Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $24,433,396 | -5.4% | 121,777 | -2.4% | 10.89% | -0.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $22,213,023 | -4.7% | 342,476 | +1.1% | 9.90% | +0.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $19,981,170 | -3.5% | 412,068 | +0.4% | 8.91% | +1.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,153,793 | -1.0% | 252,090 | +3.0% | 8.54% | +4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,379,458 | -4.3% | 63,822 | -0.6% | 7.75% | +0.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $15,822,234 | +5.1% | 665,639 | +5.7% | 7.05% | +10.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,365,377 | -1.3% | 154,089 | +4.9% | 2.39% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $5,046,577 | -11.6% | 15,983 | -4.6% | 2.25% | -7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,315,580 | -4.4% | 10,990 | -0.9% | 1.92% | +0.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,772,010 | -11.7% | 43,708 | -2.4% | 1.68% | -7.3% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $2,847,584 | -5.6% | 72,476 | -1.6% | 1.27% | -0.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,705,587 | -3.3% | 85,431 | -1.4% | 1.21% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,702,204 | -2.4% | 4,783 | -7.0% | 1.20% | +2.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,399,117 | -2.5% | 108,853 | +1.3% | 1.07% | +2.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,054,036 | -13.3% | 19,686 | -8.7% | 0.92% | -8.9% |
| AAPL | Sell | APPLE INC | $1,843,932 | -17.4% | 10,770 | -6.4% | 0.82% | -13.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,694,238 | -6.0% | 25,033 | -1.3% | 0.76% | -1.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,633,126 | -7.1% | 25,719 | -2.8% | 0.73% | -2.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,560,058 | -3.7% | 6,641 | -0.1% | 0.70% | +1.2% |
| ADBE | Sell | ADOBE INC | $1,257,924 | -2.2% | 2,467 | -6.2% | 0.56% | +2.7% |
| CRM | Sell | SALESFORCE INC | $1,225,197 | -5.7% | 6,042 | -1.8% | 0.55% | -1.1% |
| ETN | Sell | EATON CORP PLC | $1,187,757 | -2.8% | 5,569 | -8.4% | 0.53% | +2.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,183,378 | -5.5% | 49,514 | -4.5% | 0.53% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,114,503 | -5.3% | 3,629 | -4.9% | 0.50% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,087,760 | -4.2% | 2,149 | -1.2% | 0.48% | +0.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,042,370 | -9.1% | 3,678 | -3.9% | 0.46% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,024,747 | -3.6% | 3,167 | -3.9% | 0.46% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,007,598 | +3.7% | 7,642 | -4.8% | 0.45% | +9.0% |
| MRK | Sell | MERCK & CO INC | $997,174 | -18.7% | 9,686 | -8.8% | 0.44% | -14.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $996,606 | -4.7% | 13,214 | -4.6% | 0.44% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $990,485 | -13.2% | 5,657 | -3.4% | 0.44% | -8.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $979,739 | -12.1% | 10,692 | -3.9% | 0.44% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $979,790 | +13.4% | 2,797 | +10.4% | 0.44% | +19.1% |
| MKC | Sell | MCCORMICK & CO INC | $975,907 | -16.1% | 12,902 | -3.2% | 0.44% | -11.9% |
| ECL | Sell | ECOLAB INC | $961,206 | -13.3% | 5,674 | -4.5% | 0.43% | -8.9% |
| V | Buy | VISA INC | $957,992 | -2.9% | 4,165 | +0.2% | 0.43% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $954,079 | -1.3% | 17,747 | -5.0% | 0.42% | +3.7% |
| BX | Sell | BLACKSTONE INC | $951,318 | +10.1% | 8,879 | -4.4% | 0.42% | +15.5% |
| BDX | Sell | BECTON DICKINSON & CO | $948,806 | -4.9% | 3,670 | -2.9% | 0.42% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $943,877 | -4.2% | 1,949 | -4.9% | 0.42% | +0.7% |
| HD | Sell | HOME DEPOT INC | $939,725 | -6.3% | 3,110 | -3.7% | 0.42% | -1.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $907,972 | -6.4% | 2,331 | -6.3% | 0.40% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $906,573 | +4.4% | 1,798 | -0.5% | 0.40% | +9.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $900,582 | -6.9% | 3,531 | -3.0% | 0.40% | -2.2% |
| CMI | Sell | CUMMINS INC | $864,722 | -10.0% | 3,785 | -3.4% | 0.39% | -5.4% |
| UL | Sell | UNILEVER PLCspon adr new | $854,188 | -9.7% | 17,291 | -4.8% | 0.38% | -5.2% |
| WM | Sell | WASTE MGMT INC DEL | $846,042 | -15.9% | 5,550 | -4.4% | 0.38% | -11.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $842,591 | +10.4% | 5,034 | -3.1% | 0.38% | +16.0% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $834,389 | -10.6% | 31,823 | -6.9% | 0.37% | -6.1% |
| DHR | Sell | DANAHER CORPORATION | $829,654 | +1.0% | 3,344 | -2.3% | 0.37% | +6.0% |
| GRMN | Sell | GARMIN LTD | $821,507 | -2.8% | 7,809 | -3.6% | 0.37% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $795,701 | -21.1% | 24,551 | -9.4% | 0.36% | -17.1% |
| TTEK | Sell | TETRA TECH INC NEW | $787,679 | -11.1% | 5,181 | -4.3% | 0.35% | -6.6% |
| NKE | Buy | NIKE INCcl b | $774,330 | -12.3% | 8,098 | +1.3% | 0.34% | -8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $766,134 | -10.5% | 3,327 | -2.8% | 0.34% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $756,043 | -14.9% | 4,597 | +0.3% | 0.34% | -10.6% |
| NTR | Sell | NUTRIEN LTD | $753,040 | +1.5% | 12,193 | -3.0% | 0.34% | +6.7% |
| BLK | Sell | BLACKROCK INC | $751,222 | -10.0% | 1,162 | -3.8% | 0.34% | -5.4% |
| MDT | Sell | MEDTRONIC PLC | $748,965 | -12.2% | 9,558 | -1.3% | 0.33% | -7.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $726,600 | -13.4% | 13,423 | -4.4% | 0.32% | -9.0% |
| UNP | Sell | UNION PAC CORP | $719,773 | -9.5% | 3,535 | -9.0% | 0.32% | -4.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $702,840 | -11.9% | 14,612 | -8.0% | 0.31% | -7.7% |
| TGT | Sell | TARGET CORP | $692,832 | -18.6% | 6,266 | -2.8% | 0.31% | -14.4% |
| SYY | Sell | SYSCO CORP | $690,001 | -18.0% | 10,447 | -7.9% | 0.31% | -13.7% |
| ASML | Sell | ASML HOLDING N V | $681,669 | -21.2% | 1,158 | -2.9% | 0.30% | -17.2% |
| XYL | Sell | XYLEM INC | $668,434 | -21.2% | 7,343 | -2.5% | 0.30% | -17.2% |
| AWR | Sell | AMER STATES WTR CO | $656,849 | -12.5% | 8,348 | -3.3% | 0.29% | -8.2% |
| PFE | Sell | PFIZER INC | $640,122 | -12.4% | 19,298 | -3.1% | 0.28% | -8.1% |
| NDAQ | Sell | NASDAQ INC | $635,558 | -5.7% | 13,080 | -3.2% | 0.28% | -1.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $620,097 | -17.9% | 20,225 | -10.3% | 0.28% | -14.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $607,860 | -7.8% | 7,107 | -2.6% | 0.27% | -3.2% |
| IEX | Sell | IDEX CORP | $593,909 | -6.6% | 2,855 | -3.3% | 0.26% | -1.9% |
| INTC | Sell | INTEL CORP | $588,389 | +1.5% | 16,551 | -4.5% | 0.26% | +6.5% |
| CNI | Sell | CANADIAN NATL RY CO | $588,124 | -12.7% | 5,429 | -2.4% | 0.26% | -8.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $574,051 | -19.6% | 2,915 | -7.4% | 0.26% | -15.5% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $533,265 | +11.3% | 7,156 | +18.1% | 0.24% | +17.2% |
| NEE | Buy | NEXTERA ENERGY INC | $498,909 | -22.1% | 8,708 | +0.8% | 0.22% | -18.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $496,443 | -7.9% | 15,876 | -0.9% | 0.22% | -3.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $493,374 | -3.2% | 2,323 | +0.4% | 0.22% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $482,815 | -12.5% | 5,957 | -3.6% | 0.22% | -8.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $472,197 | -4.7% | 5,248 | -0.8% | 0.21% | +0.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $468,739 | -24.2% | 13,654 | -11.9% | 0.21% | -20.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $441,797 | -6.3% | 6,390 | -2.8% | 0.20% | -1.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $425,533 | -1.7% | 8,897 | +0.5% | 0.19% | +3.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $421,600 | -15.9% | 10,415 | -2.7% | 0.19% | -11.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $405,213 | -7.4% | 5,807 | -3.5% | 0.18% | -2.7% |
| APTV | Buy | APTIV PLC | $402,248 | +16311.6% | 4,080 | +16900.0% | 0.18% | +17800.0% |
| AGR | Buy | AVANGRID INC | $395,171 | -16.4% | 13,098 | +4.4% | 0.18% | -12.4% |
| BWA | Sell | BORGWARNER INC | $387,809 | -20.3% | 9,606 | -3.5% | 0.17% | -16.4% |
| LTHM | Buy | LIVENT CORP | $371,385 | -31.2% | 20,173 | +2.5% | 0.17% | -27.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $348,914 | -2.6% | 2,297 | +0.3% | 0.16% | +2.6% |
| JD | Sell | JD.COM INCspon adr cl a | $330,539 | -21.2% | 11,347 | -7.6% | 0.15% | -17.4% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $320,183 | -7.4% | 9,219 | -3.6% | 0.14% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $305,256 | -2.0% | 7,785 | +1.7% | 0.14% | +3.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $272,281 | +24.6% | 783 | +26.1% | 0.12% | +30.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $223,405 | -41.5% | 1,725 | +21.6% | 0.10% | -38.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $209,598 | -42.3% | 459 | -39.5% | 0.09% | -39.6% |
| NVDA | Buy | NVIDIA CORPORATION | $208,366 | +42.4% | 479 | +38.4% | 0.09% | +50.0% |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $204,512 | -64.6% | 9,021 | -63.7% | 0.09% | -62.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $201,421 | -2.9% | 2,770 | +0.1% | 0.09% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $195,638 | +36.4% | 1,539 | +39.9% | 0.09% | +42.6% |
| JSTC | Buy | TIDAL ETF TRadasina social | $189,380 | +86.3% | 12,310 | +95.1% | 0.08% | +95.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $138,725 | -5.4% | 890 | +8.8% | 0.06% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $137,722 | +170.6% | 5,030 | +183.5% | 0.06% | +177.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $135,413 | -6.6% | 632 | +0.2% | 0.06% | -3.2% |
| BA | Sell | BOEING CO | $122,484 | -10.6% | 639 | -1.5% | 0.06% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $124,273 | -37.2% | 852 | -34.7% | 0.06% | -34.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $111,417 | -5.1% | 2,690 | +0.4% | 0.05% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $106,720 | -27.9% | 3,050 | -25.0% | 0.05% | -23.8% |
| HON | Buy | HONEYWELL INTL INC | $101,977 | +2971.6% | 552 | +3350.0% | 0.04% | +4400.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $96,212 | -4.0% | 1,798 | +0.6% | 0.04% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $94,130 | -2.3% | 1,682 | +0.5% | 0.04% | +2.4% |
| New | SHELL PLCspon ads | $92,257 | – | 1,433 | – | 0.04% | – | |
| Buy | ATLASSIAN CORPORATIONcl a | $88,060 | +35.9% | 437 | +13.2% | 0.04% | +44.4% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $85,913 | – | 217 | – | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $82,051 | +4136.0% | 798 | +4594.1% | 0.04% | +3600.0% |
| AXP | New | AMERICAN EXPRESS CO | $83,994 | – | 563 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $84,019 | – | 1,579 | – | 0.04% | – |
| TSLA | New | TESLA INC | $80,822 | – | 323 | – | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $79,674 | +18.2% | 211 | +37.9% | 0.04% | +24.1% |
| MCD | Sell | MCDONALDS CORP | $79,032 | -47.0% | 300 | -40.0% | 0.04% | -44.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $75,028 | – | 2,012 | – | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $73,359 | -19.4% | 471 | -14.4% | 0.03% | -15.4% |
| NOW | New | SERVICENOW INC | $72,106 | – | 129 | – | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $72,607 | -4.7% | 411 | +1.0% | 0.03% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $69,827 | +28.4% | 130 | +12.1% | 0.03% | +34.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $70,603 | – | 172 | – | 0.03% | – |
| PEP | Sell | PEPSICO INC | $66,421 | -11.5% | 392 | -3.2% | 0.03% | -6.2% |
| ESML | Sell | ISHARES TResg aware msci | $64,835 | -10.9% | 1,927 | -6.0% | 0.03% | -6.5% |
| LEN | New | LENNAR CORPcl a | $59,146 | – | 527 | – | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $45,818 | -11.4% | 502 | -3.8% | 0.02% | -9.1% |
| OXY | New | OCCIDENTAL PETE CORP | $45,157 | – | 696 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $44,424 | – | 653 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $44,616 | – | 480 | – | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $41,682 | +9.6% | 713 | +25.1% | 0.02% | +18.8% |
| New | PHINIA INC | $43,347 | – | 1,618 | – | 0.02% | – | |
| DHI | New | D R HORTON INC | $41,162 | – | 383 | – | 0.02% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $36,779 | +1.4% | 730 | +1.5% | 0.02% | +6.7% |
| NTAP | New | NETAPP INC | $29,290 | – | 386 | – | 0.01% | – |
| NVR | New | NVR INC | $29,817 | – | 5 | – | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $28,133 | +378.7% | 120 | +421.7% | 0.01% | +550.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,020 | -33.3% | 500 | -26.5% | 0.01% | -27.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,381 | +3.7% | 283 | +8.0% | 0.01% | +9.1% |
| FSLR | New | FIRST SOLAR INC | $26,986 | – | 167 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $27,476 | – | 266 | – | 0.01% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $27,781 | -47.5% | 728 | -40.8% | 0.01% | -45.5% |
| SPGI | Buy | S&P GLOBAL INC | $22,291 | +363.3% | 61 | +408.3% | 0.01% | +400.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $22,162 | -4.1% | 454 | +0.2% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $23,523 | +272.8% | 34 | +325.0% | 0.01% | +233.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,075 | +326.6% | 398 | +362.8% | 0.01% | +350.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,840 | +400.8% | 99 | +395.0% | 0.01% | +300.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,201 | +391.9% | 374 | +361.7% | 0.01% | +700.0% |
| ALC | Buy | ALCON AG | $16,723 | +324.2% | 217 | +352.1% | 0.01% | +250.0% |
| ZTS | New | ZOETIS INCcl a | $14,615 | – | 84 | – | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $12,347 | +425.0% | 17 | +466.7% | 0.01% | +500.0% |
| DXCM | Buy | DEXCOM INC | $12,783 | +243.0% | 137 | +372.4% | 0.01% | +200.0% |
| SYK | New | STRYKER CORPORATION | $13,117 | – | 48 | – | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $13,218 | – | 418 | – | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,793 | -5.6% | 111 | +0.9% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $13,106 | +383.4% | 61 | +408.3% | 0.01% | +500.0% |
| SPLK | New | SPLUNK INC | $11,700 | – | 80 | – | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,119 | +296.4% | 70 | +438.5% | 0.01% | +400.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $11,692 | – | 40 | – | 0.01% | – |
| INTU | New | INTUIT | $10,730 | – | 21 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,587 | – | 26 | – | 0.00% | – |
| New | KENVUE INC | $1,446 | – | 72 | – | 0.00% | – | |
| U | Buy | UNITY SOFTWARE INC | $1,664 | +447.4% | 53 | +657.1% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $2,506 | – | 57 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -5 | – | 0.00% | – | |
| ESGU | New | ISHARES TResg awr msci usa | $376 | – | 4 | – | 0.00% | – |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $467 | -92.6% | 14 | -92.7% | 0.00% | -100.0% | |
| WAB | Exit | WABTEC | $0 | – | -25 | – | -0.00% | – |
| Exit | XPERI INC | $0 | – | -140 | – | -0.00% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -43 | – | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -350 | – | -0.00% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -110 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -414 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -536 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -2,373 | – | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -1,400 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14,364 | – | -0.22% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TRs&p 100 etf | $25,832,139 | – | 124,757 | – | 10.96% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $23,296,603 | – | 338,712 | – | 9.89% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $20,710,525 | – | 410,516 | – | 8.79% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $19,347,634 | – | 244,814 | – | 8.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,165,372 | – | 64,198 | – | 7.71% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $15,059,097 | – | 629,824 | – | 6.39% | – |
| MSFT | New | MICROSOFT CORP | $5,706,969 | – | 16,759 | – | 2.42% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $5,435,105 | – | 146,934 | – | 2.31% | – |
| VOO | New | VANGUARD INDEX FDS | $4,514,792 | – | 11,085 | – | 1.92% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,273,577 | – | 44,792 | – | 1.81% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $3,018,019 | – | 73,682 | – | 1.28% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,798,077 | – | 86,655 | – | 1.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,769,427 | – | 5,144 | – | 1.18% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,461,039 | – | 107,469 | – | 1.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,367,931 | – | 21,558 | – | 1.00% | – |
| AAPL | New | APPLE INC | $2,232,013 | – | 11,507 | – | 0.95% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,802,165 | – | 25,372 | – | 0.76% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,758,312 | – | 26,465 | – | 0.75% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,639,307 | – | 10,387 | – | 0.70% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,619,674 | – | 6,645 | – | 0.69% | – |
| CRM | New | SALESFORCE INC | $1,299,883 | – | 6,153 | – | 0.55% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,286,533 | – | 2,631 | – | 0.55% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,252,635 | – | 51,826 | – | 0.53% | – |
| MRK | New | MERCK & CO INC | $1,225,788 | – | 10,623 | – | 0.52% | – |
| ETN | New | EATON CORP PLC | $1,222,085 | – | 6,077 | – | 0.52% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,177,233 | – | 3,815 | – | 0.50% | – |
| MKC | New | MCCORMICK & CO INC | $1,163,124 | – | 13,334 | – | 0.49% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,146,926 | – | 3,829 | – | 0.49% | – |
| ADI | New | ANALOG DEVICES INC | $1,140,808 | – | 5,856 | – | 0.48% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,135,328 | – | 2,176 | – | 0.48% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,114,792 | – | 11,122 | – | 0.47% | – |
| ECL | New | ECOLAB INC | $1,109,159 | – | 5,941 | – | 0.47% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,062,770 | – | 3,295 | – | 0.45% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,046,059 | – | 13,844 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,007,927 | – | 27,102 | – | 0.43% | – |
| WM | New | WASTE MGMT INC DEL | $1,006,357 | – | 5,803 | – | 0.43% | – |
| HD | New | HOME DEPOT INC | $1,003,375 | – | 3,230 | – | 0.43% | – |
| BDX | New | BECTON DICKINSON & CO | $997,694 | – | 3,779 | – | 0.42% | – |
| V | New | VISA INC | $986,967 | – | 4,156 | – | 0.42% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $985,655 | – | 2,050 | – | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $971,390 | – | 8,030 | – | 0.41% | – |
| PH | New | PARKER-HANNIFIN CORP | $970,030 | – | 2,487 | – | 0.41% | – |
| SHW | New | SHERWIN WILLIAMS CO | $967,024 | – | 3,642 | – | 0.41% | – |
| CSCO | New | CISCO SYS INC | $966,659 | – | 18,683 | – | 0.41% | – |
| CMI | New | CUMMINS INC | $960,292 | – | 3,917 | – | 0.41% | – |
| UL | New | UNILEVER PLCspon adr new | $946,381 | – | 18,154 | – | 0.40% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $933,446 | – | 34,180 | – | 0.40% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $888,517 | – | 4,581 | – | 0.38% | – |
| TTEK | New | TETRA TECH INC NEW | $886,337 | – | 5,413 | – | 0.38% | – |
| NKE | New | NIKE INCcl b | $882,738 | – | 7,998 | – | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $868,554 | – | 1,807 | – | 0.37% | – |
| BX | New | BLACKSTONE INC | $863,803 | – | 9,291 | – | 0.37% | – |
| ASML | New | ASML HOLDING N V | $864,627 | – | 1,193 | – | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $864,094 | – | 2,534 | – | 0.37% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $855,931 | – | 3,422 | – | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $853,161 | – | 9,684 | – | 0.36% | – |
| TGT | New | TARGET CORP | $850,624 | – | 6,449 | – | 0.36% | – |
| XYL | New | XYLEM INC | $848,367 | – | 7,533 | – | 0.36% | – |
| GRMN | New | GARMIN LTD | $844,749 | – | 8,100 | – | 0.36% | – |
| SYY | New | SYSCO CORP | $841,847 | – | 11,346 | – | 0.36% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $839,087 | – | 14,036 | – | 0.36% | – |
| BLK | New | BLACKROCK INC | $834,898 | – | 1,208 | – | 0.35% | – |
| DHR | New | DANAHER CORPORATION | $821,287 | – | 3,422 | – | 0.35% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $797,746 | – | 15,885 | – | 0.34% | – |
| UNP | New | UNION PAC CORP | $795,094 | – | 3,886 | – | 0.34% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $762,990 | – | 5,195 | – | 0.32% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $755,347 | – | 22,541 | – | 0.32% | – |
| AWR | New | AMER STATES WTR CO | $751,102 | – | 8,633 | – | 0.32% | – |
| REET | New | ISHARES TRglobal reit etf | $750,140 | – | 32,657 | – | 0.32% | – |
| NTR | New | NUTRIEN LTD | $742,023 | – | 12,566 | – | 0.32% | – |
| PFE | New | PFIZER INC | $730,344 | – | 19,911 | – | 0.31% | – |
| NSC | New | NORFOLK SOUTHN CORP | $713,841 | – | 3,148 | – | 0.30% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $686,685 | – | 2,495 | – | 0.29% | – |
| CNI | New | CANADIAN NATL RY CO | $673,392 | – | 5,562 | – | 0.29% | – |
| NDAQ | New | NASDAQ INC | $673,823 | – | 13,517 | – | 0.29% | – |
| ED | New | CONSOLIDATED EDISON INC | $659,557 | – | 7,296 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $640,827 | – | 8,636 | – | 0.27% | – |
| IEX | New | IDEX CORP | $635,675 | – | 2,953 | – | 0.27% | – |
| WTRG | New | ESSENTIAL UTILS INC | $618,243 | – | 15,491 | – | 0.26% | – |
| INTC | New | INTEL CORP | $579,616 | – | 17,333 | – | 0.25% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $578,226 | – | 24,822 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $551,751 | – | 6,180 | – | 0.23% | – |
| LTHM | New | LIVENT CORP | $539,658 | – | 19,674 | – | 0.23% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $539,141 | – | 16,022 | – | 0.23% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $519,992 | – | 14,364 | – | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $509,731 | – | 2,314 | – | 0.22% | – |
| POR | New | PORTLAND GEN ELEC CO | $501,456 | – | 10,708 | – | 0.21% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $495,298 | – | 5,289 | – | 0.21% | – |
| BWA | New | BORGWARNER INC | $486,820 | – | 9,953 | – | 0.21% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $479,020 | – | 6,060 | – | 0.20% | – |
| AGR | New | AVANGRID INC | $472,588 | – | 12,542 | – | 0.20% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $471,259 | – | 6,577 | – | 0.20% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $437,611 | – | 6,020 | – | 0.19% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $432,732 | – | 8,853 | – | 0.18% | – |
| JD | New | JD.COM INCspon adr cl a | $419,219 | – | 12,283 | – | 0.18% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $381,782 | – | 1,419 | – | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $363,493 | – | 759 | – | 0.15% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $358,109 | – | 2,289 | – | 0.15% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $345,892 | – | 9,563 | – | 0.15% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $327,476 | – | 9,451 | – | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $311,471 | – | 7,657 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $298,298 | – | 2,051 | – | 0.13% | – |
| IWL | New | ISHARES TRrus top 200 etf | $246,888 | – | 2,315 | – | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $218,537 | – | 621 | – | 0.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $207,358 | – | 2,767 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $198,021 | – | 1,305 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $181,348 | – | 4,249 | – | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $152,669 | – | 343 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $147,926 | – | 4,065 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $149,205 | – | 500 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $145,037 | – | 631 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $146,627 | – | 818 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $146,370 | – | 346 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $143,396 | – | 1,100 | – | 0.06% | – |
| BA | New | BOEING CO | $137,043 | – | 649 | – | 0.06% | – |
| KO | New | COCA COLA CO | $128,450 | – | 2,133 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $117,380 | – | 2,680 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $115,072 | – | 179 | – | 0.05% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $110,108 | – | 4,214 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $111,565 | – | 302 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $107,071 | – | 1,093 | – | 0.04% | – |
| JSTC | New | TIDAL ETF TRadasina social | $101,655 | – | 6,310 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $100,272 | – | 1,788 | – | 0.04% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $96,348 | – | 1,674 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $91,036 | – | 550 | – | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $79,494 | – | 277 | – | 0.03% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $80,682 | – | 4,392 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $80,655 | – | 1,067 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $79,593 | – | 902 | – | 0.03% | – |
| CCB | New | COASTAL FINL CORP WA | $77,409 | – | 2,056 | – | 0.03% | – |
| New | FIDELITY COVINGTON TRUSTclean energy etf | $78,112 | – | 3,743 | – | 0.03% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $76,183 | – | 407 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $75,015 | – | 405 | – | 0.03% | – |
| ESML | New | ISHARES TResg aware msci | $72,805 | – | 2,050 | – | 0.03% | – |
| MSEX | New | MIDDLESEX WTR CO | $71,304 | – | 884 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $67,868 | – | 377 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $69,426 | – | 580 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $67,395 | – | 153 | – | 0.03% | – |
| New | ATLASSIAN CORPORATIONcl a | $64,775 | – | 386 | – | 0.03% | – | |
| FMC | New | FMC CORP | $61,665 | – | 591 | – | 0.03% | – |
| YORW | New | YORK WTR CO | $57,778 | – | 1,400 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $59,729 | – | 2,373 | – | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $58,866 | – | 991 | – | 0.02% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $59,372 | – | 11,780 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $55,791 | – | 1,092 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $54,289 | – | 247 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $54,402 | – | 116 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $51,710 | – | 522 | – | 0.02% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $52,700 | – | 595 | – | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $52,909 | – | 1,229 | – | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $50,897 | – | 1,774 | – | 0.02% | – |
| FFIV | New | F5 INC | $51,191 | – | 350 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $52,164 | – | 536 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $46,315 | – | 414 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $46,565 | – | 391 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $45,001 | – | 1,362 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,616 | – | 452 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $43,486 | – | 680 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $40,380 | – | 181 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $36,781 | – | 323 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $37,300 | – | 43 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $38,037 | – | 570 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $36,662 | – | 149 | – | 0.02% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $36,279 | – | 719 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $33,601 | – | 274 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $31,077 | – | 150 | – | 0.01% | – |
| DE | New | DEERE & CO | $29,985 | – | 74 | – | 0.01% | – |
| KMX | New | CARMAX INC | $27,203 | – | 325 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $25,434 | – | 262 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $25,554 | – | 151 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $26,946 | – | 200 | – | 0.01% | – |
| CSM | New | PROSHARES TRlarge cap cre | $23,100 | – | 453 | – | 0.01% | – |
| DOV | New | DOVER CORP | $23,182 | – | 157 | – | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $23,910 | – | 1,000 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $24,290 | – | 333 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $23,699 | – | 105 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $22,373 | – | 295 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $21,000 | – | 234 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $20,429 | – | 1,216 | – | 0.01% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $19,390 | – | 2,881 | – | 0.01% | – |
| HPQ | New | HP INC | $18,334 | – | 597 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $17,335 | – | 301 | – | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $15,686 | – | 110 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $16,409 | – | 150 | – | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $16,805 | – | 282 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $13,545 | – | 110 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,695 | – | 300 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $12,000 | – | 480 | – | 0.01% | – |
| T | New | AT&T INC | $9,570 | – | 600 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,749 | – | 120 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $8,940 | – | 171 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $8,402 | – | 75 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $8,298 | – | 117 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $10,232 | – | 148 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $6,199 | – | 54 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,085 | – | 125 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $6,309 | – | 8 | – | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $6,298 | – | 193 | – | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $5,318 | – | 100 | – | 0.00% | – |
| TY | New | TRI CONTL CORP | $5,786 | – | 211 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,762 | – | 20 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $5,860 | – | 177 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,940 | – | 86 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,727 | – | 29 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,877 | – | 23 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $4,885 | – | 22 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $4,811 | – | 12 | – | 0.00% | – |
| ALC | New | ALCON AG | $3,942 | – | 48 | – | 0.00% | – |
| New | ADEIA INC | $3,854 | – | 350 | – | 0.00% | – | |
| APTV | New | APTIV PLC | $2,451 | – | 24 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,883 | – | 100 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,711 | – | 12 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,553 | – | 13 | – | 0.00% | – |
| New | XPERI INC | $1,841 | – | 140 | – | 0.00% | – | |
| HON | New | HONEYWELL INTL INC | $3,320 | – | 16 | – | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,523 | – | 43 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,937 | – | 17 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,327 | – | 56 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,352 | – | 3 | – | 0.00% | – |
| WAB | New | WABTEC | $2,742 | – | 25 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,819 | – | 145 | – | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $3,497 | – | 81 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,211 | – | 978 | – | 0.00% | – |
| New | EMBECTA CORP | $108 | – | 5 | – | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $889 | – | 154 | – | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $80 | – | 4 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $276 | – | 200 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $304 | – | 7 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $342 | – | 6 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $844 | – | 12 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -11,780 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,414 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,297 | – | -0.12% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -16,706 | – | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,732 | – | -0.14% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,322 | – | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,335 | – | -0.15% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,980 | – | -0.15% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,252 | – | -0.16% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,254 | – | -0.17% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,021 | – | -0.18% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -10,314 | – | -0.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -796 | – | -0.18% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -6,572 | – | -0.23% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10,868 | – | -0.27% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,179 | – | -0.28% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -16,221 | – | -0.29% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,179 | – | -0.29% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14,401 | – | -0.29% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -12,124 | – | -0.29% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10,157 | – | -0.29% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,982 | – | -0.31% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -17,538 | – | -0.31% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -12,607 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,841 | – | -0.32% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,961 | – | -0.34% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,503 | – | -0.34% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,444 | – | -0.34% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,103 | – | -0.35% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -21,358 | – | -0.35% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,132 | – | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,744 | – | -0.35% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,967 | – | -0.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,286 | – | -0.36% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,518 | – | -0.36% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -15,398 | – | -0.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,168 | – | -0.37% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,675 | – | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,289 | – | -0.37% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,593 | – | -0.38% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -8,676 | – | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,533 | – | -0.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,130 | – | -0.39% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,233 | – | -0.39% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,314 | – | -0.39% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,425 | – | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -3,962 | – | -0.40% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,679 | – | -0.41% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,967 | – | -0.41% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,457 | – | -0.41% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,343 | – | -0.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,512 | – | -0.42% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,936 | – | -0.42% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -10,475 | – | -0.43% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,579 | – | -0.43% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -17,489 | – | -0.44% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -13,671 | – | -0.44% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,848 | – | -0.45% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,444 | – | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,882 | – | -0.46% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,683 | – | -0.47% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,018 | – | -0.48% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,984 | – | -0.49% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,681 | – | -0.49% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,998 | – | -0.50% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,885 | – | -0.50% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -38,968 | – | -0.50% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,409 | – | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,757 | – | -0.51% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,656 | – | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,556 | – | -0.51% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -12,609 | – | -0.52% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,639 | – | -0.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,811 | – | -0.54% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,908 | – | -0.54% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,719 | – | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,888 | – | -0.55% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -11,597 | – | -0.56% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -11,676 | – | -0.57% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,444 | – | -0.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,071 | – | -0.60% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -15,521 | – | -0.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,757 | – | -0.65% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -48,289 | – | -0.66% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,575 | – | -0.67% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -47,276 | – | -0.68% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,566 | – | -0.74% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,160 | – | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,409 | – | -0.91% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -28,137 | – | -0.98% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -22,283 | – | -1.23% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -99,655 | – | -1.30% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -72,760 | – | -1.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,086 | – | -1.38% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -37,468 | – | -1.56% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -78,358 | – | -1.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,843 | – | -2.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,509 | – | -2.36% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -319,713 | – | -4.32% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -53,483 | – | -6.58% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -382,321 | – | -9.34% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -307,787 | – | -10.23% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -211,474 | – | -19.75% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $34,365,000 | -8.1% | 211,474 | -2.5% | 19.75% | +12.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $17,796,000 | -4.2% | 307,787 | +0.2% | 10.23% | +17.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $16,256,000 | -7.0% | 382,321 | -1.1% | 9.34% | +13.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,443,000 | -0.7% | 53,483 | +3.5% | 6.58% | +21.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $7,510,000 | -13.4% | 319,713 | -11.2% | 4.32% | +6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,107,000 | -9.7% | 12,509 | -4.6% | 2.36% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $3,923,000 | +14.7% | 16,843 | +26.5% | 2.25% | +40.3% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $2,772,000 | +2.4% | 78,358 | +8.3% | 1.59% | +25.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,719,000 | -41.0% | 37,468 | -34.5% | 1.56% | -27.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,402,000 | +2.0% | 5,086 | +3.5% | 1.38% | +24.8% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $2,333,000 | -3.8% | 72,760 | -1.6% | 1.34% | +17.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,268,000 | +24.8% | 99,655 | +31.1% | 1.30% | +52.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,140,000 | -0.8% | 22,283 | +4.9% | 1.23% | +21.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,703,000 | -3.7% | 28,137 | -0.2% | 0.98% | +18.0% |
| AAPL | Buy | APPLE INC | $1,577,000 | +14.9% | 11,409 | +13.7% | 0.91% | +40.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,189,000 | -49.2% | 47,276 | -42.8% | 0.68% | -37.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,173,000 | +6.7% | 14,575 | +2.9% | 0.67% | +30.6% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,150,000 | -89.6% | 48,289 | -89.3% | 0.66% | -87.2% |
| PFE | Buy | PFIZER INC | $1,128,000 | +14.6% | 25,757 | +37.2% | 0.65% | +40.3% |
| SDG | New | ISHARES TRmsci gbl sus dev | $1,100,000 | – | 15,521 | – | 0.63% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,050,000 | -0.8% | 2,071 | +6.3% | 0.60% | +21.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,009,000 | +4.8% | 3,444 | +6.2% | 0.58% | +28.3% |
| IWL | New | ISHARES TRrus top 200 etf | $991,000 | – | 11,676 | – | 0.57% | – |
| NTR | Buy | NUTRIEN LTD | $967,000 | +12.2% | 11,597 | +7.2% | 0.56% | +37.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $962,000 | +271.4% | 5,888 | +304.1% | 0.55% | +353.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $957,000 | -1.9% | 3,719 | +5.8% | 0.55% | +20.1% |
| WM | Buy | WASTE MGMT INC DEL | $947,000 | +5.8% | 5,908 | +1.0% | 0.54% | +29.5% |
| MRK | Buy | MERCK & CO INC | $931,000 | +1.2% | 10,811 | +7.1% | 0.54% | +23.8% |
| MKC | Buy | MCCORMICK & CO INC | $901,000 | -8.3% | 12,639 | +7.1% | 0.52% | +12.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $899,000 | -92.4% | 12,609 | -91.9% | 0.52% | -90.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $894,000 | -19.0% | 23,556 | +8.3% | 0.51% | -1.0% |
| ETN | Buy | EATON CORP PLC | $888,000 | +11.3% | 6,656 | +5.1% | 0.51% | +36.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $887,000 | -0.9% | 1,757 | +0.9% | 0.51% | +21.4% |
| DHR | Buy | DANAHER CORPORATION | $881,000 | +6.3% | 3,409 | +4.3% | 0.51% | +30.1% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $876,000 | +38.2% | 38,968 | +44.9% | 0.50% | +68.8% |
| TGT | Buy | TARGET CORP | $873,000 | +12.9% | 5,885 | +7.5% | 0.50% | +38.3% |
| CRM | Buy | SALESFORCE INC | $863,000 | -6.8% | 5,998 | +6.8% | 0.50% | +14.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $857,000 | +2.8% | 3,681 | +6.1% | 0.49% | +25.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $855,000 | -16.7% | 3,984 | -0.8% | 0.49% | +1.9% |
| ADI | Buy | ANALOG DEVICES INC | $839,000 | +1.1% | 6,018 | +5.9% | 0.48% | +23.6% |
| BDX | Buy | BECTON DICKINSON & CO | $821,000 | -3.9% | 3,683 | +6.4% | 0.47% | +17.7% |
| HD | Buy | HOME DEPOT INC | $795,000 | +7.3% | 2,882 | +6.6% | 0.46% | +31.3% |
| ECL | Buy | ECOLAB INC | $786,000 | -1.3% | 5,444 | +5.1% | 0.45% | +20.9% |
| CMI | Buy | CUMMINS INC | $783,000 | +12.0% | 3,848 | +6.5% | 0.45% | +37.2% |
| NDAQ | Buy | NASDAQ INC | $775,000 | +15.0% | 13,671 | +209.6% | 0.44% | +40.4% |
| UL | Buy | UNILEVER PLCspon adr new | $767,000 | +4.2% | 17,489 | +8.8% | 0.44% | +27.5% |
| SYY | Buy | SYSCO CORP | $748,000 | -12.3% | 10,579 | +5.1% | 0.43% | +7.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $748,000 | -17.0% | 10,475 | +7.7% | 0.43% | +1.7% |
| MDT | Buy | MEDTRONIC PLC | $722,000 | -1.4% | 8,936 | +9.5% | 0.42% | +20.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $722,000 | -6.7% | 7,512 | +2022.0% | 0.42% | +14.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $716,000 | +6.7% | 4,343 | +9.1% | 0.41% | +30.5% |
| BX | Buy | BLACKSTONE INC | $708,000 | -1.3% | 8,457 | +7.6% | 0.41% | +20.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $707,000 | -1.5% | 1,967 | +8.1% | 0.41% | +20.5% |
| CSCO | Buy | CISCO SYS INC | $707,000 | +1.1% | 17,679 | +7.8% | 0.41% | +23.8% |
| V | Buy | VISA INC | $704,000 | -3.3% | 3,962 | +7.1% | 0.40% | +18.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $701,000 | -2.6% | 3,425 | +6.6% | 0.40% | +19.2% |
| TTEK | Buy | TETRA TECH INC NEW | $683,000 | +0.6% | 5,314 | +6.9% | 0.39% | +22.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $680,000 | +133.7% | 3,233 | +143.1% | 0.39% | +185.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $676,000 | +5.0% | 2,533 | +7.4% | 0.39% | +28.5% |
| NKE | Buy | NIKE INCcl b | $676,000 | -15.9% | 8,130 | +3.3% | 0.39% | +2.6% |
| AWR | Buy | AMER STATES WTR CO | $676,000 | +0.6% | 8,676 | +5.2% | 0.39% | +22.8% |
| XYL | Buy | XYLEM INC | $663,000 | +18.2% | 7,593 | +5.7% | 0.38% | +44.9% |
| NEE | Buy | NEXTERA ENERGY INC | $650,000 | +6.2% | 8,289 | +4.9% | 0.37% | +30.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $648,000 | +3.8% | 2,675 | +5.4% | 0.37% | +27.0% |
| BLK | Buy | BLACKROCK INC | $643,000 | -1.8% | 1,168 | +8.6% | 0.37% | +19.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $637,000 | -5.5% | 15,398 | +4.7% | 0.37% | +15.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $636,000 | +5.1% | 3,518 | +6.0% | 0.36% | +28.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $629,000 | -15.1% | 2,286 | +12.9% | 0.36% | +3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $622,000 | -2.4% | 2,967 | +5.9% | 0.36% | +19.4% |
| INTC | Buy | INTEL CORP | $612,000 | +51.9% | 23,744 | +120.3% | 0.35% | +86.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $610,000 | -9.0% | 21,358 | +5.6% | 0.35% | +11.4% |
| UNP | Buy | UNION PAC CORP | $610,000 | -3.5% | 3,132 | +5.8% | 0.35% | +18.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $609,000 | -5.0% | 7,103 | +5.4% | 0.35% | +16.3% |
| GRMN | Buy | GARMIN LTD | $598,000 | -8.6% | 7,444 | +11.9% | 0.34% | +12.1% |
| CNI | Buy | CANADIAN NATL RY CO | $594,000 | +2.2% | 5,503 | +6.5% | 0.34% | +24.9% |
| IEX | Buy | IDEX CORP | $592,000 | +15.2% | 2,961 | +4.6% | 0.34% | +41.1% |
| DIS | New | DISNEY WALT CO | $551,000 | – | 5,841 | – | 0.32% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $541,000 | +12.2% | 12,607 | +13.9% | 0.31% | +37.6% |
| ESML | Buy | ISHARES TResg aware msci | $538,000 | +47.0% | 17,538 | +50.9% | 0.31% | +79.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $535,000 | -61.7% | 2,982 | -59.8% | 0.31% | -53.3% |
| JD | Buy | JD.COM INCspon adr cl a | $511,000 | -15.4% | 10,157 | +7.9% | 0.29% | +3.5% |
| AGR | Buy | AVANGRID INC | $506,000 | -1.4% | 12,124 | +9.1% | 0.29% | +20.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $499,000 | -7.2% | 14,401 | +9.5% | 0.29% | +13.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $498,000 | -1.2% | 12,179 | +7.4% | 0.29% | +20.7% |
| LTHM | New | LIVENT CORP | $497,000 | – | 16,221 | – | 0.29% | – |
| ASML | Buy | ASML HOLDING N V | $490,000 | -4.5% | 1,179 | +9.3% | 0.28% | +17.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $472,000 | -7.1% | 10,868 | +3.4% | 0.27% | +13.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $397,000 | -69.6% | 6,572 | -69.3% | 0.23% | -62.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $320,000 | -11.4% | 796 | -8.8% | 0.18% | +8.2% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $318,000 | -51.2% | 10,314 | -47.2% | 0.18% | -40.2% |
| BWA | Buy | BORGWARNER INC | $315,000 | +0.6% | 10,021 | +6.9% | 0.18% | +23.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $290,000 | – | 1,254 | – | 0.17% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $260,000 | -18.8% | 2,980 | -14.1% | 0.15% | -0.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $257,000 | -92.9% | 5,335 | -92.6% | 0.15% | -91.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $253,000 | -94.1% | 4,322 | -93.1% | 0.14% | -92.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $244,000 | -15.6% | 7,732 | -8.2% | 0.14% | +2.9% |
| BYND | Buy | BEYOND MEAT INC | $237,000 | -34.5% | 16,706 | +10.5% | 0.14% | -20.0% |
| XOM | New | EXXON MOBIL CORP | $211,000 | – | 2,414 | – | 0.12% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -9,760 | – | -0.11% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,263 | – | -0.16% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -18,568 | – | -0.24% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,439 | – | -0.24% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,930 | – | -0.28% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -10,244 | – | -0.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -42,606 | – | -0.83% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TRs&p 100 etf | $37,396,000 | – | 216,827 | – | 17.56% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $18,582,000 | – | 307,141 | – | 8.73% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $17,485,000 | – | 386,401 | – | 8.21% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,788,000 | – | 156,630 | – | 5.54% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,519,000 | – | 51,680 | – | 5.41% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,025,000 | – | 450,014 | – | 5.18% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $8,670,000 | – | 359,864 | – | 4.07% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,607,000 | – | 57,235 | – | 2.16% | – |
| VOO | New | VANGUARD INDEX FDS | $4,548,000 | – | 13,112 | – | 2.14% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $4,320,000 | – | 62,429 | – | 2.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,608,000 | – | 72,271 | – | 1.70% | – |
| MSFT | New | MICROSOFT CORP | $3,421,000 | – | 13,319 | – | 1.61% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $2,707,000 | – | 72,331 | – | 1.27% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $2,426,000 | – | 73,930 | – | 1.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,355,000 | – | 4,912 | – | 1.11% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,341,000 | – | 82,682 | – | 1.10% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,157,000 | – | 21,234 | – | 1.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,817,000 | – | 76,014 | – | 0.85% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,775,000 | – | 42,606 | – | 0.83% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,768,000 | – | 28,185 | – | 0.83% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,473,000 | – | 10,160 | – | 0.69% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,398,000 | – | 7,410 | – | 0.66% | – |
| AAPL | New | APPLE INC | $1,372,000 | – | 10,031 | – | 0.64% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,364,000 | – | 6,566 | – | 0.64% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,304,000 | – | 21,392 | – | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,104,000 | – | 21,744 | – | 0.52% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,099,000 | – | 14,168 | – | 0.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,058,000 | – | 1,948 | – | 0.50% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,027,000 | – | 4,018 | – | 0.48% | – |
| MKC | New | MCCORMICK & CO INC | $983,000 | – | 11,802 | – | 0.46% | – |
| PFE | New | PFIZER INC | $984,000 | – | 18,767 | – | 0.46% | – |
| ACN | New | ACCENTURE PLC IRELAND | $976,000 | – | 3,515 | – | 0.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $963,000 | – | 3,243 | – | 0.45% | – |
| CRM | New | SALESFORCE INC | $926,000 | – | 5,614 | – | 0.44% | – |
| MRK | New | MERCK & CO INC | $920,000 | – | 10,096 | – | 0.43% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $901,000 | – | 9,727 | – | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $895,000 | – | 1,742 | – | 0.42% | – |
| WM | New | WASTE MGMT INC DEL | $895,000 | – | 5,851 | – | 0.42% | – |
| NTR | New | NUTRIEN LTD | $862,000 | – | 10,816 | – | 0.40% | – |
| SYY | New | SYSCO CORP | $853,000 | – | 10,068 | – | 0.40% | – |
| BDX | New | BECTON DICKINSON & CO | $854,000 | – | 3,463 | – | 0.40% | – |
| APD | New | AIR PRODS & CHEMS INC | $834,000 | – | 3,469 | – | 0.39% | – |
| ADI | New | ANALOG DEVICES INC | $830,000 | – | 5,683 | – | 0.39% | – |
| DHR | New | DANAHER CORPORATION | $829,000 | – | 3,269 | – | 0.39% | – |
| NKE | New | NIKE INCcl b | $804,000 | – | 7,870 | – | 0.38% | – |
| ETN | New | EATON CORP PLC | $798,000 | – | 6,332 | – | 0.38% | – |
| ECL | New | ECOLAB INC | $796,000 | – | 5,179 | – | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $774,000 | – | 354 | – | 0.36% | – |
| TGT | New | TARGET CORP | $773,000 | – | 5,476 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $741,000 | – | 2,703 | – | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $741,000 | – | 2,024 | – | 0.35% | – |
| UL | New | UNILEVER PLCspon adr new | $736,000 | – | 16,069 | – | 0.35% | – |
| MDT | New | MEDTRONIC PLC | $732,000 | – | 8,159 | – | 0.34% | – |
| V | New | VISA INC | $728,000 | – | 3,698 | – | 0.34% | – |
| SHW | New | SHERWIN WILLIAMS CO | $720,000 | – | 3,214 | – | 0.34% | – |
| BX | New | BLACKSTONE INC | $717,000 | – | 7,860 | – | 0.34% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $718,000 | – | 1,820 | – | 0.34% | – |
| CMI | New | CUMMINS INC | $699,000 | – | 3,612 | – | 0.33% | – |
| CSCO | New | CISCO SYS INC | $699,000 | – | 16,397 | – | 0.33% | – |
| TTEK | New | TETRA TECH INC NEW | $679,000 | – | 4,972 | – | 0.32% | – |
| WTRG | New | ESSENTIAL UTILS INC | $674,000 | – | 14,701 | – | 0.32% | – |
| NDAQ | New | NASDAQ INC | $674,000 | – | 4,416 | – | 0.32% | – |
| AWR | New | AMER STATES WTR CO | $672,000 | – | 8,247 | – | 0.32% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $671,000 | – | 3,980 | – | 0.32% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $670,000 | – | 20,234 | – | 0.32% | – |
| BLK | New | BLACKROCK INC | $655,000 | – | 1,076 | – | 0.31% | – |
| GRMN | New | GARMIN LTD | $654,000 | – | 6,654 | – | 0.31% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $652,000 | – | 19,536 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $644,000 | – | 2,358 | – | 0.30% | – |
| ED | New | CONSOLIDATED EDISON INC | $641,000 | – | 6,741 | – | 0.30% | – |
| NSC | New | NORFOLK SOUTHN CORP | $637,000 | – | 2,802 | – | 0.30% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $634,000 | – | 26,890 | – | 0.30% | – |
| UNP | New | UNION PAC CORP | $632,000 | – | 2,961 | – | 0.30% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $627,000 | – | 10,244 | – | 0.29% | – |
| PH | New | PARKER-HANNIFIN CORP | $624,000 | – | 2,538 | – | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $612,000 | – | 7,900 | – | 0.29% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $605,000 | – | 3,319 | – | 0.28% | – |
| JD | New | JD.COM INCspon adr cl a | $604,000 | – | 9,411 | – | 0.28% | – |
| MSA | New | MSA SAFETY INC | $597,000 | – | 4,930 | – | 0.28% | – |
| CNI | New | CANADIAN NATL RY CO | $581,000 | – | 5,169 | – | 0.27% | – |
| XYL | New | XYLEM INC | $561,000 | – | 7,181 | – | 0.26% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $538,000 | – | 13,156 | – | 0.25% | – |
| AGR | New | AVANGRID INC | $513,000 | – | 11,117 | – | 0.24% | – |
| FTV | New | FORTIVE CORP | $513,000 | – | 9,439 | – | 0.24% | – |
| IEX | New | IDEX CORP | $514,000 | – | 2,830 | – | 0.24% | – |
| ASML | New | ASML HOLDING N V | $513,000 | – | 1,079 | – | 0.24% | – |
| POR | New | PORTLAND GEN ELEC CO | $508,000 | – | 10,512 | – | 0.24% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $507,000 | – | 18,568 | – | 0.24% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $504,000 | – | 11,344 | – | 0.24% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $482,000 | – | 11,067 | – | 0.23% | – |
| INTC | New | INTEL CORP | $403,000 | – | 10,778 | – | 0.19% | – |
| ESML | New | ISHARES TResg aware msci | $366,000 | – | 11,623 | – | 0.17% | – |
| BYND | New | BEYOND MEAT INC | $362,000 | – | 15,118 | – | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $361,000 | – | 873 | – | 0.17% | – |
| LITE | New | LUMENTUM HLDGS INC | $339,000 | – | 4,263 | – | 0.16% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $320,000 | – | 3,469 | – | 0.15% | – |
| BWA | New | BORGWARNER INC | $313,000 | – | 9,371 | – | 0.15% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $297,000 | – | 2,252 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $291,000 | – | 1,330 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $289,000 | – | 8,419 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $259,000 | – | 1,457 | – | 0.12% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $232,000 | – | 9,760 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $207,000 | – | 5,297 | – | 0.10% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $78,000 | – | 11,780 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -11,780 | – | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,149 | – | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,530 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,060 | – | -0.18% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,222 | – | -0.18% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,117 | – | -0.18% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -3,481 | – | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,672 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,562 | – | -0.21% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,425 | – | -0.22% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,689 | – | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,911 | – | -0.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -971 | – | -0.25% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,946 | – | -0.25% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,185 | – | -0.26% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -29,578 | – | -0.26% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -12,662 | – | -0.27% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,780 | – | -0.29% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,306 | – | -0.29% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,653 | – | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,368 | – | -0.29% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,809 | – | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,521 | – | -0.31% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,415 | – | -0.32% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,660 | – | -0.32% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,442 | – | -0.32% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -13,560 | – | -0.33% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,065 | – | -0.34% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,275 | – | -0.34% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,509 | – | -0.35% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -7,765 | – | -0.35% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,861 | – | -0.36% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -949 | – | -0.38% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,184 | – | -0.38% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -10,657 | – | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,601 | – | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,855 | – | -0.38% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,263 | – | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -3,317 | – | -0.39% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,677 | – | -0.40% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,614 | – | -0.40% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,958 | – | -0.40% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,292 | – | -0.41% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -12,824 | – | -0.41% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,398 | – | -0.42% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,097 | – | -0.42% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,234 | – | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,465 | – | -0.42% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,327 | – | -0.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -967 | – | -0.43% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,256 | – | -0.44% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,121 | – | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,590 | – | -0.45% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,537 | – | -0.45% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,082 | – | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,094 | – | -0.47% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -13,799 | – | -0.47% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,408 | – | -0.48% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,311 | – | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,746 | – | -0.48% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,040 | – | -0.48% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,104 | – | -0.48% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,811 | – | -0.48% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,786 | – | -0.48% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -27,690 | – | -0.49% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,189 | – | -0.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -352 | – | -0.50% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -29,350 | – | -0.51% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,940 | – | -0.51% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,181 | – | -0.51% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,169 | – | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,978 | – | -0.54% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,955 | – | -0.56% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -41,689 | – | -0.57% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,891 | – | -0.57% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,557 | – | -0.58% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,809 | – | -0.60% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,643 | – | -0.62% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,183 | – | -0.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,004 | – | -0.68% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -14,947 | – | -0.90% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -65,193 | – | -0.92% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -18,050 | – | -1.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,110 | – | -1.22% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -55,818 | – | -1.28% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -109,449 | – | -1.54% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -70,092 | – | -1.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,044 | – | -1.95% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,689 | – | -2.32% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -233,306 | – | -3.40% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -48,457 | – | -7.45% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -383,983 | – | -10.72% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -320,562 | – | -11.25% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -225,290 | – | -23.57% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $44,481,000 | -0.2% | 225,290 | -0.8% | 23.57% | -4.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $21,231,000 | +0.2% | 320,562 | +2.2% | 11.25% | -3.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $20,228,000 | -0.4% | 383,983 | +2.8% | 10.72% | -4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,061,000 | +1.4% | 48,457 | +0.3% | 7.45% | -2.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $6,416,000 | +8.0% | 233,306 | +8.9% | 3.40% | +3.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,372,000 | – | 19,689 | – | 2.32% | – |
| MSFT | Sell | MICROSOFT CORP | $3,678,000 | +3.4% | 13,044 | -0.7% | 1.95% | -0.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $3,048,000 | +28.9% | 70,092 | +33.8% | 1.62% | +23.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,904,000 | -3.1% | 109,449 | -2.8% | 1.54% | -7.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $2,413,000 | -3.3% | 55,818 | -0.7% | 1.28% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,296,000 | +15.5% | 5,110 | +1.7% | 1.22% | +10.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,922,000 | -5.3% | 18,050 | -4.6% | 1.02% | -9.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,733,000 | -2.8% | 65,193 | -2.5% | 0.92% | -6.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,693,000 | -4.7% | 14,947 | -3.2% | 0.90% | -8.5% |
| AAPL | Buy | APPLE INC | $1,274,000 | +5.9% | 9,004 | +2.5% | 0.68% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,257,000 | -1.3% | 2,183 | +0.3% | 0.67% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,165,000 | +12.9% | 3,643 | +4.0% | 0.62% | +8.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,141,000 | +1.6% | 6,809 | +4.4% | 0.60% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,080,000 | +19.3% | 1,891 | +5.5% | 0.57% | +14.6% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,079,000 | +16.1% | 41,689 | +17.0% | 0.57% | +11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,050,000 | +5.7% | 3,955 | +7.6% | 0.56% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,025,000 | +6.1% | 18,978 | +10.1% | 0.54% | +1.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $970,000 | – | 16,169 | – | 0.51% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $968,000 | -6.1% | 3,940 | -3.9% | 0.51% | -9.8% |
| DHR | Sell | DANAHER CORPORATION | $968,000 | +10.0% | 3,181 | -3.0% | 0.51% | +5.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $964,000 | -4.6% | 29,350 | -3.3% | 0.51% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $938,000 | +0.1% | 352 | -5.9% | 0.50% | -3.9% |
| WM | Buy | WASTE MGMT INC DEL | $924,000 | +10.3% | 6,189 | +3.4% | 0.49% | +5.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $925,000 | -32.7% | 27,690 | -32.1% | 0.49% | -35.4% |
| BX | Sell | BLACKSTONE INC | $906,000 | -7.0% | 7,786 | -22.3% | 0.48% | -10.8% |
| GRMN | Sell | GARMIN LTD | $903,000 | +7.2% | 5,811 | -0.2% | 0.48% | +3.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $904,000 | +5.0% | 4,104 | +3.0% | 0.48% | +0.8% |
| ETN | Sell | EATON CORP PLC | $902,000 | -0.7% | 6,040 | -1.4% | 0.48% | -4.6% |
| HD | Buy | HOME DEPOT INC | $901,000 | +6.9% | 2,746 | +3.9% | 0.48% | +2.6% |
| ECL | Buy | ECOLAB INC | $899,000 | +7.7% | 4,311 | +6.3% | 0.48% | +3.3% |
| CLX | Buy | CLOROX CO DEL | $896,000 | +9.8% | 5,408 | +19.2% | 0.48% | +5.6% |
| NTR | Sell | NUTRIEN LTD | $895,000 | +6.0% | 13,799 | -0.9% | 0.47% | +1.7% |
| MDT | Buy | MEDTRONIC PLC | $889,000 | +5.5% | 7,094 | +4.4% | 0.47% | +1.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $862,000 | +6.7% | 3,082 | +4.0% | 0.46% | +2.5% |
| MKC | Buy | MCCORMICK & CO INC | $854,000 | +0.9% | 10,537 | +10.0% | 0.45% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $849,000 | +8.0% | 15,590 | +5.1% | 0.45% | +3.7% |
| CRM | Buy | SALESFORCE COM INC | $846,000 | +16.7% | 3,121 | +5.2% | 0.45% | +12.0% |
| NDAQ | Buy | NASDAQ INC | $821,000 | +12.3% | 4,256 | +2.3% | 0.44% | +7.9% |
| BLK | Buy | BLACKROCK INC | $811,000 | 0.0% | 967 | +4.3% | 0.43% | -4.0% |
| TTEK | Buy | TETRA TECH INC NEW | $796,000 | +23.0% | 5,327 | +0.5% | 0.42% | +18.2% |
| BDX | Buy | BECTON DICKINSON & CO | $795,000 | +8.9% | 3,234 | +7.8% | 0.42% | +4.5% |
| PFE | Buy | PFIZER INC | $794,000 | +13.4% | 18,465 | +3.2% | 0.42% | +9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $793,000 | -4.3% | 3,097 | +7.5% | 0.42% | -8.3% |
| XYL | Sell | XYLEM INC | $791,000 | -1.7% | 6,398 | -4.6% | 0.42% | -5.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $773,000 | +6.6% | 12,824 | +3.2% | 0.41% | +2.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $767,000 | +6.5% | 9,292 | +10.1% | 0.41% | +2.3% |
| UL | Buy | UNILEVER PLCspon adr new | $757,000 | +1.2% | 13,958 | +9.1% | 0.40% | -2.9% |
| SYY | Buy | SYSCO CORP | $755,000 | +6.9% | 9,614 | +5.9% | 0.40% | +2.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $748,000 | +0.1% | 1,677 | +5.5% | 0.40% | -3.9% |
| V | Buy | VISA INC | $739,000 | -0.3% | 3,317 | +4.7% | 0.39% | -4.2% |
| CMI | Buy | CUMMINS INC | $733,000 | -2.3% | 3,263 | +6.0% | 0.39% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $725,000 | +1.8% | 1,855 | +4.3% | 0.38% | -2.3% |
| MRK | Buy | MERCK & CO INC | $721,000 | +5.3% | 9,601 | +9.0% | 0.38% | +1.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $720,000 | +29.3% | 10,657 | +29.7% | 0.38% | +24.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $718,000 | +6.5% | 20,184 | +3.1% | 0.38% | +2.2% |
| ASML | Sell | ASML HOLDING N V | $707,000 | +4.6% | 949 | -3.1% | 0.38% | +0.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $684,000 | -5.9% | 2,861 | +4.5% | 0.36% | -9.7% |
| AWR | Buy | AMER STATES WTR CO | $664,000 | +11.8% | 7,765 | +4.1% | 0.35% | +7.3% |
| MSA | Buy | MSA SAFETY INC | $657,000 | -8.0% | 4,509 | +4.5% | 0.35% | -11.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $636,000 | -8.8% | 2,275 | +0.3% | 0.34% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $633,000 | -3.1% | 3,065 | +5.0% | 0.34% | -6.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $625,000 | +5.2% | 13,560 | +4.3% | 0.33% | +0.9% |
| JD | Buy | JD.COM INCspon adr cl a | $610,000 | -1.0% | 8,442 | +9.4% | 0.32% | -5.0% |
| BYND | New | BEYOND MEAT INC | $596,000 | – | 5,660 | – | 0.32% | – |
| FTV | Buy | FORTIVE CORP | $594,000 | +6.6% | 8,415 | +5.3% | 0.32% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $591,000 | +9.2% | 7,521 | +2.0% | 0.31% | +4.7% |
| CNI | Buy | CANADIAN NATL RY CO | $556,000 | +17.1% | 4,809 | +6.9% | 0.30% | +12.6% |
| INTC | Buy | INTEL CORP | $552,000 | +1.1% | 10,368 | +6.7% | 0.29% | -2.7% |
| IEX | Buy | IDEX CORP | $549,000 | -2.0% | 2,653 | +4.2% | 0.29% | -5.8% |
| EXC | Buy | EXELON CORP | $547,000 | +12.6% | 11,306 | +3.1% | 0.29% | +8.2% |
| UNP | Buy | UNION PAC CORP | $545,000 | -5.5% | 2,780 | +5.9% | 0.29% | -9.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $517,000 | +1.8% | 12,662 | +5.4% | 0.27% | -2.1% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $498,000 | -45.5% | 29,578 | -44.9% | 0.26% | -47.6% |
| AGR | Buy | AVANGRID INC | $495,000 | +3.1% | 10,185 | +9.1% | 0.26% | -1.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $467,000 | +2.6% | 9,946 | +0.8% | 0.25% | -1.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $467,000 | -11.4% | 971 | -9.5% | 0.25% | -15.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $429,000 | +8.9% | 5,911 | +7.7% | 0.23% | +4.6% |
| ATO | Buy | ATMOS ENERGY CORP | $414,000 | -7.8% | 4,689 | +0.4% | 0.22% | -11.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $406,000 | – | 6,425 | – | 0.22% | – |
| WFC | Sell | WELLS FARGO CO NEW | $397,000 | -3.2% | 8,562 | -5.5% | 0.21% | -7.1% |
| BWA | Buy | BORGWARNER INC | $375,000 | -6.0% | 8,672 | +5.5% | 0.20% | -9.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $370,000 | -29.8% | 3,481 | -29.9% | 0.20% | -32.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $344,000 | +9.6% | 4,117 | +7.7% | 0.18% | +5.2% |
| JPM | New | JPMORGAN CHASE & CO | $337,000 | – | 2,060 | – | 0.18% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $247,000 | +5.1% | 1,530 | +7.1% | 0.13% | +0.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $206,000 | -3.3% | 2,149 | -3.5% | 0.11% | -7.6% |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,146 | – | -0.14% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -5,649 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,073 | – | -0.39% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TRs&p 100 etf | $44,574,000 | – | 227,211 | – | 24.60% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $21,179,000 | – | 313,674 | – | 11.69% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $20,307,000 | – | 373,362 | – | 11.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,862,000 | – | 48,330 | – | 7.65% | – |
| SUSC | New | ISHARES TResg awre usd etf | $5,938,000 | – | 214,221 | – | 3.28% | – |
| MSFT | New | MICROSOFT CORP | $3,557,000 | – | 13,130 | – | 1.96% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,997,000 | – | 112,659 | – | 1.65% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $2,496,000 | – | 56,235 | – | 1.38% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $2,365,000 | – | 52,386 | – | 1.30% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,029,000 | – | 18,912 | – | 1.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,988,000 | – | 5,024 | – | 1.10% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,783,000 | – | 66,893 | – | 0.98% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,776,000 | – | 15,448 | – | 0.98% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,374,000 | – | 40,756 | – | 0.76% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,274,000 | – | 2,176 | – | 0.70% | – |
| AAPL | New | APPLE INC | $1,203,000 | – | 8,785 | – | 0.66% | – |
| NKE | New | NIKE INCcl b | $1,167,000 | – | 7,557 | – | 0.64% | – |
| ADI | New | ANALOG DEVICES INC | $1,123,000 | – | 6,522 | – | 0.62% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,032,000 | – | 3,502 | – | 0.57% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,031,000 | – | 4,101 | – | 0.57% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,010,000 | – | 30,362 | – | 0.56% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $993,000 | – | 3,677 | – | 0.55% | – |
| BX | New | BLACKSTONE GROUP INC | $974,000 | – | 10,027 | – | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $966,000 | – | 17,240 | – | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $937,000 | – | 374 | – | 0.52% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $929,000 | – | 35,621 | – | 0.51% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $913,000 | – | 53,726 | – | 0.50% | – |
| ETN | New | EATON CORP PLC | $908,000 | – | 6,127 | – | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $905,000 | – | 1,793 | – | 0.50% | – |
| DHR | New | DANAHER CORPORATION | $880,000 | – | 3,279 | – | 0.49% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $861,000 | – | 3,985 | – | 0.48% | – |
| MKC | New | MCCORMICK & CO INC | $846,000 | – | 9,578 | – | 0.47% | – |
| NTR | New | NUTRIEN LTD | $844,000 | – | 13,922 | – | 0.47% | – |
| HD | New | HOME DEPOT INC | $843,000 | – | 2,642 | – | 0.46% | – |
| GRMN | New | GARMIN LTD | $842,000 | – | 5,824 | – | 0.46% | – |
| MDT | New | MEDTRONIC PLC | $843,000 | – | 6,793 | – | 0.46% | – |
| WM | New | WASTE MGMT INC DEL | $838,000 | – | 5,984 | – | 0.46% | – |
| ECL | New | ECOLAB INC | $835,000 | – | 4,055 | – | 0.46% | – |
| APD | New | AIR PRODS & CHEMS INC | $829,000 | – | 2,880 | – | 0.46% | – |
| CLX | New | CLOROX CO DEL | $816,000 | – | 4,536 | – | 0.45% | – |
| BLK | New | BLACKROCK INC | $811,000 | – | 927 | – | 0.45% | – |
| SHW | New | SHERWIN WILLIAMS CO | $808,000 | – | 2,964 | – | 0.45% | – |
| XYL | New | XYLEM INC | $805,000 | – | 6,709 | – | 0.44% | – |
| CSCO | New | CISCO SYS INC | $786,000 | – | 14,833 | – | 0.43% | – |
| CMI | New | CUMMINS INC | $750,000 | – | 3,078 | – | 0.41% | – |
| UL | New | UNILEVER PLCspon adr new | $748,000 | – | 12,794 | – | 0.41% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $747,000 | – | 1,589 | – | 0.41% | – |
| V | New | VISA INC | $741,000 | – | 3,167 | – | 0.41% | – |
| NDAQ | New | NASDAQ INC | $731,000 | – | 4,159 | – | 0.40% | – |
| BDX | New | BECTON DICKINSON & CO | $730,000 | – | 3,000 | – | 0.40% | – |
| NSC | New | NORFOLK SOUTHN CORP | $727,000 | – | 2,739 | – | 0.40% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $725,000 | – | 12,430 | – | 0.40% | – |
| CRM | New | SALESFORCE COM INC | $725,000 | – | 2,967 | – | 0.40% | – |
| CHD | New | CHURCH & DWIGHT INC | $720,000 | – | 8,443 | – | 0.40% | – |
| MSA | New | MSA SAFETY INC | $714,000 | – | 4,314 | – | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $712,000 | – | 1,778 | – | 0.39% | – |
| SYY | New | SYSCO CORP | $706,000 | – | 9,082 | – | 0.39% | – |
| ABT | New | ABBOTT LABS | $704,000 | – | 6,073 | – | 0.39% | – |
| PFE | New | PFIZER INC | $700,000 | – | 17,885 | – | 0.39% | – |
| PH | New | PARKER-HANNIFIN CORP | $697,000 | – | 2,268 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $685,000 | – | 8,806 | – | 0.38% | – |
| ASML | New | ASML HOLDING N V | $676,000 | – | 979 | – | 0.37% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $674,000 | – | 19,578 | – | 0.37% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $653,000 | – | 2,920 | – | 0.36% | – |
| TTEK | New | TETRA TECH INC NEW | $647,000 | – | 5,303 | – | 0.36% | – |
| JD | New | JD.COM INCspon adr cl a | $616,000 | – | 7,719 | – | 0.34% | – |
| AWR | New | AMER STATES WTR CO | $594,000 | – | 7,460 | – | 0.33% | – |
| WTRG | New | ESSENTIAL UTILS INC | $594,000 | – | 13,005 | – | 0.33% | – |
| UNP | New | UNION PAC CORP | $577,000 | – | 2,624 | – | 0.32% | – |
| IEX | New | IDEX CORP | $560,000 | – | 2,545 | – | 0.31% | – |
| FTV | New | FORTIVE CORP | $557,000 | – | 7,991 | – | 0.31% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $557,000 | – | 8,215 | – | 0.31% | – |
| INTC | New | INTEL CORP | $546,000 | – | 9,718 | – | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $541,000 | – | 7,377 | – | 0.30% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $527,000 | – | 1,073 | – | 0.29% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $527,000 | – | 4,968 | – | 0.29% | – |
| AIA | New | ISHARES TRasia 50 etf | $518,000 | – | 5,649 | – | 0.29% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $508,000 | – | 12,010 | – | 0.28% | – |
| EXC | New | EXELON CORP | $486,000 | – | 10,969 | – | 0.27% | – |
| AGR | New | AVANGRID INC | $480,000 | – | 9,338 | – | 0.26% | – |
| CNI | New | CANADIAN NATL RY CO | $475,000 | – | 4,500 | – | 0.26% | – |
| POR | New | PORTLAND GEN ELEC CO | $455,000 | – | 9,866 | – | 0.25% | – |
| ATO | New | ATMOS ENERGY CORP | $449,000 | – | 4,670 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $410,000 | – | 9,062 | – | 0.23% | – |
| BWA | New | BORGWARNER INC | $399,000 | – | 8,220 | – | 0.22% | – |
| ED | New | CONSOLIDATED EDISON INC | $394,000 | – | 5,489 | – | 0.22% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $339,000 | – | 2,222 | – | 0.19% | – |
| LITE | New | LUMENTUM HLDGS INC | $314,000 | – | 3,823 | – | 0.17% | – |
| RGLD | New | ROYAL GOLD INC | $245,000 | – | 2,146 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $235,000 | – | 1,429 | – | 0.13% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $213,000 | – | 2,227 | – | 0.12% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $84,000 | – | 11,780 | – | 0.05% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -11,780 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,756 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,558 | – | -0.19% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,443 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,429 | – | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -472 | – | -0.20% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,548 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,797 | – | -0.22% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,199 | – | -0.23% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,586 | – | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,940 | – | -0.60% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -30,148 | – | -0.65% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,557 | – | -0.83% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17,523 | – | -1.24% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -59,443 | – | -1.41% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -19,367 | – | -1.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,739 | – | -1.61% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -72,195 | – | -1.66% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -66,881 | – | -1.67% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -130,954 | – | -5.38% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -39,784 | – | -7.95% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -424,834 | – | -12.33% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -355,206 | – | -13.54% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -737,616 | – | -18.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -215,006 | – | -29.41% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TRs&p 100 etf | $33,483,000 | – | 215,006 | – | 29.41% | – |
| GOVT | New | ISHARES TRus treas bd etf | $20,616,000 | – | 737,616 | – | 18.11% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $15,412,000 | – | 355,206 | – | 13.54% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $14,041,000 | – | 424,834 | – | 12.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,055,000 | – | 39,784 | – | 7.95% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $6,120,000 | – | 130,954 | – | 5.38% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,902,000 | – | 66,881 | – | 1.67% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,893,000 | – | 72,195 | – | 1.66% | – |
| MSFT | New | MICROSOFT CORP | $1,838,000 | – | 8,739 | – | 1.61% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,741,000 | – | 19,367 | – | 1.53% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $1,601,000 | – | 59,443 | – | 1.41% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,417,000 | – | 17,523 | – | 1.24% | – |
| NKE | New | NIKE INCcl b | $949,000 | – | 7,557 | – | 0.83% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $741,000 | – | 30,148 | – | 0.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $689,000 | – | 1,940 | – | 0.60% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $467,000 | – | 5,586 | – | 0.41% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $264,000 | – | 2,199 | – | 0.23% | – |
| WFC | New | WELLS FARGO CO NEW | $254,000 | – | 10,797 | – | 0.22% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $250,000 | – | 3,548 | – | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $231,000 | – | 472 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $213,000 | – | 1,429 | – | 0.19% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $212,000 | – | 1,443 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $212,000 | – | 3,558 | – | 0.19% | – |
| AAPL | New | APPLE INC | $203,000 | – | 1,756 | – | 0.18% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $49,000 | – | 11,780 | – | 0.04% | – |