Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $98,060 | – | 234,008 | – | 25.74% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $36,481 | – | 145,642 | – | 9.58% | – |
| IWB | New | ISHARES TRrus 1000 etf | $31,916 | – | 135,284 | – | 8.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $24,185 | – | 257,182 | – | 6.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $21,670 | – | 228,617 | – | 5.69% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $15,050 | – | 72,272 | – | 3.95% | – |
| MUB | New | ISHARES TRnational mun etf | $14,285 | – | 139,310 | – | 3.75% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,654 | -14.7% | 267,551 | -11.6% | 3.32% | -83.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,745 | – | 51,544 | – | 2.56% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,888 | -14.1% | 142,380 | -9.6% | 2.33% | -83.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,283 | – | 87,530 | – | 2.17% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,032 | – | 166,976 | – | 2.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $6,666 | – | 64,803 | – | 1.75% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,518 | +0.0% | 128,089 | -0.1% | 1.71% | -81.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,163 | – | 34,709 | – | 1.62% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,828 | – | 110,422 | – | 1.27% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,540 | – | 61,580 | – | 1.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,720 | – | 17,515 | – | 0.98% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,694 | – | 25,772 | – | 0.97% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,507 | – | 62,348 | – | 0.92% | – |
| VOO | New | VANGUARD INDEX FDS | $3,426 | – | 8,725 | – | 0.90% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,418 | – | 87,174 | – | 0.90% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,401 | -36.3% | 7,955 | -34.0% | 0.89% | -87.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,186 | -21.2% | 94,917 | -19.3% | 0.84% | -85.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,059 | – | 37,782 | – | 0.80% | – |
| AAPL | New | APPLE INC | $2,955 | – | 17,258 | – | 0.78% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,614 | – | 38,628 | – | 0.69% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,587 | – | 37,070 | – | 0.68% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,220 | – | 9,023 | – | 0.58% | – |
| IXUS | Sell | ISHARES TRcore msci total | $2,127 | -16.4% | 35,462 | -12.7% | 0.56% | -84.1% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,452 | – | 14,508 | – | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $1,388 | – | 4,396 | – | 0.36% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,341 | – | 12,629 | – | 0.35% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,276 | +15.8% | 14,110 | +17.8% | 0.34% | -78.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,256 | – | 38,950 | – | 0.33% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,129 | -11.8% | 8,565 | -19.0% | 0.30% | -83.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $986 | – | 29,041 | – | 0.26% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $957 | -36.7% | 7,315 | -42.1% | 0.25% | -88.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $638 | – | 6,171 | – | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $592 | – | 8,625 | – | 0.16% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $590 | -47.7% | 4,065 | -47.6% | 0.16% | -90.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $583 | – | 11,528 | – | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $549 | – | 2,060 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $534 | – | 1,961 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $531 | – | 1 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $464 | – | 3,649 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $423 | – | 8,161 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $366 | – | 1,210 | – | 0.10% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $366 | -10.7% | 152,339 | -2.6% | 0.10% | -83.0% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $363 | -3.5% | 8,758 | +0.1% | 0.10% | -81.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $358 | -33.8% | 1,001 | -31.6% | 0.09% | -87.4% |
| FB | Sell | META PLATFORMS INCcl a | $334 | -77.2% | 1,114 | -78.1% | 0.09% | -95.6% |
| NVDA | Sell | NVIDIA CORPORATION | $321 | -76.4% | 738 | -77.0% | 0.08% | -95.5% |
| HON | New | HONEYWELL INTL INC | $303 | – | 1,641 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $281 | – | 1,659 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $276 | – | 1,804 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $264 | – | 754 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $254 | – | 3,370 | – | 0.07% | – |
| BAC | New | BANK AMERICA CORP | $253 | – | 9,234 | – | 0.07% | – |
| PFE | New | PFIZER INC | $234 | – | 7,067 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $229 | – | 1,360 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $208 | – | 839 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $210 | – | 1,350 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $208 | – | 3,661 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $201 | – | 1,299 | – | 0.05% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $98 | – | 10,225 | – | 0.03% | – | |
| HES | Exit | HESS CORP | $0 | – | -1,472 | – | -0.28% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -12,466 | – | -0.30% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,944 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,109 | – | -0.31% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -625 | – | -0.32% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -709 | – | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,051 | – | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -809 | – | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,903 | – | -0.35% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,094 | – | -0.36% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,643 | – | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,992 | – | -0.36% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,355 | – | -0.38% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -101 | – | -0.38% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,444 | – | -0.38% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,345 | – | -0.39% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -779 | – | -0.42% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,155 | – | -0.44% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,173 | – | -0.45% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,619 | – | -0.46% | – |
| Exit | LINDE PLC | $0 | – | -888 | – | -0.47% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -1,050 | – | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,921 | – | -0.50% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -508 | – | -0.51% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,006 | – | -0.52% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,018 | – | -0.56% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,303 | – | -0.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -883 | – | -0.66% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -562 | – | -0.67% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,016 | – | -0.67% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,870 | – | -0.72% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,132 | – | -0.77% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,270 | – | -0.77% | – |
| V | Exit | VISA INC | $0 | – | -2,410 | – | -0.79% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,445 | – | -0.83% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -5,226 | – | -1.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,316 | – | -1.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,856 | – | -1.25% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,993 | – | -2.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $14,830 | – | 302,542 | – | 20.46% | – |
| IEFA | New | ISHARES TRcore msci eafe | $10,346 | – | 157,547 | – | 14.27% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $6,516 | – | 128,217 | – | 8.99% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,342 | – | 12,052 | – | 7.37% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,044 | – | 117,618 | – | 5.58% | – |
| IXUS | New | ISHARES TRcore msci total | $2,543 | – | 40,613 | – | 3.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,511 | – | 12,623 | – | 2.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,506 | – | 8,993 | – | 2.08% | – |
| FB | New | META PLATFORMS INCcl a | $1,463 | – | 5,097 | – | 2.02% | – |
| NVDA | New | NVIDIA CORPORATION | $1,358 | – | 3,211 | – | 1.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,280 | – | 10,577 | – | 1.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,128 | – | 7,757 | – | 1.56% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,102 | – | 11,975 | – | 1.52% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $908 | – | 1,856 | – | 1.25% | – |
| MRK | New | MERCK & CO INC | $844 | – | 7,316 | – | 1.16% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $797 | – | 5,226 | – | 1.10% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $600 | – | 4,445 | – | 0.83% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $598 | – | 1,248 | – | 0.82% | – |
| V | New | VISA INC | $572 | – | 2,410 | – | 0.79% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $569 | – | 20,969 | – | 0.78% | – |
| NFLX | New | NETFLIX INC | $559 | – | 1,270 | – | 0.77% | – |
| TSLA | New | TESLA INC | $558 | – | 2,132 | – | 0.77% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $541 | – | 1,463 | – | 0.75% | – |
| XOM | New | EXXON MOBIL CORP | $522 | – | 4,870 | – | 0.72% | – |
| New | EA SERIES TRUSTea bridgeway omn | $507 | – | 28,413 | – | 0.70% | – | |
| AVGO | New | BROADCOM INC | $488 | – | 562 | – | 0.67% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $488 | – | 1,016 | – | 0.67% | – |
| COST | New | COSTCO WHSL CORP NEW | $475 | – | 883 | – | 0.66% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $451 | – | 11,235 | – | 0.62% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $428 | – | 10,303 | – | 0.59% | – |
| EBC | New | EASTERN BANKSHARES INC | $410 | – | 156,339 | – | 0.57% | – |
| SPGI | New | S&P GLOBAL INC | $408 | – | 1,018 | – | 0.56% | – |
| VLUE | New | ISHARES TRmsci usa value | $376 | – | 4,006 | – | 0.52% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $376 | – | 8,745 | – | 0.52% | – |
| ASML | New | ASML HOLDING N V | $368 | – | 508 | – | 0.51% | – |
| NEE | New | NEXTERA ENERGY INC | $365 | – | 4,921 | – | 0.50% | – |
| ANSS | New | ANSYS INC | $347 | – | 1,050 | – | 0.48% | – |
| New | LINDE PLC | $338 | – | 888 | – | 0.47% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $331 | – | 1,619 | – | 0.46% | – |
| COP | New | CONOCOPHILLIPS | $329 | – | 3,173 | – | 0.45% | – |
| CSCO | New | CISCO SYS INC | $318 | – | 6,155 | – | 0.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $306 | – | 779 | – | 0.42% | – |
| CRM | New | SALESFORCE INC | $284 | – | 1,345 | – | 0.39% | – |
| CB | New | CHUBB LIMITED | $278 | – | 1,444 | – | 0.38% | – |
| BKNG | New | BOOKING HOLDINGS INC | $273 | – | 101 | – | 0.38% | – |
| ETN | New | EATON CORP PLC | $272 | – | 1,355 | – | 0.38% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $272 | – | 8,270 | – | 0.38% | – | |
| MDT | New | MEDTRONIC PLC | $264 | – | 2,992 | – | 0.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $259 | – | 2,643 | – | 0.36% | – |
| SDY | New | SPDR SER TRs&p divid etf | $257 | – | 2,094 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $256 | – | 1,903 | – | 0.35% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $254 | – | 25,000 | – | 0.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $250 | – | 809 | – | 0.34% | – |
| ORCL | New | ORACLE CORP | $244 | – | 2,051 | – | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $242 | – | 709 | – | 0.33% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $230 | – | 625 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $227 | – | 6,109 | – | 0.31% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $220 | – | 1,944 | – | 0.30% | – |
| STLA | New | STELLANTIS N.V | $219 | – | 12,466 | – | 0.30% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $214 | – | 16,405 | – | 0.30% | – |
| ESGU | New | ISHARES TResg awr msci usa | $209 | – | 2,144 | – | 0.29% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $202 | – | 2,205 | – | 0.28% | – |
| HES | New | HESS CORP | $200 | – | 1,472 | – | 0.28% | – |
| New | PIMCO ACCESS INCOME FUND | $184 | – | 12,500 | – | 0.25% | – | |
| New | MICROVAST HOLDINGS INC | $32 | – | 20,000 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -53,876 | – | -0.03% | – |
| Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -10,225 | – | -0.03% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -28,900 | – | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,767 | – | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -12,560 | – | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -10,386 | – | -0.04% | – |
| Exit | PIMCO ACCESS INCOME FUND | $0 | – | -12,500 | – | -0.05% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,829 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -400 | – | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -876 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -826 | – | -0.06% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -16,405 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,053 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -14,483 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,151 | – | -0.06% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,872 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,000 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,742 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,304 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,747 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,025 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,179 | – | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -21,651 | – | -0.07% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -553 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,102 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,589 | – | -0.07% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -25,000 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -1,479 | – | -0.07% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,949 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -944 | – | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,874 | – | -0.08% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -5,673 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,376 | – | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,641 | – | -0.08% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -602 | – | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -929 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,704 | – | -0.08% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -8,555 | – | -0.08% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,227 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,161 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -625 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,065 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,431 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,305 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,345 | – | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,180 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,181 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,248 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,150 | – | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,302 | – | -0.10% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -81,949 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,664 | – | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,825 | – | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,526 | – | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,255 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,260 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,386 | – | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,618 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,119 | – | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,132 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -15,261 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,955 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,825 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -967 | – | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,248 | – | -0.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,838 | – | -0.14% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,607 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,381 | – | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,646 | – | -0.15% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,641 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,602 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,438 | – | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,301 | – | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,941 | – | -0.17% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -16,986 | – | -0.17% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,361 | – | -0.18% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -8,053 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,679 | – | -0.20% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -5,226 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,637 | – | -0.21% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,779 | – | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,351 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -6,574 | – | -0.22% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -43,058 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,348 | – | -0.24% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -9,947 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,592 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,555 | – | -0.28% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -14,368 | – | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,518 | – | -0.30% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -11,163 | – | -0.31% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -42,767 | – | -0.33% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,766 | – | -0.34% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -13,667 | – | -0.35% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,460 | – | -0.38% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -42,837 | – | -0.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,532 | – | -0.46% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -65,984 | – | -0.51% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -37,210 | – | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,546 | – | -0.61% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -32,078 | – | -0.63% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -38,901 | – | -0.65% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -78,561 | – | -0.67% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -32,112 | – | -0.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,590 | – | -0.86% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -66,980 | – | -0.90% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,395 | – | -0.91% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -98,303 | – | -0.98% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -115,955 | – | -1.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -59,338 | – | -1.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,744 | – | -1.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,419 | – | -1.22% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -112,639 | – | -1.56% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -45,233 | – | -1.58% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -59,949 | – | -1.69% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -37,969 | – | -1.72% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -71,655 | – | -2.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -141,519 | – | -2.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -47,038 | – | -2.21% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -101,505 | – | -2.22% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -246,149 | – | -3.25% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -65,159 | – | -3.36% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -289,186 | – | -3.41% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -232,823 | – | -5.57% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -251,293 | – | -6.65% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -140,828 | – | -7.63% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -140,496 | – | -8.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -213,649 | – | -21.04% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $76,625,000 | -21.4% | 213,649 | -16.9% | 21.04% | -20.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,805,000 | -7.2% | 140,496 | -4.2% | 8.46% | -6.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $27,790,000 | +463.6% | 140,828 | +493.4% | 7.63% | +467.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $24,210,000 | -6.9% | 251,293 | -1.7% | 6.65% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,300,000 | -11.5% | 232,823 | -6.2% | 5.57% | -10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,429,000 | +6.1% | 289,186 | +21.1% | 3.41% | +6.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,249,000 | -17.9% | 65,159 | -14.0% | 3.36% | -17.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,850,000 | +28.3% | 246,149 | +33.0% | 3.25% | +29.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,074,000 | -2.2% | 101,505 | +3.0% | 2.22% | -1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,039,000 | -6.3% | 47,038 | -3.5% | 2.21% | -5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,454,000 | -12.1% | 141,519 | -1.8% | 2.05% | -11.5% |
| MUB | Sell | ISHARES TRnational mun etf | $7,350,000 | -17.9% | 71,655 | -14.9% | 2.02% | -17.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,262,000 | +53.7% | 37,969 | +57.8% | 1.72% | +54.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,154,000 | -13.8% | 59,949 | -12.1% | 1.69% | -13.2% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,751,000 | – | 45,233 | – | 1.58% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,662,000 | +6.6% | 112,639 | +5.8% | 1.56% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,436,000 | -1.0% | 12,419 | +4.6% | 1.22% | -0.3% |
| AAPL | Sell | APPLE INC | $4,387,000 | -1.4% | 31,744 | -2.4% | 1.20% | -0.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,236,000 | -5.8% | 59,338 | -2.9% | 1.16% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,231,000 | -42.3% | 115,955 | -34.2% | 1.16% | -41.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,574,000 | -23.3% | 98,303 | -13.9% | 0.98% | -22.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,301,000 | +1.1% | 18,395 | +6.3% | 0.91% | +1.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,267,000 | -28.4% | 66,980 | -19.8% | 0.90% | -27.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,148,000 | -46.7% | 9,590 | -43.7% | 0.86% | -46.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,608,000 | +72.1% | 32,112 | +75.4% | 0.72% | +73.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,439,000 | -4.4% | 78,561 | +7.1% | 0.67% | -3.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,355,000 | +78.4% | 38,901 | +84.9% | 0.65% | +79.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,288,000 | +157.4% | 32,078 | +171.5% | 0.63% | +159.5% |
| MSFT | Sell | MICROSOFT CORP | $2,223,000 | -23.2% | 9,546 | -15.4% | 0.61% | -22.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,895,000 | -4.2% | 37,210 | +7.2% | 0.52% | -3.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,856,000 | – | 65,984 | – | 0.51% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,686,000 | +27.9% | 17,532 | +2807.5% | 0.46% | +28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,659,000 | +3.9% | 42,837 | +0.1% | 0.46% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,382,000 | -4.0% | 6,460 | +0.0% | 0.38% | -3.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,268,000 | -4.2% | 13,667 | +6.6% | 0.35% | -3.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,187,000 | +108.2% | 42,767 | +134.5% | 0.33% | +110.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,115,000 | -0.2% | 11,163 | -0.3% | 0.31% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $1,076,000 | +87.1% | 9,518 | +75.7% | 0.30% | +87.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,010,000 | -41.2% | 10,555 | +1239.5% | 0.28% | -40.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $959,000 | +149.7% | 3,592 | +155.3% | 0.26% | +150.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $874,000 | +30.4% | 9,947 | +34.7% | 0.24% | +31.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $872,000 | +27.3% | 8,348 | +37.2% | 0.24% | +27.8% |
| EBC | Buy | EASTERN BANKSHARES INC | $846,000 | +36.5% | 43,058 | +28.3% | 0.23% | +37.3% |
| BA | Buy | BOEING CO | $796,000 | -10.9% | 6,574 | +0.6% | 0.22% | -10.2% |
| IWV | New | ISHARES TRrussell 3000 etf | $782,000 | – | 3,779 | – | 0.22% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $784,000 | -7.3% | 6,351 | -1.0% | 0.22% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $758,000 | -10.3% | 4,637 | -2.6% | 0.21% | -9.6% |
| HD | Buy | HOME DEPOT INC | $739,000 | +12.5% | 2,679 | +11.9% | 0.20% | +13.4% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $653,000 | – | 8,053 | – | 0.18% | – |
| HUBS | Sell | HUBSPOT INC | $638,000 | -12.5% | 2,361 | -2.6% | 0.18% | -12.1% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $614,000 | -24.9% | 16,986 | -14.2% | 0.17% | -24.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $609,000 | -37.4% | 5,941 | -32.8% | 0.17% | -37.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $598,000 | -6.6% | 6,301 | +0.1% | 0.16% | -6.3% |
| PFE | Sell | PFIZER INC | $588,000 | -19.5% | 13,438 | -3.4% | 0.16% | -19.1% |
| MRK | Sell | MERCK & CO INC | $569,000 | -7.2% | 6,602 | -1.8% | 0.16% | -6.6% |
| PEP | Sell | PEPSICO INC | $552,000 | -5.3% | 3,381 | -3.4% | 0.15% | -4.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $514,000 | -9.5% | 4,607 | -3.8% | 0.14% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $488,000 | +0.6% | 967 | +2.4% | 0.13% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $483,000 | +8.5% | 3,825 | +23.6% | 0.13% | +9.9% |
| DIS | New | DISNEY WALT CO | $467,000 | – | 4,955 | – | 0.13% | – |
| BAC | Buy | BK OF AMERICA CORP | $461,000 | +50.7% | 15,261 | +55.5% | 0.13% | +53.0% |
| XOM | Buy | EXXON MOBIL CORP | $447,000 | +4.7% | 5,119 | +2.6% | 0.12% | +6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $449,000 | -3.6% | 2,132 | +0.0% | 0.12% | -3.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $427,000 | -16.4% | 9,618 | -6.0% | 0.12% | -15.8% |
| NVDA | Buy | NVIDIA CORPORATION | $411,000 | +65.1% | 3,386 | +106.2% | 0.11% | +66.2% |
| LLY | Buy | LILLY ELI & CO | $408,000 | +2.8% | 1,260 | +2.9% | 0.11% | +3.7% |
| KO | Sell | COCA COLA CO | $406,000 | -13.1% | 7,255 | -2.3% | 0.11% | -12.6% |
| DHR | Buy | DANAHER CORPORATION | $394,000 | +2.1% | 1,526 | +0.1% | 0.11% | +2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $384,000 | -10.9% | 2,825 | -5.1% | 0.10% | -11.0% |
| NOK | New | NOKIA CORPsponsored adr | $350,000 | – | 81,949 | – | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $349,000 | +0.3% | 3,664 | -2.6% | 0.10% | +1.1% |
| TSLA | New | TESLA INC | $345,000 | – | 1,302 | – | 0.10% | – |
| TXN | Buy | TEXAS INSTRS INC | $333,000 | +58.6% | 2,150 | +57.2% | 0.09% | +59.6% |
| NEE | Buy | NEXTERA ENERGY INC | $333,000 | +39.3% | 4,248 | +37.9% | 0.09% | +40.0% |
| COP | Buy | CONOCOPHILLIPS | $326,000 | +21.2% | 3,181 | +6.3% | 0.09% | +23.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $315,000 | +2.9% | 1,180 | +8.2% | 0.09% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $310,000 | -5.8% | 1,345 | +0.8% | 0.08% | -5.6% |
| NFLX | New | NETFLIX INC | $307,000 | – | 1,305 | – | 0.08% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $297,000 | +19.8% | 3,431 | +32.8% | 0.08% | +20.6% |
| CI | Sell | CIGNA CORP NEW | $295,000 | +1.4% | 1,065 | -3.6% | 0.08% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $295,000 | +6.1% | 625 | +7.8% | 0.08% | +6.6% |
| RY | Buy | ROYAL BK CDA | $291,000 | -6.1% | 3,227 | +0.8% | 0.08% | -5.9% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $291,000 | +0.7% | 8,555 | +7.1% | 0.08% | +1.3% |
| ABBV | Buy | ABBVIE INC | $290,000 | +0.3% | 2,161 | +14.4% | 0.08% | +1.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $283,000 | 0.0% | 602 | +1.7% | 0.08% | +1.3% |
| SPGI | Buy | S&P GLOBAL INC | $284,000 | -9.3% | 929 | +0.1% | 0.08% | -8.2% |
| New | SHELL PLCspon ads | $281,000 | – | 5,641 | – | 0.08% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $276,000 | +15.0% | 3,376 | +35.0% | 0.08% | +16.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $273,000 | -25.0% | 5,673 | -20.0% | 0.08% | -24.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $274,000 | -12.5% | 4,874 | -1.6% | 0.08% | -11.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $270,000 | – | 2,949 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $268,000 | – | 944 | – | 0.07% | – |
| V | Sell | VISA INC | $263,000 | -39.3% | 1,479 | -32.7% | 0.07% | -39.0% |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $257,000 | – | 25,000 | – | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $250,000 | +14.7% | 2,589 | +29.1% | 0.07% | +16.9% |
| AVGO | Sell | BROADCOM INC | $246,000 | -12.5% | 553 | -4.3% | 0.07% | -11.7% |
| CSCO | Buy | CISCO SYS INC | $247,000 | -1.6% | 6,179 | +4.9% | 0.07% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $249,000 | – | 21,651 | – | 0.07% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $249,000 | +7.8% | 1,102 | +0.3% | 0.07% | +7.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $243,000 | +4.7% | 3,025 | +1.0% | 0.07% | +6.3% |
| CB | Sell | CHUBB LIMITED | $237,000 | -12.9% | 1,304 | -5.9% | 0.06% | -12.2% |
| DLTR | Sell | DOLLAR TREE INC | $238,000 | -20.7% | 1,747 | -9.2% | 0.06% | -20.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $228,000 | -9.9% | 2,742 | +7.0% | 0.06% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $228,000 | -62.8% | 6,000 | -50.3% | 0.06% | -62.3% |
| ALC | New | ALCON AG | $225,000 | – | 3,872 | – | 0.06% | – |
| TFC | Sell | TRUIST FINL CORP | $224,000 | -8.9% | 5,151 | -0.9% | 0.06% | -7.5% |
| T | Sell | AT&T INC | $222,000 | -44.2% | 14,483 | -23.7% | 0.06% | -44.0% |
| YUM | New | YUM BRANDS INC | $218,000 | – | 2,053 | – | 0.06% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $216,000 | – | 16,405 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $213,000 | – | 826 | – | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $203,000 | -6.9% | 400 | -0.2% | 0.06% | -5.1% |
| SIVB | New | SVB FINANCIAL GROUP | $204,000 | – | 1,829 | – | 0.06% | – |
| New | PIMCO ACCESS INCOME FUND | $198,000 | – | 12,500 | – | 0.05% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $160,000 | – | 10,386 | – | 0.04% | – |
| STLA | New | STELLANTIS N.V | $149,000 | – | 12,560 | – | 0.04% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $115,000 | +13.9% | 18,767 | +16.2% | 0.03% | +14.3% |
| New | PIONEER MUN HIGH INCOME OPPO | $104,000 | – | 10,225 | – | 0.03% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $106,000 | – | 28,900 | – | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $96,000 | – | 53,876 | – | 0.03% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -10,000 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,143 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -697 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,794 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,012 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -577 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,644 | – | -0.06% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -41,385 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,341 | – | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,785 | – | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,448 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,521 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,854 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,189 | – | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,975 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,728 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,464 | – | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,965 | – | -0.11% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3,246 | – | -0.14% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $97,440,000 | – | 256,997 | – | 26.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $33,180,000 | – | 146,664 | – | 9.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $25,993,000 | – | 255,638 | – | 7.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $22,939,000 | – | 248,226 | – | 6.26% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $14,922,000 | – | 75,757 | – | 4.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,715,000 | – | 238,780 | – | 3.20% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $9,235,000 | – | 185,005 | – | 2.52% | – |
| MUB | New | ISHARES TRnational mun etf | $8,954,000 | – | 84,184 | – | 2.44% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,582,000 | – | 48,732 | – | 2.34% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,481,000 | – | 144,113 | – | 2.31% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,253,000 | – | 98,512 | – | 2.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,335,000 | – | 176,111 | – | 2.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $7,140,000 | – | 68,218 | – | 1.95% | – |
| VOO | New | VANGUARD INDEX FDS | $5,911,000 | – | 17,041 | – | 1.61% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,313,000 | – | 106,429 | – | 1.45% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,931,000 | – | 23,732 | – | 1.34% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,659,000 | – | 114,185 | – | 1.27% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,560,000 | – | 83,540 | – | 1.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,499,000 | – | 61,117 | – | 1.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,479,000 | – | 11,873 | – | 1.22% | – |
| AAPL | New | APPLE INC | $4,448,000 | – | 32,536 | – | 1.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,075,000 | – | 24,059 | – | 1.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,264,000 | – | 17,306 | – | 0.89% | – |
| MSFT | New | MICROSOFT CORP | $2,896,000 | – | 11,278 | – | 0.79% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,550,000 | – | 73,341 | – | 0.70% | – |
| IXUS | New | ISHARES TRcore msci total | $1,979,000 | – | 34,695 | – | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,717,000 | – | 788 | – | 0.47% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,596,000 | – | 42,815 | – | 0.44% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,515,000 | – | 18,305 | – | 0.41% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,440,000 | – | 6,459 | – | 0.39% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,323,000 | – | 12,820 | – | 0.36% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,320,000 | – | 21,038 | – | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,318,000 | – | 603 | – | 0.36% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,117,000 | – | 11,191 | – | 0.30% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,071,000 | – | 7,766 | – | 0.29% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $973,000 | – | 8,839 | – | 0.26% | – |
| HAE | New | HAEMONETICS CORP MASS | $937,000 | – | 14,368 | – | 0.26% | – |
| BA | New | BOEING CO | $893,000 | – | 6,532 | – | 0.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $889,000 | – | 11,814 | – | 0.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $846,000 | – | 6,412 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $845,000 | – | 4,759 | – | 0.23% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $818,000 | – | 19,786 | – | 0.22% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $772,000 | – | 5,226 | – | 0.21% | – |
| HUBS | New | HUBSPOT INC | $729,000 | – | 2,425 | – | 0.20% | – |
| PFE | New | PFIZER INC | $730,000 | – | 13,915 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $685,000 | – | 6,085 | – | 0.19% | – |
| JNK | New | SPDR SER TRbloomberg high y | $670,000 | – | 7,387 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $657,000 | – | 2,394 | – | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $640,000 | – | 6,294 | – | 0.18% | – |
| EBC | New | EASTERN BANKSHARES INC | $620,000 | – | 33,564 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $613,000 | – | 6,723 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $613,000 | – | 12,078 | – | 0.17% | – |
| HOLX | New | HOLOGIC INC | $599,000 | – | 8,641 | – | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $582,000 | – | 9,646 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $583,000 | – | 3,500 | – | 0.16% | – |
| AMZN | New | AMAZON COM INC | $575,000 | – | 5,418 | – | 0.16% | – |
| SDY | New | SPDR SER TRs&p divid etf | $568,000 | – | 4,789 | – | 0.16% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $570,000 | – | 18,241 | – | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $529,000 | – | 11,838 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $516,000 | – | 1,248 | – | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $511,000 | – | 10,230 | – | 0.14% | – |
| TM | New | TOYOTA MOTOR CORPads | $500,000 | – | 3,246 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $485,000 | – | 944 | – | 0.13% | – |
| KO | New | COCA COLA CO | $467,000 | – | 7,422 | – | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $466,000 | – | 2,131 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $445,000 | – | 3,095 | – | 0.12% | – |
| V | New | VISA INC | $433,000 | – | 2,197 | – | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $431,000 | – | 2,976 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $427,000 | – | 4,990 | – | 0.12% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $419,000 | – | 7,965 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.11% | – |
| T | New | AT&T INC | $398,000 | – | 18,984 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $397,000 | – | 1,225 | – | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $386,000 | – | 1,524 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $384,000 | – | 1,407 | – | 0.10% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $364,000 | – | 7,091 | – | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $358,000 | – | 11,464 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $348,000 | – | 3,760 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $329,000 | – | 1,334 | – | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $313,000 | – | 928 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $313,000 | – | 4,953 | – | 0.08% | – |
| RY | New | ROYAL BK CDA | $310,000 | – | 3,202 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $306,000 | – | 1,091 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $306,000 | – | 9,817 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $303,000 | – | 7,728 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $300,000 | – | 1,924 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $296,000 | – | 1,704 | – | 0.08% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $293,000 | – | 8,975 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $289,000 | – | 1,889 | – | 0.08% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $289,000 | – | 7,988 | – | 0.08% | – |
| CI | New | CIGNA CORP NEW | $291,000 | – | 1,105 | – | 0.08% | – |
| MMM | New | 3M CO | $283,000 | – | 2,189 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $283,000 | – | 592 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $281,000 | – | 578 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $278,000 | – | 580 | – | 0.08% | – |
| CB | New | CHUBB LIMITED | $272,000 | – | 1,386 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $269,000 | – | 2,992 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $253,000 | – | 2,563 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $251,000 | – | 5,890 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $248,000 | – | 2,584 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $249,000 | – | 1,642 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $246,000 | – | 5,197 | – | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $241,000 | – | 2,854 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $240,000 | – | 2,500 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $239,000 | – | 3,081 | – | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $234,000 | – | 1,448 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $236,000 | – | 1,521 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $231,000 | – | 1,099 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $232,000 | – | 2,996 | – | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $231,000 | – | 3,785 | – | 0.06% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $221,000 | – | 41,385 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $221,000 | – | 3,341 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $218,000 | – | 401 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $216,000 | – | 2,644 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $215,000 | – | 876 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $218,000 | – | 2,005 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $211,000 | – | 577 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $210,000 | – | 1,368 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $206,000 | – | 2,012 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $200,000 | – | 1,794 | – | 0.06% | – |
| LIN | New | LINDE PLC | $200,000 | – | 697 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $200,000 | – | 1,143 | – | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $101,000 | – | 16,149 | – | 0.03% | – |
| JOB | New | GEE GROUP INC | $5,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOB | Exit | GEE GROUP INC | $0 | – | -10,000 | – | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,534 | – | -0.46% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -368 | – | -0.46% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,077 | – | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,974 | – | -0.51% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -552 | – | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -612 | – | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -542 | – | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -9,807 | – | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -1,218 | – | -0.59% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,475 | – | -0.63% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -20,854 | – | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,546 | – | -0.74% | – |
| MMM | Exit | 3M CO | $0 | – | -2,004 | – | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,942 | – | -0.82% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,511 | – | -1.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,167 | – | -1.23% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,596 | – | -1.44% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -5,226 | – | -2.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,449 | – | -2.31% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -27,902 | – | -2.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -512 | – | -2.99% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -19,332 | – | -3.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -550 | – | -3.20% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -90,536 | – | -10.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,737 | – | -11.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -124,958 | – | -20.28% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -224,059 | – | -30.25% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $13,838,000 | -0.9% | 224,059 | +7.5% | 30.25% | +529.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,278,000 | +5.1% | 124,958 | +5.9% | 20.28% | +566.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,037,000 | +4.7% | 11,737 | +4.4% | 11.01% | +564.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,603,000 | +3.2% | 90,536 | +3.1% | 10.06% | +555.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,465,000 | -0.3% | 550 | -6.3% | 3.20% | +532.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,373,000 | -1.2% | 19,332 | +2.0% | 3.00% | +527.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,369,000 | +3.1% | 512 | -5.9% | 2.99% | +554.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,187,000 | -5.7% | 27,902 | +0.9% | 2.60% | +497.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,056,000 | -2.7% | 6,449 | -7.6% | 2.31% | +517.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $658,000 | -3.8% | 5,596 | +0.0% | 1.44% | +509.3% |
| FB | Sell | FACEBOOK INCcl a | $513,000 | -3.0% | 1,511 | -0.7% | 1.12% | +515.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $375,000 | – | 6,942 | – | 0.82% | – |
| MMM | Sell | 3M CO | $352,000 | -15.8% | 2,004 | -4.8% | 0.77% | +434.0% |
| MRK | Buy | MERCK & CO INC | $341,000 | -2.0% | 4,546 | +2.4% | 0.74% | +520.8% |
| V | New | VISA INC | $271,000 | – | 1,218 | – | 0.59% | – |
| T | Buy | AT&T INC | $265,000 | -6.0% | 9,807 | +0.1% | 0.58% | +496.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $244,000 | -6.2% | 542 | -17.5% | 0.53% | +492.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $239,000 | +2.6% | 612 | +5.3% | 0.52% | +552.5% |
| XOM | Sell | EXXON MOBIL CORP | $234,000 | -10.7% | 3,974 | -4.4% | 0.51% | +467.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $228,000 | -0.9% | 6,077 | -2.9% | 0.50% | +530.4% |
| DAC | New | DANAOS CORPORATION | $208,000 | – | 2,534 | – | 0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,493 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,374 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -822 | – | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,532 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -578 | – | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,565 | – | -0.07% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -3,134 | – | -0.07% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -8,162 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,639 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,784 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,046 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,642 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,697 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,592 | – | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,048 | – | -0.10% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -486 | – | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,102 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,546 | – | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,078 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,736 | – | -0.13% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -7,344 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,772 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,116 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,565 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,819 | – | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,925 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,850 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,613 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -183 | – | -0.22% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,268 | – | -0.22% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,310 | – | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,840 | – | -0.25% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -18,667 | – | -0.27% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -11,630 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,085 | – | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -6,309 | – | -0.52% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,750 | – | -0.54% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -20,208 | – | -0.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,230 | – | -1.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -82,063 | – | -1.46% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -47,541 | – | -1.62% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -56,465 | – | -1.71% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -68,529 | – | -1.75% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -22,245 | – | -1.76% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -23,119 | – | -1.93% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -53,280 | – | -1.98% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -125,579 | – | -5.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -205,063 | – | -7.98% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -201,168 | – | -7.99% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -120,319 | – | -11.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -218,438 | – | -32.34% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $93,911,000 | – | 218,438 | – | 32.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $32,333,000 | – | 120,319 | – | 11.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $23,201,000 | – | 201,168 | – | 7.99% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $23,168,000 | – | 205,063 | – | 7.98% | – |
| MUB | New | ISHARES TRnational mun etf | $14,718,000 | – | 125,579 | – | 5.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $13,959,000 | – | 208,375 | – | 4.81% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,830,000 | – | 117,957 | – | 3.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,745,000 | – | 53,280 | – | 1.98% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,597,000 | – | 23,119 | – | 1.93% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,102,000 | – | 22,245 | – | 1.76% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,082,000 | – | 68,529 | – | 1.75% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,971,000 | – | 56,465 | – | 1.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,813,000 | – | 11,244 | – | 1.66% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,695,000 | – | 47,541 | – | 1.62% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,461,000 | – | 87,786 | – | 1.54% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,228,000 | – | 82,063 | – | 1.46% | – |
| AAPL | New | APPLE INC | $3,045,000 | – | 22,230 | – | 1.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,582,000 | – | 20,208 | – | 0.54% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,579,000 | – | 11,750 | – | 0.54% | – |
| BA | New | BOEING CO | $1,511,000 | – | 6,309 | – | 0.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,470,000 | – | 587 | – | 0.51% | – |
| IXUS | New | ISHARES TRcore msci total | $1,389,000 | – | 18,945 | – | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $1,377,000 | – | 5,085 | – | 0.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,328,000 | – | 544 | – | 0.46% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,259,000 | – | 27,666 | – | 0.43% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,164,000 | – | 11,630 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,085,000 | – | 6,976 | – | 0.37% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $962,000 | – | 5,226 | – | 0.33% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $777,000 | – | 18,667 | – | 0.27% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $716,000 | – | 9,840 | – | 0.25% | – |
| SDY | New | SPDR SER TRs&p divid etf | $684,000 | – | 5,594 | – | 0.24% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $661,000 | – | 6,310 | – | 0.23% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $652,000 | – | 6,268 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $629,000 | – | 183 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $595,000 | – | 3,613 | – | 0.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $573,000 | – | 1,167 | – | 0.20% | – |
| PFE | New | PFIZER INC | $542,000 | – | 13,850 | – | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $529,000 | – | 1,522 | – | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $523,000 | – | 1,925 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $506,000 | – | 1,819 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $499,000 | – | 1,565 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $462,000 | – | 3,116 | – | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $444,000 | – | 10,772 | – | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.14% | – |
| MMM | New | 3M CO | $418,000 | – | 2,105 | – | 0.14% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $393,000 | – | 7,344 | – | 0.14% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $384,000 | – | 20,854 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $381,000 | – | 1,736 | – | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $363,000 | – | 6,078 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $359,000 | – | 4,546 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $348,000 | – | 4,438 | – | 0.12% | – |
| T | New | AT&T INC | $282,000 | – | 9,800 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $281,000 | – | 5,102 | – | 0.10% | – |
| HUBS | New | HUBSPOT INC | $283,000 | – | 486 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $281,000 | – | 1,048 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $280,000 | – | 1,592 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $269,000 | – | 1,697 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $260,000 | – | 657 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $262,000 | – | 4,158 | – | 0.09% | – |
| KO | New | COCA COLA CO | $253,000 | – | 4,642 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $240,000 | – | 1,046 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC | $240,000 | – | 2,475 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $235,000 | – | 2,784 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $233,000 | – | 581 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $230,000 | – | 6,258 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $227,000 | – | 552 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $216,000 | – | 368 | – | 0.07% | – |
| CSX | New | CSX CORP | $213,000 | – | 6,639 | – | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $208,000 | – | 2,565 | – | 0.07% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $209,000 | – | 8,162 | – | 0.07% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $208,000 | – | 3,134 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $205,000 | – | 578 | – | 0.07% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $203,000 | – | 1,532 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $201,000 | – | 822 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,000 | – | 1,374 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $201,000 | – | 1,493 | – | 0.07% | – |
| JOB | New | GEE GROUP INC | $6,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -12,000 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -35,584 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -29,986 | – | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -78,193 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -642 | – | -0.11% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -6,385 | – | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,205 | – | -0.11% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,268 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,213 | – | -0.11% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,439 | – | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,039 | – | -0.12% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -8,685 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -464 | – | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -911 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,828 | – | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -646 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,247 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -9,598 | – | -0.15% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,400 | – | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,320 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,419 | – | -0.16% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -7,340 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,902 | – | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,161 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,693 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -2,463 | – | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,167 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,838 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,570 | – | -0.22% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,423 | – | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,050 | – | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,223 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,762 | – | -0.26% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -51,163 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,816 | – | -0.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,287 | – | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -87,951 | – | -0.28% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -17,507 | – | -0.30% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,487 | – | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -194 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,058 | – | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -560 | – | -0.44% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -15,158 | – | -0.47% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -24,452 | – | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,750 | – | -0.53% | – |
| BA | Exit | BOEING CO | $0 | – | -6,345 | – | -0.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -751 | – | -0.59% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -20,261 | – | -0.60% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -12,522 | – | -0.67% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,000 | – | -0.86% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -42,427 | – | -0.92% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,898 | – | -1.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -34,256 | – | -1.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -70,802 | – | -1.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,118 | – | -1.48% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -50,885 | – | -1.60% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,878 | – | -1.66% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -75,341 | – | -1.73% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -45,584 | – | -2.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -81,619 | – | -2.20% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -23,138 | – | -2.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -28,381 | – | -2.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -80,076 | – | -2.57% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -46,609 | – | -2.68% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -41,388 | – | -3.88% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -139,089 | – | -3.90% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -151,526 | – | -5.66% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -105,753 | – | -6.52% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -87,971 | – | -8.67% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -152,756 | – | -9.59% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -133,886 | – | -23.92% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,994,000 | +14.7% | 133,886 | +5.7% | 23.92% | +4.9% |
| IBHC | New | ISHARES TRibonds 23 trm hg | $18,034,000 | – | 152,756 | – | 9.59% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,302,000 | +13.4% | 87,971 | +8.8% | 8.67% | +3.6% |
| MUB | Buy | ISHARES TRnational mun etf | $12,260,000 | +9.8% | 105,753 | +9.3% | 6.52% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,642,000 | +12.9% | 151,526 | +9.8% | 5.66% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,344,000 | +13.9% | 139,089 | +2.7% | 3.90% | +4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,295,000 | +7.9% | 41,388 | +0.4% | 3.88% | -1.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,038,000 | +6.0% | 46,609 | +5.7% | 2.68% | -3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,827,000 | +13.9% | 80,076 | +8.0% | 2.57% | +4.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,365,000 | +5.1% | 28,381 | -0.4% | 2.32% | -4.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,330,000 | +8.8% | 23,138 | -0.2% | 2.30% | -0.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,140,000 | -0.2% | 81,619 | -0.4% | 2.20% | -8.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,825,000 | -2.8% | 45,584 | -5.5% | 2.03% | -11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,258,000 | +10.8% | 75,341 | +1.5% | 1.73% | +1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,127,000 | +4.7% | 20,878 | -45.1% | 1.66% | -4.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,002,000 | +12.4% | 50,885 | +2.2% | 1.60% | +2.8% |
| AAPL | Buy | APPLE INC | $2,793,000 | +15.1% | 24,118 | +262.6% | 1.48% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,776,000 | +11.5% | 70,802 | +14.2% | 1.48% | +1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,586,000 | +11.3% | 34,256 | +2.3% | 1.38% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,026,000 | +6.3% | 11,898 | -2.3% | 1.08% | -2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,735,000 | +6.0% | 42,427 | +0.5% | 0.92% | -3.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,616,000 | -3.2% | 12,000 | -3.3% | 0.86% | -11.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,258,000 | -1.6% | 12,522 | -1.5% | 0.67% | -10.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,124,000 | +5.7% | 20,261 | +0.2% | 0.60% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,104,000 | -8.3% | 751 | -11.9% | 0.59% | -16.3% |
| MSFT | Sell | MICROSOFT CORP | $999,000 | -2.1% | 4,750 | -5.2% | 0.53% | -10.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $894,000 | +9.2% | 24,452 | -0.1% | 0.48% | -0.4% |
| IXUS | Buy | ISHARES TRcore msci total | $884,000 | +7.3% | 15,158 | +0.3% | 0.47% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $821,000 | -7.2% | 560 | -10.3% | 0.44% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $679,000 | +1.5% | 7,058 | -0.7% | 0.36% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $612,000 | +7.6% | 194 | -5.8% | 0.32% | -1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $522,000 | +17.8% | 87,951 | +59.2% | 0.28% | +7.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $509,000 | +2.8% | 6,287 | +0.1% | 0.27% | -5.9% |
| PFE | Sell | PFIZER INC | $507,000 | +9.0% | 13,816 | -2.9% | 0.27% | -0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $498,000 | +34.6% | 51,163 | +559.1% | 0.26% | +23.3% |
| HD | Sell | HOME DEPOT INC | $489,000 | +4.3% | 1,762 | -5.8% | 0.26% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $480,000 | +0.4% | 3,223 | -5.3% | 0.26% | -8.3% |
| FB | Sell | FACEBOOK INCcl a | $411,000 | +2.8% | 1,570 | -10.8% | 0.22% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $407,000 | +2.5% | 6,838 | -5.1% | 0.22% | -6.5% |
| MMM | Sell | 3M CO | $394,000 | -0.5% | 2,463 | -3.0% | 0.21% | -9.1% |
| PEP | Sell | PEPSICO INC | $373,000 | +1.4% | 2,693 | -3.2% | 0.20% | -7.5% |
| BAC | Sell | BK OF AMERICA CORP | $341,000 | -2.0% | 14,161 | -3.4% | 0.18% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $313,000 | +8.7% | 1,902 | -4.6% | 0.17% | -1.2% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $306,000 | +7.7% | 7,340 | +6.8% | 0.16% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $302,000 | +18.4% | 1,419 | -0.6% | 0.16% | +8.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $292,000 | +9.8% | 5,320 | -1.8% | 0.16% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $282,000 | +4.8% | 3,400 | -2.3% | 0.15% | -4.5% |
| T | Sell | AT&T INC | $274,000 | -18.0% | 9,598 | -13.1% | 0.15% | -24.7% |
| V | Sell | VISA INC | $249,000 | -7.1% | 1,247 | -10.1% | 0.13% | -15.4% |
| CRM | New | SALESFORCE COM INC | $229,000 | – | 911 | – | 0.12% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $228,000 | +1.8% | 464 | -9.7% | 0.12% | -6.9% |
| IBMJ | New | ISHARES TRibonds dec2021 | $225,000 | – | 8,685 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $224,000 | – | 1,039 | – | 0.12% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $210,000 | – | 5,439 | – | 0.11% | – |
| KO | New | COCA COLA CO | $210,000 | – | 4,213 | – | 0.11% | – |
| SDY | New | SPDR SER TRs&p divid etf | $210,000 | – | 2,268 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $204,000 | – | 3,205 | – | 0.11% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $201,000 | – | 6,385 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 642 | – | 0.11% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $157,000 | +130.9% | 78,193 | +14.3% | 0.08% | +107.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $82,000 | – | 29,986 | – | 0.04% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $70,000 | +100.0% | 35,584 | +1.9% | 0.04% | +85.0% |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -12,000 | – | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -29,383 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -31,888 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,603 | – | -0.12% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,453 | – | -0.14% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -35,656 | – | -0.53% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -149,212 | – | -10.26% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $39,216,000 | – | 126,630 | – | 22.82% | – |
| AGG | New | ISHARES TRcore us aggbd et | $17,638,000 | – | 149,212 | – | 10.26% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $14,375,000 | – | 80,837 | – | 8.36% | – |
| MUB | New | ISHARES TRnational mun etf | $11,166,000 | – | 96,756 | – | 6.50% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,426,000 | – | 138,028 | – | 5.48% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,758,000 | – | 41,232 | – | 3.93% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,448,000 | – | 135,452 | – | 3.75% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,754,000 | – | 44,079 | – | 2.77% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,237,000 | – | 74,124 | – | 2.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,154,000 | – | 28,505 | – | 2.42% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,147,000 | – | 81,969 | – | 2.41% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,979,000 | – | 23,177 | – | 2.32% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,935,000 | – | 48,212 | – | 2.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,986,000 | – | 38,048 | – | 1.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,941,000 | – | 74,243 | – | 1.71% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,670,000 | – | 49,788 | – | 1.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,489,000 | – | 61,980 | – | 1.45% | – |
| AAPL | New | APPLE INC | $2,427,000 | – | 6,652 | – | 1.41% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,324,000 | – | 33,470 | – | 1.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,906,000 | – | 12,180 | – | 1.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,669,000 | – | 12,412 | – | 0.97% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,637,000 | – | 42,212 | – | 0.95% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,278,000 | – | 12,718 | – | 0.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,204,000 | – | 852 | – | 0.70% | – |
| BA | New | BOEING CO | $1,163,000 | – | 6,345 | – | 0.68% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,063,000 | – | 20,211 | – | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $1,020,000 | – | 5,011 | – | 0.59% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $909,000 | – | 35,656 | – | 0.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $885,000 | – | 624 | – | 0.52% | – |
| IXUS | New | ISHARES TRcore msci total | $824,000 | – | 15,115 | – | 0.48% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $819,000 | – | 24,483 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $669,000 | – | 7,109 | – | 0.39% | – |
| AMZN | New | AMAZON COM INC | $569,000 | – | 206 | – | 0.33% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $518,000 | – | 17,507 | – | 0.30% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $516,000 | – | 2,487 | – | 0.30% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $495,000 | – | 6,279 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $478,000 | – | 3,402 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $469,000 | – | 1,870 | – | 0.27% | – |
| PFE | New | PFIZER INC | $465,000 | – | 14,234 | – | 0.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $443,000 | – | 55,262 | – | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $414,000 | – | 2,050 | – | 0.24% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $402,000 | – | 5,423 | – | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $400,000 | – | 1,761 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $397,000 | – | 7,209 | – | 0.23% | – |
| MMM | New | 3M CO | $396,000 | – | 2,538 | – | 0.23% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $379,000 | – | 1,167 | – | 0.22% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $370,000 | – | 7,762 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $368,000 | – | 2,783 | – | 0.21% | – |
| BAC | New | BK OF AMERICA CORP | $348,000 | – | 14,656 | – | 0.20% | – |
| T | New | AT&T INC | $334,000 | – | 11,050 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $288,000 | – | 1,993 | – | 0.17% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $284,000 | – | 6,873 | – | 0.16% | – |
| MRK | New | MERCK & CO. INC | $269,000 | – | 3,480 | – | 0.16% | – |
| V | New | VISA INC | $268,000 | – | 1,387 | – | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $266,000 | – | 5,420 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | – | 1,427 | – | 0.15% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $245,000 | – | 9,453 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $225,000 | – | 2,828 | – | 0.13% | – |
| ADBE | New | ADOBE INC | $224,000 | – | 514 | – | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $213,000 | – | 646 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $206,000 | – | 4,603 | – | 0.12% | – |
| USMV | New | ISHARES TRmsci min vol etf | $77,000 | – | 31,888 | – | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $68,000 | – | 68,403 | – | 0.04% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $39,000 | – | 12,000 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $35,000 | – | 34,931 | – | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $29,000 | – | 29,383 | – | 0.02% | – |
| OCN | New | OCWEN FINL CORP | $8,000 | – | 12,000 | – | 0.01% | – |