Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,664,000 | -4.9% | 76,404 | -0.0% | 22.02% | -12.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,479,000 | -6.0% | 63,257 | +3.8% | 6.66% | -12.9% |
| MINT | New | PIMCO ETF TR1-5 us tip idx | $9,650,000 | – | 96,342 | – | 6.13% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,515,000 | -5.7% | 58,677 | -0.1% | 6.04% | -12.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,228,000 | -5.5% | 31,361 | -0.0% | 5.23% | -12.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,321,000 | -16.2% | 87,832 | -14.0% | 4.65% | -22.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,806,000 | -6.5% | 61,962 | -2.4% | 3.05% | -13.4% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $3,735,000 | +10.9% | 75,055 | +11.7% | 2.37% | +2.7% |
| SHV | Buy | ISHARES TRshort treas bd | $3,144,000 | +18.9% | 28,515 | +19.1% | 2.00% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,752,000 | +16.1% | 7,797 | -1.7% | 1.75% | +7.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,503,000 | +3.2% | 24,696 | +9.9% | 1.59% | -4.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,072,000 | -7.7% | 20,530 | -2.2% | 1.32% | -14.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,062,000 | +696.1% | 38,905 | +745.8% | 1.31% | +636.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,008,000 | -10.0% | 7,233 | -0.9% | 1.28% | -16.7% |
| ITM | New | VANECK ETF TRUSTmrngstr dura div | $1,948,000 | – | 41,165 | – | 1.24% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,802,000 | -3.3% | 25,917 | +3.8% | 1.14% | -10.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,480,000 | +92.2% | 13,497 | +103.9% | 0.94% | +78.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,390,000 | +29.3% | 33,959 | -4.9% | 0.88% | +19.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,357,000 | -21.9% | 13,167 | -13.0% | 0.86% | -27.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,347,000 | +12.1% | 53,799 | +12.6% | 0.86% | +3.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,242,000 | -7.7% | 17,215 | -1.7% | 0.79% | -14.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,210,000 | +91.5% | 9,717 | +98.5% | 0.77% | +77.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,166,000 | +5.6% | 6,468 | +13.1% | 0.74% | -2.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,160,000 | -2.7% | 4,018 | +1.3% | 0.74% | -9.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,145,000 | -16.4% | 23,099 | -15.8% | 0.73% | -22.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $885,000 | -11.7% | 9,192 | +1.2% | 0.56% | -18.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $865,000 | +78.0% | 5,484 | +83.6% | 0.55% | +64.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $791,000 | +10.9% | 31,290 | +12.6% | 0.50% | +2.7% |
| EFV | Buy | ISHARES TReafe value etf | $752,000 | +3.7% | 14,962 | +4.1% | 0.48% | -3.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $692,000 | +11.8% | 6,473 | +5.6% | 0.44% | +3.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $685,000 | -24.0% | 18,820 | -17.7% | 0.44% | -29.6% |
| IUSB | Buy | ISHARES TRcore total usd | $662,000 | +1.8% | 13,329 | +8.6% | 0.42% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $620,000 | -14.2% | 4,522 | -3.2% | 0.39% | -20.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $597,000 | +55.1% | 14,902 | +19.4% | 0.38% | +43.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $554,000 | +2.8% | 5,133 | +9.0% | 0.35% | -4.9% |
| T | Sell | AT&T INC | $540,000 | -13.6% | 22,868 | -10.0% | 0.34% | -20.0% |
| INMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $534,000 | – | 22,053 | – | 0.34% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $527,000 | -7.5% | 21,146 | -1.0% | 0.34% | -14.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $509,000 | -10.1% | 8,777 | -0.2% | 0.32% | -16.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $496,000 | +35.1% | 9,822 | +35.8% | 0.32% | +25.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $479,000 | -0.6% | 3,076 | +0.1% | 0.30% | -8.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $454,000 | -2.2% | 4,346 | +2.6% | 0.29% | -9.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $443,000 | -7.9% | 12,054 | -0.3% | 0.28% | -14.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $435,000 | – | 4,156 | – | 0.28% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $408,000 | -3.8% | 8,008 | -1.8% | 0.26% | -11.0% |
| IWX | New | ISHARES TRnew zealand etf | $404,000 | – | 5,800 | – | 0.26% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $362,000 | -10.0% | 4,641 | -4.2% | 0.23% | -16.7% |
| IBMK | New | ISHARES TRibonds dec2026 | $338,000 | – | 13,059 | – | 0.22% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $313,000 | +2.0% | 2,590 | +11.7% | 0.20% | -5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $313,000 | +29.9% | 2,445 | +24.4% | 0.20% | +20.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $301,000 | -8.0% | 5,415 | -0.7% | 0.19% | -14.7% |
| AMGN | Sell | AMGEN INC | $298,000 | +1.7% | 1,234 | -5.4% | 0.19% | -6.0% |
| DGRO | New | ISHARES TRibonds dec23 etf | $293,000 | – | 5,479 | – | 0.19% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $289,000 | +28.4% | 10,422 | +39.1% | 0.18% | +19.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $285,000 | -11.5% | 3,285 | -5.3% | 0.18% | -18.1% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $272,000 | +5.8% | 4,362 | +12.6% | 0.17% | -1.7% |
| VTI | New | VANGUARD INDEX FDS | $255,000 | – | 1,118 | – | 0.16% | – |
| IBMN | New | ISHARES TRibonds 27 etf | $239,000 | – | 8,973 | – | 0.15% | – |
| ESGD | New | ISHARES TRibonds dec2026 | $231,000 | – | 3,130 | – | 0.15% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $225,000 | +3.7% | 2,837 | +4.5% | 0.14% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $223,000 | +7.7% | 3,032 | +15.4% | 0.14% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $223,000 | -14.2% | 2,001 | -19.4% | 0.14% | -20.2% |
| USXF | Sell | ISHARES TResg msci usa etf | $211,000 | -16.6% | 5,926 | -7.5% | 0.13% | -23.0% |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,672 | – | -0.14% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -7,662 | – | -0.14% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,610 | – | -0.15% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -6,059 | – | -0.24% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,458,000 | +12.3% | 76,433 | +1.4% | 25.00% | +1.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,144,000 | +10.2% | 60,945 | +9.9% | 7.64% | -0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,092,000 | +13.6% | 58,760 | +1.6% | 6.92% | +2.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,732,000 | -3.5% | 102,081 | -2.8% | 5.99% | -13.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,704,000 | +8.9% | 31,366 | -0.0% | 5.97% | -2.0% |
| AAPL | Sell | APPLE INC | $7,781,000 | +25.2% | 43,822 | -0.2% | 5.34% | +12.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,138,000 | +11.1% | 63,513 | +0.9% | 3.52% | +0.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $3,367,000 | -23.3% | 67,193 | -23.2% | 2.31% | -31.0% |
| SHV | Buy | ISHARES TRshort treas bd | $2,644,000 | +20.9% | 23,945 | +21.0% | 1.81% | +8.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,425,000 | +17.2% | 22,479 | +7.0% | 1.66% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,371,000 | +11.9% | 7,930 | +2.1% | 1.63% | +0.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,246,000 | -1.2% | 20,995 | -9.2% | 1.54% | -11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,231,000 | +10.9% | 7,300 | -0.6% | 1.53% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,864,000 | +7.3% | 24,969 | +6.7% | 1.28% | -3.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,737,000 | +10.5% | 15,127 | -2.6% | 1.19% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $1,545,000 | +21.4% | 4,594 | +1.7% | 1.06% | +9.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,370,000 | -1.7% | 27,432 | -1.3% | 0.94% | -11.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,345,000 | +1.6% | 17,518 | -0.3% | 0.92% | -8.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,104,000 | +2.5% | 5,718 | -0.1% | 0.76% | -7.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,075,000 | +13.0% | 35,711 | +6.1% | 0.74% | +1.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,002,000 | +7.2% | 9,082 | +3.5% | 0.69% | -3.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $901,000 | +14.1% | 22,861 | +12.4% | 0.62% | +2.7% |
| EFV | Buy | ISHARES TReafe value etf | $725,000 | +104.8% | 14,378 | +106.6% | 0.50% | +84.1% |
| DIS | Buy | DISNEY WALT CO | $723,000 | +34.6% | 4,671 | +47.1% | 0.50% | +21.3% |
| IUSB | Buy | ISHARES TRcore total usd | $650,000 | +22.2% | 12,273 | +22.9% | 0.45% | +10.1% |
| TIP | Buy | ISHARES TRtips bd etf | $632,000 | +150.8% | 4,895 | +147.6% | 0.43% | +125.5% |
| T | Buy | AT&T INC | $625,000 | -7.5% | 25,408 | +1.5% | 0.43% | -16.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $619,000 | +21.6% | 6,130 | +13.6% | 0.42% | +9.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $570,000 | +3.8% | 21,352 | +3.2% | 0.39% | -6.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $566,000 | +16.9% | 8,791 | +2.8% | 0.39% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $539,000 | +29.3% | 4,710 | +23.2% | 0.37% | +16.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $486,000 | +19.7% | 2,987 | +10.3% | 0.33% | +7.8% |
| CI | Buy | CIGNA CORP NEW | $484,000 | +68.6% | 2,106 | +46.7% | 0.33% | +51.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $482,000 | +7.8% | 3,074 | +0.0% | 0.33% | -2.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $481,000 | +1.5% | 12,096 | +5.7% | 0.33% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $473,000 | +3.5% | 142 | +2.2% | 0.32% | -6.9% |
| STLV | New | ISHARES TRfactors us val | $469,000 | – | 15,590 | – | 0.32% | – |
| HD | Buy | HOME DEPOT INC | $463,000 | +39.5% | 1,116 | +10.4% | 0.32% | +25.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $464,000 | +12.1% | 4,237 | +3.0% | 0.32% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $447,000 | +26.6% | 1,666 | +13.6% | 0.31% | +14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $424,000 | +1.7% | 8,153 | +5.5% | 0.29% | -8.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $385,000 | +4.6% | 12,477 | +21.5% | 0.26% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $358,000 | +35.1% | 5,857 | +29.8% | 0.25% | +21.8% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $345,000 | – | 6,059 | – | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $343,000 | +8.9% | 2,003 | +2.6% | 0.24% | -2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $327,000 | -4.1% | 5,455 | -1.1% | 0.22% | -13.8% |
| BA | Buy | BOEING CO | $309,000 | -5.2% | 1,534 | +3.4% | 0.21% | -14.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $307,000 | -22.7% | 2,318 | -22.3% | 0.21% | -30.1% |
| AMGN | New | AMGEN INC | $293,000 | – | 1,304 | – | 0.20% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $259,000 | – | 4,600 | – | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $260,000 | +15.0% | 2,482 | +7.2% | 0.18% | +3.5% |
| SMMD | New | ISHARES TRrusel 2500 etf | $257,000 | – | 3,874 | – | 0.18% | – |
| DVY | Buy | ISHARES TRselect divid etf | $241,000 | +17.6% | 1,965 | +10.1% | 0.16% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $237,000 | +7.2% | 82 | -1.2% | 0.16% | -3.0% |
| PFE | New | PFIZER INC | $236,000 | – | 4,000 | – | 0.16% | – |
| FALN | New | ISHARES TRfaln angls usd | $225,000 | – | 7,494 | – | 0.15% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $221,000 | – | 2,610 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $222,000 | – | 1,036 | – | 0.15% | – |
| IXG | New | ISHARES TRglobal finls etf | $217,000 | – | 2,716 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRishares new | $214,000 | – | 6,162 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $208,000 | – | 1,197 | – | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $208,000 | – | 4,672 | – | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $207,000 | – | 2,627 | – | 0.14% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,932 | – | -0.16% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,408 | – | -0.16% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,756 | – | -0.28% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -25,400 | – | -0.51% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -42,070 | – | -0.79% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,472,000 | +1.7% | 75,373 | +1.5% | 24.74% | -0.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,113,000 | +4.1% | 55,454 | +7.7% | 7.70% | +2.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,048,000 | -0.4% | 105,029 | -0.4% | 6.89% | -2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,881,000 | +1.3% | 57,817 | +2.1% | 6.76% | -0.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,995,000 | 0.0% | 31,371 | +0.4% | 6.09% | -1.8% |
| AAPL | Sell | APPLE INC | $6,213,000 | +2.7% | 43,910 | -0.6% | 4.73% | +0.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,625,000 | -1.2% | 62,928 | -1.0% | 3.52% | -3.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $4,389,000 | -2.4% | 87,493 | -2.3% | 3.34% | -4.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,274,000 | +3.8% | 23,111 | +4.2% | 1.73% | +1.9% |
| SHV | Sell | ISHARES TRshort treas bd | $2,187,000 | -1.0% | 19,795 | -1.0% | 1.67% | -2.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,069,000 | +1.8% | 21,010 | +1.8% | 1.58% | -0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,737,000 | +10.4% | 23,391 | +11.2% | 1.32% | +8.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,572,000 | -5.2% | 15,526 | -6.9% | 1.20% | -6.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,393,000 | -12.6% | 27,782 | -12.5% | 1.06% | -14.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,324,000 | -3.8% | 17,568 | -3.7% | 1.01% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $1,273,000 | +0.7% | 4,517 | -3.2% | 0.97% | -1.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,210,000 | +4.0% | 47,799 | +4.4% | 0.92% | +2.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,095,000 | -0.4% | 3,968 | -1.5% | 0.83% | -2.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,077,000 | +0.3% | 5,721 | -1.3% | 0.82% | -1.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $951,000 | -6.0% | 33,646 | -3.3% | 0.72% | -7.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $935,000 | +0.5% | 8,778 | +1.3% | 0.71% | -1.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $790,000 | +15.2% | 20,346 | +16.7% | 0.60% | +13.2% |
| MUB | Buy | ISHARES TRnational mun etf | $769,000 | +7.1% | 6,618 | +8.0% | 0.59% | +5.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $723,000 | +198.8% | 27,790 | +199.1% | 0.55% | +193.1% |
| T | Sell | AT&T INC | $676,000 | -7.3% | 25,038 | -1.1% | 0.52% | -9.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $549,000 | +12.0% | 20,697 | +12.4% | 0.42% | +10.0% |
| IUSB | Sell | ISHARES TRcore total usd | $532,000 | -2.2% | 9,986 | -1.7% | 0.40% | -4.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $509,000 | +13.6% | 5,398 | +16.3% | 0.39% | +11.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $484,000 | +5.9% | 8,550 | +531.0% | 0.37% | +3.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $474,000 | -3.1% | 11,441 | +5.6% | 0.36% | -4.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $447,000 | -1.3% | 3,073 | +0.1% | 0.34% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $417,000 | -10.7% | 7,727 | -7.3% | 0.32% | -12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $417,000 | -2.8% | 3,823 | +0.7% | 0.32% | -4.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $414,000 | -1.2% | 4,114 | +3.2% | 0.32% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $408,000 | -2.4% | 4,745 | -3.1% | 0.31% | -4.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $406,000 | +5.2% | 2,709 | +5.7% | 0.31% | +3.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $397,000 | +22.2% | 2,982 | +23.4% | 0.30% | +19.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $379,000 | -3.1% | 4,846 | -1.8% | 0.29% | -4.6% |
| IGSB | Buy | ISHARES TR | $369,000 | +13.5% | 6,756 | +14.0% | 0.28% | +11.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $368,000 | +55.3% | 10,266 | +49.2% | 0.28% | +52.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $368,000 | +1.1% | 7,235 | +1.0% | 0.28% | -0.7% |
| EFV | Buy | ISHARES TReafe value etf | $354,000 | -0.8% | 6,959 | +0.8% | 0.27% | -2.5% |
| CSX | New | CSX CORP | $316,000 | – | 10,617 | – | 0.24% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $289,000 | +4.7% | 3,469 | +4.0% | 0.22% | +2.8% |
| CI | Sell | CIGNA CORP NEW | $287,000 | -17.3% | 1,436 | -1.9% | 0.22% | -18.6% |
| TIP | Buy | ISHARES TRtips bd etf | $252,000 | +1.6% | 1,977 | +2.1% | 0.19% | 0.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $231,000 | +7.4% | 6,408 | +8.1% | 0.18% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $226,000 | -4.2% | 2,316 | -3.0% | 0.17% | -6.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $214,000 | +4.4% | 3,408 | +500.0% | 0.16% | +2.5% |
| DVY | New | ISHARES TRselect divid etf | $205,000 | – | 1,785 | – | 0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,086 | – | -0.18% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $31,920,000 | – | 74,246 | – | 24.77% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,713,000 | – | 51,504 | – | 7.54% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $9,088,000 | – | 105,483 | – | 7.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,767,000 | – | 56,639 | – | 6.80% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $7,995,000 | – | 31,240 | – | 6.20% | – |
| AAPL | New | APPLE INC | $6,049,000 | – | 44,163 | – | 4.69% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,679,000 | – | 63,562 | – | 3.63% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $4,496,000 | – | 89,574 | – | 3.49% | – |
| TSLA | New | TESLA INC | $2,883,000 | – | 4,242 | – | 2.24% | – |
| SHV | New | ISHARES TRshort treas bd | $2,209,000 | – | 19,997 | – | 1.71% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,190,000 | – | 22,173 | – | 1.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,158,000 | – | 7,765 | – | 1.68% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,033,000 | – | 20,641 | – | 1.58% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,993,000 | – | 7,342 | – | 1.55% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,658,000 | – | 16,676 | – | 1.29% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,593,000 | – | 31,747 | – | 1.24% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,574,000 | – | 21,032 | – | 1.22% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,377,000 | – | 18,234 | – | 1.07% | – |
| MSFT | New | MICROSOFT CORP | $1,264,000 | – | 4,667 | – | 0.98% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,163,000 | – | 45,799 | – | 0.90% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,099,000 | – | 4,028 | – | 0.85% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,074,000 | – | 5,796 | – | 0.83% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,042,000 | – | 42,070 | – | 0.81% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,012,000 | – | 34,785 | – | 0.78% | – |
| EFG | New | ISHARES TReafe grwth etf | $930,000 | – | 8,667 | – | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $913,000 | – | 2,133 | – | 0.71% | – |
| T | New | AT&T INC | $729,000 | – | 25,313 | – | 0.57% | – |
| MUB | New | ISHARES TRnational mun etf | $718,000 | – | 6,129 | – | 0.56% | – |
| PFF | New | ISHARES TRpfd and incm sec | $686,000 | – | 17,430 | – | 0.53% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $667,000 | – | 25,400 | – | 0.52% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $605,000 | – | 3,816 | – | 0.47% | – |
| DIS | New | DISNEY WALT CO | $558,000 | – | 3,175 | – | 0.43% | – |
| IUSB | New | ISHARES TRcore total usd | $544,000 | – | 10,162 | – | 0.42% | – |
| GOVT | New | ISHARES TRus treas bd etf | $490,000 | – | 18,407 | – | 0.38% | – |
| ESGE | New | ISHARES TResg awr msci em | $489,000 | – | 10,832 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $478,000 | – | 139 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $467,000 | – | 8,335 | – | 0.36% | – |
| IXN | New | ISHARES TRglobal tech etf | $457,000 | – | 1,355 | – | 0.36% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $453,000 | – | 3,071 | – | 0.35% | – |
| HDV | New | ISHARES TRcore high dv etf | $448,000 | – | 4,641 | – | 0.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $429,000 | – | 3,798 | – | 0.33% | – |
| VLUE | New | ISHARES TRmsci usa value | $419,000 | – | 3,987 | – | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $418,000 | – | 4,895 | – | 0.32% | – |
| JPM | New | JP MORGAN CHASE & CO | $402,000 | – | 2,586 | – | 0.31% | – |
| IWR | New | ISHARES TRrus mid cap etf | $391,000 | – | 4,936 | – | 0.30% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $386,000 | – | 2,562 | – | 0.30% | – |
| IEMG | New | ISHARES INCcore msci emkt | $369,000 | – | 5,515 | – | 0.29% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $364,000 | – | 7,160 | – | 0.28% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $360,000 | – | 5,932 | – | 0.28% | – |
| EFV | New | ISHARES TReafe value etf | $357,000 | – | 6,902 | – | 0.28% | – |
| BA | New | BOEING CO | $356,000 | – | 1,484 | – | 0.28% | – |
| CI | New | CIGNA CORP NEW | $347,000 | – | 1,464 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $339,000 | – | 1,466 | – | 0.26% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $325,000 | – | 2,417 | – | 0.25% | – |
| IGSB | New | ISHARES TR | $325,000 | – | 5,928 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $322,000 | – | 1,953 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $322,000 | – | 1,011 | – | 0.25% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $317,000 | – | 6,555 | – | 0.25% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $315,000 | – | 538 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $296,000 | – | 5,188 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $285,000 | – | 4,512 | – | 0.22% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $276,000 | – | 3,335 | – | 0.21% | – |
| TIP | New | ISHARES TRtips bd etf | $248,000 | – | 1,937 | – | 0.19% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $242,000 | – | 9,290 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $239,000 | – | 98 | – | 0.18% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $237,000 | – | 6,879 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $236,000 | – | 2,388 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $226,000 | – | 1,086 | – | 0.18% | – |
| USXF | New | ISHARES TResg msci usa etf | $215,000 | – | 5,926 | – | 0.17% | – |
| SUSC | New | ISHARES TResg awre usd etf | $212,000 | – | 7,662 | – | 0.16% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $208,000 | – | 1,932 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $208,000 | – | 83 | – | 0.16% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $205,000 | – | 568 | – | 0.16% | – |