Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTshort duration f | $24,077,776 | – | 519,477 | – | 13.59% | – | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $23,699,845 | – | 315,199 | – | 13.37% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $10,531,589 | – | 182,967 | – | 5.94% | – |
| New | AMERICAN CENTY ETF TRavantis respon u | $8,078,340 | – | 156,466 | – | 4.56% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $8,059,578 | – | 103,847 | – | 4.55% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $7,937,084 | – | 170,830 | – | 4.48% | – |
| AAPL | New | APPLE INC | $7,059,150 | – | 36,393 | – | 3.98% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $6,981,875 | – | 201,788 | – | 3.94% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $6,609,649 | – | 270,002 | – | 3.73% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,188,873 | – | 14,046 | – | 2.93% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,694,423 | – | 171,831 | – | 2.65% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,777,821 | – | 79,316 | – | 2.13% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,500,977 | – | 23,396 | – | 1.98% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $3,423,471 | – | 66,858 | – | 1.93% | – | |
| AMZN | New | AMAZON COM INC | $2,354,693 | – | 18,063 | – | 1.33% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,180,685 | – | 45,280 | – | 1.23% | – |
| V | New | VISA INC | $2,173,179 | – | 9,151 | – | 1.23% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,894,852 | – | 30,168 | – | 1.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,825,616 | – | 10,480 | – | 1.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,722,050 | – | 5,050 | – | 0.97% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,596,455 | – | 16,317 | – | 0.90% | – |
| MSFT | New | MICROSOFT CORP | $1,557,971 | – | 4,575 | – | 0.88% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,497,220 | – | 48,313 | – | 0.84% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $1,474,314 | – | 31,950 | – | 0.83% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,461,634 | – | 25,464 | – | 0.82% | – |
| HON | New | HONEYWELL INTL INC | $1,417,848 | – | 6,833 | – | 0.80% | – |
| New | DIMENSIONAL ETF TRUST | $1,406,677 | – | 33,709 | – | 0.79% | – | |
| JPM | New | JPMORGAN CHASE & CO | $1,398,260 | – | 9,614 | – | 0.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,316,877 | – | 7,956 | – | 0.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,304,850 | – | 10,901 | – | 0.74% | – |
| PEP | New | PEPSICO INC | $1,203,969 | – | 6,500 | – | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,195,083 | – | 2,696 | – | 0.67% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $1,062,403 | – | 24,339 | – | 0.60% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.58% | – |
| AMGN | New | AMGEN INC | $1,005,307 | – | 4,528 | – | 0.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $959,413 | – | 7,931 | – | 0.54% | – |
| UNP | New | UNION PAC CORP | $828,711 | – | 4,050 | – | 0.47% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $784,697 | – | 25,770 | – | 0.44% | – | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $745,754 | – | 18,602 | – | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $723,193 | – | 4,766 | – | 0.41% | – |
| HD | New | HOME DEPOT INC | $713,540 | – | 2,297 | – | 0.40% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $665,295 | – | 14,341 | – | 0.38% | – |
| ABBV | New | ABBVIE INC | $661,794 | – | 4,912 | – | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $640,712 | – | 5,974 | – | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $625,331 | – | 1,403 | – | 0.35% | – |
| CSCO | New | CISCO SYS INC | $614,206 | – | 11,871 | – | 0.35% | – |
| KO | New | COCA COLA CO | $594,432 | – | 9,871 | – | 0.34% | – |
| NKE | New | NIKE INCcl b | $562,446 | – | 5,096 | – | 0.32% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $553,457 | – | 23,402 | – | 0.31% | – | |
| NVDA | New | NVIDIA CORPORATION | $541,889 | – | 1,281 | – | 0.31% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $514,475 | – | 716 | – | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $498,406 | – | 7,469 | – | 0.28% | – |
| CRM | New | SALESFORCE INC | $496,250 | – | 2,349 | – | 0.28% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $492,816 | – | 8,993 | – | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $456,546 | – | 848 | – | 0.26% | – |
| IMOM | New | EA SERIES TRUSTintl quan momntm | $453,425 | – | 17,568 | – | 0.26% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $434,026 | – | 2,693 | – | 0.24% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $413,302 | – | 7,641 | – | 0.23% | – |
| CI | New | THE CIGNA GROUP | $405,748 | – | 1,446 | – | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $390,229 | – | 3,916 | – | 0.22% | – |
| DHI | New | D R HORTON INC | $376,631 | – | 3,095 | – | 0.21% | – |
| ARKK | New | ARK ETF TRinnovation etf | $368,348 | – | 8,345 | – | 0.21% | – |
| IVAL | New | EA SERIES TRUSTintl quan value | $366,163 | – | 15,385 | – | 0.21% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $362,643 | – | 2,991 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $353,723 | – | 2,248 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC | $355,050 | – | 1,443 | – | 0.20% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $297,850 | – | 40,250 | – | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $293,768 | – | 3,250 | – | 0.17% | – |
| OEF | New | ISHARES TRs&p 100 etf | $290,091 | – | 1,401 | – | 0.16% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $288,804 | – | 7,082 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $287,340 | – | 4,553 | – | 0.16% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $280,495 | – | 13,016 | – | 0.16% | – |
| TSLA | New | TESLA INC | $266,220 | – | 1,017 | – | 0.15% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $262,560 | – | 4,800 | – | 0.15% | – |
| WMT | New | WALMART INC | $250,231 | – | 1,592 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $246,215 | – | 6,766 | – | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $242,709 | – | 1,396 | – | 0.14% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $241,070 | – | 9,666 | – | 0.14% | – |
| NTNX | New | NUTANIX INCcl a | $238,453 | – | 8,501 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $226,164 | – | 1,029 | – | 0.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $216,970 | – | 2,676 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $216,437 | – | 1,116 | – | 0.12% | – |
| PFE | New | PFIZER INC | $216,522 | – | 5,903 | – | 0.12% | – |
| JBLU | New | JETBLUE AWYS CORP | $184,961 | – | 20,876 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -19,792 | – | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -22,355 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,597 | – | -0.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,095 | – | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,553 | – | -0.18% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,354 | – | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,036 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,443 | – | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,250 | – | -0.19% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,839 | – | -0.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,251 | – | -0.21% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,508 | – | -0.22% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,693 | – | -0.22% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -11,409 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,672 | – | -0.23% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,641 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -648 | – | -0.24% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -14,827 | – | -0.24% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -15,491 | – | -0.25% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -13,612 | – | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,246 | – | -0.26% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,469 | – | -0.28% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -14,435 | – | -0.30% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,995 | – | -0.30% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,327 | – | -0.30% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,446 | – | -0.32% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,495 | – | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,096 | – | -0.34% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -21,880 | – | -0.34% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -11,083 | – | -0.34% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -16,117 | – | -0.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,165 | – | -0.36% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,324 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,446 | – | -0.38% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -23,789 | – | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,002 | – | -0.38% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -10,645 | – | -0.38% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,147 | – | -0.39% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -727 | – | -0.40% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -25,380 | – | -0.43% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -5,238 | – | -0.44% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -17,666 | – | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,023 | – | -0.44% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -12,065 | – | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,775 | – | -0.48% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -24,271 | – | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,666 | – | -0.50% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -15,703 | – | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,469 | – | -0.51% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,515 | – | -0.56% | – |
| CSX | Exit | CSX CORP | $0 | – | -27,428 | – | -0.58% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -14,079 | – | -0.59% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,931 | – | -0.61% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,813 | – | -0.62% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,145 | – | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,028 | – | -0.64% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,389 | – | -0.68% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -24,099 | – | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,425 | – | -0.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,543 | – | -0.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,449 | – | -0.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,940 | – | -0.83% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,527 | – | -0.85% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,903 | – | -0.92% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -15,583 | – | -1.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,926 | – | -1.03% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -28,367 | – | -1.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,480 | – | -1.12% | – |
| V | Exit | VISA INC | $0 | – | -9,171 | – | -1.29% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -43,810 | – | -1.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,761 | – | -1.35% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -41,304 | – | -1.51% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -25,165 | – | -1.59% | – |
| IVAL | Exit | EA SERIES TRUSTintl quan value | $0 | – | -100,574 | – | -1.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,220 | – | -1.81% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -39,510 | – | -1.81% | – |
| QVAL | Exit | EA SERIES TRUSTus quan value | $0 | – | -81,160 | – | -1.88% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -56,403 | – | -2.06% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -89,962 | – | -2.67% | – | |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -92,399 | – | -2.98% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -30,961 | – | -3.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,151 | – | -3.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,701 | – | -3.54% | – |
| IMOM | Exit | EA SERIES TRUSTintl quan momntm | $0 | – | -220,364 | – | -3.99% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -90,574 | – | -4.76% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -150,073 | – | -4.88% | – | |
| QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -141,674 | – | -4.97% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -159,725 | – | -5.78% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -263,771 | – | -13.06% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $16,446,000 | -6.7% | 263,771 | -2.7% | 13.06% | +1.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $7,287,000 | -2.3% | 159,725 | +9.1% | 5.78% | +6.0% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $6,258,000 | +6.1% | 141,674 | +2.1% | 4.97% | +15.1% |
| Sell | DIMENSIONAL ETF TRUST | $6,144,000 | -16.3% | 150,073 | -10.8% | 4.88% | -9.1% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,991,000 | -3.1% | 90,574 | +0.1% | 4.76% | +5.1% |
| IMOM | Buy | EA SERIES TRUSTintl quan momntm | $5,031,000 | +1.8% | 220,364 | +9.8% | 3.99% | +10.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,464,000 | -12.1% | 16,701 | -7.9% | 3.54% | -4.7% |
| AAPL | Sell | APPLE INC | $4,305,000 | -1.4% | 31,151 | -2.4% | 3.42% | +7.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,941,000 | -13.7% | 30,961 | -9.0% | 3.13% | -6.4% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $3,756,000 | -3.2% | 92,399 | +4.7% | 2.98% | +5.0% | |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $3,365,000 | -5.9% | 89,962 | +6.4% | 2.67% | +2.1% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,591,000 | -13.6% | 56,403 | -2.2% | 2.06% | -6.3% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $2,370,000 | -7.6% | 81,160 | -5.5% | 1.88% | +0.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,285,000 | -13.6% | 39,510 | -7.4% | 1.81% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $2,285,000 | +6.7% | 20,220 | +0.3% | 1.81% | +15.8% |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $2,039,000 | -11.7% | 100,574 | -2.0% | 1.62% | -4.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,002,000 | -8.6% | 25,165 | -3.7% | 1.59% | -0.9% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,900,000 | +2.8% | 41,304 | +4.7% | 1.51% | +11.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,701,000 | -24.6% | 4,761 | -20.4% | 1.35% | -18.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,701,000 | -4.7% | 43,810 | +0.0% | 1.35% | +3.4% |
| V | Sell | VISA INC | $1,629,000 | -14.1% | 9,171 | -4.8% | 1.29% | -6.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,347,000 | +3.1% | 28,367 | +14.6% | 1.07% | +11.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,265,000 | +1.0% | 15,583 | +2.9% | 1.00% | +9.5% |
| PEP | Sell | PEPSICO INC | $1,066,000 | -9.7% | 6,527 | -7.8% | 0.85% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,046,000 | -12.2% | 10,940 | +1900.0% | 0.83% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $1,036,000 | -7.0% | 4,449 | +2.6% | 0.82% | +1.0% |
| AMGN | Buy | AMGEN INC | $1,024,000 | -7.1% | 4,543 | +0.3% | 0.81% | +0.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $863,000 | -8.9% | 24,099 | -1.2% | 0.68% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $857,000 | -14.6% | 2,389 | -9.7% | 0.68% | -7.4% |
| HD | Sell | HOME DEPOT INC | $776,000 | +0.5% | 2,813 | -0.1% | 0.62% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $763,000 | -10.1% | 7,931 | +1944.1% | 0.61% | -2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $742,000 | -26.8% | 14,079 | -18.2% | 0.59% | -20.5% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $636,000 | -1.5% | 15,703 | +4.1% | 0.50% | +6.8% |
| ABBV | Buy | ABBVIE INC | $626,000 | -11.0% | 4,666 | +1.6% | 0.50% | -3.3% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $607,000 | -20.7% | 24,271 | -12.5% | 0.48% | -13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $603,000 | -12.2% | 4,775 | -0.0% | 0.48% | -4.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $561,000 | +23.8% | 12,065 | +27.9% | 0.44% | +34.0% |
| KO | Buy | COCA COLA CO | $561,000 | -9.7% | 10,023 | +1.5% | 0.44% | -2.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $557,000 | -37.6% | 17,666 | -32.0% | 0.44% | -32.3% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $554,000 | -0.7% | 5,238 | +0.0% | 0.44% | +7.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $547,000 | +36.8% | 25,380 | +53.1% | 0.43% | +48.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $501,000 | +18.2% | 727 | +1.4% | 0.40% | +28.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $488,000 | -31.1% | 10,147 | -28.2% | 0.39% | -25.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $482,000 | -21.5% | 10,645 | -16.9% | 0.38% | -14.7% |
| CSCO | New | CISCO SYS INC | $480,000 | – | 12,002 | – | 0.38% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $479,000 | -19.1% | 23,789 | -13.7% | 0.38% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $475,000 | -3.5% | 5,446 | -5.3% | 0.38% | +4.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $464,000 | -24.2% | 5,324 | -19.6% | 0.37% | -17.9% |
| CRM | Buy | SALESFORCE INC | $455,000 | -12.5% | 3,165 | +0.5% | 0.36% | -5.2% |
| IMTM | Buy | ISHARES TRmsci intl moment | $433,000 | -9.0% | 16,117 | +1.3% | 0.34% | -1.1% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $425,000 | -11.6% | 21,880 | -12.7% | 0.34% | -4.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $357,000 | -13.1% | 9,469 | -8.2% | 0.28% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $323,000 | -1.5% | 2,246 | -0.9% | 0.26% | +6.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $314,000 | -14.0% | 13,612 | -15.2% | 0.25% | -6.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $311,000 | -20.7% | 15,491 | -8.5% | 0.25% | -13.9% |
| NTNX | Buy | NUTANIX INCcl a | $309,000 | +64.4% | 14,827 | +15.5% | 0.24% | +77.5% |
| PFE | Buy | PFIZER INC | $292,000 | -15.9% | 6,672 | +0.8% | 0.23% | -8.7% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $287,000 | – | 11,409 | – | 0.23% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $276,000 | -38.5% | 2,693 | -31.2% | 0.22% | -33.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $273,000 | -31.2% | 6,508 | -27.5% | 0.22% | -25.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $247,000 | -21.6% | 5,839 | -17.2% | 0.20% | -15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $234,000 | +8.3% | 1,036 | +0.7% | 0.19% | +17.7% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $232,000 | -37.8% | 8,354 | -37.0% | 0.18% | -32.6% |
| WMT | New | WALMART INC | $207,000 | – | 1,597 | – | 0.16% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,940 | – | -0.15% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,037 | – | -0.16% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -6,858 | – | -0.18% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,961 | – | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,262 | – | -0.20% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,070 | – | -0.21% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -10,901 | – | -0.22% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -8,411 | – | -0.25% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $17,626,000 | – | 271,000 | – | 12.90% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $7,458,000 | – | 146,355 | – | 5.46% | – |
| New | DIMENSIONAL ETF TRUST | $7,337,000 | – | 168,203 | – | 5.37% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $6,183,000 | – | 90,443 | – | 4.52% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $5,898,000 | – | 138,769 | – | 4.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,081,000 | – | 18,128 | – | 3.72% | – |
| IMOM | New | EA SERIES TRUSTintl quan momntm | $4,943,000 | – | 200,778 | – | 3.62% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,568,000 | – | 34,033 | – | 3.34% | – |
| AAPL | New | APPLE INC | $4,366,000 | – | 31,933 | – | 3.20% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $3,880,000 | – | 88,214 | – | 2.84% | – | |
| New | AMERICAN CENTY ETF TRemerging mkt val | $3,575,000 | – | 84,567 | – | 2.62% | – | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,000,000 | – | 57,667 | – | 2.20% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,645,000 | – | 42,666 | – | 1.94% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $2,566,000 | – | 85,859 | – | 1.88% | – |
| IVAL | New | EA SERIES TRUSTintl quan value | $2,309,000 | – | 102,654 | – | 1.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,257,000 | – | 5,982 | – | 1.65% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,190,000 | – | 26,137 | – | 1.60% | – |
| AMZN | New | AMAZON COM INC | $2,141,000 | – | 20,160 | – | 1.57% | – |
| V | New | VISA INC | $1,897,000 | – | 9,636 | – | 1.39% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,849,000 | – | 39,436 | – | 1.35% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,785,000 | – | 43,797 | – | 1.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,453,000 | – | 10,480 | – | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,407,000 | – | 7,926 | – | 1.03% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,306,000 | – | 24,753 | – | 0.96% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,253,000 | – | 15,139 | – | 0.92% | – |
| HON | New | HONEYWELL INTL INC | $1,200,000 | – | 6,903 | – | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,192,000 | – | 547 | – | 0.87% | – |
| PEP | New | PEPSICO INC | $1,180,000 | – | 7,082 | – | 0.86% | – |
| MSFT | New | MICROSOFT CORP | $1,114,000 | – | 4,336 | – | 0.82% | – |
| AMGN | New | AMGEN INC | $1,102,000 | – | 4,528 | – | 0.81% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,013,000 | – | 17,209 | – | 0.74% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,003,000 | – | 2,646 | – | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $949,000 | – | 8,425 | – | 0.70% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $947,000 | – | 24,394 | – | 0.69% | – |
| IAU | New | ISHARES GOLD TRishares new | $892,000 | – | 25,990 | – | 0.65% | – |
| UNP | New | UNION PAC CORP | $884,000 | – | 4,145 | – | 0.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $849,000 | – | 388 | – | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $827,000 | – | 3,028 | – | 0.60% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.60% | – |
| CSX | New | CSX CORP | $797,000 | – | 27,428 | – | 0.58% | – |
| HD | New | HOME DEPOT INC | $772,000 | – | 2,815 | – | 0.56% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $765,000 | – | 27,740 | – | 0.56% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $758,000 | – | 5,515 | – | 0.56% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $708,000 | – | 14,123 | – | 0.52% | – |
| ABBV | New | ABBVIE INC | $703,000 | – | 4,592 | – | 0.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $687,000 | – | 4,777 | – | 0.50% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $646,000 | – | 15,078 | – | 0.47% | – |
| KO | New | COCA COLA CO | $621,000 | – | 9,873 | – | 0.45% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $614,000 | – | 12,817 | – | 0.45% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $612,000 | – | 6,623 | – | 0.45% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $592,000 | – | 27,566 | – | 0.43% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $558,000 | – | 5,236 | – | 0.41% | – |
| PYPL | New | PAYPAL HLDGS INC | $522,000 | – | 7,469 | – | 0.38% | – |
| CRM | New | SALESFORCE INC | $520,000 | – | 3,150 | – | 0.38% | – |
| NKE | New | NIKE INCcl b | $521,000 | – | 5,096 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $492,000 | – | 5,748 | – | 0.36% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $481,000 | – | 25,066 | – | 0.35% | – |
| IMTM | New | ISHARES TRmsci intl moment | $476,000 | – | 15,907 | – | 0.35% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $458,000 | – | 4,995 | – | 0.34% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $453,000 | – | 9,434 | – | 0.33% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $449,000 | – | 3,913 | – | 0.33% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $446,000 | – | 11,083 | – | 0.33% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $424,000 | – | 717 | – | 0.31% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $417,000 | – | 14,435 | – | 0.30% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $411,000 | – | 10,312 | – | 0.30% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $400,000 | – | 16,572 | – | 0.29% | – |
| OEF | New | ISHARES TRs&p 100 etf | $401,000 | – | 2,327 | – | 0.29% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $397,000 | – | 8,976 | – | 0.29% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $392,000 | – | 16,926 | – | 0.29% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $388,000 | – | 7,495 | – | 0.28% | – |
| CI | New | CIGNA CORP NEW | $381,000 | – | 1,446 | – | 0.28% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $373,000 | – | 13,262 | – | 0.27% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $365,000 | – | 16,050 | – | 0.27% | – |
| PFE | New | PFIZER INC | $347,000 | – | 6,622 | – | 0.25% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $344,000 | – | 8,411 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $328,000 | – | 2,267 | – | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $320,000 | – | 1,251 | – | 0.23% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $315,000 | – | 7,051 | – | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $311,000 | – | 648 | – | 0.23% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $294,000 | – | 10,901 | – | 0.22% | – |
| IXUS | New | ISHARES TRcore msci total | $289,000 | – | 5,070 | – | 0.21% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $285,000 | – | 7,641 | – | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $276,000 | – | 1,262 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $259,000 | – | 3,250 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC | $258,000 | – | 1,443 | – | 0.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $252,000 | – | 4,553 | – | 0.18% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $250,000 | – | 7,961 | – | 0.18% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $249,000 | – | 6,858 | – | 0.18% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $218,000 | – | 3,037 | – | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $216,000 | – | 1,029 | – | 0.16% | – |
| USMV | New | ISHARES TRmsci usa min vol | $206,000 | – | 2,940 | – | 0.15% | – |
| DHI | New | D R HORTON INC | $205,000 | – | 3,095 | – | 0.15% | – |
| NTNX | New | NUTANIX INCcl a | $188,000 | – | 12,835 | – | 0.14% | – |
| JBLU | New | JETBLUE AWYS CORP | $187,000 | – | 22,355 | – | 0.14% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $104,000 | – | 19,792 | – | 0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -15,652 | – | -0.05% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -12,798 | – | -0.07% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -10,000 | – | -0.10% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,754 | – | -0.14% | – |
| TWOU | Exit | 2U INC | $0 | – | -6,003 | – | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,396 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,709 | – | -0.15% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,940 | – | -0.15% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -8,444 | – | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -270 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -8,442 | – | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,663 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,490 | – | -0.17% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,000 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -750 | – | -0.17% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -7,798 | – | -0.19% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,641 | – | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,000 | – | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,180 | – | -0.20% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,724 | – | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,250 | – | -0.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,661 | – | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -396 | – | -0.21% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -19,792 | – | -0.22% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,207 | – | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,553 | – | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,641 | – | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,393 | – | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -743 | – | -0.23% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -22,355 | – | -0.23% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,262 | – | -0.24% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,000 | – | -0.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,296 | – | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,734 | – | -0.26% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,288 | – | -0.26% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,227 | – | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,481 | – | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,092 | – | -0.28% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -7,580 | – | -0.29% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,204 | – | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,878 | – | -0.29% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,908 | – | -0.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -734 | – | -0.30% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -12,632 | – | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,560 | – | -0.31% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,327 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,734 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,043 | – | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,899 | – | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,285 | – | -0.42% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -9,885 | – | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,129 | – | -0.45% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,452 | – | -0.46% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,533 | – | -0.47% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -18,187 | – | -0.48% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -20,850 | – | -0.49% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,102 | – | -0.51% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -10,151 | – | -0.53% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -15,703 | – | -0.53% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -23,693 | – | -0.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,145 | – | -0.56% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,087 | – | -0.58% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,338 | – | -0.60% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -12,447 | – | -0.61% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,278 | – | -0.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -361 | – | -0.66% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,109 | – | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,568 | – | -0.69% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -20,982 | – | -0.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,932 | – | -0.72% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -10,815 | – | -0.73% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -32,956 | – | -0.74% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,600 | – | -0.79% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -35,241 | – | -0.83% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,884 | – | -0.85% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,086 | – | -0.85% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -49,652 | – | -0.86% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -32,282 | – | -0.87% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -16,433 | – | -0.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,986 | – | -0.90% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -45,338 | – | -0.90% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -48,964 | – | -0.91% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -495 | – | -0.91% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -18,008 | – | -0.91% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -17,170 | – | -0.91% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -26,603 | – | -0.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,499 | – | -0.95% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -44,346 | – | -0.98% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,753 | – | -0.98% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -35,215 | – | -1.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -75,090 | – | -1.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,073 | – | -1.12% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -82,406 | – | -1.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,469 | – | -1.33% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -36,562 | – | -1.36% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -72,681 | – | -1.37% | – |
| V | Exit | VISA INC | $0 | – | -9,636 | – | -1.47% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -85,140 | – | -1.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,108 | – | -1.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -742 | – | -1.67% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -27,219 | – | -1.84% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -24,624 | – | -1.87% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -31,446 | – | -2.36% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -68,282 | – | -2.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,385 | – | -2.85% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -132,763 | – | -3.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,481 | – | -3.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -45,936 | – | -4.72% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -94,290 | – | -4.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,672 | – | -5.79% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -59,845 | – | -5.92% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,263 | – | -6.20% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,043,000 | – | 25,263 | – | 6.20% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,637,000 | +9.6% | 59,845 | +9.6% | 5.92% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,442,000 | +61.2% | 19,672 | +60.8% | 5.79% | +42.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,001,000 | -20.8% | 94,290 | -20.1% | 4.80% | -30.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,882,000 | -3.9% | 45,936 | -3.4% | 4.72% | -15.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,515,000 | +89.5% | 10,481 | +89.1% | 3.10% | +67.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,436,000 | -48.0% | 132,763 | -47.5% | 3.04% | -54.0% |
| AAPL | Buy | APPLE INC | $4,158,000 | +3.5% | 29,385 | +0.1% | 2.85% | -8.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,154,000 | -7.9% | 68,282 | -7.8% | 2.85% | -18.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,434,000 | +6.8% | 31,446 | +10.5% | 2.36% | -5.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,722,000 | -17.9% | 24,624 | -2.8% | 1.87% | -27.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,678,000 | +1.3% | 27,219 | +1.7% | 1.84% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $2,437,000 | -3.6% | 742 | +1.0% | 1.67% | -14.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,364,000 | +64.2% | 14,108 | +61.8% | 1.62% | +45.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $2,335,000 | -7.3% | 85,140 | -4.4% | 1.60% | -18.2% |
| V | Sell | VISA INC | $2,146,000 | -4.8% | 9,636 | -0.1% | 1.47% | -16.0% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide rsk | $1,996,000 | -10.1% | 72,681 | -7.8% | 1.37% | -20.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,984,000 | -9.3% | 36,562 | -8.8% | 1.36% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,944,000 | -10.9% | 7,469 | -0.2% | 1.33% | -21.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,760,000 | -23.0% | 82,406 | -22.3% | 1.21% | -32.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,627,000 | +19.0% | 10,073 | +21.4% | 1.12% | +5.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,626,000 | -17.8% | 75,090 | -10.9% | 1.12% | -27.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,454,000 | -8.7% | 35,215 | -8.7% | 1.00% | -19.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,429,000 | -2.1% | 44,346 | -2.0% | 0.98% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,391,000 | +6.1% | 8,499 | +0.8% | 0.95% | -6.3% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,339,000 | -15.8% | 26,603 | -12.6% | 0.92% | -25.7% |
| IYC | Sell | ISHARES TRus consum discre | $1,327,000 | -10.9% | 17,170 | -10.6% | 0.91% | -21.3% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,327,000 | – | 18,008 | – | 0.91% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,323,000 | +9.7% | 495 | +0.2% | 0.91% | -3.1% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $1,323,000 | +84.0% | 48,964 | +97.9% | 0.91% | +62.5% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,317,000 | -14.1% | 45,338 | -12.9% | 0.90% | -24.1% |
| HD | Buy | HOME DEPOT INC | $1,308,000 | +66.4% | 3,986 | +61.8% | 0.90% | +47.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,288,000 | -15.7% | 16,433 | -15.0% | 0.88% | -25.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,262,000 | -8.4% | 49,652 | -7.2% | 0.86% | -19.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,241,000 | -37.7% | 20,086 | -32.4% | 0.85% | -45.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,234,000 | -2.9% | 11,884 | -2.5% | 0.85% | -14.3% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,206,000 | -13.6% | 35,241 | -13.5% | 0.83% | -23.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,154,000 | -17.3% | 8,600 | -0.2% | 0.79% | -27.0% |
| FRDM | Sell | ALPHA ARCHITECT ETF TRfreedom 100 em | $1,083,000 | -20.6% | 32,956 | -17.1% | 0.74% | -29.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,065,000 | +122.8% | 10,815 | +122.8% | 0.73% | +96.8% |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $1,018,000 | -22.8% | 20,982 | -15.4% | 0.70% | -31.8% |
| MSFT | Sell | MICROSOFT CORP | $1,006,000 | +3.4% | 3,568 | -0.6% | 0.69% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $994,000 | +79.4% | 7,109 | +73.0% | 0.68% | +58.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $962,000 | +7.5% | 361 | +1.1% | 0.66% | -5.0% |
| IXUS | Sell | ISHARES TRcore msci total | $884,000 | -4.3% | 12,447 | -1.2% | 0.61% | -15.5% |
| CI | New | CIGNA CORP NEW | $868,000 | – | 4,338 | – | 0.60% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $843,000 | +24.0% | 3,087 | +26.2% | 0.58% | +9.5% |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $810,000 | – | 23,693 | – | 0.56% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $774,000 | – | 15,703 | – | 0.53% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $768,000 | – | 10,151 | – | 0.53% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $711,000 | – | 20,850 | – | 0.49% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $704,000 | -6.8% | 18,187 | -5.0% | 0.48% | -17.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $680,000 | -1.3% | 6,533 | -1.3% | 0.47% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $655,000 | +3.8% | 11,129 | +11.2% | 0.45% | -8.4% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $638,000 | – | 9,885 | – | 0.44% | – |
| CAT | New | CATERPILLAR INC | $557,000 | – | 2,899 | – | 0.38% | – |
| ABBV | Buy | ABBVIE INC | $511,000 | -2.9% | 4,734 | +1.4% | 0.35% | -14.2% |
| PFE | New | PFIZER INC | $454,000 | – | 10,560 | – | 0.31% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $451,000 | -19.2% | 12,632 | -9.9% | 0.31% | -28.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $444,000 | – | 734 | – | 0.30% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $439,000 | -4.8% | 5,908 | -3.1% | 0.30% | -15.9% |
| MKC | New | MCCORMICK & CO INC | $422,000 | – | 5,204 | – | 0.29% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $418,000 | +18.8% | 7,580 | +19.3% | 0.29% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $415,000 | +14.3% | 4,092 | +18.1% | 0.28% | +1.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $383,000 | – | 7,288 | – | 0.26% | – |
| WMT | New | WALMART INC | $381,000 | – | 2,734 | – | 0.26% | – |
| ADSK | New | AUTODESK INC | $370,000 | – | 1,296 | – | 0.25% | – |
| HRL | New | HORMEL FOODS CORP | $369,000 | – | 9,000 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $332,000 | – | 4,393 | – | 0.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $323,000 | – | 4,553 | – | 0.22% | – |
| ESML | Buy | ISHARES TResg aware msci | $320,000 | +41.0% | 8,207 | +46.0% | 0.22% | +24.4% |
| DHI | New | D R HORTON INC | $307,000 | – | 3,661 | – | 0.21% | – |
| TSLA | Buy | TESLA INC | $307,000 | +14.6% | 396 | +0.3% | 0.21% | +1.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $293,000 | -13.6% | 5,724 | -13.6% | 0.20% | -23.6% |
| KMB | New | KIMBERLY-CLARK CORP | $289,000 | – | 2,180 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $284,000 | – | 3,000 | – | 0.20% | – |
| BAC | Buy | BK OF AMERICA CORP | $282,000 | +16.0% | 6,641 | +12.7% | 0.19% | +2.1% |
| DE | New | DEERE & CO | $251,000 | – | 750 | – | 0.17% | – |
| TRN | New | TRINITY INDS INC | $245,000 | – | 9,000 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $243,000 | – | 4,490 | – | 0.17% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $242,000 | +8.5% | 1,663 | +9.9% | 0.17% | -4.0% |
| T | New | AT&T INC | $228,000 | – | 8,442 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $216,000 | – | 3,709 | – | 0.15% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $201,000 | -16.2% | 1,754 | -15.8% | 0.14% | -25.8% |
| New | VICARIOUS SURGICAL INC | $150,000 | – | 10,000 | – | 0.10% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $79,000 | – | 15,652 | – | 0.05% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -10,000 | – | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,435 | – | -0.12% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,589 | – | -0.17% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,922 | – | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,392 | – | -0.80% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $8,837,000 | – | 118,051 | – | 6.86% | – |
| IAU | New | ISHARES GOLD TRishares new | $8,526,000 | – | 252,928 | – | 6.62% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,879,000 | – | 54,585 | – | 6.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,164,000 | – | 47,529 | – | 5.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,237,000 | – | 12,235 | – | 4.07% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,512,000 | – | 74,073 | – | 3.50% | – |
| AAPL | New | APPLE INC | $4,019,000 | – | 29,347 | – | 3.12% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,314,000 | – | 25,341 | – | 2.57% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,216,000 | – | 28,464 | – | 2.50% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,644,000 | – | 26,768 | – | 2.05% | – |
| AMZN | New | AMAZON COM INC | $2,529,000 | – | 735 | – | 1.96% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $2,520,000 | – | 89,031 | – | 1.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,383,000 | – | 5,543 | – | 1.85% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $2,285,000 | – | 106,027 | – | 1.77% | – |
| V | New | VISA INC | $2,255,000 | – | 9,644 | – | 1.75% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $2,220,000 | – | 78,866 | – | 1.72% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,188,000 | – | 40,078 | – | 1.70% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,182,000 | – | 7,486 | – | 1.69% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,991,000 | – | 29,718 | – | 1.55% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,977,000 | – | 84,266 | – | 1.54% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,593,000 | – | 38,579 | – | 1.24% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,590,000 | – | 30,421 | – | 1.24% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $1,533,000 | – | 52,031 | – | 1.19% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,528,000 | – | 19,336 | – | 1.19% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $1,490,000 | – | 19,197 | – | 1.16% | – |
| HON | New | HONEYWELL INTL INC | $1,481,000 | – | 6,753 | – | 1.15% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,460,000 | – | 45,259 | – | 1.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,440,000 | – | 8,717 | – | 1.12% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,396,000 | – | 40,742 | – | 1.08% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,396,000 | – | 8,620 | – | 1.08% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,378,000 | – | 53,530 | – | 1.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,367,000 | – | 8,297 | – | 1.06% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $1,364,000 | – | 39,772 | – | 1.06% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $1,318,000 | – | 24,805 | – | 1.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,311,000 | – | 8,430 | – | 1.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,284,000 | – | 32,282 | – | 1.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,271,000 | – | 12,190 | – | 0.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,206,000 | – | 494 | – | 0.94% | – |
| AMGN | New | AMGEN INC | $1,043,000 | – | 4,278 | – | 0.81% | – |
| MCK | New | MCKESSON CORP | $1,031,000 | – | 5,392 | – | 0.80% | – |
| PEP | New | PEPSICO INC | $1,027,000 | – | 6,932 | – | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $973,000 | – | 3,591 | – | 0.76% | – |
| IXUS | New | ISHARES TRcore msci total | $924,000 | – | 12,599 | – | 0.72% | – |
| UNP | New | UNION PAC CORP | $912,000 | – | 4,145 | – | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $895,000 | – | 357 | – | 0.70% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | – | 0.65% | – |
| NKE | New | NIKE INCcl b | $788,000 | – | 5,102 | – | 0.61% | – |
| HD | New | HOME DEPOT INC | $786,000 | – | 2,464 | – | 0.61% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $772,000 | – | 5,452 | – | 0.60% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $755,000 | – | 19,147 | – | 0.59% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $719,000 | – | 24,743 | – | 0.56% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $689,000 | – | 6,622 | – | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $680,000 | – | 2,446 | – | 0.53% | – |
| XOM | New | EXXON MOBIL CORP | $631,000 | – | 10,007 | – | 0.49% | – |
| CRM | New | SALESFORCE COM INC | $558,000 | – | 2,285 | – | 0.43% | – |
| PRNT | New | ARK ETF TR3d printing etf | $558,000 | – | 14,023 | – | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $554,000 | – | 4,109 | – | 0.43% | – |
| KO | New | COCA COLA CO | $543,000 | – | 10,043 | – | 0.42% | – |
| ABBV | New | ABBVIE INC | $526,000 | – | 4,670 | – | 0.41% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $483,000 | – | 5,227 | – | 0.38% | – |
| ESGU | New | ISHARES TResg awr msci usa | $478,000 | – | 4,854 | – | 0.37% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $461,000 | – | 6,096 | – | 0.36% | – |
| OEF | New | ISHARES TRs&p 100 etf | $457,000 | – | 2,327 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC | $418,000 | – | 7,878 | – | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $400,000 | – | 1,481 | – | 0.31% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $379,000 | – | 19,792 | – | 0.29% | – |
| JBLU | New | JETBLUE AWYS CORP | $375,000 | – | 22,355 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $363,000 | – | 3,466 | – | 0.28% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $352,000 | – | 6,354 | – | 0.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $343,000 | – | 1,262 | – | 0.27% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $339,000 | – | 6,622 | – | 0.26% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $327,000 | – | 7,641 | – | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $313,000 | – | 3,250 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $294,000 | – | 743 | – | 0.23% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $269,000 | – | 7,798 | – | 0.21% | – |
| TSLA | New | TESLA INC | $268,000 | – | 395 | – | 0.21% | – |
| TWOU | New | 2U INC | $250,000 | – | 6,003 | – | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $243,000 | – | 5,891 | – | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $240,000 | – | 2,083 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $236,000 | – | 270 | – | 0.18% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $230,000 | – | 8,444 | – | 0.18% | – |
| ESML | New | ISHARES TResg aware msci | $227,000 | – | 5,621 | – | 0.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $223,000 | – | 1,513 | – | 0.17% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $221,000 | – | 2,922 | – | 0.17% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $217,000 | – | 6,589 | – | 0.17% | – |
| USMV | New | ISHARES TRmsci usa min vol | $216,000 | – | 2,940 | – | 0.17% | – |
| WKHS | New | WORKHORSE GROUP INC | $212,000 | – | 12,798 | – | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $206,000 | – | 1,396 | – | 0.16% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $160,000 | – | 11,435 | – | 0.12% | – |
| DEH | New | D8 HOLDINGS CORP | $100,000 | – | 10,000 | – | 0.08% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,300 | – | -0.22% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -7,606 | – | -0.22% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,522 | – | -0.23% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,511 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,546 | – | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,199 | – | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,262 | – | -0.28% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,641 | – | -0.30% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -19,620 | – | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,878 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -1,946 | – | -0.32% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -13,468 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,975 | – | -0.35% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,996 | – | -0.36% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,651 | – | -0.37% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,327 | – | -0.37% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,566 | – | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,770 | – | -0.43% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,223 | – | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,695 | – | -0.47% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,995 | – | -0.48% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,387 | – | -0.49% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -19,375 | – | -0.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,043 | – | -0.51% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,103 | – | -0.52% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -15,720 | – | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -357 | – | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,551 | – | -0.56% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,958 | – | -0.58% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -38,618 | – | -0.59% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,109 | – | -0.59% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,296 | – | -0.60% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,812 | – | -0.62% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,396 | – | -0.69% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -21,784 | – | -0.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,347 | – | -0.73% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -29,992 | – | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -494 | – | -0.75% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,183 | – | -0.76% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,185 | – | -0.80% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,265 | – | -0.80% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,050 | – | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,370 | – | -0.83% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,355 | – | -0.87% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,184 | – | -0.87% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -36,318 | – | -0.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,054 | – | -1.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,881 | – | -1.06% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -41,007 | – | -1.07% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -16,437 | – | -1.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,125 | – | -1.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,645 | – | -1.13% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -16,615 | – | -1.17% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -36,878 | – | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,605 | – | -1.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,521 | – | -1.53% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -16,292 | – | -1.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -516 | – | -1.68% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -26,570 | – | -2.07% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -62,641 | – | -2.14% | – |
| V | Exit | VISA INC | $0 | – | -10,884 | – | -2.25% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -93,138 | – | -2.28% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -44,998 | – | -2.61% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -55,930 | – | -2.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,357 | – | -3.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,861 | – | -3.76% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -125,695 | – | -4.11% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -156,832 | – | -4.26% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -72,558 | – | -4.52% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -95,027 | – | -5.27% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -317,305 | – | -5.90% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -57,784 | – | -6.45% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,221 | – | -8.68% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,397,000 | +10.3% | 30,221 | -1.7% | 8.68% | -4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,247,000 | +1.9% | 57,784 | -4.1% | 6.45% | -12.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,708,000 | +7.6% | 317,305 | +1.6% | 5.90% | -7.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,097,000 | +5.0% | 95,027 | -2.8% | 5.27% | -9.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,374,000 | +6.0% | 72,558 | +0.5% | 4.52% | -8.7% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $4,122,000 | – | 156,832 | – | 4.26% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $3,982,000 | – | 125,695 | – | 4.11% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,637,000 | +6.7% | 10,861 | -1.8% | 3.76% | -8.0% |
| AAPL | Buy | APPLE INC | $3,400,000 | +37.4% | 29,357 | +332.7% | 3.51% | +18.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,614,000 | -1.4% | 55,930 | -1.0% | 2.70% | -15.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,523,000 | -3.6% | 44,998 | -3.4% | 2.61% | -16.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,209,000 | +1.2% | 93,138 | -0.1% | 2.28% | -12.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,070,000 | +1.8% | 62,641 | -2.3% | 2.14% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $1,625,000 | +16.0% | 516 | +1.6% | 1.68% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,499,000 | +42.5% | 16,292 | +10.4% | 1.55% | +22.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,482,000 | +14.3% | 7,521 | +1.0% | 1.53% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,281,000 | +7.1% | 8,605 | +1.2% | 1.32% | -7.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,160,000 | +1.4% | 36,878 | -2.3% | 1.20% | -12.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,132,000 | -13.9% | 16,615 | -16.5% | 1.17% | -25.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,043,000 | -2.6% | 16,437 | -7.0% | 1.08% | -16.0% |
| FRDM | Sell | ALPHA ARCHITECT ETF TRfreedom 100 em | $1,035,000 | -1.0% | 41,007 | -6.9% | 1.07% | -14.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,026,000 | +6.0% | 12,881 | -2.3% | 1.06% | -8.6% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $903,000 | +0.7% | 36,318 | -2.0% | 0.93% | -13.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $846,000 | -12.9% | 5,184 | -12.5% | 0.87% | -24.9% |
| MCK | Buy | MCKESSON CORP | $772,000 | +2.0% | 5,185 | +5.1% | 0.80% | -12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $734,000 | +101.6% | 2,183 | +85.8% | 0.76% | +73.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $684,000 | +3.3% | 21,784 | -2.0% | 0.71% | -10.8% |
| CRM | Buy | SALESFORCE COM INC | $577,000 | +52.2% | 2,296 | +13.6% | 0.60% | +31.3% |
| FSKR | Sell | FS KKR CAP CORP II | $568,000 | +7.6% | 38,618 | -5.8% | 0.59% | -7.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $561,000 | -4.1% | 6,958 | -11.8% | 0.58% | -17.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $522,000 | -10.9% | 15,720 | -9.2% | 0.54% | -23.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $499,000 | -17.1% | 7,103 | -19.4% | 0.52% | -28.4% |
| COMT | Sell | ISHARES U S ETF TR | $484,000 | +3.9% | 19,375 | -1.3% | 0.50% | -10.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $455,000 | +1.6% | 8,223 | -5.0% | 0.47% | -12.5% |
| ABBV | Buy | ABBVIE INC | $418,000 | -8.9% | 4,770 | +2.1% | 0.43% | -21.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $360,000 | +57.2% | 5,651 | +28.9% | 0.37% | +35.8% |
| IXUS | Buy | ISHARES TRcore msci total | $350,000 | +7.7% | 5,996 | +0.5% | 0.36% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $342,000 | -24.3% | 9,975 | -1.3% | 0.35% | -34.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $324,000 | +3.8% | 13,468 | -2.2% | 0.34% | -10.4% |
| CSCO | Buy | CISCO SYS INC | $310,000 | -15.3% | 7,878 | +0.4% | 0.32% | -27.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $260,000 | -5.5% | 2,199 | -5.6% | 0.27% | -18.5% |
| CVX | Sell | CHEVRON CORP NEW | $255,000 | -20.1% | 3,546 | -0.8% | 0.26% | -31.2% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $228,000 | – | 8,511 | – | 0.24% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $224,000 | – | 1,522 | – | 0.23% | – |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $217,000 | -0.9% | 7,606 | -3.7% | 0.22% | -14.5% |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -24,262 | – | -0.65% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,612,000 | – | 30,742 | – | 9.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,131,000 | – | 60,251 | – | 7.35% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $5,306,000 | – | 312,292 | – | 6.36% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,856,000 | – | 97,738 | – | 5.82% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,128,000 | – | 72,222 | – | 4.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,410,000 | – | 11,058 | – | 4.09% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,650,000 | – | 56,495 | – | 3.18% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,618,000 | – | 46,558 | – | 3.14% | – |
| AAPL | New | APPLE INC | $2,475,000 | – | 6,784 | – | 2.97% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,183,000 | – | 93,248 | – | 2.62% | – |
| V | New | VISA INC | $2,102,000 | – | 10,884 | – | 2.52% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,034,000 | – | 64,129 | – | 2.44% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,845,000 | – | 26,570 | – | 2.21% | – |
| AMZN | New | AMAZON COM INC | $1,401,000 | – | 508 | – | 1.68% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,315,000 | – | 19,902 | – | 1.58% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,297,000 | – | 7,447 | – | 1.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,196,000 | – | 8,505 | – | 1.43% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,144,000 | – | 37,741 | – | 1.37% | – |
| ESGD | New | ISHARES TResg msci eafe | $1,071,000 | – | 17,673 | – | 1.28% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,052,000 | – | 14,759 | – | 1.26% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $1,045,000 | – | 44,066 | – | 1.25% | – |
| AMGN | New | AMGEN INC | $973,000 | – | 4,125 | – | 1.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $971,000 | – | 5,924 | – | 1.16% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $968,000 | – | 13,182 | – | 1.16% | – |
| HON | New | HONEYWELL INTL INC | $961,000 | – | 6,645 | – | 1.15% | – |
| PEP | New | PEPSICO INC | $933,000 | – | 7,054 | – | 1.12% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $897,000 | – | 37,049 | – | 1.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $795,000 | – | 8,355 | – | 0.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $787,000 | – | 8,370 | – | 0.94% | – |
| MCK | New | MCKESSON CORP | $757,000 | – | 4,935 | – | 0.91% | – |
| BAC | New | BK OF AMERICA CORP | $712,000 | – | 29,992 | – | 0.85% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $706,000 | – | 5,265 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $701,000 | – | 494 | – | 0.84% | – |
| UNP | New | UNION PAC CORP | $685,000 | – | 4,050 | – | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $681,000 | – | 3,347 | – | 0.82% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $662,000 | – | 22,239 | – | 0.79% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $602,000 | – | 8,814 | – | 0.72% | – |
| HD | New | HOME DEPOT INC | $600,000 | – | 2,396 | – | 0.72% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $586,000 | – | 17,306 | – | 0.70% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $585,000 | – | 7,889 | – | 0.70% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $542,000 | – | 24,262 | – | 0.65% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | – | 2 | – | 0.64% | – |
| FSKR | New | FS KKR CAP CORP II | $528,000 | – | 41,000 | – | 0.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $505,000 | – | 357 | – | 0.60% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $504,000 | – | 3,387 | – | 0.60% | – |
| PG | New | PROCTER AND GAMBLE CO | $491,000 | – | 4,109 | – | 0.59% | – |
| NKE | New | NIKE INCcl b | $472,000 | – | 4,812 | – | 0.57% | – |
| COMT | New | ISHARES U S ETF TR | $466,000 | – | 19,640 | – | 0.56% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $464,000 | – | 8,995 | – | 0.56% | – |
| ABBV | New | ABBVIE INC | $459,000 | – | 4,670 | – | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $455,000 | – | 2,551 | – | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $452,000 | – | 10,109 | – | 0.54% | – |
| KO | New | COCA COLA CO | $449,000 | – | 10,043 | – | 0.54% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $448,000 | – | 8,654 | – | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $424,000 | – | 7,695 | – | 0.51% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $405,000 | – | 1,566 | – | 0.48% | – |
| CRM | New | SALESFORCE COM INC | $379,000 | – | 2,021 | – | 0.45% | – |
| CSCO | New | CISCO SYS INC | $366,000 | – | 7,843 | – | 0.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $364,000 | – | 1,175 | – | 0.44% | – |
| OEF | New | ISHARES TRs&p 100 etf | $331,000 | – | 2,327 | – | 0.40% | – |
| IXUS | New | ISHARES TRcore msci total | $325,000 | – | 5,967 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $319,000 | – | 3,576 | – | 0.38% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $312,000 | – | 13,768 | – | 0.37% | – |
| MMM | New | 3M CO | $304,000 | – | 1,946 | – | 0.36% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $281,000 | – | 19,620 | – | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $275,000 | – | 2,329 | – | 0.33% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $268,000 | – | 7,641 | – | 0.32% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $242,000 | – | 1,262 | – | 0.29% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $229,000 | – | 4,385 | – | 0.27% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $219,000 | – | 7,896 | – | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 3,300 | – | 0.25% | – |