Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFexchange traded fund | $24,175,472 | -0.8% | 56,037 | +2.5% | 9.53% | +0.3% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFexchange traded fund | $20,270,193 | -3.4% | 278,743 | -0.4% | 7.99% | -2.3% |
| MSFT | Sell | Microsoft Corp | $20,049,529 | -7.3% | 63,498 | -0.0% | 7.90% | -6.3% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $14,778,672 | -1.6% | 296,055 | +1.5% | 5.82% | -0.6% |
| BA | Buy | Boeing Co | $11,219,316 | +14.3% | 58,531 | +25.9% | 4.42% | +15.5% |
| VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $8,995,268 | -6.8% | 21,635 | -0.7% | 3.55% | -5.8% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $8,128,199 | -2.6% | 39,033 | +3.0% | 3.20% | -1.6% |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $7,576,709 | -0.0% | 74,721 | +2.3% | 2.99% | +1.0% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $7,163,246 | -3.0% | 111,127 | +1.0% | 2.82% | -2.0% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $7,070,924 | -4.6% | 37,398 | +0.3% | 2.79% | -3.6% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $6,877,846 | +0.6% | 94,518 | +2.8% | 2.71% | +1.7% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $6,675,061 | -8.7% | 18,604 | -5.9% | 2.63% | -7.7% |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $5,922,090 | -2.3% | 26,100 | +1.3% | 2.33% | -1.3% |
| SCHX | Sell | Schwab US Large-Cap ETFexchange traded fund | $5,499,115 | -8.9% | 108,678 | -5.7% | 2.17% | -7.9% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFexchange traded fund | $5,289,130 | +0.8% | 37,750 | +3.8% | 2.08% | +1.9% |
| Sell | CAPITAL GROUP MUNICIPAL INC ETFexchange traded fund | $5,171,894 | -5.6% | 201,241 | -2.5% | 2.04% | -4.6% | |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $4,800,031 | -4.4% | 114,137 | +0.4% | 1.89% | -3.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $4,736,321 | +25.5% | 66,935 | +28.8% | 1.87% | +26.9% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $4,410,537 | -8.8% | 26,905 | -3.3% | 1.74% | -7.8% |
| VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $4,031,059 | -0.6% | 20,599 | +3.0% | 1.59% | +0.5% |
| AAPL | Buy | Apple Inc | $3,813,689 | -5.6% | 22,275 | +7.0% | 1.50% | -4.6% |
| PHB | Buy | Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund | $3,732,270 | +189.3% | 218,517 | +196.0% | 1.47% | +192.4% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $3,724,781 | -4.9% | 85,206 | -1.1% | 1.47% | -3.9% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFexchange traded fund | $3,710,613 | +192.2% | 77,482 | +193.2% | 1.46% | +195.6% |
| JCPB | Sell | JPMorgan Core Plus Bond ETFexchange traded fund | $3,558,993 | -7.3% | 79,673 | -3.3% | 1.40% | -6.3% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $2,729,084 | -2.7% | 28,839 | +0.6% | 1.08% | -1.6% |
| IEFA | Sell | iShares Core MSCI EAFE ETFexchange traded fund | $1,881,851 | -6.5% | 29,244 | -1.9% | 0.74% | -5.4% |
| FBND | Sell | Fidelity Total Bond ETFexchange traded fund | $1,857,720 | -9.7% | 42,502 | -5.8% | 0.73% | -8.7% |
| Buy | CAPITAL GROUP CORE PLUS INCM ETFexchange traded fund | $1,839,883 | -0.5% | 85,576 | +3.4% | 0.72% | +0.6% | |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $1,740,100 | +3.6% | 6,390 | +7.7% | 0.69% | +4.7% |
| Sell | CAPITAL GROUP INTRTNL FOC EQY ETFexchange traded fund | $1,567,650 | -10.2% | 72,109 | -2.2% | 0.62% | -9.1% | |
| COST | Buy | Costco Wholesale Corp | $1,479,404 | +5.8% | 2,619 | +0.8% | 0.58% | +7.0% |
| Sell | Capital Group Growth ETFexchange traded fund | $1,465,003 | -4.3% | 59,796 | -1.2% | 0.58% | -3.4% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFexchange traded fund | $1,339,750 | -0.9% | 14,134 | +4.2% | 0.53% | +0.2% |
| CCOR | Sell | Core Alternative ETFexchange traded fund | $1,313,208 | -6.8% | 47,580 | -5.7% | 0.52% | -5.6% |
| SCHF | Sell | Schwab International Equity ETFexchange traded fund | $1,244,023 | -71.0% | 36,632 | -69.5% | 0.49% | -70.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $1,215,788 | +2.3% | 7,786 | +6.9% | 0.48% | +3.2% |
| Sell | Capital Group Dividend Value ETFexchange traded fund | $1,141,053 | -3.2% | 42,918 | -1.1% | 0.45% | -2.2% | |
| FTEC | Buy | Fidelity MSCI Information Tech ETFexchange traded fund | $1,050,929 | +2.1% | 8,549 | +8.5% | 0.41% | +3.2% |
| SCHA | New | Schwab US Small-Cap ETFexchange traded fund | $979,749 | – | 23,654 | – | 0.39% | – |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $949,015 | +204.6% | 10,415 | +217.0% | 0.37% | +206.6% |
| SCHM | Buy | Schwab US Mid-Cap ETFexchange traded fund | $894,730 | +2.1% | 13,220 | +7.2% | 0.35% | +3.2% |
| EMB | Buy | iShares JP Morgan USD Em Mkts Bd ETFexchange traded fund | $872,649 | +175.6% | 10,575 | +189.0% | 0.34% | +179.7% |
| SBUX | Buy | Starbucks Corp | $716,378 | +5.3% | 7,849 | +14.3% | 0.28% | +6.4% |
| VXF | Sell | Vanguard Extended Market ETFexchange traded fund | $603,685 | -5.7% | 4,198 | -2.0% | 0.24% | -4.8% |
| Sell | CAPITAL GROUP U S MULTI SEC ETFexchange traded fund | $574,517 | -5.9% | 22,508 | -3.6% | 0.23% | -5.0% | |
| LBAY | Sell | LEATHERBACK LNG SHRT ALTERN YLD ETFexchange traded fund | $529,186 | -9.4% | 20,534 | -7.1% | 0.21% | -8.3% |
| MRSK | Sell | TOEWS AGILITY SHS MANAGED RSK ETFexchange traded fund | $511,640 | -13.4% | 18,339 | -9.8% | 0.20% | -12.2% |
| Buy | CAPITAL GROUP GLOBAL GRWT EQY ETFexchange traded fund | $361,146 | -5.8% | 15,757 | +0.3% | 0.14% | -4.7% | |
| XOM | Buy | Exxon Mobil Corp | $242,803 | +13.8% | 2,065 | +3.8% | 0.10% | +15.7% |
| HPE | New | Hewlett Packard Enterprise Co | $195,258 | – | 11,164 | – | 0.08% | – |
| CATH | Exit | Global X S&P 500 Catholic Values ETFexchange traded fund | $0 | – | -3,720 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETFexchange traded fund | $24,368,303 | – | 54,673 | – | 9.50% | – |
| MSFT | New | Microsoft Corp | $21,623,926 | – | 63,499 | – | 8.43% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFexchange traded fund | $20,975,791 | – | 279,864 | – | 8.18% | – |
| DGRO | New | iShares Core Dividend Growth ETFexchange traded fund | $15,026,582 | – | 291,608 | – | 5.86% | – |
| PWR | New | Quanta Services Inc | $12,299,247 | – | 62,580 | – | 4.80% | – |
| BA | New | Boeing Co | $9,814,398 | – | 46,478 | – | 3.83% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $9,649,871 | – | 21,791 | – | 3.76% | – |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $8,347,039 | – | 37,914 | – | 3.26% | – |
| MGV | New | Vanguard Mega Cap Value ETFexchange traded fund | $7,578,112 | – | 73,035 | – | 2.96% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $7,414,479 | – | 37,279 | – | 2.89% | – |
| SCHV | New | Schwab US Large-Cap Value ETFexchange traded fund | $7,385,267 | – | 110,080 | – | 2.88% | – |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $7,313,567 | – | 19,770 | – | 2.85% | – |
| USMV | New | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $6,837,171 | – | 91,984 | – | 2.67% | – |
| MGK | New | Vanguard Mega Cap Growth ETFexchange traded fund | $6,061,137 | – | 25,757 | – | 2.36% | – |
| SCHX | New | Schwab US Large-Cap ETFexchange traded fund | $6,036,788 | – | 115,272 | – | 2.35% | – |
| New | Capital Group Municipal Income ETFexchange traded fund | $5,480,392 | – | 206,487 | – | 2.14% | – | |
| MTUM | New | iShares MSCI USA Momentum Factor ETFexchange traded fund | $5,247,527 | – | 36,378 | – | 2.05% | – |
| FIXD | New | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $5,023,145 | – | 113,723 | – | 1.96% | – |
| XLK | New | Technology Select Sector SPDR ETFexchange traded fund | $4,834,873 | – | 27,809 | – | 1.88% | – |
| SCHF | New | Schwab International Equity ETFexchange traded fund | $4,288,588 | – | 120,297 | – | 1.67% | – |
| VV | New | Vanguard Large-Cap ETFexchange traded fund | $4,053,589 | – | 19,996 | – | 1.58% | – |
| AAPL | New | Apple Inc | $4,039,668 | – | 20,826 | – | 1.58% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFexchange traded fund | $3,916,286 | – | 86,129 | – | 1.53% | – |
| JCPB | New | JPMorgan Core Plus Bond ETFexchange traded fund | $3,838,471 | – | 82,406 | – | 1.50% | – |
| SCHD | New | Schwab US Dividend Equity ETFexchange traded fund | $3,773,480 | – | 51,962 | – | 1.47% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $2,805,720 | – | 28,677 | – | 1.09% | – |
| FCN | New | FTI Consulting Inc | $2,257,103 | – | 11,867 | – | 0.88% | – |
| FBND | New | Fidelity Total Bond ETFexchange traded fund | $2,057,334 | – | 45,114 | – | 0.80% | – |
| IEFA | New | iShares Core MSCI EAFE ETFexchange traded fund | $2,011,703 | – | 29,803 | – | 0.78% | – |
| ORCL | New | Oracle Corp | $1,858,042 | – | 15,602 | – | 0.72% | – |
| New | Capital Group Core Plus Income ETFexchange traded fund | $1,849,289 | – | 82,732 | – | 0.72% | – | |
| New | Capital Group International Focus Eq ETFexchange traded fund | $1,744,993 | – | 73,751 | – | 0.68% | – | |
| VUG | New | Vanguard Growth ETFexchange traded fund | $1,678,823 | – | 5,933 | – | 0.66% | – |
| New | Capital Group Growth ETFexchange traded fund | $1,530,555 | – | 60,537 | – | 0.60% | – | |
| CCOR | New | Core Alternative ETFexchange traded fund | $1,408,789 | – | 50,440 | – | 0.55% | – |
| COST | New | Costco Wholesale Corp | $1,398,779 | – | 2,598 | – | 0.54% | – |
| IJR | New | iShares Core S&P Small-Cap ETFexchange traded fund | $1,351,752 | – | 13,565 | – | 0.53% | – |
| PHB | New | Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund | $1,290,269 | – | 73,814 | – | 0.50% | – |
| SCHO | New | Schwab Short-Term US Treasury ETFexchange traded fund | $1,269,986 | – | 26,425 | – | 0.50% | – |
| VIG | New | Vanguard Dividend Appreciation ETFexchange traded fund | $1,188,935 | – | 7,285 | – | 0.46% | – |
| New | Capital Group Dividend Value ETFexchange traded fund | $1,179,033 | – | 43,413 | – | 0.46% | – | |
| FTEC | New | Fidelity MSCI Information Tech ETFexchange traded fund | $1,029,182 | – | 7,878 | – | 0.40% | – |
| WM | New | Waste Management Inc | $1,005,836 | – | 5,800 | – | 0.39% | – |
| SCHM | New | Schwab US Mid-Cap ETFexchange traded fund | $875,942 | – | 12,332 | – | 0.34% | – |
| ABT | New | Abbott Laboratories | $830,841 | – | 7,621 | – | 0.32% | – |
| ABBV | New | AbbVie Inc | $693,860 | – | 5,150 | – | 0.27% | – |
| SBUX | New | Starbucks Corp | $680,443 | – | 6,869 | – | 0.26% | – |
| VXF | New | Vanguard Extended Market ETFexchange traded fund | $639,868 | – | 4,285 | – | 0.25% | – |
| New | Capital Group U.S. Multi-Sector Inc ETFexchange traded fund | $610,823 | – | 23,338 | – | 0.24% | – | |
| MRSK | New | Toews Agility Managed Risk ETFexchange traded fund | $590,937 | – | 20,325 | – | 0.23% | – |
| LBAY | New | Leatherback Long/Short Alt Yld ETFexchange traded fund | $584,079 | – | 22,115 | – | 0.23% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $511,270 | – | 2,321 | – | 0.20% | – |
| BRKB | New | Berkshire Hathaway Inc B | $511,500 | – | 1,500 | – | 0.20% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFexchange traded fund | $439,039 | – | 1,679 | – | 0.17% | – |
| XMMO | New | Invesco S&P MidCap Momentum ETFexchange traded fund | $422,967 | – | 5,319 | – | 0.16% | – |
| MGC | New | Vanguard Mega Cap ETFexchange traded fund | $392,089 | – | 2,506 | – | 0.15% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFexchange traded fund | $387,694 | – | 5,479 | – | 0.15% | – |
| KMB | New | Kimberly-Clark Corp | $387,087 | – | 2,780 | – | 0.15% | – |
| New | Capital Group Global Growth Equity ETFexchange traded fund | $383,330 | – | 15,709 | – | 0.15% | – | |
| PCAR | New | PACCAR Inc | $348,743 | – | 4,169 | – | 0.14% | – |
| HPQ | New | HP Inc | $345,777 | – | 11,164 | – | 0.14% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $338,869 | – | 7,338 | – | 0.13% | – |
| EMB | New | iShares JP Morgan USD Em Mkts Bd ETFexchange traded fund | $316,650 | – | 3,659 | – | 0.12% | – |
| CORP | New | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $311,582 | – | 3,285 | – | 0.12% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $278,048 | – | 6,835 | – | 0.11% | – |
| JEPI | New | JPMorgan Equity Premium Income ETFexchange traded fund | $258,944 | – | 4,680 | – | 0.10% | – |
| JPM | New | JPMorgan Chase & Co | $253,793 | – | 1,745 | – | 0.10% | – |
| A | New | Agilent Technologies Inc | $244,444 | – | 2,029 | – | 0.10% | – |
| HD | New | The Home Depot Inc | $240,408 | – | 774 | – | 0.09% | – |
| XOM | New | Exxon Mobil Corp | $213,428 | – | 1,990 | – | 0.08% | – |
| CATH | New | Global X S&P 500 Catholic Values ETFexchange traded fund | $203,511 | – | 3,720 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIEW | Exit | VIEW CL A ORD | $0 | – | -25,000 | – | -0.02% | – |
| UP | Exit | WHEELS UP EXPERIENCE CL A ORD | $0 | – | -43,635 | – | -0.03% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -11,164 | – | -0.08% | – |
| MRSK | Exit | TOEWS AGILITY SHS MANAGED RSK ETFexchange traded fund | $0 | – | -7,957 | – | -0.12% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,824 | – | -0.12% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -782 | – | -0.12% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -2,780 | – | -0.13% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFexchange traded fund | $0 | – | -6,716 | – | -0.14% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -2,029 | – | -0.14% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFexchange traded fund | $0 | – | -7,110 | – | -0.15% | – |
| LBAY | Exit | LEATHERBACK LNG SHRT ALTERN YLD ETFexchange traded fund | $0 | – | -10,364 | – | -0.15% | – |
| HPQ | Exit | HP Inc | $0 | – | -11,164 | – | -0.16% | – |
| MGC | Exit | Vanguard Mega Cap ETFexchange traded fund | $0 | – | -2,506 | – | -0.18% | – |
| BND | Exit | Vanguard Total Bond Market ETFexchange traded fund | $0 | – | -4,437 | – | -0.18% | – |
| Exit | Capital Group Growth ETFexchange traded fund | $0 | – | -17,688 | – | -0.20% | – | |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,319 | – | -0.20% | – |
| VTI | Exit | Vanguard Total Stock Market ETFexchange traded fund | $0 | – | -1,967 | – | -0.20% | – |
| IJH | Exit | iShares Core S&P Mid-Capexchange traded fund | $0 | – | -1,679 | – | -0.21% | – |
| XMMO | Exit | Invesco S&P MidCap Momentum ETFexchange traded fund | $0 | – | -5,416 | – | -0.21% | – |
| BRKB | Exit | Berkshire Hathaway Inc B | $0 | – | -1,500 | – | -0.23% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFexchange traded fund | $0 | – | -6,870 | – | -0.24% | – |
| FTEC | Exit | Fidelity MSCI Information Tech ETFexchange traded fund | $0 | – | -4,629 | – | -0.24% | – |
| Exit | Capital Group Dividend Value ETFexchange traded fund | $0 | – | -21,664 | – | -0.25% | – | |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -4,280 | – | -0.28% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,230 | – | -0.28% | – |
| VXF | Exit | Vanguard Extended Market ETFexchange traded fund | $0 | – | -4,423 | – | -0.32% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -4,005 | – | -0.38% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -8,049 | – | -0.38% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -5,150 | – | -0.39% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFexchange traded fund | $0 | – | -5,158 | – | -0.40% | – |
| CCOR | Exit | Core Alternative ETFexchange traded fund | $0 | – | -24,068 | – | -0.40% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -7,621 | – | -0.42% | – |
| VUG | Exit | Vanguard Growth ETFexchange traded fund | $0 | – | -3,510 | – | -0.42% | – |
| IJR | Exit | iShares Core S&P Small-Capexchange traded fund | $0 | – | -10,577 | – | -0.52% | – |
| WM | Exit | Waste Management Inc | $0 | – | -5,800 | – | -0.53% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -15,602 | – | -0.54% | – |
| QQQ | Exit | Invesco QQQ Trustexchange traded fund | $0 | – | -3,824 | – | -0.58% | – |
| Exit | CAPITAL GROUP INTRTNL FOC EQY ETFexchange traded fund | $0 | – | -60,469 | – | -0.64% | – | |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,597 | – | -0.70% | – |
| IEFA | Exit | iShares Core MSCI EAFEexchange traded fund | $0 | – | -29,465 | – | -0.88% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $0 | – | -26,616 | – | -1.20% | – |
| VV | Exit | Vanguard Large-Cap ETFexchange traded fund | $0 | – | -14,834 | – | -1.37% | – |
| Exit | CAPITAL GROUP CORE PLUS INCM ETFexchange traded fund | $0 | – | -115,701 | – | -1.44% | – | |
| FBND | Exit | Fidelity Total Bond ETFexchange traded fund | $0 | – | -59,157 | – | -1.49% | – |
| XLK | Exit | Technology Select Sector SPDR ETFexchange traded fund | $0 | – | -25,769 | – | -1.73% | – |
| AAPL | Exit | Apple Inc | $0 | – | -22,663 | – | -1.77% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFexchange traded fund | $0 | – | -22,583 | – | -2.23% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFexchange traded fund | $0 | – | -31,973 | – | -2.40% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFexchange traded fund | $0 | – | -95,269 | – | -2.40% | – |
| JCPB | Exit | JPMorgan Core Plus Bond ETFexchange traded fund | $0 | – | -96,362 | – | -2.50% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAexchange traded fund | $0 | – | -84,803 | – | -3.19% | – |
| FIXD | Exit | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $0 | – | -134,007 | – | -3.31% | – |
| VB | Exit | Vanguard Small-Cap ETFexchange traded fund | $0 | – | -34,578 | – | -3.35% | – |
| MGV | Exit | Vanguard Mega Cap Value ETFexchange traded fund | $0 | – | -71,744 | – | -3.68% | – |
| VGT | Exit | Vanguard Information Technology ETFexchange traded fund | $0 | – | -21,428 | – | -3.74% | – |
| VO | Exit | Vanguard Mid-Cap ETFexchange traded fund | $0 | – | -36,080 | – | -3.84% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFexchange traded fund | $0 | – | -116,947 | – | -3.88% | – |
| BA | Exit | Boeing Co | $0 | – | -72,725 | – | -4.99% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -71,412 | – | -5.16% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFexchange traded fund | $0 | – | -283,175 | – | -7.13% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFexchange traded fund | $0 | – | -259,101 | – | -8.19% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -69,277 | – | -9.14% | – |
| IVV | Exit | iShares Core S&P 500exchange traded fund | $0 | – | -49,836 | – | -10.13% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500exchange traded fund | $17,874,000 | -3.7% | 49,836 | +1.8% | 10.13% | +1.1% |
| MSFT | Sell | Microsoft Corp | $16,135,000 | -14.4% | 69,277 | -5.7% | 9.14% | -10.2% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $14,460,000 | -0.3% | 259,101 | +3.6% | 8.19% | +4.7% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $12,593,000 | -5.7% | 283,175 | +1.0% | 7.13% | -1.0% |
| PWR | Sell | Quanta Services Inc | $9,102,000 | +1.2% | 71,412 | -0.4% | 5.16% | +6.3% |
| BA | Sell | Boeing Co | $8,806,000 | -12.7% | 72,725 | -1.4% | 4.99% | -8.3% |
| SCHV | Sell | Schwab US Large-Cap Value ETFexchange traded fund | $6,843,000 | -6.6% | 116,947 | -0.4% | 3.88% | -2.0% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $6,782,000 | -4.3% | 36,080 | +0.3% | 3.84% | +0.5% |
| VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $6,603,000 | -6.3% | 21,428 | -0.7% | 3.74% | -1.6% |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $6,499,000 | -2.4% | 71,744 | +3.6% | 3.68% | +2.4% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $5,910,000 | +5.0% | 34,578 | +8.2% | 3.35% | +10.3% |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $5,835,000 | +76.2% | 134,007 | +87.7% | 3.31% | +85.0% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $5,634,000 | -3.9% | 84,803 | +1.6% | 3.19% | +0.9% |
| JCPB | Buy | JPMorgan Core Plus Bond ETFexchange traded fund | $4,421,000 | +690.9% | 96,362 | +728.5% | 2.50% | +729.5% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $4,239,000 | +38.3% | 95,269 | +45.5% | 2.40% | +45.2% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFexchange traded fund | $4,227,000 | -4.2% | 31,973 | -1.2% | 2.40% | +0.6% |
| MGK | Sell | Vanguard Mega Cap Growth ETFexchange traded fund | $3,944,000 | -4.0% | 22,583 | -0.2% | 2.23% | +0.8% |
| AAPL | Buy | Apple Inc | $3,132,000 | +1.1% | 22,663 | +0.0% | 1.77% | +6.1% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded fund | $3,061,000 | -6.1% | 25,769 | +0.5% | 1.73% | -1.4% |
| FBND | Buy | Fidelity Total Bond ETFexchange traded fund | $2,636,000 | +94.4% | 59,157 | +103.5% | 1.49% | +104.0% |
| Buy | CAPITAL GROUP CORE PLUS INCM ETFexchange traded fund | $2,534,000 | +63.7% | 115,701 | +74.3% | 1.44% | +72.0% | |
| VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $2,426,000 | +7.8% | 14,834 | +13.6% | 1.37% | +13.2% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $2,117,000 | -10.6% | 26,616 | -5.9% | 1.20% | -6.2% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $1,552,000 | +20.0% | 29,465 | +34.1% | 0.88% | +25.9% |
| COST | Sell | Costco Wholesale Corp | $1,226,000 | -10.8% | 2,597 | -9.4% | 0.70% | -6.2% |
| Sell | CAPITAL GROUP INTRTNL FOC EQY ETFexchange traded fund | $1,131,000 | -27.6% | 60,469 | -19.8% | 0.64% | -24.0% | |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $1,024,000 | -37.4% | 3,824 | -34.3% | 0.58% | -34.2% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $922,000 | -3.9% | 10,577 | +1.9% | 0.52% | +1.0% |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $751,000 | +12.6% | 3,510 | +17.2% | 0.42% | +18.1% |
| ABT | Sell | Abbott Laboratories | $737,000 | -35.4% | 7,621 | -27.4% | 0.42% | -32.0% |
| CCOR | Sell | Core Alternative ETFexchange traded fund | $715,000 | -67.0% | 24,068 | -65.9% | 0.40% | -65.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $697,000 | +38.3% | 5,158 | +47.0% | 0.40% | +45.2% |
| ABBV | Sell | AbbVie Inc | $691,000 | -43.6% | 5,150 | -35.7% | 0.39% | -40.9% |
| SBUX | Sell | Starbucks Corp | $678,000 | -1.5% | 8,049 | -10.6% | 0.38% | +3.5% |
| VXF | Sell | Vanguard Extended Market ETFexchange traded fund | $562,000 | -39.0% | 4,423 | -37.0% | 0.32% | -36.0% |
| AMGN | Sell | Amgen Inc | $503,000 | -31.8% | 2,230 | -26.4% | 0.28% | -28.4% |
| New | Capital Group Dividend Value ETFexchange traded fund | $444,000 | – | 21,664 | – | 0.25% | – | |
| FTEC | Buy | Fidelity MSCI Information Tech ETFexchange traded fund | $421,000 | +20.6% | 4,629 | +27.9% | 0.24% | +27.1% |
| SCHM | Buy | Schwab US Mid-Cap ETFexchange traded fund | $416,000 | +48.6% | 6,870 | +54.0% | 0.24% | +56.3% |
| XMMO | Sell | Invesco S&P MidCap Momentum ETFexchange traded fund | $378,000 | -8.3% | 5,416 | -6.5% | 0.21% | -3.6% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $368,000 | -3.4% | 1,679 | -0.3% | 0.21% | +1.0% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $353,000 | -5.1% | 1,967 | -0.3% | 0.20% | -0.5% |
| Sell | Capital Group Growth ETFexchange traded fund | $345,000 | -6.8% | 17,688 | -4.5% | 0.20% | -2.5% | |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $316,000 | -95.1% | 4,437 | -94.8% | 0.18% | -94.9% |
| LBAY | Sell | LEATHERBACK LNG SHRT ALTERN YLD ETFexchange traded fund | $264,000 | -84.3% | 10,364 | -83.2% | 0.15% | -83.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $259,000 | -8.5% | 7,110 | +2.6% | 0.15% | -3.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $245,000 | +18.9% | 6,716 | +35.7% | 0.14% | +25.2% |
| HD | Sell | The Home Depot Inc | $216,000 | -32.3% | 782 | -32.8% | 0.12% | -29.1% |
| AMZN | New | Amazon.com Inc | $206,000 | – | 1,824 | – | 0.12% | – |
| UP | New | WHEELS UP EXPERIENCE CL A ORD | $50,000 | – | 43,635 | – | 0.03% | – |
| VONG | Exit | Vanguard Russell 1000 Growth ETFexchange traded fund | $0 | – | -3,668 | – | -0.11% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFexchange traded fund | $0 | – | -2,946 | – | -0.11% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $18,859,000 | – | 73,431 | – | 10.18% | – |
| IVV | New | iShares Core S&P 500exchange traded fund | $18,560,000 | – | 48,952 | – | 10.02% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFexchange traded fund | $14,498,000 | – | 250,004 | – | 7.82% | – |
| DGRO | New | iShares Core Dividend Growth ETFexchange traded fund | $13,354,000 | – | 280,316 | – | 7.21% | – |
| BA | New | Boeing Co | $10,085,000 | – | 73,767 | – | 5.44% | – |
| PWR | New | Quanta Services Inc | $8,993,000 | – | 71,706 | – | 4.85% | – |
| SCHV | New | Schwab US Large-Cap Value ETFexchange traded fund | $7,330,000 | – | 117,436 | – | 3.96% | – |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $7,087,000 | – | 35,981 | – | 3.82% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $7,044,000 | – | 21,571 | – | 3.80% | – |
| MGV | New | Vanguard Mega Cap Value ETFexchange traded fund | $6,662,000 | – | 69,270 | – | 3.60% | – |
| BND | New | Vanguard Total Bond Market ETFexchange traded fund | $6,449,000 | – | 85,684 | – | 3.48% | – |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded fund | $5,860,000 | – | 83,464 | – | 3.16% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $5,626,000 | – | 31,946 | – | 3.04% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFexchange traded fund | $4,412,000 | – | 32,353 | – | 2.38% | – |
| MGK | New | Vanguard Mega Cap Growth ETFexchange traded fund | $4,109,000 | – | 22,617 | – | 2.22% | – |
| FIXD | New | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $3,311,000 | – | 71,400 | – | 1.79% | – |
| XLK | New | Technology Select Sector SPDR ETFexchange traded fund | $3,259,000 | – | 25,636 | – | 1.76% | – |
| AAPL | New | Apple Inc | $3,098,000 | – | 22,658 | – | 1.67% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFexchange traded fund | $3,065,000 | – | 65,463 | – | 1.65% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $2,369,000 | – | 28,281 | – | 1.28% | – |
| VV | New | Vanguard Large-Cap ETFexchange traded fund | $2,250,000 | – | 13,055 | – | 1.21% | – |
| CCOR | New | Core Alternative ETFexchange traded fund | $2,166,000 | – | 70,625 | – | 1.17% | – |
| LBAY | New | LEATHERBACK LNG SHRT ALTERN YLD ETFexchange traded fund | $1,685,000 | – | 61,844 | – | 0.91% | – |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $1,635,000 | – | 5,823 | – | 0.88% | – |
| New | CAPITAL GROUP INTRTNL FOC EQY ETFexchange traded fund | $1,563,000 | – | 75,394 | – | 0.84% | – | |
| New | CAPITAL GROUP CORE PLUS INCM ETFexchange traded fund | $1,548,000 | – | 66,379 | – | 0.84% | – | |
| COST | New | Costco Wholesale Corp | $1,374,000 | – | 2,867 | – | 0.74% | – |
| FBND | New | Fidelity Total Bond ETFexchange traded fund | $1,356,000 | – | 29,072 | – | 0.73% | – |
| IEFA | New | iShares Core MSCI EAFEexchange traded fund | $1,293,000 | – | 21,973 | – | 0.70% | – |
| ABBV | New | AbbVie Inc | $1,226,000 | – | 8,004 | – | 0.66% | – |
| ABT | New | Abbott Laboratories | $1,140,000 | – | 10,491 | – | 0.62% | – |
| ORCL | New | Oracle Corp | $1,090,000 | – | 15,602 | – | 0.59% | – |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $959,000 | – | 10,376 | – | 0.52% | – |
| VXF | New | Vanguard Extended Market ETFexchange traded fund | $921,000 | – | 7,026 | – | 0.50% | – |
| WM | New | Waste Management Inc | $887,000 | – | 5,800 | – | 0.48% | – |
| AMGN | New | Amgen Inc | $737,000 | – | 3,030 | – | 0.40% | – |
| FCN | New | FTI Consulting Inc | $724,000 | – | 4,005 | – | 0.39% | – |
| SBUX | New | Starbucks Corp | $688,000 | – | 9,000 | – | 0.37% | – |
| VUG | New | Vanguard Growth ETFexchange traded fund | $667,000 | – | 2,994 | – | 0.36% | – |
| KMB | New | Kimberly-Clark Corp | $583,000 | – | 4,280 | – | 0.32% | – |
| JCPB | New | JPMorgan Core Plus Bond ETFexchange traded fund | $559,000 | – | 11,631 | – | 0.30% | – |
| VIG | New | Vanguard Dividend Appreciation ETFexchange traded fund | $504,000 | – | 3,510 | – | 0.27% | – |
| XMMO | New | Invesco S&P MidCap Momentum ETFexchange traded fund | $412,000 | – | 5,793 | – | 0.22% | – |
| BRKB | New | Berkshire Hathaway Inc B | $410,000 | – | 1,500 | – | 0.22% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded fund | $381,000 | – | 1,684 | – | 0.21% | – |
| JPM | New | JPMorgan Chase & Co | $374,000 | – | 3,319 | – | 0.20% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $372,000 | – | 1,972 | – | 0.20% | – |
| New | Capital Group Growth ETFexchange traded fund | $370,000 | – | 18,524 | – | 0.20% | – | |
| HPQ | New | HP Inc | $369,000 | – | 11,164 | – | 0.20% | – |
| FTEC | New | Fidelity MSCI Information Tech ETFexchange traded fund | $349,000 | – | 3,618 | – | 0.19% | – |
| MGC | New | Vanguard Mega Cap ETFexchange traded fund | $330,000 | – | 2,506 | – | 0.18% | – |
| HD | New | The Home Depot Inc | $319,000 | – | 1,163 | – | 0.17% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $283,000 | – | 6,929 | – | 0.15% | – |
| SCHM | New | Schwab US Mid-Cap ETFexchange traded fund | $280,000 | – | 4,462 | – | 0.15% | – |
| A | New | Agilent Technologies Inc | $241,000 | – | 2,029 | – | 0.13% | – |
| PCAR | New | PACCAR Inc | $229,000 | – | 2,780 | – | 0.12% | – |
| SCHD | New | Schwab US Dividend Equity ETFexchange traded fund | $211,000 | – | 2,946 | – | 0.11% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFexchange traded fund | $207,000 | – | 3,668 | – | 0.11% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $206,000 | – | 4,949 | – | 0.11% | – |
| MRSK | New | TOEWS AGILITY SHS MANAGED RSK ETFexchange traded fund | $206,000 | – | 7,957 | – | 0.11% | – |
| HPE | New | Hewlett Packard Enterprise Co | $149,000 | – | 11,164 | – | 0.08% | – |
| VIEW | New | VIEW CL A ORD | $41,000 | – | 25,000 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -11,164 | – | -0.06% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFexchange traded fund | $0 | – | -3,301 | – | -0.08% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -2,780 | – | -0.09% | – |
| RBLX | Exit | Roblox Corp | $0 | – | -3,000 | – | -0.09% | – |
| ZM | Exit | Zoom video communications-A | $0 | – | -880 | – | -0.09% | – |
| BNTX | Exit | BIONTECH SE ADR | $0 | – | -1,000 | – | -0.11% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -88 | – | -0.12% | – |
| HPQ | Exit | HP Inc | $0 | – | -11,164 | – | -0.13% | – |
| GOVT | Exit | iShares US Treasury Bondexchange traded fund | $0 | – | -11,917 | – | -0.13% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -2,029 | – | -0.13% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFexchange traded fund | $0 | – | -4,313 | – | -0.14% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $0 | – | -3,317 | – | -0.15% | – |
| SCHO | Exit | Schwab Short-Term US Treasury ETFexchange traded fund | $0 | – | -7,172 | – | -0.15% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -1,174 | – | -0.16% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,000 | – | -0.16% | – |
| BRKB | Exit | Berkshire Hathaway Inc B | $0 | – | -1,525 | – | -0.17% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $0 | – | -4,585 | – | -0.18% | – |
| VTI | Exit | Vanguard Total Stock Market ETFexchange traded fund | $0 | – | -2,083 | – | -0.19% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,260 | – | -0.20% | – |
| XMMO | Exit | Invesco S&P MidCap Momentum ETFexchange traded fund | $0 | – | -5,772 | – | -0.20% | – |
| IJH | Exit | iShares Core S&P Mid-Capexchange traded fund | $0 | – | -1,983 | – | -0.21% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -4,005 | – | -0.22% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,311 | – | -0.22% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $0 | – | -13,102 | – | -0.22% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFexchange traded fund | $0 | – | -3,676 | – | -0.23% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -4,280 | – | -0.23% | – |
| MGC | Exit | Vanguard Mega Cap ETFexchange traded fund | $0 | – | -4,095 | – | -0.26% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFexchange traded fund | $0 | – | -6,248 | – | -0.27% | – |
| FTEC | Exit | Fidelity MSCI Information Tech ETFexchange traded fund | $0 | – | -5,677 | – | -0.28% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $0 | – | -7,141 | – | -0.30% | – |
| VUG | Exit | Vanguard Growth ETFexchange traded fund | $0 | – | -2,668 | – | -0.32% | – |
| WM | Exit | Waste Management Inc | $0 | – | -5,800 | – | -0.35% | – |
| CORP | Exit | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $0 | – | -7,968 | – | -0.37% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -8,614 | – | -0.38% | – |
| SCHA | Exit | Schwab US Small-Cap ETFexchange traded fund | $0 | – | -10,673 | – | -0.44% | – |
| IJR | Exit | iShares Core S&P Small-Capexchange traded fund | $0 | – | -10,516 | – | -0.47% | – |
| VXF | Exit | Vanguard Extended Market ETFexchange traded fund | $0 | – | -6,919 | – | -0.52% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,859 | – | -0.52% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -10,968 | – | -0.53% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -15,602 | – | -0.56% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -12,775 | – | -0.58% | – |
| PHB | Exit | Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund | $0 | – | -74,846 | – | -0.60% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $0 | – | -17,310 | – | -0.70% | – |
| FBND | Exit | Fidelity Total Bond ETFexchange traded fund | $0 | – | -40,778 | – | -0.89% | – |
| VV | Exit | Vanguard Large-Cap ETFexchange traded fund | $0 | – | -13,135 | – | -1.08% | – |
| IEFA | Exit | iShares Core MSCI EAFEexchange traded fund | $0 | – | -37,515 | – | -1.14% | – |
| BND | Exit | Vanguard Total Bond Market ETFexchange traded fund | $0 | – | -33,771 | – | -1.18% | – |
| AAPL | Exit | Apple Inc | $0 | – | -22,619 | – | -1.31% | – |
| XLK | Exit | Technology Select Sector SPDR ETFexchange traded fund | $0 | – | -25,024 | – | -1.52% | – |
| SCHF | Exit | Schwab International Equity ETFexchange traded fund | $0 | – | -104,352 | – | -1.65% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFexchange traded fund | $0 | – | -21,788 | – | -2.09% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFexchange traded fund | $0 | – | -72,543 | – | -2.20% | – |
| JCPB | Exit | JPMorgan Core Plus Bond ETFexchange traded fund | $0 | – | -108,268 | – | -2.41% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAexchange traded fund | $0 | – | -90,734 | – | -2.72% | – |
| MGV | Exit | Vanguard Mega Cap Value ETFexchange traded fund | $0 | – | -67,815 | – | -2.73% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFexchange traded fund | $0 | – | -126,593 | – | -2.75% | – |
| VB | Exit | Vanguard Small-Cap ETFexchange traded fund | $0 | – | -30,858 | – | -2.76% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFexchange traded fund | $0 | – | -110,413 | – | -3.04% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFexchange traded fund | $0 | – | -43,571 | – | -3.12% | – |
| VO | Exit | Vanguard Mid-Cap ETFexchange traded fund | $0 | – | -33,999 | – | -3.29% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -71,687 | – | -3.33% | – |
| SCHX | Exit | Schwab US Large-Cap ETFexchange traded fund | $0 | – | -79,178 | – | -3.36% | – |
| VGT | Exit | Vanguard Information Technology ETFexchange traded fund | $0 | – | -21,446 | – | -3.52% | – |
| QQQ | Exit | Invesco QQQ Trustexchange traded fund | $0 | – | -28,314 | – | -4.14% | – |
| FIXD | Exit | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $0 | – | -197,348 | – | -4.31% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFexchange traded fund | $0 | – | -261,912 | – | -5.37% | – |
| BA | Exit | Boeing Co | $0 | – | -73,774 | – | -6.62% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFexchange traded fund | $0 | – | -111,621 | – | -6.75% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -59,487 | – | -6.85% | – |
| IVV | Exit | iShares Core S&P 500exchange traded fund | $0 | – | -47,815 | – | -8.41% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500exchange traded fund | $20,600,000 | +2.6% | 47,815 | +2.4% | 8.41% | -1.5% |
| MSFT | Buy | Microsoft Corp | $16,771,000 | +5.3% | 59,487 | +1.1% | 6.85% | +1.1% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $16,530,000 | +2.0% | 111,621 | +0.5% | 6.75% | -2.0% |
| BA | Buy | Boeing Co | $16,226,000 | +12.2% | 73,774 | +22.2% | 6.62% | +7.8% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $13,158,000 | +2.1% | 261,912 | +2.3% | 5.37% | -2.0% |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $10,568,000 | +1.0% | 197,348 | +1.1% | 4.31% | -3.0% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $10,149,000 | +6.7% | 28,314 | +5.5% | 4.14% | +2.4% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $8,625,000 | +1.7% | 21,446 | +0.9% | 3.52% | -2.3% |
| SCHX | Buy | Schwab US Large-Cap ETFexchange traded fund | $8,237,000 | +20.0% | 79,178 | +20.0% | 3.36% | +15.3% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $8,050,000 | +2.1% | 33,999 | +2.4% | 3.29% | -1.9% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFexchange traded fund | $7,651,000 | +2.8% | 43,571 | +1.5% | 3.12% | -1.3% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $7,451,000 | +0.6% | 110,413 | +1.9% | 3.04% | -3.4% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $6,748,000 | -1.4% | 30,858 | +1.6% | 2.76% | -5.3% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $6,740,000 | +1.7% | 126,593 | +2.2% | 2.75% | -2.3% |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $6,678,000 | +0.3% | 67,815 | +1.5% | 2.73% | -3.6% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $6,669,000 | +2.7% | 90,734 | +2.8% | 2.72% | -1.4% |
| JCPB | Buy | JPMorgan Core Plus Bond ETFexchange traded fund | $5,898,000 | +0.8% | 108,268 | +1.3% | 2.41% | -3.2% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $5,386,000 | +69.3% | 72,543 | +72.4% | 2.20% | +62.6% |
| MGK | Sell | Vanguard Mega Cap Growth ETFexchange traded fund | $5,122,000 | +1.6% | 21,788 | -0.0% | 2.09% | -2.4% |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $4,038,000 | +108.9% | 104,352 | +113.0% | 1.65% | +100.5% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded fund | $3,737,000 | +2.4% | 25,024 | +1.3% | 1.52% | -1.7% |
| AAPL | Sell | Apple Inc | $3,201,000 | +2.0% | 22,619 | -1.2% | 1.31% | -2.0% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $2,886,000 | +3.0% | 33,771 | +3.5% | 1.18% | -1.0% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $2,785,000 | +1.5% | 37,515 | +2.4% | 1.14% | -2.5% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $2,639,000 | -1.4% | 13,135 | -1.5% | 1.08% | -5.3% |
| FBND | Buy | Fidelity Total Bond ETFexchange traded fund | $2,170,000 | +0.8% | 40,778 | +1.2% | 0.89% | -3.2% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $1,703,000 | +17.7% | 17,310 | +18.1% | 0.70% | +13.0% |
| PHB | Buy | Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund | $1,458,000 | +19.2% | 74,846 | +19.5% | 0.60% | +14.4% |
| SBUX | Sell | Starbucks Corp | $1,409,000 | -5.9% | 12,775 | -4.6% | 0.58% | -9.7% |
| COST | Buy | Costco Wholesale Corp | $1,285,000 | +19.2% | 2,859 | +4.9% | 0.52% | +14.6% |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $1,262,000 | -1.6% | 6,919 | +1.7% | 0.52% | -5.5% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $1,148,000 | -4.1% | 10,516 | -0.7% | 0.47% | -7.9% |
| SCHA | Sell | Schwab US Small-Cap ETFexchange traded fund | $1,068,000 | -81.3% | 10,673 | -80.6% | 0.44% | -82.1% |
| ABBV | Sell | AbbVie Inc | $929,000 | -4.7% | 8,614 | -0.5% | 0.38% | -8.5% |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $905,000 | +10.4% | 7,968 | +11.3% | 0.37% | +5.7% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $774,000 | -1.5% | 2,668 | -2.6% | 0.32% | -5.4% |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $728,000 | – | 7,141 | – | 0.30% | – |
| FTEC | Buy | Fidelity MSCI Information Tech ETFexchange traded fund | $673,000 | +1.4% | 5,677 | +0.7% | 0.28% | -2.5% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $665,000 | +2.3% | 6,248 | +3.1% | 0.27% | -1.8% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $541,000 | -12.2% | 13,102 | -12.2% | 0.22% | -15.6% |
| XMMO | Buy | Invesco S&P MidCap Momentum ETFexchange traded fund | $486,000 | -1.6% | 5,772 | +0.1% | 0.20% | -5.7% |
| AMGN | New | Amgen Inc | $481,000 | – | 2,260 | – | 0.20% | – |
| SCHO | New | Schwab Short-Term US Treasury ETFexchange traded fund | $367,000 | – | 7,172 | – | 0.15% | – |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $365,000 | -70.2% | 3,317 | -69.5% | 0.15% | -71.3% |
| SCHM | Buy | Schwab US Mid-Cap ETFexchange traded fund | $331,000 | -0.6% | 4,313 | +1.3% | 0.14% | -4.9% |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $316,000 | -2.2% | 11,917 | -2.0% | 0.13% | -5.8% |
| AMZN | Sell | Amazon.com Inc | $289,000 | -11.6% | 88 | -7.4% | 0.12% | -15.1% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500exchange traded fund | $20,079,000 | – | 46,705 | – | 8.53% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFexchange traded fund | $16,209,000 | – | 111,050 | – | 6.89% | – |
| MSFT | New | Microsoft Corp | $15,932,000 | – | 58,811 | – | 6.77% | – |
| BA | New | Boeing Co | $14,464,000 | – | 60,377 | – | 6.15% | – |
| DGRO | New | iShares Core Dividend Growth ETFexchange traded fund | $12,892,000 | – | 255,990 | – | 5.48% | – |
| FIXD | New | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $10,466,000 | – | 195,134 | – | 4.45% | – |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $9,514,000 | – | 26,830 | – | 4.04% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $8,480,000 | – | 21,265 | – | 3.60% | – |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $7,883,000 | – | 33,214 | – | 3.35% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFexchange traded fund | $7,444,000 | – | 42,920 | – | 3.16% | – |
| SCHV | New | Schwab US Large-Cap Value ETFexchange traded fund | $7,409,000 | – | 108,371 | – | 3.15% | – |
| SCHX | New | Schwab US Large-Cap ETFexchange traded fund | $6,863,000 | – | 66,005 | – | 2.92% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $6,844,000 | – | 30,380 | – | 2.91% | – |
| MGV | New | Vanguard Mega Cap Value ETFexchange traded fund | $6,656,000 | – | 66,818 | – | 2.83% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFexchange traded fund | $6,625,000 | – | 123,850 | – | 2.82% | – |
| PWR | New | Quanta Services Inc | $6,497,000 | – | 71,687 | – | 2.76% | – |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded fund | $6,496,000 | – | 88,245 | – | 2.76% | – |
| JCPB | New | JPMorgan Core Plus Bond ETFexchange traded fund | $5,854,000 | – | 106,920 | – | 2.49% | – |
| SCHA | New | Schwab US Small-Cap ETFexchange traded fund | $5,723,000 | – | 54,937 | – | 2.43% | – |
| MGK | New | Vanguard Mega Cap Growth ETFexchange traded fund | $5,042,000 | – | 21,791 | – | 2.14% | – |
| XLK | New | Technology Select Sector SPDR ETFexchange traded fund | $3,649,000 | – | 24,713 | – | 1.55% | – |
| SCHD | New | Schwab US Dividend Equity ETFexchange traded fund | $3,181,000 | – | 42,071 | – | 1.35% | – |
| AAPL | New | Apple Inc | $3,137,000 | – | 22,901 | – | 1.33% | – |
| BND | New | Vanguard Total Bond Market ETFexchange traded fund | $2,801,000 | – | 32,615 | – | 1.19% | – |
| IEFA | New | iShares Core MSCI EAFEexchange traded fund | $2,743,000 | – | 36,638 | – | 1.17% | – |
| VV | New | Vanguard Large-Cap ETFexchange traded fund | $2,676,000 | – | 13,331 | – | 1.14% | – |
| FBND | New | Fidelity Total Bond ETFexchange traded fund | $2,153,000 | – | 40,306 | – | 0.92% | – |
| SCHF | New | Schwab International Equity ETFexchange traded fund | $1,933,000 | – | 48,989 | – | 0.82% | – |
| SBUX | New | Starbucks Corp | $1,498,000 | – | 13,394 | – | 0.64% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $1,447,000 | – | 14,655 | – | 0.62% | – |
| VXF | New | Vanguard Extended Market ETFexchange traded fund | $1,283,000 | – | 6,805 | – | 0.54% | – |
| ABT | New | Abbott Laboratories | $1,272,000 | – | 10,968 | – | 0.54% | – |
| PHB | New | Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund | $1,223,000 | – | 62,613 | – | 0.52% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $1,224,000 | – | 10,886 | – | 0.52% | – |
| ORCL | New | Oracle Corp | $1,214,000 | – | 15,602 | – | 0.52% | – |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $1,197,000 | – | 10,594 | – | 0.51% | – |
| COST | New | Costco Wholesale Corp | $1,078,000 | – | 2,725 | – | 0.46% | – |
| ABBV | New | AbbVie Inc | $975,000 | – | 8,656 | – | 0.41% | – |
| CORP | New | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $820,000 | – | 7,159 | – | 0.35% | – |
| WM | New | Waste Management Inc | $813,000 | – | 5,800 | – | 0.35% | – |
| VUG | New | Vanguard Growth ETFexchange traded fund | $786,000 | – | 2,739 | – | 0.33% | – |
| FTEC | New | Fidelity MSCI Information Tech ETFexchange traded fund | $664,000 | – | 5,636 | – | 0.28% | – |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $650,000 | – | 6,058 | – | 0.28% | – |
| MGC | New | Vanguard Mega Cap ETFexchange traded fund | $624,000 | – | 4,095 | – | 0.26% | – |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $616,000 | – | 14,915 | – | 0.26% | – |
| KMB | New | Kimberly-Clark Corp | $577,000 | – | 4,280 | – | 0.24% | – |
| VIG | New | Vanguard Dividend Appreciation ETFexchange traded fund | $569,000 | – | 3,676 | – | 0.24% | – |
| FCN | New | FTI Consulting Inc | $547,000 | – | 4,005 | – | 0.23% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded fund | $533,000 | – | 1,983 | – | 0.23% | – |
| JPM | New | JPMorgan Chase & Co | $515,000 | – | 3,311 | – | 0.22% | – |
| XMMO | New | Invesco S&P MidCap Momentum ETFexchange traded fund | $494,000 | – | 5,764 | – | 0.21% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $464,000 | – | 2,083 | – | 0.20% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $436,000 | – | 4,585 | – | 0.18% | – |
| BRKB | New | Berkshire Hathaway Inc B | $424,000 | – | 1,525 | – | 0.18% | – |
| HD | New | The Home Depot Inc | $374,000 | – | 1,174 | – | 0.16% | – |
| ZM | New | Zoom video communications-A | $341,000 | – | 880 | – | 0.14% | – |
| HPQ | New | HP Inc | $339,000 | – | 11,164 | – | 0.14% | – |
| SCHM | New | Schwab US Mid-Cap ETFexchange traded fund | $333,000 | – | 4,259 | – | 0.14% | – |
| AMZN | New | Amazon.com Inc | $327,000 | – | 95 | – | 0.14% | – |
| GOVT | New | iShares US Treasury Bondexchange traded fund | $323,000 | – | 12,159 | – | 0.14% | – |
| A | New | Agilent Technologies Inc | $300,000 | – | 2,029 | – | 0.13% | – |
| RBLX | New | Roblox Corp | $270,000 | – | 3,000 | – | 0.12% | – |
| PCAR | New | PACCAR Inc | $248,000 | – | 2,780 | – | 0.10% | – |
| MRNA | New | Moderna Inc | $235,000 | – | 1,000 | – | 0.10% | – |
| BNTX | New | BIONTECH SE ADR | $224,000 | – | 1,000 | – | 0.10% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange traded fund | $221,000 | – | 3,301 | – | 0.09% | – |
| HPE | New | Hewlett Packard Enterprise Co | $164,000 | – | 11,164 | – | 0.07% | – |