Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $65,157,411 | -5.8% | 151,730 | -2.3% | 9.95% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $55,199,392 | -8.4% | 729,572 | +1.2% | 8.43% | -3.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $47,942,401 | -6.3% | 687,051 | -2.4% | 7.32% | -1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $37,594,191 | -5.3% | 141,337 | -2.1% | 5.74% | -0.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $32,257,488 | +0.4% | 722,776 | +4.5% | 4.93% | +5.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $26,207,286 | -7.5% | 286,889 | -2.1% | 4.00% | -2.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $25,752,751 | -5.2% | 109,628 | -1.7% | 3.93% | -0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $24,059,889 | -5.7% | 255,061 | -0.4% | 3.67% | -1.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $20,763,535 | -3.2% | 431,674 | +1.1% | 3.17% | +1.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $18,043,048 | -11.1% | 209,074 | -1.7% | 2.76% | -6.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $14,162,952 | -6.9% | 135,738 | -2.0% | 2.16% | -2.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,110,245 | -6.5% | 85,220 | -2.0% | 2.00% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,700,606 | -5.6% | 71,860 | +0.0% | 1.94% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $11,792,923 | -1.7% | 113,700 | +2.0% | 1.80% | +3.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,578,421 | -5.7% | 76,264 | -1.9% | 1.77% | -0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $10,906,077 | -7.9% | 106,359 | -4.2% | 1.67% | -3.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,839,356 | -3.4% | 98,827 | +1.2% | 1.66% | +1.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,422,998 | -9.5% | 46,500 | -2.1% | 1.59% | -5.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $10,399,501 | -3.0% | 168,032 | -0.9% | 1.59% | +1.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $10,107,725 | -3.5% | 297,111 | -2.2% | 1.54% | +1.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,954,415 | -0.2% | 253,874 | +3.5% | 1.52% | +4.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,747,484 | -2.4% | 154,905 | +1.9% | 1.34% | +2.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $8,274,469 | -2.6% | 116,003 | +2.5% | 1.26% | +2.3% |
| EFV | Buy | ISHARES TReafe value etf | $8,149,556 | +1.2% | 166,555 | +1.3% | 1.24% | +6.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,030,584 | -3.1% | 59,244 | +0.7% | 1.23% | +1.8% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $7,912,810 | -0.2% | 346,294 | +5.7% | 1.21% | +4.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,619,822 | -7.7% | 85,405 | -1.6% | 1.16% | -3.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,117,885 | -5.7% | 67,023 | -1.9% | 1.09% | -1.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,115,829 | -5.5% | 54,336 | -0.1% | 1.09% | -0.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,090,720 | -6.5% | 140,133 | -3.2% | 1.08% | -1.7% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,064,404 | -4.6% | 162,288 | -1.5% | 1.08% | +0.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,846,413 | -3.9% | 36,657 | -0.3% | 0.89% | +1.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $5,724,482 | -6.6% | 90,164 | -2.4% | 0.87% | -1.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,467,974 | -7.2% | 75,192 | -4.4% | 0.84% | -2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,246,597 | -4.8% | 138,250 | -0.8% | 0.80% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,677,185 | -7.8% | 72,112 | -2.2% | 0.71% | -3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,583,796 | -6.4% | 23,534 | -1.2% | 0.70% | -1.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,005,760 | -5.5% | 137,466 | -1.0% | 0.61% | -0.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,991,600 | -2.9% | 87,363 | -1.4% | 0.61% | +2.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,689,478 | +4.6% | 53,924 | +7.8% | 0.56% | +9.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,382,473 | -7.4% | 17,890 | -2.5% | 0.52% | -2.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,069,102 | +35.3% | 90,082 | +49.7% | 0.47% | +42.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,735,998 | -8.4% | 32,988 | -0.1% | 0.42% | -3.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,577,029 | -6.7% | 51,696 | -3.2% | 0.39% | -1.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,539,965 | -2.7% | 56,070 | +1.3% | 0.39% | +2.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,503,941 | +3.3% | 50,677 | +7.6% | 0.38% | +8.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,327,495 | -6.9% | 10,867 | -0.1% | 0.36% | -2.2% |
| AAPL | Sell | APPLE INC | $2,051,292 | -11.9% | 11,981 | -0.2% | 0.31% | -7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,048,858 | +23.5% | 46,863 | +30.4% | 0.31% | +29.9% |
| TREX | Buy | TREX CO INC | $1,835,342 | +36.1% | 29,780 | +44.8% | 0.28% | +42.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,767,794 | -5.5% | 25,572 | -0.3% | 0.27% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,727,416 | +15.1% | 4,041 | +19.3% | 0.26% | +21.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,202,996 | +6.4% | 25,498 | +16.0% | 0.18% | +12.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,103,626 | -3.3% | 11,752 | +0.4% | 0.17% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,082,955 | +128.3% | 5,098 | +136.8% | 0.16% | +139.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,067,929 | -1.5% | 31,812 | +0.9% | 0.16% | +3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $999,378 | -8.9% | 3,670 | -5.4% | 0.15% | -4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $652,580 | -24.1% | 11,391 | -1.8% | 0.10% | -20.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $567,914 | – | 3,655 | – | 0.09% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $570,917 | -9.1% | 14,665 | -5.6% | 0.09% | -4.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $556,068 | -4.0% | 18,364 | +0.3% | 0.08% | +1.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $541,516 | +1.7% | 15,552 | +8.0% | 0.08% | +7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $531,948 | -4.0% | 7,718 | +1.0% | 0.08% | 0.0% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $508,730 | – | 10,236 | – | 0.08% | – |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $460,509 | -5.7% | 7,679 | -2.2% | 0.07% | -1.4% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $409,327 | -4.8% | 12,186 | -1.8% | 0.06% | +1.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $407,025 | -1.2% | 13,500 | +400.0% | 0.06% | +3.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $369,019 | -3.2% | 10,866 | +0.4% | 0.06% | +1.8% |
| UNP | Buy | UNION PAC CORP | $361,791 | -0.5% | 1,777 | +0.1% | 0.06% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $351,157 | +3.5% | 807 | +0.6% | 0.05% | +10.2% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $344,213 | -3.6% | 12,107 | +0.4% | 0.05% | +1.9% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $316,570 | -18.4% | 8,635 | -13.1% | 0.05% | -14.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $299,177 | -7.3% | 4,649 | -2.8% | 0.05% | -2.1% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $274,736 | – | 5,475 | – | 0.04% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $214,727 | -24.7% | 2,304 | -21.6% | 0.03% | -19.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,824 | – | 579 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $200,077 | – | 1,150 | – | 0.03% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -5,041 | – | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,317 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $69,204,249 | – | 155,267 | – | 10.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $60,266,178 | – | 721,232 | – | 8.76% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $51,145,948 | – | 703,617 | – | 7.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $39,708,436 | – | 144,300 | – | 5.77% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $32,129,000 | – | 691,541 | – | 4.67% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $28,325,810 | – | 293,137 | – | 4.12% | – |
| IWB | New | ISHARES TRrus 1000 etf | $27,178,849 | – | 111,507 | – | 3.95% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $25,525,439 | – | 256,151 | – | 3.71% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $21,442,495 | – | 426,971 | – | 3.12% | – |
| EFG | New | ISHARES TReafe grwth etf | $20,299,199 | – | 212,758 | – | 2.95% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $15,212,904 | – | 138,501 | – | 2.21% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $14,018,051 | – | 86,966 | – | 2.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $13,453,364 | – | 71,839 | – | 1.96% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $12,274,460 | – | 77,770 | – | 1.78% | – |
| TIP | New | ISHARES TRtips bd etf | $11,992,303 | – | 111,432 | – | 1.74% | – |
| MUB | New | ISHARES TRnational mun etf | $11,844,704 | – | 110,978 | – | 1.72% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $11,521,765 | – | 47,481 | – | 1.68% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $11,222,697 | – | 97,648 | – | 1.63% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $10,720,174 | – | 169,623 | – | 1.56% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $10,476,932 | – | 303,679 | – | 1.52% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,978,659 | – | 245,297 | – | 1.45% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $8,966,479 | – | 152,026 | – | 1.30% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $8,497,629 | – | 113,166 | – | 1.24% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $8,284,312 | – | 58,837 | – | 1.20% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $8,253,229 | – | 86,794 | – | 1.20% | – |
| EFV | New | ISHARES TReafe value etf | $8,050,497 | – | 164,497 | – | 1.17% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $7,931,948 | – | 327,631 | – | 1.15% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,583,458 | – | 144,805 | – | 1.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,551,489 | – | 68,352 | – | 1.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $7,526,034 | – | 54,387 | – | 1.09% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,405,856 | – | 164,721 | – | 1.08% | – |
| AOA | New | ISHARES TRaggres alloc etf | $6,130,852 | – | 92,416 | – | 0.89% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,082,407 | – | 36,774 | – | 0.88% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,894,711 | – | 78,649 | – | 0.86% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,511,021 | – | 139,308 | – | 0.80% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $5,072,457 | – | 73,749 | – | 0.74% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,899,672 | – | 23,811 | – | 0.71% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $4,237,322 | – | 138,883 | – | 0.62% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,108,920 | – | 88,573 | – | 0.60% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,651,264 | – | 18,358 | – | 0.53% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,526,747 | – | 50,039 | – | 0.51% | – |
| RWR | New | SPDR SER TRdj reit etf | $2,987,384 | – | 33,032 | – | 0.43% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,760,889 | – | 53,402 | – | 0.40% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,610,961 | – | 55,352 | – | 0.38% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,499,572 | – | 10,880 | – | 0.36% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $2,423,058 | – | 47,095 | – | 0.35% | – |
| AAPL | New | APPLE INC | $2,329,065 | – | 12,007 | – | 0.34% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,267,686 | – | 60,167 | – | 0.33% | – |
| PFE | New | PFIZER INC | $1,917,668 | – | 52,281 | – | 0.28% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,870,875 | – | 25,653 | – | 0.27% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,678,920 | – | 11,815 | – | 0.24% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,659,574 | – | 35,937 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,501,358 | – | 3,387 | – | 0.22% | – |
| TREX | New | TREX CO INC | $1,348,439 | – | 20,568 | – | 0.20% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,141,155 | – | 11,709 | – | 0.17% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,130,198 | – | 21,984 | – | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,097,320 | – | 3,878 | – | 0.16% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,084,002 | – | 31,530 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $993,886 | – | 9,267 | – | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $936,755 | – | 4,199 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $927,991 | – | 8,408 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $860,262 | – | 11,594 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $751,923 | – | 1,570 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $736,068 | – | 4,447 | – | 0.11% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $704,072 | – | 3,473 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $683,644 | – | 12,565 | – | 0.10% | – |
| AOM | New | ISHARES TRmodert alloc etf | $627,979 | – | 15,540 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $602,635 | – | 4,540 | – | 0.09% | – |
| ESGE | New | ISHARES INCesg awr msci em | $579,341 | – | 18,316 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $554,214 | – | 7,644 | – | 0.08% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $532,651 | – | 14,400 | – | 0.08% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $488,535 | – | 7,853 | – | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $480,843 | – | 1,412 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $481,461 | – | 3,980 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $474,353 | – | 2,153 | – | 0.07% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $429,902 | – | 12,407 | – | 0.06% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $411,912 | – | 2,700 | – | 0.06% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $398,088 | – | 5,556 | – | 0.06% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $387,931 | – | 9,939 | – | 0.06% | – |
| AOK | New | ISHARES TRconser alloc etf | $381,381 | – | 10,822 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $368,095 | – | 3,190 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $363,485 | – | 1,776 | – | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP | $366,921 | – | 2,317 | – | 0.05% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $357,231 | – | 12,056 | – | 0.05% | – |
| BA | New | BOEING CO | $358,972 | – | 1,700 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $339,305 | – | 802 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $335,968 | – | 699 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $333,159 | – | 1,092 | – | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $322,732 | – | 4,781 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $317,923 | – | 9,678 | – | 0.05% | – | |
| MCD | New | MCDONALDS CORP | $302,338 | – | 1,013 | – | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $283,481 | – | 7,103 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $285,090 | – | 1,640 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $285,009 | – | 2,939 | – | 0.04% | – |
| ONTO | New | ONTO INNOVATION INC | $232,940 | – | 2,000 | – | 0.03% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $201,636 | – | 5,041 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -12,957 | – | -0.00% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,712 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,175 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,692 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,092 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,404 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,000 | – | -0.05% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -7,694 | – | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -10,508 | – | -0.05% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,203 | – | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,103 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,705 | – | -0.06% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -7,220 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,724 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -703 | – | -0.06% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -5,872 | – | -0.06% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -12,652 | – | -0.07% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -11,749 | – | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,560 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,980 | – | -0.07% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,700 | – | -0.07% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,090 | – | -0.07% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -12,961 | – | -0.08% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -16,047 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,535 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,540 | – | -0.10% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -20,097 | – | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,454 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,593 | – | -0.12% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -18,105 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,728 | – | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,414 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,335 | – | -0.13% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -15,117 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,416 | – | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,049 | – | -0.16% | – |
| TREX | Exit | TREX CO INC | $0 | – | -20,568 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,801 | – | -0.17% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27,373 | – | -0.18% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -13,548 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,387 | – | -0.22% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -39,645 | – | -0.23% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -37,829 | – | -0.25% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,616 | – | -0.27% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -27,064 | – | -0.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,679 | – | -0.29% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10,998 | – | -0.40% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -47,228 | – | -0.40% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -55,005 | – | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,558 | – | -0.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,870 | – | -0.48% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -59,542 | – | -0.49% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -32,740 | – | -0.51% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -54,275 | – | -0.58% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,975 | – | -0.60% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -89,742 | – | -0.64% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -148,735 | – | -0.71% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -24,722 | – | -0.78% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -122,586 | – | -0.79% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -75,370 | – | -0.80% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -202,469 | – | -0.86% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -83,858 | – | -0.86% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -87,889 | – | -0.90% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -37,182 | – | -0.98% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -141,300 | – | -1.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -61,867 | – | -1.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -49,432 | – | -1.11% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -171,524 | – | -1.11% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -75,146 | – | -1.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -150,267 | – | -1.17% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -137,897 | – | -1.24% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -111,748 | – | -1.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -194,947 | – | -1.31% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -58,434 | – | -1.39% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -75,849 | – | -1.46% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -86,757 | – | -1.62% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -174,815 | – | -1.68% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -310,098 | – | -1.69% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -47,631 | – | -1.81% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -74,432 | – | -1.86% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -69,739 | – | -2.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -90,383 | – | -2.14% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -136,979 | – | -2.42% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -206,546 | – | -2.76% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -270,489 | – | -3.91% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -243,635 | – | -3.91% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -113,505 | – | -4.12% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -628,145 | – | -5.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -139,398 | – | -5.40% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -643,704 | – | -9.50% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -739,486 | – | -9.71% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -152,334 | – | -10.06% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,635,000 | -6.6% | 152,334 | -1.2% | 10.06% | +12.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $52,748,000 | -7.0% | 739,486 | -1.9% | 9.71% | +11.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $51,606,000 | -11.6% | 643,704 | +0.5% | 9.50% | +6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $29,329,000 | -5.0% | 139,398 | -1.3% | 5.40% | +13.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $28,643,000 | +0.8% | 628,145 | +6.4% | 5.27% | +21.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $22,398,000 | -8.0% | 113,505 | -3.1% | 4.12% | +10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,243,000 | -9.6% | 243,635 | -4.2% | 3.91% | +8.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $21,214,000 | -0.7% | 270,489 | +0.3% | 3.91% | +19.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $14,987,000 | -11.7% | 206,546 | -2.1% | 2.76% | +6.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,157,000 | -7.5% | 136,979 | -2.2% | 2.42% | +11.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,616,000 | -6.2% | 90,383 | +0.3% | 2.14% | +12.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,501,000 | -3.2% | 69,739 | -0.6% | 2.12% | +16.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,122,000 | -12.2% | 74,432 | -6.4% | 1.86% | +5.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,840,000 | +0.5% | 47,631 | +0.3% | 1.81% | +20.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $9,182,000 | -9.7% | 310,098 | -3.6% | 1.69% | +8.4% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $9,097,000 | -15.2% | 174,815 | -4.2% | 1.68% | +1.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,821,000 | -8.2% | 86,757 | -4.9% | 1.62% | +10.2% |
| TIP | Sell | ISHARES TRtips bd etf | $7,957,000 | -34.6% | 75,849 | -29.0% | 1.46% | -21.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,534,000 | -0.1% | 58,434 | +5.4% | 1.39% | +19.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,114,000 | -18.1% | 194,947 | -6.5% | 1.31% | -1.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $6,927,000 | -4.9% | 111,748 | +5.2% | 1.28% | +14.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,727,000 | -5.0% | 137,897 | +6.3% | 1.24% | +14.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,364,000 | -5.7% | 150,267 | -0.5% | 1.17% | +13.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,196,000 | -17.9% | 75,146 | -11.3% | 1.14% | -1.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,019,000 | -6.1% | 49,432 | -0.1% | 1.11% | +12.6% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $6,017,000 | -16.0% | 171,524 | -4.7% | 1.11% | +0.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,742,000 | -6.4% | 61,867 | +4.1% | 1.06% | +12.3% |
| EFV | Buy | ISHARES TReafe value etf | $5,444,000 | -7.9% | 141,300 | +3.7% | 1.00% | +10.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,332,000 | -8.5% | 37,182 | -4.4% | 0.98% | +9.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,873,000 | -7.3% | 87,889 | +0.2% | 0.90% | +11.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,680,000 | -4.1% | 83,858 | -0.3% | 0.86% | +15.2% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $4,653,000 | -53.8% | 202,469 | -51.2% | 0.86% | -44.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,358,000 | -9.8% | 75,370 | -5.6% | 0.80% | +8.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,276,000 | -1.2% | 122,586 | +13.6% | 0.79% | +18.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,216,000 | -5.4% | 24,722 | -2.7% | 0.78% | +13.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,878,000 | -18.9% | 148,735 | -10.0% | 0.71% | -2.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,497,000 | -8.5% | 89,742 | -5.6% | 0.64% | +9.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,243,000 | -6.4% | 18,975 | -3.5% | 0.60% | +12.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,140,000 | -13.6% | 54,275 | -9.9% | 0.58% | +3.6% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,759,000 | -27.5% | 32,740 | -18.2% | 0.51% | -13.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,666,000 | +8.1% | 59,542 | +15.9% | 0.49% | +29.6% |
| AAPL | Sell | APPLE INC | $2,608,000 | -44.4% | 18,870 | -45.0% | 0.48% | -33.2% |
| PFE | Sell | PFIZER INC | $2,431,000 | -27.0% | 55,558 | -12.5% | 0.45% | -12.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,310,000 | -6.5% | 55,005 | -1.6% | 0.42% | +12.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,193,000 | -10.7% | 47,228 | -5.9% | 0.40% | +7.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,146,000 | -2.5% | 10,998 | -1.6% | 0.40% | +16.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,566,000 | -6.8% | 12,679 | -0.5% | 0.29% | +11.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,519,000 | -7.7% | 27,064 | +3.2% | 0.28% | +11.1% |
| ALB | Sell | ALBEMARLE CORP | $1,485,000 | +26.3% | 5,616 | -0.1% | 0.27% | +51.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,375,000 | -12.6% | 37,829 | -1.8% | 0.25% | +5.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,231,000 | -24.2% | 39,645 | -15.1% | 0.23% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,210,000 | -13.0% | 3,387 | -8.1% | 0.22% | +4.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,076,000 | -8.3% | 13,548 | -3.2% | 0.20% | +10.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $986,000 | -13.1% | 27,373 | -1.3% | 0.18% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $943,000 | -5.0% | 10,801 | -6.9% | 0.17% | +14.5% |
| TREX | Sell | TREX CO INC | $904,000 | -54.6% | 20,568 | -43.8% | 0.17% | -45.6% |
| NKE | Sell | NIKE INCcl b | $866,000 | -20.3% | 10,416 | -2.0% | 0.16% | -4.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $718,000 | -27.2% | 15,117 | -18.1% | 0.13% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $708,000 | -10.0% | 4,335 | -2.2% | 0.13% | +7.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $684,000 | -19.0% | 15,414 | -8.8% | 0.13% | -2.3% |
| MRK | Sell | MERCK & CO INC | $666,000 | -13.5% | 7,728 | -8.5% | 0.12% | +4.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $663,000 | -17.8% | 18,105 | -12.6% | 0.12% | -1.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $565,000 | -33.7% | 3,454 | -30.1% | 0.10% | -20.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $556,000 | -17.3% | 20,097 | -3.4% | 0.10% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $534,000 | -45.2% | 9,535 | -38.8% | 0.10% | -34.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $515,000 | -3.0% | 16,047 | -0.8% | 0.10% | +17.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $423,000 | -5.4% | 12,961 | +0.2% | 0.08% | +13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $383,000 | -30.7% | 3,980 | +1473.1% | 0.07% | -16.5% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $363,000 | -14.4% | 11,749 | -7.5% | 0.07% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $363,000 | -57.9% | 1,560 | -53.6% | 0.07% | -49.2% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $359,000 | -14.7% | 12,652 | -7.8% | 0.07% | +1.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $354,000 | -15.5% | 5,872 | -14.6% | 0.06% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $355,000 | -13.4% | 703 | -12.0% | 0.06% | +3.2% |
| UNP | Sell | UNION PAC CORP | $336,000 | -10.9% | 1,724 | -2.4% | 0.06% | +6.9% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $333,000 | -8.3% | 7,220 | -4.1% | 0.06% | +8.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $294,000 | -29.5% | 7,103 | -22.0% | 0.05% | -15.6% |
| MCD | Sell | MCDONALDS CORP | $278,000 | -9.2% | 1,203 | -2.8% | 0.05% | +8.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $271,000 | -15.3% | 10,508 | -5.2% | 0.05% | +2.0% | |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $254,000 | -10.2% | 7,694 | -6.5% | 0.05% | +9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $252,000 | -12.8% | 2,000 | -0.6% | 0.05% | +4.5% |
| IEFA | New | ISHARES TRcore msci eafe | $232,000 | – | 4,404 | – | 0.04% | – |
| SYK | Sell | STRYKER CORPORATION | $221,000 | -2.6% | 1,092 | -4.1% | 0.04% | +17.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $223,000 | -17.7% | 2,692 | -1.8% | 0.04% | -2.4% |
| BAC | Sell | BK OF AMERICA CORP | $217,000 | -18.1% | 7,175 | -15.7% | 0.04% | -2.4% |
| BA | Sell | BOEING CO | $207,000 | -21.6% | 1,712 | -11.3% | 0.04% | -7.3% |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -59,983 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,165 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,640 | – | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,630 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,740 | – | -0.03% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,248 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,905 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -113 | – | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -11,750 | – | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,704 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,482 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,519 | – | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,730 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,448 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -102,880 | – | -1.68% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -171,935 | – | -2.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -435,725 | – | -3.34% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $58,486,000 | – | 154,257 | – | 8.97% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $58,356,000 | – | 640,497 | – | 8.95% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $56,705,000 | – | 753,451 | – | 8.70% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $30,886,000 | – | 141,225 | – | 4.74% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $28,418,000 | – | 590,201 | – | 4.36% | – |
| IWB | New | ISHARES TRrus 1000 etf | $24,340,000 | – | 117,155 | – | 3.73% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $23,506,000 | – | 254,369 | – | 3.61% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $21,751,000 | – | 435,725 | – | 3.34% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $21,356,000 | – | 269,573 | – | 3.28% | – |
| EFG | New | ISHARES TReafe grwth etf | $16,974,000 | – | 210,881 | – | 2.60% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $14,228,000 | – | 140,079 | – | 2.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $13,239,000 | – | 171,935 | – | 2.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $12,387,000 | – | 90,113 | – | 1.90% | – |
| TIP | New | ISHARES TRtips bd etf | $12,164,000 | – | 106,784 | – | 1.87% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,880,000 | – | 70,148 | – | 1.82% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $11,525,000 | – | 79,496 | – | 1.77% | – |
| MUB | New | ISHARES TRnational mun etf | $10,942,000 | – | 102,880 | – | 1.68% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $10,731,000 | – | 182,433 | – | 1.65% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $10,166,000 | – | 321,692 | – | 1.56% | – | |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $10,067,000 | – | 414,794 | – | 1.54% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $9,793,000 | – | 47,469 | – | 1.50% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $9,605,000 | – | 91,198 | – | 1.47% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,687,000 | – | 208,571 | – | 1.33% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $7,545,000 | – | 55,414 | – | 1.16% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $7,543,000 | – | 84,726 | – | 1.16% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $7,287,000 | – | 106,204 | – | 1.12% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,160,000 | – | 179,908 | – | 1.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,080,000 | – | 129,694 | – | 1.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,748,000 | – | 151,089 | – | 1.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,411,000 | – | 49,501 | – | 0.98% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,136,000 | – | 59,453 | – | 0.94% | – |
| EFV | New | ISHARES TReafe value etf | $5,911,000 | – | 136,208 | – | 0.91% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,826,000 | – | 38,887 | – | 0.89% | – |
| AOA | New | ISHARES TRaggres alloc etf | $5,254,000 | – | 87,733 | – | 0.81% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,878,000 | – | 84,117 | – | 0.75% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $4,829,000 | – | 79,824 | – | 0.74% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $4,781,000 | – | 165,268 | – | 0.73% | – |
| AAPL | New | APPLE INC | $4,687,000 | – | 34,280 | – | 0.72% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,458,000 | – | 25,418 | – | 0.68% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,327,000 | – | 107,911 | – | 0.66% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,823,000 | – | 95,057 | – | 0.59% | – |
| RWR | New | SPDR SER TRdj reit etf | $3,807,000 | – | 40,040 | – | 0.58% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,634,000 | – | 60,219 | – | 0.56% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,464,000 | – | 19,668 | – | 0.53% | – |
| PFE | New | PFIZER INC | $3,329,000 | – | 63,501 | – | 0.51% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,470,000 | – | 55,888 | – | 0.38% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $2,467,000 | – | 51,394 | – | 0.38% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,456,000 | – | 50,173 | – | 0.38% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,202,000 | – | 11,175 | – | 0.34% | – |
| TREX | New | TREX CO INC | $1,990,000 | – | 36,568 | – | 0.30% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,680,000 | – | 12,737 | – | 0.26% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,645,000 | – | 26,217 | – | 0.25% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,624,000 | – | 46,693 | – | 0.25% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,573,000 | – | 38,542 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,391,000 | – | 3,687 | – | 0.21% | – |
| ALB | New | ALBEMARLE CORP | $1,176,000 | – | 5,624 | – | 0.18% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,174,000 | – | 13,997 | – | 0.18% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,134,000 | – | 27,747 | – | 0.17% | – |
| NKE | New | NIKE INCcl b | $1,086,000 | – | 10,630 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $993,000 | – | 11,601 | – | 0.15% | – |
| USRT | New | ISHARES TRcre u s reit etf | $986,000 | – | 18,463 | – | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $974,000 | – | 15,585 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $903,000 | – | 4,049 | – | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $863,000 | – | 3,362 | – | 0.13% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $852,000 | – | 4,944 | – | 0.13% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $844,000 | – | 16,897 | – | 0.13% | – |
| AOM | New | ISHARES TRmodert alloc etf | $807,000 | – | 20,715 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $787,000 | – | 4,433 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $770,000 | – | 8,449 | – | 0.12% | – |
| ESGE | New | ISHARES INCesg awr msci em | $672,000 | – | 20,800 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $659,000 | – | 1,593 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $582,000 | – | 4,540 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $575,000 | – | 3,448 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $553,000 | – | 253 | – | 0.08% | – |
| SNA | New | SNAP ON INC | $538,000 | – | 2,730 | – | 0.08% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $531,000 | – | 16,170 | – | 0.08% | – |
| CB | New | CHUBB LIMITED | $495,000 | – | 2,519 | – | 0.08% | – |
| AOK | New | ISHARES TRconser alloc etf | $447,000 | – | 12,929 | – | 0.07% | – |
| JJSF | New | J & J SNACK FOODS CORP | $432,000 | – | 3,090 | – | 0.07% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $424,000 | – | 12,703 | – | 0.06% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $421,000 | – | 13,728 | – | 0.06% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $419,000 | – | 6,876 | – | 0.06% | – |
| WTRG | New | ESSENTIAL UTILS INC | $417,000 | – | 9,103 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $410,000 | – | 799 | – | 0.06% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $399,000 | – | 2,700 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $377,000 | – | 1,766 | – | 0.06% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $363,000 | – | 7,527 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $329,000 | – | 3,482 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $320,000 | – | 11,084 | – | 0.05% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $322,000 | – | 1,705 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $306,000 | – | 1,238 | – | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $299,000 | – | 2,704 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $289,000 | – | 2,012 | – | 0.04% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $283,000 | – | 8,231 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $271,000 | – | 2,742 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $265,000 | – | 8,513 | – | 0.04% | – |
| BA | New | BOEING CO | $264,000 | – | 1,931 | – | 0.04% | – |
| NIO | New | NIO INCspon ads | $255,000 | – | 11,750 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $246,000 | – | 113 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $236,000 | – | 4,905 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $227,000 | – | 1,139 | – | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $231,000 | – | 7,248 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $212,000 | – | 2,740 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $208,000 | – | 1,640 | – | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $207,000 | – | 3,630 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $200,000 | – | 1,165 | – | 0.03% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $117,000 | – | 59,983 | – | 0.02% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $20,000 | – | 12,957 | – | 0.00% | – |