Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,968,358 | +12.3% | 25,542 | +16.6% | 11.86% | +29.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,710,623 | +31.2% | 256,131 | +36.0% | 7.26% | +51.4% |
| IUSB | Sell | ISHARES TRcore total usd | $6,026,368 | -52.6% | 137,856 | -50.7% | 6.52% | -45.3% |
| EFV | Buy | ISHARES TReafe value etf | $3,124,456 | +44.9% | 63,856 | +44.9% | 3.38% | +67.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,733,131 | -31.8% | 20,739 | -30.3% | 2.96% | -21.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,520,324 | -27.9% | 29,204 | -20.2% | 2.73% | -16.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,503,564 | -25.2% | 26,659 | -22.4% | 2.71% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $2,441,490 | -18.5% | 7,732 | -12.1% | 2.64% | -6.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,174,790 | -52.6% | 24,491 | -50.2% | 2.35% | -45.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,933,326 | -23.1% | 14,774 | -29.6% | 2.09% | -11.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,894,354 | – | 37,335 | – | 2.05% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,877,874 | -2.7% | 4,782 | +0.9% | 2.03% | +12.3% |
| AMZN | Sell | AMAZON COM INC | $1,867,774 | -8.6% | 14,693 | -6.3% | 2.02% | +5.4% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,858,985 | +19.5% | 79,614 | +24.2% | 2.01% | +37.9% | |
| Buy | DIMENSIONAL ETF TRUST | $1,791,870 | +57.5% | 44,386 | +62.8% | 1.94% | +81.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,645,892 | -7.3% | 4,594 | -4.5% | 1.78% | +6.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,624,171 | -27.0% | 8,255 | -16.6% | 1.76% | -15.7% |
| ABC | Sell | CENCORA INC | $1,532,316 | -10.6% | 8,514 | -4.4% | 1.66% | +3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,475,840 | -10.6% | 3,728 | -11.2% | 1.60% | +3.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,440,609 | -65.1% | 65,363 | -63.7% | 1.56% | -59.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,418,617 | -11.9% | 460 | -22.8% | 1.53% | +1.7% |
| AAPL | Sell | APPLE INC | $1,302,739 | -12.0% | 7,609 | -0.3% | 1.41% | +1.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,282,197 | -30.0% | 4,271 | -33.0% | 1.39% | -19.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,218,217 | -21.5% | 5,735 | -18.6% | 1.32% | -9.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,130,452 | -3.3% | 2,596 | -1.3% | 1.22% | +11.6% |
| V | Sell | VISA INC | $1,121,664 | -14.9% | 4,877 | -12.2% | 1.21% | -1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,092,759 | -27.2% | 12,575 | -15.4% | 1.18% | -15.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,090,338 | -40.8% | 22,911 | -38.7% | 1.18% | -31.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,065,913 | – | 12,018 | – | 1.15% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,056,139 | -12.3% | 19,238 | -9.5% | 1.14% | +1.2% |
| ADBE | Sell | ADOBE INC | $990,736 | -17.7% | 1,943 | -21.1% | 1.07% | -5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $926,196 | -12.9% | 3,268 | -8.0% | 1.00% | +0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $870,011 | -20.4% | 12,020 | -18.2% | 0.94% | -8.1% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $861,746 | +25.6% | 18,580 | +25.5% | 0.93% | +44.9% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $840,591 | -54.4% | 8,012 | -52.7% | 0.91% | -47.4% |
| KMX | Sell | CARMAX INC | $810,212 | -17.6% | 11,455 | -2.4% | 0.88% | -4.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $808,739 | -7.7% | 14,633 | -8.7% | 0.88% | +6.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $804,966 | – | 11,765 | – | 0.87% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $745,003 | +21.0% | 31,961 | +24.9% | 0.81% | +39.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $729,980 | -7.9% | 1,448 | -12.2% | 0.79% | +6.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $722,788 | – | 7,085 | – | 0.78% | – |
| DIS | Sell | DISNEY WALT CO | $703,229 | -25.5% | 8,676 | -17.9% | 0.76% | -14.0% |
| QCOM | New | QUALCOMM INC | $672,730 | – | 6,057 | – | 0.73% | – |
| TIP | New | ISHARES TRtips bd etf | $571,432 | – | 5,509 | – | 0.62% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $548,500 | +29.2% | 11,650 | +34.0% | 0.59% | +49.0% |
| MUB | Buy | ISHARES TRnational mun etf | $534,028 | +79.8% | 5,208 | +87.1% | 0.58% | +107.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $477,505 | – | 1,915 | – | 0.52% | – |
| VEEV | Sell | VEEVA SYS INC | $475,056 | -10.2% | 2,335 | -12.7% | 0.51% | +3.6% |
| FISV | Sell | FISERV INC | $448,225 | -11.7% | 3,968 | -1.3% | 0.48% | +1.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $441,719 | -48.2% | 8,253 | -45.7% | 0.48% | -40.2% |
| ECL | Sell | ECOLAB INC | $413,024 | -11.0% | 2,438 | -1.9% | 0.45% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $409,137 | -18.4% | 1,000 | -8.2% | 0.44% | -6.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $392,354 | -2.1% | 4,819 | +1.2% | 0.42% | +12.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $387,879 | -2.1% | 11,191 | +1.5% | 0.42% | +13.2% |
| CVS | Sell | CVS HEALTH CORP | $369,533 | -14.6% | 5,293 | -15.4% | 0.40% | -1.2% |
| CRM | Sell | SALESFORCE INC | $360,543 | -16.8% | 1,778 | -13.3% | 0.39% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $357,080 | +14.3% | 3,037 | +4.3% | 0.39% | +31.7% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $355,774 | +17.5% | 7,656 | +20.5% | 0.38% | +35.6% | |
| IFRA | Buy | ISHARES TRus infrastruc | $349,334 | -2.8% | 9,547 | +3.9% | 0.38% | +12.2% |
| BBDC | Sell | BARINGS BDC INC | $339,164 | -0.3% | 38,066 | -12.3% | 0.37% | +15.0% |
| TSLA | Sell | TESLA INC | $330,541 | -5.5% | 1,321 | -1.1% | 0.36% | +8.8% |
| ADSK | Sell | AUTODESK INC | $321,124 | -14.9% | 1,552 | -15.8% | 0.35% | -2.0% |
| NFLX | Sell | NETFLIX INC | $306,234 | -30.9% | 811 | -19.4% | 0.33% | -20.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $282,774 | -46.6% | 3,427 | -44.0% | 0.31% | -38.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $273,773 | -29.7% | 1,448 | -26.0% | 0.30% | -18.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $270,216 | -20.0% | 8,924 | -16.4% | 0.29% | -7.6% |
| Sell | FRANKLIN BSP RLTY TR INC | $267,435 | -33.4% | 20,199 | -28.8% | 0.29% | -23.1% | |
| OKE | New | ONEOK INC NEW | $249,597 | – | 3,935 | – | 0.27% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $233,192 | +1.7% | 1,608 | +2.0% | 0.25% | +17.2% |
| DMXF | Buy | ISHARES TResg eafe etf | $223,507 | -0.3% | 3,915 | +6.4% | 0.24% | +15.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $217,225 | – | 3,113 | – | 0.24% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $207,882 | – | 4,589 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $203,912 | – | 1,398 | – | 0.22% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $64,051 | +13.8% | 30,071 | +17.5% | 0.07% | +30.2% |
| USIO | Exit | USIO INC | $0 | – | -12,000 | – | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,860 | – | -0.16% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,694 | – | -0.19% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,348 | – | -0.23% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -9,166 | – | -0.24% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,490 | – | -0.32% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -15,308 | – | -0.44% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -19,032 | – | -0.45% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,106 | – | -0.63% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | New | ISHARES TRcore total usd | $12,723,784 | – | 279,828 | – | 11.92% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,764,912 | – | 21,909 | – | 9.15% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $5,114,570 | – | 188,382 | – | 4.79% | – |
| MBB | New | ISHARES TRmbs etf | $4,589,518 | – | 49,209 | – | 4.30% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,125,979 | – | 180,174 | – | 3.87% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,010,431 | – | 29,736 | – | 3.76% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,493,676 | – | 36,618 | – | 3.27% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,348,230 | – | 34,355 | – | 3.14% | – |
| MSFT | New | MICROSOFT CORP | $2,996,828 | – | 8,800 | – | 2.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,512,742 | – | 20,992 | – | 2.36% | – |
| IQV | New | IQVIA HLDGS INC | $2,224,099 | – | 9,895 | – | 2.08% | – |
| EFV | New | ISHARES TReafe value etf | $2,156,817 | – | 44,071 | – | 2.02% | – |
| AMZN | New | AMAZON COM INC | $2,044,436 | – | 15,683 | – | 1.92% | – |
| VOO | New | VANGUARD INDEX FDS | $1,929,526 | – | 4,738 | – | 1.81% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,843,578 | – | 16,934 | – | 1.73% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,842,074 | – | 37,372 | – | 1.73% | – |
| FB | New | META PLATFORMS INCcl a | $1,830,645 | – | 6,379 | – | 1.72% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,776,171 | – | 4,808 | – | 1.66% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,714,568 | – | 8,910 | – | 1.61% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,651,730 | – | 4,200 | – | 1.55% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,609,397 | – | 596 | – | 1.51% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,555,795 | – | 64,104 | – | 1.46% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,551,173 | – | 7,042 | – | 1.45% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,500,422 | – | 14,867 | – | 1.41% | – |
| AAPL | New | APPLE INC | $1,480,761 | – | 7,634 | – | 1.39% | – |
| V | New | VISA INC | $1,318,373 | – | 5,552 | – | 1.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,204,712 | – | 21,255 | – | 1.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,204,382 | – | 2,463 | – | 1.13% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,168,998 | – | 2,631 | – | 1.10% | – |
| New | DIMENSIONAL ETF TRUST | $1,137,404 | – | 27,256 | – | 1.07% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $1,092,654 | – | 14,700 | – | 1.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,063,631 | – | 3,551 | – | 1.00% | – |
| KMX | New | CARMAX INC | $982,722 | – | 11,741 | – | 0.92% | – |
| DIS | New | DISNEY WALT CO | $944,086 | – | 10,574 | – | 0.88% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $876,436 | – | 16,023 | – | 0.82% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $852,321 | – | 15,198 | – | 0.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $792,951 | – | 1,650 | – | 0.74% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $686,224 | – | 14,805 | – | 0.64% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $676,340 | – | 6,106 | – | 0.63% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $615,519 | – | 25,593 | – | 0.58% | – | |
| VEEV | New | VEEVA SYS INC | $528,730 | – | 2,674 | – | 0.50% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $529,735 | – | 6,121 | – | 0.50% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.48% | – |
| FISV | New | FISERV INC | $507,375 | – | 4,022 | – | 0.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $501,431 | – | 1,089 | – | 0.47% | – |
| FALN | New | ISHARES TRfaln angls usd | $482,854 | – | 19,032 | – | 0.45% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $474,395 | – | 15,308 | – | 0.44% | – |
| ECL | New | ECOLAB INC | $464,132 | – | 2,486 | – | 0.44% | – |
| NFLX | New | NETFLIX INC | $443,133 | – | 1,006 | – | 0.42% | – |
| CRM | New | SALESFORCE INC | $433,294 | – | 2,051 | – | 0.41% | – |
| CVS | New | CVS HEALTH CORP | $432,489 | – | 6,256 | – | 0.40% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $424,468 | – | 8,691 | – | 0.40% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $400,649 | – | 4,760 | – | 0.38% | – |
| New | FRANKLIN BSP RLTY TR INC | $401,677 | – | 28,367 | – | 0.38% | – | |
| USXF | New | ISHARES TResg msci usa etf | $396,349 | – | 11,025 | – | 0.37% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $389,228 | – | 1,957 | – | 0.36% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $389,666 | – | 844 | – | 0.36% | – |
| ADSK | New | AUTODESK INC | $377,301 | – | 1,844 | – | 0.35% | – |
| IFRA | New | ISHARES TRus infrastruc | $359,272 | – | 9,193 | – | 0.34% | – |
| TSLA | New | TESLA INC | $349,725 | – | 1,336 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $345,719 | – | 3,490 | – | 0.32% | – |
| BBDC | New | BARINGS BDC INC | $340,130 | – | 43,384 | – | 0.32% | – |
| ESGE | New | ISHARES INCesg awr msci em | $337,616 | – | 10,674 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $312,397 | – | 2,913 | – | 0.29% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $302,736 | – | 6,356 | – | 0.28% | – | |
| MUB | New | ISHARES TRnational mun etf | $297,030 | – | 2,783 | – | 0.28% | – |
| New | PEAKSTONE REALTY TRUST | $255,915 | – | 9,166 | – | 0.24% | – | |
| GLD | New | SPDR GOLD TR | $246,547 | – | 1,383 | – | 0.23% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $244,170 | – | 3,348 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $229,359 | – | 1,577 | – | 0.22% | – |
| DMXF | New | ISHARES TResg eafe etf | $224,210 | – | 3,681 | – | 0.21% | – |
| AZO | New | AUTOZONE INC | $204,456 | – | 82 | – | 0.19% | – |
| ESML | New | ISHARES TResg aware msci | $202,251 | – | 5,694 | – | 0.19% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $172,581 | – | 12,860 | – | 0.16% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $88,883 | – | 20,480 | – | 0.08% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $56,305 | – | 25,593 | – | 0.05% | – |
| USIO | New | USIO INC | $22,320 | – | 12,000 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,280 | – | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -14,790 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,383 | – | -0.23% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,797 | – | -0.25% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,891 | – | -0.26% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,601 | – | -0.26% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,881 | – | -0.26% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -11,087 | – | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,268 | – | -0.30% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -14,769 | – | -0.30% | – | |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -10,129 | – | -0.35% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -7,987 | – | -0.42% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -11,252 | – | -0.44% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,251 | – | -0.44% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,233 | – | -0.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.44% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -9,800 | – | -0.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,007 | – | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,163 | – | -0.49% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,378 | – | -0.53% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,106 | – | -0.54% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,524 | – | -0.56% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,789 | – | -0.58% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,373 | – | -0.60% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,950 | – | -0.60% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -13,947 | – | -0.60% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,505 | – | -0.66% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,590 | – | -0.68% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -18,839 | – | -0.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,961 | – | -0.71% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -15,673 | – | -0.71% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,525 | – | -0.74% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -17,883 | – | -0.81% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -27,584 | – | -0.82% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,836 | – | -0.85% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -15,548 | – | -0.85% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,479 | – | -0.86% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,095 | – | -0.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,661 | – | -0.91% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -23,997 | – | -0.93% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,729 | – | -1.12% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -48,445 | – | -1.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,005 | – | -1.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,751 | – | -1.19% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -25,327 | – | -1.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,182 | – | -1.27% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -17,246 | – | -1.41% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,487 | – | -1.42% | – |
| V | Exit | VISA INC | $0 | – | -7,377 | – | -1.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -797 | – | -1.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,698 | – | -1.55% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,175 | – | -1.56% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -65,863 | – | -1.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,204 | – | -1.75% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,230 | – | -1.79% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,524 | – | -2.04% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -44,001 | – | -2.20% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -12,299 | – | -2.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,008 | – | -2.46% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -62,560 | – | -2.51% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -33,096 | – | -2.60% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -63,495 | – | -2.65% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -32,920 | – | -3.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,379 | – | -3.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -32,613 | – | -3.37% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -124,643 | – | -6.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -80,968 | – | -6.96% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -356,552 | – | -8.78% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -22,736 | – | -8.82% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $8,154,000 | – | 22,736 | – | 8.82% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,115,000 | +10.1% | 356,552 | +15.7% | 8.78% | +17.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,430,000 | +3.2% | 80,968 | +9.0% | 6.96% | +10.3% |
| IUSB | New | ISHARES TRcore total usd | $5,547,000 | – | 124,643 | – | 6.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,119,000 | +3.0% | 32,613 | +2247.9% | 3.37% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $3,116,000 | +13.4% | 13,379 | +25.1% | 3.37% | +21.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,015,000 | -34.0% | 32,920 | -29.7% | 3.26% | -29.4% |
| EFV | Sell | ISHARES TReafe value etf | $2,446,000 | -19.9% | 63,495 | -9.7% | 2.65% | -14.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,401,000 | -4.0% | 33,096 | +6.5% | 2.60% | +2.6% |
| ENB | Buy | ENBRIDGE INC | $2,321,000 | -11.5% | 62,560 | +0.8% | 2.51% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,277,000 | -25.6% | 8,008 | -17.5% | 2.46% | -20.5% |
| IQV | Buy | IQVIA HLDGS INC | $2,228,000 | -1.9% | 12,299 | +17.5% | 2.41% | +4.9% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $2,037,000 | -66.9% | 44,001 | -66.0% | 2.20% | -64.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,889,000 | +33.8% | 10,524 | +40.6% | 2.04% | +43.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,655,000 | -10.6% | 12,230 | -6.5% | 1.79% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,618,000 | +5.7% | 3,204 | +7.5% | 1.75% | +13.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,574,000 | -48.6% | 65,863 | -47.1% | 1.70% | -45.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,442,000 | -0.1% | 3,175 | +6.1% | 1.56% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $1,435,000 | +67.4% | 12,698 | +57.4% | 1.55% | +79.0% |
| TIP | New | ISHARES TRtips bd etf | $1,310,000 | – | 12,487 | – | 1.42% | – |
| V | Sell | VISA INC | $1,310,000 | -16.5% | 7,377 | -7.4% | 1.42% | -10.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,310,000 | -9.7% | 797 | -3.9% | 1.42% | -3.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,303,000 | +82.0% | 17,246 | +120.9% | 1.41% | +94.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,178,000 | +21.2% | 17,182 | +44.5% | 1.27% | +29.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,159,000 | +28.8% | 25,327 | +45.2% | 1.25% | +37.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,086,000 | +8.7% | 8,005 | +29.2% | 1.18% | +16.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,077,000 | +20.9% | 48,445 | +26.6% | 1.16% | +29.2% |
| KMX | Buy | CARMAX INC | $1,038,000 | +21.1% | 15,729 | +66.0% | 1.12% | +29.5% |
| RBLX | Buy | ROBLOX CORPcl a | $860,000 | +46.8% | 23,997 | +34.5% | 0.93% | +56.8% |
| XOM | Sell | EXXON MOBIL CORP | $843,000 | -69.5% | 9,661 | -70.0% | 0.91% | -67.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $793,000 | – | 9,095 | – | 0.86% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $788,000 | – | 15,548 | – | 0.85% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $782,000 | +28.8% | 11,836 | +36.9% | 0.85% | +37.8% |
| ESGE | New | ISHARES INCesg awr msci em | $763,000 | – | 27,584 | – | 0.82% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $751,000 | -86.6% | 17,883 | -85.9% | 0.81% | -85.7% |
| HDV | New | ISHARES TRcore high dv etf | $687,000 | – | 7,525 | – | 0.74% | – |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $659,000 | -72.3% | 15,673 | -70.7% | 0.71% | -70.4% |
| DIS | Buy | DISNEY WALT CO | $657,000 | +80.5% | 6,961 | +80.5% | 0.71% | +93.2% |
| USHY | Sell | ISHARES TRbroad usd high | $633,000 | -69.9% | 18,839 | -68.9% | 0.68% | -67.8% |
| CVS | Buy | CVS HEALTH CORP | $628,000 | +6.6% | 6,590 | +3.6% | 0.68% | +13.9% |
| SCHW | New | SCHWAB CHARLES CORP | $611,000 | – | 8,505 | – | 0.66% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $557,000 | – | 13,947 | – | 0.60% | – |
| LOW | Sell | LOWES COS INC | $554,000 | -71.1% | 2,950 | -73.1% | 0.60% | -69.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $550,000 | – | 5,373 | – | 0.60% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $539,000 | -28.2% | 6,789 | -22.8% | 0.58% | -23.3% |
| FISV | Buy | FISERV INC | $517,000 | +49.0% | 5,524 | +41.6% | 0.56% | +59.3% |
| NFLX | Sell | NETFLIX INC | $496,000 | +16.2% | 2,106 | -13.7% | 0.54% | +24.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $487,000 | -19.6% | 18,378 | -38.0% | 0.53% | -14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $449,000 | -15.0% | 1,163 | -5.3% | 0.49% | -9.0% |
| AAPL | Sell | APPLE INC | $416,000 | -13.9% | 3,007 | -14.8% | 0.45% | -8.0% |
| IXN | New | ISHARES TRglobal tech etf | $413,000 | – | 9,800 | – | 0.45% | – |
| VOO | Buy | VANGUARD INDEX FDS | $405,000 | -4.0% | 1,233 | +1.5% | 0.44% | +2.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $403,000 | -48.5% | 1,251 | -52.1% | 0.44% | -44.9% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $402,000 | – | 11,252 | – | 0.44% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $385,000 | -72.7% | 7,987 | -69.8% | 0.42% | -70.9% |
| IFRA | New | ISHARES TRus infrastruc | $327,000 | – | 10,129 | – | 0.35% | – |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $279,000 | -27.3% | 14,769 | -17.5% | 0.30% | -22.4% | |
| SBUX | Buy | STARBUCKS CORP | $275,000 | +19.6% | 3,268 | +8.7% | 0.30% | +27.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $273,000 | -86.7% | 11,087 | -84.6% | 0.30% | -85.8% |
| IGSB | Sell | ISHARES TR | $241,000 | -11.4% | 4,881 | -9.2% | 0.26% | -5.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $238,000 | -70.7% | 4,601 | -68.4% | 0.26% | -68.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $237,000 | -86.0% | 2,891 | -84.5% | 0.26% | -85.0% |
| IYE | New | ISHARES TRu.s. energy etf | $228,000 | – | 5,797 | – | 0.25% | – |
| LYFT | Sell | LYFT INC | $195,000 | -9.7% | 14,790 | -9.3% | 0.21% | -3.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | -10.0% | 15,280 | +3.8% | 0.03% | -3.3% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,137 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,516 | – | -0.22% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,289 | – | -0.73% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -15,672 | – | -0.80% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -31,749 | – | -1.25% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -12,929 | – | -1.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,270 | – | -1.32% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $7,368,000 | – | 308,280 | – | 7.46% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,230,000 | – | 74,256 | – | 6.30% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $6,145,000 | – | 129,411 | – | 6.22% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,619,000 | – | 126,726 | – | 5.69% | – |
| MBB | New | ISHARES TRmbs etf | $4,566,000 | – | 46,836 | – | 4.62% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,064,000 | – | 124,450 | – | 3.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,062,000 | – | 9,707 | – | 3.10% | – |
| EFV | New | ISHARES TReafe value etf | $3,053,000 | – | 70,352 | – | 3.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,027,000 | – | 1,389 | – | 3.06% | – |
| XOM | New | EXXON MOBIL CORP | $2,761,000 | – | 32,238 | – | 2.79% | – |
| MSFT | New | MICROSOFT CORP | $2,747,000 | – | 10,695 | – | 2.78% | – |
| ENB | New | ENBRIDGE INC | $2,623,000 | – | 62,070 | – | 2.66% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,502,000 | – | 31,081 | – | 2.53% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $2,383,000 | – | 53,466 | – | 2.41% | – |
| IQV | New | IQVIA HLDGS INC | $2,271,000 | – | 10,467 | – | 2.30% | – |
| USHY | New | ISHARES TRbroad usd high | $2,100,000 | – | 60,661 | – | 2.12% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,058,000 | – | 71,768 | – | 2.08% | – |
| LOW | New | LOWES COS INC | $1,915,000 | – | 10,965 | – | 1.94% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,851,000 | – | 13,080 | – | 1.87% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,689,000 | – | 18,658 | – | 1.71% | – |
| V | New | VISA INC | $1,569,000 | – | 7,968 | – | 1.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,531,000 | – | 2,981 | – | 1.55% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,450,000 | – | 829 | – | 1.47% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,444,000 | – | 2,993 | – | 1.46% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,412,000 | – | 7,487 | – | 1.43% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,411,000 | – | 26,464 | – | 1.43% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,307,000 | – | 18,270 | – | 1.32% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,248,000 | – | 12,929 | – | 1.26% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,238,000 | – | 31,749 | – | 1.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,125,000 | – | 14,751 | – | 1.14% | – |
| FB | New | META PLATFORMS INCcl a | $999,000 | – | 6,197 | – | 1.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $972,000 | – | 11,891 | – | 0.98% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $900,000 | – | 17,439 | – | 0.91% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $891,000 | – | 38,256 | – | 0.90% | – |
| AMZN | New | AMAZON COM INC | $857,000 | – | 8,066 | – | 0.87% | – |
| KMX | New | CARMAX INC | $857,000 | – | 9,474 | – | 0.87% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $839,000 | – | 10,479 | – | 0.85% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $811,000 | – | 14,540 | – | 0.82% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $790,000 | – | 15,672 | – | 0.80% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $782,000 | – | 2,613 | – | 0.79% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $751,000 | – | 8,796 | – | 0.76% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $721,000 | – | 5,289 | – | 0.73% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $716,000 | – | 7,806 | – | 0.72% | – |
| USMV | New | ISHARES TRmsci usa min vol | $607,000 | – | 8,647 | – | 0.61% | – |
| UBER | New | UBER TECHNOLOGIES INC | $606,000 | – | 29,637 | – | 0.61% | – |
| CVS | New | CVS HEALTH CORP | $589,000 | – | 6,358 | – | 0.60% | – |
| RBLX | New | ROBLOX CORPcl a | $586,000 | – | 17,842 | – | 0.59% | – |
| LMT | New | LOCKHEED MARTIN CORP | $528,000 | – | 1,228 | – | 0.53% | – |
| AAPL | New | APPLE INC | $483,000 | – | 3,530 | – | 0.49% | – |
| NFLX | New | NETFLIX INC | $427,000 | – | 2,441 | – | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $422,000 | – | 1,215 | – | 0.43% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.41% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $384,000 | – | 17,902 | – | 0.39% | – | |
| DIS | New | DISNEY WALT CO | $364,000 | – | 3,857 | – | 0.37% | – |
| FISV | New | FISERV INC | $347,000 | – | 3,900 | – | 0.35% | – |
| IGSB | New | ISHARES TR | $272,000 | – | 5,376 | – | 0.28% | – |
| GLD | New | SPDR GOLD TR | $233,000 | – | 1,383 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $230,000 | – | 3,006 | – | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $218,000 | – | 1,516 | – | 0.22% | – |
| LYFT | New | LYFT INC | $216,000 | – | 16,300 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $202,000 | – | 1,137 | – | 0.20% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $30,000 | – | 14,717 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,805 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,383 | – | -0.22% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,906 | – | -0.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -578 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,288 | – | -0.24% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,996 | – | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,003 | – | -0.27% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -844 | – | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -900 | – | -0.30% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,089 | – | -0.32% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,583 | – | -0.40% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,259 | – | -0.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,592 | – | -0.54% | – |
| LYFT | Exit | LYFT INC | $0 | – | -11,050 | – | -0.57% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,249 | – | -0.62% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,947 | – | -0.63% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,974 | – | -0.67% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -11,905 | – | -0.72% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,658 | – | -0.78% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,975 | – | -0.80% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -13,462 | – | -0.81% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,396 | – | -0.89% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,615 | – | -0.89% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,389 | – | -0.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -334 | – | -1.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,780 | – | -1.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,207 | – | -1.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,077 | – | -1.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,117 | – | -1.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -16,703 | – | -1.32% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,082 | – | -1.36% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -11,947 | – | -1.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,469 | – | -1.45% | – |
| V | Exit | VISA INC | $0 | – | -6,974 | – | -1.50% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -13,144 | – | -1.51% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -17,102 | – | -1.66% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -25,260 | – | -1.68% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -781 | – | -1.78% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,627 | – | -2.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -58,647 | – | -2.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,691 | – | -2.19% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -59,435 | – | -2.28% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -58,199 | – | -2.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,372 | – | -2.42% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -49,105 | – | -2.47% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -11,247 | – | -2.59% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -28,094 | – | -2.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,980 | – | -2.98% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -63,393 | – | -3.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,782 | – | -3.27% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -114,090 | – | -3.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,701 | – | -4.38% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -43,301 | – | -4.51% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -112,181 | – | -5.51% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -125,765 | – | -6.11% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -260,077 | – | -6.64% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -72,908 | – | -6.91% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $7,179,000 | +55.6% | 72,908 | +55.6% | 6.91% | +53.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,900,000 | -14.3% | 260,077 | -14.1% | 6.64% | -15.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,346,000 | +55.7% | 125,765 | +55.3% | 6.11% | +53.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $5,727,000 | -16.0% | 112,181 | -15.8% | 5.51% | -17.4% |
| MBB | Sell | ISHARES TRmbs etf | $4,683,000 | -11.0% | 43,301 | -10.9% | 4.51% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,548,000 | +1.8% | 1,701 | -7.0% | 4.38% | +0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,435,000 | -14.6% | 114,090 | -15.0% | 3.31% | -16.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,401,000 | -1.3% | 9,782 | +3.6% | 3.27% | -3.0% |
| EFV | Buy | ISHARES TReafe value etf | $3,224,000 | +60.6% | 63,393 | +63.4% | 3.10% | +57.8% |
| MSFT | Sell | MICROSOFT CORP | $3,095,000 | +0.4% | 10,980 | -3.5% | 2.98% | -1.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,991,000 | +56.4% | 28,094 | +57.7% | 2.88% | +53.7% |
| IQV | Sell | IQVIA HLDGS INC | $2,694,000 | -1.3% | 11,247 | -0.2% | 2.59% | -3.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $2,563,000 | -13.7% | 49,105 | -13.1% | 2.47% | -15.2% |
| LOW | Buy | LOWES COS INC | $2,510,000 | +7.3% | 12,372 | +2.6% | 2.42% | +5.5% |
| USHY | Sell | ISHARES TRbroad usd high | $2,415,000 | -14.1% | 58,199 | -13.6% | 2.32% | -15.5% |
| ENB | Buy | ENBRIDGE INC | $2,366,000 | +0.4% | 59,435 | +1.0% | 2.28% | -1.3% |
| FB | Sell | FACEBOOK INCcl a | $2,271,000 | -6.0% | 6,691 | -3.7% | 2.19% | -7.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,189,000 | +43.8% | 58,647 | +62.2% | 2.11% | +41.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,096,000 | -5.3% | 35,627 | +1.5% | 2.02% | -7.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,854,000 | +11.2% | 781 | +2.5% | 1.78% | +9.3% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $1,750,000 | -13.8% | 25,260 | -12.7% | 1.68% | -15.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,722,000 | +53.2% | 17,102 | +59.8% | 1.66% | +50.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,570,000 | +7.7% | 13,144 | +3.2% | 1.51% | +5.8% |
| V | Buy | VISA INC | $1,554,000 | -2.4% | 6,974 | +2.4% | 1.50% | -4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,504,000 | -6.5% | 13,469 | +0.6% | 1.45% | -8.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,417,000 | +40.3% | 11,947 | +39.4% | 1.36% | +37.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,410,000 | +51.3% | 14,082 | +57.5% | 1.36% | +48.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,376,000 | +36.4% | 16,703 | +36.9% | 1.32% | +34.0% |
| NFLX | Buy | NETFLIX INC | $1,292,000 | +18.5% | 2,117 | +2.6% | 1.24% | +16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,202,000 | -0.7% | 3,077 | +1.8% | 1.16% | -2.4% |
| ANTM | Buy | ANTHEM INC | $1,195,000 | -0.3% | 3,207 | +2.1% | 1.15% | -2.0% |
| KMX | Buy | CARMAX INC | $1,123,000 | +1.9% | 8,780 | +2.9% | 1.08% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $1,097,000 | -3.1% | 334 | +1.5% | 1.06% | -4.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $981,000 | +60.0% | 10,389 | +61.0% | 0.94% | +57.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $924,000 | -16.2% | 8,396 | -14.3% | 0.89% | -17.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $924,000 | -4.4% | 20,615 | +6.9% | 0.89% | -6.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $842,000 | -12.8% | 13,462 | -12.9% | 0.81% | -14.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $832,000 | +25.1% | 15,975 | +29.5% | 0.80% | +23.0% |
| RBLX | Buy | ROBLOX CORPcl a | $805,000 | -13.1% | 10,658 | +3.5% | 0.78% | -14.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $747,000 | +26.2% | 11,905 | +625.9% | 0.72% | +24.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $698,000 | +22.5% | 3,974 | +21.0% | 0.67% | +20.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $639,000 | -10.5% | 5,249 | +4.1% | 0.62% | -12.0% |
| LYFT | Buy | LYFT INC | $592,000 | -4.1% | 11,050 | +8.3% | 0.57% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $559,000 | +3.5% | 6,592 | +1.9% | 0.54% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $551,000 | +60.6% | 3,259 | +67.1% | 0.53% | +57.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | – | 1 | – | 0.40% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $410,000 | +3.0% | 5,583 | +3.2% | 0.40% | +1.3% |
| FISV | Buy | FISERV INC | $335,000 | +5.0% | 3,089 | +3.5% | 0.32% | +3.2% |
| LMT | New | LOCKHEED MARTIN CORP | $311,000 | – | 900 | – | 0.30% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $288,000 | – | 844 | – | 0.28% | – |
| AAPL | New | APPLE INC | $283,000 | – | 2,003 | – | 0.27% | – |
| SBUX | Sell | STARBUCKS CORP | $252,000 | -5.6% | 2,288 | -4.1% | 0.24% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $249,000 | -12.3% | 578 | -12.4% | 0.24% | -13.7% |
| IGIB | Sell | ISHARES TR | $235,000 | -7.8% | 3,906 | -7.2% | 0.23% | -9.6% |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -6,375 | – | -0.20% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,439 | – | -0.20% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,200 | – | -0.21% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -11,780 | – | -1.51% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -14,819 | – | -1.53% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -22,694 | – | -1.61% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $8,050,000 | – | 302,625 | – | 7.88% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $6,818,000 | – | 133,209 | – | 6.68% | – |
| MBB | New | ISHARES TRmbs etf | $5,259,000 | – | 48,587 | – | 5.15% | – |
| ESGU | New | ISHARES TResg awr msci usa | $4,613,000 | – | 46,845 | – | 4.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,468,000 | – | 1,830 | – | 4.38% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,077,000 | – | 81,000 | – | 3.99% | – |
| FALN | New | ISHARES TRfaln angls usd | $4,022,000 | – | 134,255 | – | 3.94% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,446,000 | – | 9,439 | – | 3.37% | – |
| MSFT | New | MICROSOFT CORP | $3,084,000 | – | 11,384 | – | 3.02% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $2,970,000 | – | 56,513 | – | 2.91% | – |
| USHY | New | ISHARES TRbroad usd high | $2,810,000 | – | 67,347 | – | 2.75% | – |
| IQV | New | IQVIA HLDGS INC | $2,730,000 | – | 11,266 | – | 2.67% | – |
| FB | New | FACEBOOK INCcl a | $2,416,000 | – | 6,948 | – | 2.37% | – |
| ENB | New | ENBRIDGE INC | $2,357,000 | – | 58,857 | – | 2.31% | – |
| LOW | New | LOWES COS INC | $2,340,000 | – | 12,063 | – | 2.29% | – |
| XOM | New | EXXON MOBIL CORP | $2,214,000 | – | 35,103 | – | 2.17% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,031,000 | – | 28,937 | – | 1.99% | – |
| EFV | New | ISHARES TReafe value etf | $2,008,000 | – | 38,789 | – | 1.97% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,912,000 | – | 17,819 | – | 1.87% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,667,000 | – | 762 | – | 1.63% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,644,000 | – | 22,694 | – | 1.61% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,609,000 | – | 13,389 | – | 1.58% | – |
| V | New | VISA INC | $1,593,000 | – | 6,812 | – | 1.56% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,561,000 | – | 14,819 | – | 1.53% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,541,000 | – | 11,780 | – | 1.51% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,522,000 | – | 36,167 | – | 1.49% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,458,000 | – | 12,738 | – | 1.43% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,210,000 | – | 3,023 | – | 1.18% | – |
| ANTM | New | ANTHEM INC | $1,199,000 | – | 3,141 | – | 1.17% | – |
| AMZN | New | AMAZON COM INC | $1,132,000 | – | 329 | – | 1.11% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,124,000 | – | 10,700 | – | 1.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,102,000 | – | 9,801 | – | 1.08% | – |
| KMX | New | CARMAX INC | $1,102,000 | – | 8,533 | – | 1.08% | – |
| NFLX | New | NETFLIX INC | $1,090,000 | – | 2,063 | – | 1.07% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,010,000 | – | 8,571 | – | 0.99% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,009,000 | – | 12,203 | – | 0.99% | – |
| UBER | New | UBER TECHNOLOGIES INC | $967,000 | – | 19,291 | – | 0.95% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $966,000 | – | 15,450 | – | 0.95% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $932,000 | – | 8,943 | – | 0.91% | – |
| RBLX | New | ROBLOX CORPcl a | $926,000 | – | 10,293 | – | 0.91% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $714,000 | – | 5,042 | – | 0.70% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $665,000 | – | 12,338 | – | 0.65% | – |
| IGSB | New | ISHARES TR | $655,000 | – | 11,947 | – | 0.64% | – |
| LYFT | New | LYFT INC | $617,000 | – | 10,206 | – | 0.60% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $613,000 | – | 6,452 | – | 0.60% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $592,000 | – | 1,640 | – | 0.58% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $570,000 | – | 3,285 | – | 0.56% | – |
| CVS | New | CVS HEALTH CORP | $540,000 | – | 6,470 | – | 0.53% | – |
| USMV | New | ISHARES TRmsci usa min vol | $398,000 | – | 5,408 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $343,000 | – | 1,950 | – | 0.34% | – |
| FISV | New | FISERV INC | $319,000 | – | 2,984 | – | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $284,000 | – | 660 | – | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $267,000 | – | 2,387 | – | 0.26% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $257,000 | – | 6,996 | – | 0.25% | – |
| IGIB | New | ISHARES TR | $255,000 | – | 4,208 | – | 0.25% | – |
| GLD | New | SPDR GOLD TR | $229,000 | – | 1,383 | – | 0.22% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $211,000 | – | 4,200 | – | 0.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $208,000 | – | 1,805 | – | 0.20% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $204,000 | – | 4,439 | – | 0.20% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $203,000 | – | 6,375 | – | 0.20% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -3,712 | – | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,805 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,932 | – | -0.23% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,383 | – | -0.24% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,331 | – | -0.24% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,385 | – | -0.30% | – |
| LYFT | Exit | LYFT INC | $0 | – | -12,892 | – | -0.34% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -8,348 | – | -0.38% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,427 | – | -0.40% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,598 | – | -0.65% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -21,968 | – | -0.67% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,651 | – | -0.68% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -19,412 | – | -0.74% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -8,505 | – | -0.77% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,345 | – | -0.86% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -630 | – | -0.89% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,003 | – | -0.90% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -12,021 | – | -0.92% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -19,195 | – | -0.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -333 | – | -1.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -17,867 | – | -1.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -39,591 | – | -1.11% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,470 | – | -1.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,246 | – | -1.14% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -9,843 | – | -1.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -741 | – | -1.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,629 | – | -1.31% | – |
| V | Exit | VISA INC | $0 | – | -6,945 | – | -1.34% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -41,637 | – | -1.43% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -29,233 | – | -1.54% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,032 | – | -1.58% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -45,131 | – | -1.60% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -43,224 | – | -1.64% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -12,180 | – | -1.85% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,419 | – | -1.87% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,327 | – | -1.87% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,853 | – | -1.89% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -23,911 | – | -1.91% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -24,152 | – | -1.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,550 | – | -2.34% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -23,883 | – | -2.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -47,455 | – | -2.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,956 | – | -2.76% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -37,987 | – | -2.78% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -30,883 | – | -3.30% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -46,289 | – | -3.36% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -91,565 | – | -3.87% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,953 | – | -3.89% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -39,893 | – | -4.24% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -82,959 | – | -4.85% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,694 | – | -5.07% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -153,158 | – | -7.38% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -401,872 | – | -10.81% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $11,232,000 | +6.1% | 401,872 | +6.2% | 10.81% | -1.6% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $7,675,000 | -0.0% | 153,158 | -0.2% | 7.38% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,274,000 | +1.8% | 15,694 | -6.2% | 5.07% | -5.5% |
| IGIB | Sell | ISHARES TR | $5,045,000 | -3.7% | 82,959 | -4.4% | 4.85% | -10.7% |
| MBB | Sell | ISHARES TRmbs etf | $4,404,000 | -6.6% | 39,893 | -6.3% | 4.24% | -13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,042,000 | +12.4% | 11,953 | -1.7% | 3.89% | +4.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,024,000 | +10.1% | 91,565 | +7.4% | 3.87% | +2.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,494,000 | +1.3% | 46,289 | -6.8% | 3.36% | -6.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,425,000 | 0.0% | 30,883 | -1.5% | 3.30% | -7.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,895,000 | +26.4% | 37,987 | +16.1% | 2.78% | +17.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,867,000 | +2.8% | 1,956 | -0.5% | 2.76% | -4.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,861,000 | -1.5% | 47,455 | -6.7% | 2.75% | -8.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,478,000 | +3.7% | 23,883 | -4.2% | 2.38% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $2,429,000 | +3.1% | 11,550 | -0.3% | 2.34% | -4.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,026,000 | -3.3% | 24,152 | -5.9% | 1.95% | -10.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,981,000 | +14.7% | 23,911 | +14.5% | 1.91% | +6.4% |
| LOW | Sell | LOWES COS INC | $1,966,000 | +20.4% | 11,853 | -1.9% | 1.89% | +11.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,947,000 | -1.5% | 20,327 | -2.2% | 1.87% | -8.6% |
| FB | Sell | FACEBOOK INCcl a | $1,943,000 | +15.2% | 7,419 | -0.1% | 1.87% | +6.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,920,000 | +9.2% | 12,180 | -1.7% | 1.85% | +1.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,701,000 | +47.9% | 43,224 | +36.2% | 1.64% | +37.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,659,000 | +103.1% | 45,131 | +101.7% | 1.60% | +88.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,638,000 | -7.2% | 10,032 | -6.9% | 1.58% | -13.9% |
| IGSB | New | ISHARES TR | $1,605,000 | – | 29,233 | – | 1.54% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,483,000 | +6.0% | 41,637 | -4.5% | 1.43% | -1.7% |
| V | Sell | VISA INC | $1,389,000 | +2.1% | 6,945 | -1.4% | 1.34% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,360,000 | -25.2% | 39,629 | -2.5% | 1.31% | -30.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,268,000 | +5.3% | 741 | -2.0% | 1.22% | -2.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,192,000 | +0.9% | 9,843 | +0.9% | 1.15% | -6.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,187,000 | -3.4% | 12,246 | +0.4% | 1.14% | -10.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,179,000 | +5.8% | 4,470 | -5.5% | 1.13% | -1.8% |
| ENB | Sell | ENBRIDGE INC | $1,156,000 | -5.3% | 39,591 | -1.3% | 1.11% | -12.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,139,000 | +4.9% | 17,867 | -0.2% | 1.10% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $1,049,000 | +14.5% | 333 | +0.3% | 1.01% | +6.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,013,000 | +3.6% | 19,195 | -6.5% | 0.98% | -3.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $961,000 | +10.6% | 12,021 | +2.0% | 0.92% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $936,000 | +5.3% | 3,003 | -0.3% | 0.90% | -2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $926,000 | +1.8% | 630 | -2.2% | 0.89% | -5.6% |
| ANTM | Sell | ANTHEM INC | $898,000 | +1.2% | 3,345 | -0.8% | 0.86% | -6.1% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $797,000 | +16.2% | 8,505 | +8.6% | 0.77% | +7.9% |
| USHY | Buy | ISHARES TRbroad usd high | $766,000 | +99.5% | 19,412 | +93.0% | 0.74% | +85.2% |
| KMX | Sell | CARMAX INC | $703,000 | +0.3% | 7,651 | -2.2% | 0.68% | -7.0% |
| SPLB | New | SPDR SER TRportfolio ln cor | $698,000 | – | 21,968 | – | 0.67% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $678,000 | +16.7% | 18,598 | -0.4% | 0.65% | +8.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $417,000 | – | 3,427 | – | 0.40% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $390,000 | 0.0% | 8,348 | +0.3% | 0.38% | -7.2% |
| LYFT | Sell | LYFT INC | $355,000 | -19.9% | 12,892 | -3.9% | 0.34% | -25.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $312,000 | +50.7% | 3,385 | +34.3% | 0.30% | +39.5% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $253,000 | +7.7% | 2,331 | +1.1% | 0.24% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $240,000 | +12.1% | 1,932 | +0.7% | 0.23% | +4.1% |
| IPAC | New | ISHARES TRcore msci pac | $209,000 | – | 3,712 | – | 0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,600 | – | -0.23% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $10,588,000 | – | 378,287 | – | 10.98% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $7,678,000 | – | 153,520 | – | 7.96% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $5,239,000 | – | 86,760 | – | 5.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,179,000 | – | 16,723 | – | 5.37% | – |
| MBB | New | ISHARES TRmbs etf | $4,715,000 | – | 42,594 | – | 4.89% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,655,000 | – | 85,222 | – | 3.79% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,596,000 | – | 12,162 | – | 3.73% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,449,000 | – | 49,662 | – | 3.58% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,425,000 | – | 31,358 | – | 3.55% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,906,000 | – | 50,838 | – | 3.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,788,000 | – | 1,966 | – | 2.89% | – |
| QUAL | New | ISHARES TRusa quality fctr | $2,390,000 | – | 24,918 | – | 2.48% | – |
| MSFT | New | MICROSOFT CORP | $2,357,000 | – | 11,583 | – | 2.44% | – |
| ESGU | New | ISHARES TResg msci usa etf | $2,290,000 | – | 32,718 | – | 2.38% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,095,000 | – | 25,667 | – | 2.17% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,977,000 | – | 20,784 | – | 2.05% | – |
| XOM | New | EXXON MOBIL CORP | $1,817,000 | – | 40,625 | – | 1.88% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,766,000 | – | 10,775 | – | 1.83% | – |
| IQV | New | IQVIA HLDGS INC | $1,758,000 | – | 12,390 | – | 1.82% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,727,000 | – | 20,887 | – | 1.79% | – |
| FB | New | FACEBOOK INCcl a | $1,686,000 | – | 7,425 | – | 1.75% | – |
| LOW | New | LOWES COS INC | $1,633,000 | – | 12,088 | – | 1.69% | – |
| ESGE | New | ISHARES INCesg msci em etf | $1,399,000 | – | 43,615 | – | 1.45% | – |
| V | New | VISA INC | $1,361,000 | – | 7,047 | – | 1.41% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,229,000 | – | 12,195 | – | 1.27% | – |
| ENB | New | ENBRIDGE INC | $1,221,000 | – | 40,131 | – | 1.27% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,204,000 | – | 756 | – | 1.25% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,181,000 | – | 9,756 | – | 1.22% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,150,000 | – | 31,728 | – | 1.19% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,114,000 | – | 4,728 | – | 1.16% | – |
| USMV | New | ISHARES TRmsci min vol etf | $1,086,000 | – | 17,906 | – | 1.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $978,000 | – | 20,538 | – | 1.01% | – |
| AMZN | New | AMAZON COM INC | $916,000 | – | 332 | – | 0.95% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $910,000 | – | 644 | – | 0.94% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $889,000 | – | 3,013 | – | 0.92% | – |
| ANTM | New | ANTHEM INC | $887,000 | – | 3,373 | – | 0.92% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $869,000 | – | 11,786 | – | 0.90% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $817,000 | – | 22,375 | – | 0.85% | – |
| KMX | New | CARMAX INC | $701,000 | – | 7,827 | – | 0.73% | – |
| SIZE | New | ISHARES TRusa size factor | $686,000 | – | 7,834 | – | 0.71% | – |
| UBER | New | UBER TECHNOLOGIES INC | $581,000 | – | 18,682 | – | 0.60% | – |
| LYFT | New | LYFT INC | $443,000 | – | 13,412 | – | 0.46% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $390,000 | – | 8,321 | – | 0.40% | – |
| USHY | New | ISHARES TRbroad usd high | $384,000 | – | 10,060 | – | 0.40% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $235,000 | – | 2,306 | – | 0.24% | – |
| GLD | New | SPDR GOLD TR | $231,000 | – | 1,383 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $225,000 | – | 1,600 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $214,000 | – | 1,919 | – | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $213,000 | – | 1,805 | – | 0.22% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $207,000 | – | 2,521 | – | 0.22% | – |