Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $63,512,162 | -4.4% | 146,271 | -1.7% | 16.34% | -0.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $45,712,787 | +16.8% | 899,504 | +20.0% | 11.76% | +21.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $18,328,095 | -4.7% | 192,826 | -1.7% | 4.72% | -1.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $14,486,980 | -2.1% | 559,775 | +3.5% | 3.73% | +1.5% |
| AAPL | Sell | APPLE INC | $13,769,207 | -11.3% | 76,927 | -4.6% | 3.54% | -8.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,963,744 | -25.0% | 96,442 | -24.9% | 3.34% | -22.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,652,519 | -5.9% | 182,699 | -0.4% | 3.00% | -2.5% |
| EFV | Buy | ISHARES TReafe value etf | $11,602,829 | +40.4% | 240,125 | +42.8% | 2.98% | +45.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,454,190 | +10.9% | 346,395 | +14.0% | 2.69% | +15.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,990,349 | -26.7% | 116,126 | -19.1% | 2.57% | -24.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,324,750 | -2.5% | 417,588 | +3.6% | 2.40% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,747,693 | +16.5% | 35,459 | +23.8% | 2.25% | +20.7% |
| IXUS | Sell | ISHARES TRcore msci total | $7,411,419 | -6.2% | 124,771 | -0.8% | 1.91% | -2.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,188,465 | -29.7% | 75,788 | -27.6% | 1.85% | -27.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,460,882 | +7.0% | 148,697 | +11.5% | 1.66% | +10.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,358,581 | -34.5% | 134,773 | -30.8% | 1.64% | -32.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $6,289,730 | -6.3% | 127,374 | -2.1% | 1.62% | -2.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,043,317 | -3.4% | 191,834 | -0.1% | 1.30% | +0.1% |
| HQY | Buy | HEALTHEQUITY INC | $5,034,791 | +24.1% | 67,845 | +4.3% | 1.30% | +28.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,987,841 | -6.4% | 220,799 | +5.0% | 1.28% | -3.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,672,712 | +0.6% | 30,340 | +2.3% | 1.20% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $4,560,365 | -2.5% | 13,827 | -0.1% | 1.17% | +1.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,303,048 | -20.7% | 59,083 | -19.2% | 1.11% | -17.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,003,336 | -12.0% | 43,079 | -5.1% | 1.03% | -8.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,001,883 | -4.9% | 77,108 | +0.9% | 1.03% | -1.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,601,255 | -8.9% | 55,412 | -5.7% | 0.93% | -5.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,106,997 | -53.3% | 28,617 | -53.2% | 0.80% | -51.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,038,908 | – | 43,544 | – | 0.78% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,746,644 | -3.0% | 39,015 | +0.7% | 0.71% | +0.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,568,778 | -1.4% | 26,521 | -1.1% | 0.66% | +2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,400,218 | -7.8% | 31,948 | +3.6% | 0.62% | -4.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,123,334 | -8.1% | 40,123 | -4.2% | 0.55% | -4.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,977,841 | -5.0% | 88,932 | +0.2% | 0.51% | -1.5% | |
| AMZN | Buy | AMAZON COM INC | $1,799,644 | +2.8% | 14,031 | +4.4% | 0.46% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,769,535 | -0.7% | 12,893 | +3.2% | 0.46% | +2.7% |
| IGSB | Buy | ISHARES TR | $1,732,333 | +4.0% | 34,765 | +4.3% | 0.45% | +8.0% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,577,316 | – | 57,756 | – | 0.41% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,484,583 | -7.5% | 17,041 | +1.6% | 0.38% | -4.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,400,536 | -6.5% | 25,363 | -0.1% | 0.36% | -3.2% |
| UNP | Buy | UNION PAC CORP | $1,373,305 | -0.4% | 6,722 | +0.5% | 0.35% | +3.2% |
| TSLA | Sell | TESLA INC | $1,341,661 | -11.2% | 5,167 | -4.4% | 0.34% | -8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,336,341 | -2.5% | 3,364 | +0.1% | 0.34% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,336,202 | +14.0% | 2,951 | +6.8% | 0.34% | +18.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,317,497 | -9.3% | 3,092 | -6.0% | 0.34% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,314,126 | +9.6% | 3,585 | +10.7% | 0.34% | +13.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,289,622 | -19.4% | 10,687 | +0.4% | 0.33% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,268,259 | +1.3% | 3,671 | +0.3% | 0.33% | +4.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,232,858 | -7.3% | 33,991 | +0.3% | 0.32% | -3.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,229,297 | -12.3% | 12,521 | -1.4% | 0.32% | -9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,226,131 | -3.8% | 11,996 | +0.3% | 0.32% | -0.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,168,439 | -2.1% | 11,351 | -1.2% | 0.30% | +1.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,135,781 | -1.7% | 8,036 | +0.0% | 0.29% | +1.7% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $1,076,589 | +27.2% | 18,381 | +30.8% | 0.28% | +31.9% | |
| PEP | Buy | PEPSICO INC | $1,075,076 | -13.0% | 6,663 | +0.1% | 0.28% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,052,546 | +18.0% | 7,604 | +2.2% | 0.27% | +22.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,040,153 | -1.5% | 11,100 | +2.6% | 0.27% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $983,269 | +7.5% | 1,759 | +4.1% | 0.25% | +11.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $854,017 | -7.2% | 28,439 | -1.2% | 0.22% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $794,326 | -2.8% | 5,010 | +0.1% | 0.20% | +0.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $793,459 | -4.4% | 8,803 | +0.2% | 0.20% | -1.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $768,952 | -5.5% | 4,887 | -0.1% | 0.20% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $736,935 | -1.8% | 1,867 | -2.0% | 0.19% | +2.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $695,522 | +1.8% | 7,978 | +6.4% | 0.18% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $650,037 | -6.1% | 4,534 | -0.1% | 0.17% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $626,495 | +17.8% | 4,491 | +1.8% | 0.16% | +22.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $610,824 | -40.4% | 12,156 | -40.5% | 0.16% | -38.2% |
| WMT | Buy | WALMART INC | $556,242 | -1.5% | 3,569 | +0.0% | 0.14% | +2.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $545,831 | +1.3% | 21,939 | +5.5% | 0.14% | +4.5% | |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $543,538 | -12.6% | 5,284 | -11.4% | 0.14% | -9.1% |
| V | Sell | VISA INC | $494,799 | -3.7% | 2,111 | -2.2% | 0.13% | -0.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $487,783 | -7.9% | 8,445 | -2.6% | 0.12% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $486,942 | +7.6% | 2,921 | +1.5% | 0.12% | +11.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $479,582 | +1.0% | 10,031 | +5.8% | 0.12% | +4.2% |
| MRK | Buy | MERCK & CO INC | $455,257 | -8.2% | 4,357 | +0.4% | 0.12% | -4.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $452,116 | +12.6% | 13,309 | -6.8% | 0.12% | +16.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $431,272 | +17.3% | 9,176 | +20.3% | 0.11% | +22.0% |
| HUN | Buy | HUNTSMAN CORP | $431,143 | -15.2% | 18,464 | +0.2% | 0.11% | -11.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $426,391 | -10.9% | 8,907 | +3.7% | 0.11% | -7.6% |
| USXF | Sell | ISHARES TResg msci usa etf | $420,182 | -5.3% | 11,981 | -2.8% | 0.11% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $414,697 | +10.7% | 9,571 | +18.2% | 0.11% | +15.1% |
| AMAT | Sell | APPLIED MATLS INC | $413,443 | -19.7% | 2,950 | -16.6% | 0.11% | -17.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $408,652 | -4.3% | 2,620 | -0.4% | 0.10% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $405,435 | -6.9% | 938 | -4.4% | 0.10% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $405,236 | -15.0% | 1,621 | +0.2% | 0.10% | -11.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $398,633 | -4.0% | 6,709 | +0.5% | 0.10% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $396,357 | -7.4% | 7,883 | -4.5% | 0.10% | -3.8% |
| Sell | BLACKSTONE SECD LENDING FD | $382,460 | -2.8% | 14,471 | -0.4% | 0.10% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $343,969 | +17.0% | 2,824 | +0.1% | 0.09% | +20.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $339,208 | -2.4% | 2,006 | +0.1% | 0.09% | +1.2% |
| PFE | Buy | PFIZER INC | $334,058 | -4.3% | 10,062 | +5.7% | 0.09% | -1.1% |
| Buy | DIMENSIONAL ETF TRUST | $328,210 | +0.5% | 8,120 | +3.5% | 0.08% | +3.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $314,572 | -4.9% | 8,095 | +0.6% | 0.08% | -1.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $314,874 | -9.3% | 4,587 | -3.7% | 0.08% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $309,227 | -18.5% | 3,651 | -13.0% | 0.08% | -14.9% |
| HD | Buy | HOME DEPOT INC | $298,910 | -4.5% | 1,012 | +0.2% | 0.08% | -1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $288,481 | -7.4% | 7,079 | +0.0% | 0.07% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $282,794 | -0.2% | 570 | +4.4% | 0.07% | +4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $285,503 | -7.8% | 2,669 | -0.2% | 0.07% | -5.2% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $272,327 | -7.9% | 34,780 | +5.0% | 0.07% | -4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $270,526 | +6.0% | 1,300 | +12.6% | 0.07% | +11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $268,782 | -9.7% | 6,770 | -1.2% | 0.07% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $263,184 | -6.5% | 2,354 | +0.4% | 0.07% | -2.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $266,115 | -4.6% | 4,160 | +0.4% | 0.07% | -1.4% |
| SYLD | New | CAMBRIA ETF TR | $265,882 | – | 4,358 | – | 0.07% | – |
| ADBE | Sell | ADOBE INC | $266,233 | -1.1% | 503 | -9.4% | 0.07% | +1.5% |
| WPC | Sell | WP CAREY INC | $261,768 | -52.1% | 4,881 | -38.8% | 0.07% | -50.7% |
| EA | Buy | ELECTRONIC ARTS INC | $247,922 | -4.7% | 1,990 | +0.1% | 0.06% | -1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $235,423 | -15.7% | 2,645 | -2.3% | 0.06% | -11.6% |
| BA | Sell | BOEING CO | $238,701 | -10.8% | 1,266 | -0.2% | 0.06% | -7.6% |
| TQQQ | New | PROSHARES TRultrapro qqq | $232,680 | – | 6,139 | – | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC | $219,800 | -16.8% | 2,926 | -3.5% | 0.06% | -13.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $209,843 | -21.7% | 1,362 | -18.0% | 0.05% | -19.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $206,020 | -5.3% | 6,113 | +0.3% | 0.05% | -1.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $207,608 | -11.3% | 2,670 | -0.4% | 0.05% | -8.6% |
| KO | New | COCA COLA CO | $207,072 | – | 3,916 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $206,918 | – | 393 | – | 0.05% | – |
| T | Sell | AT&T INC | $196,000 | -10.0% | 13,306 | -1.5% | 0.05% | -7.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $161,309 | +4.6% | 11,448 | +3.1% | 0.04% | +7.9% |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -17,302 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,662 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,012 | – | -0.05% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,790 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,330 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,989 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,598 | – | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -26,822 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $66,430,143 | – | 148,830 | – | 16.49% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $39,140,308 | – | 749,671 | – | 9.72% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $19,234,611 | – | 196,191 | – | 4.77% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $17,291,220 | – | 128,378 | – | 4.29% | – |
| AAPL | New | APPLE INC | $15,514,798 | – | 80,613 | – | 3.85% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $14,797,106 | – | 540,830 | – | 3.67% | – |
| EFG | New | ISHARES TReafe grwth etf | $13,621,396 | – | 143,549 | – | 3.38% | – |
| IEFA | New | ISHARES TRcore msci eafe | $12,388,296 | – | 183,422 | – | 3.08% | – |
| ESGU | New | ISHARES TResg awr msci usa | $10,226,065 | – | 104,732 | – | 2.54% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,707,431 | – | 194,733 | – | 2.41% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,564,133 | – | 403,210 | – | 2.37% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,424,475 | – | 303,819 | – | 2.34% | – |
| EFV | New | ISHARES TReafe value etf | $8,261,701 | – | 168,126 | – | 2.05% | – |
| IXUS | New | ISHARES TRcore msci total | $7,901,148 | – | 125,774 | – | 1.96% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,511,289 | – | 28,644 | – | 1.86% | – |
| DGRO | New | ISHARES TRcore div grwth | $6,713,639 | – | 130,084 | – | 1.67% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,648,063 | – | 61,148 | – | 1.65% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $6,036,960 | – | 133,384 | – | 1.50% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,427,517 | – | 73,098 | – | 1.35% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,330,486 | – | 210,359 | – | 1.32% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $5,222,055 | – | 192,058 | – | 1.30% | – |
| MSFT | New | MICROSOFT CORP | $4,677,941 | – | 13,840 | – | 1.16% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $4,644,785 | – | 29,645 | – | 1.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,551,272 | – | 45,386 | – | 1.13% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,206,105 | – | 76,419 | – | 1.04% | – |
| HQY | New | HEALTHEQUITY INC | $4,057,171 | – | 65,029 | – | 1.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $3,955,034 | – | 58,776 | – | 0.98% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,830,315 | – | 38,745 | – | 0.70% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,605,243 | – | 26,803 | – | 0.65% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,603,199 | – | 30,851 | – | 0.65% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,310,921 | – | 41,872 | – | 0.57% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,080,900 | – | 88,738 | – | 0.52% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,782,807 | – | 12,498 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC | $1,750,836 | – | 13,445 | – | 0.44% | – |
| IGSB | New | ISHARES TR | $1,665,558 | – | 33,345 | – | 0.41% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,605,814 | – | 16,771 | – | 0.40% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,600,913 | – | 10,643 | – | 0.40% | – |
| TSLA | New | TESLA INC | $1,511,529 | – | 5,402 | – | 0.38% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,497,907 | – | 25,380 | – | 0.37% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,452,744 | – | 3,291 | – | 0.36% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,401,939 | – | 12,704 | – | 0.35% | – |
| UNP | New | UNION PAC CORP | $1,379,010 | – | 6,690 | – | 0.34% | – |
| VOO | New | VANGUARD INDEX FDS | $1,370,844 | – | 3,359 | – | 0.34% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,330,482 | – | 33,880 | – | 0.33% | – |
| MUB | New | ISHARES TRnational mun etf | $1,274,061 | – | 11,960 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,252,173 | – | 3,661 | – | 0.31% | – |
| PEP | New | PEPSICO INC | $1,235,512 | – | 6,657 | – | 0.31% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,199,332 | – | 3,239 | – | 0.30% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,193,264 | – | 11,490 | – | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION | $1,172,437 | – | 2,764 | – | 0.29% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,155,046 | – | 8,035 | – | 0.29% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,055,799 | – | 10,820 | – | 0.26% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,024,559 | – | 20,446 | – | 0.25% | – |
| ESGE | New | ISHARES INCesg awr msci em | $920,308 | – | 28,778 | – | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $914,411 | – | 1,690 | – | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $891,816 | – | 7,438 | – | 0.22% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $861,785 | – | 4,243 | – | 0.21% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $846,516 | – | 14,057 | – | 0.21% | – | |
| VLUE | New | ISHARES TRmsci usa value | $830,312 | – | 8,788 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $817,548 | – | 5,005 | – | 0.20% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $813,631 | – | 4,890 | – | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $805,589 | – | 11,124 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $750,507 | – | 1,905 | – | 0.19% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $743,896 | – | 1,812 | – | 0.18% | – |
| NOW | New | SERVICENOW INC | $696,270 | – | 1,237 | – | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $696,745 | – | 2,436 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $692,016 | – | 4,538 | – | 0.17% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $683,143 | – | 7,498 | – | 0.17% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $621,919 | – | 5,961 | – | 0.15% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $600,495 | – | 11,438 | – | 0.15% | – |
| WMT | New | WALMART INC | $564,464 | – | 3,568 | – | 0.14% | – |
| WPC | New | WP CAREY INC | $546,744 | – | 7,977 | – | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $538,590 | – | 20,803 | – | 0.13% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $531,670 | – | 4,410 | – | 0.13% | – |
| IDEV | New | ISHARES TRcore msci intl | $529,862 | – | 8,669 | – | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $514,818 | – | 3,539 | – | 0.13% | – |
| V | New | VISA INC | $513,739 | – | 2,159 | – | 0.13% | – |
| HUN | New | HUNTSMAN CORP | $508,174 | – | 18,425 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $496,139 | – | 4,340 | – | 0.12% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $478,364 | – | 8,591 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $476,638 | – | 1,617 | – | 0.12% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $474,892 | – | 9,477 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $452,395 | – | 2,878 | – | 0.11% | – |
| USXF | New | ISHARES TResg msci usa etf | $443,625 | – | 12,323 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $435,385 | – | 981 | – | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $427,166 | – | 2,630 | – | 0.11% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $427,847 | – | 8,258 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $412,971 | – | 895 | – | 0.10% | – |
| IXN | New | ISHARES TRglobal tech etf | $415,040 | – | 6,674 | – | 0.10% | – |
| ZION | New | ZIONS BANCORPORATION N A | $401,629 | – | 14,273 | – | 0.10% | – |
| New | BLACKSTONE SECD LENDING FD | $393,286 | – | 14,528 | – | 0.10% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $381,550 | – | 9,539 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $379,634 | – | 4,195 | – | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $374,475 | – | 8,095 | – | 0.09% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $367,545 | – | 7,627 | – | 0.09% | – |
| PFE | New | PFIZER INC | $348,981 | – | 9,522 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $347,468 | – | 2,003 | – | 0.09% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $347,008 | – | 4,763 | – | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $346,646 | – | 2,849 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,612 | – | 8,048 | – | 0.08% | – |
| New | DIMENSIONAL ETF TRUST | $326,504 | – | 7,843 | – | 0.08% | – | |
| PCM | New | PCM FD INC | $322,007 | – | 32,330 | – | 0.08% | – |
| TRMB | New | TRIMBLE INC | $320,281 | – | 6,138 | – | 0.08% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $315,963 | – | 26,822 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $312,999 | – | 1,010 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $309,703 | – | 2,674 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $311,603 | – | 7,077 | – | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $302,008 | – | 111 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $297,106 | – | 997 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $297,510 | – | 6,855 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $293,079 | – | 2,956 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $294,046 | – | 2,821 | – | 0.07% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $295,797 | – | 33,124 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $288,731 | – | 761 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $285,962 | – | 851 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $281,468 | – | 2,344 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $283,434 | – | 546 | – | 0.07% | – |
| AEE | New | AMEREN CORP | $277,548 | – | 3,350 | – | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $278,834 | – | 4,145 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279,192 | – | 2,707 | – | 0.07% | – |
| NWE | New | NORTHWESTERN CORP | $273,731 | – | 4,783 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $268,106 | – | 1,660 | – | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $269,292 | – | 555 | – | 0.07% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $270,702 | – | 14,833 | – | 0.07% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $268,726 | – | 17,939 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $264,243 | – | 3,032 | – | 0.07% | – |
| BA | New | BOEING CO | $267,738 | – | 1,269 | – | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $260,249 | – | 1,989 | – | 0.06% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $263,075 | – | 15,539 | – | 0.06% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $258,892 | – | 10,414 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $255,617 | – | 2,598 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $255,198 | – | 1,155 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $254,848 | – | 973 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $237,365 | – | 1,330 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $238,356 | – | 8,981 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $239,272 | – | 4,989 | – | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $233,958 | – | 2,681 | – | 0.06% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $229,332 | – | 8,700 | – | 0.06% | – |
| T | New | AT&T INC | $217,720 | – | 13,506 | – | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $217,533 | – | 6,093 | – | 0.05% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $217,160 | – | 2,790 | – | 0.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $219,346 | – | 4,660 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $212,910 | – | 6,444 | – | 0.05% | – | |
| UL | New | UNILEVER PLCspon adr new | $209,723 | – | 4,012 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $210,775 | – | 2,134 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $205,839 | – | 1,662 | – | 0.05% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $154,197 | – | 11,109 | – | 0.04% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $149,336 | – | 14,684 | – | 0.04% | – |
| CODX | New | CO-DIAGNOSTICS INC | $44,888 | – | 39,375 | – | 0.01% | – |
| SYBX | New | SYNLOGIC INC | $7,080 | – | 17,302 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYBX | Exit | SYNLOGIC INC | $0 | – | -17,302 | – | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -33,875 | – | -0.04% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -12,839 | – | -0.04% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,124 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -11,554 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,285 | – | -0.06% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -33,124 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,455 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -997 | – | -0.07% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,063 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,880 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,981 | – | -0.07% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -8,700 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -129 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,652 | – | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,155 | – | -0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,781 | – | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -812 | – | -0.07% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -17,939 | – | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -771 | – | -0.07% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,757 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,561 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,091 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,795 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,992 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,906 | – | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,056 | – | -0.08% | – |
| PCM | Exit | PCM FD INC | $0 | – | -32,330 | – | -0.08% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -14,833 | – | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,350 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,192 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,099 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,223 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -514 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -986 | – | -0.09% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -15,539 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,794 | – | -0.09% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,973 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -895 | – | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -12,680 | – | -0.09% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,858 | – | -0.09% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,834 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,311 | – | -0.10% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -26,822 | – | -0.10% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,766 | – | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,301 | – | -0.10% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -12,712 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,852 | – | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,371 | – | -0.10% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -7,455 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -8,993 | – | -0.10% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -7,198 | – | -0.11% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,138 | – | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,997 | – | -0.11% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -12,534 | – | -0.11% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -8,855 | – | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,936 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,854 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,354 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,602 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,954 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,100 | – | -0.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,259 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,858 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -2,331 | – | -0.13% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,110 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,802 | – | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,177 | – | -0.14% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -8,859 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,348 | – | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,967 | – | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,356 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,247 | – | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,542 | – | -0.14% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,385 | – | -0.15% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -18,327 | – | -0.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,418 | – | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,623 | – | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,237 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,271 | – | -0.17% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,977 | – | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,133 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,672 | – | -0.19% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,741 | – | -0.19% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -7,427 | – | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,836 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,283 | – | -0.21% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,288 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -6,764 | – | -0.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,087 | – | -0.24% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -8,523 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,671 | – | -0.25% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -9,711 | – | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,773 | – | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,988 | – | -0.27% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -9,711 | – | -0.29% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -29,168 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,711 | – | -0.32% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,316 | – | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,598 | – | -0.34% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -38,146 | – | -0.34% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,304 | – | -0.35% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -11,489 | – | -0.36% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,447 | – | -0.37% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,687 | – | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,056 | – | -0.37% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -32,255 | – | -0.38% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,364 | – | -0.39% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,729 | – | -0.43% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -13,679 | – | -0.45% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -29,290 | – | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,684 | – | -0.47% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -33,561 | – | -0.52% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -87,142 | – | -0.53% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -35,435 | – | -0.54% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -21,381 | – | -0.57% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,597 | – | -0.58% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -31,061 | – | -0.67% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -24,209 | – | -0.72% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -29,276 | – | -0.73% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -57,408 | – | -0.80% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -67,999 | – | -1.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,176 | – | -1.09% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -51,827 | – | -1.10% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -28,754 | – | -1.16% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -161,067 | – | -1.20% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -68,185 | – | -1.23% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -173,312 | – | -1.26% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -200,052 | – | -1.29% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -65,029 | – | -1.36% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -217,202 | – | -1.44% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -90,496 | – | -1.45% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -207,529 | – | -1.70% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -71,804 | – | -2.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -123,884 | – | -2.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -28,677 | – | -2.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -179,155 | – | -2.23% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -158,415 | – | -2.27% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -102,657 | – | -2.42% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -425,072 | – | -2.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -75,023 | – | -3.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -212,214 | – | -3.60% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -199,673 | – | -5.15% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -272,896 | – | -7.04% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -648,396 | – | -8.83% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -150,283 | – | -17.48% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $56,885,000 | -7.9% | 150,283 | +0.5% | 17.48% | -2.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $28,737,000 | -5.7% | 648,396 | +2.7% | 8.83% | +0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $22,888,000 | -6.1% | 272,896 | +2.6% | 7.04% | -0.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,765,000 | -5.8% | 199,673 | +2.5% | 5.15% | -0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,723,000 | -22.1% | 212,214 | -12.4% | 3.60% | -17.3% |
| AAPL | Sell | APPLE INC | $10,983,000 | -9.5% | 75,023 | -0.2% | 3.38% | -4.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,628,000 | +23.9% | 425,072 | +38.8% | 2.96% | +31.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,865,000 | -9.3% | 102,657 | +3.2% | 2.42% | -3.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,395,000 | -6.1% | 158,415 | +1.7% | 2.27% | -0.4% |
| EFV | Buy | ISHARES TReafe value etf | $7,247,000 | -6.7% | 179,155 | +2.3% | 2.23% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,695,000 | -4.5% | 28,677 | +2.7% | 2.06% | +1.4% |
| IXUS | Buy | ISHARES TRcore msci total | $6,623,000 | +15.9% | 123,884 | +28.2% | 2.04% | +23.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,620,000 | -15.2% | 71,804 | -6.3% | 2.04% | -10.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,524,000 | +95.5% | 207,529 | +111.4% | 1.70% | +107.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,723,000 | -11.2% | 90,496 | -5.3% | 1.45% | -5.7% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $4,676,000 | -5.3% | 217,202 | +2.9% | 1.44% | +0.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,207,000 | +21.5% | 200,052 | +32.3% | 1.29% | +28.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,094,000 | -6.6% | 173,312 | +0.2% | 1.26% | -0.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,002,000 | -15.6% | 68,185 | -5.2% | 1.23% | -10.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,919,000 | -2.7% | 161,067 | +17.1% | 1.20% | +3.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,783,000 | -5.2% | 28,754 | +3.4% | 1.16% | +0.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,570,000 | -5.6% | 51,827 | +0.8% | 1.10% | +0.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,369,000 | +21.8% | 67,999 | +30.8% | 1.04% | +29.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,587,000 | -27.1% | 57,408 | -21.3% | 0.80% | -22.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,389,000 | -15.5% | 29,276 | +1.7% | 0.73% | -10.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,354,000 | -5.0% | 24,209 | +1.1% | 0.72% | +0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,170,000 | +3.2% | 31,061 | +10.0% | 0.67% | +9.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,888,000 | -6.1% | 10,597 | -0.4% | 0.58% | -0.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,867,000 | -20.8% | 21,381 | -12.0% | 0.57% | -16.0% |
| IGSB | Buy | ISHARES TR | $1,751,000 | +6.7% | 35,435 | +10.4% | 0.54% | +13.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,727,000 | -9.6% | 87,142 | +1.0% | 0.53% | -4.0% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,676,000 | -2.7% | 33,561 | -2.5% | 0.52% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $1,534,000 | -4.8% | 12,684 | +6.6% | 0.47% | +0.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,485,000 | -15.5% | 29,290 | -2.8% | 0.46% | -10.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,478,000 | -9.1% | 13,679 | -3.7% | 0.45% | -3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,396,000 | -0.4% | 10,729 | +5.8% | 0.43% | +5.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,234,000 | -0.2% | 32,255 | +1.6% | 0.38% | +5.9% |
| TSLA | Buy | TESLA INC | $1,218,000 | -12.0% | 5,056 | +225.8% | 0.37% | -6.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,208,000 | -10.5% | 11,687 | -6.0% | 0.37% | -5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,195,000 | -7.9% | 3,447 | +0.3% | 0.37% | -2.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,182,000 | -21.8% | 11,489 | -19.8% | 0.36% | -17.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,148,000 | -0.9% | 8,304 | +2.0% | 0.35% | +5.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,106,000 | -8.8% | 38,146 | -0.2% | 0.34% | -3.1% |
| PEP | Buy | PEPSICO INC | $1,095,000 | -6.2% | 6,598 | +0.1% | 0.34% | -0.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,091,000 | -8.9% | 3,316 | +2.3% | 0.34% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,037,000 | +5.4% | 3,711 | +11.6% | 0.32% | +11.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $992,000 | -7.6% | 29,168 | +1.4% | 0.30% | -1.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $941,000 | -2.0% | 9,711 | +3.0% | 0.29% | +4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $881,000 | -10.7% | 14,988 | -0.1% | 0.27% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $848,000 | -7.5% | 8,773 | -0.3% | 0.26% | -1.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $847,000 | -6.9% | 9,711 | +2.5% | 0.26% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $803,000 | -11.6% | 1,671 | +0.6% | 0.25% | -6.1% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $798,000 | +2.0% | 8,523 | +6.3% | 0.24% | +7.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $777,000 | -7.2% | 5,087 | -0.0% | 0.24% | -1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $740,000 | -8.1% | 4,288 | +0.0% | 0.23% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $693,000 | -2.7% | 6,836 | +10.3% | 0.21% | +3.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $668,000 | -4.6% | 7,427 | +3.5% | 0.20% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $606,000 | -5.9% | 3,672 | -0.9% | 0.19% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $601,000 | -9.9% | 2,133 | +0.8% | 0.18% | -4.1% |
| WPC | Buy | WP CAREY INC | $587,000 | +38.8% | 7,977 | +65.1% | 0.18% | +46.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $515,000 | -0.8% | 9,623 | +0.1% | 0.16% | +5.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $511,000 | -6.6% | 11,418 | +1.5% | 0.16% | -0.6% |
| HUN | Buy | HUNTSMAN CORP | $492,000 | -7.5% | 18,327 | +0.2% | 0.15% | -1.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $482,000 | +16.7% | 4,385 | +29.2% | 0.15% | +23.3% |
| WMT | Buy | WALMART INC | $471,000 | +0.4% | 3,542 | +0.1% | 0.14% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $470,000 | -6.0% | 1,247 | +2.4% | 0.14% | -0.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $455,000 | -19.0% | 6,356 | -12.8% | 0.14% | -14.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $451,000 | -13.9% | 8,967 | -8.1% | 0.14% | -8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $452,000 | -7.0% | 12,348 | +0.6% | 0.14% | -1.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $449,000 | -11.6% | 8,859 | -1.2% | 0.14% | -6.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $442,000 | +2.3% | 9,110 | +7.6% | 0.14% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $444,000 | -1.3% | 2,802 | +0.1% | 0.14% | +4.6% |
| FB | Buy | META PLATFORMS INCcl a | $442,000 | -6.6% | 3,177 | +7.4% | 0.14% | -0.7% |
| PFE | Buy | PFIZER INC | $435,000 | -11.9% | 9,858 | +1.0% | 0.13% | -6.3% |
| V | Sell | VISA INC | $437,000 | -18.9% | 2,331 | -8.6% | 0.13% | -14.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $413,000 | -3.3% | 5,100 | -8.3% | 0.13% | +2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $412,000 | +1.5% | 10,259 | +8.8% | 0.13% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $399,000 | -0.2% | 3,954 | +5.0% | 0.12% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $383,000 | -10.1% | 1,602 | -0.6% | 0.12% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $377,000 | -29.3% | 2,854 | -1.2% | 0.12% | -24.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $379,000 | -10.4% | 2,936 | -0.9% | 0.12% | -5.7% |
| USXF | Sell | ISHARES TResg msci usa etf | $372,000 | -9.9% | 12,534 | -1.1% | 0.11% | -5.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $372,000 | -8.4% | 8,855 | -1.7% | 0.11% | -3.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $363,000 | -27.1% | 3,997 | -14.6% | 0.11% | -22.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $349,000 | -9.1% | 7,198 | -1.7% | 0.11% | -3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $343,000 | -17.3% | 8,993 | -7.0% | 0.10% | -12.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $334,000 | – | 7,455 | – | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS | $331,000 | +22.1% | 2,852 | +0.0% | 0.10% | +30.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $327,000 | +48.0% | 2,301 | +59.5% | 0.10% | +57.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $327,000 | -22.1% | 12,712 | -14.1% | 0.10% | -17.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $311,000 | -5.2% | 3,311 | -10.5% | 0.10% | +1.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $309,000 | -13.9% | 6,834 | -2.1% | 0.10% | -8.7% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $296,000 | – | 12,680 | – | 0.09% | – | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $293,000 | -12.3% | 4,973 | -1.3% | 0.09% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $294,000 | -2.0% | 6,794 | -1.5% | 0.09% | +3.4% |
| HD | Buy | HOME DEPOT INC | $286,000 | -5.0% | 986 | +0.2% | 0.09% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $276,000 | -4.8% | 7,223 | +2.4% | 0.08% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $274,000 | -13.3% | 2,192 | +2.4% | 0.08% | -8.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $259,000 | -4.8% | 11,056 | +1.4% | 0.08% | +1.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $258,000 | +7.9% | 1,906 | +15.7% | 0.08% | +14.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $253,000 | -11.5% | 1,992 | +0.2% | 0.08% | -6.0% |
| INTC | Sell | INTEL CORP | $251,000 | -36.8% | 9,091 | -15.3% | 0.08% | -33.0% |
| SBUX | Buy | STARBUCKS CORP | $252,000 | +6.3% | 2,795 | +0.0% | 0.08% | +11.6% |
| D | Buy | DOMINION ENERGY INC | $246,000 | -16.3% | 3,561 | +0.0% | 0.08% | -10.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $239,000 | +21.9% | 17,939 | +26.9% | 0.07% | +28.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $239,000 | -20.1% | 771 | -19.9% | 0.07% | -16.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $230,000 | -7.3% | 1,155 | +0.3% | 0.07% | -1.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $230,000 | -16.4% | 2,781 | +0.4% | 0.07% | -11.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $218,000 | -9.2% | 3,063 | +0.5% | 0.07% | -4.3% |
| GLD | Sell | SPDR GOLD TR | $205,000 | -10.5% | 1,285 | -7.4% | 0.06% | -4.5% |
| T | New | AT&T INC | $184,000 | – | 11,554 | – | 0.06% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $152,000 | – | 10,124 | – | 0.05% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $113,000 | -39.9% | 33,875 | +19.4% | 0.04% | -35.2% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,528 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,327 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,234 | – | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,048 | – | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,500 | – | -0.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,065 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,674 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $61,771,000 | – | 149,584 | – | 17.89% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $30,490,000 | – | 631,140 | – | 8.83% | – |
| ESGU | New | ISHARES TResg awr msci usa | $24,377,000 | – | 265,980 | – | 7.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $17,793,000 | – | 194,885 | – | 5.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $15,041,000 | – | 242,132 | – | 4.36% | – |
| AAPL | New | APPLE INC | $12,141,000 | – | 75,170 | – | 3.52% | – |
| EFG | New | ISHARES TReafe grwth etf | $8,676,000 | – | 99,475 | – | 2.51% | – |
| DGRO | New | ISHARES TRcore div grwth | $7,879,000 | – | 155,707 | – | 2.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,810,000 | – | 76,645 | – | 2.26% | – |
| EFV | New | ISHARES TReafe value etf | $7,771,000 | – | 175,145 | – | 2.25% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,770,000 | – | 306,276 | – | 2.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,007,000 | – | 27,932 | – | 2.03% | – |
| IXUS | New | ISHARES TRcore msci total | $5,713,000 | – | 96,664 | – | 1.66% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $5,318,000 | – | 95,558 | – | 1.54% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $4,938,000 | – | 211,036 | – | 1.43% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $4,742,000 | – | 71,940 | – | 1.37% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $4,385,000 | – | 172,976 | – | 1.27% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,029,000 | – | 137,558 | – | 1.17% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,989,000 | – | 27,805 | – | 1.16% | – |
| MSFT | New | MICROSOFT CORP | $3,941,000 | – | 14,176 | – | 1.14% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,781,000 | – | 51,397 | – | 1.10% | – |
| HQY | New | HEALTHEQUITY INC | $3,710,000 | – | 65,029 | – | 1.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,547,000 | – | 72,919 | – | 1.03% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,463,000 | – | 151,160 | – | 1.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,827,000 | – | 28,797 | – | 0.82% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,825,000 | – | 98,176 | – | 0.82% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,765,000 | – | 52,004 | – | 0.80% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,477,000 | – | 23,940 | – | 0.72% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,358,000 | – | 24,304 | – | 0.68% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,103,000 | – | 28,232 | – | 0.61% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,011,000 | – | 10,639 | – | 0.58% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,910,000 | – | 86,316 | – | 0.55% | – | |
| SCZ | New | ISHARES TReafe sml cp etf | $1,757,000 | – | 30,146 | – | 0.51% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,722,000 | – | 34,422 | – | 0.50% | – |
| IGSB | New | ISHARES TR | $1,641,000 | – | 32,097 | – | 0.48% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,626,000 | – | 14,202 | – | 0.47% | – |
| AMZN | New | AMAZON COM INC | $1,612,000 | – | 11,904 | – | 0.47% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,511,000 | – | 14,334 | – | 0.44% | – |
| UNP | New | UNION PAC CORP | $1,445,000 | – | 6,364 | – | 0.42% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,401,000 | – | 10,145 | – | 0.41% | – |
| TSLA | New | TESLA INC | $1,384,000 | – | 1,552 | – | 0.40% | – |
| MUB | New | ISHARES TRnational mun etf | $1,349,000 | – | 12,432 | – | 0.39% | – |
| VOO | New | VANGUARD INDEX FDS | $1,298,000 | – | 3,438 | – | 0.38% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,236,000 | – | 31,755 | – | 0.36% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,213,000 | – | 38,239 | – | 0.35% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,197,000 | – | 3,240 | – | 0.35% | – |
| PEP | New | PEPSICO INC | $1,167,000 | – | 6,593 | – | 0.34% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,159,000 | – | 8,140 | – | 0.34% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,074,000 | – | 28,775 | – | 0.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $987,000 | – | 15,004 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $984,000 | – | 3,325 | – | 0.28% | – |
| MMM | New | 3M CO | $970,000 | – | 6,764 | – | 0.28% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $960,000 | – | 9,431 | – | 0.28% | – |
| AGG | New | ISHARES TRcore us aggbd et | $917,000 | – | 8,799 | – | 0.27% | – |
| VLUE | New | ISHARES TRmsci usa value | $910,000 | – | 9,478 | – | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $908,000 | – | 1,661 | – | 0.26% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $837,000 | – | 5,088 | – | 0.24% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $805,000 | – | 4,287 | – | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $800,000 | – | 2,283 | – | 0.23% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $782,000 | – | 8,021 | – | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $712,000 | – | 6,200 | – | 0.21% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $700,000 | – | 7,175 | – | 0.20% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $685,000 | – | 1,741 | – | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $667,000 | – | 2,116 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $644,000 | – | 3,705 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $609,000 | – | 5,271 | – | 0.18% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $562,000 | – | 7,290 | – | 0.16% | – |
| NOW | New | SERVICENOW INC | $561,000 | – | 1,237 | – | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $547,000 | – | 11,247 | – | 0.16% | – |
| V | New | VISA INC | $539,000 | – | 2,550 | – | 0.16% | – |
| HUN | New | HUNTSMAN CORP | $532,000 | – | 18,294 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $533,000 | – | 2,888 | – | 0.15% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $524,000 | – | 9,753 | – | 0.15% | – |
| ZION | New | ZIONS BANCORPORATION N A | $519,000 | – | 9,617 | – | 0.15% | – |
| IDEV | New | ISHARES TRcore msci intl | $508,000 | – | 8,970 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $500,000 | – | 1,218 | – | 0.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $498,000 | – | 4,681 | – | 0.14% | – |
| PFE | New | PFIZER INC | $494,000 | – | 9,758 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $486,000 | – | 12,277 | – | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $473,000 | – | 2,958 | – | 0.14% | – |
| WMT | New | WALMART INC | $469,000 | – | 3,540 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $450,000 | – | 2,800 | – | 0.13% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $432,000 | – | 8,468 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $427,000 | – | 5,561 | – | 0.12% | – |
| TRMB | New | TRIMBLE INC | $428,000 | – | 6,138 | – | 0.12% | – |
| WPC | New | WP CAREY INC | $423,000 | – | 4,831 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $423,000 | – | 2,962 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $426,000 | – | 1,611 | – | 0.12% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $420,000 | – | 14,807 | – | 0.12% | – |
| USXF | New | ISHARES TResg msci usa etf | $413,000 | – | 12,676 | – | 0.12% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $413,000 | – | 3,395 | – | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $415,000 | – | 9,665 | – | 0.12% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $406,000 | – | 9,005 | – | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $406,000 | – | 9,431 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $400,000 | – | 3,766 | – | 0.12% | – |
| INTC | New | INTEL CORP | $397,000 | – | 10,737 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $385,000 | – | 4,354 | – | 0.11% | – |
| USIG | New | ISHARES TRusd inv grde etf | $384,000 | – | 7,323 | – | 0.11% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $380,000 | – | 26,822 | – | 0.11% | – |
| IXN | New | ISHARES TRglobal tech etf | $359,000 | – | 6,978 | – | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $356,000 | – | 5,371 | – | 0.10% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $334,000 | – | 5,037 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $330,000 | – | 3,099 | – | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $331,000 | – | 6,858 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $328,000 | – | 3,701 | – | 0.10% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $325,000 | – | 14,833 | – | 0.09% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $325,000 | – | 15,539 | – | 0.09% | – |
| PCM | New | PCM FD INC | $319,000 | – | 32,330 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $316,000 | – | 2,140 | – | 0.09% | – |
| AEE | New | AMEREN CORP | $312,000 | – | 3,350 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $303,000 | – | 514 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $300,000 | – | 6,894 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $299,000 | – | 963 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $301,000 | – | 984 | – | 0.09% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $300,000 | – | 3,766 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC | $294,000 | – | 3,560 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $290,000 | – | 895 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,000 | – | 7,053 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $286,000 | – | 1,988 | – | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $275,000 | – | 2,769 | – | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $272,000 | – | 10,907 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $271,000 | – | 2,851 | – | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $263,000 | – | 812 | – | 0.08% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $262,000 | – | 33,124 | – | 0.08% | – |
| NWE | New | NORTHWESTERN CORP | $258,000 | – | 4,757 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $259,000 | – | 2,674 | – | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $247,000 | – | 2,880 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $247,000 | – | 2,652 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $248,000 | – | 1,152 | – | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $246,000 | – | 129 | – | 0.07% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $240,000 | – | 3,048 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $239,000 | – | 8,981 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $237,000 | – | 2,794 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $239,000 | – | 1,648 | – | 0.07% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $230,000 | – | 8,700 | – | 0.07% | – |
| GLD | New | SPDR GOLD TR | $229,000 | – | 1,388 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $229,000 | – | 2,455 | – | 0.07% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $226,000 | – | 2,065 | – | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $221,000 | – | 1,443 | – | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $216,000 | – | 3,500 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $213,000 | – | 997 | – | 0.06% | – |
| TRP | New | TC ENERGY CORP | $214,000 | – | 4,048 | – | 0.06% | – |
| BA | New | BOEING CO | $209,000 | – | 1,234 | – | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $212,000 | – | 4,327 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $202,000 | – | 1,528 | – | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $196,000 | – | 14,139 | – | 0.06% | – |
| CODX | New | CO-DIAGNOSTICS INC | $188,000 | – | 28,376 | – | 0.05% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $147,000 | – | 12,839 | – | 0.04% | – |
| SYBX | New | SYNLOGIC INC | $16,000 | – | 17,302 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,729 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,040 | – | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,398 | – | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -890 | – | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,798 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,280 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -474 | – | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,808 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -895 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,336 | – | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,418 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -695 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,747 | – | -0.06% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -7,207 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,494 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,623 | – | -0.06% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -15,611 | – | -0.06% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -12,452 | – | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,550 | – | -0.07% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -1,835 | – | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,080 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,400 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -868 | – | -0.07% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -30,375 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,542 | – | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -812 | – | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,942 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,711 | – | -0.07% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,040 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,278 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,153 | – | -0.08% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,454 | – | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,350 | – | -0.08% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,826 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,649 | – | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,773 | – | -0.08% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,533 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,718 | – | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,655 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,786 | – | -0.08% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,500 | – | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -786 | – | -0.09% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,445 | – | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -129 | – | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,116 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -13,035 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,275 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -954 | – | -0.09% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -8,700 | – | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,300 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,409 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -600 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,732 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,758 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,525 | – | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,029 | – | -0.10% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,831 | – | -0.10% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,959 | – | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,363 | – | -0.10% | – |
| PCM | Exit | PCM FD INC | $0 | – | -34,500 | – | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,527 | – | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,754 | – | -0.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,895 | – | -0.11% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -6,778 | – | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -12,332 | – | -0.12% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,777 | – | -0.12% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -7,048 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,981 | – | -0.12% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -26,822 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,679 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,455 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,126 | – | -0.14% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,138 | – | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,275 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,043 | – | -0.15% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,226 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -2,534 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,650 | – | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,081 | – | -0.16% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -18,917 | – | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,588 | – | -0.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,029 | – | -0.17% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -9,015 | – | -0.17% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,945 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,424 | – | -0.17% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -24,500 | – | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,912 | – | -0.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,869 | – | -0.18% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -24,500 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,002 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,571 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -254 | – | -0.20% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -13,951 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,772 | – | -0.20% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,741 | – | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,135 | – | -0.21% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,866 | – | -0.21% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,301 | – | -0.21% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -7,958 | – | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,550 | – | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,500 | – | -0.24% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -20,944 | – | -0.25% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,438 | – | -0.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,353 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -339 | – | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,597 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,504 | – | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,714 | – | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,589 | – | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -6,775 | – | -0.34% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -23,270 | – | -0.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,526 | – | -0.35% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,100 | – | -0.35% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -11,991 | – | -0.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,364 | – | -0.39% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,213 | – | -0.42% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -40,451 | – | -0.42% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -20,615 | – | -0.43% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -15,921 | – | -0.51% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -24,788 | – | -0.52% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,759 | – | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -578 | – | -0.54% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -41,811 | – | -0.58% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,770 | – | -0.59% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -20,245 | – | -0.59% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -85,529 | – | -0.62% | – | |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -16,105 | – | -0.65% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -16,869 | – | -0.74% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,437 | – | -0.74% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -36,023 | – | -0.75% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -51,871 | – | -0.82% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -30,927 | – | -0.88% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -43,777 | – | -0.99% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -65,188 | – | -1.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,988 | – | -1.17% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -42,429 | – | -1.24% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -151,482 | – | -1.32% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -47,720 | – | -1.36% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -180,800 | – | -1.37% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -133,495 | – | -1.42% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -19,043 | – | -1.44% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -55,142 | – | -1.58% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -91,396 | – | -1.60% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -80,025 | – | -1.61% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -86,121 | – | -1.80% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -131,694 | – | -1.84% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -110,073 | – | -1.93% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -62,728 | – | -1.93% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -170,916 | – | -2.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -69,515 | – | -2.77% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -201,623 | – | -2.90% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -98,199 | – | -2.94% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -365,920 | – | -5.28% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -198,724 | – | -5.58% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -273,143 | – | -5.71% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -219,649 | – | -6.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -133,582 | – | -16.44% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,802,000 | +4.1% | 133,582 | +1.7% | 16.44% | -0.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $22,496,000 | +8.8% | 219,649 | +6.3% | 6.19% | +4.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,764,000 | +4.2% | 273,143 | +2.5% | 5.71% | +0.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,308,000 | +3.7% | 198,724 | +1.3% | 5.58% | -0.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $19,189,000 | +13.8% | 365,920 | +11.2% | 5.28% | +9.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,705,000 | +40.2% | 98,199 | +39.0% | 2.94% | +34.7% |
| EFV | Buy | ISHARES TReafe value etf | $10,533,000 | +11.0% | 201,623 | +8.6% | 2.90% | +6.6% |
| AAPL | Buy | APPLE INC | $10,069,000 | -0.8% | 69,515 | +0.5% | 2.77% | -4.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $8,901,000 | +1.5% | 170,916 | -0.3% | 2.45% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,026,000 | +6.6% | 62,728 | +2.3% | 1.93% | +2.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,015,000 | +1.1% | 110,073 | -0.3% | 1.93% | -3.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $6,699,000 | -27.3% | 131,694 | -26.8% | 1.84% | -30.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,541,000 | -0.4% | 86,121 | +0.2% | 1.80% | -4.4% |
| IXUS | Buy | ISHARES TRcore msci total | $5,853,000 | +2.3% | 80,025 | +1.4% | 1.61% | -1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,826,000 | +4.8% | 91,396 | +7.0% | 1.60% | +0.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,733,000 | +6.9% | 55,142 | +6.1% | 1.58% | +2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,219,000 | +8.8% | 19,043 | +4.9% | 1.44% | +4.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $5,149,000 | -20.9% | 133,495 | -16.7% | 1.42% | -24.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,986,000 | +3.7% | 180,800 | +0.7% | 1.37% | -0.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,926,000 | +9.7% | 47,720 | +6.2% | 1.36% | +5.4% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,820,000 | +0.9% | 151,482 | -0.6% | 1.32% | -3.2% |
| IYW | New | ISHARES TRu.s. tech etf | $4,494,000 | – | 42,429 | – | 1.24% | – |
| MSFT | Buy | MICROSOFT CORP | $4,255,000 | +8.7% | 13,988 | +2.3% | 1.17% | +4.4% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,598,000 | -0.7% | 43,777 | -8.0% | 0.99% | -4.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,210,000 | +5.4% | 30,927 | +0.4% | 0.88% | +1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,974,000 | +11.1% | 51,871 | -5.7% | 0.82% | +6.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,737,000 | +2.0% | 36,023 | -0.0% | 0.75% | -2.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,703,000 | +3.3% | 6,437 | +1.0% | 0.74% | -0.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,674,000 | +10.5% | 16,869 | +8.4% | 0.74% | +6.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,358,000 | +2.9% | 16,105 | +0.8% | 0.65% | -1.2% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,270,000 | – | 85,529 | – | 0.62% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,154,000 | +0.7% | 20,245 | -0.6% | 0.59% | -3.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,154,000 | +10.6% | 11,770 | +2.0% | 0.59% | +6.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,110,000 | -19.7% | 41,811 | -19.7% | 0.58% | -23.0% |
| AMZN | Sell | AMAZON COM INC | $1,970,000 | -6.5% | 578 | -0.2% | 0.54% | -10.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,951,000 | +7.1% | 4,759 | +4.6% | 0.54% | +2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,909,000 | +15.0% | 24,788 | +12.4% | 0.52% | +10.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,845,000 | +0.6% | 15,921 | +2.3% | 0.51% | -3.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,561,000 | -16.4% | 20,615 | -16.7% | 0.43% | -19.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,539,000 | -42.3% | 40,451 | -47.9% | 0.42% | -44.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,511,000 | -60.3% | 8,213 | -62.6% | 0.42% | -61.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,290,000 | +3.2% | 11,991 | +3.7% | 0.36% | -0.8% |
| TSLA | Buy | TESLA INC | $1,286,000 | +34.0% | 1,526 | +3.2% | 0.35% | +28.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,288,000 | -2.4% | 16,100 | -4.0% | 0.35% | -6.3% |
| IGSB | Buy | ISHARES TR | $1,266,000 | +4.2% | 23,270 | +5.1% | 0.35% | 0.0% |
| PEP | Buy | PEPSICO INC | $1,046,000 | +2.3% | 6,589 | +0.0% | 0.29% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,001,000 | +5.3% | 2,714 | +3.9% | 0.28% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $996,000 | -3.9% | 3,504 | -6.1% | 0.27% | -7.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $985,000 | +0.1% | 8,597 | +1.6% | 0.27% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $958,000 | +9.7% | 339 | -0.3% | 0.26% | +5.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $944,000 | +5.1% | 5,353 | +0.0% | 0.26% | +1.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $896,000 | +5.8% | 20,944 | +8.3% | 0.25% | +1.2% |
| FB | Buy | FACEBOOK INCcl a | $828,000 | -7.4% | 2,550 | +0.1% | 0.23% | -10.9% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $822,000 | +6.2% | 7,958 | +1.1% | 0.23% | +1.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $772,000 | +7.4% | 7,301 | +8.1% | 0.21% | +2.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $756,000 | +3.4% | 6,866 | +5.0% | 0.21% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $744,000 | -11.4% | 2,772 | +0.2% | 0.20% | -14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $720,000 | +10.3% | 254 | +3.7% | 0.20% | +5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $711,000 | +13.9% | 1,571 | +5.2% | 0.20% | +9.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $635,000 | -3.8% | 5,869 | -6.0% | 0.18% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $637,000 | +13.5% | 2,912 | +1.7% | 0.18% | +8.7% |
| INTC | Buy | INTEL CORP | $622,000 | -2.7% | 11,424 | +0.0% | 0.17% | -6.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $620,000 | +3.3% | 9,015 | +1.1% | 0.17% | -1.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $618,000 | +24.8% | 9,945 | +1.1% | 0.17% | +19.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $608,000 | +1.8% | 4,029 | -0.8% | 0.17% | -2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $602,000 | -3.2% | 11,588 | -0.7% | 0.17% | -6.7% |
| HUN | Sell | HUNTSMAN CORP | $604,000 | +24.0% | 18,917 | -0.2% | 0.17% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $589,000 | -5.0% | 3,650 | +0.1% | 0.16% | -9.0% |
| V | Sell | VISA INC | $585,000 | -5.6% | 2,534 | -0.3% | 0.16% | -9.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $564,000 | +0.7% | 5,226 | -1.7% | 0.16% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $537,000 | +0.6% | 3,043 | -0.3% | 0.15% | -3.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $535,000 | -11.4% | 6,275 | -10.0% | 0.15% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $502,000 | +7.7% | 1,126 | +5.1% | 0.14% | +3.8% |
| WMT | Buy | WALMART INC | $486,000 | +3.8% | 3,455 | +4.3% | 0.13% | 0.0% |
| PFE | Buy | PFIZER INC | $485,000 | +4.5% | 11,679 | +4.5% | 0.13% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $427,000 | -16.1% | 6,777 | -17.7% | 0.12% | -19.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $424,000 | +0.5% | 7,048 | +2.1% | 0.12% | -3.3% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $420,000 | – | 12,332 | – | 0.12% | – | |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $416,000 | +0.7% | 6,778 | +2.3% | 0.11% | -3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $408,000 | +4.9% | 12,895 | +5.7% | 0.11% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $398,000 | +6.4% | 2,754 | +1.6% | 0.11% | +1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $390,000 | +1.8% | 7,527 | +3.7% | 0.11% | -2.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $376,000 | +2.7% | 5,363 | +0.2% | 0.10% | -1.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $373,000 | +1.1% | 6,959 | +0.4% | 0.10% | -2.8% |
| D | Buy | DOMINION ENERGY INC | $368,000 | -1.6% | 5,029 | +0.0% | 0.10% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $369,000 | +1.4% | 1,525 | +0.1% | 0.10% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $352,000 | +2.0% | 2,758 | +1.5% | 0.10% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $351,000 | +30.5% | 4,732 | -0.3% | 0.10% | +26.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $349,000 | +10.4% | 600 | -0.3% | 0.10% | +5.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $349,000 | +4.5% | 1,409 | +0.1% | 0.10% | 0.0% |
| HD | Buy | HOME DEPOT INC | $334,000 | +7.4% | 954 | +0.2% | 0.09% | +3.4% |
| MRK | Buy | MERCK & CO INC | $335,000 | +2.8% | 4,275 | +0.2% | 0.09% | -1.1% |
| T | Sell | AT&T INC | $335,000 | -9.2% | 13,035 | -0.9% | 0.09% | -13.2% |
| DHR | Sell | DANAHER CORPORATION | $336,000 | -4.3% | 1,116 | -8.2% | 0.09% | -8.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $320,000 | +2.6% | 5,445 | +1.1% | 0.09% | -1.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $305,000 | -17.1% | 3,655 | -9.6% | 0.08% | -20.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $297,000 | +1.7% | 2,773 | +0.1% | 0.08% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $298,000 | +12.9% | 2,718 | +1.8% | 0.08% | +7.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $299,000 | +5.7% | 3,533 | +0.3% | 0.08% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $295,000 | +14.3% | 5,649 | +22.6% | 0.08% | +9.5% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $278,000 | +6.5% | 3,454 | +7.2% | 0.08% | +1.3% |
| TIP | Buy | ISHARES TRtips bd etf | $277,000 | +4.5% | 2,153 | +4.8% | 0.08% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $267,000 | +17.1% | 5,040 | +17.8% | 0.07% | +12.3% |
| UL | Buy | UNILEVER PLCspon adr new | $262,000 | -4.4% | 4,942 | +0.1% | 0.07% | -7.7% |
| PSA | New | PUBLIC STORAGE | $259,000 | – | 812 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $253,000 | – | 868 | – | 0.07% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $255,000 | -27.6% | 30,375 | -9.0% | 0.07% | -30.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $249,000 | +9.2% | 6,080 | +9.5% | 0.07% | +4.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $236,000 | +9.8% | 12,452 | +10.3% | 0.06% | +4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $233,000 | +2.2% | 1,494 | +0.1% | 0.06% | -1.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $230,000 | – | 695 | – | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $228,000 | -8.1% | 1,747 | +0.4% | 0.06% | -11.3% |
| GLD | New | SPDR GOLD TR | $221,000 | – | 1,336 | – | 0.06% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $221,000 | -3.1% | 4,418 | -3.1% | 0.06% | -6.2% |
| SPGI | Sell | S&P GLOBAL INC | $210,000 | +5.0% | 474 | -0.8% | 0.06% | +1.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $211,000 | -4.1% | 2,808 | +10.2% | 0.06% | -7.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $208,000 | +8.3% | 11,280 | +2.7% | 0.06% | +3.6% |
| TRI | New | THOMSON REUTERS CORP. | $209,000 | – | 1,798 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $202,000 | – | 1,040 | – | 0.06% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $202,000 | -17.6% | 890 | -20.5% | 0.06% | -20.0% |
| CPRT | Sell | COPART INC | $203,000 | -1.0% | 1,398 | -0.7% | 0.06% | -5.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $200,000 | 0.0% | 1,729 | +5.1% | 0.06% | -3.5% |
| VTR | Exit | VENTAS INC | $0 | – | -3,395 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,418 | – | -0.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -16,666 | – | -0.58% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $57,449,000 | – | 131,326 | – | 16.46% | – |
| ESGU | New | ISHARES TResg awr msci usa | $20,680,000 | – | 206,555 | – | 5.92% | – |
| IEFA | New | ISHARES TRcore msci eafe | $19,925,000 | – | 266,514 | – | 5.71% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $19,579,000 | – | 196,105 | – | 5.61% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $16,858,000 | – | 329,200 | – | 4.83% | – |
| AAPL | New | APPLE INC | $10,153,000 | – | 69,165 | – | 2.91% | – |
| EFV | New | ISHARES TReafe value etf | $9,486,000 | – | 185,636 | – | 2.72% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $9,215,000 | – | 179,794 | – | 2.64% | – |
| DGRO | New | ISHARES TRcore div grwth | $8,768,000 | – | 171,489 | – | 2.51% | – |
| EFG | New | ISHARES TReafe grwth etf | $7,633,000 | – | 70,645 | – | 2.19% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $6,940,000 | – | 110,371 | – | 1.99% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,591,000 | – | 61,301 | – | 1.89% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $6,567,000 | – | 85,922 | – | 1.88% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $6,513,000 | – | 160,253 | – | 1.87% | – |
| IXUS | New | ISHARES TRcore msci total | $5,720,000 | – | 78,901 | – | 1.64% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,561,000 | – | 85,417 | – | 1.59% | – |
| VLUE | New | ISHARES TRmsci usa value | $5,361,000 | – | 51,974 | – | 1.54% | – |
| HQY | New | HEALTHEQUITY INC | $4,851,000 | – | 65,188 | – | 1.39% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $4,809,000 | – | 179,558 | – | 1.38% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,797,000 | – | 18,146 | – | 1.37% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,778,000 | – | 152,347 | – | 1.37% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,491,000 | – | 44,947 | – | 1.29% | – |
| MSFT | New | MICROSOFT CORP | $3,913,000 | – | 13,676 | – | 1.12% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,802,000 | – | 21,946 | – | 1.09% | – |
| IXG | New | ISHARES TRglobal finls etf | $3,625,000 | – | 47,578 | – | 1.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,045,000 | – | 30,809 | – | 0.87% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,683,000 | – | 36,024 | – | 0.77% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,678,000 | – | 54,993 | – | 0.77% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,665,000 | – | 77,713 | – | 0.76% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,629,000 | – | 52,046 | – | 0.75% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,616,000 | – | 6,371 | – | 0.75% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,419,000 | – | 15,557 | – | 0.69% | – |
| IWC | New | ISHARES TRmicro-cap etf | $2,292,000 | – | 15,977 | – | 0.66% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,138,000 | – | 20,365 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $2,106,000 | – | 579 | – | 0.60% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $2,022,000 | – | 16,666 | – | 0.58% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,948,000 | – | 11,543 | – | 0.56% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,867,000 | – | 24,740 | – | 0.54% | – |
| MUB | New | ISHARES TRnational mun etf | $1,834,000 | – | 15,569 | – | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $1,821,000 | – | 4,549 | – | 0.52% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,660,000 | – | 22,063 | – | 0.48% | – |
| UNP | New | UNION PAC CORP | $1,397,000 | – | 6,364 | – | 0.40% | – |
| MMM | New | 3M CO | $1,349,000 | – | 6,775 | – | 0.39% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,319,000 | – | 16,764 | – | 0.38% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,250,000 | – | 11,568 | – | 0.36% | – |
| IGSB | New | ISHARES TR | $1,215,000 | – | 22,138 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,036,000 | – | 3,731 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $1,022,000 | – | 6,588 | – | 0.29% | – |
| AGG | New | ISHARES TRcore us aggbd et | $984,000 | – | 8,458 | – | 0.28% | – |
| TSLA | New | TESLA INC | $960,000 | – | 1,478 | – | 0.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $951,000 | – | 2,613 | – | 0.27% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $906,000 | – | 4,438 | – | 0.26% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $898,000 | – | 5,352 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $894,000 | – | 2,547 | – | 0.26% | – |
| AMAT | New | APPLIED MATLS INC | $892,000 | – | 6,500 | – | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $873,000 | – | 340 | – | 0.25% | – |
| ESGE | New | ISHARES INCesg awr msci em | $847,000 | – | 19,346 | – | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $840,000 | – | 2,766 | – | 0.24% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $774,000 | – | 7,869 | – | 0.22% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $772,000 | – | 24,500 | – | 0.22% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $770,000 | – | 1,741 | – | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $765,000 | – | 2,002 | – | 0.22% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $731,000 | – | 6,536 | – | 0.21% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $719,000 | – | 6,754 | – | 0.21% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $716,000 | – | 13,951 | – | 0.20% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $660,000 | – | 6,243 | – | 0.19% | – |
| NOW | New | SERVICENOW INC | $655,000 | – | 1,135 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $653,000 | – | 245 | – | 0.19% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $652,000 | – | 5,081 | – | 0.19% | – |
| INTC | New | INTEL CORP | $639,000 | – | 11,422 | – | 0.18% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $635,000 | – | 24,500 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $624,000 | – | 1,493 | – | 0.18% | – |
| V | New | VISA INC | $620,000 | – | 2,541 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $620,000 | – | 3,646 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $622,000 | – | 11,667 | – | 0.18% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $604,000 | – | 6,970 | – | 0.17% | – |
| IDEV | New | ISHARES TRcore msci intl | $600,000 | – | 8,917 | – | 0.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $597,000 | – | 4,063 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $561,000 | – | 2,864 | – | 0.16% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $560,000 | – | 5,318 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $534,000 | – | 3,052 | – | 0.15% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $509,000 | – | 8,239 | – | 0.15% | – |
| TRMB | New | TRIMBLE INC | $505,000 | – | 6,138 | – | 0.14% | – |
| ZION | New | ZIONS BANCORPORATION N A | $495,000 | – | 9,839 | – | 0.14% | – |
| HUN | New | HUNTSMAN CORP | $487,000 | – | 18,946 | – | 0.14% | – |
| WMT | New | WALMART INC | $468,000 | – | 3,314 | – | 0.13% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $466,000 | – | 26,822 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $466,000 | – | 1,071 | – | 0.13% | – |
| PFE | New | PFIZER INC | $464,000 | – | 11,179 | – | 0.13% | – |
| USIG | New | ISHARES TRusd inv grde etf | $422,000 | – | 6,902 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $420,000 | – | 2,981 | – | 0.12% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $413,000 | – | 6,623 | – | 0.12% | – |
| PCM | New | PCM FD INC | $399,000 | – | 34,500 | – | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $389,000 | – | 12,202 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | – | 7,256 | – | 0.11% | – |
| WPC | New | WP CAREY INC | $380,000 | – | 4,831 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $374,000 | – | 2,711 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC | $374,000 | – | 5,027 | – | 0.11% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $369,000 | – | 6,934 | – | 0.11% | – |
| T | New | AT&T INC | $369,000 | – | 13,158 | – | 0.11% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $366,000 | – | 5,353 | – | 0.10% | – |
| NVS | New | NOVARTIS AGsponsored adr | $368,000 | – | 4,041 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $364,000 | – | 1,523 | – | 0.10% | – |
| CODX | New | CO-DIAGNOSTICS INC | $352,000 | – | 33,375 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $351,000 | – | 1,216 | – | 0.10% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $352,000 | – | 8,700 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $345,000 | – | 2,717 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $342,000 | – | 2,786 | – | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $337,000 | – | 1,300 | – | 0.10% | – |
| NWE | New | NORTHWESTERN CORP | $338,000 | – | 5,500 | – | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $334,000 | – | 1,407 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $326,000 | – | 4,266 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $316,000 | – | 602 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $311,000 | – | 786 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $311,000 | – | 952 | – | 0.09% | – |
| IXN | New | ISHARES TRglobal tech etf | $312,000 | – | 5,387 | – | 0.09% | – |
| IYR | New | ISHARES TRu.s. real es etf | $292,000 | – | 2,770 | – | 0.08% | – |
| BA | New | BOEING CO | $282,000 | – | 1,278 | – | 0.08% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $283,000 | – | 3,523 | – | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $283,000 | – | 129 | – | 0.08% | – |
| AEE | New | AMEREN CORP | $276,000 | – | 3,350 | – | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $274,000 | – | 4,936 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $269,000 | – | 4,744 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $265,000 | – | 2,055 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $264,000 | – | 2,671 | – | 0.08% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $261,000 | – | 3,221 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $258,000 | – | 4,606 | – | 0.07% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $247,000 | – | 15,611 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $248,000 | – | 1,740 | – | 0.07% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $246,000 | – | 2,826 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $245,000 | – | 10,400 | – | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $245,000 | – | 1,119 | – | 0.07% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $236,000 | – | 7,207 | – | 0.07% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $235,000 | – | 1,835 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $228,000 | – | 1,492 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $228,000 | – | 5,553 | – | 0.06% | – |
| ARKF | New | ARK ETF TRfintech innova | $228,000 | – | 4,280 | – | 0.06% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $228,000 | – | 4,557 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $225,000 | – | 2,623 | – | 0.06% | – |
| TRP | New | TC ENERGY CORP | $221,000 | – | 4,550 | – | 0.06% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $220,000 | – | 2,549 | – | 0.06% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $215,000 | – | 11,287 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $217,000 | – | 5,711 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $213,000 | – | 895 | – | 0.06% | – |
| XLNX | New | XILINX INC | $210,000 | – | 1,542 | – | 0.06% | – |
| CPRT | New | COPART INC | $205,000 | – | 1,408 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $202,000 | – | 1,418 | – | 0.06% | – |
| VTR | New | VENTAS INC | $204,000 | – | 3,395 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $200,000 | – | 478 | – | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $200,000 | – | 1,645 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $192,000 | – | 10,980 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,712 | – | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,489 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,400 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,642 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,683 | – | -0.08% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -15,611 | – | -0.09% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,190 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,019 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -439 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,834 | – | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -140 | – | -0.09% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,357 | – | -0.09% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,953 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,479 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -8,713 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,831 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,394 | – | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -811 | – | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,300 | – | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,268 | – | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,200 | – | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,350 | – | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,849 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -918 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -604 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,830 | – | -0.12% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -6,700 | – | -0.12% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,500 | – | -0.12% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,711 | – | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,030 | – | -0.12% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,731 | – | -0.12% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,000 | – | -0.12% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -6,192 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,597 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -198 | – | -0.13% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,263 | – | -0.13% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -6,532 | – | -0.13% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,162 | – | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,593 | – | -0.14% | – |
| PCM | Exit | PCM FD INC | $0 | – | -34,500 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,606 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,974 | – | -0.14% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -9,751 | – | -0.15% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,181 | – | -0.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -14,062 | – | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,500 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -991 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,853 | – | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,056 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,273 | – | -0.17% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -26,822 | – | -0.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,901 | – | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,081 | – | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,397 | – | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,313 | – | -0.19% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -18,889 | – | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -2,585 | – | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,050 | – | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,049 | – | -0.20% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,937 | – | -0.20% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,333 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,719 | – | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,458 | – | -0.21% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,702 | – | -0.21% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,144 | – | -0.22% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -24,500 | – | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -345 | – | -0.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,180 | – | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,617 | – | -0.23% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -8,017 | – | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,012 | – | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,311 | – | -0.24% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -15,134 | – | -0.24% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -24,500 | – | -0.25% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -12,779 | – | -0.26% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -10,938 | – | -0.26% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,303 | – | -0.27% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,083 | – | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,656 | – | -0.29% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,343 | – | -0.30% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,322 | – | -0.32% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,899 | – | -0.32% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -15,591 | – | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,472 | – | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,480 | – | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,030 | – | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -6,822 | – | -0.45% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -7,959 | – | -0.46% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,289 | – | -0.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,364 | – | -0.46% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,877 | – | -0.46% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -11,316 | – | -0.53% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -16,917 | – | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -470 | – | -0.57% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,925 | – | -0.60% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21,318 | – | -0.67% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -42,175 | – | -0.74% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,493 | – | -0.78% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -18,312 | – | -0.81% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -21,839 | – | -0.82% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -8,470 | – | -0.86% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -41,198 | – | -0.95% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,908 | – | -0.95% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -38,080 | – | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,149 | – | -1.07% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -53,046 | – | -1.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -37,227 | – | -1.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,563 | – | -1.28% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -65,188 | – | -1.39% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -62,481 | – | -1.45% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -68,858 | – | -1.52% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -167,046 | – | -1.57% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -74,144 | – | -1.61% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -127,421 | – | -1.88% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -176,521 | – | -1.96% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -83,098 | – | -2.09% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -60,771 | – | -2.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -43,773 | – | -2.35% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -151,763 | – | -2.41% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -97,161 | – | -2.58% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -119,397 | – | -2.66% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -97,908 | – | -2.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,580 | – | -2.95% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -132,947 | – | -4.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -184,886 | – | -5.55% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -270,321 | – | -6.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -161,829 | – | -21.52% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,624,000 | +2.1% | 161,829 | +3.8% | 21.52% | +1.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,898,000 | -3.7% | 270,321 | -1.5% | 6.38% | -4.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,837,000 | -3.1% | 184,886 | -2.2% | 5.55% | -3.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,007,000 | +25.2% | 132,947 | +26.5% | 4.02% | +24.7% |
| AAPL | Buy | APPLE INC | $7,351,000 | -2.9% | 67,580 | +302.6% | 2.95% | -3.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,200,000 | -14.1% | 97,908 | -11.5% | 2.89% | -14.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,631,000 | +0.5% | 119,397 | -0.1% | 2.66% | +0.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,440,000 | -0.3% | 97,161 | +1.6% | 2.58% | -0.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,014,000 | +0.7% | 151,763 | +2.9% | 2.41% | +0.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,864,000 | +4.2% | 43,773 | +7.7% | 2.35% | +3.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,296,000 | -1.6% | 60,771 | -0.7% | 2.13% | -2.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,198,000 | +3.7% | 83,098 | +6.5% | 2.09% | +3.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,879,000 | +6.9% | 176,521 | +9.0% | 1.96% | +6.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,687,000 | +23.7% | 127,421 | +19.5% | 1.88% | +23.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,019,000 | +0.6% | 74,144 | -2.3% | 1.61% | +0.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,902,000 | -4.8% | 167,046 | +0.1% | 1.57% | -5.1% |
| IGSB | Buy | ISHARES TR | $3,774,000 | +10.4% | 68,858 | +10.8% | 1.52% | +9.9% |
| IXUS | Sell | ISHARES TRcore msci total | $3,608,000 | -3.4% | 62,481 | -2.4% | 1.45% | -3.8% |
| HQY | Sell | HEALTHEQUITY INC | $3,454,000 | -2.0% | 65,188 | -0.2% | 1.39% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,200,000 | +8.6% | 16,563 | +9.3% | 1.28% | +8.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,772,000 | +4.8% | 37,227 | +7.1% | 1.11% | +4.4% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $2,679,000 | +141.8% | 53,046 | +142.1% | 1.08% | +140.5% |
| MSFT | Sell | MICROSOFT CORP | $2,660,000 | -6.2% | 13,149 | -3.4% | 1.07% | -6.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,469,000 | -4.3% | 38,080 | +97.4% | 0.99% | -4.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,361,000 | +0.2% | 7,908 | +1.4% | 0.95% | -0.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,358,000 | -5.8% | 41,198 | -5.9% | 0.95% | -6.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,129,000 | +1.4% | 8,470 | +3.3% | 0.86% | +1.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,041,000 | -7.1% | 21,839 | -4.0% | 0.82% | -7.6% |
| MBB | New | ISHARES TRmbs etf | $2,017,000 | – | 18,312 | – | 0.81% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,954,000 | +7.8% | 6,493 | +4.2% | 0.78% | +7.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,848,000 | +10.0% | 42,175 | +11.2% | 0.74% | +9.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,672,000 | -2.7% | 21,318 | +2.4% | 0.67% | -3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,494,000 | -10.6% | 4,925 | -9.1% | 0.60% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $1,412,000 | +0.8% | 470 | +5.6% | 0.57% | +0.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,347,000 | -1.5% | 16,917 | -0.3% | 0.54% | -1.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,328,000 | +17.8% | 11,316 | +19.4% | 0.53% | +17.4% |
| UNP | Sell | UNION PAC CORP | $1,141,000 | -14.1% | 6,364 | -10.5% | 0.46% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,137,000 | -3.2% | 18,289 | -0.6% | 0.46% | -3.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,133,000 | +1.1% | 7,959 | +0.0% | 0.46% | +0.7% |
| MMM | Sell | 3M CO | $1,112,000 | -13.1% | 6,822 | -14.0% | 0.45% | -13.6% |
| PEP | Sell | PEPSICO INC | $950,000 | -25.7% | 7,030 | -25.2% | 0.38% | -26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $915,000 | -4.7% | 4,480 | -0.8% | 0.37% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $876,000 | -8.7% | 7,472 | -7.0% | 0.35% | -9.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $822,000 | -3.3% | 15,591 | -1.1% | 0.33% | -3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $794,000 | +5.9% | 6,899 | +7.8% | 0.32% | +5.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $789,000 | +2.2% | 7,322 | +2.8% | 0.32% | +1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $717,000 | -0.7% | 2,656 | -0.6% | 0.29% | -1.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $677,000 | -0.9% | 6,083 | +0.8% | 0.27% | -1.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $663,000 | -1.3% | 4,303 | -0.3% | 0.27% | -1.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $661,000 | -2.2% | 10,938 | +0.2% | 0.26% | -2.6% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $640,000 | -59.6% | 12,779 | -59.6% | 0.26% | -59.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $604,000 | -13.8% | 15,134 | -11.2% | 0.24% | -14.5% |
| FB | Sell | FACEBOOK INCcl a | $604,000 | -14.8% | 2,311 | -14.3% | 0.24% | -15.4% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $582,000 | -0.3% | 8,017 | +1.1% | 0.23% | -0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $584,000 | -23.2% | 2,012 | -14.5% | 0.23% | -23.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $571,000 | +2.0% | 12,617 | -0.9% | 0.23% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $560,000 | +2.8% | 345 | -5.2% | 0.22% | +2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $538,000 | +10.2% | 6,144 | +12.3% | 0.22% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $516,000 | -6.2% | 3,719 | +0.1% | 0.21% | -6.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $500,000 | -9.3% | 6,333 | -8.1% | 0.20% | -9.5% |
| INTC | Sell | INTEL CORP | $491,000 | -10.9% | 11,049 | -1.3% | 0.20% | -11.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $484,000 | +12.8% | 3,050 | +20.4% | 0.19% | +12.1% |
| V | Sell | VISA INC | $478,000 | -13.4% | 2,585 | -7.8% | 0.19% | -13.5% |
| HUN | Buy | HUNTSMAN CORP | $473,000 | +24.1% | 18,889 | +0.0% | 0.19% | +23.4% |
| WMT | Buy | WALMART INC | $465,000 | +10.7% | 3,313 | +4.1% | 0.19% | +10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $450,000 | -6.2% | 2,397 | -3.5% | 0.18% | -6.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $439,000 | -0.7% | 3,901 | +2.6% | 0.18% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $420,000 | -25.1% | 1,273 | -23.9% | 0.17% | -25.2% |
| D | Buy | DOMINION ENERGY INC | $413,000 | +2.0% | 5,056 | +0.0% | 0.17% | +1.8% |
| TSLA | Buy | TESLA INC | $397,000 | +56.9% | 991 | +456.7% | 0.16% | +55.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $395,000 | +3.1% | 2,853 | +0.0% | 0.16% | +3.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $388,000 | +3.5% | 14,062 | -0.2% | 0.16% | +3.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $382,000 | +9.1% | 3,181 | +11.2% | 0.15% | +8.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $380,000 | -1.3% | 9,751 | +3.8% | 0.15% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $341,000 | +4.3% | 1,606 | +0.1% | 0.14% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $337,000 | +16.6% | 7,593 | +14.2% | 0.14% | +16.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $332,000 | -2.1% | 4,162 | +1.1% | 0.13% | -2.9% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $329,000 | -2.7% | 6,532 | +1.0% | 0.13% | -2.9% |
| MRK | Sell | MERCK & CO. INC | $327,000 | -10.7% | 4,263 | -5.6% | 0.13% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $312,000 | -10.6% | 2,597 | -4.3% | 0.12% | -11.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $300,000 | -4.2% | 9,030 | +0.1% | 0.12% | -4.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $297,000 | +1.4% | 5,711 | +4.5% | 0.12% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $290,000 | +9.8% | 604 | -6.2% | 0.12% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $290,000 | +2.1% | 2,830 | +0.1% | 0.12% | +1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $285,000 | +32.6% | 918 | +5.8% | 0.11% | +31.0% |
| UL | Buy | UNILEVER PLCspon adr new | $280,000 | -3.1% | 4,849 | +0.1% | 0.11% | -3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $274,000 | +10.0% | 3,268 | +11.7% | 0.11% | +10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $256,000 | -24.9% | 811 | -18.2% | 0.10% | -24.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $250,000 | 0.0% | 1,394 | -1.0% | 0.10% | -1.0% |
| T | Sell | AT&T INC | $238,000 | -26.5% | 8,713 | -18.9% | 0.10% | -26.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $236,000 | -1.7% | 1,479 | -2.2% | 0.10% | -2.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $235,000 | -3.7% | 2,953 | +0.4% | 0.09% | -4.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $231,000 | -2.1% | 4,357 | +0.6% | 0.09% | -2.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $225,000 | -34.0% | 140 | -27.5% | 0.09% | -34.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $221,000 | -2.2% | 3,834 | +0.2% | 0.09% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $221,000 | +4.2% | 439 | -7.6% | 0.09% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $218,000 | -29.7% | 3,019 | -12.6% | 0.09% | -29.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $216,000 | -2.3% | 4,190 | -0.4% | 0.09% | -2.2% |
| QCOM | New | QUALCOMM INC | $209,000 | – | 1,683 | – | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $45,000 | – | 13,712 | – | 0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -3,702 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,093 | – | -0.08% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -6,500 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,283 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,640 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,835 | – | -0.20% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -9,388 | – | -0.48% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $52,543,000 | – | 155,932 | – | 21.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $16,515,000 | – | 274,427 | – | 6.66% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $14,287,000 | – | 189,059 | – | 5.76% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,381,000 | – | 110,597 | – | 3.38% | – |
| ESGU | New | ISHARES TResg msci usa etf | $7,991,000 | – | 105,075 | – | 3.22% | – |
| AAPL | New | APPLE INC | $7,569,000 | – | 16,785 | – | 3.05% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $6,598,000 | – | 119,481 | – | 2.66% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $6,461,000 | – | 95,634 | – | 2.60% | – |
| DGRO | New | ISHARES TRcore div grwth | $5,975,000 | – | 147,520 | – | 2.41% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,627,000 | – | 40,638 | – | 2.27% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,383,000 | – | 61,222 | – | 2.17% | – |
| USMV | New | ISHARES TRmsci min vol etf | $5,013,000 | – | 78,013 | – | 2.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,564,000 | – | 161,985 | – | 1.84% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $4,097,000 | – | 166,895 | – | 1.65% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,994,000 | – | 75,853 | – | 1.61% | – |
| ESGE | New | ISHARES INCesg msci em etf | $3,789,000 | – | 106,653 | – | 1.53% | – |
| IXUS | New | ISHARES TRcore msci total | $3,734,000 | – | 64,050 | – | 1.50% | – |
| HQY | New | HEALTHEQUITY INC | $3,526,000 | – | 65,288 | – | 1.42% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $3,419,000 | – | 62,138 | – | 1.38% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,947,000 | – | 15,159 | – | 1.19% | – |
| MSFT | New | MICROSOFT CORP | $2,836,000 | – | 13,618 | – | 1.14% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $2,644,000 | – | 34,750 | – | 1.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,579,000 | – | 19,292 | – | 1.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,502,000 | – | 43,766 | – | 1.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,357,000 | – | 7,799 | – | 0.95% | – |
| IWC | New | ISHARES TRmicro-cap etf | $2,197,000 | – | 22,745 | – | 0.89% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,099,000 | – | 8,196 | – | 0.85% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,812,000 | – | 6,232 | – | 0.73% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,719,000 | – | 20,827 | – | 0.69% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,680,000 | – | 37,927 | – | 0.68% | – |
| VOO | New | VANGUARD INDEX FDS | $1,671,000 | – | 5,418 | – | 0.67% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,584,000 | – | 31,640 | – | 0.64% | – |
| AMZN | New | AMAZON COM INC | $1,401,000 | – | 445 | – | 0.56% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,368,000 | – | 16,974 | – | 0.55% | – |
| UNP | New | UNION PAC CORP | $1,329,000 | – | 7,114 | – | 0.54% | – |
| MMM | New | 3M CO | $1,280,000 | – | 7,930 | – | 0.52% | – |
| PEP | New | PEPSICO INC | $1,278,000 | – | 9,398 | – | 0.52% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,183,000 | – | 9,388 | – | 0.48% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,174,000 | – | 18,394 | – | 0.47% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,127,000 | – | 9,477 | – | 0.45% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,121,000 | – | 7,958 | – | 0.45% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $1,108,000 | – | 21,914 | – | 0.45% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,037,000 | – | 9,877 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $960,000 | – | 4,514 | – | 0.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $959,000 | – | 8,034 | – | 0.39% | – |
| IDEV | New | ISHARES TRcore msci intl | $850,000 | – | 15,757 | – | 0.34% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $772,000 | – | 7,126 | – | 0.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $760,000 | – | 2,354 | – | 0.31% | – |
| MUB | New | ISHARES TRnational mun etf | $750,000 | – | 6,399 | – | 0.30% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $746,000 | – | 6,343 | – | 0.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $722,000 | – | 2,671 | – | 0.29% | – |
| FB | New | FACEBOOK INCcl a | $709,000 | – | 2,696 | – | 0.29% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $701,000 | – | 17,051 | – | 0.28% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $683,000 | – | 6,036 | – | 0.28% | – |
| USIG | New | ISHARES TRusd inv grde etf | $676,000 | – | 10,914 | – | 0.27% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $672,000 | – | 4,317 | – | 0.27% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $661,000 | – | 24,500 | – | 0.27% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $584,000 | – | 7,930 | – | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $560,000 | – | 12,730 | – | 0.23% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $560,000 | – | 1,702 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $561,000 | – | 1,673 | – | 0.23% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $553,000 | – | 24,500 | – | 0.22% | – |
| INTC | New | INTEL CORP | $551,000 | – | 11,198 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $550,000 | – | 3,715 | – | 0.22% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $551,000 | – | 6,894 | – | 0.22% | – |
| V | New | VISA INC | $552,000 | – | 2,803 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $545,000 | – | 364 | – | 0.22% | – |
| NOW | New | SERVICENOW INC | $518,000 | – | 1,180 | – | 0.21% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $498,000 | – | 6,937 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $496,000 | – | 1,458 | – | 0.20% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $488,000 | – | 5,469 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $487,000 | – | 3,835 | – | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $480,000 | – | 2,483 | – | 0.19% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $442,000 | – | 3,802 | – | 0.18% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $436,000 | – | 26,822 | – | 0.18% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $433,000 | – | 5,081 | – | 0.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $429,000 | – | 2,534 | – | 0.17% | – |
| AMAT | New | APPLIED MATLS INC | $424,000 | – | 6,500 | – | 0.17% | – |
| WMT | New | WALMART INC | $420,000 | – | 3,183 | – | 0.17% | – |
| D | New | DOMINION ENERGY INC | $405,000 | – | 5,054 | – | 0.16% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $385,000 | – | 9,396 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $383,000 | – | 2,852 | – | 0.15% | – |
| PFE | New | PFIZER INC | $383,000 | – | 9,974 | – | 0.15% | – |
| HUN | New | HUNTSMAN CORP | $381,000 | – | 18,886 | – | 0.15% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $375,000 | – | 14,087 | – | 0.15% | – |
| MRK | New | MERCK & CO. INC | $366,000 | – | 4,518 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $349,000 | – | 2,713 | – | 0.14% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $350,000 | – | 2,860 | – | 0.14% | – |
| WPC | New | WP CAREY INC | $346,000 | – | 4,731 | – | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $341,000 | – | 193 | – | 0.14% | – |
| NVS | New | NOVARTIS AGsponsored adr | $339,000 | – | 4,116 | – | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $341,000 | – | 991 | – | 0.14% | – |
| PCM | New | PCM FD INC | $338,000 | – | 34,500 | – | 0.14% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $338,000 | – | 6,469 | – | 0.14% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $332,000 | – | 6,700 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $327,000 | – | 1,604 | – | 0.13% | – |
| T | New | AT&T INC | $324,000 | – | 10,741 | – | 0.13% | – |
| ZION | New | ZIONS BANCORPORATION N A | $313,000 | – | 9,022 | – | 0.13% | – |
| NWE | New | NORTHWESTERN CORP | $313,000 | – | 5,500 | – | 0.13% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $310,000 | – | 6,192 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $310,000 | – | 3,456 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $296,000 | – | 198 | – | 0.12% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $293,000 | – | 5,463 | – | 0.12% | – |
| TRMB | New | TRIMBLE INC | $290,000 | – | 6,000 | – | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $289,000 | – | 4,844 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $289,000 | – | 6,646 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $284,000 | – | 2,827 | – | 0.11% | – |
| AEE | New | AMEREN CORP | $279,000 | – | 3,350 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $264,000 | – | 644 | – | 0.11% | – |
| TSLA | New | TESLA INC | $253,000 | – | 178 | – | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $250,000 | – | 1,408 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $249,000 | – | 2,927 | – | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $244,000 | – | 1,300 | – | 0.10% | – |
| IYR | New | ISHARES TRu.s. real es etf | $244,000 | – | 2,942 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $242,000 | – | 1,200 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $240,000 | – | 1,512 | – | 0.10% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $236,000 | – | 4,333 | – | 0.10% | – |
| BA | New | BOEING CO | $230,000 | – | 1,283 | – | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $231,000 | – | 1,640 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $226,000 | – | 3,827 | – | 0.09% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $225,000 | – | 15,611 | – | 0.09% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $221,000 | – | 4,205 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 2,831 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $215,000 | – | 868 | – | 0.09% | – |
| TCP | New | TC PIPELINES LP | $217,000 | – | 6,500 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $212,000 | – | 475 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $208,000 | – | 1,093 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $207,000 | – | 1,642 | – | 0.08% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $202,000 | – | 3,702 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $190,000 | – | 10,400 | – | 0.08% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $171,000 | – | 10,489 | – | 0.07% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,080 | – | -0.02% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -10,000 | – | -0.03% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -10,000 | – | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,816 | – | -0.06% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,908 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,163 | – | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,625 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,041 | – | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,713 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,723 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,769 | – | -0.11% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -4,460 | – | -0.11% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,243 | – | -0.11% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -22,597 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,763 | – | -0.11% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -8,075 | – | -0.12% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,350 | – | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,385 | – | -0.13% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,173 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,979 | – | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,019 | – | -0.15% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,499 | – | -0.15% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -4,733 | – | -0.15% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -13,899 | – | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,722 | – | -0.16% | – |
| SPTI | Exit | SPDR SERIES TRUSTportfli intrmdit | $0 | – | -10,235 | – | -0.16% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -173 | – | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,563 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -255 | – | -0.16% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,680 | – | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,648 | – | -0.16% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,837 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -9,144 | – | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,545 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,078 | – | -0.17% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,863 | – | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,105 | – | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,312 | – | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,375 | – | -0.19% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,081 | – | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,672 | – | -0.19% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,761 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,144 | – | -0.21% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -27,087 | – | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -2,452 | – | -0.22% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,131 | – | -0.23% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,220 | – | -0.23% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -9,321 | – | -0.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,187 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -416 | – | -0.26% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,542 | – | -0.27% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -9,918 | – | -0.27% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,983 | – | -0.27% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -11,580 | – | -0.29% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -11,945 | – | -0.29% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,107 | – | -0.30% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -14,292 | – | -0.30% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -7,755 | – | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,116 | – | -0.30% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -24,202 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -363 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,133 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,202 | – | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,213 | – | -0.35% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,762 | – | -0.36% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,000 | – | -0.36% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,509 | – | -0.36% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,891 | – | -0.41% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -9,135 | – | -0.42% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,067 | – | -0.43% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,508 | – | -0.50% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -8,649 | – | -0.52% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -10,775 | – | -0.57% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,968 | – | -0.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,165 | – | -0.60% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,373 | – | -0.65% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -23,199 | – | -0.66% | – |
| MMM | Exit | 3M CO | $0 | – | -7,982 | – | -0.66% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -21,694 | – | -0.73% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,865 | – | -0.76% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,405 | – | -0.76% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -26,103 | – | -0.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,811 | – | -1.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,416 | – | -1.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -23,006 | – | -1.06% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -45,696 | – | -1.12% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -40,078 | – | -1.20% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -16,619 | – | -1.28% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -13,584 | – | -1.33% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,226 | – | -1.41% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -25,775 | – | -1.42% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -31,578 | – | -1.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,026 | – | -1.56% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -55,613 | – | -1.65% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -84,139 | – | -1.69% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -152,795 | – | -2.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -51,735 | – | -2.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -179,288 | – | -2.29% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -78,581 | – | -2.47% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -85,129 | – | -2.65% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -114,091 | – | -2.90% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -114,478 | – | -3.25% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -90,719 | – | -3.34% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -207,826 | – | -7.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -240,510 | – | -7.56% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -160,419 | – | -24.69% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $50,548,000 | – | 160,419 | – | 24.69% | – |
| IEFA | New | ISHARES TRcore msci eafe | $15,477,000 | – | 240,510 | – | 7.56% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $14,735,000 | – | 207,826 | – | 7.20% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $6,842,000 | – | 90,719 | – | 3.34% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $6,659,000 | – | 114,478 | – | 3.25% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,935,000 | – | 114,091 | – | 2.90% | – |
| HQY | New | HEALTHEQUITY INC | $5,421,000 | – | 85,129 | – | 2.65% | – |
| USMV | New | ISHARES TRmsci min vol etf | $5,054,000 | – | 78,581 | – | 2.47% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,694,000 | – | 179,288 | – | 2.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,244,000 | – | 51,735 | – | 2.07% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $4,194,000 | – | 152,795 | – | 2.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,462,000 | – | 84,139 | – | 1.69% | – |
| IXUS | New | ISHARES TRcore msci total | $3,374,000 | – | 55,613 | – | 1.65% | – |
| AAPL | New | APPLE INC | $3,203,000 | – | 12,026 | – | 1.56% | – |
| QUAL | New | ISHARES TRusa quality fctr | $3,098,000 | – | 31,578 | – | 1.51% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,912,000 | – | 25,775 | – | 1.42% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,880,000 | – | 12,226 | – | 1.41% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,731,000 | – | 13,584 | – | 1.33% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,628,000 | – | 16,619 | – | 1.28% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,447,000 | – | 40,078 | – | 1.20% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $2,300,000 | – | 45,696 | – | 1.12% | – |
| IWC | New | ISHARES TRmicro-cap etf | $2,162,000 | – | 23,006 | – | 1.06% | – |
| VOO | New | VANGUARD INDEX FDS | $2,134,000 | – | 7,416 | – | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $2,089,000 | – | 13,811 | – | 1.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,957,000 | – | 26,103 | – | 0.96% | – |
| MBB | New | ISHARES TRmbs etf | $1,558,000 | – | 14,405 | – | 0.76% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,549,000 | – | 16,865 | – | 0.76% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,486,000 | – | 21,694 | – | 0.73% | – |
| MMM | New | 3M CO | $1,359,000 | – | 7,982 | – | 0.66% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,347,000 | – | 23,199 | – | 0.66% | – |
| UNP | New | UNION PACIFIC CORP | $1,326,000 | – | 7,373 | – | 0.65% | – |
| PEP | New | PEPSICO INC | $1,227,000 | – | 9,165 | – | 0.60% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,206,000 | – | 8,968 | – | 0.59% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,171,000 | – | 10,775 | – | 0.57% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,064,000 | – | 8,649 | – | 0.52% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,014,000 | – | 13,508 | – | 0.50% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $876,000 | – | 8,067 | – | 0.43% | – |
| SIZE | New | ISHARES TRusa size factor | $871,000 | – | 9,135 | – | 0.42% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $842,000 | – | 7,891 | – | 0.41% | – |
| MUB | New | ISHARES TRnational mun etf | $742,000 | – | 6,509 | – | 0.36% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $739,000 | – | 10,000 | – | 0.36% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $726,000 | – | 16,762 | – | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $709,000 | – | 5,213 | – | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $690,000 | – | 2,202 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $686,000 | – | 3,133 | – | 0.34% | – |
| AMZN | New | AMAZON COM INC | $644,000 | – | 363 | – | 0.32% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $645,000 | – | 24,202 | – | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $623,000 | – | 3,116 | – | 0.30% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $617,000 | – | 7,755 | – | 0.30% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $617,000 | – | 14,292 | – | 0.30% | – |
| MA | New | MASTERCARD INCcl a | $606,000 | – | 2,107 | – | 0.30% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $602,000 | – | 11,945 | – | 0.29% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $600,000 | – | 11,580 | – | 0.29% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $559,000 | – | 3,983 | – | 0.27% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $555,000 | – | 9,918 | – | 0.27% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $551,000 | – | 6,542 | – | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $543,000 | – | 416 | – | 0.26% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $532,000 | – | 4,187 | – | 0.26% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $497,000 | – | 9,321 | – | 0.24% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $464,000 | – | 3,220 | – | 0.23% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $463,000 | – | 8,131 | – | 0.23% | – |
| V | New | VISA INC | $444,000 | – | 2,452 | – | 0.22% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $438,000 | – | 27,087 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $431,000 | – | 3,144 | – | 0.21% | – |
| WPC | New | W P CAREY INC | $397,000 | – | 4,761 | – | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $394,000 | – | 2,672 | – | 0.19% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $389,000 | – | 5,081 | – | 0.19% | – |
| NOW | New | SERVICENOW INC | $385,000 | – | 1,375 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $370,000 | – | 3,312 | – | 0.18% | – |
| WMT | New | WALMART INC | $369,000 | – | 3,105 | – | 0.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $353,000 | – | 3,863 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $349,000 | – | 4,078 | – | 0.17% | – |
| LULU | New | LULULEMON ATHLETICA INC | $343,000 | – | 1,545 | – | 0.17% | – |
| PG | New | PROCTER & GAMBLE CO | $342,000 | – | 2,837 | – | 0.17% | – |
| T | New | AT&T INC | $341,000 | – | 9,144 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $337,000 | – | 1,648 | – | 0.16% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $335,000 | – | 5,680 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $333,000 | – | 255 | – | 0.16% | – |
| PFE | New | PFIZER INC | $331,000 | – | 8,563 | – | 0.16% | – |
| BKNG | New | BOOKING HLDGS INC | $328,000 | – | 173 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $328,000 | – | 1 | – | 0.16% | – |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $319,000 | – | 10,235 | – | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $317,000 | – | 2,722 | – | 0.16% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $311,000 | – | 13,899 | – | 0.15% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $305,000 | – | 4,733 | – | 0.15% | – |
| IXN | New | ISHARES TRglobal tech etf | $302,000 | – | 1,499 | – | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $299,000 | – | 7,019 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $296,000 | – | 1,979 | – | 0.14% | – |
| IYR | New | ISHARES TRu.s. real es etf | $292,000 | – | 3,173 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $273,000 | – | 3,385 | – | 0.13% | – |
| AEE | New | AMEREN CORP | $248,000 | – | 3,350 | – | 0.12% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $242,000 | – | 8,075 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $231,000 | – | 2,763 | – | 0.11% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $228,000 | – | 4,243 | – | 0.11% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $228,000 | – | 22,597 | – | 0.11% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $226,000 | – | 4,460 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $221,000 | – | 3,723 | – | 0.11% | – |
| INTC | New | INTEL CORP | $222,000 | – | 3,769 | – | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $217,000 | – | 3,713 | – | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $213,000 | – | 2,041 | – | 0.10% | – |
| VTR | New | VENTAS INC | $209,000 | – | 3,625 | – | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $203,000 | – | 1,163 | – | 0.10% | – |
| TWO | New | TWO HBRS INVT CORP | $172,000 | – | 11,908 | – | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $128,000 | – | 13,816 | – | 0.06% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $108,000 | – | 10,000 | – | 0.05% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $64,000 | – | 10,000 | – | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $52,000 | – | 12,080 | – | 0.02% | – |