Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,106,926 | -2.2% | 119,783 | +2.6% | 5.34% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,981,610 | +14.2% | 205,583 | +19.9% | 4.60% | +18.3% |
| ABBV | Buy | ABBVIE INC | $6,905,652 | +11.3% | 46,328 | +0.6% | 4.55% | +15.3% |
| AAPL | Sell | APPLE INC | $6,505,103 | -13.2% | 37,995 | -1.6% | 4.28% | -10.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,394,811 | -2.7% | 99,206 | +1.2% | 4.21% | +0.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,387,363 | -5.8% | 87,835 | -3.0% | 4.21% | -2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,178,938 | -6.4% | 13,485 | -1.9% | 4.07% | -3.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,058,114 | -9.9% | 99,963 | -6.7% | 3.33% | -6.7% |
| ABT | Buy | ABBOTT LABS | $4,764,709 | -10.5% | 49,197 | +0.8% | 3.14% | -7.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,503,902 | +9.4% | 65,350 | +15.1% | 2.97% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $4,486,274 | -7.7% | 14,208 | -0.5% | 2.95% | -4.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,320,975 | -2.6% | 57,498 | -1.9% | 2.84% | +0.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,287,228 | -3.3% | 103,506 | +2.3% | 2.82% | +0.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,037,511 | -11.9% | 45,933 | -8.2% | 2.66% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,624,459 | +9.3% | 27,697 | -0.1% | 2.39% | +13.2% |
| SYK | Sell | STRYKER CORPORATION | $3,285,398 | -11.1% | 11,990 | -0.8% | 2.16% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,986,379 | +5.0% | 5,286 | +0.0% | 1.97% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,686,350 | +0.0% | 18,524 | +0.3% | 1.77% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,434,367 | +2.7% | 14,437 | -4.2% | 1.60% | +6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,403,936 | -7.2% | 9,597 | -3.1% | 1.58% | -3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,377,599 | -8.3% | 5,511 | -5.2% | 1.57% | -5.0% |
| V | Buy | VISA INC | $2,361,973 | -1.8% | 10,269 | +1.4% | 1.56% | +1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,340,118 | +53.5% | 24,884 | +59.9% | 1.54% | +59.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,329,552 | -8.6% | 45,894 | +0.1% | 1.53% | -5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,265,622 | -7.1% | 12,759 | -2.0% | 1.49% | -3.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,043,967 | +3.3% | 85,379 | +6.3% | 1.35% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,999,766 | +0.3% | 13,710 | +4.4% | 1.32% | +3.9% |
| TJX | Sell | TJX COS INC NEW | $1,956,338 | +3.6% | 22,011 | -1.1% | 1.29% | +7.3% |
| CAT | Buy | CATERPILLAR INC | $1,915,095 | +12.5% | 7,015 | +1.4% | 1.26% | +16.5% |
| MCD | Buy | MCDONALDS CORP | $1,843,290 | -11.5% | 6,997 | +0.2% | 1.21% | -8.3% |
| ORCL | Sell | ORACLE CORP | $1,835,700 | -13.0% | 17,331 | -2.1% | 1.21% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,370,288 | -6.3% | 8,798 | -0.4% | 0.90% | -3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,269,512 | -5.5% | 13,393 | -0.7% | 0.84% | -2.1% |
| CRM | Buy | SALESFORCE INC | $1,257,642 | -3.1% | 6,202 | +0.9% | 0.83% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,188,024 | -2.6% | 30,299 | +1.1% | 0.78% | +0.9% |
| PEP | Sell | PEPSICO INC | $1,083,908 | -9.1% | 6,397 | -0.7% | 0.71% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $987,780 | +9.1% | 8,401 | -0.5% | 0.65% | +12.8% |
| LOW | Sell | LOWES COS INC | $978,009 | -9.0% | 4,706 | -1.1% | 0.64% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $973,846 | -4.4% | 6,106 | -0.9% | 0.64% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $934,768 | +34.2% | 1,854 | +28.0% | 0.62% | +39.1% |
| DHR | Sell | DANAHER CORPORATION | $874,801 | -15.1% | 3,526 | -17.7% | 0.58% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $860,425 | +0.8% | 16,005 | -3.0% | 0.57% | +4.4% |
| FB | Sell | META PLATFORMS INCcl a | $834,847 | +3.9% | 2,781 | -0.6% | 0.55% | +7.6% |
| NKE | Sell | NIKE INCcl b | $829,310 | -16.0% | 8,642 | -3.1% | 0.55% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $805,228 | +0.4% | 6,334 | +2.9% | 0.53% | +3.9% |
| AMAT | Sell | APPLIED MATLS INC | $784,312 | -5.8% | 5,665 | -1.6% | 0.52% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $758,021 | +205.9% | 17,095 | +186.7% | 0.50% | +215.8% |
| KO | Buy | COCA COLA CO | $735,865 | -5.4% | 13,038 | +1.8% | 0.48% | -1.8% |
| MRO | Sell | MARATHON OIL CORP | $735,678 | +15.2% | 27,502 | -0.9% | 0.48% | +19.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $713,716 | -6.6% | 13,000 | -3.6% | 0.47% | -3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $694,645 | -15.3% | 8,900 | -2.7% | 0.46% | -12.3% |
| LLY | Sell | ELI LILLY & CO | $634,351 | +11.2% | 1,181 | -2.9% | 0.42% | +15.2% |
| PFE | Sell | PFIZER INC | $613,612 | -12.5% | 18,499 | -3.3% | 0.40% | -9.4% |
| HON | Buy | HONEYWELL INTL INC | $608,339 | +193.2% | 3,293 | +229.3% | 0.40% | +203.8% |
| TSLA | Sell | TESLA INC | $599,018 | -5.2% | 2,394 | -0.8% | 0.39% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $578,162 | +2.5% | 4,385 | -6.0% | 0.38% | +6.1% |
| DE | Sell | DEERE & CO | $546,886 | -8.3% | 1,444 | -1.6% | 0.36% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $521,597 | -1.6% | 1,489 | -4.2% | 0.34% | +1.8% |
| INTC | Sell | INTEL CORP | $483,744 | +2.0% | 13,608 | -4.1% | 0.32% | +5.6% |
| AMGN | Sell | AMGEN INC | $480,812 | +20.3% | 1,789 | -0.6% | 0.32% | +24.8% |
| UNP | Sell | UNION PAC CORP | $339,655 | -3.4% | 1,668 | -2.9% | 0.22% | 0.0% |
| HD | Sell | HOME DEPOT INC | $336,002 | -6.9% | 1,112 | -4.3% | 0.22% | -3.9% |
| SYY | Sell | SYSCO CORP | $326,948 | -40.1% | 4,950 | -32.7% | 0.22% | -38.0% |
| WMT | Buy | WALMART INC | $319,540 | +5.6% | 1,998 | +3.7% | 0.21% | +9.4% |
| MAS | Sell | MASCO CORP | $315,890 | -43.3% | 5,910 | -39.1% | 0.21% | -41.2% |
| BLK | Sell | BLACKROCK INC | $307,083 | -11.3% | 475 | -5.2% | 0.20% | -8.2% |
| BAC | Sell | BANK AMERICA CORP | $262,355 | -6.1% | 9,582 | -1.6% | 0.17% | -2.8% |
| MPC | New | MARATHON PETE CORP | $248,803 | – | 1,644 | – | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $241,260 | -16.5% | 7,444 | -4.2% | 0.16% | -13.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $240,096 | -7.2% | 842 | -2.0% | 0.16% | -4.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $229,030 | -30.5% | 1,163 | -20.0% | 0.15% | -28.1% |
| CB | Sell | CHUBB LIMITED | $222,628 | +5.4% | 1,065 | -2.5% | 0.15% | +9.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $206,603 | -25.1% | 2,204 | -25.1% | 0.14% | -22.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $202,483 | -8.6% | 3,489 | +0.7% | 0.13% | -5.7% |
| F | Buy | FORD MTR CO DEL | $142,384 | -17.9% | 11,464 | +0.0% | 0.09% | -14.5% |
| New | TMC THE METALS COMPANY INC | $9,912 | – | 10,000 | – | 0.01% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -801 | – | -0.13% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,346 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -394 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,556 | – | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,410 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -656 | – | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,711 | – | -0.23% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -15,133 | – | -0.50% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,292,328 | – | 116,745 | – | 5.27% | – |
| AAPL | New | APPLE INC | $7,490,525 | – | 38,617 | – | 4.76% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,784,071 | – | 90,514 | – | 4.31% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,601,349 | – | 13,740 | – | 4.20% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,574,262 | – | 97,992 | – | 4.18% | – |
| ABBV | New | ABBVIE INC | $6,204,727 | – | 46,053 | – | 3.94% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,114,626 | – | 171,517 | – | 3.89% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,613,683 | – | 107,193 | – | 3.57% | – |
| ABT | New | ABBOTT LABS | $5,321,140 | – | 48,809 | – | 3.38% | – |
| MSFT | New | MICROSOFT CORP | $4,862,342 | – | 14,278 | – | 3.09% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $4,585,037 | – | 50,044 | – | 2.92% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,436,706 | – | 58,640 | – | 2.82% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,432,077 | – | 101,188 | – | 2.82% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,117,552 | – | 56,794 | – | 2.62% | – |
| SYK | New | STRYKER CORPORATION | $3,697,444 | – | 12,089 | – | 2.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,317,179 | – | 27,712 | – | 2.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,844,815 | – | 5,284 | – | 1.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,685,260 | – | 18,463 | – | 1.71% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,592,311 | – | 5,816 | – | 1.65% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,590,482 | – | 9,907 | – | 1.65% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,548,068 | – | 45,853 | – | 1.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,438,095 | – | 13,019 | – | 1.55% | – |
| V | New | VISA INC | $2,405,437 | – | 10,129 | – | 1.53% | – |
| CVX | New | CHEVRON CORP NEW | $2,370,173 | – | 15,063 | – | 1.51% | – |
| ORCL | New | ORACLE CORP | $2,109,211 | – | 17,711 | – | 1.34% | – |
| MCD | New | MCDONALDS CORP | $2,082,907 | – | 6,980 | – | 1.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,993,259 | – | 13,136 | – | 1.27% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,977,916 | – | 80,304 | – | 1.26% | – |
| TJX | New | TJX COS INC NEW | $1,887,520 | – | 22,261 | – | 1.20% | – |
| CAT | New | CATERPILLAR INC | $1,701,692 | – | 6,916 | – | 1.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,524,321 | – | 15,562 | – | 0.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,462,700 | – | 8,837 | – | 0.93% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,343,586 | – | 13,483 | – | 0.85% | – |
| CRM | New | SALESFORCE INC | $1,298,198 | – | 6,145 | – | 0.82% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,219,545 | – | 29,979 | – | 0.78% | – |
| PEP | New | PEPSICO INC | $1,192,637 | – | 6,439 | – | 0.76% | – |
| LOW | New | LOWES COS INC | $1,074,243 | – | 4,760 | – | 0.68% | – |
| DHR | New | DANAHER CORPORATION | $1,029,800 | – | 4,286 | – | 0.66% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,019,029 | – | 6,161 | – | 0.65% | – |
| NKE | New | NIKE INCcl b | $987,846 | – | 8,923 | – | 0.63% | – |
| XOM | New | EXXON MOBIL CORP | $905,198 | – | 8,440 | – | 0.58% | – |
| CSCO | New | CISCO SYS INC | $853,436 | – | 16,495 | – | 0.54% | – |
| AMAT | New | APPLIED MATLS INC | $832,553 | – | 5,760 | – | 0.53% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $819,753 | – | 9,150 | – | 0.52% | – |
| FB | New | META PLATFORMS INCcl a | $803,225 | – | 2,799 | – | 0.51% | – |
| AMZN | New | AMAZON COM INC | $802,286 | – | 6,154 | – | 0.51% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $793,429 | – | 15,133 | – | 0.50% | – |
| KO | New | COCA COLA CO | $777,492 | – | 12,813 | – | 0.49% | – |
| SCHW | New | SCHWAB CHARLES CORP | $764,532 | – | 13,488 | – | 0.49% | – |
| PFE | New | PFIZER INC | $701,468 | – | 19,124 | – | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $696,450 | – | 1,449 | – | 0.44% | – |
| MRO | New | MARATHON OIL CORP | $638,851 | – | 27,752 | – | 0.41% | – |
| TSLA | New | TESLA INC | $631,903 | – | 2,414 | – | 0.40% | – |
| DE | New | DEERE & CO | $596,654 | – | 1,468 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $578,063 | – | 4,320 | – | 0.37% | – |
| MRK | New | MERCK & CO INC | $573,400 | – | 4,938 | – | 0.36% | – |
| LLY | New | LILLY ELI & CO | $570,279 | – | 1,216 | – | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $564,326 | – | 4,665 | – | 0.36% | – |
| MAS | New | MASCO CORP | $557,160 | – | 9,710 | – | 0.35% | – |
| SYY | New | SYSCO CORP | $545,370 | – | 7,350 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $529,914 | – | 1,554 | – | 0.34% | – |
| INTC | New | INTEL CORP | $474,280 | – | 14,183 | – | 0.30% | – |
| CMI | New | CUMMINS INC | $433,934 | – | 1,770 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $399,640 | – | 1,800 | – | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $396,833 | – | 3,808 | – | 0.25% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $368,907 | – | 15,429 | – | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP | $368,125 | – | 1,711 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $365,236 | – | 3,687 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $360,964 | – | 1,162 | – | 0.23% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $359,409 | – | 735 | – | 0.23% | – |
| UNP | New | UNION PAC CORP | $351,538 | – | 1,718 | – | 0.22% | – |
| BLK | New | BLACKROCK INC | $346,264 | – | 501 | – | 0.22% | – |
| NSC | New | NORFOLK SOUTHN CORP | $329,708 | – | 1,454 | – | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $309,086 | – | 11,730 | – | 0.20% | – |
| WMT | New | WALMART INC | $302,730 | – | 1,926 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $288,892 | – | 7,768 | – | 0.18% | – |
| BAC | New | BANK AMERICA CORP | $279,501 | – | 9,742 | – | 0.18% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $275,973 | – | 2,944 | – | 0.18% | – |
| SO | New | SOUTHERN CO | $262,103 | – | 3,731 | – | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $258,800 | – | 859 | – | 0.16% | – |
| DTE | New | DTE ENERGY CO | $252,796 | – | 2,278 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $247,783 | – | 5,963 | – | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $242,669 | – | 656 | – | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $240,483 | – | 2,966 | – | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $238,326 | – | 3,381 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $228,167 | – | 2,556 | – | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $227,335 | – | 2,410 | – | 0.14% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $224,338 | – | 4,810 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $221,523 | – | 3,464 | – | 0.14% | – |
| CB | New | CHUBB LIMITED | $211,215 | – | 1,092 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $207,501 | – | 1,000 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,708 | – | 394 | – | 0.13% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $205,001 | – | 4,346 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $201,523 | – | 801 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $173,408 | – | 11,461 | – | 0.11% | – |
| New | SYSTEM1 INC | $49,275 | – | 10,950 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SYSTEM1 INC | $0 | – | -10,950 | – | -0.05% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,495 | – | -0.10% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,615 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,635 | – | -0.15% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,346 | – | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -756 | – | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,608 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -808 | – | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,083 | – | -0.16% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,810 | – | -0.17% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -4,825 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -824 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,787 | – | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,966 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,576 | – | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,230 | – | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,580 | – | -0.19% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,278 | – | -0.20% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,806 | – | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -495 | – | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,375 | – | -0.21% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -6,863 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,773 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -2,763 | – | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -968 | – | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,653 | – | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,612 | – | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,728 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,640 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,258 | – | -0.26% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -15,429 | – | -0.28% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,393 | – | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,775 | – | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,213 | – | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,281 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,866 | – | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,011 | – | -0.33% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,525 | – | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,125 | – | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,815 | – | -0.35% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,950 | – | -0.37% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,964 | – | -0.37% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9,265 | – | -0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,994 | – | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,133 | – | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,363 | – | -0.46% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -27,202 | – | -0.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,653 | – | -0.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,392 | – | -0.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,396 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,334 | – | -0.51% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -7,164 | – | -0.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,282 | – | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,923 | – | -0.56% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -15,032 | – | -0.57% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,341 | – | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,937 | – | -0.59% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,935 | – | -0.65% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,007 | – | -0.65% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,500 | – | -0.68% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,385 | – | -0.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,163 | – | -0.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,920 | – | -0.83% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,763 | – | -0.85% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,435 | – | -0.87% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -26,957 | – | -1.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,298 | – | -1.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,407 | – | -1.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,000 | – | -1.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,988 | – | -1.25% | – |
| V | Exit | VISA INC | $0 | – | -9,800 | – | -1.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,793 | – | -1.33% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -81,554 | – | -1.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,744 | – | -1.61% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,046 | – | -1.63% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,107 | – | -1.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,199 | – | -1.69% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,594 | – | -1.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,014 | – | -1.80% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -47,309 | – | -1.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,918 | – | -1.96% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -53,681 | – | -2.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,246 | – | -2.34% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -98,439 | – | -2.83% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -42,707 | – | -2.92% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -77,085 | – | -3.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -54,073 | – | -3.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -79,199 | – | -3.36% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -110,454 | – | -3.56% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -48,464 | – | -3.57% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -171,124 | – | -3.66% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -87,956 | – | -3.91% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,676 | – | -4.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,977 | – | -4.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -45,657 | – | -4.66% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -116,817 | – | -5.39% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,089,000 | -2.0% | 116,817 | +1.3% | 5.39% | +6.8% |
| ABBV | Buy | ABBVIE INC | $6,123,000 | -12.3% | 45,657 | +0.1% | 4.66% | -4.4% |
| AAPL | Sell | APPLE INC | $5,660,000 | -3.8% | 40,977 | -4.8% | 4.30% | +4.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,517,000 | -5.3% | 13,676 | -2.6% | 4.19% | +3.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,146,000 | -1.7% | 87,956 | +4.9% | 3.91% | +7.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,807,000 | -17.0% | 171,124 | -7.1% | 3.66% | -9.5% |
| ABT | Sell | ABBOTT LABS | $4,692,000 | -11.4% | 48,464 | -0.6% | 3.57% | -3.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,679,000 | -1.7% | 110,454 | +3.7% | 3.56% | +7.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,426,000 | +1.5% | 79,199 | +5.4% | 3.36% | +10.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,013,000 | +0.8% | 54,073 | +3.5% | 3.05% | +9.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,997,000 | -8.0% | 77,085 | -1.0% | 3.04% | +0.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,840,000 | +47.7% | 42,707 | +56.5% | 2.92% | +61.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,722,000 | -3.5% | 98,439 | -0.5% | 2.83% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $3,079,000 | -13.7% | 13,246 | -4.7% | 2.34% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,003,000 | -13.7% | 53,681 | -3.6% | 2.28% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,577,000 | -12.9% | 26,918 | +1883.6% | 1.96% | -5.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,536,000 | +15.7% | 47,309 | +31.2% | 1.93% | +26.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,372,000 | -2.9% | 5,014 | -1.6% | 1.80% | +5.9% |
| SYK | Sell | STRYKER CORPORATION | $2,348,000 | -1.7% | 11,594 | -3.1% | 1.78% | +7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,224,000 | -2.4% | 6,199 | +3.2% | 1.69% | +6.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,215,000 | -9.4% | 10,107 | -6.5% | 1.68% | -1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,148,000 | -3.4% | 13,046 | -0.7% | 1.63% | +5.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,121,000 | -4.2% | 14,744 | -3.5% | 1.61% | +4.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,827,000 | -19.7% | 81,554 | -9.0% | 1.39% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,752,000 | -11.2% | 16,793 | -4.2% | 1.33% | -3.2% |
| V | Sell | VISA INC | $1,742,000 | -13.4% | 9,800 | -4.1% | 1.32% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,639,000 | -17.1% | 12,988 | -5.6% | 1.25% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $1,617,000 | -10.3% | 7,000 | -4.1% | 1.23% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $1,392,000 | +4.9% | 22,407 | -5.7% | 1.06% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,355,000 | -12.5% | 8,298 | -4.9% | 1.03% | -4.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,351,000 | -29.0% | 26,957 | -29.0% | 1.03% | -22.5% |
| DHR | Sell | DANAHER CORPORATION | $1,146,000 | -6.6% | 4,435 | -8.3% | 0.87% | +1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,117,000 | -7.8% | 12,763 | -2.7% | 0.85% | +0.5% |
| ORCL | Sell | ORACLE CORP | $1,096,000 | -18.1% | 17,920 | -6.4% | 0.83% | -10.7% |
| PEP | Sell | PEPSICO INC | $999,000 | -3.5% | 6,163 | -0.8% | 0.76% | +5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $923,000 | -20.8% | 25,385 | -9.2% | 0.70% | -13.5% |
| CAT | Sell | CATERPILLAR INC | $897,000 | -13.1% | 5,500 | -4.8% | 0.68% | -5.3% |
| CRM | Sell | SALESFORCE INC | $860,000 | -15.4% | 6,007 | -2.5% | 0.65% | -7.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $859,000 | +11.4% | 11,935 | -2.2% | 0.65% | +21.4% |
| XOM | Sell | EXXON MOBIL CORP | $781,000 | -2.0% | 8,937 | -3.9% | 0.59% | +6.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $753,000 | -7.3% | 15,032 | -7.4% | 0.57% | +1.1% |
| KO | Sell | COCA COLA CO | $732,000 | -12.8% | 12,923 | -2.5% | 0.56% | -4.8% |
| NKE | Buy | NIKE INCcl b | $692,000 | -16.3% | 8,282 | +2.7% | 0.53% | -8.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $678,000 | -10.0% | 7,164 | -8.7% | 0.52% | -1.9% |
| PFE | Sell | PFIZER INC | $672,000 | -16.5% | 15,334 | -0.1% | 0.51% | -8.9% |
| LOW | Sell | LOWES COS INC | $638,000 | +0.2% | 3,396 | -6.8% | 0.48% | +9.2% |
| TSLA | Buy | TESLA INC | $635,000 | +16.7% | 2,392 | +196.4% | 0.48% | +27.4% |
| FB | Sell | META PLATFORMS INCcl a | $633,000 | -36.3% | 4,653 | -24.5% | 0.48% | -30.5% |
| MRO | Sell | MARATHON OIL CORP | $614,000 | -4.1% | 27,202 | -4.4% | 0.47% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $604,000 | -10.8% | 15,133 | -4.7% | 0.46% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $599,000 | -12.4% | 4,994 | +3.1% | 0.46% | -4.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $563,000 | -3.8% | 9,265 | -7.9% | 0.43% | +4.9% |
| AMAT | Buy | APPLIED MATLS INC | $481,000 | -3.8% | 5,950 | +8.2% | 0.37% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $466,000 | -16.2% | 4,815 | +1795.7% | 0.35% | -8.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $451,000 | -10.9% | 2,125 | -6.6% | 0.34% | -2.8% |
| AMGN | Sell | AMGEN INC | $422,000 | -13.9% | 1,866 | -7.4% | 0.32% | -6.1% |
| LLY | Sell | LILLY ELI & CO | $414,000 | -9.2% | 1,281 | -9.0% | 0.32% | -0.9% |
| CVS | Buy | CVS HEALTH CORP | $402,000 | +3.1% | 4,213 | +0.1% | 0.31% | +12.5% |
| HD | Sell | HOME DEPOT INC | $349,000 | -6.2% | 1,258 | -7.4% | 0.26% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $344,000 | -8.8% | 3,640 | -8.8% | 0.26% | -0.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $337,000 | -14.7% | 1,612 | -7.2% | 0.26% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $329,000 | -27.4% | 8,653 | -3.0% | 0.25% | -20.9% |
| MMM | Sell | 3M CO | $308,000 | -17.6% | 2,763 | -4.3% | 0.23% | -10.3% |
| INTC | Sell | INTEL CORP | $300,000 | -39.6% | 11,773 | -11.5% | 0.23% | -34.3% |
| GNMA | Sell | ISHARES TRgnma bond etf | $295,000 | -48.1% | 6,863 | -45.0% | 0.22% | -43.4% |
| CMI | Sell | CUMMINS INC | $278,000 | +3.3% | 1,375 | -1.1% | 0.21% | +12.2% |
| BLK | Sell | BLACKROCK INC | $275,000 | -12.4% | 495 | -3.9% | 0.21% | -4.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $271,000 | -11.4% | 2,806 | -6.9% | 0.21% | -3.3% |
| SO | Sell | SOUTHERN CO | $243,000 | -5.1% | 3,576 | -0.4% | 0.18% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $234,000 | +14.7% | 2,787 | +4.1% | 0.18% | +25.4% |
| BAC | Sell | BK OF AMERICA CORP | $215,000 | -10.4% | 7,083 | -8.1% | 0.16% | -2.4% |
| GIS | Sell | GENERAL MLS INC | $202,000 | -17.2% | 2,635 | -18.5% | 0.15% | -9.4% |
| ONB | New | OLD NATL BANCORP IND | $192,000 | – | 11,615 | – | 0.15% | – |
| F | New | FORD MTR CO DEL | $128,000 | – | 11,495 | – | 0.10% | – |
| New | SYSTEM1 INC | $69,000 | – | 10,950 | – | 0.05% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,065 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -385 | – | -0.15% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -14,938 | – | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,400 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,200 | – | -0.18% | – |
| VFC | Exit | V F CORP | $0 | – | -6,860 | – | -0.21% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -38,663 | – | -0.91% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,235,000 | – | 115,337 | – | 5.04% | – |
| ABBV | New | ABBVIE INC | $6,983,000 | – | 45,592 | – | 4.87% | – |
| AAPL | New | APPLE INC | $5,882,000 | – | 43,021 | – | 4.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,828,000 | – | 14,048 | – | 4.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,794,000 | – | 184,232 | – | 4.04% | – |
| ABT | New | ABBOTT LABS | $5,297,000 | – | 48,750 | – | 3.69% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $5,236,000 | – | 83,886 | – | 3.65% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,758,000 | – | 106,538 | – | 3.32% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,359,000 | – | 75,160 | – | 3.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,343,000 | – | 77,834 | – | 3.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,983,000 | – | 52,231 | – | 2.78% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,858,000 | – | 98,941 | – | 2.69% | – |
| MSFT | New | MICROSOFT CORP | $3,569,000 | – | 13,895 | – | 2.49% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,480,000 | – | 55,681 | – | 2.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,957,000 | – | 1,357 | – | 2.06% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,600,000 | – | 27,293 | – | 1.81% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,446,000 | – | 10,810 | – | 1.71% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,443,000 | – | 5,097 | – | 1.70% | – |
| SYK | New | STRYKER CORPORATION | $2,388,000 | – | 11,964 | – | 1.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,278,000 | – | 6,009 | – | 1.59% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,274,000 | – | 89,588 | – | 1.59% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,224,000 | – | 13,134 | – | 1.55% | – |
| CVX | New | CHEVRON CORP NEW | $2,213,000 | – | 15,282 | – | 1.54% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,191,000 | – | 36,053 | – | 1.53% | – |
| V | New | VISA INC | $2,012,000 | – | 10,220 | – | 1.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,978,000 | – | 13,758 | – | 1.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,973,000 | – | 17,525 | – | 1.38% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,902,000 | – | 37,970 | – | 1.33% | – |
| MCD | New | MCDONALDS CORP | $1,802,000 | – | 7,300 | – | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,548,000 | – | 8,723 | – | 1.08% | – |
| ORCL | New | ORACLE CORP | $1,338,000 | – | 19,145 | – | 0.93% | – |
| TJX | New | TJX COS INC NEW | $1,327,000 | – | 23,752 | – | 0.92% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,304,000 | – | 38,663 | – | 0.91% | – |
| DHR | New | DANAHER CORPORATION | $1,227,000 | – | 4,835 | – | 0.86% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,212,000 | – | 13,113 | – | 0.84% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,165,000 | – | 27,960 | – | 0.81% | – |
| PEP | New | PEPSICO INC | $1,035,000 | – | 6,213 | – | 0.72% | – |
| CAT | New | CATERPILLAR INC | $1,032,000 | – | 5,775 | – | 0.72% | – |
| CRM | New | SALESFORCE INC | $1,017,000 | – | 6,164 | – | 0.71% | – |
| FB | New | META PLATFORMS INCcl a | $993,000 | – | 6,161 | – | 0.69% | – |
| KO | New | COCA COLA CO | $839,000 | – | 13,251 | – | 0.58% | – |
| NKE | New | NIKE INCcl b | $827,000 | – | 8,067 | – | 0.58% | – |
| ICSH | New | ISHARES TRblackrock ultra | $812,000 | – | 16,232 | – | 0.57% | – |
| PFE | New | PFIZER INC | $805,000 | – | 15,350 | – | 0.56% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $800,000 | – | 5,341 | – | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $797,000 | – | 9,304 | – | 0.56% | – |
| SCHW | New | SCHWAB CHARLES CORP | $771,000 | – | 12,209 | – | 0.54% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $753,000 | – | 7,846 | – | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $684,000 | – | 4,844 | – | 0.48% | – |
| CSCO | New | CISCO SYS INC | $677,000 | – | 15,883 | – | 0.47% | – |
| MRO | New | MARATHON OIL CORP | $640,000 | – | 28,452 | – | 0.45% | – |
| LOW | New | LOWES COS INC | $637,000 | – | 3,645 | – | 0.44% | – |
| SYY | New | SYSCO CORP | $593,000 | – | 6,964 | – | 0.41% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $585,000 | – | 10,065 | – | 0.41% | – |
| AMZN | New | AMAZON COM INC | $570,000 | – | 5,363 | – | 0.40% | – |
| GNMA | New | ISHARES TRgnma bond etf | $568,000 | – | 12,479 | – | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $556,000 | – | 254 | – | 0.39% | – |
| TSLA | New | TESLA INC | $544,000 | – | 807 | – | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $506,000 | – | 2,275 | – | 0.35% | – |
| AMAT | New | APPLIED MATLS INC | $500,000 | – | 5,500 | – | 0.35% | – |
| INTC | New | INTEL CORP | $497,000 | – | 13,298 | – | 0.35% | – |
| AMGN | New | AMGEN INC | $490,000 | – | 2,016 | – | 0.34% | – |
| MAS | New | MASCO CORP | $482,000 | – | 9,525 | – | 0.34% | – |
| MRK | New | MERCK & CO INC | $460,000 | – | 5,011 | – | 0.32% | – |
| LLY | New | LILLY ELI & CO | $456,000 | – | 1,407 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $453,000 | – | 8,924 | – | 0.32% | – |
| BX | New | BLACKSTONE INC | $401,000 | – | 4,393 | – | 0.28% | – |
| NSC | New | NORFOLK SOUTHN CORP | $395,000 | – | 1,737 | – | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $390,000 | – | 4,210 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $377,000 | – | 3,990 | – | 0.26% | – |
| MMM | New | 3M CO | $374,000 | – | 2,886 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $372,000 | – | 1,358 | – | 0.26% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $372,000 | – | 15,429 | – | 0.26% | – |
| UNP | New | UNION PAC CORP | $369,000 | – | 1,728 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $342,000 | – | 3,775 | – | 0.24% | – |
| BLK | New | BLACKROCK INC | $314,000 | – | 515 | – | 0.22% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $306,000 | – | 3,014 | – | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $302,000 | – | 824 | – | 0.21% | – |
| VFC | New | V F CORP | $303,000 | – | 6,860 | – | 0.21% | – |
| DTE | New | DTE ENERGY CO | $291,000 | – | 2,278 | – | 0.20% | – |
| DE | New | DEERE & CO | $291,000 | – | 968 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $278,000 | – | 3,580 | – | 0.19% | – |
| CMI | New | CUMMINS INC | $269,000 | – | 1,390 | – | 0.19% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $262,000 | – | 1,200 | – | 0.18% | – |
| SO | New | SOUTHERN CO | $256,000 | – | 3,591 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $249,000 | – | 10,230 | – | 0.17% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $246,000 | – | 2,966 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC | $244,000 | – | 3,235 | – | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $240,000 | – | 7,708 | – | 0.17% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $229,000 | – | 4,825 | – | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $228,000 | – | 2,400 | – | 0.16% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $228,000 | – | 4,810 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | – | 808 | – | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $218,000 | – | 3,608 | – | 0.15% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $213,000 | – | 4,346 | – | 0.15% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $212,000 | – | 14,938 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $212,000 | – | 756 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $209,000 | – | 385 | – | 0.15% | – |
| CB | New | CHUBB LIMITED | $210,000 | – | 1,065 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $204,000 | – | 2,676 | – | 0.14% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -12,074 | – | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,605 | – | -0.13% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -12,615 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -385 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,380 | – | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,576 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,087 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -866 | – | -0.15% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,346 | – | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,100 | – | -0.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,725 | – | -0.15% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,810 | – | -0.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,966 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,775 | – | -0.16% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,298 | – | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,587 | – | -0.16% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -5,300 | – | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -781 | – | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,550 | – | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,850 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -10,906 | – | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,585 | – | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,407 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -780 | – | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,774 | – | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,096 | – | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,046 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,011 | – | -0.24% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -29,452 | – | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -480 | – | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,747 | – | -0.26% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -16,199 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -134 | – | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,275 | – | -0.28% | – |
| VFC | Exit | V F CORP | $0 | – | -6,773 | – | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,195 | – | -0.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -824 | – | -0.30% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -12,395 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,510 | – | -0.31% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,838 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,471 | – | -0.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,700 | – | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,711 | – | -0.34% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,475 | – | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,980 | – | -0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,985 | – | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,454 | – | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,277 | – | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,542 | – | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -294 | – | -0.49% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,756 | – | -0.50% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,255 | – | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -4,820 | – | -0.53% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,425 | – | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,378 | – | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,680 | – | -0.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,726 | – | -0.65% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,585 | – | -0.67% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,241 | – | -0.75% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,738 | – | -0.81% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -12,831 | – | -0.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,401 | – | -0.85% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,703 | – | -0.87% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -51,448 | – | -0.95% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30,987 | – | -0.97% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,687 | – | -0.98% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,980 | – | -1.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,458 | – | -1.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -33,765 | – | -1.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,060 | – | -1.09% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -35,724 | – | -1.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,410 | – | -1.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,317 | – | -1.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,810 | – | -1.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,760 | – | -1.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,153 | – | -1.45% | – |
| V | Exit | VISA INC | $0 | – | -10,410 | – | -1.45% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -29,883 | – | -1.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,081 | – | -1.64% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,895 | – | -1.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,636 | – | -1.80% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -11,108 | – | -1.82% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,795 | – | -1.95% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -103,248 | – | -1.96% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -29,400 | – | -2.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,224 | – | -2.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,097 | – | -2.48% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -29,754 | – | -2.75% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -57,383 | – | -2.80% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -66,690 | – | -2.81% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -46,161 | – | -2.89% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -45,848 | – | -3.09% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -82,658 | – | -3.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -49,176 | – | -3.63% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -60,554 | – | -3.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,634 | – | -4.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -14,282 | – | -4.30% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -213,015 | – | -5.15% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -112,805 | – | -5.40% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,648,000 | +2.2% | 112,805 | +4.3% | 5.40% | +1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,244,000 | +0.7% | 213,015 | +2.7% | 5.15% | +0.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,886,000 | -3.7% | 14,282 | -1.9% | 4.30% | -4.1% |
| AAPL | Sell | APPLE INC | $6,599,000 | +0.8% | 46,634 | -2.5% | 4.12% | +0.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,299,000 | -2.4% | 60,554 | -2.5% | 3.93% | -2.9% |
| ABT | Sell | ABBOTT LABS | $5,809,000 | +1.5% | 49,176 | -0.3% | 3.63% | +1.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,173,000 | +3.2% | 82,658 | +3.1% | 3.23% | +2.6% |
| ABBV | Buy | ABBVIE INC | $4,946,000 | -4.1% | 45,848 | +0.2% | 3.09% | -4.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,621,000 | -2.1% | 46,161 | +1.9% | 2.89% | -2.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,500,000 | +4.3% | 66,690 | +5.6% | 2.81% | +3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,476,000 | -2.8% | 57,383 | -1.7% | 2.80% | -3.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,406,000 | +6.3% | 29,754 | +4.8% | 2.75% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $3,974,000 | +3.5% | 14,097 | -0.5% | 2.48% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,272,000 | +9.8% | 1,224 | +0.2% | 2.04% | +9.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,250,000 | +2.7% | 29,400 | +3.0% | 2.03% | +2.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,147,000 | -5.5% | 103,248 | +2.0% | 1.96% | -5.9% |
| SYK | Buy | STRYKER CORPORATION | $3,118,000 | +1.8% | 11,795 | +0.3% | 1.95% | +1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,922,000 | -2.4% | 11,108 | -0.3% | 1.82% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,887,000 | +7.6% | 17,636 | +2.3% | 1.80% | +7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,821,000 | -6.7% | 12,895 | -2.2% | 1.76% | -7.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,463,000 | +8.5% | 29,883 | +8.9% | 1.54% | +7.9% |
| V | Buy | VISA INC | $2,319,000 | -4.4% | 10,410 | +0.3% | 1.45% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,316,000 | +12.6% | 5,153 | -0.8% | 1.45% | +12.1% |
| TSLA | Sell | TESLA INC | $2,141,000 | +13.1% | 2,760 | -0.9% | 1.34% | +12.5% |
| FB | Sell | FACEBOOK INCcl a | $1,972,000 | -3.9% | 5,810 | -1.5% | 1.23% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,862,000 | +2.9% | 13,317 | -0.7% | 1.16% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $1,787,000 | +3.7% | 7,410 | -0.7% | 1.12% | +3.2% |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,786,000 | +5.1% | 35,724 | +5.1% | 1.12% | +4.5% |
| ORCL | Sell | ORACLE CORP | $1,748,000 | +11.8% | 20,060 | -0.1% | 1.09% | +11.2% |
| CRM | Sell | SALESFORCE COM INC | $1,622,000 | +9.8% | 5,980 | -1.1% | 1.01% | +9.3% |
| TJX | Sell | TJX COS INC NEW | $1,563,000 | -3.0% | 23,687 | -0.9% | 0.98% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,550,000 | -9.1% | 30,987 | -1.4% | 0.97% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,357,000 | -3.3% | 8,401 | -1.4% | 0.85% | -3.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,306,000 | -12.2% | 12,831 | -12.2% | 0.82% | -12.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,292,000 | -4.2% | 12,738 | -1.1% | 0.81% | -4.7% |
| NKE | Sell | NIKE INCcl b | $1,199,000 | -7.4% | 8,241 | -1.5% | 0.75% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,043,000 | +1.1% | 17,726 | +8.3% | 0.65% | +0.5% |
| INTC | Sell | INTEL CORP | $995,000 | -6.1% | 18,680 | -1.1% | 0.62% | -6.6% |
| PEP | Buy | PEPSICO INC | $959,000 | +1.7% | 6,378 | +0.2% | 0.60% | +1.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $905,000 | -4.2% | 12,425 | -4.3% | 0.56% | -4.7% |
| MMM | Buy | 3M CO | $846,000 | -11.2% | 4,820 | +0.5% | 0.53% | -11.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $807,000 | +1.5% | 5,255 | -1.0% | 0.50% | +1.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $805,000 | -4.1% | 4,756 | -1.6% | 0.50% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $784,000 | +5.7% | 294 | -0.7% | 0.49% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $768,000 | -1.9% | 4,542 | +1.9% | 0.48% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $723,000 | +3.7% | 13,277 | +1.0% | 0.45% | +3.2% |
| LOW | Sell | LOWES COS INC | $701,000 | +2.6% | 3,454 | -2.0% | 0.44% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $693,000 | -4.8% | 4,985 | +0.4% | 0.43% | -5.3% |
| KO | Sell | COCA COLA CO | $687,000 | -3.6% | 12,980 | -0.8% | 0.43% | -4.2% |
| MAS | Sell | MASCO CORP | $582,000 | -7.5% | 10,475 | -1.9% | 0.36% | -8.1% |
| PFE | Buy | PFIZER INC | $547,000 | +17.1% | 12,711 | +6.5% | 0.34% | +16.7% |
| SYY | Buy | SYSCO CORP | $529,000 | +3.1% | 6,700 | +1.5% | 0.33% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $512,000 | -7.6% | 9,471 | -4.2% | 0.32% | -8.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $497,000 | +5.1% | 12,395 | +5.7% | 0.31% | +4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $474,000 | -0.6% | 824 | +1.2% | 0.30% | -1.0% |
| AMGN | Sell | AMGEN INC | $467,000 | -13.4% | 2,195 | -0.7% | 0.29% | -13.6% |
| VFC | Sell | V F CORP | $454,000 | -19.9% | 6,773 | -2.0% | 0.28% | -20.2% |
| AMZN | Buy | AMAZON COM INC | $440,000 | -3.1% | 134 | +1.5% | 0.28% | -3.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $418,000 | -10.7% | 1,747 | -1.0% | 0.26% | -11.2% |
| MRO | Sell | MARATHON OIL CORP | $403,000 | -2.9% | 29,452 | -3.3% | 0.25% | -3.1% |
| BLK | Buy | BLACKROCK INC | $403,000 | -3.1% | 480 | +1.1% | 0.25% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $348,000 | -3.3% | 4,096 | -5.0% | 0.22% | -4.0% |
| UNP | Buy | UNION PAC CORP | $348,000 | -9.8% | 1,774 | +1.2% | 0.22% | -10.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $336,000 | – | 780 | – | 0.21% | – |
| BAC | Sell | BK OF AMERICA CORP | $322,000 | -6.7% | 7,585 | -9.3% | 0.20% | -7.4% |
| T | Buy | AT&T INC | $295,000 | +5.0% | 10,906 | +11.6% | 0.18% | +4.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $244,000 | -6.5% | 3,725 | -3.9% | 0.15% | -7.3% |
| FDX | Buy | FEDEX CORP | $242,000 | -3.2% | 1,100 | +31.7% | 0.15% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $236,000 | -0.4% | 866 | +1.6% | 0.15% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $230,000 | -6.1% | 2,087 | -4.6% | 0.14% | -6.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $220,000 | – | 385 | – | 0.14% | – |
| F | Buy | FORD MTR CO DEL | $171,000 | -3.4% | 12,074 | +1.5% | 0.11% | -3.6% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,280 | – | -0.13% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | New | SCHWABSTRATEGICTRus mid-cap etf | $8,461,000 | – | 108,104 | – | 5.31% | – |
| SCHF | New | SCHWABSTRATEGICTRintl eqty etf | $8,185,000 | – | 207,481 | – | 5.14% | – |
| MDY | New | SPDRS&PMIDCAP400ETFutser1 s&pdcrp | $7,147,000 | – | 14,555 | – | 4.49% | – |
| AAPL | New | APPLE INC | $6,549,000 | – | 47,814 | – | 4.11% | – |
| SCHX | New | SCHWABSTRATEGICTRus lrg cap etf | $6,457,000 | – | 62,104 | – | 4.05% | – |
| ABT | New | ABBOTT LABS | $5,721,000 | – | 49,348 | – | 3.59% | – |
| ABBV | New | ABBVIE INC | $5,156,000 | – | 45,776 | – | 3.24% | – |
| SCHP | New | SCHWABSTRATEGICTRus tips etf | $5,014,000 | – | 80,211 | – | 3.15% | – |
| SCHA | New | SCHWABSTRATEGICTRus sml cap etf | $4,718,000 | – | 45,282 | – | 2.96% | – |
| EFA | New | ISHARESTRmsci eafe etf | $4,603,000 | – | 58,348 | – | 2.89% | – |
| SCHV | New | SCHWABSTRATEGICTRus lcap va etf | $4,316,000 | – | 63,133 | – | 2.71% | – |
| SCHG | New | SCHWABSTRATEGICTRus lcap gr etf | $4,144,000 | – | 28,393 | – | 2.60% | – |
| MSFT | New | MICROSOFT CORP | $3,839,000 | – | 14,173 | – | 2.41% | – |
| SCHE | New | SCHWABSTRATEGICTRemrg mkteq etf | $3,329,000 | – | 101,233 | – | 2.09% | – |
| BOND | New | PIMCO ETF TR ACTIVE BDetf | $3,166,000 | – | 28,534 | – | 1.99% | – |
| SYK | New | STRYKER CORPORATION | $3,062,000 | – | 11,760 | – | 1.92% | – |
| IWM | New | ISHARESTRrussell 2000 | $3,024,000 | – | 13,185 | – | 1.90% | – |
| IJH | New | ISHARESTRcore s&p mcp etf | $2,994,000 | – | 11,140 | – | 1.88% | – |
| GOOGL | New | ALPHABET INCcap stkcl | $2,981,000 | – | 1,221 | – | 1.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,682,000 | – | 17,246 | – | 1.68% | – |
| IVV | New | ISHARESTRcore s&p500 etf | $2,614,000 | – | 6,081 | – | 1.64% | – |
| V | New | VISA INC | $2,426,000 | – | 10,375 | – | 1.52% | – |
| VCSH | New | VANGUARDSCOTTSDALEFDSshrt trm corp bd | $2,270,000 | – | 27,449 | – | 1.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,056,000 | – | 5,197 | – | 1.29% | – |
| FB | New | FACEBOOK INC | $2,051,000 | – | 5,900 | – | 1.29% | – |
| TSLA | New | TESLA INC | $1,893,000 | – | 2,785 | – | 1.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,810,000 | – | 13,417 | – | 1.14% | – |
| MCD | New | MCDONALDS CORP | $1,723,000 | – | 7,460 | – | 1.08% | – |
| JPST | New | JPMORGANEXCHANGE-TRADEDultra shrt inc | $1,713,000 | – | 33,765 | – | 1.08% | – |
| VWO | New | VANGUARDINTL EQUITYINDEXfftse emr mkt etf | $1,706,000 | – | 31,420 | – | 1.07% | – |
| GNMA | New | ISHARESTRgnma bond etf | $1,700,000 | – | 33,991 | – | 1.07% | – |
| TJX | New | TJX COS INC NEW | $1,611,000 | – | 23,892 | – | 1.01% | – |
| ORCL | New | ORACLE CORP | $1,564,000 | – | 20,090 | – | 0.98% | – |
| LDUR | New | PIMCO ETF TR ENHNCD LW DUR ACetf | $1,487,000 | – | 14,620 | – | 0.93% | – |
| CRM | New | SALESFORCE COM INC | $1,477,000 | – | 6,045 | – | 0.93% | – |
| DHR | New | DANAHER CORPORATION | $1,466,000 | – | 5,458 | – | 0.92% | – |
| IJR | New | ISHARESTRcore s&p scp etf | $1,435,000 | – | 12,703 | – | 0.90% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $1,408,000 | – | 51,448 | – | 0.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,403,000 | – | 8,516 | – | 0.88% | – |
| CVX | New | CHEVRON CORP NEW | $1,349,000 | – | 12,875 | – | 0.85% | – |
| NKE | New | NIKE INCcl b | $1,295,000 | – | 8,366 | – | 0.81% | – |
| CAT | New | CATERPILLAR INC | $1,215,000 | – | 5,585 | – | 0.76% | – |
| INTC | New | INTEL CORP | $1,060,000 | – | 18,880 | – | 0.66% | – |
| XOM | New | EXXON MOBIL CORP | $1,032,000 | – | 16,365 | – | 0.65% | – |
| MMM | New | 3M CO | $953,000 | – | 4,796 | – | 0.60% | – |
| SCHW | New | SCHWAB CHARLES CORP | $945,000 | – | 12,982 | – | 0.59% | – |
| PEP | New | PEPSICO INC | $943,000 | – | 6,363 | – | 0.59% | – |
| VBR | New | VANGUARDINDEXFDSsm cp val etf | $839,000 | – | 4,831 | – | 0.53% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $795,000 | – | 5,310 | – | 0.50% | – |
| DIS | New | DISNEY WALT CO | $783,000 | – | 4,457 | – | 0.49% | – |
| GOOG | New | ALPHABET INCcap stkcl | $742,000 | – | 296 | – | 0.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $728,000 | – | 4,966 | – | 0.46% | – |
| KO | New | COCA COLA CO | $713,000 | – | 13,080 | – | 0.45% | – |
| CSCO | New | CISCO SYS INC | $697,000 | – | 13,148 | – | 0.44% | – |
| LOW | New | LOWES COS INC | $683,000 | – | 3,523 | – | 0.43% | – |
| MAS | New | MASCO CORP | $629,000 | – | 10,675 | – | 0.40% | – |
| VFC | New | V FCORP | $567,000 | – | 6,910 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS | $554,000 | – | 9,885 | – | 0.35% | – |
| AMGN | New | AMGEN INC | $539,000 | – | 2,210 | – | 0.34% | – |
| SYY | New | SYSCO CORP | $513,000 | – | 6,600 | – | 0.32% | – |
| IWF | New | ISHARESTRrus 1000 grw etf | $499,000 | – | 1,838 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $481,000 | – | 1,510 | – | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $477,000 | – | 814 | – | 0.30% | – |
| HYLB | New | DBXETFTRxtrack usd high | $473,000 | – | 11,732 | – | 0.30% | – |
| NSC | New | NORFOLK SOUTHN CORP | $468,000 | – | 1,765 | – | 0.29% | – |
| PFE | New | PFIZER INC | $467,000 | – | 11,934 | – | 0.29% | – |
| AMZN | New | AMAZON COM INC | $454,000 | – | 132 | – | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $428,000 | – | 2,275 | – | 0.27% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $422,000 | – | 16,199 | – | 0.26% | – |
| BLK | New | BLACKROCK INC | $416,000 | – | 475 | – | 0.26% | – |
| MRO | New | MARATHON OIL CORP | $415,000 | – | 30,452 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $393,000 | – | 5,011 | – | 0.25% | – |
| UNP | New | UNION PAC CORP | $386,000 | – | 1,753 | – | 0.24% | – |
| DE | New | DEERE & CO | $370,000 | – | 1,046 | – | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $360,000 | – | 4,313 | – | 0.23% | – |
| BAC | New | BK OF AMERICA CORP | $345,000 | – | 8,360 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $323,000 | – | 1,407 | – | 0.20% | – |
| DTE | New | DTE ENERGY CO | $300,000 | – | 2,298 | – | 0.19% | – |
| IWD | New | ISHARESTRrus 1000 val etf | $293,000 | – | 1,850 | – | 0.18% | – |
| T | New | AT&T INC | $281,000 | – | 9,772 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $277,000 | – | 781 | – | 0.17% | – |
| SCHJ | New | SCHWABSTRATEGICTR1 5yr corp bd | $271,000 | – | 5,300 | – | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $264,000 | – | 2,550 | – | 0.17% | – |
| VGK | New | VANGUARDINTL EQUITYINDEXfftse europe etf | $261,000 | – | 3,875 | – | 0.16% | – |
| IVW | New | ISHARESTRs&p 500 grwt etf | $261,000 | – | 3,587 | – | 0.16% | – |
| SHY | New | ISHARESTR1 3 yr treas bd | $256,000 | – | 2,966 | – | 0.16% | – |
| FDX | New | FEDEX CORP | $250,000 | – | 835 | – | 0.16% | – |
| ISTB | New | ISHARES TRcore1 5 yr usd | $247,000 | – | 4,810 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $245,000 | – | 2,187 | – | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $242,000 | – | 4,380 | – | 0.15% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $240,000 | – | 4,346 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $241,000 | – | 3,605 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl bnew | $237,000 | – | 852 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $230,000 | – | 3,775 | – | 0.14% | – |
| ONB | New | OLD NATL BANCORP IND | $222,000 | – | 12,615 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $216,000 | – | 3,576 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $200,000 | – | 3,280 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $177,000 | – | 11,894 | – | 0.11% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Exit | Marathon Oil Corp | $0 | – | -15,987 | – | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -335 | – | -0.13% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,550 | – | -0.18% | – |
| IVW | Exit | iShares S&P 500 Growthetf | $0 | – | -893 | – | -0.18% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -730 | – | -0.18% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -16,711 | – | -0.18% | – |
| DE | Exit | Deere & Co | $0 | – | -951 | – | -0.18% | – |
| IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -1,850 | – | -0.19% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -786 | – | -0.19% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -3,630 | – | -0.19% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -1,507 | – | -0.19% | – |
| EAGG | Exit | iShares ESG U.S. Aggregate Bond ETFetf | $0 | – | -4,346 | – | -0.21% | – |
| GIS | Exit | General Mills Inc | $0 | – | -3,985 | – | -0.21% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFetf | $0 | – | -4,810 | – | -0.22% | – |
| SYY | Exit | Sysco Corp | $0 | – | -4,100 | – | -0.22% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondetf | $0 | – | -2,966 | – | -0.22% | – |
| PGR | Exit | Progressive Corp | $0 | – | -2,850 | – | -0.23% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,323 | – | -0.23% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,975 | – | -0.24% | – |
| SCHJ | Exit | Schwab 1-5 Year Corporate Bond ETFetf | $0 | – | -5,600 | – | -0.25% | – |
| T | Exit | AT&T Inc | $0 | – | -10,272 | – | -0.25% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,803 | – | -0.31% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -114 | – | -0.31% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,810 | – | -0.34% | – |
| IWF | Exit | iShares Russell 1000 Growthetf | $0 | – | -1,838 | – | -0.34% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -11,309 | – | -0.36% | – |
| SUSB | Exit | iShares ESG 1-5 Year USD Corp Bd ETFetf | $0 | – | -16,199 | – | -0.37% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -5,201 | – | -0.38% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -1,585 | – | -0.38% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -12,841 | – | -0.40% | – |
| MAS | Exit | Masco Corp | $0 | – | -8,450 | – | -0.40% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -961 | – | -0.41% | – |
| GOOG | Exit | Alphabet Inc Ccap stk cl c | $0 | – | -337 | – | -0.43% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -3,027 | – | -0.43% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -4,348 | – | -0.47% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -14,051 | – | -0.48% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -5,450 | – | -0.48% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -4,983 | – | -0.52% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,405 | – | -0.53% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -18,193 | – | -0.54% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -13,208 | – | -0.57% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,500 | – | -0.58% | – |
| MMM | Exit | 3M Co | $0 | – | -4,516 | – | -0.63% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -5,638 | – | -0.68% | – |
| LEVL | Exit | Level One Bancorp Inc | $0 | – | -51,348 | – | -0.70% | – |
| CVX | Exit | Chevron Corp | $0 | – | -11,343 | – | -0.71% | – |
| IJR | Exit | iShares Core S&P Small-Capetf | $0 | – | -12,393 | – | -0.75% | – |
| INTC | Exit | Intel Corp | $0 | – | -17,690 | – | -0.79% | – |
| NKE | Exit | Nike Inc Bcl b | $0 | – | -8,365 | – | -0.91% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -2,795 | – | -1.04% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -8,201 | – | -1.06% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -20,935 | – | -1.08% | – |
| DHR | Exit | Danaher Corp | $0 | – | -5,853 | – | -1.09% | – |
| GNMA | Exit | iShares GNMA Bond ETFetf | $0 | – | -25,807 | – | -1.14% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -23,842 | – | -1.15% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -5,670 | – | -1.23% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -7,095 | – | -1.35% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFetf | $0 | – | -30,400 | – | -1.37% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -16,586 | – | -1.38% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFetf | $0 | – | -34,187 | – | -1.50% | – |
| FB | Exit | Facebook Inc Acl a | $0 | – | -6,672 | – | -1.51% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -5,101 | – | -1.57% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -13,362 | – | -1.61% | – |
| GOOGL | Exit | Alphabet Inc Acap stk cl a | $0 | – | -1,284 | – | -1.63% | – |
| IWM | Exit | iShares Russell 2000etf | $0 | – | -13,016 | – | -1.69% | – |
| IJH | Exit | iShares Core S&P Mid-Capetf | $0 | – | -11,112 | – | -1.78% | – |
| IVV | Exit | iShares Core S&P 500etf | $0 | – | -6,299 | – | -1.83% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFetf | $0 | – | -18,819 | – | -1.88% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFetf | $0 | – | -81,945 | – | -1.90% | – |
| SYK | Exit | Stryker Corp | $0 | – | -11,615 | – | -2.10% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -38,462 | – | -2.27% | – |
| BOND | Exit | PIMCO Active Bond ETFetf | $0 | – | -23,928 | – | -2.33% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -14,631 | – | -2.66% | – |
| EFA | Exit | iShares MSCI EAFEetf | $0 | – | -53,296 | – | -2.94% | – |
| LDUR | Exit | PIMCO Enhanced Low Duration Active ETFetf | $0 | – | -33,625 | – | -2.97% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -45,642 | – | -3.46% | – |
| SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -72,913 | – | -3.89% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFetf | $0 | – | -13,739 | – | -4.04% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFetf | $0 | – | -91,405 | – | -4.39% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -50,630 | – | -4.77% | – |
| SCHF | Exit | Schwab International Equity ETFetf | $0 | – | -186,810 | – | -5.08% | – |
| AAPL | Exit | Apple Inc | $0 | – | -53,000 | – | -5.31% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -95,830 | – | -6.69% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab US Large-Cap ETFetf | $7,727,000 | +9.5% | 95,830 | +0.6% | 6.69% | +4.8% |
| AAPL | Buy | Apple Inc | $6,138,000 | +20.0% | 53,000 | +278.1% | 5.31% | +14.9% |
| SCHF | Buy | Schwab International Equity ETFetf | $5,866,000 | +10.8% | 186,810 | +5.0% | 5.08% | +6.1% |
| ABT | Sell | Abbott Laboratories | $5,510,000 | +18.8% | 50,630 | -0.2% | 4.77% | +13.7% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $5,071,000 | +8.9% | 91,405 | +3.3% | 4.39% | +4.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $4,669,000 | +4.2% | 13,739 | -0.2% | 4.04% | -0.3% |
| SCHP | Buy | Schwab US TIPS ETFetf | $4,494,000 | +2.9% | 72,913 | +0.2% | 3.89% | -1.5% |
| ABBV | Sell | AbbVie Inc | $3,998,000 | -14.6% | 45,642 | -4.3% | 3.46% | -18.2% |
| LDUR | Sell | PIMCO Enhanced Low Duration Active ETFetf | $3,436,000 | -3.7% | 33,625 | -3.9% | 2.97% | -7.8% |
| EFA | Buy | iShares MSCI EAFEetf | $3,392,000 | +5.7% | 53,296 | +1.1% | 2.94% | +1.2% |
| MSFT | Sell | Microsoft Corp | $3,077,000 | +1.7% | 14,631 | -1.6% | 2.66% | -2.7% |
| BOND | Buy | PIMCO Active Bond ETFetf | $2,690,000 | +4.3% | 23,928 | +3.5% | 2.33% | -0.1% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $2,628,000 | +6.4% | 38,462 | +1.7% | 2.27% | +1.8% |
| SYK | Sell | Stryker Corp | $2,427,000 | +15.5% | 11,615 | -0.1% | 2.10% | +10.5% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $2,193,000 | +14.3% | 81,945 | +4.0% | 1.90% | +9.4% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $2,167,000 | +13.8% | 18,819 | +0.4% | 1.88% | +8.9% |
| IVV | Sell | iShares Core S&P 500etf | $2,117,000 | +2.3% | 6,299 | -5.7% | 1.83% | -2.0% |
| IJH | Sell | iShares Core S&P Mid-Capetf | $2,059,000 | +4.0% | 11,112 | -0.2% | 1.78% | -0.4% |
| IWM | Sell | iShares Russell 2000etf | $1,950,000 | +4.4% | 13,016 | -0.2% | 1.69% | -0.1% |
| GOOGL | Sell | Alphabet Inc Acap stk cl a | $1,882,000 | +3.0% | 1,284 | -0.4% | 1.63% | -1.4% |
| PG | Sell | Procter & Gamble Co | $1,857,000 | +15.3% | 13,362 | -0.9% | 1.61% | +10.4% |
| COST | Sell | Costco Wholesale Corp | $1,811,000 | +14.4% | 5,101 | -2.2% | 1.57% | +9.5% |
| FB | Sell | Facebook Inc Acl a | $1,747,000 | +13.4% | 6,672 | -1.7% | 1.51% | +8.5% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $1,737,000 | +5.6% | 34,187 | +5.4% | 1.50% | +1.1% |
| JPM | Buy | JPMorgan Chase & Co | $1,597,000 | +4.6% | 16,586 | +2.2% | 1.38% | +0.1% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $1,587,000 | +9.1% | 30,400 | +4.8% | 1.37% | +4.5% |
| MCD | Sell | McDonald's Corp | $1,557,000 | +18.8% | 7,095 | -0.2% | 1.35% | +13.7% |
| CRM | Sell | Salesforce.com Inc | $1,425,000 | +33.8% | 5,670 | -0.3% | 1.23% | +28.0% |
| TJX | Sell | TJX Companies Inc | $1,327,000 | +9.4% | 23,842 | -0.6% | 1.15% | +4.6% |
| GNMA | Buy | iShares GNMA Bond ETFetf | $1,319,000 | +87.9% | 25,807 | +88.9% | 1.14% | +79.7% |
| DHR | Sell | Danaher Corp | $1,261,000 | +18.4% | 5,853 | -2.7% | 1.09% | +13.3% |
| ORCL | Sell | Oracle Corp | $1,250,000 | +7.4% | 20,935 | -0.6% | 1.08% | +2.9% |
| JNJ | Sell | Johnson & Johnson | $1,221,000 | +4.4% | 8,201 | -1.3% | 1.06% | 0.0% |
| TSLA | Buy | Tesla Motors Inc | $1,199,000 | +98.5% | 2,795 | +400.0% | 1.04% | +90.1% |
| NKE | Sell | Nike Inc Bcl b | $1,052,000 | +19.8% | 8,365 | -6.4% | 0.91% | +14.6% |
| INTC | Sell | Intel Corp | $916,000 | -14.1% | 17,690 | -0.7% | 0.79% | -17.7% |
| IJR | Sell | iShares Core S&P Small-Capetf | $870,000 | +2.6% | 12,393 | -0.2% | 0.75% | -1.8% |
| CVX | Buy | Chevron Corp | $817,000 | -12.8% | 11,343 | +8.0% | 0.71% | -16.5% |
| PEP | Sell | PepsiCo Inc | $781,000 | +3.6% | 5,638 | -1.1% | 0.68% | -0.9% |
| MMM | Buy | 3M Co | $723,000 | +20.5% | 4,516 | +17.4% | 0.63% | +15.5% |
| CAT | Sell | Caterpillar Inc | $671,000 | +16.5% | 4,500 | -1.1% | 0.58% | +11.5% |
| KO | Sell | Coca-Cola Co | $657,000 | +9.3% | 13,208 | -0.9% | 0.57% | +4.8% |
| XOM | Sell | Exxon Mobil Corp | $625,000 | -26.3% | 18,193 | -4.0% | 0.54% | -29.5% |
| AMGN | Buy | Amgen Inc | $611,000 | +8.0% | 2,405 | +0.2% | 0.53% | +3.3% |
| IBM | Buy | International Business Machines Corp | $606,000 | +1.7% | 4,983 | +1.0% | 0.52% | -2.8% |
| MCHP | Sell | Microchip Technology Inc | $560,000 | -7.7% | 5,450 | -5.5% | 0.48% | -11.7% |
| CSCO | Sell | Cisco Systems Inc | $553,000 | -19.6% | 14,051 | -4.7% | 0.48% | -23.0% |
| DIS | Buy | Walt Disney Co | $539,000 | +11.8% | 4,348 | +0.6% | 0.47% | +6.9% |
| LOW | Sell | Lowe's Companies Inc | $502,000 | +20.7% | 3,027 | -1.6% | 0.43% | +15.4% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $495,000 | +3.6% | 337 | -0.3% | 0.43% | -0.9% |
| ADBE | Sell | Adobe Systems Inc | $471,000 | +0.6% | 961 | -10.5% | 0.41% | -3.5% |
| SCHW | Sell | Charles Schwab Corp | $465,000 | -13.7% | 12,841 | -19.6% | 0.40% | -17.5% |
| HD | Sell | The Home Depot Inc | $440,000 | +2.1% | 1,585 | -7.7% | 0.38% | -2.3% |
| PFE | Sell | Pfizer Inc | $415,000 | +11.0% | 11,309 | -1.1% | 0.36% | +6.2% |
| IWF | Sell | iShares Russell 1000 Growthetf | $399,000 | +11.5% | 1,838 | -1.5% | 0.34% | +6.5% |
| AMZN | Sell | Amazon.com Inc | $359,000 | +8.5% | 114 | -5.0% | 0.31% | +4.0% |
| SCHJ | Sell | Schwab 1-5 Year Corporate Bond ETFetf | $288,000 | -5.6% | 5,600 | -5.5% | 0.25% | -9.8% |
| SYY | Sell | Sysco Corp | $255,000 | +9.9% | 4,100 | -3.4% | 0.22% | +5.2% |
| LLY | Buy | Eli Lilly and Co | $223,000 | -4.3% | 1,507 | +6.4% | 0.19% | -8.5% |
| IWD | Sell | iShares Russell 1000 Valueetf | $219,000 | -0.5% | 1,850 | -5.1% | 0.19% | -4.5% |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $219,000 | – | 786 | – | 0.19% | – |
| DE | New | Deere & Co | $211,000 | – | 951 | – | 0.18% | – |
| ONB | Sell | Old National Bancorp | $210,000 | -17.0% | 16,711 | -9.2% | 0.18% | -20.5% |
| BIIB | New | Biogen Inc | $207,000 | – | 730 | – | 0.18% | – |
| IVW | New | iShares S&P 500 Growthetf | $206,000 | – | 893 | – | 0.18% | – |
| EW | New | Edwards Lifesciences Corp | $204,000 | – | 2,550 | – | 0.18% | – |
| TMO | New | Thermo Fisher Scientific Inc | $148,000 | – | 335 | – | 0.13% | – |
| MRO | Buy | Marathon Oil Corp | $65,000 | -31.6% | 15,987 | +2.6% | 0.06% | -34.9% |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,625 | – | -0.21% | – |
| VFC | Exit | V F CORP | $0 | – | -6,679 | – | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,792 | – | -0.49% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -28,990 | – | -1.04% | – |
| V | Exit | VISA INC | $0 | – | -10,475 | – | -1.83% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,057,000 | – | 95,237 | – | 6.38% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,293,000 | – | 177,906 | – | 4.78% | – |
| AAPL | New | APPLE INC | $5,113,000 | – | 14,018 | – | 4.62% | – |
| ABBV | New | ABBVIE INC | $4,682,000 | – | 47,687 | – | 4.23% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,656,000 | – | 88,487 | – | 4.21% | – |
| ABT | New | ABBOTT LABS | $4,640,000 | – | 50,755 | – | 4.19% | – |
| MDY | New | SPDR S&Pmidcap 400 etf tr | $4,481,000 | – | 13,762 | – | 4.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,366,000 | – | 72,738 | – | 3.95% | – |
| LDUR | New | PIMCO ETF TRtr | $3,567,000 | – | 34,996 | – | 3.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,209,000 | – | 52,721 | – | 2.90% | – |
| MSFT | New | MICROSOFT CORP | $3,027,000 | – | 14,876 | – | 2.74% | – |
| BOND | New | PIMCO ETF TRtr | $2,579,000 | – | 23,110 | – | 2.33% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,471,000 | – | 37,812 | – | 2.23% | – |
| SYK | New | STRYKER CORPORATION | $2,102,000 | – | 11,630 | – | 1.90% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,069,000 | – | 6,681 | – | 1.87% | – |
| V | New | VISA INC | $2,023,000 | – | 10,475 | – | 1.83% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,980,000 | – | 11,137 | – | 1.79% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,919,000 | – | 78,812 | – | 1.74% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,904,000 | – | 18,750 | – | 1.72% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,867,000 | – | 13,039 | – | 1.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,828,000 | – | 1,289 | – | 1.65% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,645,000 | – | 32,435 | – | 1.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,611,000 | – | 13,478 | – | 1.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,583,000 | – | 5,218 | – | 1.43% | – |
| FB | New | FACEBOOK INCcl a | $1,541,000 | – | 6,787 | – | 1.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,527,000 | – | 16,231 | – | 1.38% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,454,000 | – | 29,017 | – | 1.31% | – |
| MCD | New | MCDONALDS CORP | $1,311,000 | – | 7,109 | – | 1.18% | – |
| TJX | New | TJX COS INC NEW | $1,213,000 | – | 23,992 | – | 1.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,169,000 | – | 8,311 | – | 1.06% | – |
| ORCL | New | ORACLE CORP | $1,164,000 | – | 21,060 | – | 1.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,148,000 | – | 28,990 | – | 1.04% | – |
| INTC | New | INTEL CORP | $1,066,000 | – | 17,815 | – | 0.96% | – |
| DHR | New | DANAHER CORPORATION | $1,065,000 | – | 6,013 | – | 0.96% | – |
| CRM | New | SALESFORCE COM INC | $1,065,000 | – | 5,685 | – | 0.96% | – |
| CVX | New | CHEVRON CORP NEW | $937,000 | – | 10,498 | – | 0.85% | – |
| NKE | New | NIKE INCcl b | $878,000 | – | 8,935 | – | 0.79% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $862,000 | – | 51,348 | – | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $848,000 | – | 18,958 | – | 0.77% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $848,000 | – | 12,418 | – | 0.77% | – |
| PEP | New | PEPSICO INC | $754,000 | – | 5,698 | – | 0.68% | – |
| GNMA | New | ISHARES TRgnma bond etf | $702,000 | – | 13,663 | – | 0.64% | – |
| CSCO | New | CISCO SYS INC | $688,000 | – | 14,741 | – | 0.62% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $607,000 | – | 5,765 | – | 0.55% | – |
| TSLA | New | TESLA INC | $604,000 | – | 559 | – | 0.55% | – |
| KO | New | COCA COLA CO | $601,000 | – | 13,329 | – | 0.54% | – |
| MMM | New | 3M CO | $600,000 | – | 3,846 | – | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $596,000 | – | 4,933 | – | 0.54% | – |
| CAT | New | CATERPILLAR INC DEL | $576,000 | – | 4,550 | – | 0.52% | – |
| AMGN | New | AMGEN INC | $566,000 | – | 2,400 | – | 0.51% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $540,000 | – | 9,792 | – | 0.49% | – |
| SCHW | New | SCHWAB CHARLES CORP | $539,000 | – | 15,966 | – | 0.49% | – |
| DIS | New | DISNEY WALT CO | $482,000 | – | 4,323 | – | 0.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $478,000 | – | 338 | – | 0.43% | – |
| ADBE | New | ADOBE INC | $468,000 | – | 1,074 | – | 0.42% | – |
| HD | New | HOME DEPOT INC | $431,000 | – | 1,718 | – | 0.39% | – |
| MAS | New | MASCO CORP | $424,000 | – | 8,450 | – | 0.38% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $421,000 | – | 16,199 | – | 0.38% | – |
| LOW | New | LOWES COS INC | $416,000 | – | 3,076 | – | 0.38% | – |
| VFC | New | V F CORP | $407,000 | – | 6,679 | – | 0.37% | – |
| MRK | New | MERCK & CO. INC | $405,000 | – | 5,201 | – | 0.37% | – |
| PFE | New | PFIZER INC | $374,000 | – | 11,438 | – | 0.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $358,000 | – | 1,866 | – | 0.32% | – |
| AMZN | New | AMAZON COM INC | $331,000 | – | 120 | – | 0.30% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $317,000 | – | 1,810 | – | 0.29% | – |
| T | New | AT&T INC | $311,000 | – | 10,272 | – | 0.28% | – |
| UNP | New | UNION PAC CORP | $305,000 | – | 1,803 | – | 0.28% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $305,000 | – | 5,925 | – | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $295,000 | – | 1,975 | – | 0.27% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $257,000 | – | 2,966 | – | 0.23% | – |
| ONB | New | OLD NATL BANCORP IND | $253,000 | – | 18,411 | – | 0.23% | – |
| DTE | New | DTE ENERGY CO | $252,000 | – | 2,323 | – | 0.23% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $248,000 | – | 4,810 | – | 0.22% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $246,000 | – | 4,346 | – | 0.22% | – |
| GIS | New | GENERAL MLS INC | $246,000 | – | 3,985 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $233,000 | – | 1,417 | – | 0.21% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $232,000 | – | 4,625 | – | 0.21% | – |
| SYY | New | SYSCO CORP | $232,000 | – | 4,245 | – | 0.21% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $228,000 | – | 2,850 | – | 0.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $220,000 | – | 1,950 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $213,000 | – | 3,630 | – | 0.19% | – |
| MRO | New | MARATHON OIL CORP | $95,000 | – | 15,587 | – | 0.09% | – |