Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $26,503,781 | -1.5% | 523,790 | +2.0% | 12.90% | +1.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,532,378 | -6.3% | 583,998 | -1.0% | 12.43% | -3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,178,229 | -4.2% | 124,543 | -1.4% | 8.36% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,705,908 | -7.2% | 61,349 | -3.6% | 8.13% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,229,823 | +1.7% | 160,932 | +6.0% | 5.47% | +5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $10,030,258 | -3.1% | 97,818 | +0.9% | 4.88% | +0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,880,604 | -6.6% | 153,545 | -2.1% | 4.81% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,726,969 | -4.9% | 171,563 | -1.3% | 3.28% | -1.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,541,563 | -1.4% | 133,790 | +4.3% | 2.70% | +1.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,116,967 | -3.1% | 70,365 | -0.1% | 2.49% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,902,569 | +0.9% | 99,910 | +5.6% | 2.39% | +4.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,640,869 | +23.2% | 79,631 | +29.2% | 2.26% | +27.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,746,260 | +11.7% | 78,719 | +15.7% | 1.82% | +15.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,547,416 | -5.1% | 16,563 | +1.8% | 1.73% | -2.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,531,542 | +0.7% | 22,143 | +4.5% | 1.72% | +3.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,248,589 | -0.7% | 136,095 | +6.3% | 1.58% | +2.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,834,352 | +31.2% | 83,609 | +33.5% | 1.38% | +35.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,665,776 | -3.7% | 41,356 | +0.2% | 1.30% | -0.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,184,206 | +10.5% | 15,415 | +16.7% | 1.06% | +14.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,053,148 | +30.4% | 34,705 | +37.2% | 1.00% | +34.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,856,772 | -19.9% | 20,540 | -18.4% | 0.90% | -17.3% |
| AAPL | Buy | APPLE INC | $1,800,014 | -10.6% | 10,513 | +1.3% | 0.88% | -7.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,770,929 | +8.3% | 37,456 | +8.6% | 0.86% | +11.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,594,436 | -16.0% | 33,335 | -14.1% | 0.78% | -13.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,593,011 | -1.9% | 4,057 | +1.8% | 0.78% | +1.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,566,143 | -13.6% | 20,835 | -13.1% | 0.76% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $1,364,305 | -6.0% | 4,321 | +1.4% | 0.66% | -3.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,317,302 | -20.1% | 15,963 | -16.3% | 0.64% | -17.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,062,562 | -5.2% | 2,966 | -2.2% | 0.52% | -2.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,049,461 | -11.8% | 7,742 | -8.4% | 0.51% | -8.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $971,793 | -16.2% | 22,197 | -11.9% | 0.47% | -13.5% |
| BCI | Buy | ABRDN ETFS | $843,703 | +44.5% | 39,967 | +38.0% | 0.41% | +49.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $824,063 | +9.7% | 6,250 | +0.7% | 0.40% | +13.3% |
| ADBE | Buy | ADOBE INC | $788,305 | +4.3% | 1,546 | +0.1% | 0.38% | +7.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $786,219 | -8.7% | 3,508 | -1.2% | 0.38% | -5.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $786,192 | -2.7% | 10,862 | -0.0% | 0.38% | +0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $755,695 | -22.8% | 3,997 | -18.8% | 0.37% | -20.3% |
| AMZN | Buy | AMAZON COM INC | $740,347 | +3.2% | 5,824 | +5.8% | 0.36% | +6.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $736,134 | -18.0% | 10,180 | -14.7% | 0.36% | -15.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $718,203 | -20.2% | 14,931 | -16.6% | 0.35% | -17.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $714,580 | -0.2% | 14,921 | +0.1% | 0.35% | +3.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $654,041 | -23.6% | 9,753 | -14.6% | 0.32% | -21.3% |
| Buy | DRAFTKINGS INC NEW | $633,372 | +63.4% | 21,514 | +47.5% | 0.31% | +68.3% | |
| FB | Buy | META PLATFORMS INCcl a | $490,843 | +6.0% | 1,635 | +1.3% | 0.24% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $489,921 | +13.3% | 4,167 | +3.4% | 0.24% | +17.2% |
| V | Sell | VISA INC | $474,051 | -4.9% | 2,061 | -1.9% | 0.23% | -1.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $443,874 | -17.2% | 4,317 | -8.3% | 0.22% | -14.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $432,710 | -31.5% | 18,166 | -28.1% | 0.21% | -29.2% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $431,507 | +51.1% | 15,623 | +45.1% | 0.21% | +55.6% |
| INTU | Buy | INTUIT | $403,643 | +11.9% | 790 | +0.4% | 0.20% | +15.9% |
| DHR | Buy | DANAHER CORPORATION | $402,914 | +7.5% | 1,624 | +4.0% | 0.20% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $399,318 | +5.2% | 792 | +0.3% | 0.19% | +8.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $399,352 | +5.8% | 19,026 | +6.1% | 0.19% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $388,737 | +0.2% | 2,681 | +0.6% | 0.19% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $372,866 | -3.8% | 2,394 | +2.3% | 0.18% | -0.5% |
| DXCM | Sell | DEXCOM INC | $372,827 | -27.6% | 3,996 | -0.3% | 0.18% | -25.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $338,927 | +9.7% | 2,590 | +0.3% | 0.16% | +13.0% |
| MRK | Sell | MERCK & CO INC | $321,101 | -11.7% | 3,119 | -1.0% | 0.16% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $304,493 | +31.6% | 700 | +28.0% | 0.15% | +35.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $293,786 | -12.8% | 2,431 | -0.4% | 0.14% | -10.1% |
| MPC | New | MARATHON PETE CORP | $251,376 | – | 1,661 | – | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $241,477 | +10.8% | 1,620 | +0.1% | 0.12% | +14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $221,196 | -4.5% | 437 | -1.6% | 0.11% | -0.9% |
| AMP | Sell | AMERIPRISE FINL INC | $217,918 | -9.9% | 661 | -9.2% | 0.11% | -7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $210,037 | -14.1% | 2,417 | -0.2% | 0.10% | -11.3% |
| BAC | Sell | BANK AMERICA CORP | $209,446 | -4.7% | 7,650 | -0.1% | 0.10% | -1.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $203,736 | +0.3% | 2,219 | +0.3% | 0.10% | +3.1% |
| SLM | Sell | SLM CORP | $173,927 | -16.6% | 12,770 | -0.1% | 0.08% | -13.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $111,950 | -0.8% | 14,887 | +2.8% | 0.06% | +3.8% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,866 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,106 | – | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,012 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,537 | – | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -739 | – | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,154 | – | -0.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,235,355 | – | 589,765 | – | 12.85% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $26,905,308 | – | 513,754 | – | 12.69% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,009,695 | – | 63,647 | – | 8.50% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,940,607 | – | 126,253 | – | 8.46% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,038,502 | – | 151,857 | – | 5.21% | – |
| IEFA | New | ISHARES TRcore msci eafe | $10,582,700 | – | 156,781 | – | 4.99% | – |
| MUB | New | ISHARES TRnational mun etf | $10,345,994 | – | 96,936 | – | 4.88% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,072,857 | – | 173,866 | – | 3.34% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,619,892 | – | 128,308 | – | 2.65% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,280,130 | – | 70,449 | – | 2.49% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $4,859,155 | – | 94,647 | – | 2.29% | – |
| IDEV | New | ISHARES TRcore msci intl | $3,768,265 | – | 61,654 | – | 1.78% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,739,304 | – | 16,276 | – | 1.76% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,505,546 | – | 21,194 | – | 1.65% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,353,321 | – | 68,032 | – | 1.58% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $3,272,221 | – | 128,021 | – | 1.54% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,769,244 | – | 41,277 | – | 1.31% | – |
| JNK | New | SPDR SER TRbloomberg high y | $2,317,628 | – | 25,183 | – | 1.09% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $2,160,809 | – | 62,632 | – | 1.02% | – |
| AAPL | New | APPLE INC | $2,012,756 | – | 10,377 | – | 0.95% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,975,822 | – | 13,204 | – | 0.93% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,897,932 | – | 38,828 | – | 0.90% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,812,459 | – | 23,984 | – | 0.86% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,649,623 | – | 19,062 | – | 0.78% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,635,434 | – | 34,488 | – | 0.77% | – |
| VOO | New | VANGUARD INDEX FDS | $1,623,283 | – | 3,986 | – | 0.77% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,574,843 | – | 25,291 | – | 0.74% | – |
| MSFT | New | MICROSOFT CORP | $1,450,986 | – | 4,261 | – | 0.68% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,189,654 | – | 8,449 | – | 0.56% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,159,116 | – | 25,204 | – | 0.55% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,120,807 | – | 3,034 | – | 0.53% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $978,998 | – | 4,922 | – | 0.46% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $899,565 | – | 17,912 | – | 0.42% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $897,314 | – | 11,928 | – | 0.42% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $861,093 | – | 3,549 | – | 0.41% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $855,910 | – | 11,424 | – | 0.40% | – |
| USMV | New | ISHARES TRmsci usa min vol | $807,744 | – | 10,867 | – | 0.38% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $755,490 | – | 1,545 | – | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $750,982 | – | 6,208 | – | 0.35% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $716,094 | – | 14,900 | – | 0.34% | – |
| AMZN | New | AMAZON COM INC | $717,371 | – | 5,503 | – | 0.34% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $631,879 | – | 25,265 | – | 0.30% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $620,100 | – | 6,324 | – | 0.29% | – |
| BCI | New | ABRDN ETFS | $583,793 | – | 28,958 | – | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $536,402 | – | 4,709 | – | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $528,595 | – | 1,344 | – | 0.25% | – |
| DXCM | New | DEXCOM INC | $515,068 | – | 4,008 | – | 0.24% | – |
| V | New | VISA INC | $498,708 | – | 2,100 | – | 0.24% | – |
| FB | New | META PLATFORMS INCcl a | $463,186 | – | 1,614 | – | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $441,463 | – | 4,162 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $437,165 | – | 812 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $432,293 | – | 4,031 | – | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $412,960 | – | 2,398 | – | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $400,754 | – | 1,172 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $387,482 | – | 2,341 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $387,777 | – | 2,666 | – | 0.18% | – |
| New | DRAFTKINGS INC NEW | $387,656 | – | 14,590 | – | 0.18% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $379,706 | – | 790 | – | 0.18% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $377,441 | – | 17,939 | – | 0.18% | – |
| DHR | New | DANAHER CORPORATION | $374,880 | – | 1,562 | – | 0.18% | – |
| BPOP | New | POPULAR INC | $372,077 | – | 6,148 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $363,594 | – | 3,151 | – | 0.17% | – |
| INTU | New | INTUIT | $360,596 | – | 787 | – | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $337,004 | – | 2,441 | – | 0.16% | – |
| APH | New | AMPHENOL CORP NEWcl a | $333,344 | – | 3,924 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $308,946 | – | 2,581 | – | 0.15% | – |
| CRM | New | SALESFORCE INC | $301,891 | – | 1,429 | – | 0.14% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $285,488 | – | 10,765 | – | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $244,529 | – | 2,423 | – | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $241,812 | – | 728 | – | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $231,392 | – | 547 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $231,657 | – | 444 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $226,623 | – | 1,154 | – | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $224,272 | – | 739 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $222,158 | – | 1,537 | – | 0.10% | – |
| USIG | New | ISHARES TRusd inv grde etf | $220,697 | – | 4,406 | – | 0.10% | – |
| BAC | New | BANK AMERICA CORP | $219,754 | – | 7,660 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $217,993 | – | 1,618 | – | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $215,569 | – | 3,012 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $215,460 | – | 1,106 | – | 0.10% | – |
| SLM | New | SLM CORP | $208,635 | – | 12,784 | – | 0.10% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $203,198 | – | 2,213 | – | 0.10% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $112,823 | – | 14,483 | – | 0.05% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $73,276 | – | 10,513 | – | 0.04% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $32,865 | – | 12,544 | – | 0.02% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $28,305 | – | 12,866 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,441 | – | -0.01% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -12,544 | – | -0.01% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -14,733 | – | -0.05% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -10,513 | – | -0.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,062 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,132 | – | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -767 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,401 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -421 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,475 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,621 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,000 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,339 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,594 | – | -0.14% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -6,000 | – | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,254 | – | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,693 | – | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,151 | – | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,183 | – | -0.16% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -937 | – | -0.17% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,375 | – | -0.17% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -15,035 | – | -0.18% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -16,954 | – | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -791 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -1,917 | – | -0.22% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,268 | – | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,281 | – | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -795 | – | -0.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,534 | – | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,500 | – | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,604 | – | -0.26% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,812 | – | -0.27% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,148 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -879 | – | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,150 | – | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,989 | – | -0.37% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -12,221 | – | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,636 | – | -0.41% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -9,692 | – | -0.41% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,519 | – | -0.46% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,790 | – | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,030 | – | -0.60% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,166 | – | -0.67% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -14,971 | – | -0.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,839 | – | -0.69% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -23,693 | – | -0.73% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,788 | – | -0.74% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -15,910 | – | -0.75% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -27,607 | – | -0.80% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -28,210 | – | -0.87% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -36,636 | – | -1.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -22,544 | – | -1.14% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -78,818 | – | -1.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -48,505 | – | -1.33% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -47,167 | – | -1.51% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -31,909 | – | -1.53% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -40,984 | – | -1.53% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -52,214 | – | -1.59% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -30,486 | – | -1.71% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -19,303 | – | -1.77% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -14,596 | – | -1.82% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -93,424 | – | -2.26% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -70,707 | – | -2.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -167,527 | – | -3.91% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -113,876 | – | -5.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -156,572 | – | -5.28% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -83,707 | – | -5.49% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -63,877 | – | -8.74% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -128,682 | – | -10.17% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -434,774 | – | -11.78% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -571,113 | – | -13.29% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,766,000 | -4.6% | 571,113 | +7.0% | 13.29% | -0.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,413,000 | -1.9% | 434,774 | +3.5% | 11.78% | +2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,890,000 | -5.0% | 128,682 | +1.4% | 10.17% | -1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,666,000 | -1.0% | 63,877 | +3.1% | 8.74% | +3.0% |
| MUB | Buy | ISHARES TRnational mun etf | $8,587,000 | -1.9% | 83,707 | +1.8% | 5.49% | +2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,247,000 | -8.6% | 156,572 | +2.2% | 5.28% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,123,000 | -2.1% | 113,876 | +3.2% | 5.20% | +1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,113,000 | -8.1% | 167,527 | +4.9% | 3.91% | -4.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,946,000 | 0.0% | 70,707 | +3.9% | 2.52% | +4.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,531,000 | +2.6% | 93,424 | +5.8% | 2.26% | +6.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,848,000 | +3.6% | 14,596 | +4.7% | 1.82% | +7.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,768,000 | +0.4% | 19,303 | +4.9% | 1.77% | +4.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,678,000 | +2.0% | 30,486 | +5.3% | 1.71% | +6.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,492,000 | -5.8% | 52,214 | -2.2% | 1.59% | -2.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,398,000 | +1.8% | 40,984 | +8.6% | 1.53% | +5.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,387,000 | -2.7% | 31,909 | -0.2% | 1.53% | +1.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,355,000 | -3.8% | 47,167 | +3.8% | 1.51% | +0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,085,000 | -11.3% | 48,505 | +1.3% | 1.33% | -7.7% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,797,000 | +0.2% | 78,818 | +7.6% | 1.15% | +4.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,790,000 | +5.2% | 22,544 | +13.1% | 1.14% | +9.5% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,756,000 | -7.0% | 36,636 | -0.3% | 1.12% | -3.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,358,000 | -3.1% | 28,210 | +0.5% | 0.87% | +0.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,245,000 | -5.8% | 27,607 | -0.1% | 0.80% | -1.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,169,000 | -4.9% | 15,910 | +0.5% | 0.75% | -1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,160,000 | -10.4% | 6,788 | -7.7% | 0.74% | -6.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,140,000 | -4.6% | 23,693 | -0.6% | 0.73% | -0.8% |
| AAPL | Buy | APPLE INC | $1,083,000 | +4.3% | 7,839 | +3.2% | 0.69% | +8.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,077,000 | +3.7% | 14,971 | +14.8% | 0.69% | +7.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,053,000 | -2.8% | 8,166 | +2.7% | 0.67% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $939,000 | -8.1% | 4,030 | +1.3% | 0.60% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $916,000 | -3.2% | 2,790 | +2.3% | 0.59% | +0.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $727,000 | 0.0% | 3,519 | -0.1% | 0.46% | +4.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $641,000 | -5.9% | 9,692 | -0.1% | 0.41% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $637,000 | +4.6% | 5,636 | -1.7% | 0.41% | +9.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $590,000 | -3.4% | 12,221 | -1.6% | 0.38% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $576,000 | -11.4% | 5,989 | +1916.5% | 0.37% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $515,000 | -8.8% | 3,150 | -1.1% | 0.33% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $444,000 | -1.6% | 879 | +0.1% | 0.28% | +2.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $426,000 | -6.4% | 4,812 | -0.2% | 0.27% | -2.5% |
| ZTS | Sell | ZOETIS INCcl a | $376,000 | -13.8% | 2,534 | -0.2% | 0.24% | -10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $375,000 | -2.3% | 795 | -0.7% | 0.24% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $364,000 | -10.6% | 1,281 | -0.8% | 0.23% | -6.8% |
| V | Sell | VISA INC | $341,000 | -9.8% | 1,917 | -0.1% | 0.22% | -6.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $287,000 | -18.9% | 16,954 | -11.2% | 0.18% | -15.6% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $285,000 | -19.0% | 15,035 | -12.6% | 0.18% | -15.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $267,000 | -17.1% | 2,375 | -0.2% | 0.17% | -13.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $235,000 | -10.6% | 1,254 | -4.4% | 0.15% | -7.4% |
| SMLR | New | SEMLER SCIENTIFIC INC | $225,000 | – | 6,000 | – | 0.14% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $224,000 | -17.6% | 2,339 | +1771.2% | 0.14% | -14.4% |
| MRK | Sell | MERCK & CO INC | $223,000 | -9.0% | 2,594 | -3.6% | 0.14% | -5.3% |
| PFE | Buy | PFIZER INC | $219,000 | -16.4% | 5,000 | +0.1% | 0.14% | -13.0% |
| ABBV | Buy | ABBVIE INC | $218,000 | -10.7% | 1,621 | +1.6% | 0.14% | -7.3% |
| XOM | New | EXXON MOBIL CORP | $216,000 | – | 2,475 | – | 0.14% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $214,000 | -6.6% | 421 | -0.2% | 0.14% | -2.8% |
| PYPL | New | PAYPAL HLDGS INC | $207,000 | – | 2,401 | – | 0.13% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $205,000 | -6.8% | 767 | -2.4% | 0.13% | -3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $202,000 | -6.0% | 2,132 | +0.8% | 0.13% | -2.3% |
| SLM | Sell | SLM CORP | $155,000 | -17.1% | 11,062 | -5.5% | 0.10% | -13.9% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $74,000 | -22.1% | 14,733 | -20.1% | 0.05% | -19.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $20,000 | -16.7% | 11,441 | -1.0% | 0.01% | -13.3% |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,333 | – | -0.12% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,237 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,178 | – | -0.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,419 | – | -0.14% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,475 | – | -0.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $21,770,000 | – | 533,588 | – | 13.39% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $18,767,000 | – | 420,220 | – | 11.54% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $16,735,000 | – | 126,893 | – | 10.29% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,808,000 | – | 61,948 | – | 8.49% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,019,000 | – | 153,260 | – | 5.54% | – |
| MUB | New | ISHARES TRnational mun etf | $8,750,000 | – | 82,265 | – | 5.38% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,301,000 | – | 110,292 | – | 5.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,650,000 | – | 159,668 | – | 4.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,946,000 | – | 68,044 | – | 2.43% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,443,000 | – | 88,295 | – | 2.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,756,000 | – | 18,398 | – | 1.70% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,748,000 | – | 13,945 | – | 1.69% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,645,000 | – | 53,398 | – | 1.63% | – |
| JNK | New | SPDR SER TRbloomberg high y | $2,626,000 | – | 28,950 | – | 1.62% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,454,000 | – | 31,961 | – | 1.51% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,447,000 | – | 45,449 | – | 1.50% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,356,000 | – | 37,745 | – | 1.45% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,350,000 | – | 47,901 | – | 1.44% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,888,000 | – | 36,740 | – | 1.16% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,793,000 | – | 73,225 | – | 1.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,701,000 | – | 19,933 | – | 1.05% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,401,000 | – | 28,069 | – | 0.86% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,321,000 | – | 27,634 | – | 0.81% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,295,000 | – | 7,356 | – | 0.80% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,229,000 | – | 15,827 | – | 0.76% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,195,000 | – | 23,834 | – | 0.74% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,083,000 | – | 7,954 | – | 0.67% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,039,000 | – | 13,036 | – | 0.64% | – |
| AAPL | New | APPLE INC | $1,038,000 | – | 7,594 | – | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $1,022,000 | – | 3,978 | – | 0.63% | – |
| VOO | New | VANGUARD INDEX FDS | $946,000 | – | 2,728 | – | 0.58% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $727,000 | – | 3,522 | – | 0.45% | – |
| USMV | New | ISHARES TRmsci usa min vol | $681,000 | – | 9,698 | – | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $650,000 | – | 297 | – | 0.40% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $611,000 | – | 12,425 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $609,000 | – | 5,731 | – | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $565,000 | – | 3,185 | – | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $549,000 | – | 1,500 | – | 0.34% | – |
| BPOP | New | POPULAR INC | $473,000 | – | 6,148 | – | 0.29% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $455,000 | – | 4,820 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $451,000 | – | 878 | – | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $436,000 | – | 2,539 | – | 0.27% | – |
| DHR | New | DANAHER CORPORATION | $407,000 | – | 1,604 | – | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $407,000 | – | 1,291 | – | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $384,000 | – | 801 | – | 0.24% | – |
| V | New | VISA INC | $378,000 | – | 1,919 | – | 0.23% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $354,000 | – | 19,083 | – | 0.22% | – |
| ANSS | New | ANSYS INC | $353,000 | – | 1,475 | – | 0.22% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $352,000 | – | 17,203 | – | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORP | $322,000 | – | 2,379 | – | 0.20% | – |
| DXCM | New | DEXCOM INC | $318,000 | – | 4,268 | – | 0.20% | – |
| INTU | New | INTUIT | $305,000 | – | 791 | – | 0.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $302,000 | – | 1,183 | – | 0.19% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $300,000 | – | 937 | – | 0.18% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $293,000 | – | 1,151 | – | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $272,000 | – | 125 | – | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $263,000 | – | 1,312 | – | 0.16% | – |
| PFE | New | PFIZER INC | $262,000 | – | 4,995 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $245,000 | – | 2,691 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $244,000 | – | 1,595 | – | 0.15% | – |
| APH | New | AMPHENOL CORP NEWcl a | $238,000 | – | 3,693 | – | 0.15% | – |
| CRM | New | SALESFORCE INC | $234,000 | – | 1,419 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $229,000 | – | 422 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $220,000 | – | 786 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $215,000 | – | 2,115 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $212,000 | – | 4,178 | – | 0.13% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $205,000 | – | 2,237 | – | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $201,000 | – | 3,333 | – | 0.12% | – |
| SLM | New | SLM CORP | $187,000 | – | 11,701 | – | 0.12% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $95,000 | – | 18,433 | – | 0.06% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $69,000 | – | 10,513 | – | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $24,000 | – | 11,559 | – | 0.02% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $19,000 | – | 12,544 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -16,000 | – | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -16,292 | – | -0.07% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,727 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,960 | – | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -896 | – | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,115 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,945 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,727 | – | -0.14% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,246 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -686 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -435 | – | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,999 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -98 | – | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,699 | – | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,017 | – | -0.17% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -938 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,184 | – | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,379 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,116 | – | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,154 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,051 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -930 | – | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -843 | – | -0.22% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -15,723 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -1,917 | – | -0.24% | – |
| INTU | Exit | INTUIT | $0 | – | -795 | – | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -439 | – | -0.25% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -17,290 | – | -0.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,697 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,335 | – | -0.26% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,564 | – | -0.27% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,148 | – | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,623 | – | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,562 | – | -0.28% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,917 | – | -0.32% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,067 | – | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,484 | – | -0.37% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -7,236 | – | -0.38% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -9,661 | – | -0.40% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,580 | – | -0.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -297 | – | -0.45% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,522 | – | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -291 | – | -0.54% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,603 | – | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,324 | – | -0.59% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -10,892 | – | -0.63% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,692 | – | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,091 | – | -0.65% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -22,815 | – | -0.68% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,592 | – | -0.69% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -14,397 | – | -0.73% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -26,321 | – | -0.80% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -26,328 | – | -0.82% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -57,166 | – | -0.97% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,932 | – | -0.98% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -17,925 | – | -1.12% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -34,578 | – | -1.18% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -34,146 | – | -1.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -39,292 | – | -1.38% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -37,373 | – | -1.43% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -30,824 | – | -1.43% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,565 | – | -1.49% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -48,055 | – | -1.55% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -25,494 | – | -1.58% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10,824 | – | -1.72% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -40,444 | – | -2.30% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -29,785 | – | -2.50% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -139,960 | – | -3.97% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -66,375 | – | -4.37% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -98,641 | – | -4.78% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -120,209 | – | -5.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -55,415 | – | -9.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -121,243 | – | -9.31% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -200,858 | – | -11.85% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -485,398 | – | -13.90% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,508,000 | -0.6% | 485,398 | +1.4% | 13.90% | -3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,895,000 | +2.2% | 200,858 | +2.1% | 11.85% | -0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,413,000 | +5.1% | 121,243 | +6.8% | 9.31% | +2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,080,000 | +3.0% | 55,415 | +1.8% | 9.12% | +0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,926,000 | +6.1% | 120,209 | +6.9% | 5.06% | +3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,429,000 | +4.2% | 98,641 | +4.7% | 4.78% | +1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $7,711,000 | +7.3% | 66,375 | +8.3% | 4.37% | +4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,999,000 | -5.0% | 139,960 | +3.2% | 3.97% | -7.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,411,000 | -0.3% | 29,785 | -1.8% | 2.50% | -2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,048,000 | -1.4% | 40,444 | +2.6% | 2.30% | -3.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,032,000 | +1.0% | 10,824 | +4.4% | 1.72% | -1.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,788,000 | +3.9% | 25,494 | +4.4% | 1.58% | +1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,737,000 | +1.3% | 48,055 | +1.6% | 1.55% | -1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,634,000 | +3.8% | 15,565 | +6.5% | 1.49% | +1.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,526,000 | +1.5% | 30,824 | +1.7% | 1.43% | -1.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,522,000 | -1.9% | 37,373 | -0.7% | 1.43% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,427,000 | -0.7% | 39,292 | +7.7% | 1.38% | -3.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,133,000 | +8.7% | 34,146 | +10.7% | 1.21% | +6.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $2,073,000 | -0.4% | 34,578 | +1.0% | 1.18% | -3.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,973,000 | +5.1% | 17,925 | +7.4% | 1.12% | +2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,734,000 | -2.4% | 7,932 | +0.6% | 0.98% | -4.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,713,000 | +1.8% | 57,166 | +6.6% | 0.97% | -0.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,442,000 | -1.9% | 26,328 | -1.0% | 0.82% | -4.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,403,000 | +2.6% | 26,321 | +2.8% | 0.80% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,288,000 | +2.2% | 14,397 | +2.8% | 0.73% | -0.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,216,000 | -5.2% | 7,592 | -1.9% | 0.69% | -7.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,200,000 | +10.5% | 22,815 | +10.1% | 0.68% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $1,153,000 | -2.0% | 4,091 | -5.7% | 0.65% | -4.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,150,000 | +2.6% | 10,692 | +2.8% | 0.65% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,115,000 | +2.6% | 10,892 | +3.2% | 0.63% | -0.2% |
| AAPL | Buy | APPLE INC | $1,036,000 | +6.9% | 7,324 | +3.5% | 0.59% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,026,000 | +0.6% | 2,603 | +0.5% | 0.58% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $956,000 | -3.8% | 291 | +0.7% | 0.54% | -6.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $876,000 | -1.7% | 1,522 | +0.1% | 0.50% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $792,000 | +3.3% | 297 | -2.9% | 0.45% | +0.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $758,000 | -5.7% | 2,580 | -0.0% | 0.43% | -8.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $710,000 | +1.3% | 9,661 | +1.4% | 0.40% | -1.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $662,000 | +2.3% | 7,236 | +2.3% | 0.38% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $646,000 | -9.8% | 2,484 | +1.1% | 0.37% | -12.2% |
| ZTS | Buy | ZOETIS INCcl a | $497,000 | +6.0% | 2,562 | +1.8% | 0.28% | +3.3% |
| DHR | Sell | DANAHER CORPORATION | $494,000 | +13.3% | 1,623 | -0.2% | 0.28% | +10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $464,000 | -4.7% | 1,335 | +0.1% | 0.26% | -7.1% |
| CRM | Buy | SALESFORCE COM INC | $460,000 | +41.5% | 1,697 | +27.5% | 0.26% | +38.1% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $437,000 | -4.2% | 17,290 | +0.3% | 0.25% | -6.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $436,000 | +8.2% | 439 | +0.2% | 0.25% | +5.1% |
| INTU | Sell | INTUIT | $429,000 | +10.0% | 795 | -0.1% | 0.24% | +7.0% |
| V | Buy | VISA INC | $427,000 | +0.2% | 1,917 | +5.2% | 0.24% | -2.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $419,000 | -3.2% | 15,723 | +0.3% | 0.24% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $379,000 | +13.8% | 843 | +0.2% | 0.22% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $363,000 | +3.7% | 930 | +6.3% | 0.21% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $357,000 | -1.7% | 1,051 | +0.8% | 0.20% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $346,000 | +12.3% | 2,116 | +6.8% | 0.20% | +9.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $346,000 | -5.7% | 1,154 | +0.1% | 0.20% | -8.4% |
| KMB | New | KIMBERLY-CLARK CORP | $315,000 | – | 2,379 | – | 0.18% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $314,000 | -1.6% | 1,184 | +0.2% | 0.18% | -4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $297,000 | +2.1% | 4,017 | +0.3% | 0.17% | -0.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $271,000 | +8.8% | 3,699 | +1.6% | 0.15% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $262,000 | +12.0% | 98 | +2.1% | 0.15% | +9.6% |
| AMAT | Sell | APPLIED MATLS INC | $257,000 | -11.7% | 1,999 | -2.1% | 0.15% | -13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $249,000 | +6.9% | 435 | -5.6% | 0.14% | +3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $245,000 | +10.4% | 686 | +9.8% | 0.14% | +7.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $245,000 | +2.1% | 3,246 | +2.3% | 0.14% | -0.7% |
| BAC | Buy | BK OF AMERICA CORP | $243,000 | +3.8% | 5,727 | +0.9% | 0.14% | +1.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $220,000 | – | 1,945 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $219,000 | – | 2,115 | – | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $217,000 | – | 896 | – | 0.12% | – |
| PFE | New | PFIZER INC | $213,000 | – | 4,960 | – | 0.12% | – |
| SLM | Buy | SLM CORP | $206,000 | -15.6% | 11,727 | +0.4% | 0.12% | -17.6% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $128,000 | +0.8% | 16,292 | +3.3% | 0.07% | -1.4% |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -445 | – | -0.12% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,663,000 | – | 478,703 | – | 14.35% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $20,444,000 | – | 196,632 | – | 11.90% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $15,616,000 | – | 54,447 | – | 9.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,610,000 | – | 113,557 | – | 9.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,415,000 | – | 112,416 | – | 4.90% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,093,000 | – | 94,228 | – | 4.71% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,364,000 | – | 135,590 | – | 4.29% | – |
| MUB | New | ISHARES TRnational mun etf | $7,184,000 | – | 61,299 | – | 4.18% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,426,000 | – | 30,321 | – | 2.58% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,107,000 | – | 39,418 | – | 2.39% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,003,000 | – | 10,363 | – | 1.75% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,702,000 | – | 47,317 | – | 1.57% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $2,684,000 | – | 24,411 | – | 1.56% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,572,000 | – | 37,626 | – | 1.50% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,538,000 | – | 14,617 | – | 1.48% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,489,000 | – | 30,297 | – | 1.45% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,444,000 | – | 36,476 | – | 1.42% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $2,082,000 | – | 34,231 | – | 1.21% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,963,000 | – | 30,855 | – | 1.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,878,000 | – | 16,695 | – | 1.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,777,000 | – | 7,887 | – | 1.03% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,683,000 | – | 53,635 | – | 0.98% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,470,000 | – | 26,588 | – | 0.86% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,367,000 | – | 25,607 | – | 0.80% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,283,000 | – | 7,741 | – | 0.75% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,260,000 | – | 14,010 | – | 0.73% | – |
| MSFT | New | MICROSOFT CORP | $1,176,000 | – | 4,340 | – | 0.68% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,121,000 | – | 10,396 | – | 0.65% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,087,000 | – | 10,553 | – | 0.63% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,086,000 | – | 20,714 | – | 0.63% | – |
| VOO | New | VANGUARD INDEX FDS | $1,020,000 | – | 2,591 | – | 0.59% | – |
| AMZN | New | AMAZON COM INC | $994,000 | – | 289 | – | 0.58% | – |
| AAPL | New | APPLE INC | $969,000 | – | 7,077 | – | 0.56% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $891,000 | – | 1,521 | – | 0.52% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $804,000 | – | 2,581 | – | 0.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $767,000 | – | 306 | – | 0.45% | – |
| PYPL | New | PAYPAL HLDGS INC | $716,000 | – | 2,458 | – | 0.42% | – |
| USMV | New | ISHARES TRmsci usa min vol | $701,000 | – | 9,523 | – | 0.41% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $647,000 | – | 7,073 | – | 0.38% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $559,000 | – | 10,917 | – | 0.32% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $487,000 | – | 1,334 | – | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $469,000 | – | 2,517 | – | 0.27% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $469,000 | – | 4,564 | – | 0.27% | – |
| BPOP | New | POPULAR INC | $461,000 | – | 6,148 | – | 0.27% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $456,000 | – | 17,237 | – | 0.26% | – |
| DXCM | New | DEXCOM INC | $456,000 | – | 1,067 | – | 0.26% | – |
| DHR | New | DANAHER CORPORATION | $436,000 | – | 1,626 | – | 0.25% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $433,000 | – | 15,682 | – | 0.25% | – |
| V | New | VISA INC | $426,000 | – | 1,822 | – | 0.25% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $403,000 | – | 438 | – | 0.24% | – |
| INTU | New | INTUIT | $390,000 | – | 796 | – | 0.23% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $367,000 | – | 1,153 | – | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $363,000 | – | 1,043 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $350,000 | – | 875 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $333,000 | – | 841 | – | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $325,000 | – | 1,331 | – | 0.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $319,000 | – | 1,182 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $308,000 | – | 1,982 | – | 0.18% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $299,000 | – | 938 | – | 0.17% | – |
| AMAT | New | APPLIED MATLS INC | $291,000 | – | 2,042 | – | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $291,000 | – | 4,005 | – | 0.17% | – |
| APH | New | AMPHENOL CORP NEWcl a | $249,000 | – | 3,640 | – | 0.14% | – |
| SLM | New | SLM CORP | $244,000 | – | 11,675 | – | 0.14% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $240,000 | – | 3,173 | – | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $234,000 | – | 5,677 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $234,000 | – | 96 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $233,000 | – | 461 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $222,000 | – | 625 | – | 0.13% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $209,000 | – | 445 | – | 0.12% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $127,000 | – | 15,765 | – | 0.07% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $48,000 | – | 16,000 | – | 0.03% | – |