Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $48,528,463 | +1.4% | 1,889,002 | +4.8% | 13.33% | +1.5% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $29,961,724 | -0.3% | 1,292,011 | +5.3% | 8.23% | -0.1% | |
| EMXC | New | ISHARES INCmsci emrg chn | $27,530,726 | – | 552,493 | – | 7.56% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,501,280 | -1.4% | 40,941 | +2.3% | 4.81% | -1.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,821,823 | +21.3% | 335,230 | +21.2% | 4.62% | +21.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $16,380,370 | +6.3% | 331,385 | +3.0% | 4.50% | +6.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $14,000,275 | +1.0% | 59,550 | +5.1% | 3.85% | +1.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,713,525 | -3.7% | 135,193 | +0.3% | 3.49% | -3.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,903,303 | +1.9% | 176,561 | +6.6% | 2.72% | +2.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,138,141 | +193.8% | 104,402 | +192.5% | 2.24% | +194.2% |
| IGSB | Sell | ISHARES TR | $8,005,757 | -72.9% | 160,661 | -72.7% | 2.20% | -72.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,970,443 | -0.8% | 123,861 | +4.1% | 2.19% | -0.6% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $7,705,166 | -16.6% | 186,160 | -9.5% | 2.12% | -16.5% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $7,299,212 | -18.1% | 194,283 | -10.7% | 2.00% | -18.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,560,931 | +733.7% | 73,976 | +867.6% | 1.80% | +734.3% |
| VOX | Buy | VANGUARD WORLD FDS | $5,289,989 | +26.0% | 50,290 | +27.3% | 1.45% | +26.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,983,970 | – | 25,589 | – | 1.37% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,323,946 | +19.0% | 80,731 | +22.9% | 1.19% | +19.2% |
| MSFT | Buy | MICROSOFT CORP | $4,154,750 | +3.8% | 13,158 | +12.0% | 1.14% | +3.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,105,301 | +11.7% | 145,423 | +12.1% | 1.13% | +11.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,019,163 | +18.7% | 81,146 | +23.5% | 1.10% | +18.8% |
| AAPL | Buy | APPLE INC | $3,858,677 | -10.5% | 22,538 | +1.4% | 1.06% | -10.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,034,113 | +25.6% | 8,469 | +29.5% | 0.83% | +25.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,983,237 | -0.8% | 76,084 | +2.9% | 0.82% | -0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,953,033 | +179.3% | 16,708 | +196.0% | 0.81% | +179.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,822,164 | -4.4% | 107,716 | -0.9% | 0.78% | -4.2% |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $2,462,293 | – | 55,809 | – | 0.68% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,172,884 | +270.0% | 30,708 | +279.7% | 0.60% | +270.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,985,942 | -16.5% | 4,625 | -13.3% | 0.55% | -16.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,768,098 | +194.6% | 58,643 | +202.3% | 0.49% | +194.5% |
| HD | Buy | HOME DEPOT INC | $1,676,231 | +8.7% | 5,547 | +11.7% | 0.46% | +8.7% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $1,573,628 | +17.9% | 69,660 | +20.2% | 0.43% | +18.0% |
| KO | Buy | COCA COLA CO | $1,504,113 | -3.1% | 26,869 | +4.2% | 0.41% | -3.1% |
| RY | Sell | ROYAL BK CDA | $1,463,571 | -9.0% | 16,738 | -0.6% | 0.40% | -8.8% |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $1,428,256 | – | 72,025 | – | 0.39% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,403,903 | -4.0% | 5,278 | -0.7% | 0.39% | -3.7% |
| PFE | Sell | PFIZER INC | $1,365,175 | -11.8% | 41,157 | -2.4% | 0.38% | -11.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,276,045 | -0.6% | 21,475 | -0.6% | 0.35% | -0.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,272,373 | -1.6% | 14,142 | +2.4% | 0.35% | -1.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,151,924 | -1.6% | 12,610 | +4.1% | 0.32% | -1.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,126,422 | +2.2% | 19,002 | +5.2% | 0.31% | +2.3% |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $1,104,209 | – | 38,501 | – | 0.30% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,065,606 | -4.2% | 25,827 | +0.3% | 0.29% | -3.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,047,959 | +44.0% | 23,134 | +50.0% | 0.29% | +44.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,026,565 | +35.9% | 47,177 | +42.0% | 0.28% | +36.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $909,029 | +16.2% | 2,595 | +13.1% | 0.25% | +16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $904,781 | +48.9% | 6,239 | +49.3% | 0.25% | +49.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $906,598 | +36.0% | 6,928 | +24.4% | 0.25% | +36.1% |
| EFV | Buy | ISHARES TReafe value etf | $880,596 | +232.3% | 17,997 | +232.4% | 0.24% | +231.5% |
| V | Buy | VISA INC | $873,568 | +53.1% | 3,798 | +58.1% | 0.24% | +52.9% |
| AVGO | Buy | BROADCOM INC | $838,954 | +63.5% | 1,010 | +70.6% | 0.23% | +63.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $816,996 | -32.2% | 16,236 | -32.2% | 0.22% | -32.3% | |
| AMZN | Buy | AMAZON COM INC | $806,576 | +14.6% | 6,345 | +17.5% | 0.22% | +15.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $798,611 | -1.9% | 2,017 | -2.6% | 0.22% | -1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $780,081 | -27.1% | 2,865 | -24.2% | 0.21% | -27.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $757,864 | -97.3% | 14,356 | -97.3% | 0.21% | -97.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $755,620 | -2.2% | 10,930 | +3.1% | 0.21% | -1.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $744,776 | +146.1% | 8,630 | +172.1% | 0.20% | +147.0% |
| XOM | Buy | EXXON MOBIL CORP | $738,988 | +24.9% | 6,285 | +14.0% | 0.20% | +25.3% |
| VOO | Buy | VANGUARD INDEX FDS | $717,463 | +10.3% | 1,827 | +14.3% | 0.20% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $683,541 | +45.3% | 4,686 | +51.2% | 0.19% | +45.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $669,952 | -9.7% | 4,728 | -4.7% | 0.18% | -9.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $666,087 | -26.2% | 31,916 | -25.1% | 0.18% | -26.2% |
| LLY | Buy | ELI LILLY & CO | $621,087 | +35.4% | 1,156 | +18.2% | 0.17% | +35.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $593,465 | – | 11,124 | – | 0.16% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $587,703 | +169.1% | 5,943 | +174.3% | 0.16% | +168.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $583,693 | -5.3% | 13,351 | +0.0% | 0.16% | -5.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $573,416 | +41.3% | 16,388 | +47.0% | 0.16% | +42.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $555,484 | +52.5% | 4,213 | +39.9% | 0.15% | +53.0% |
| ADBE | New | ADOBE INC | $528,766 | – | 1,037 | – | 0.14% | – |
| BAC | Sell | BANK AMERICA CORP | $525,019 | -13.8% | 19,175 | -9.7% | 0.14% | -13.8% |
| ABBV | New | ABBVIE INC | $515,734 | – | 3,460 | – | 0.14% | – |
| TSLA | Buy | TESLA INC | $507,196 | +11.6% | 2,027 | +16.8% | 0.14% | +11.2% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $507,388 | +1.4% | 11,243 | +4.5% | 0.14% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $501,704 | +62.6% | 9,332 | +56.5% | 0.14% | +62.4% |
| FB | Buy | META PLATFORMS INCcl a | $496,848 | +40.9% | 1,655 | +34.7% | 0.14% | +40.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $487,635 | +3.4% | 20,515 | +4.0% | 0.13% | +3.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $478,356 | -9.0% | 3,529 | -5.5% | 0.13% | -9.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $466,376 | -19.1% | 9,237 | -16.0% | 0.13% | -19.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $457,615 | +12.2% | 5,266 | +30.2% | 0.13% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $451,094 | +36.4% | 1,037 | +32.6% | 0.12% | +36.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $439,169 | +49.7% | 9,905 | +40.2% | 0.12% | +49.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $424,459 | -15.7% | 8,830 | -12.2% | 0.12% | -15.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $418,699 | +25.7% | 9,612 | +31.0% | 0.12% | +26.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $394,098 | -8.0% | 1,855 | -4.6% | 0.11% | -8.5% |
| PEP | Sell | PEPSICO INC | $391,092 | -10.0% | 2,308 | -1.7% | 0.11% | -10.1% |
| MRK | Buy | MERCK & CO INC | $384,672 | +41.3% | 3,736 | +58.3% | 0.11% | +41.3% |
| WMT | Buy | WALMART INC | $378,652 | +49.1% | 2,368 | +46.5% | 0.10% | +48.6% |
| NFLX | Buy | NETFLIX INC | $371,558 | +48.0% | 984 | +72.6% | 0.10% | +47.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $363,756 | -2.1% | 1,086 | +0.5% | 0.10% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $364,305 | +11.2% | 1,383 | +26.0% | 0.10% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $365,811 | +39.9% | 726 | +33.5% | 0.10% | +38.9% |
| DIS | Buy | DISNEY WALT CO | $361,152 | -2.5% | 4,456 | +7.5% | 0.10% | -2.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $362,136 | -7.7% | 3,616 | -8.1% | 0.10% | -8.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $333,875 | +59.2% | 3,555 | +65.3% | 0.09% | +58.6% |
| IUSB | New | ISHARES TRcore total usd | $334,376 | – | 7,649 | – | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $332,114 | -18.9% | 2,132 | -13.8% | 0.09% | -18.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $331,395 | -25.0% | 12,426 | -21.4% | 0.09% | -24.8% |
| GILD | New | GILEAD SCIENCES INC | $331,043 | – | 4,417 | – | 0.09% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $326,933 | -1.8% | 5,452 | +1.9% | 0.09% | -1.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $325,553 | -1.4% | 5,850 | +1.7% | 0.09% | -2.2% |
| NVO | New | NOVO-NORDISK A Sadr | $323,019 | – | 3,552 | – | 0.09% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $315,709 | +18.4% | 1,028 | +19.0% | 0.09% | +19.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $317,969 | -6.1% | 4,230 | -5.6% | 0.09% | -6.5% |
| IJS | New | ISHARES TRsp smcp600vl etf | $304,062 | – | 3,408 | – | 0.08% | – |
| ADSK | New | AUTODESK INC | $286,570 | – | 1,385 | – | 0.08% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $287,427 | -3.7% | 3,473 | +3.1% | 0.08% | -3.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $287,468 | +13.3% | 13,043 | +17.7% | 0.08% | +12.9% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $285,327 | -1.1% | 3,357 | +2.4% | 0.08% | -1.3% |
| CVS | New | CVS HEALTH CORP | $264,205 | – | 3,784 | – | 0.07% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $264,000 | -27.4% | 12,500 | -27.7% | 0.07% | -27.0% |
| MS | Buy | MORGAN STANLEY | $263,097 | -4.2% | 3,221 | +0.1% | 0.07% | -4.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $263,313 | – | 1,384 | – | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $256,646 | +16.9% | 1,522 | +9.1% | 0.07% | +18.3% |
| SYK | Sell | STRYKER CORPORATION | $258,326 | -24.2% | 945 | -15.4% | 0.07% | -23.7% |
| PHM | Buy | PULTE GROUP INC | $257,362 | +18.5% | 3,476 | +24.3% | 0.07% | +18.3% |
| LOW | Buy | LOWES COS INC | $258,519 | -4.0% | 1,244 | +4.3% | 0.07% | -4.1% |
| INTC | Buy | INTEL CORP | $255,002 | +24.6% | 7,173 | +17.2% | 0.07% | +25.0% |
| TFC | Sell | TRUIST FINL CORP | $254,113 | -17.9% | 8,882 | -12.9% | 0.07% | -17.6% |
| DE | Sell | DEERE & CO | $252,036 | -7.1% | 668 | -0.3% | 0.07% | -6.8% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $252,641 | – | 1,917 | – | 0.07% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $250,376 | -2.8% | 1,117 | +5.3% | 0.07% | -2.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $251,537 | -2.8% | 7,905 | +400.0% | 0.07% | -2.8% |
| IQV | Sell | IQVIA HLDGS INC | $245,741 | -13.4% | 1,249 | -1.0% | 0.07% | -12.8% |
| SO | New | SOUTHERN CO | $243,320 | – | 3,760 | – | 0.07% | – |
| CRM | New | SALESFORCE INC | $236,644 | – | 1,167 | – | 0.06% | – |
| ASML | Sell | ASML HOLDING N V | $236,053 | -22.5% | 401 | -4.5% | 0.06% | -22.6% |
| ABT | New | ABBOTT LABS | $233,475 | – | 2,411 | – | 0.06% | – |
| BX | New | BLACKSTONE INC | $232,283 | – | 2,168 | – | 0.06% | – |
| T | New | AT&T INC | $228,538 | – | 15,216 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $230,612 | – | 408 | – | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEW | $224,502 | -16.9% | 5,494 | -13.2% | 0.06% | -16.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $223,520 | – | 1,600 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $221,078 | – | 810 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $221,382 | – | 1,848 | – | 0.06% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $223,602 | – | 8,441 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $218,694 | – | 881 | – | 0.06% | – |
| UBS | New | UBS GROUP AG | $218,744 | – | 8,874 | – | 0.06% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $218,223 | – | 2,129 | – | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $218,222 | – | 3,429 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $213,292 | – | 1,341 | – | 0.06% | – |
| DLHC | Sell | DLH HLDGS CORP | $212,301 | +2.6% | 18,192 | -9.9% | 0.06% | +1.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $206,639 | -17.0% | 14,134 | +4.5% | 0.06% | -16.2% |
| QCOM | New | QUALCOMM INC | $205,242 | – | 1,848 | – | 0.06% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $204,029 | -4.7% | 1,079 | +0.3% | 0.06% | -5.1% |
| HON | New | HONEYWELL INTL INC | $205,099 | – | 1,110 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $200,208 | – | 5,171 | – | 0.06% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $200,464 | -5.5% | 707 | -0.1% | 0.06% | -5.2% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $174,460 | – | 21,672 | – | 0.05% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $174,035 | – | 23,143 | – | 0.05% | – |
| VTRS | Sell | VIATRIS INC | $143,865 | -4.3% | 14,591 | -3.2% | 0.04% | -2.4% |
| VALE | New | VALE S Asponsored ads | $142,898 | – | 10,664 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $143,271 | – | 15,113 | – | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $109,097 | – | 12,850 | – | 0.03% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $110,548 | – | 10,059 | – | 0.03% | – |
| New | BARCLAYS PLCadr | $104,199 | – | 13,376 | – | 0.03% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $103,596 | – | 21,316 | – | 0.03% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $68,684 | – | 11,132 | – | 0.02% | – |
| New | NATWEST GROUP PLCspons adr | $70,426 | – | 12,080 | – | 0.02% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $67,880 | – | 14,351 | – | 0.02% | – |
| Buy | PERIMETER SOLUTIONS SA | $69,698 | +12.2% | 15,352 | +52.0% | 0.02% | +11.8% | |
| TEF | New | TELEFONICA S Asponsored adr | $52,129 | – | 12,808 | – | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $49,560 | – | 14,449 | – | 0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,521 | – | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,118 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,721 | – | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -255 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,666 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,808 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,428 | – | -0.07% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,980 | – | -0.07% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,429 | – | -0.07% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -5,514 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,660 | – | -0.15% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,949 | – | -0.16% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -16,150 | – | -0.20% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -25,669 | – | -0.27% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,168 | – | -0.27% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -29,342 | – | -0.74% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -47,365 | – | -1.06% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -108,852 | – | -2.19% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus high profitab | $47,858,707 | – | 1,803,267 | – | 13.13% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $30,039,585 | – | 1,227,107 | – | 8.24% | – | |
| IGSB | New | ISHARES TR | $29,538,715 | – | 588,772 | – | 8.10% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $28,451,618 | – | 528,742 | – | 7.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,746,637 | – | 40,035 | – | 4.87% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $15,403,514 | – | 321,778 | – | 4.23% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,869,677 | – | 276,619 | – | 3.80% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $13,866,713 | – | 56,640 | – | 3.80% | – |
| AGG | New | ISHARES TRcore us aggbd et | $13,199,767 | – | 134,760 | – | 3.62% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,717,690 | – | 165,661 | – | 2.67% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $9,234,973 | – | 205,656 | – | 2.53% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $8,911,492 | – | 217,672 | – | 2.44% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $8,034,254 | – | 119,026 | – | 2.20% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $7,981,029 | – | 108,852 | – | 2.19% | – |
| AAPL | New | APPLE INC | $4,313,045 | – | 22,236 | – | 1.18% | – |
| VOX | New | VANGUARD WORLD FDS | $4,198,656 | – | 39,494 | – | 1.15% | – |
| MSFT | New | MICROSOFT CORP | $4,002,367 | – | 11,753 | – | 1.10% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,847,925 | – | 47,365 | – | 1.06% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,674,008 | – | 129,778 | – | 1.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,633,078 | – | 65,662 | – | 1.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,385,317 | – | 65,696 | – | 0.93% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,007,989 | – | 73,943 | – | 0.82% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,950,523 | – | 108,675 | – | 0.81% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,770,268 | – | 35,695 | – | 0.76% | – |
| JNK | New | SPDR SER TRbloomberg high y | $2,700,338 | – | 29,342 | – | 0.74% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,628,216 | – | 16,652 | – | 0.72% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,415,285 | – | 6,538 | – | 0.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,378,310 | – | 5,336 | – | 0.65% | – |
| RY | New | ROYAL BK CDA | $1,608,770 | – | 16,844 | – | 0.44% | – |
| KO | New | COCA COLA CO | $1,552,764 | – | 25,785 | – | 0.43% | – |
| PFE | New | PFIZER INC | $1,547,119 | – | 42,179 | – | 0.42% | – |
| HD | New | HOME DEPOT INC | $1,542,251 | – | 4,965 | – | 0.42% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,476,971 | – | 30,668 | – | 0.40% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,462,039 | – | 5,313 | – | 0.40% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $1,334,643 | – | 57,952 | – | 0.37% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,293,373 | – | 13,812 | – | 0.36% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,283,553 | – | 21,605 | – | 0.35% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,204,661 | – | 23,940 | – | 0.33% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $1,170,479 | – | 12,113 | – | 0.32% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,112,426 | – | 25,751 | – | 0.30% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,102,025 | – | 18,063 | – | 0.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,069,686 | – | 3,780 | – | 0.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,057,204 | – | 5,645 | – | 0.29% | – |
| TIP | New | ISHARES TRtips bd etf | $986,656 | – | 9,168 | – | 0.27% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $982,371 | – | 25,669 | – | 0.27% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $902,819 | – | 42,626 | – | 0.25% | – |
| DVY | New | ISHARES TRselect divid etf | $828,903 | – | 7,316 | – | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $814,480 | – | 2,071 | – | 0.22% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $786,976 | – | 7,645 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $782,254 | – | 2,294 | – | 0.22% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $772,943 | – | 10,598 | – | 0.21% | – |
| SUSC | New | ISHARES TResg awre usd etf | $755,289 | – | 33,214 | – | 0.21% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $742,109 | – | 4,959 | – | 0.20% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $727,521 | – | 15,423 | – | 0.20% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $722,895 | – | 16,150 | – | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $704,518 | – | 9,996 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $704,074 | – | 5,401 | – | 0.19% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $696,286 | – | 9,290 | – | 0.19% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $694,476 | – | 2,729 | – | 0.19% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $675,958 | – | 8,990 | – | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $666,609 | – | 5,569 | – | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $650,685 | – | 1,598 | – | 0.18% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $616,410 | – | 13,348 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $607,662 | – | 4,178 | – | 0.17% | – |
| BAC | New | BANK AMERICA CORP | $609,181 | – | 21,233 | – | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $600,108 | – | 19,402 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $591,495 | – | 5,515 | – | 0.16% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $587,322 | – | 8,088 | – | 0.16% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $574,673 | – | 5,949 | – | 0.16% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $576,730 | – | 11,000 | – | 0.16% | – |
| V | New | VISA INC | $570,587 | – | 2,403 | – | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $551,698 | – | 7,660 | – | 0.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $525,794 | – | 3,734 | – | 0.14% | – |
| AVGO | New | BROADCOM INC | $513,167 | – | 592 | – | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $514,792 | – | 1,969 | – | 0.14% | – |
| USIG | New | ISHARES TRusd inv grde etf | $503,653 | – | 10,055 | – | 0.14% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $498,251 | – | 19,938 | – | 0.14% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $500,460 | – | 10,754 | – | 0.14% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $471,673 | – | 19,727 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $470,466 | – | 3,100 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $458,793 | – | 978 | – | 0.13% | – |
| TSLA | New | TESLA INC | $454,433 | – | 1,736 | – | 0.12% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $441,666 | – | 15,802 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $434,639 | – | 2,347 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $428,448 | – | 1,945 | – | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $408,020 | – | 4,043 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $409,421 | – | 2,474 | – | 0.11% | – |
| IAU | New | ISHARES GOLD TRishares new | $405,785 | – | 11,151 | – | 0.11% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $392,476 | – | 3,934 | – | 0.11% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $379,387 | – | 3,425 | – | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $371,702 | – | 1,081 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $370,237 | – | 4,147 | – | 0.10% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $363,646 | – | 17,300 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $364,241 | – | 3,011 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $352,698 | – | 1,229 | – | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $340,778 | – | 1,117 | – | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $338,679 | – | 4,482 | – | 0.09% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $332,861 | – | 5,351 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $330,810 | – | 782 | – | 0.09% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $330,050 | – | 5,750 | – | 0.09% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $333,156 | – | 7,335 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $327,745 | – | 1,098 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $309,612 | – | 10,201 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $308,495 | – | 5,962 | – | 0.08% | – |
| ASML | New | ASML HOLDING N V | $304,395 | – | 420 | – | 0.08% | – |
| EFG | New | ISHARES TReafe grwth etf | $302,649 | – | 3,172 | – | 0.08% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $298,368 | – | 3,369 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $293,461 | – | 7,063 | – | 0.08% | – |
| OEF | New | ISHARES TRs&p 100 etf | $293,404 | – | 1,417 | – | 0.08% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $288,619 | – | 3,278 | – | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $283,660 | – | 1,262 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $281,250 | – | 3,750 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $274,772 | – | 3,217 | – | 0.08% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $274,866 | – | 5,514 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $272,316 | – | 2,360 | – | 0.08% | – |
| DE | New | DEERE & CO | $271,308 | – | 670 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $270,146 | – | 6,330 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $269,223 | – | 1,193 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $266,613 | – | 864 | – | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $265,013 | – | 5,415 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $261,537 | – | 544 | – | 0.07% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $258,731 | – | 1,581 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $258,100 | – | 3,560 | – | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $257,462 | – | 1,061 | – | 0.07% | – |
| GOVT | New | ISHARES TRus treas bd etf | $253,755 | – | 11,081 | – | 0.07% | – |
| WMT | New | WALMART INC | $253,960 | – | 1,616 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $251,079 | – | 570 | – | 0.07% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $250,372 | – | 5,980 | – | 0.07% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $252,611 | – | 5,429 | – | 0.07% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $248,922 | – | 13,528 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $249,512 | – | 521 | – | 0.07% | – |
| DHI | New | D R HORTON INC | $243,271 | – | 1,999 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $245,882 | – | 5,428 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $234,659 | – | 2,808 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $219,562 | – | 1,395 | – | 0.06% | – |
| PHM | New | PULTE GROUP INC | $217,185 | – | 2,796 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $218,434 | – | 2,167 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $217,366 | – | 1,010 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $214,077 | – | 1,076 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $216,409 | – | 2,666 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $212,173 | – | 708 | – | 0.06% | – |
| ESGU | New | ISHARES TResg awr msci usa | $209,663 | – | 2,151 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $212,922 | – | 1,988 | – | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $206,349 | – | 255 | – | 0.06% | – |
| DLHC | New | DLH HLDGS CORP | $206,968 | – | 20,192 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $204,954 | – | 1,721 | – | 0.06% | – |
| INTC | New | INTEL CORP | $204,584 | – | 6,118 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $202,986 | – | 4,118 | – | 0.06% | – |
| TGT | New | TARGET CORP | $200,568 | – | 1,521 | – | 0.06% | – |
| VTRS | New | VIATRIS INC | $150,405 | – | 15,071 | – | 0.04% | – |
| New | PERIMETER SOLUTIONS SA | $62,133 | – | 10,103 | – | 0.02% | – | |
| CERS | New | CERUS CORP | $36,900 | – | 15,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MATTERPORT INCcall | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -10,000 | – | -0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,000 | – | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -15,000 | – | -0.02% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -10,102 | – | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,266 | – | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,113 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,110 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,600 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -521 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,546 | – | -0.08% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -9,870 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,438 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,043 | – | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,043 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,064 | – | -0.09% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,638 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -689 | – | -0.09% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,510 | – | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,262 | – | -0.10% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -6,080 | – | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,844 | – | -0.10% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -5,247 | – | -0.10% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -20,192 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,450 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,862 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,551 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,165 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -873 | – | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -982 | – | -0.11% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,905 | – | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,745 | – | -0.11% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -11,118 | – | -0.12% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -14,412 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,369 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,864 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -933 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,200 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -634 | – | -0.13% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,992 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,855 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,219 | – | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,445 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,448 | – | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -8,953 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,737 | – | -0.17% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,739 | – | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,995 | – | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,783 | – | -0.19% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,228 | – | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,881 | – | -0.21% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,531 | – | -0.21% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,168 | – | -0.22% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -10,572 | – | -0.22% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,667 | – | -0.22% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -27,134 | – | -0.22% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -8,790 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,326 | – | -0.22% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,729 | – | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,966 | – | -0.26% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,943 | – | -0.26% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -19,688 | – | -0.26% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -12,972 | – | -0.27% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,722 | – | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,904 | – | -0.31% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,667 | – | -0.33% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -44,672 | – | -0.33% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -16,730 | – | -0.34% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,658 | – | -0.34% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -17,506 | – | -0.34% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -24,215 | – | -0.35% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -21,944 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,273 | – | -0.36% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,280 | – | -0.37% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -18,325 | – | -0.37% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -21,324 | – | -0.37% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -15,785 | – | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,983 | – | -0.43% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,506 | – | -0.46% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -30,329 | – | -0.47% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -14,766 | – | -0.53% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -57,754 | – | -0.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,605 | – | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,190 | – | -0.67% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -84,952 | – | -0.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,442 | – | -0.78% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,872 | – | -0.98% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -67,508 | – | -0.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,305 | – | -1.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -86,143 | – | -1.26% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -51,254 | – | -1.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21,586 | – | -1.43% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -186,387 | – | -1.73% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -58,189 | – | -1.74% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -53,169 | – | -1.76% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -275,803 | – | -2.36% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -122,088 | – | -2.58% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -340,904 | – | -2.61% | – | |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -150,614 | – | -2.64% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -111,033 | – | -3.21% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -204,143 | – | -3.34% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -117,614 | – | -4.67% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -551,395 | – | -4.73% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -143,299 | – | -5.54% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -337,236 | – | -5.56% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -67,073 | – | -6.03% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -388,403 | – | -6.21% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -207,830 | – | -6.25% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -326,105 | – | -6.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,030 | – | -7.18% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,870,000 | +1.9% | 50,030 | +7.6% | 7.18% | +2.8% |
| USIG | New | ISHARES TRusd inv grde etf | $15,669,000 | – | 326,105 | – | 6.29% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,550,000 | -20.9% | 207,830 | -18.8% | 6.25% | -20.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $15,466,000 | -5.5% | 388,403 | +5.9% | 6.21% | -4.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $15,004,000 | +0.7% | 67,073 | +6.0% | 6.03% | +1.6% |
| COWZ | New | PACER FDS TRus cash cows 100 | $13,833,000 | – | 337,236 | – | 5.56% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,805,000 | +2087.8% | 143,299 | +2207.6% | 5.54% | +2109.2% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $11,767,000 | +751.4% | 551,395 | +797.7% | 4.73% | +759.5% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $11,627,000 | – | 117,614 | – | 4.67% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $8,316,000 | -6.4% | 204,143 | +5.7% | 3.34% | -5.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,997,000 | +2.0% | 111,033 | +1.3% | 3.21% | +2.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,582,000 | -8.9% | 150,614 | +4.6% | 2.64% | -8.1% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $6,501,000 | +883.5% | 340,904 | +1001.6% | 2.61% | +892.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,430,000 | -21.7% | 122,088 | -12.5% | 2.58% | -21.0% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $5,879,000 | -13.1% | 275,803 | -4.4% | 2.36% | -12.4% |
| VOX | Buy | VANGUARD WORLD FDS | $4,380,000 | -4.8% | 53,169 | +8.6% | 1.76% | -4.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,332,000 | -0.7% | 58,189 | +3.0% | 1.74% | +0.2% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,311,000 | -1.4% | 186,387 | +1.9% | 1.73% | -0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,560,000 | +1213.7% | 21,586 | +1249.1% | 1.43% | +1224.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,390,000 | -80.9% | 51,254 | -80.2% | 1.36% | -80.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,143,000 | -14.0% | 86,143 | -1.8% | 1.26% | -13.3% |
| AAPL | Buy | APPLE INC | $2,806,000 | +3.0% | 20,305 | +1.9% | 1.13% | +3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,430,000 | -3.5% | 17,872 | +2.9% | 0.98% | -2.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,431,000 | -2.8% | 67,508 | +10.3% | 0.98% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,952,000 | -7.9% | 5,442 | -2.7% | 0.78% | -7.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,889,000 | -5.7% | 84,952 | -1.2% | 0.76% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $1,674,000 | +72.9% | 7,190 | +90.8% | 0.67% | +74.5% |
| KO | Buy | COCA COLA CO | $1,490,000 | -9.6% | 26,605 | +1.5% | 0.60% | -8.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,422,000 | -81.7% | 57,754 | -78.7% | 0.57% | -81.6% |
| RY | New | ROYAL BK CDA | $1,330,000 | – | 14,766 | – | 0.53% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,177,000 | -8.9% | 30,329 | -4.3% | 0.47% | -8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,158,000 | -37.1% | 5,506 | -34.6% | 0.46% | -36.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,065,000 | +90.5% | 3,983 | +99.7% | 0.43% | +91.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $936,000 | -10.8% | 15,785 | -10.6% | 0.38% | -10.0% |
| TFC | Sell | TRUIST FINL CORP | $928,000 | -12.0% | 21,324 | -4.0% | 0.37% | -11.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $916,000 | -33.1% | 18,325 | -33.0% | 0.37% | -32.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $916,000 | +7.8% | 4,280 | +12.2% | 0.37% | +8.9% |
| HD | Sell | HOME DEPOT INC | $903,000 | -3.8% | 3,273 | -4.4% | 0.36% | -2.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $897,000 | -96.3% | 21,944 | -96.2% | 0.36% | -96.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $880,000 | +64.2% | 24,215 | +84.2% | 0.35% | +65.7% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $860,000 | -93.8% | 17,506 | -93.8% | 0.34% | -93.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $847,000 | +123.5% | 6,658 | +135.5% | 0.34% | +125.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $839,000 | -18.7% | 16,730 | -18.8% | 0.34% | -18.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $826,000 | -16.5% | 44,672 | -3.6% | 0.33% | -15.7% |
| DVY | Buy | ISHARES TRselect divid etf | $822,000 | +116.9% | 7,667 | +137.9% | 0.33% | +118.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $775,000 | +7.3% | 2,904 | +9.8% | 0.31% | +8.4% |
| TIP | Buy | ISHARES TRtips bd etf | $705,000 | +76.2% | 6,722 | +91.5% | 0.28% | +78.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $672,000 | +9.4% | 12,972 | +17.9% | 0.27% | +10.7% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $652,000 | – | 19,688 | – | 0.26% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $637,000 | +17.3% | 4,943 | +24.0% | 0.26% | +18.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $634,000 | – | 10,966 | – | 0.26% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $565,000 | – | 2,729 | – | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $557,000 | +22.1% | 5,326 | +31.6% | 0.22% | +23.1% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $548,000 | – | 8,790 | – | 0.22% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $546,000 | -92.5% | 27,134 | -92.6% | 0.22% | -92.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $542,000 | +32.5% | 10,572 | +43.2% | 0.22% | +33.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $543,000 | -16.7% | 8,168 | -10.3% | 0.22% | -16.2% |
| BAC | Buy | BK OF AMERICA CORP | $529,000 | +8.4% | 17,531 | +11.8% | 0.21% | +9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $517,000 | +53.9% | 2,881 | +61.9% | 0.21% | +55.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $515,000 | -0.8% | 9,228 | +3.0% | 0.21% | 0.0% |
| TSLA | New | TESLA INC | $473,000 | – | 1,783 | – | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $437,000 | – | 1,995 | – | 0.18% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $436,000 | – | 5,739 | – | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $414,000 | +25.8% | 4,737 | +23.3% | 0.17% | +26.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $398,000 | +47.4% | 8,953 | +58.0% | 0.16% | +48.1% |
| AMZN | Buy | AMAZON COM INC | $390,000 | +34.9% | 3,448 | +26.8% | 0.16% | +36.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $350,000 | – | 12,445 | – | 0.14% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $347,000 | +0.9% | 1,219 | +11.7% | 0.14% | +1.5% |
| V | Buy | VISA INC | $330,000 | +7.5% | 1,855 | +19.1% | 0.13% | +9.0% |
| OEF | New | ISHARES TRs&p 100 etf | $324,000 | – | 1,992 | – | 0.13% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $320,000 | -10.6% | 634 | -9.0% | 0.13% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $306,000 | +6.2% | 3,200 | +2324.2% | 0.12% | +7.0% |
| VOO | New | VANGUARD INDEX FDS | $306,000 | – | 933 | – | 0.12% | – |
| PEP | Buy | PEPSICO INC | $304,000 | +2.4% | 1,864 | +4.7% | 0.12% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $299,000 | 0.0% | 2,369 | +14.1% | 0.12% | +0.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $291,000 | -12.3% | 14,412 | -11.9% | 0.12% | -11.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $292,000 | -93.7% | 11,118 | -93.5% | 0.12% | -93.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $283,000 | -44.3% | 1,905 | -39.9% | 0.11% | -43.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $285,000 | +4.8% | 1,745 | +13.8% | 0.11% | +5.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $282,000 | – | 982 | – | 0.11% | – |
| LLY | Sell | LILLY ELI & CO | $282,000 | -11.3% | 873 | -11.0% | 0.11% | -11.0% |
| PFE | Sell | PFIZER INC | $270,000 | -28.8% | 6,165 | -14.6% | 0.11% | -28.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $265,000 | -18.5% | 1,551 | -16.0% | 0.11% | -17.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $260,000 | -16.7% | 8,862 | +11.6% | 0.10% | -16.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $249,000 | -6.7% | 4,450 | +4.0% | 0.10% | -5.7% |
| EAGG | New | ISHARES TResg awr us agrgt | $244,000 | – | 5,247 | – | 0.10% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $242,000 | – | 3,844 | – | 0.10% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $238,000 | – | 6,080 | – | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $237,000 | – | 1,262 | – | 0.10% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $231,000 | – | 6,510 | – | 0.09% | – |
| DE | New | DEERE & CO | $230,000 | – | 689 | – | 0.09% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $227,000 | -6.2% | 1,638 | +0.4% | 0.09% | -5.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $226,000 | -12.4% | 1,064 | -8.6% | 0.09% | -11.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $217,000 | -55.2% | 5,043 | -48.9% | 0.09% | -54.9% |
| TGT | Buy | TARGET CORP | $213,000 | +5.4% | 1,438 | +0.8% | 0.09% | +7.5% |
| SUSC | New | ISHARES TResg awre usd etf | $215,000 | – | 9,870 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $209,000 | – | 521 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $209,000 | – | 1,546 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $203,000 | – | 2,110 | – | 0.08% | – |
| MS | Sell | MORGAN STANLEY | $205,000 | -12.8% | 2,600 | -15.9% | 0.08% | -12.8% |
| IQV | Sell | IQVIA HLDGS INC | $202,000 | -25.7% | 1,113 | -11.2% | 0.08% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $202,000 | -6.5% | 3,266 | -0.9% | 0.08% | -5.8% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $184,000 | – | 10,102 | – | 0.07% | – |
| SENS | New | SENSEONICS HLDGS INC | $13,000 | – | 10,000 | – | 0.01% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $10,000 | – | 10,000 | – | 0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,157 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,077 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,461 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -494 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,175 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,932 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -993 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,701 | – | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,143 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,317 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,954 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,157 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,191 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,908 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,825 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,790 | – | -0.42% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -82,950 | – | -1.15% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $24,277,000 | – | 583,015 | – | 9.67% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $19,666,000 | – | 256,096 | – | 7.83% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $17,705,000 | – | 258,993 | – | 7.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,543,000 | – | 46,503 | – | 6.98% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $16,373,000 | – | 366,780 | – | 6.52% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $14,897,000 | – | 63,258 | – | 5.93% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $13,762,000 | – | 280,621 | – | 5.48% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $8,886,000 | – | 193,176 | – | 3.54% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,216,000 | – | 139,608 | – | 3.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,840,000 | – | 109,639 | – | 3.12% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $7,784,000 | – | 271,394 | – | 3.10% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $7,250,000 | – | 364,304 | – | 2.89% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,223,000 | – | 143,963 | – | 2.88% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $6,765,000 | – | 288,365 | – | 2.69% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $4,631,000 | – | 171,400 | – | 1.84% | – |
| VOX | New | VANGUARD WORLD FDS | $4,603,000 | – | 48,951 | – | 1.83% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,370,000 | – | 182,988 | – | 1.74% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,361,000 | – | 56,500 | – | 1.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,653,000 | – | 87,697 | – | 1.46% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,887,000 | – | 82,950 | – | 1.15% | – |
| AAPL | New | APPLE INC | $2,725,000 | – | 19,930 | – | 1.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,518,000 | – | 17,370 | – | 1.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,500,000 | – | 61,189 | – | 1.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,120,000 | – | 5,592 | – | 0.84% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,004,000 | – | 86,009 | – | 0.80% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,841,000 | – | 8,417 | – | 0.73% | – |
| KO | New | COCA COLA CO | $1,649,000 | – | 26,208 | – | 0.66% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,382,000 | – | 61,424 | – | 0.55% | – | |
| ICSH | New | ISHARES TRblackrock ultra | $1,370,000 | – | 27,370 | – | 0.54% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,292,000 | – | 31,708 | – | 0.51% | – |
| COP | New | CONOCOPHILLIPS | $1,059,000 | – | 11,790 | – | 0.42% | – |
| TFC | New | TRUIST FINL CORP | $1,054,000 | – | 22,223 | – | 0.42% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,049,000 | – | 17,665 | – | 0.42% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,032,000 | – | 20,600 | – | 0.41% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $989,000 | – | 46,357 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $968,000 | – | 3,769 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $939,000 | – | 3,425 | – | 0.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $850,000 | – | 3,815 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $722,000 | – | 2,645 | – | 0.29% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $661,000 | – | 30,947 | – | 0.26% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $652,000 | – | 9,101 | – | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $631,000 | – | 6,210 | – | 0.25% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $614,000 | – | 11,000 | – | 0.24% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $580,000 | – | 5,667 | – | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $559,000 | – | 1,994 | – | 0.22% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $543,000 | – | 3,987 | – | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $536,000 | – | 13,146 | – | 0.21% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $519,000 | – | 8,955 | – | 0.21% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $508,000 | – | 3,170 | – | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $488,000 | – | 15,682 | – | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $484,000 | – | 9,865 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $456,000 | – | 4,046 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $409,000 | – | 2,825 | – | 0.16% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $409,000 | – | 7,385 | – | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $400,000 | – | 3,510 | – | 0.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $379,000 | – | 2,827 | – | 0.15% | – |
| PFE | New | PFIZER INC | $379,000 | – | 7,222 | – | 0.15% | – |
| DVY | New | ISHARES TRselect divid etf | $379,000 | – | 3,223 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $358,000 | – | 697 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $344,000 | – | 1,091 | – | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $336,000 | – | 1,779 | – | 0.13% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $332,000 | – | 16,367 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $329,000 | – | 3,841 | – | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $325,000 | – | 1,846 | – | 0.13% | – |
| GLD | New | SPDR GOLD TR | $321,000 | – | 1,908 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $318,000 | – | 981 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $314,000 | – | 6,191 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $312,000 | – | 7,941 | – | 0.12% | – |
| DLHC | New | DLH HLDGS CORP | $308,000 | – | 20,192 | – | 0.12% | – |
| V | New | VISA INC | $307,000 | – | 1,558 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $299,000 | – | 1,954 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $299,000 | – | 2,157 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $299,000 | – | 2,077 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $297,000 | – | 1,780 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $288,000 | – | 132 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $289,000 | – | 2,720 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $281,000 | – | 1,317 | – | 0.11% | – |
| DGRO | New | ISHARES TRcore div grwth | $270,000 | – | 5,666 | – | 0.11% | – |
| IQV | New | IQVIA HLDGS INC | $272,000 | – | 1,253 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $271,000 | – | 1,600 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $272,000 | – | 1,534 | – | 0.11% | – |
| IWR | New | ISHARES TRrus mid cap etf | $268,000 | – | 4,143 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $267,000 | – | 4,280 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $264,000 | – | 3,701 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $258,000 | – | 1,164 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $254,000 | – | 993 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $247,000 | – | 1,932 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $246,000 | – | 3,175 | – | 0.10% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $242,000 | – | 1,631 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $240,000 | – | 494 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $235,000 | – | 3,090 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $216,000 | – | 3,297 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $215,000 | – | 1,043 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $214,000 | – | 5,461 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $212,000 | – | 5,077 | – | 0.08% | – |
| TGT | New | TARGET CORP | $202,000 | – | 1,427 | – | 0.08% | – |
| VLY | New | VALLEY NATL BANCORP | $106,000 | – | 10,157 | – | 0.04% | – |
| CERS | New | CERUS CORP | $79,000 | – | 15,000 | – | 0.03% | – |
| New | MATTERPORT INCcall | $0 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Exit | WALMART INC | $0 | – | -1,492 | – | -0.10% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -3,415 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,413 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,081 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,955 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -640 | – | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,872 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,303 | – | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,168 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -91 | – | -0.11% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,631 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -84 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,222 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,014 | – | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,442 | – | -0.13% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,051 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,401 | – | -0.14% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -25,292 | – | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,143 | – | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,526 | – | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,505 | – | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,775 | – | -0.16% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,278 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,080 | – | -0.17% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,610 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,974 | – | -0.18% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,718 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,616 | – | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,986 | – | -0.20% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,323 | – | -0.21% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,803 | – | -0.27% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,616 | – | -0.30% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -13,161 | – | -0.30% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -13,321 | – | -0.31% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -11,980 | – | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,727 | – | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,706 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,362 | – | -0.35% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,484 | – | -0.40% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,024 | – | -0.53% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -22,778 | – | -0.61% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -50,355 | – | -0.62% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -36,918 | – | -0.63% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,326 | – | -0.77% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -37,496 | – | -0.81% | – |
| KO | Exit | COCA COLA CO | $0 | – | -45,101 | – | -1.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,911 | – | -1.09% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -91,079 | – | -1.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,384 | – | -1.17% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -92,933 | – | -1.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,360 | – | -1.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,580 | – | -1.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,952 | – | -1.29% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -27,047 | – | -1.38% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -27,915 | – | -1.44% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -50,538 | – | -1.47% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -33,726 | – | -1.56% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -73,436 | – | -1.67% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -120,293 | – | -1.81% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -182,104 | – | -1.83% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -94,004 | – | -2.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -38,206 | – | -2.61% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,955 | – | -2.76% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -157,858 | – | -3.25% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -93,113 | – | -3.93% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -130,040 | – | -4.40% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -159,085 | – | -5.48% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -62,274 | – | -7.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -334,389 | – | -9.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -52,734 | – | -10.31% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -323,722 | – | -16.94% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $37,173,000 | -1.9% | 323,722 | -1.5% | 16.94% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,630,000 | -3.0% | 52,734 | -3.3% | 10.31% | -6.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,652,000 | +2.1% | 334,389 | +10.7% | 9.41% | -1.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $15,392,000 | +13.7% | 62,274 | +13.6% | 7.01% | +9.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $12,028,000 | +13.5% | 159,085 | +14.1% | 5.48% | +9.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,655,000 | -1.2% | 130,040 | -0.4% | 4.40% | -4.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,627,000 | +13.4% | 93,113 | +10.7% | 3.93% | +9.2% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $7,129,000 | +14.4% | 157,858 | +17.2% | 3.25% | +10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,069,000 | +7.3% | 16,955 | +6.2% | 2.76% | +3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,724,000 | +11.1% | 38,206 | +11.8% | 2.61% | +7.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,748,000 | -59.6% | 94,004 | -59.6% | 2.16% | -61.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,026,000 | – | 182,104 | – | 1.83% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,976,000 | – | 120,293 | – | 1.81% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,673,000 | -9.5% | 73,436 | -1.7% | 1.67% | -12.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,433,000 | +0.0% | 33,726 | +0.0% | 1.56% | -3.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,235,000 | – | 50,538 | – | 1.47% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,161,000 | +61.8% | 27,915 | +64.2% | 1.44% | +55.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $3,031,000 | – | 27,047 | – | 1.38% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,833,000 | -8.1% | 12,952 | -3.6% | 1.29% | -11.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,751,000 | +1.5% | 17,580 | +2.9% | 1.25% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,740,000 | -0.8% | 6,360 | -1.0% | 1.25% | -4.4% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,718,000 | -1.5% | 92,933 | -8.4% | 1.24% | -5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,572,000 | -1.1% | 9,384 | -2.0% | 1.17% | -4.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,420,000 | -1.7% | 91,079 | -0.2% | 1.10% | -5.2% |
| AAPL | Buy | APPLE INC | $2,393,000 | +9.3% | 16,911 | +5.8% | 1.09% | +5.3% |
| KO | Sell | COCA COLA CO | $2,366,000 | -10.2% | 45,101 | -7.4% | 1.08% | -13.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,768,000 | -0.6% | 37,496 | -0.6% | 0.81% | -4.2% |
| GLD | Sell | SPDR GOLD TR | $1,696,000 | -4.5% | 10,326 | -3.7% | 0.77% | -8.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,378,000 | +14.8% | 36,918 | +29.4% | 0.63% | +10.6% |
| TFC | Sell | TRUIST FINL CORP | $1,336,000 | +5.6% | 22,778 | -0.1% | 0.61% | +1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,168,000 | 0.0% | 4,024 | -1.2% | 0.53% | -3.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $879,000 | -64.0% | 5,484 | -62.7% | 0.40% | -65.2% |
| HD | Buy | HOME DEPOT INC | $775,000 | +7.2% | 2,362 | +4.1% | 0.35% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $763,000 | +4.4% | 2,706 | +0.3% | 0.35% | +0.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $718,000 | -4.0% | 11,980 | -4.0% | 0.33% | -7.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $676,000 | +18.0% | 13,321 | +18.0% | 0.31% | +13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $664,000 | -1.5% | 13,161 | +0.6% | 0.30% | -5.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $647,000 | +17.6% | 5,616 | +18.0% | 0.30% | +13.5% |
| BAC | Buy | BK OF AMERICA CORP | $586,000 | +42.9% | 13,803 | +38.7% | 0.27% | +37.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $469,000 | -33.3% | 6,323 | -32.0% | 0.21% | -35.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $434,000 | -2.3% | 1,986 | +0.7% | 0.20% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $428,000 | +6.2% | 2,616 | +1.0% | 0.20% | +2.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $420,000 | +2.2% | 6,718 | +2.1% | 0.19% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $390,000 | +7.1% | 6,974 | +9.3% | 0.18% | +3.5% |
| TIP | Sell | ISHARES TRtips bd etf | $354,000 | -76.5% | 2,775 | -76.4% | 0.16% | -77.4% |
| V | Buy | VISA INC | $340,000 | +3.3% | 1,526 | +8.5% | 0.16% | -0.6% |
| DLHC | Sell | DLH HLDGS CORP | $311,000 | -6.0% | 25,292 | -10.6% | 0.14% | -9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $311,000 | +2.0% | 1,401 | +2.3% | 0.14% | -1.4% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $310,000 | – | 6,051 | – | 0.14% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $294,000 | -14.3% | 3,442 | -13.7% | 0.13% | -17.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $282,000 | +41.0% | 2,014 | +35.6% | 0.13% | +34.7% |
| AMZN | New | AMAZON COM INC | $276,000 | – | 84 | – | 0.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $243,000 | +16.8% | 91 | +7.1% | 0.11% | +13.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $240,000 | -33.5% | 2,168 | -21.4% | 0.11% | -36.3% |
| DIS | Buy | DISNEY WALT CO | $220,000 | -0.5% | 1,303 | +3.8% | 0.10% | -4.8% |
| MUB | Sell | ISHARES TRnational mun etf | $217,000 | -6.1% | 1,872 | -5.1% | 0.10% | -9.2% |
| FB | Buy | FACEBOOK INCcl a | $217,000 | +3.3% | 640 | +5.8% | 0.10% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $214,000 | +6.5% | 3,955 | +10.1% | 0.10% | +3.2% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $213,000 | – | 3,415 | – | 0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,194 | – | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,105 | – | -0.10% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,150 | – | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -820 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -931 | – | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,303 | – | -0.12% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -43,061 | – | -0.80% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $37,891,000 | – | 328,544 | – | 17.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,333,000 | – | 54,509 | – | 11.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $20,227,000 | – | 301,937 | – | 9.57% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $13,542,000 | – | 54,798 | – | 6.40% | – |
| ICSH | New | ISHARES TRblackrock ultra | $11,748,000 | – | 232,535 | – | 5.56% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $10,593,000 | – | 139,385 | – | 5.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,770,000 | – | 130,515 | – | 4.62% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $7,609,000 | – | 84,127 | – | 3.60% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $6,230,000 | – | 134,725 | – | 2.95% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,658,000 | – | 15,962 | – | 2.68% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,151,000 | – | 34,177 | – | 2.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,057,000 | – | 74,700 | – | 1.92% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,432,000 | – | 33,719 | – | 1.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,083,000 | – | 13,441 | – | 1.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,762,000 | – | 6,425 | – | 1.31% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,758,000 | – | 101,404 | – | 1.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,711,000 | – | 17,090 | – | 1.28% | – |
| KO | New | COCA COLA CO | $2,635,000 | – | 48,700 | – | 1.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,601,000 | – | 9,580 | – | 1.23% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,462,000 | – | 91,256 | – | 1.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,439,000 | – | 14,714 | – | 1.15% | – |
| AAPL | New | APPLE INC | $2,189,000 | – | 15,983 | – | 1.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,954,000 | – | 16,996 | – | 0.92% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,778,000 | – | 37,731 | – | 0.84% | – |
| GLD | New | SPDR GOLD TR | $1,776,000 | – | 10,721 | – | 0.84% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,703,000 | – | 43,061 | – | 0.80% | – |
| TIP | New | ISHARES TRtips bd etf | $1,505,000 | – | 11,755 | – | 0.71% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,409,000 | – | 50,355 | – | 0.67% | – |
| TFC | New | TRUIST FINL CORP | $1,265,000 | – | 22,798 | – | 0.60% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,200,000 | – | 28,530 | – | 0.57% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,168,000 | – | 4,074 | – | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $758,000 | – | 2,727 | – | 0.36% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $748,000 | – | 12,478 | – | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $731,000 | – | 2,698 | – | 0.35% | – |
| HD | New | HOME DEPOT INC | $723,000 | – | 2,268 | – | 0.34% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $703,000 | – | 9,299 | – | 0.33% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $674,000 | – | 13,079 | – | 0.32% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $573,000 | – | 11,290 | – | 0.27% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $550,000 | – | 4,761 | – | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $444,000 | – | 1,972 | – | 0.21% | – |
| BAC | New | BK OF AMERICA CORP | $410,000 | – | 9,953 | – | 0.19% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $411,000 | – | 6,579 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $403,000 | – | 2,589 | – | 0.19% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $398,000 | – | 1,278 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $394,000 | – | 1,080 | – | 0.19% | – |
| IQV | New | IQVIA HLDGS INC | $390,000 | – | 1,610 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $364,000 | – | 6,378 | – | 0.17% | – |
| ARKK | New | ARK ETF TRinnovation etf | $361,000 | – | 2,760 | – | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $355,000 | – | 4,505 | – | 0.17% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $343,000 | – | 3,990 | – | 0.16% | – |
| DLHC | New | DLH HLDGS CORP | $331,000 | – | 28,297 | – | 0.16% | – |
| V | New | VISA INC | $329,000 | – | 1,407 | – | 0.16% | – |
| IWR | New | ISHARES TRrus mid cap etf | $328,000 | – | 4,143 | – | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $305,000 | – | 1,369 | – | 0.14% | – |
| TGT | New | TARGET CORP | $295,000 | – | 1,222 | – | 0.14% | – |
| PINS | New | PINTEREST INCcl a | $261,000 | – | 3,303 | – | 0.12% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $261,000 | – | 1,631 | – | 0.12% | – |
| MUB | New | ISHARES TRnational mun etf | $231,000 | – | 1,972 | – | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $221,000 | – | 931 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $221,000 | – | 1,255 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $220,000 | – | 820 | – | 0.10% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $217,000 | – | 2,150 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $209,000 | – | 1,413 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $210,000 | – | 605 | – | 0.10% | – |
| WMT | New | WALMART INC | $210,000 | – | 1,492 | – | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $208,000 | – | 2,105 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $208,000 | – | 85 | – | 0.10% | – |
| PFE | New | PFIZER INC | $203,000 | – | 5,194 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 1,081 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $200,000 | – | 1,485 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $201,000 | – | 3,592 | – | 0.10% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -20,000 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,716 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -30,459 | – | -0.14% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -10,000 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,235 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,413 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,923 | – | -0.16% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -28,000 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,717 | – | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,060 | – | -0.17% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,769 | – | -0.18% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,077 | – | -0.18% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -36,297 | – | -0.19% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,250 | – | -0.20% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,790 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,894 | – | -0.21% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -7,148 | – | -0.21% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,340 | – | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,823 | – | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,508 | – | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,445 | – | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -103 | – | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -1,622 | – | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,342 | – | -0.23% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,506 | – | -0.24% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,619 | – | -0.24% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,577 | – | -0.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,110 | – | -0.27% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,482 | – | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,382 | – | -0.33% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,596 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,240 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,302 | – | -0.38% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -10,431 | – | -0.39% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,505 | – | -0.39% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,285 | – | -0.48% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,065 | – | -0.48% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,662 | – | -0.50% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,582 | – | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,983 | – | -0.59% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,860 | – | -0.63% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,396 | – | -0.64% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,471 | – | -0.68% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -47,253 | – | -0.73% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,733 | – | -0.80% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,767 | – | -0.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,485 | – | -0.85% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,612 | – | -0.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,401 | – | -0.96% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -32,179 | – | -1.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,456 | – | -1.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,575 | – | -1.33% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -17,625 | – | -1.35% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,350 | – | -1.37% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -13,304 | – | -1.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,841 | – | -1.79% | – |
| KO | Exit | COCA COLA CO | $0 | – | -60,351 | – | -2.11% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -79,839 | – | -2.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -79,529 | – | -2.44% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -76,345 | – | -2.95% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -89,478 | – | -3.81% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -107,192 | – | -3.86% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,972 | – | -3.94% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -100,254 | – | -4.29% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -70,027 | – | -5.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -44,171 | – | -10.49% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -297,612 | – | -11.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -238,562 | – | -19.98% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $28,165,000 | +50.0% | 238,562 | +50.2% | 19.98% | +10.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,714,000 | +7382.9% | 297,612 | +6650.1% | 11.15% | +5391.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,792,000 | +79.3% | 44,171 | +65.1% | 10.49% | +31.7% |
| SHV | Sell | ISHARES TRshort treas bd | $7,752,000 | -24.8% | 70,027 | -24.8% | 5.50% | -44.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,043,000 | +82.2% | 100,254 | +72.8% | 4.29% | +33.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,549,000 | -18.0% | 19,972 | -27.0% | 3.94% | -39.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,445,000 | +50.0% | 107,192 | +49.9% | 3.86% | +10.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,370,000 | +47.2% | 89,478 | +47.2% | 3.81% | +8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,439,000 | +210.9% | 79,529 | +184.7% | 2.44% | +128.5% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $3,057,000 | -22.9% | 79,839 | -20.1% | 2.17% | -43.3% |
| KO | Sell | COCA COLA CO | $2,980,000 | +6.7% | 60,351 | -3.5% | 2.11% | -21.6% |
| AAPL | Buy | APPLE INC | $2,529,000 | +75.4% | 21,841 | +452.7% | 1.79% | +28.9% |
| GLD | Sell | SPDR GOLD TR | $2,356,000 | +2.1% | 13,304 | -3.5% | 1.67% | -25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,931,000 | -0.7% | 16,350 | -5.3% | 1.37% | -27.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,905,000 | – | 17,625 | – | 1.35% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,874,000 | +33.3% | 5,575 | +22.8% | 1.33% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,834,000 | -2.8% | 8,456 | -14.0% | 1.30% | -28.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,612,000 | +17.0% | 32,179 | +4.9% | 1.14% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $1,346,000 | +2.1% | 6,401 | -1.1% | 0.96% | -24.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,290,000 | – | 8,612 | – | 0.92% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,202,000 | +3.3% | 12,485 | +0.9% | 0.85% | -24.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,140,000 | -10.1% | 9,767 | -19.5% | 0.81% | -33.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,121,000 | -7.8% | 9,733 | -18.7% | 0.80% | -32.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,023,000 | +12.4% | 47,253 | +9.0% | 0.73% | -17.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $951,000 | – | 6,471 | – | 0.68% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $901,000 | -6.9% | 7,396 | -6.9% | 0.64% | -31.7% |
| XLC | New | SELECT SECTOR SPDR TR | $883,000 | – | 14,860 | – | 0.63% | – |
| HD | Sell | HOME DEPOT INC | $828,000 | +3.0% | 2,983 | -7.0% | 0.59% | -24.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $815,000 | +9.1% | 3,582 | -3.1% | 0.58% | -19.8% |
| TIP | Sell | ISHARES TRtips bd etf | $669,000 | -6.6% | 5,285 | -9.2% | 0.48% | -31.3% |
| TFC | Sell | TRUIST FINL CORP | $552,000 | -32.1% | 14,505 | -33.0% | 0.39% | -50.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $544,000 | -31.8% | 10,431 | -34.5% | 0.39% | -49.9% |
| DIS | Buy | DISNEY WALT CO | $534,000 | +11.2% | 4,302 | +0.0% | 0.38% | -18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $477,000 | +12.2% | 2,240 | -5.9% | 0.34% | -17.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $475,000 | -15.3% | 8,596 | -20.7% | 0.34% | -37.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $470,000 | +16.6% | 3,382 | +0.3% | 0.33% | -14.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $445,000 | -7.1% | 4,482 | -8.8% | 0.32% | -31.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $375,000 | +5.9% | 1,110 | -7.2% | 0.27% | -22.2% |
| BAC | Buy | BK OF AMERICA CORP | $351,000 | +16.2% | 14,577 | +14.8% | 0.25% | -14.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $337,000 | -84.5% | 7,506 | -86.1% | 0.24% | -88.6% |
| WMT | Buy | WALMART INC | $328,000 | +18.4% | 2,342 | +1.4% | 0.23% | -12.7% |
| AMZN | New | AMAZON COM INC | $324,000 | – | 103 | – | 0.23% | – |
| V | Buy | VISA INC | $324,000 | +21.8% | 1,622 | +17.8% | 0.23% | -10.5% |
| INTC | Buy | INTEL CORP | $302,000 | -12.7% | 5,823 | +0.6% | 0.21% | -35.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $301,000 | +17.1% | 6,508 | -1.1% | 0.21% | -13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $300,000 | +31.6% | 7,340 | +25.1% | 0.21% | -3.2% |
| PFE | Buy | PFIZER INC | $290,000 | +12.8% | 7,894 | +0.4% | 0.21% | -16.9% |
| IQV | Sell | IQVIA HLDGS INC | $282,000 | +0.7% | 1,790 | -9.1% | 0.20% | -25.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $277,000 | -4.2% | 1,250 | -10.7% | 0.20% | -29.4% |
| DLHC | Sell | DLH HLDGS CORP | $263,000 | -6.4% | 36,297 | -5.2% | 0.19% | -31.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $254,000 | +0.8% | 8,769 | -1.2% | 0.18% | -25.9% |
| MUB | Buy | ISHARES TRnational mun etf | $239,000 | +1.7% | 2,060 | +1.0% | 0.17% | -25.1% |
| MTW | Sell | MANITOWOC CO INC | $235,000 | -24.2% | 28,000 | -1.6% | 0.17% | -44.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,000 | +5.0% | 3,923 | -2.6% | 0.16% | -22.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $217,000 | -13.5% | 3,413 | -17.4% | 0.15% | -36.4% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $204,000 | – | 10,000 | – | 0.14% | – |
| GE | Sell | GENERAL ELECTRIC CO | $190,000 | -25.8% | 30,459 | -18.7% | 0.14% | -45.3% |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,019 | – | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,404 | – | -0.20% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,902 | – | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,912 | – | -0.22% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,900 | – | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,964 | – | -0.67% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,445 | – | -0.68% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -37,000 | – | -0.88% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $18,777,000 | – | 158,847 | – | 18.13% | – |
| SHV | New | ISHARES TRshort treas bd | $10,307,000 | – | 93,077 | – | 9.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,251,000 | – | 26,757 | – | 7.97% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,770,000 | – | 27,342 | – | 6.54% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,133,000 | – | 76,345 | – | 3.99% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $3,963,000 | – | 99,971 | – | 3.83% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,647,000 | – | 60,798 | – | 3.52% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,629,000 | – | 71,530 | – | 3.50% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,316,000 | – | 58,017 | – | 3.20% | – |
| KO | New | COCA COLA CO | $2,794,000 | – | 62,532 | – | 2.70% | – |
| GLD | New | SPDR GOLD TR | $2,308,000 | – | 13,788 | – | 2.23% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,175,000 | – | 54,089 | – | 2.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,945,000 | – | 17,272 | – | 1.88% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,887,000 | – | 9,830 | – | 1.82% | – |
| AAPL | New | APPLE INC | $1,442,000 | – | 3,952 | – | 1.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,406,000 | – | 4,540 | – | 1.36% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,378,000 | – | 30,687 | – | 1.33% | – |
| MSFT | New | MICROSOFT CORP | $1,318,000 | – | 6,475 | – | 1.27% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,268,000 | – | 12,135 | – | 1.22% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,216,000 | – | 11,972 | – | 1.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,164,000 | – | 12,373 | – | 1.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,106,000 | – | 27,934 | – | 1.07% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $968,000 | – | 7,941 | – | 0.94% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $913,000 | – | 37,000 | – | 0.88% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $910,000 | – | 43,343 | – | 0.88% | – |
| TFC | New | TRUIST FINL CORP | $813,000 | – | 21,646 | – | 0.78% | – |
| HD | New | HOME DEPOT INC | $804,000 | – | 3,208 | – | 0.78% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $798,000 | – | 15,918 | – | 0.77% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $747,000 | – | 3,698 | – | 0.72% | – |
| TIP | New | ISHARES TRtips bd etf | $716,000 | – | 5,821 | – | 0.69% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $703,000 | – | 4,445 | – | 0.68% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $697,000 | – | 6,964 | – | 0.67% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $682,000 | – | 8,662 | – | 0.66% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $664,000 | – | 11,065 | – | 0.64% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $561,000 | – | 10,841 | – | 0.54% | – |
| DIS | New | DISNEY WALT CO | $480,000 | – | 4,301 | – | 0.46% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $479,000 | – | 4,917 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $425,000 | – | 2,380 | – | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $403,000 | – | 3,371 | – | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $354,000 | – | 1,196 | – | 0.34% | – |
| INTC | New | INTEL CORP | $346,000 | – | 5,787 | – | 0.33% | – |
| MTW | New | MANITOWOC CO INC | $310,000 | – | 28,465 | – | 0.30% | – |
| BAC | New | BK OF AMERICA CORP | $302,000 | – | 12,697 | – | 0.29% | – |
| SYK | New | STRYKER CORPORATION | $292,000 | – | 1,619 | – | 0.28% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $292,000 | – | 7,148 | – | 0.28% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $289,000 | – | 1,399 | – | 0.28% | – |
| DLHC | New | DLH HLDGS CORP | $281,000 | – | 38,297 | – | 0.27% | – |
| IQV | New | IQVIA HLDGS INC | $280,000 | – | 1,970 | – | 0.27% | – |
| WMT | New | WALMART INC | $277,000 | – | 2,310 | – | 0.27% | – |
| V | New | VISA INC | $266,000 | – | 1,377 | – | 0.26% | – |
| PFE | New | PFIZER INC | $257,000 | – | 7,863 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $257,000 | – | 6,582 | – | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $256,000 | – | 37,446 | – | 0.25% | – |
| DON | New | WISDOMTREE TRus midcap divid | $252,000 | – | 8,879 | – | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $251,000 | – | 4,130 | – | 0.24% | – |
| MRK | New | MERCK & CO. INC | $238,000 | – | 3,077 | – | 0.23% | – |
| MUB | New | ISHARES TRnational mun etf | $235,000 | – | 2,039 | – | 0.23% | – |
| TENB | New | TENABLE HLDGS INC | $235,000 | – | 7,900 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $229,000 | – | 4,912 | – | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $228,000 | – | 5,865 | – | 0.22% | – |
| DE | New | DEERE & CO | $227,000 | – | 1,445 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $227,000 | – | 1,717 | – | 0.22% | – |
| BA | New | BOEING CO | $226,000 | – | 1,235 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $222,000 | – | 4,026 | – | 0.21% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $219,000 | – | 3,902 | – | 0.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $210,000 | – | 4,409 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $210,000 | – | 1,404 | – | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $201,000 | – | 2,019 | – | 0.19% | – |
| F | New | FORD MTR CO DEL | $102,000 | – | 16,716 | – | 0.10% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $45,000 | – | 20,000 | – | 0.04% | – |