77,088 | – | 5.84% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,963,000 | – | 100,234 | – | 5.57% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,404,000 | – | 20,833 | – | 4.78% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,338,000 | – | 31,442 | – | 4.69% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,739,000 | – | 40,573 | – | 3.85% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,222,000 | – | 37,983 | – | 3.12% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,213,000 | – | 67,091 | – | 3.11% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,853,000 | – | 28,581 | – | 2.60% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,479,000 | – | 12,948 | – | 2.08% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,456,000 | – | 13,410 | – | 2.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,234,000 | – | 24,893 | – | 1.73% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $964,000 | – | 9,006 | – | 1.36% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $771,000 | – | 15,190 | – | 1.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $748,000 | – | 4,128 | – | 1.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $680,000 | – | 5,628 | – | 0.96% | – |
| USMV | New | ISHARES TRmin vol usa etf | $558,000 | – | 8,853 | – | 0.78% | – |
| IEMG | New | ISHARES INCcore msci emkt | $543,000 | – | 11,494 | – | 0.76% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $504,000 | – | 2,847 | – | 0.71% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $461,000 | – | 4,965 | – | 0.65% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $460,000 | – | 5,020 | – | 0.65% | – |
| BAC | New | BANK AMER CORP | $453,000 | – | 17,114 | – | 0.64% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $363,000 | – | 6,090 | – | 0.51% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $330,000 | – | 4,000 | – | 0.46% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $290,000 | – | 5,371 | – | 0.41% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $280,000 | – | 1,473 | – | 0.39% | – |
| DVY | New | ISHARES TRselect divid etf | $266,000 | – | 2,775 | – | 0.37% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $259,000 | – | 3,622 | – | 0.36% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $251,000 | – | 2,268 | – | 0.35% | – |
| AME | New | AMETEK INC NEW | $248,000 | – | 2,965 | – | 0.35% | – |
| TDOC | New | TELADOC HEALTH INC | $223,000 | – | 4,036 | – | 0.31% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $203,000 | – | 8,981 | – | 0.28% | – |