Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $79,485,584 | -4.7% | 185,096 | -1.1% | 26.92% | -4.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $48,905,634 | +1.9% | 627,397 | +1.5% | 16.56% | +2.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $48,626,029 | +2.2% | 1,028,469 | +2.6% | 16.47% | +2.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $20,401,605 | -1.5% | 879,759 | +4.0% | 6.91% | -1.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,332,882 | +3.8% | 55,190 | +1.1% | 6.55% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,959,373 | +5.2% | 61,011 | +9.1% | 4.39% | +5.5% |
| AAPL | Buy | APPLE INC | $10,159,727 | -9.6% | 59,341 | +2.4% | 3.44% | -9.4% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $9,762,574 | +8.1% | 380,015 | +11.7% | 3.31% | +8.4% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $8,448,497 | +24.4% | 57,119 | +8.3% | 2.86% | +24.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,276,277 | -4.1% | 87,868 | -0.4% | 2.80% | -3.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $7,312,581 | +11.9% | 131,238 | +8.3% | 2.48% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $3,238,962 | -7.1% | 10,258 | +0.2% | 1.10% | -6.8% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $2,601,652 | -14.2% | 133,281 | -5.4% | 0.88% | -14.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,916,445 | +13.3% | 14,645 | +3.7% | 0.65% | +13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,597,376 | +13.9% | 12,115 | +4.5% | 0.54% | +14.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,209,499 | -6.1% | 34,567 | -2.3% | 0.41% | -5.7% |
| V | Buy | VISA INC | $1,066,434 | -3.0% | 4,636 | +0.2% | 0.36% | -2.7% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $806,829 | -9.0% | 21,475 | -0.9% | 0.27% | -9.0% | |
| CSCO | Buy | CISCO SYS INC | $478,716 | +4.6% | 8,905 | +0.6% | 0.16% | +4.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $469,897 | +7.3% | 2,391 | +0.3% | 0.16% | +7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $457,816 | -4.5% | 5,353 | +0.9% | 0.16% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $441,390 | +5.3% | 875 | +0.3% | 0.15% | +4.9% |
| FB | Buy | META PLATFORMS INCcl a | $434,704 | +8.4% | 1,448 | +3.6% | 0.15% | +8.1% |
| PFE | Buy | PFIZER INC | $385,846 | -8.9% | 11,632 | +0.7% | 0.13% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $369,288 | -25.7% | 2,371 | -21.0% | 0.12% | -25.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $351,806 | -8.5% | 6,061 | +0.8% | 0.12% | -8.5% |
| MCD | Buy | MCDONALDS CORP | $306,136 | -11.2% | 1,162 | +0.5% | 0.10% | -11.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $260,125 | +0.3% | 2,684 | +1.1% | 0.09% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $252,387 | +11.7% | 1,099 | +0.7% | 0.08% | +11.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $245,292 | -9.4% | 3,812 | -5.0% | 0.08% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $246,091 | -4.3% | 3,546 | +0.5% | 0.08% | -4.6% |
| NKE | Buy | NIKE INCcl b | $237,845 | -13.1% | 2,487 | +0.3% | 0.08% | -12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $223,561 | -1.8% | 2,983 | +1.0% | 0.08% | -1.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $219,893 | -16.4% | 1,094 | +0.4% | 0.07% | -16.9% |
| SO | Buy | SOUTHERN CO | $211,443 | -6.9% | 3,267 | +1.1% | 0.07% | -6.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $204,789 | -3.9% | 7,843 | +0.5% | 0.07% | -4.2% |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,148 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,789 | – | -0.07% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -5,669 | – | -0.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $83,400,330 | – | 187,118 | – | 28.18% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $47,991,538 | – | 618,368 | – | 16.21% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $47,556,051 | – | 1,002,869 | – | 16.07% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $20,706,733 | – | 845,863 | – | 7.00% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,619,112 | – | 54,602 | – | 6.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,317,719 | – | 55,918 | – | 4.16% | – |
| AAPL | New | APPLE INC | $11,239,722 | – | 57,946 | – | 3.80% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $9,030,153 | – | 340,247 | – | 3.05% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,629,228 | – | 88,197 | – | 2.92% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $6,793,721 | – | 52,734 | – | 2.30% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $6,534,755 | – | 121,216 | – | 2.21% | – |
| MSFT | New | MICROSOFT CORP | $3,484,785 | – | 10,233 | – | 1.18% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $3,031,901 | – | 140,888 | – | 1.02% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,690,763 | – | 14,125 | – | 0.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,402,659 | – | 11,595 | – | 0.47% | – |
| TSLA | New | TESLA INC | $1,312,253 | – | 5,013 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC | $1,286,653 | – | 9,870 | – | 0.44% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,287,915 | – | 35,392 | – | 0.44% | – |
| V | New | VISA INC | $1,099,088 | – | 4,628 | – | 0.37% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $887,098 | – | 21,668 | – | 0.30% | – | |
| JNJ | New | JOHNSON & JOHNSON | $497,137 | – | 3,003 | – | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $479,612 | – | 5,305 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $457,813 | – | 8,848 | – | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $437,956 | – | 2,384 | – | 0.15% | – |
| PFE | New | PFIZER INC | $423,700 | – | 11,551 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $419,154 | – | 872 | – | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $401,198 | – | 1,398 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $384,624 | – | 6,014 | – | 0.13% | – |
| New | WARNER BROS DISCOVERY INC | $354,852 | – | 28,298 | – | 0.12% | – | |
| MCD | New | MCDONALDS CORP | $344,932 | – | 1,156 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $319,033 | – | 754 | – | 0.11% | – |
| ICF | New | ISHARES TRcohen steer reit | $315,048 | – | 5,669 | – | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $270,867 | – | 4,013 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $273,694 | – | 2,480 | – | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $263,018 | – | 1,090 | – | 0.09% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $259,231 | – | 2,656 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $257,258 | – | 3,527 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $227,152 | – | 3,233 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $227,663 | – | 2,954 | – | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $226,018 | – | 1,091 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $216,858 | – | 250 | – | 0.07% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $213,155 | – | 7,802 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $206,453 | – | 1,789 | – | 0.07% | – |
| GLD | New | SPDR GOLD TR | $204,583 | – | 1,148 | – | 0.07% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Exit | SOUTHERN CO | $0 | – | -2,939 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,458 | – | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,080 | – | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,016 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,102 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -802 | – | -0.16% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -5,572 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,660 | – | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,365 | – | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,801 | – | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,615 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -863 | – | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,173 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,821 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,677 | – | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -4,600 | – | -0.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,570 | – | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,870 | – | -0.64% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -36,387 | – | -0.66% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,563 | – | -0.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,100 | – | -0.78% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -92,347 | – | -1.13% | – | |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -109,674 | – | -1.30% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,041 | – | -1.48% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -40,792 | – | -1.87% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -34,993 | – | -3.61% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -140,047 | – | -3.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,592 | – | -4.58% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -514,065 | – | -5.64% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -53,740 | – | -8.25% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -564,695 | – | -21.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -194,585 | – | -40.13% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $69,788,000 | -9.8% | 194,585 | -4.6% | 40.13% | -11.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $37,349,000 | -1.1% | 564,695 | +2.3% | 21.48% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,350,000 | +0.3% | 53,740 | +2.5% | 8.25% | -1.4% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $9,813,000 | +31.9% | 514,065 | +51.3% | 5.64% | +29.7% | |
| AAPL | Buy | APPLE INC | $7,959,000 | +4.5% | 57,592 | +3.4% | 4.58% | +2.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,738,000 | +157.1% | 140,047 | +169.2% | 3.88% | +152.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,280,000 | +10.5% | 34,993 | +18.3% | 3.61% | +8.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,245,000 | +117.9% | 40,792 | +129.5% | 1.87% | +114.2% |
| MSFT | Buy | MICROSOFT CORP | $2,571,000 | +24.0% | 11,041 | +36.8% | 1.48% | +21.9% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,255,000 | +551.7% | 109,674 | +636.8% | 1.30% | +542.1% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,971,000 | +26.6% | 92,347 | +33.8% | 1.13% | +24.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,349,000 | -12.2% | 14,100 | +1900.0% | 0.78% | -13.6% |
| TSLA | Buy | TESLA INC | $1,210,000 | +18.2% | 4,563 | +200.0% | 0.70% | +16.2% |
| AMZN | Sell | AMAZON COM INC | $1,115,000 | 0.0% | 9,870 | -6.0% | 0.64% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,112,000 | -12.1% | 11,570 | +1898.3% | 0.64% | -13.6% |
| V | Buy | VISA INC | $817,000 | -9.6% | 4,600 | +0.2% | 0.47% | -11.2% |
| PFE | Buy | PFIZER INC | $467,000 | -15.9% | 10,677 | +0.9% | 0.27% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $461,000 | -7.2% | 2,821 | +0.6% | 0.26% | -8.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $444,000 | -9.0% | 5,173 | +0.8% | 0.26% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $436,000 | -1.4% | 863 | +0.3% | 0.25% | -2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $341,000 | -7.1% | 4,801 | +0.7% | 0.20% | -8.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $331,000 | +3.1% | 2,365 | +0.2% | 0.19% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $306,000 | -5.6% | 7,660 | +0.8% | 0.18% | -6.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $299,000 | -10.7% | 5,572 | +1.0% | 0.17% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $286,000 | -5.0% | 802 | +0.4% | 0.16% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $254,000 | -6.3% | 1,102 | +0.5% | 0.15% | -7.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $221,000 | -12.3% | 1,080 | +0.4% | 0.13% | -13.6% |
| PXD | Buy | PIONEER NAT RES CO | $220,000 | +0.5% | 1,016 | +3.4% | 0.13% | -0.8% |
| NKE | Buy | NIKE INCcl b | $204,000 | -18.4% | 2,458 | +0.3% | 0.12% | -19.9% |
| SO | Buy | SOUTHERN CO | $200,000 | -3.8% | 2,939 | +0.9% | 0.12% | -5.7% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,378 | – | -0.12% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,185 | – | -0.15% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $77,328,000 | – | 203,951 | – | 45.21% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $37,763,000 | – | 551,844 | – | 22.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,313,000 | – | 52,427 | – | 8.37% | – |
| AAPL | New | APPLE INC | $7,619,000 | – | 55,724 | – | 4.46% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $7,440,000 | – | 339,727 | – | 4.35% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,685,000 | – | 29,575 | – | 3.32% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,621,000 | – | 52,022 | – | 1.53% | – |
| MSFT | New | MICROSOFT CORP | $2,073,000 | – | 8,072 | – | 1.21% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,557,000 | – | 69,033 | – | 0.91% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,536,000 | – | 705 | – | 0.90% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,489,000 | – | 17,773 | – | 0.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,265,000 | – | 579 | – | 0.74% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,248,000 | – | 36,387 | – | 0.73% | – |
| AMZN | New | AMAZON COM INC | $1,115,000 | – | 10,500 | – | 0.65% | – |
| TSLA | New | TESLA INC | $1,024,000 | – | 1,521 | – | 0.60% | – |
| V | New | VISA INC | $904,000 | – | 4,591 | – | 0.53% | – |
| PFE | New | PFIZER INC | $555,000 | – | 10,585 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $497,000 | – | 2,803 | – | 0.29% | – |
| ED | New | CONSOLIDATED EDISON INC | $488,000 | – | 5,132 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $442,000 | – | 860 | – | 0.26% | – |
| FB | New | META PLATFORMS INCcl a | $422,000 | – | 2,615 | – | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $367,000 | – | 4,766 | – | 0.22% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $346,000 | – | 14,885 | – | 0.20% | – | |
| ICF | New | ISHARES TRcohen steer reit | $335,000 | – | 5,516 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $324,000 | – | 7,597 | – | 0.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $321,000 | – | 2,360 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $301,000 | – | 799 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $271,000 | – | 1,096 | – | 0.16% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $252,000 | – | 1,076 | – | 0.15% | – |
| OMCL | New | OMNICELL COM | $249,000 | – | 2,185 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $250,000 | – | 2,451 | – | 0.15% | – |
| PXD | New | PIONEER NAT RES CO | $219,000 | – | 983 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $210,000 | – | 3,378 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $208,000 | – | 2,914 | – | 0.12% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | Exit | AECOM | $0 | – | -3,269 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,734 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -507 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,377 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,078 | – | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,654 | – | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,073 | – | -0.22% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,185 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -852 | – | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,361 | – | -0.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,360 | – | -0.26% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -5,438 | – | -0.27% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,998 | – | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,249 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,627 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,344 | – | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,555 | – | -0.65% | – |
| V | Exit | VISA INC | $0 | – | -4,519 | – | -0.75% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,616 | – | -0.94% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -39,197 | – | -0.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -569 | – | -1.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -511 | – | -1.25% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -18,220 | – | -1.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -683 | – | -1.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,688 | – | -1.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,423 | – | -5.96% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -53,426 | – | -10.88% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -215,920 | – | -69.40% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $93,023,000 | +2.9% | 215,920 | +2.8% | 69.40% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,582,000 | +0.4% | 53,426 | +2.8% | 10.88% | -1.9% |
| AAPL | Buy | APPLE INC | $7,984,000 | +3.4% | 56,423 | +0.1% | 5.96% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,167,000 | +4.2% | 7,688 | +0.2% | 1.62% | +2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,793,000 | +11.4% | 18,220 | +11.9% | 1.34% | +9.0% |
| AMZN | Sell | AMAZON COM INC | $1,679,000 | -4.5% | 511 | -26.9% | 1.25% | -6.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,310,000 | -3.3% | 39,197 | -2.5% | 0.98% | -5.5% |
| V | Buy | VISA INC | $1,007,000 | -4.5% | 4,519 | +0.2% | 0.75% | -6.7% |
| PFE | Buy | PFIZER INC | $445,000 | +10.7% | 10,344 | +0.8% | 0.33% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $424,000 | -1.6% | 2,627 | +0.5% | 0.32% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $395,000 | +3.4% | 7,249 | +0.6% | 0.30% | +1.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $363,000 | +2.3% | 4,998 | +1.0% | 0.27% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $356,000 | +0.6% | 5,438 | +0.3% | 0.27% | -1.5% |
| NKE | Buy | NIKE INCcl b | $343,000 | -5.8% | 2,361 | +0.2% | 0.26% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $333,000 | -2.1% | 852 | +0.4% | 0.25% | -4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $275,000 | -11.0% | 4,654 | +0.7% | 0.20% | -13.1% |
| MCD | Buy | MCDONALDS CORP | $260,000 | +4.8% | 1,078 | +0.6% | 0.19% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $217,000 | -8.1% | 507 | -8.0% | 0.16% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $217,000 | +1.4% | 1,734 | +0.5% | 0.16% | -0.6% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,312 | – | -0.16% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -8,167 | – | -0.18% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $90,409,000 | – | 209,944 | – | 68.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,530,000 | – | 51,989 | – | 11.09% | – |
| AAPL | New | APPLE INC | $7,723,000 | – | 56,389 | – | 5.89% | – |
| MSFT | New | MICROSOFT CORP | $2,079,000 | – | 7,674 | – | 1.59% | – |
| AMZN | New | AMAZON COM INC | $1,758,000 | – | 699 | – | 1.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,668,000 | – | 683 | – | 1.27% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,609,000 | – | 16,287 | – | 1.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,425,000 | – | 569 | – | 1.09% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,355,000 | – | 40,188 | – | 1.03% | – |
| TSLA | New | TESLA INC | $1,098,000 | – | 1,616 | – | 0.84% | – |
| V | New | VISA INC | $1,055,000 | – | 4,512 | – | 0.80% | – |
| FB | New | FACEBOOK INCcl a | $888,000 | – | 2,555 | – | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $431,000 | – | 2,614 | – | 0.33% | – |
| PFE | New | PFIZER INC | $402,000 | – | 10,258 | – | 0.31% | – |
| CSCO | New | CISCO SYS INC | $382,000 | – | 7,204 | – | 0.29% | – |
| NKE | New | NIKE INCcl b | $364,000 | – | 2,357 | – | 0.28% | – |
| ED | New | CONSOLIDATED EDISON INC | $355,000 | – | 4,947 | – | 0.27% | – |
| ICF | New | ISHARES TRcohen steer reit | $354,000 | – | 5,420 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $340,000 | – | 849 | – | 0.26% | – |
| OMCL | New | OMNICELL COM | $331,000 | – | 2,185 | – | 0.25% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $322,000 | – | 2,360 | – | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $309,000 | – | 4,621 | – | 0.24% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $296,000 | – | 1,073 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $248,000 | – | 1,072 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $236,000 | – | 551 | – | 0.18% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $231,000 | – | 8,167 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $228,000 | – | 1,377 | – | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $214,000 | – | 1,725 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $207,000 | – | 3,312 | – | 0.16% | – |
| ACM | New | AECOM | $207,000 | – | 3,269 | – | 0.16% | – |