Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $39,135,326 | -2.8% | 283,733 | +0.1% | 14.32% | +1.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $24,512,162 | -1.7% | 358,260 | +1.3% | 8.97% | +2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,824,102 | -3.4% | 83,360 | +1.2% | 4.69% | +0.8% |
| AAPL | Buy | APPLE INC | $10,684,679 | -10.7% | 62,407 | +1.1% | 3.91% | -6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,509,531 | -3.4% | 39,511 | -0.0% | 3.84% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,997,631 | -2.8% | 25,114 | +0.2% | 3.29% | +1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,088,250 | -4.6% | 38,841 | +0.9% | 2.96% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $7,475,708 | -6.8% | 23,676 | +0.5% | 2.74% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,242,389 | +10.7% | 54,929 | +1.5% | 2.65% | +15.6% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $6,916,144 | -4.4% | 296,385 | -3.9% | 2.53% | -0.2% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $6,560,668 | -5.2% | 321,917 | -1.4% | 2.40% | -1.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $6,495,824 | -6.0% | 266,550 | -6.0% | 2.38% | -1.8% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $6,433,892 | -7.5% | 278,042 | -6.1% | 2.35% | -3.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,401,794 | -3.9% | 42,167 | -0.1% | 2.34% | +0.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $5,830,880 | -1.6% | 242,650 | +0.3% | 2.13% | +2.6% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $5,718,462 | -2.2% | 261,117 | +0.3% | 2.09% | +2.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,332,319 | -3.4% | 73,742 | +0.5% | 1.95% | +0.8% |
| LLY | Sell | ELI LILLY & CO | $4,741,784 | +13.9% | 8,828 | -0.6% | 1.74% | +18.9% |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $3,455,493 | -11.0% | 178,256 | -7.0% | 1.26% | -7.1% |
| GL | New | GLOBE LIFE INC | $3,370,630 | – | 31,000 | – | 1.23% | – |
| DVY | Buy | ISHARES TRselect divid etf | $3,354,074 | -3.8% | 31,160 | +1.3% | 1.23% | +0.4% |
| Sell | ISHARES TRibonds dec 2032 | $3,286,965 | -11.6% | 139,990 | -7.3% | 1.20% | -7.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,072,534 | +8.9% | 6,094 | +3.8% | 1.12% | +13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,901,125 | +0.0% | 20,005 | +0.3% | 1.06% | +4.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,867,814 | -54.0% | 115,965 | -54.2% | 1.05% | -52.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,717,640 | -4.8% | 26,046 | +0.2% | 0.99% | -0.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,579,459 | -14.0% | 53,627 | -10.2% | 0.94% | -10.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,402,311 | -3.8% | 9,634 | +0.9% | 0.88% | +0.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,997,909 | -6.0% | 19,795 | -0.2% | 0.73% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,481,534 | -1.8% | 3,450 | +1.9% | 0.54% | +2.5% |
| UNP | Sell | UNION PAC CORP | $1,378,779 | -0.8% | 6,771 | -0.3% | 0.50% | +3.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,376,344 | +6.3% | 19,875 | +12.1% | 0.50% | +11.0% |
| ETN | Buy | EATON CORP PLC | $1,280,107 | +6.8% | 6,002 | +0.7% | 0.47% | +11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,274,086 | +3.9% | 2,929 | +1.0% | 0.47% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,233,757 | +4.8% | 3,522 | +2.0% | 0.45% | +9.2% |
| BLK | Buy | BLACKROCK INC | $1,109,377 | -6.1% | 1,716 | +0.4% | 0.41% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $1,065,846 | +4.8% | 19,826 | +0.9% | 0.39% | +9.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,040,699 | +6.3% | 14,914 | +10.7% | 0.38% | +11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $994,849 | -3.2% | 10,579 | +0.8% | 0.36% | +1.1% |
| ZTS | Buy | ZOETIS INCcl a | $954,280 | +6.4% | 5,485 | +5.3% | 0.35% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $934,210 | +19.7% | 7,139 | +9.5% | 0.34% | +25.3% |
| AMZN | Buy | AMAZON COM INC | $930,773 | +15.3% | 7,322 | +18.3% | 0.34% | +20.5% |
| HD | Buy | HOME DEPOT INC | $922,797 | -1.9% | 3,054 | +0.8% | 0.34% | +2.4% |
| NKE | Sell | NIKE INCcl b | $921,872 | -18.0% | 9,641 | -5.3% | 0.34% | -14.5% |
| EQIX | Sell | EQUINIX INC | $870,059 | -8.5% | 1,198 | -1.2% | 0.32% | -4.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $808,503 | +1.2% | 4,932 | +7.3% | 0.30% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $688,686 | +1.4% | 1,219 | -3.4% | 0.25% | +5.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $687,292 | -20.7% | 5,653 | -2.9% | 0.25% | -17.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $556,084 | -33.3% | 3,847 | -9.4% | 0.20% | -30.5% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $509,872 | -4.8% | 28,709 | +9.3% | 0.19% | -0.5% |
| PEP | Buy | PEPSICO INC | $509,167 | +74.0% | 3,005 | +90.2% | 0.19% | +80.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $474,847 | -18.3% | 3,691 | -3.5% | 0.17% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $470,521 | -22.1% | 3,021 | -17.3% | 0.17% | -18.9% |
| FTNT | New | FORTINET INC | $452,129 | – | 7,705 | – | 0.16% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $400,677 | -9.0% | 2,747 | -5.4% | 0.15% | -4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $380,731 | -14.1% | 3,713 | -10.6% | 0.14% | -10.3% |
| V | Buy | VISA INC | $360,656 | +1.9% | 1,568 | +5.2% | 0.13% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $337,335 | +54.8% | 1,826 | +73.9% | 0.12% | +61.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $329,558 | -19.0% | 2,004 | -4.5% | 0.12% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $323,953 | -0.2% | 2,309 | -4.8% | 0.12% | +4.4% |
| MS | Buy | MORGAN STANLEY | $326,272 | -1.1% | 3,995 | +3.4% | 0.12% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $309,600 | -9.1% | 3,951 | +2.2% | 0.11% | -5.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $292,573 | – | 3,380 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $278,682 | – | 1,312 | – | 0.10% | – |
| DIS | Sell | DISNEY WALT CO | $236,909 | -50.8% | 2,923 | -45.9% | 0.09% | -48.5% |
| FB | New | META PLATFORMS INCcl a | $214,650 | – | 715 | – | 0.08% | – |
| AFL | New | AFLAC INC | $214,900 | – | 2,800 | – | 0.08% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $204,318 | -36.5% | 1,430 | -31.6% | 0.08% | -33.6% |
| CVX | New | CHEVRON CORP NEW | $203,187 | – | 1,205 | – | 0.07% | – |
| ZYXI | Buy | ZYNEX INC | $122,320 | +13.0% | 15,290 | +35.4% | 0.04% | +18.4% |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -435 | – | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,418 | – | -0.08% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,325 | – | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,070 | – | -0.11% | – |
| Exit | GLOBE LIFE INC | $0 | – | -31,000 | – | -1.19% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $40,258,494 | – | 283,311 | – | 14.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $24,934,004 | – | 353,774 | – | 8.74% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $13,279,638 | – | 82,385 | – | 4.65% | – |
| AAPL | New | APPLE INC | $11,969,862 | – | 61,710 | – | 4.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,874,563 | – | 39,518 | – | 3.81% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,826,050 | – | 38,260 | – | 3.79% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,260,653 | – | 25,068 | – | 3.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,478,582 | – | 38,511 | – | 2.97% | – |
| MSFT | New | MICROSOFT CORP | $8,024,154 | – | 23,563 | – | 2.81% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $7,237,679 | – | 308,380 | – | 2.54% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $6,953,179 | – | 296,132 | – | 2.44% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $6,920,358 | – | 326,432 | – | 2.42% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $6,909,780 | – | 283,420 | – | 2.42% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,660,742 | – | 42,202 | – | 2.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,543,388 | – | 54,091 | – | 2.29% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $6,239,988 | – | 253,452 | – | 2.19% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $5,928,633 | – | 241,985 | – | 2.08% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $5,845,576 | – | 260,382 | – | 2.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,522,671 | – | 73,410 | – | 1.94% | – |
| LLY | New | LILLY ELI & CO | $4,164,542 | – | 8,880 | – | 1.46% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,088,995 | – | 42,316 | – | 1.43% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $3,884,259 | – | 191,626 | – | 1.36% | – |
| New | ISHARES TRibonds dec 2032 | $3,717,128 | – | 150,980 | – | 1.30% | – | |
| DVY | New | ISHARES TRselect divid etf | $3,486,026 | – | 30,768 | – | 1.22% | – |
| New | GLOBE LIFE INC | $3,398,220 | – | 31,000 | – | 1.19% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,999,490 | – | 59,727 | – | 1.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,900,946 | – | 19,946 | – | 1.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,856,060 | – | 26,002 | – | 1.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,821,357 | – | 5,870 | – | 0.99% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,497,733 | – | 9,552 | – | 0.88% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,125,245 | – | 19,838 | – | 0.74% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,825,575 | – | 24,341 | – | 0.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,753,080 | – | 3,360 | – | 0.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,509,174 | – | 3,386 | – | 0.53% | – |
| USB | New | US BANCORP DEL | $1,505,683 | – | 45,572 | – | 0.53% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,406,281 | – | 23,050 | – | 0.49% | – |
| UNP | New | UNION PAC CORP | $1,390,188 | – | 6,794 | – | 0.49% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,295,114 | – | 17,734 | – | 0.45% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,256,325 | – | 15,035 | – | 0.44% | – |
| NVDA | New | NVIDIA CORPORATION | $1,226,758 | – | 2,900 | – | 0.43% | – |
| ETN | New | EATON CORP PLC | $1,198,556 | – | 5,960 | – | 0.42% | – |
| BLK | New | BLACKROCK INC | $1,181,849 | – | 1,710 | – | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,177,473 | – | 3,453 | – | 0.41% | – |
| NKE | New | NIKE INCcl b | $1,123,567 | – | 10,180 | – | 0.39% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,087,479 | – | 20,105 | – | 0.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,027,496 | – | 10,490 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC | $1,016,846 | – | 19,653 | – | 0.36% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,008,544 | – | 38,304 | – | 0.35% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $979,134 | – | 13,470 | – | 0.34% | – |
| EQIX | New | EQUINIX INC | $950,919 | – | 1,213 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $940,929 | – | 3,029 | – | 0.33% | – |
| ZTS | New | ZOETIS INCcl a | $897,214 | – | 5,210 | – | 0.31% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $866,754 | – | 5,823 | – | 0.30% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $834,026 | – | 4,247 | – | 0.29% | – |
| AMZN | New | AMAZON COM INC | $806,928 | – | 6,190 | – | 0.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $798,887 | – | 4,595 | – | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $780,444 | – | 6,520 | – | 0.27% | – |
| HDV | New | ISHARES TRcore high dv etf | $766,508 | – | 7,605 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $679,436 | – | 1,262 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $619,705 | – | 1,398 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $604,314 | – | 3,651 | – | 0.21% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $581,016 | – | 3,826 | – | 0.20% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $535,786 | – | 26,264 | – | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $492,783 | – | 6,756 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $481,933 | – | 5,398 | – | 0.17% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $472,219 | – | 10,931 | – | 0.16% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $447,567 | – | 8,657 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $443,250 | – | 4,153 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $440,501 | – | 2,903 | – | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $407,080 | – | 2,099 | – | 0.14% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $391,899 | – | 1,540 | – | 0.14% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $377,336 | – | 1,555 | – | 0.13% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $363,264 | – | 2,580 | – | 0.13% | – |
| V | New | VISA INC | $353,845 | – | 1,490 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $340,507 | – | 3,865 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $329,900 | – | 3,863 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $328,924 | – | 1,835 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $324,489 | – | 2,425 | – | 0.11% | – |
| RBC | New | REGAL REXNORD CORPORATION | $321,651 | – | 2,090 | – | 0.11% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $316,538 | – | 1,070 | – | 0.11% | – |
| OEF | New | ISHARES TRs&p 100 etf | $314,731 | – | 1,520 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $292,648 | – | 1,580 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $278,794 | – | 388 | – | 0.10% | – |
| CI | New | THE CIGNA GROUP | $280,600 | – | 1,000 | – | 0.10% | – |
| NICE | New | NICE LTDsponsored adr | $273,613 | – | 1,325 | – | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $252,031 | – | 570 | – | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $240,954 | – | 2,418 | – | 0.08% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $224,431 | – | 2,135 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $222,490 | – | 455 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $217,910 | – | 2,570 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $217,875 | – | 1,050 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $208,326 | – | 435 | – | 0.07% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $195,683 | – | 10,740 | – | 0.07% | – |
| New | ZIMVIE INC | $163,733 | – | 14,580 | – | 0.06% | – | |
| ZYXI | New | ZYNEX INC | $108,271 | – | 11,290 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,740 | – | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,353 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,280 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -1,235 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -585 | – | -0.10% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,520 | – | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -693 | – | -0.11% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -27,525 | – | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -388 | – | -0.12% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,980 | – | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,000 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,835 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,625 | – | -0.14% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,120 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,930 | – | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,555 | – | -0.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,540 | – | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,580 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,106 | – | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,496 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,903 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,295 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,578 | – | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,169 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,981 | – | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,037 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,401 | – | -0.22% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,696 | – | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,320 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,717 | – | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,860 | – | -0.29% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -36,060 | – | -0.30% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,273 | – | -0.32% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -33,551 | – | -0.34% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,105 | – | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,653 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,854 | – | -0.35% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9,823 | – | -0.35% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -16,999 | – | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,180 | – | -0.38% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,347 | – | -0.38% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,575 | – | -0.39% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,371 | – | -0.42% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,415 | – | -0.43% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,740 | – | -0.43% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,928 | – | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,901 | – | -0.47% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,099 | – | -0.50% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -54,655 | – | -0.51% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -36,205 | – | -0.56% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -12,631 | – | -0.57% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,754 | – | -0.59% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -26,980 | – | -0.60% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -19,511 | – | -0.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,560 | – | -0.81% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -45,572 | – | -0.82% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -87,044 | – | -0.94% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -87,059 | – | -0.95% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,067 | – | -0.99% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,494 | – | -1.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -37,826 | – | -1.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -27,028 | – | -1.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -43,090 | – | -1.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,852 | – | -1.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,405 | – | -1.36% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -31,000 | – | -1.38% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -35,117 | – | -1.51% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -71,224 | – | -1.53% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -34,808 | – | -1.67% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -67,618 | – | -1.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,256 | – | -1.78% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -57,346 | – | -2.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -63,949 | – | -2.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -52,624 | – | -2.26% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -68,391 | – | -2.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,331 | – | -2.64% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -45,402 | – | -2.76% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -35,699 | – | -3.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -31,522 | – | -3.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66,930 | – | -4.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -48,262 | – | -4.62% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -80,467 | – | -4.62% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -55,052 | – | -4.63% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -311,517 | – | -8.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -300,401 | – | -16.58% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $37,093,000 | -7.0% | 300,401 | -0.6% | 16.58% | -3.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,021,000 | +8.1% | 311,517 | +12.8% | 8.06% | +11.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,349,000 | -1.9% | 55,052 | +2.8% | 4.63% | +1.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,342,000 | -10.2% | 80,467 | -4.0% | 4.62% | -7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,326,000 | +5.0% | 48,262 | +9.3% | 4.62% | +8.4% |
| AAPL | Sell | APPLE INC | $9,250,000 | +0.3% | 66,930 | -0.8% | 4.14% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,425,000 | +2.8% | 31,522 | +7.9% | 3.77% | +6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,511,000 | -0.7% | 35,699 | +3.2% | 3.36% | +2.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,174,000 | -8.1% | 45,402 | -2.1% | 2.76% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $5,900,000 | -9.4% | 25,331 | -0.1% | 2.64% | -6.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,483,000 | -25.5% | 68,391 | -15.3% | 2.45% | -23.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,060,000 | -12.0% | 52,624 | +1902.4% | 2.26% | -9.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,699,000 | -7.1% | 63,949 | -1.9% | 2.10% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $3,984,000 | +19.9% | 35,256 | +12.6% | 1.78% | +23.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,984,000 | -9.1% | 67,618 | -17.2% | 1.78% | -6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $3,732,000 | -14.8% | 34,808 | -6.5% | 1.67% | -12.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,429,000 | -17.3% | 71,224 | -14.3% | 1.53% | -14.6% |
| GL | New | GLOBE LIFE INC | $3,091,000 | – | 31,000 | – | 1.38% | – |
| LLY | Buy | LILLY ELI & CO | $3,041,000 | +0.2% | 9,405 | +0.4% | 1.36% | +3.4% |
| O | Sell | REALTY INCOME CORP | $2,508,000 | -18.1% | 43,090 | -4.0% | 1.12% | -15.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,384,000 | -2.8% | 37,826 | -1.7% | 1.07% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,246,000 | +0.9% | 21,494 | +8.8% | 1.00% | +4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,207,000 | -4.8% | 10,067 | -1.8% | 0.99% | -1.7% |
| IBDP | New | ISHARES TRibonds dec24 etf | $2,120,000 | – | 87,059 | – | 0.95% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $2,100,000 | – | 87,044 | – | 0.94% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,392,000 | +13.5% | 19,511 | +19.7% | 0.62% | +17.1% |
| UNP | Buy | UNION PAC CORP | $1,316,000 | -8.3% | 6,754 | +0.4% | 0.59% | -5.3% |
| PLD | Buy | PROLOGIS INC. | $1,283,000 | -4.8% | 12,631 | +10.4% | 0.57% | -1.5% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,146,000 | -4.7% | 54,655 | +4.3% | 0.51% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,042,000 | +3.4% | 3,901 | +5.7% | 0.47% | +6.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $865,000 | -12.4% | 5,575 | -1.3% | 0.39% | -9.4% |
| DRE | Sell | DUKE REALTY CORP | $819,000 | -12.7% | 16,999 | -0.5% | 0.37% | -9.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $788,000 | -15.4% | 9,823 | -11.6% | 0.35% | -12.7% |
| HD | Sell | HOME DEPOT INC | $788,000 | -3.9% | 2,854 | -4.5% | 0.35% | -0.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $756,000 | -16.6% | 33,551 | +0.6% | 0.34% | -13.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $674,000 | -47.1% | 36,060 | -40.3% | 0.30% | -45.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $656,000 | -12.2% | 6,860 | +1900.0% | 0.29% | -9.3% |
| PFE | Buy | PFIZER INC | $556,000 | +35.6% | 12,717 | +62.8% | 0.25% | +40.7% |
| NVDA | Sell | NVIDIA CORPORATION | $524,000 | -38.4% | 4,320 | -22.9% | 0.23% | -36.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $518,000 | -12.5% | 3,696 | -9.5% | 0.23% | -9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $490,000 | -7.4% | 1,037 | -6.1% | 0.22% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $487,000 | -10.5% | 2,981 | -2.7% | 0.22% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $367,000 | +5.2% | 2,903 | +19.6% | 0.16% | +8.6% |
| HDV | New | ISHARES TRcore high dv etf | $272,000 | – | 2,980 | – | 0.12% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,570 | – | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,405 | – | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,651 | – | -1.09% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $39,873,000 | – | 302,342 | – | 17.26% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $16,667,000 | – | 276,167 | – | 7.22% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $11,521,000 | – | 83,811 | – | 4.99% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,547,000 | – | 53,546 | – | 4.57% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,838,000 | – | 44,137 | – | 4.26% | – |
| AAPL | New | APPLE INC | $9,221,000 | – | 67,441 | – | 3.99% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,192,000 | – | 29,227 | – | 3.55% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,564,000 | – | 34,584 | – | 3.27% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,360,000 | – | 80,785 | – | 3.19% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,721,000 | – | 46,358 | – | 2.91% | – |
| MSFT | New | MICROSOFT CORP | $6,515,000 | – | 25,368 | – | 2.82% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,749,000 | – | 2,628 | – | 2.49% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,060,000 | – | 65,166 | – | 2.19% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,543,000 | – | 57,346 | – | 1.97% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,384,000 | – | 81,642 | – | 1.90% | – |
| DVY | New | ISHARES TRselect divid etf | $4,382,000 | – | 37,243 | – | 1.90% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,147,000 | – | 83,070 | – | 1.80% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,567,000 | – | 35,117 | – | 1.54% | – |
| AMZN | New | AMAZON COM INC | $3,324,000 | – | 31,300 | – | 1.44% | – |
| O | New | REALTY INCOME CORP | $3,063,000 | – | 44,868 | – | 1.33% | – |
| LLY | New | LILLY ELI & CO | $3,036,000 | – | 9,365 | – | 1.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,006,000 | – | 5,852 | – | 1.30% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,552,000 | – | 27,028 | – | 1.10% | – |
| FB | New | META PLATFORMS INCcl a | $2,524,000 | – | 15,651 | – | 1.09% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,452,000 | – | 38,475 | – | 1.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,319,000 | – | 10,252 | – | 1.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,225,000 | – | 19,762 | – | 0.96% | – |
| USB | New | US BANCORP DEL | $2,097,000 | – | 45,572 | – | 0.91% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,934,000 | – | 3,560 | – | 0.84% | – |
| UNP | New | UNION PAC CORP | $1,435,000 | – | 6,729 | – | 0.62% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,411,000 | – | 26,980 | – | 0.61% | – |
| PLD | New | PROLOGIS INC. | $1,347,000 | – | 11,446 | – | 0.58% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,333,000 | – | 36,205 | – | 0.58% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,274,000 | – | 60,428 | – | 0.55% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,226,000 | – | 16,295 | – | 0.53% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $1,203,000 | – | 52,410 | – | 0.52% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,170,000 | – | 18,099 | – | 0.51% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,124,000 | – | 4,415 | – | 0.49% | – |
| ZTS | New | ZOETIS INCcl a | $1,095,000 | – | 6,371 | – | 0.47% | – |
| BLK | New | BLACKROCK INC | $1,060,000 | – | 1,740 | – | 0.46% | – |
| NKE | New | NIKE INCcl b | $1,040,000 | – | 10,180 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,008,000 | – | 3,691 | – | 0.44% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,008,000 | – | 5,928 | – | 0.44% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $987,000 | – | 5,650 | – | 0.43% | – |
| DRE | New | DUKE REALTY CORP | $938,000 | – | 17,076 | – | 0.41% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $931,000 | – | 11,118 | – | 0.40% | – |
| IDV | New | ISHARES TRintl sel div etf | $906,000 | – | 33,341 | – | 0.39% | – |
| NVDA | New | NVIDIA CORPORATION | $850,000 | – | 5,605 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $838,000 | – | 19,653 | – | 0.36% | – |
| EQIX | New | EQUINIX INC | $836,000 | – | 1,273 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $820,000 | – | 2,990 | – | 0.36% | – |
| ETN | New | EATON CORP PLC | $800,000 | – | 6,347 | – | 0.35% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $749,000 | – | 20,105 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $747,000 | – | 343 | – | 0.32% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $592,000 | – | 4,083 | – | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $554,000 | – | 2,169 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $544,000 | – | 3,063 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $529,000 | – | 1,104 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $529,000 | – | 1,401 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $465,000 | – | 3,295 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $432,000 | – | 4,578 | – | 0.19% | – |
| DE | New | DEERE & CO | $421,000 | – | 1,405 | – | 0.18% | – |
| PFE | New | PFIZER INC | $410,000 | – | 7,812 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $379,000 | – | 6,106 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $372,000 | – | 3,496 | – | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $357,000 | – | 2,120 | – | 0.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $351,000 | – | 2,580 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $349,000 | – | 2,428 | – | 0.15% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $335,000 | – | 1,540 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $335,000 | – | 1,835 | – | 0.14% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $321,000 | – | 1,555 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $299,000 | – | 3,930 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $284,000 | – | 1,625 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $263,000 | – | 693 | – | 0.11% | – |
| CI | New | CIGNA CORP NEW | $264,000 | – | 1,000 | – | 0.11% | – |
| OEF | New | ISHARES TRs&p 100 etf | $262,000 | – | 1,520 | – | 0.11% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $246,000 | – | 5,570 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $242,000 | – | 585 | – | 0.10% | – |
| V | New | VISA INC | $243,000 | – | 1,235 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $229,000 | – | 388 | – | 0.10% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $223,000 | – | 10,740 | – | 0.10% | – |
| ZYXI | New | ZYNEX INC | $220,000 | – | 27,525 | – | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $217,000 | – | 2,353 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $213,000 | – | 1,280 | – | 0.09% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZYXI | Exit | ZYNEX INC | $0 | – | -10,000 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,000 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -980 | – | -0.08% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,530 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,336 | – | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,562 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,795 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -585 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,100 | – | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -693 | – | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,115 | – | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,520 | – | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -548 | – | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,060 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,241 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,591 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,000 | – | -0.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,540 | – | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,580 | – | -0.15% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,093 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -1,985 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,912 | – | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,104 | – | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,762 | – | -0.20% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,955 | – | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,169 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,401 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,998 | – | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,400 | – | -0.23% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,452 | – | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,953 | – | -0.28% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -17,803 | – | -0.32% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -28,878 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,196 | – | -0.32% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,610 | – | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -343 | – | -0.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,347 | – | -0.35% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -21,880 | – | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,535 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,015 | – | -0.37% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,263 | – | -0.37% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,928 | – | -0.37% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,650 | – | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,653 | – | -0.40% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -24,026 | – | -0.41% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -49,555 | – | -0.42% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,371 | – | -0.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,779 | – | -0.49% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,655 | – | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,850 | – | -0.52% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,691 | – | -0.54% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -24,008 | – | -0.58% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -77,859 | – | -0.58% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,875 | – | -0.58% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,960 | – | -0.60% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,660 | – | -0.63% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -14,802 | – | -0.69% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,060 | – | -0.78% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,714 | – | -0.79% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,867 | – | -0.85% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,845 | – | -0.86% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -45,572 | – | -1.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -30,273 | – | -1.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -28,869 | – | -1.23% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -42,253 | – | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,670 | – | -1.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,530 | – | -1.46% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -77,499 | – | -1.48% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -36,958 | – | -1.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,447 | – | -1.82% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -58,162 | – | -1.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,693 | – | -2.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -147,500 | – | -2.32% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -60,206 | – | -2.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,689 | – | -2.65% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -72,973 | – | -2.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,674 | – | -2.78% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -67,124 | – | -2.89% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -54,168 | – | -3.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,304 | – | -3.74% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -38,111 | – | -3.87% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -29,559 | – | -3.92% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -49,957 | – | -4.38% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -82,508 | – | -4.44% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -48,278 | – | -5.19% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -249,543 | – | -6.83% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -257,297 | – | -12.89% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,830,000 | +13.0% | 257,297 | +14.7% | 12.89% | +10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,444,000 | +21.1% | 249,543 | +19.1% | 6.83% | +17.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,009,000 | +8.2% | 48,278 | +6.9% | 5.19% | +5.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,998,000 | +6.4% | 82,508 | +8.0% | 4.44% | +3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,828,000 | +4.0% | 49,957 | +4.2% | 4.38% | +1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,581,000 | +3.9% | 29,559 | +2.9% | 3.92% | +1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,444,000 | +1.9% | 38,111 | +0.9% | 3.87% | -0.7% |
| AAPL | Sell | APPLE INC | $10,090,000 | +1.6% | 71,304 | -1.6% | 3.74% | -1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,478,000 | +4.1% | 54,168 | +5.5% | 3.14% | +1.5% |
| MUB | Sell | ISHARES TRnational mun etf | $7,798,000 | -5.9% | 67,124 | -5.0% | 2.89% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $7,520,000 | +3.9% | 26,674 | -0.2% | 2.78% | +1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,427,000 | -2.5% | 72,973 | -2.5% | 2.75% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,167,000 | +5.7% | 2,689 | -0.6% | 2.65% | +2.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,747,000 | +0.4% | 60,206 | +1.4% | 2.50% | -2.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,273,000 | -31.3% | 147,500 | -26.5% | 2.32% | -33.1% |
| AMZN | Buy | AMAZON COM INC | $5,562,000 | +4.0% | 1,693 | +8.9% | 2.06% | +1.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,202,000 | -0.9% | 58,162 | -0.3% | 1.93% | -3.4% |
| FB | Sell | FACEBOOK INCcl a | $4,903,000 | -3.4% | 14,447 | -1.1% | 1.82% | -5.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,185,000 | +1.9% | 36,958 | +3.5% | 1.55% | -0.7% |
| CRM | Buy | SALESFORCE COM INC | $3,941,000 | +11.1% | 14,530 | +0.1% | 1.46% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,711,000 | +205.7% | 22,670 | +190.5% | 1.37% | +198.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,346,000 | -1.6% | 42,253 | +0.6% | 1.24% | -4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $3,312,000 | +4.0% | 28,869 | +5.7% | 1.23% | +1.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,119,000 | -1.9% | 30,273 | +0.3% | 1.16% | -4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,327,000 | -0.0% | 8,845 | +2.1% | 0.86% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,292,000 | -0.7% | 5,867 | +1.7% | 0.85% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,122,000 | +15.3% | 3,714 | +1.8% | 0.79% | +12.3% |
| LLY | Buy | LILLY ELI & CO | $2,093,000 | +2.9% | 9,060 | +2.3% | 0.78% | +0.3% |
| PLD | Buy | PROLOGIS INC. | $1,857,000 | +7.1% | 14,802 | +2.0% | 0.69% | +4.2% |
| NKE | Buy | NIKE INCcl b | $1,693,000 | -4.0% | 11,660 | +2.1% | 0.63% | -6.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,610,000 | -28.1% | 31,960 | -21.3% | 0.60% | -30.0% |
| BLK | Buy | BLACKROCK INC | $1,572,000 | -2.6% | 1,875 | +1.6% | 0.58% | -5.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,563,000 | +3.9% | 77,859 | +4.0% | 0.58% | +1.2% |
| O | Buy | REALTY INCOME CORP | $1,557,000 | -0.6% | 24,008 | +2.2% | 0.58% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,419,000 | +58.4% | 6,850 | +511.6% | 0.52% | +54.0% |
| UNP | Buy | UNION PAC CORP | $1,329,000 | -8.7% | 6,779 | +2.4% | 0.49% | -11.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,134,000 | -2.7% | 49,555 | +5.9% | 0.42% | -5.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,098,000 | -0.2% | 24,026 | -0.0% | 0.41% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $1,070,000 | +5.2% | 19,653 | +2.5% | 0.40% | +2.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,055,000 | +11.9% | 5,650 | +0.9% | 0.39% | +9.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $996,000 | +3.6% | 5,928 | +1.0% | 0.37% | +1.1% |
| HD | Sell | HOME DEPOT INC | $990,000 | +2.0% | 3,015 | -1.0% | 0.37% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $965,000 | -1.8% | 3,535 | -0.1% | 0.36% | -4.5% |
| ETN | Buy | EATON CORP PLC | $948,000 | +2.2% | 6,347 | +1.4% | 0.35% | -0.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $881,000 | +6.0% | 4,610 | +0.9% | 0.33% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $879,000 | -1.5% | 5,196 | +2.4% | 0.32% | -4.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $878,000 | -1.1% | 28,878 | +5.4% | 0.32% | -3.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $663,000 | -16.5% | 5,452 | -2.8% | 0.24% | -18.9% |
| MS | Buy | MORGAN STANLEY | $623,000 | +13.1% | 6,400 | +6.6% | 0.23% | +10.5% |
| LOW | Buy | LOWES COS INC | $608,000 | +4.8% | 2,998 | +0.3% | 0.22% | +2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $576,000 | +0.2% | 2,169 | +1.9% | 0.21% | -2.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $574,000 | +11.2% | 1,955 | +18.1% | 0.21% | +8.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $538,000 | -58.5% | 10,762 | -54.9% | 0.20% | -59.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $470,000 | -1.3% | 2,912 | +0.8% | 0.17% | -3.9% |
| V | Buy | VISA INC | $442,000 | -0.5% | 1,985 | +4.5% | 0.16% | -3.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $431,000 | -26.5% | 11,093 | -25.6% | 0.16% | -28.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $413,000 | +17.7% | 2,580 | +21.7% | 0.15% | +15.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $364,000 | -5.5% | 2,000 | +8.1% | 0.14% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $362,000 | +4.9% | 2,591 | +1.3% | 0.13% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $363,000 | +0.8% | 6,241 | +8.4% | 0.13% | -2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $357,000 | -1.7% | 2,060 | +10.8% | 0.13% | -4.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $332,000 | +58.1% | 548 | +45.7% | 0.12% | +53.8% |
| EA | Buy | ELECTRONIC ARTS INC | $301,000 | +3.4% | 2,115 | +4.7% | 0.11% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $286,000 | – | 1,100 | – | 0.11% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $266,000 | +2.3% | 2,562 | +2.8% | 0.10% | -1.0% |
| MMM | Sell | 3M CO | $234,000 | -50.4% | 1,336 | -43.8% | 0.09% | -51.4% |
| HON | Sell | HONEYWELL INTL INC | $208,000 | -10.7% | 980 | -7.7% | 0.08% | -13.5% |
| ZYXI | New | ZYNEX INC | $114,000 | – | 10,000 | – | 0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -5,555 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -920 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,971 | – | -1.46% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $30,834,000 | – | 224,312 | – | 11.72% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,235,000 | – | 209,469 | – | 5.79% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,953,000 | – | 45,161 | – | 4.92% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,376,000 | – | 47,930 | – | 4.32% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $11,281,000 | – | 76,408 | – | 4.29% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,249,000 | – | 37,754 | – | 3.90% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,185,000 | – | 28,735 | – | 3.87% | – |
| AAPL | New | APPLE INC | $9,929,000 | – | 72,492 | – | 3.77% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $9,133,000 | – | 200,736 | – | 3.47% | – |
| MUB | New | ISHARES TRnational mun etf | $8,284,000 | – | 70,679 | – | 3.15% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,141,000 | – | 51,326 | – | 3.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,616,000 | – | 74,824 | – | 2.89% | – |
| MSFT | New | MICROSOFT CORP | $7,238,000 | – | 26,718 | – | 2.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,782,000 | – | 2,706 | – | 2.58% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $6,718,000 | – | 59,347 | – | 2.55% | – |
| AMZN | New | AMAZON COM INC | $5,346,000 | – | 1,554 | – | 2.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,248,000 | – | 58,332 | – | 1.99% | – |
| FB | New | FACEBOOK INCcl a | $5,077,000 | – | 14,601 | – | 1.93% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,105,000 | – | 35,700 | – | 1.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,849,000 | – | 16,971 | – | 1.46% | – |
| CRM | New | SALESFORCE COM INC | $3,546,000 | – | 14,517 | – | 1.35% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,399,000 | – | 42,002 | – | 1.29% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,306,000 | – | 77,499 | – | 1.26% | – |
| DVY | New | ISHARES TRselect divid etf | $3,185,000 | – | 27,308 | – | 1.21% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,179,000 | – | 30,180 | – | 1.21% | – |
| USB | New | US BANCORP DEL | $2,596,000 | – | 45,572 | – | 0.99% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,328,000 | – | 8,663 | – | 0.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,309,000 | – | 5,767 | – | 0.88% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,238,000 | – | 40,588 | – | 0.85% | – |
| LLY | New | LILLY ELI & CO | $2,034,000 | – | 8,860 | – | 0.77% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,841,000 | – | 3,649 | – | 0.70% | – |
| NKE | New | NIKE INCcl b | $1,764,000 | – | 11,420 | – | 0.67% | – |
| PLD | New | PROLOGIS INC. | $1,734,000 | – | 14,508 | – | 0.66% | – |
| BLK | New | BLACKROCK INC | $1,614,000 | – | 1,845 | – | 0.61% | – |
| O | New | REALTY INCOME CORP | $1,567,000 | – | 23,486 | – | 0.60% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,505,000 | – | 74,853 | – | 0.57% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,481,000 | – | 4,655 | – | 0.56% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,481,000 | – | 18,691 | – | 0.56% | – |
| UNP | New | UNION PAC CORP | $1,455,000 | – | 6,618 | – | 0.55% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,297,000 | – | 23,889 | – | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,214,000 | – | 7,803 | – | 0.46% | – |
| ZTS | New | ZOETIS INCcl a | $1,187,000 | – | 6,371 | – | 0.45% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $1,165,000 | – | 46,773 | – | 0.44% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,100,000 | – | 24,030 | – | 0.42% | – |
| CSCO | New | CISCO SYS INC | $1,017,000 | – | 19,180 | – | 0.39% | – |
| EQIX | New | EQUINIX INC | $1,014,000 | – | 1,263 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $983,000 | – | 3,537 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $971,000 | – | 3,045 | – | 0.37% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $961,000 | – | 5,868 | – | 0.36% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $943,000 | – | 5,600 | – | 0.36% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $936,000 | – | 21,880 | – | 0.36% | – |
| ETN | New | EATON CORP PLC | $928,000 | – | 6,262 | – | 0.35% | – |
| NVDA | New | NVIDIA CORPORATION | $896,000 | – | 1,120 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $892,000 | – | 5,076 | – | 0.34% | – |
| IDV | New | ISHARES TRintl sel div etf | $888,000 | – | 27,394 | – | 0.34% | – |
| DRE | New | DUKE REALTY CORP | $843,000 | – | 17,803 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $838,000 | – | 343 | – | 0.32% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $831,000 | – | 4,570 | – | 0.32% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $794,000 | – | 5,607 | – | 0.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $786,000 | – | 6,953 | – | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $600,000 | – | 1,401 | – | 0.23% | – |
| PFF | New | ISHARES TRpfd and incm sec | $586,000 | – | 14,905 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $580,000 | – | 2,990 | – | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $575,000 | – | 2,129 | – | 0.22% | – |
| MS | New | MORGAN STANLEY | $551,000 | – | 6,005 | – | 0.21% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $516,000 | – | 1,655 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $476,000 | – | 2,888 | – | 0.18% | – |
| MMM | New | 3M CO | $472,000 | – | 2,378 | – | 0.18% | – |
| V | New | VISA INC | $444,000 | – | 1,900 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $437,000 | – | 1,104 | – | 0.17% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $394,000 | – | 1,540 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $385,000 | – | 1,850 | – | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $363,000 | – | 1,860 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $360,000 | – | 5,760 | – | 0.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $351,000 | – | 2,120 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $345,000 | – | 2,558 | – | 0.13% | – |
| OEF | New | ISHARES TRs&p 100 etf | $298,000 | – | 1,520 | – | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $298,000 | – | 693 | – | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC | $291,000 | – | 2,020 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $287,000 | – | 585 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $274,000 | – | 920 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $266,000 | – | 1,795 | – | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $260,000 | – | 2,492 | – | 0.10% | – |
| CI | New | CIGNA CORP NEW | $237,000 | – | 1,000 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $233,000 | – | 1,062 | – | 0.09% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $222,000 | – | 3,530 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 376 | – | 0.08% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $202,000 | – | 5,555 | – | 0.08% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | – | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,063 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,120 | – | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,921 | – | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,771 | – | -0.12% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,520 | – | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -710 | – | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,670 | – | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,085 | – | -0.15% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,540 | – | -0.16% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -15,855 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,850 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -887 | – | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,469 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,750 | – | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,642 | – | -0.19% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,655 | – | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,440 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,018 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,926 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,401 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -343 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,080 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,076 | – | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,262 | – | -0.33% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,988 | – | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,082 | – | -0.34% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,700 | – | -0.34% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -18,143 | – | -0.34% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,315 | – | -0.37% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,750 | – | -0.39% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,945 | – | -0.40% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -21,390 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,999 | – | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,184 | – | -0.46% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -25,169 | – | -0.46% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,960 | – | -0.47% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,911 | – | -0.49% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,244 | – | -0.49% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,538 | – | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,301 | – | -0.51% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,845 | – | -0.54% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,765 | – | -0.54% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,432 | – | -0.54% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,460 | – | -0.55% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -63,667 | – | -0.58% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -40,758 | – | -0.59% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -14,131 | – | -0.59% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,485 | – | -0.65% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,618 | – | -0.67% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -13,233 | – | -0.69% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,676 | – | -0.70% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,495 | – | -0.74% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,428 | – | -0.78% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,468 | – | -0.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,407 | – | -0.87% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -47,070 | – | -0.87% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -42,892 | – | -0.98% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -16,230 | – | -1.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,780 | – | -1.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,749 | – | -1.39% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -34,419 | – | -1.43% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,062 | – | -1.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,801 | – | -1.79% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,339 | – | -1.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,614 | – | -1.98% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -36,210 | – | -2.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -54,544 | – | -2.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,433 | – | -2.33% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -48,362 | – | -2.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,427 | – | -2.86% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -33,475 | – | -2.98% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -45,247 | – | -3.16% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -67,074 | – | -3.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,749 | – | -3.54% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -42,850 | – | -3.89% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -207,707 | – | -3.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,122 | – | -4.36% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -39,493 | – | -4.42% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -39,432 | – | -4.63% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -42,802 | – | -5.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -114,453 | – | -6.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -114,989 | – | -6.87% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $13,331,000 | +16.5% | 114,989 | +16.0% | 6.87% | +9.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,961,000 | +30.2% | 114,453 | +25.8% | 6.16% | +21.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,891,000 | +5.0% | 42,802 | -2.4% | 5.10% | -1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,975,000 | +10.3% | 39,432 | +1.7% | 4.63% | +3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,566,000 | +8.3% | 39,493 | -0.3% | 4.42% | +1.3% |
| AAPL | Buy | APPLE INC | $8,468,000 | +17.2% | 73,122 | +278.4% | 4.36% | +9.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,594,000 | -4.4% | 207,707 | -5.9% | 3.91% | -10.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,553,000 | +4.7% | 42,850 | -0.8% | 3.89% | -2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,876,000 | +6.2% | 24,749 | -1.2% | 3.54% | -0.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,270,000 | +6.5% | 67,074 | +6.2% | 3.23% | -0.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $6,127,000 | +231.9% | 45,247 | +241.7% | 3.16% | +210.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,787,000 | +4.9% | 33,475 | -1.4% | 2.98% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $5,558,000 | +0.9% | 26,427 | +1.1% | 2.86% | -5.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,438,000 | +14.0% | 48,362 | +11.2% | 2.80% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $4,512,000 | -3.3% | 1,433 | -6.2% | 2.33% | -9.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,307,000 | +33.0% | 54,544 | +34.8% | 2.22% | +24.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,277,000 | +7.2% | 36,210 | +3.6% | 2.20% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,842,000 | +8.1% | 2,614 | +10.0% | 1.98% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $3,755,000 | +14.8% | 14,339 | +5.3% | 1.94% | +7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,469,000 | +69.8% | 11,801 | +38.6% | 1.79% | +58.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,124,000 | -1.0% | 13,062 | -6.0% | 1.61% | -7.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,782,000 | -0.3% | 34,419 | -4.6% | 1.43% | -6.8% |
| CRM | Sell | SALESFORCE COM INC | $2,701,000 | +25.1% | 10,749 | -1.6% | 1.39% | +17.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,215,000 | +16.5% | 5,780 | +10.2% | 1.14% | +9.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,189,000 | -4.7% | 16,230 | -5.8% | 1.13% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,891,000 | -10.0% | 42,892 | -12.0% | 0.98% | -15.9% |
| USB | Buy | US BANCORP DEL | $1,687,000 | -2.7% | 47,070 | +0.0% | 0.87% | -9.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,569,000 | +0.3% | 8,468 | -2.9% | 0.81% | -6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,514,000 | +16.4% | 3,428 | +0.7% | 0.78% | +8.8% |
| PLD | Sell | PROLOGIS INC. | $1,332,000 | +4.4% | 13,233 | -0.9% | 0.69% | -2.3% |
| LLY | Buy | LILLY ELI & CO | $1,256,000 | +1.9% | 8,485 | +15.0% | 0.65% | -4.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,152,000 | +4.1% | 14,131 | +3.3% | 0.59% | -2.6% |
| INVH | Buy | INVITATION HOMES INC | $1,141,000 | +35.8% | 40,758 | +36.3% | 0.59% | +27.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,122,000 | -4.8% | 63,667 | +2.7% | 0.58% | -11.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,058,000 | +4.9% | 18,432 | -0.3% | 0.54% | -2.0% |
| BLK | Buy | BLACKROCK INC | $1,040,000 | +1.7% | 1,845 | +0.5% | 0.54% | -5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,040,000 | +12.7% | 4,765 | -0.8% | 0.54% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $997,000 | -19.1% | 25,301 | -4.7% | 0.51% | -24.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $962,000 | -8.8% | 6,538 | -14.8% | 0.50% | -14.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $945,000 | +73.1% | 3,911 | +90.5% | 0.49% | +61.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $906,000 | -12.3% | 20,960 | -12.9% | 0.47% | -18.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $890,000 | -11.0% | 25,169 | -9.6% | 0.46% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $884,000 | -57.1% | 9,184 | -57.7% | 0.46% | -59.9% |
| HD | Sell | HOME DEPOT INC | $833,000 | +2.8% | 2,999 | -7.6% | 0.43% | -4.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $817,000 | -6.3% | 21,390 | -12.7% | 0.42% | -12.5% |
| CME | Sell | CME GROUP INC | $722,000 | -5.5% | 4,315 | -6.4% | 0.37% | -11.6% |
| DRE | Buy | DUKE REALTY CORP | $669,000 | +2.0% | 18,143 | +0.6% | 0.34% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $656,000 | -4.0% | 3,082 | -17.5% | 0.34% | -10.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $641,000 | -27.9% | 5,988 | -35.2% | 0.33% | -32.7% |
| ETN | Sell | EATON CORP PLC | $639,000 | +3.6% | 6,262 | -9.8% | 0.33% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $630,000 | +1.0% | 5,076 | -6.9% | 0.32% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $503,000 | -5.8% | 343 | -3.7% | 0.26% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $469,000 | +5.9% | 1,401 | +0.3% | 0.24% | -0.8% |
| LOW | New | LOWES COS INC | $405,000 | – | 2,440 | – | 0.21% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $367,000 | -60.2% | 1,655 | -62.4% | 0.19% | -62.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $367,000 | +16.1% | 2,642 | +1.5% | 0.19% | +8.6% |
| WMT | New | WALMART INC | $345,000 | – | 2,469 | – | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $315,000 | +15.8% | 887 | +1.7% | 0.16% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $308,000 | +26.7% | 1,850 | -12.3% | 0.16% | +18.7% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $303,000 | +22.7% | 15,855 | +22.8% | 0.16% | +14.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $295,000 | +40.5% | 1,085 | +50.3% | 0.15% | +31.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $239,000 | – | 710 | – | 0.12% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $227,000 | -88.9% | 3,771 | -88.9% | 0.12% | -89.7% |
| TJX | Sell | TJX COS INC NEW | $218,000 | -43.8% | 3,921 | -46.8% | 0.11% | -47.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $211,000 | -62.1% | 2,120 | -63.2% | 0.11% | -64.5% |
| IDV | New | ISHARES TRintl sel div etf | $201,000 | – | 8,063 | – | 0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -634 | – | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -472 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,793 | – | -0.28% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,364 | – | -0.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,116 | – | -0.46% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,603 | – | -0.78% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $11,439,000 | – | 99,113 | – | 6.31% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $9,419,000 | – | 43,850 | – | 5.19% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,186,000 | – | 90,961 | – | 5.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,135,000 | – | 38,762 | – | 4.48% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $7,945,000 | – | 220,707 | – | 4.38% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,909,000 | – | 39,602 | – | 4.36% | – |
| AAPL | New | APPLE INC | $7,224,000 | – | 19,322 | – | 3.98% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,213,000 | – | 43,193 | – | 3.98% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,474,000 | – | 25,055 | – | 3.57% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,887,000 | – | 63,146 | – | 3.25% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $5,518,000 | – | 33,951 | – | 3.04% | – |
| MSFT | New | MICROSOFT CORP | $5,506,000 | – | 26,130 | – | 3.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,770,000 | – | 43,490 | – | 2.63% | – |
| AMZN | New | AMAZON COM INC | $4,668,000 | – | 1,527 | – | 2.57% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,990,000 | – | 34,939 | – | 2.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,555,000 | – | 2,377 | – | 1.96% | – |
| FB | New | FACEBOOK INCcl a | $3,272,000 | – | 13,617 | – | 1.80% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,239,000 | – | 40,455 | – | 1.79% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,154,000 | – | 13,894 | – | 1.74% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,789,000 | – | 36,078 | – | 1.54% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,298,000 | – | 17,226 | – | 1.27% | – |
| CRM | New | SALESFORCE COM INC | $2,159,000 | – | 10,919 | – | 1.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,102,000 | – | 48,732 | – | 1.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,062,000 | – | 21,709 | – | 1.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,052,000 | – | 34,090 | – | 1.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,043,000 | – | 8,514 | – | 1.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,901,000 | – | 5,244 | – | 1.05% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,846,000 | – | 13,242 | – | 1.02% | – |
| USB | New | US BANCORP DEL | $1,734,000 | – | 47,069 | – | 0.96% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,637,000 | – | 5,407 | – | 0.90% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,564,000 | – | 8,723 | – | 0.86% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,414,000 | – | 9,603 | – | 0.78% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,301,000 | – | 3,403 | – | 0.72% | – |
| PLD | New | PROLOGIS INC. | $1,276,000 | – | 13,351 | – | 0.70% | – |
| CSCO | New | CISCO SYS INC | $1,233,000 | – | 26,556 | – | 0.68% | – |
| LLY | New | LILLY ELI & CO | $1,232,000 | – | 7,380 | – | 0.68% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,222,000 | – | 23,676 | – | 0.67% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,179,000 | – | 62,004 | – | 0.65% | – |
| NKE | New | NIKE INCcl b | $1,149,000 | – | 11,495 | – | 0.63% | – |
| UNP | New | UNION PAC CORP | $1,139,000 | – | 6,618 | – | 0.63% | – |
| DVY | New | ISHARES TRselect divid etf | $1,107,000 | – | 13,675 | – | 0.61% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,055,000 | – | 7,674 | – | 0.58% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,033,000 | – | 24,071 | – | 0.57% | – |
| BLK | New | BLACKROCK INC | $1,023,000 | – | 1,835 | – | 0.56% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,009,000 | – | 18,492 | – | 0.56% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000,000 | – | 27,829 | – | 0.55% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $923,000 | – | 4,805 | – | 0.51% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $921,000 | – | 4,407 | – | 0.51% | – |
| EQIX | New | EQUINIX INC | $899,000 | – | 1,244 | – | 0.50% | – |
| ZTS | New | ZOETIS INCcl a | $895,000 | – | 6,460 | – | 0.49% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $889,000 | – | 9,241 | – | 0.49% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $872,000 | – | 24,510 | – | 0.48% | – |
| INVH | New | INVITATION HOMES INC | $840,000 | – | 29,911 | – | 0.46% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $828,000 | – | 12,116 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $810,000 | – | 3,244 | – | 0.45% | – |
| EA | New | ELECTRONIC ARTS INC | $798,000 | – | 5,945 | – | 0.44% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $783,000 | – | 4,750 | – | 0.43% | – |
| CME | New | CME GROUP INC | $764,000 | – | 4,608 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $683,000 | – | 3,738 | – | 0.38% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $661,000 | – | 5,700 | – | 0.36% | – |
| DRE | New | DUKE REALTY CORP | $656,000 | – | 18,038 | – | 0.36% | – |
| DIS | New | DISNEY WALT CO | $624,000 | – | 5,451 | – | 0.34% | – |
| ETN | New | EATON CORP PLC | $617,000 | – | 6,942 | – | 0.34% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $574,000 | – | 3,364 | – | 0.32% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $557,000 | – | 5,760 | – | 0.31% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $546,000 | – | 2,053 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $534,000 | – | 356 | – | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $506,000 | – | 7,793 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $443,000 | – | 1,397 | – | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $425,000 | – | 1,080 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $418,000 | – | 2,926 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $402,000 | – | 3,018 | – | 0.22% | – |
| TJX | New | TJX COS INC NEW | $388,000 | – | 7,375 | – | 0.21% | – |
| V | New | VISA INC | $346,000 | – | 1,750 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $316,000 | – | 2,602 | – | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $296,000 | – | 472 | – | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $291,000 | – | 1,670 | – | 0.16% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $285,000 | – | 1,540 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $272,000 | – | 872 | – | 0.15% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $247,000 | – | 12,908 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $243,000 | – | 2,110 | – | 0.13% | – |
| OEF | New | ISHARES TRs&p 100 etf | $223,000 | – | 1,520 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $210,000 | – | 722 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $208,000 | – | 634 | – | 0.12% | – |
| QQQ | New | INVESCO QQQ TRput | $127,000 | – | 10,000 | – | 0.07% | – |