Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,225,095 | +0.2% | 41,007 | +5.1% | 6.10% | +0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,924,000 | +0.3% | 33,550 | +3.8% | 5.32% | +0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,320,133 | -1.8% | 53,547 | +2.6% | 4.96% | -1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,499,781 | +2.8% | 62,909 | +5.5% | 3.88% | +3.3% |
| AAPL | Buy | APPLE INC | $5,028,744 | -11.3% | 29,372 | +0.5% | 3.00% | -10.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,714,709 | -6.7% | 52,844 | -0.5% | 2.81% | -6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,566,143 | +0.6% | 48,406 | +6.3% | 2.72% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $4,105,889 | -6.0% | 13,004 | +1.3% | 2.45% | -5.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,038,721 | -4.1% | 115,425 | -0.2% | 2.41% | -3.6% |
| Buy | WORLD GOLD TRspdr gld minis | $3,954,661 | +1.9% | 107,874 | +5.8% | 2.36% | +2.4% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,745,566 | -3.6% | 34,150 | +1.1% | 2.23% | -3.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,537,641 | -2.4% | 139,883 | +2.5% | 2.11% | -1.9% |
| MPC | Sell | MARATHON PETE CORP | $2,844,435 | +24.3% | 18,795 | -4.2% | 1.70% | +25.0% |
| AMZN | Buy | AMAZON COM INC | $2,562,485 | +0.5% | 20,158 | +3.1% | 1.53% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,272,698 | +10.4% | 17,237 | +1.3% | 1.36% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,228,933 | +5.3% | 4,421 | +0.4% | 1.33% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,985,988 | +10.4% | 8,255 | +0.9% | 1.18% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,957,472 | +4.7% | 16,648 | -4.5% | 1.17% | +5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,853,465 | -3.1% | 6,806 | +0.7% | 1.10% | -2.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,824,830 | +5.0% | 13,100 | -0.2% | 1.09% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,818,024 | -7.2% | 11,673 | -1.4% | 1.08% | -6.7% |
| COP | Buy | CONOCOPHILLIPS | $1,704,035 | +16.0% | 14,224 | +0.3% | 1.02% | +16.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,702,711 | -7.1% | 11,948 | -0.2% | 1.02% | -6.6% |
| FICO | Sell | FAIR ISAAC CORP | $1,643,259 | +1.5% | 1,892 | -5.4% | 0.98% | +2.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,632,542 | +5.0% | 5,438 | +0.4% | 0.97% | +5.5% |
| MCD | Buy | MCDONALDS CORP | $1,627,081 | -11.1% | 6,176 | +0.7% | 0.97% | -10.6% |
| WMT | Buy | WALMART INC | $1,610,190 | +1.9% | 10,068 | +0.1% | 0.96% | +2.5% |
| HD | Buy | HOME DEPOT INC | $1,576,180 | -2.0% | 5,216 | +0.8% | 0.94% | -1.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,503,668 | -11.9% | 9,864 | +0.2% | 0.90% | -11.5% |
| BX | Buy | BLACKSTONE INC | $1,445,686 | +16.9% | 13,493 | +1.4% | 0.86% | +17.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,441,857 | +3.9% | 6,525 | +1.1% | 0.86% | +4.4% |
| KO | Sell | COCA COLA CO | $1,427,042 | -8.6% | 25,492 | -1.7% | 0.85% | -8.1% |
| SYY | Buy | SYSCO CORP | $1,425,095 | -10.2% | 21,576 | +0.8% | 0.85% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $1,369,015 | -7.1% | 15,000 | +0.9% | 0.82% | -6.5% |
| UNP | Buy | UNION PAC CORP | $1,367,783 | -0.4% | 6,717 | +0.1% | 0.82% | +0.1% |
| CME | Buy | CME GROUP INC | $1,332,145 | +9.3% | 6,653 | +1.2% | 0.79% | +9.8% |
| EQIX | Buy | EQUINIX INC | $1,324,631 | -6.3% | 1,824 | +1.2% | 0.79% | -5.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,308,835 | – | 22,210 | – | 0.78% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $1,304,230 | +24.3% | 41,536 | +3.3% | 0.78% | +24.9% |
| ABT | Buy | ABBOTT LABS | $1,275,548 | -10.0% | 13,170 | +1.3% | 0.76% | -9.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,266,924 | -8.9% | 6,063 | +2.7% | 0.76% | -8.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,243,617 | -6.0% | 1,475 | -0.3% | 0.74% | -5.6% |
| BLK | Buy | BLACKROCK INC | $1,212,815 | -5.4% | 1,876 | +1.2% | 0.72% | -4.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,201,874 | -3.1% | 12,982 | +2.2% | 0.72% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $1,195,212 | +3.2% | 17,118 | +2.2% | 0.71% | +3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,181,153 | +13.6% | 383 | -0.5% | 0.70% | +14.3% |
| TJX | Buy | TJX COS INC NEW | $1,112,430 | +5.6% | 12,516 | +0.8% | 0.66% | +6.2% |
| MTN | Buy | VAIL RESORTS INC | $1,106,344 | -9.5% | 4,986 | +2.7% | 0.66% | -9.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,102,888 | -13.4% | 7,393 | +0.7% | 0.66% | -13.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,080,995 | +7.2% | 23,505 | +0.7% | 0.64% | +7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,046,675 | -4.4% | 4,928 | -0.9% | 0.62% | -4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,033,277 | +1.7% | 2,610 | +1.0% | 0.62% | +2.3% |
| ADBE | Buy | ADOBE INC | $1,033,567 | +5.3% | 2,027 | +1.0% | 0.62% | +5.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,030,442 | -10.8% | 2,510 | +0.4% | 0.61% | -10.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,016,271 | +5.2% | 4,302 | +0.6% | 0.61% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,012,333 | +8.6% | 7,736 | -0.6% | 0.60% | +9.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $953,100 | -7.0% | 18,000 | +0.9% | 0.57% | -6.6% |
| INTU | Buy | INTUIT | $952,653 | +12.8% | 1,865 | +1.2% | 0.57% | +13.4% |
| V | Buy | VISA INC | $904,199 | -1.7% | 3,931 | +1.5% | 0.54% | -1.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $891,141 | -4.7% | 6,123 | +0.9% | 0.53% | -4.3% |
| SPGI | Buy | S&P GLOBAL INC | $864,504 | -7.8% | 2,366 | +1.1% | 0.52% | -7.4% |
| ADSK | Buy | AUTODESK INC | $838,606 | +2.3% | 4,053 | +1.2% | 0.50% | +2.9% |
| MCO | Buy | MOODYS CORP | $837,809 | -8.0% | 2,650 | +1.1% | 0.50% | -7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $820,394 | -7.8% | 10,843 | +1.9% | 0.49% | -7.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $812,511 | -1.5% | 7,385 | +1.2% | 0.48% | -1.0% |
| CCI | Buy | CROWN CASTLE INC | $803,980 | -15.0% | 8,736 | +5.3% | 0.48% | -14.6% |
| DHR | Buy | DANAHER CORPORATION | $798,386 | +6.0% | 3,218 | +2.6% | 0.48% | +6.7% |
| MORN | Buy | MORNINGSTAR INC | $777,677 | +22.0% | 3,320 | +2.1% | 0.46% | +22.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $769,980 | – | 46,950 | – | 0.46% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $766,550 | -0.8% | 4,957 | +3.0% | 0.46% | -0.2% |
| EFX | Buy | EQUIFAX INC | $756,733 | -21.1% | 4,131 | +1.3% | 0.45% | -20.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $746,890 | -20.3% | 5,167 | +8.2% | 0.44% | -20.0% |
| CSGP | Buy | COSTAR GROUP INC | $707,849 | -12.5% | 9,206 | +1.3% | 0.42% | -12.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $698,338 | -6.3% | 9,385 | +1.8% | 0.42% | -5.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $666,918 | -11.2% | 4,055 | +4.7% | 0.40% | -10.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $665,447 | -10.4% | 8,169 | +1.7% | 0.40% | -9.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $662,904 | -4.5% | 14,361 | +4.0% | 0.40% | -4.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $659,938 | -17.9% | 3,360 | +1.1% | 0.39% | -17.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $651,995 | +3.9% | 2,123 | +4.4% | 0.39% | +4.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $627,693 | -3.5% | 3,936 | +0.1% | 0.37% | -3.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $626,968 | – | 1,460 | – | 0.37% | – |
| ROL | New | ROLLINS INC | $612,361 | – | 16,404 | – | 0.36% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $564,683 | +2.5% | 7,432 | +6.6% | 0.34% | +3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $559,281 | +12.4% | 6,150 | +100.0% | 0.33% | +12.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $554,194 | -4.1% | 14,134 | -0.5% | 0.33% | -3.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $504,650 | -1.4% | 8,937 | +3.0% | 0.30% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $492,116 | -7.2% | 8,418 | +6.0% | 0.29% | -6.7% |
| JBL | New | JABIL INC | $472,919 | – | 3,727 | – | 0.28% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $465,471 | -5.8% | 1,728 | -1.0% | 0.28% | -5.5% |
| ETSY | Buy | ETSY INC | $387,867 | -16.6% | 6,006 | +9.3% | 0.23% | -16.3% |
| VOO | Buy | VANGUARD INDEX FDS | $384,846 | -0.6% | 980 | +3.0% | 0.23% | -0.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $368,823 | -7.4% | 7,750 | -4.1% | 0.22% | -6.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $343,022 | -5.5% | 6,535 | -1.3% | 0.20% | -5.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $317,704 | -8.3% | 4,454 | -3.4% | 0.19% | -7.8% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $308,938 | – | 4,514 | – | 0.18% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $269,254 | -7.0% | 1,293 | -1.7% | 0.16% | -6.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $258,343 | – | 1,873 | – | 0.15% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $258,872 | -0.2% | 739 | -2.9% | 0.15% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $254,274 | – | 4,751 | – | 0.15% | – |
| IQV | Sell | IQVIA HLDGS INC | $218,393 | -25.8% | 1,110 | -15.3% | 0.13% | -25.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $210,411 | -7.7% | 478 | -4.4% | 0.12% | -7.4% |
| Buy | DOUGLAS ELLIMAN INC | $79,466 | +60.4% | 35,162 | +57.6% | 0.05% | +62.1% | |
| GAN | Buy | GAN LTD | $79,460 | -2.2% | 68,500 | +38.2% | 0.05% | -2.1% |
| RIG | Buy | TRANSOCEAN LTDcall | $25,511 | +83.0% | 32,000 | +220.0% | 0.02% | +87.5% |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -10,000 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -845 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,973 | – | -0.37% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -22,311 | – | -1.22% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $10,204,780 | – | 39,027 | – | 6.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,896,044 | – | 32,328 | – | 5.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,476,572 | – | 52,186 | – | 5.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $6,325,272 | – | 59,633 | – | 3.75% | – |
| AAPL | New | APPLE INC | $5,670,478 | – | 29,234 | – | 3.36% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,051,241 | – | 53,121 | – | 3.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,536,970 | – | 45,529 | – | 2.69% | – |
| MSFT | New | MICROSOFT CORP | $4,370,016 | – | 12,833 | – | 2.59% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,209,923 | – | 115,689 | – | 2.50% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,883,938 | – | 33,794 | – | 2.30% | – |
| New | WORLD GOLD TRspdr gld minis | $3,882,171 | – | 101,921 | – | 2.30% | – | |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,623,995 | – | 136,497 | – | 2.15% | – |
| AMZN | New | AMAZON COM INC | $2,549,842 | – | 19,560 | – | 1.51% | – |
| MPC | New | MARATHON PETE CORP | $2,287,925 | – | 19,622 | – | 1.36% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,117,880 | – | 9,000 | – | 1.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,117,132 | – | 4,405 | – | 1.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,058,788 | – | 17,019 | – | 1.22% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,048,596 | – | 22,311 | – | 1.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,959,377 | – | 11,838 | – | 1.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,912,937 | – | 6,760 | – | 1.13% | – |
| XOM | New | EXXON MOBIL CORP | $1,870,118 | – | 17,437 | – | 1.11% | – |
| RSG | New | REPUBLIC SVCS INC | $1,833,293 | – | 11,969 | – | 1.09% | – |
| MCD | New | MCDONALDS CORP | $1,829,637 | – | 6,131 | – | 1.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,798,981 | – | 8,185 | – | 1.07% | – |
| PGR | New | PROGRESSIVE CORP | $1,737,489 | – | 13,126 | – | 1.03% | – |
| WM | New | WASTE MGMT INC DEL | $1,706,626 | – | 9,841 | – | 1.01% | – |
| FICO | New | FAIR ISAAC CORP | $1,619,229 | – | 2,001 | – | 0.96% | – |
| HD | New | HOME DEPOT INC | $1,608,300 | – | 5,177 | – | 0.95% | – |
| SYY | New | SYSCO CORP | $1,587,657 | – | 21,397 | – | 0.94% | – |
| WMT | New | WALMART INC | $1,580,293 | – | 10,054 | – | 0.94% | – |
| KO | New | COCA COLA CO | $1,561,565 | – | 25,931 | – | 0.93% | – |
| FB | New | META PLATFORMS INCcl a | $1,554,284 | – | 5,416 | – | 0.92% | – |
| SBUX | New | STARBUCKS CORP | $1,472,885 | – | 14,869 | – | 0.87% | – |
| COP | New | CONOCOPHILLIPS | $1,468,879 | – | 14,177 | – | 0.87% | – |
| ABT | New | ABBOTT LABS | $1,417,734 | – | 13,004 | – | 0.84% | – |
| EQIX | New | EQUINIX INC | $1,413,371 | – | 1,803 | – | 0.84% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,390,863 | – | 5,906 | – | 0.82% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,387,960 | – | 6,451 | – | 0.82% | – |
| UNP | New | UNION PAC CORP | $1,372,591 | – | 6,708 | – | 0.81% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,323,372 | – | 1,480 | – | 0.78% | – |
| BLK | New | BLACKROCK INC | $1,281,374 | – | 1,854 | – | 0.76% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,273,343 | – | 7,340 | – | 0.76% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,240,067 | – | 12,703 | – | 0.74% | – |
| BX | New | BLACKSTONE INC | $1,236,658 | – | 13,302 | – | 0.73% | – |
| MTN | New | VAIL RESORTS INC | $1,222,295 | – | 4,855 | – | 0.72% | – |
| CME | New | CME GROUP INC | $1,218,728 | – | 6,577 | – | 0.72% | – |
| CVS | New | CVS HEALTH CORP | $1,157,615 | – | 16,745 | – | 0.69% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,154,788 | – | 2,501 | – | 0.68% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,095,367 | – | 4,973 | – | 0.65% | – |
| TJX | New | TJX COS INC NEW | $1,053,099 | – | 12,420 | – | 0.62% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,049,418 | – | 40,223 | – | 0.62% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,039,627 | – | 385 | – | 0.62% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,024,500 | – | 17,836 | – | 0.61% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,015,779 | – | 2,583 | – | 0.60% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,007,976 | – | 23,349 | – | 0.60% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $981,403 | – | 2,007 | – | 0.58% | – |
| VRSK | New | VERISK ANALYTICS INC | $966,247 | – | 4,275 | – | 0.57% | – |
| EFX | New | EQUIFAX INC | $959,278 | – | 4,077 | – | 0.57% | – |
| CCI | New | CROWN CASTLE INC | $945,710 | – | 8,300 | – | 0.56% | – |
| SPGI | New | S&P GLOBAL INC | $938,022 | – | 2,340 | – | 0.56% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $937,518 | – | 4,774 | – | 0.56% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $935,326 | – | 6,070 | – | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $931,865 | – | 7,785 | – | 0.55% | – |
| V | New | VISA INC | $919,791 | – | 3,873 | – | 0.54% | – |
| MCO | New | MOODYS CORP | $910,910 | – | 2,620 | – | 0.54% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $889,426 | – | 10,644 | – | 0.53% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $879,678 | – | 3,829 | – | 0.52% | – |
| INTU | New | INTUIT | $844,177 | – | 1,842 | – | 0.50% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $825,285 | – | 7,298 | – | 0.49% | – |
| ADSK | New | AUTODESK INC | $819,463 | – | 4,005 | – | 0.49% | – |
| CSGP | New | COSTAR GROUP INC | $808,832 | – | 9,088 | – | 0.48% | – |
| TFX | New | TELEFLEX INCORPORATED | $804,266 | – | 3,323 | – | 0.48% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $779,017 | – | 3,182 | – | 0.46% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $772,888 | – | 4,814 | – | 0.46% | – |
| DHR | New | DANAHER CORPORATION | $752,880 | – | 3,137 | – | 0.45% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $751,216 | – | 3,873 | – | 0.44% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $744,942 | – | 9,223 | – | 0.44% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $742,374 | – | 8,030 | – | 0.44% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $694,342 | – | 13,815 | – | 0.41% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $650,291 | – | 3,932 | – | 0.39% | – |
| MORN | New | MORNINGSTAR INC | $637,424 | – | 3,251 | – | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $627,652 | – | 2,034 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $622,587 | – | 6,973 | – | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $577,941 | – | 14,207 | – | 0.34% | – |
| New | AVIDXCHANGE HOLDINGS INC | $572,104 | – | 55,116 | – | 0.34% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $565,523 | – | 1,279 | – | 0.34% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $551,076 | – | 6,973 | – | 0.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $530,036 | – | 7,943 | – | 0.31% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $511,687 | – | 8,676 | – | 0.30% | – |
| NVO | New | NOVO-NORDISK A Sadr | $497,627 | – | 3,075 | – | 0.30% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $494,184 | – | 1,745 | – | 0.29% | – |
| ETSY | New | ETSY INC | $464,847 | – | 5,494 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $417,486 | – | 2,254 | – | 0.25% | – |
| IEMG | New | ISHARES INCcore msci emkt | $398,362 | – | 8,082 | – | 0.24% | – |
| VOO | New | VANGUARD INDEX FDS | $387,323 | – | 951 | – | 0.23% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $380,672 | – | 3,698 | – | 0.23% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $362,940 | – | 6,623 | – | 0.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $361,346 | – | 9,134 | – | 0.21% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $346,315 | – | 4,612 | – | 0.20% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $342,672 | – | 14,398 | – | 0.20% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $308,239 | – | 12,424 | – | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $308,876 | – | 592 | – | 0.18% | – |
| IQV | New | IQVIA HLDGS INC | $294,449 | – | 1,310 | – | 0.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $289,510 | – | 1,315 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $259,501 | – | 761 | – | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $255,420 | – | 3,624 | – | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $227,900 | – | 500 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $222,351 | – | 413 | – | 0.13% | – |
| IWB | New | ISHARES TRrus 1000 etf | $223,266 | – | 916 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $212,265 | – | 1,349 | – | 0.13% | – |
| HSY | New | HERSHEY CO | $210,997 | – | 845 | – | 0.12% | – |
| GAN | New | GAN LTD | $81,278 | – | 49,560 | – | 0.05% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $57,000 | – | 10,000 | – | 0.03% | – |
| New | DOUGLAS ELLIMAN INC | $49,530 | – | 22,311 | – | 0.03% | – | |
| RIG | New | TRANSOCEAN LTDcall | $13,943 | – | 10,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -16,200 | – | -0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -10,097 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -430 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -408 | – | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,955 | – | -0.17% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,030 | – | -0.17% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,310 | – | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,315 | – | -0.19% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -588 | – | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -862 | – | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,378 | – | -0.25% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,054 | – | -0.27% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,303 | – | -0.27% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,782 | – | -0.28% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,305 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,280 | – | -0.31% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,745 | – | -0.31% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,010 | – | -0.33% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,566 | – | -0.33% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,700 | – | -0.33% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,591 | – | -0.35% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -55,116 | – | -0.35% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,900 | – | -0.40% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,395 | – | -0.41% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,178 | – | -0.42% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -21,062 | – | -0.42% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,910 | – | -0.43% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,620 | – | -0.43% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,351 | – | -0.44% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,323 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,205 | – | -0.45% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,503 | – | -0.45% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -358 | – | -0.45% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,809 | – | -0.46% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,856 | – | -0.46% | – |
| INTU | Exit | INTUIT | $0 | – | -1,615 | – | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -3,554 | – | -0.48% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,704 | – | -0.48% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,130 | – | -0.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,501 | – | -0.50% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,924 | – | -0.51% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,399 | – | -0.52% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,045 | – | -0.52% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -5,780 | – | -0.52% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,687 | – | -0.52% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,182 | – | -0.54% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,003 | – | -0.55% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,806 | – | -0.55% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,683 | – | -0.55% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,400 | – | -0.56% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,433 | – | -0.57% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,355 | – | -0.58% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,005 | – | -0.60% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,962 | – | -0.62% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,396 | – | -0.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,913 | – | -0.67% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,169 | – | -0.68% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,855 | – | -0.69% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -11,025 | – | -0.70% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,646 | – | -0.71% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,410 | – | -0.72% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,855 | – | -0.75% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,804 | – | -0.76% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,918 | – | -0.80% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -7,307 | – | -0.80% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,184 | – | -0.84% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -5,591 | – | -0.86% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,793 | – | -0.87% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,896 | – | -0.89% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,329 | – | -0.92% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,259 | – | -0.93% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,871 | – | -0.98% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,377 | – | -1.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,929 | – | -1.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,941 | – | -1.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,481 | – | -1.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,959 | – | -1.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,054 | – | -1.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,519 | – | -1.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,064 | – | -1.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,416 | – | -1.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,087 | – | -1.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,362 | – | -1.18% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,526 | – | -1.19% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -9,000 | – | -1.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,542 | – | -1.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,000 | – | -1.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,125 | – | -1.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,511 | – | -1.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,287 | – | -1.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,975 | – | -1.53% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,281 | – | -1.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,750 | – | -2.08% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -103,136 | – | -2.48% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -32,208 | – | -2.49% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -103,664 | – | -2.60% | – | |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -135,549 | – | -2.65% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -43,134 | – | -2.86% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -52,040 | – | -3.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,887 | – | -3.36% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -51,711 | – | -3.74% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -29,079 | – | -4.66% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -46,387 | – | -4.78% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -32,330 | – | -5.40% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,089,000 | +64.4% | 32,330 | +69.6% | 5.40% | +72.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,270,000 | -5.3% | 46,387 | +0.5% | 4.78% | -0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,118,000 | -3.5% | 29,079 | +0.3% | 4.66% | +1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,906,000 | -6.5% | 51,711 | +0.3% | 3.74% | -1.9% |
| AAPL | Sell | APPLE INC | $4,407,000 | +0.5% | 31,887 | -0.6% | 3.36% | +5.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,291,000 | -6.7% | 52,040 | +0.8% | 3.27% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,761,000 | -5.4% | 43,134 | +0.3% | 2.86% | -0.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,477,000 | -10.2% | 135,549 | -3.0% | 2.65% | -5.9% |
| Buy | WORLD GOLD TRspdr gld minis | $3,419,000 | -7.0% | 103,664 | +1.2% | 2.60% | -2.4% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,275,000 | -3.3% | 32,208 | +0.2% | 2.49% | +1.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,252,000 | -9.5% | 103,136 | -1.6% | 2.48% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $2,736,000 | -9.3% | 11,750 | -0.0% | 2.08% | -4.9% |
| MPC | Sell | MARATHON PETE CORP | $2,114,000 | +20.2% | 21,281 | -0.5% | 1.61% | +26.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,007,000 | -1.9% | 3,975 | -0.2% | 1.53% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,874,000 | +6.8% | 8,287 | -0.7% | 1.43% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $1,866,000 | +6.3% | 16,511 | -0.1% | 1.42% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,817,000 | -8.0% | 11,125 | +0.0% | 1.38% | -3.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,639,000 | -22.7% | 16,000 | -13.3% | 1.25% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,619,000 | +0.3% | 18,542 | -1.6% | 1.23% | +5.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,568,000 | +3.2% | 11,526 | -0.7% | 1.19% | +8.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,553,000 | -1.2% | 13,362 | -1.1% | 1.18% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $1,534,000 | +1.9% | 16,087 | -1.0% | 1.17% | +6.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,509,000 | +4.1% | 9,416 | -0.6% | 1.15% | +9.1% |
| SYY | Buy | SYSCO CORP | $1,489,000 | -16.4% | 21,064 | +0.2% | 1.13% | -12.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,475,000 | +12.6% | 20,519 | -1.0% | 1.12% | +18.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,447,000 | -14.9% | 15,054 | +1837.5% | 1.10% | -10.7% |
| COP | Buy | CONOCOPHILLIPS | $1,429,000 | +14.4% | 13,959 | +0.3% | 1.09% | +20.0% |
| KO | Sell | COCA COLA CO | $1,427,000 | -11.4% | 25,481 | -0.5% | 1.09% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $1,371,000 | -6.9% | 5,941 | -0.4% | 1.04% | -2.3% |
| HD | Buy | HOME DEPOT INC | $1,360,000 | +0.7% | 4,929 | +0.1% | 1.04% | +5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,353,000 | -4.2% | 6,377 | -0.1% | 1.03% | +0.5% |
| WMT | Buy | WALMART INC | $1,280,000 | +8.4% | 9,871 | +1.6% | 0.98% | +13.8% |
| UNP | Sell | UNION PAC CORP | $1,219,000 | -9.1% | 6,259 | -0.5% | 0.93% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $1,207,000 | +10.3% | 14,329 | +0.1% | 0.92% | +15.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,171,000 | -1.6% | 6,896 | +0.9% | 0.89% | +3.2% |
| ABT | Sell | ABBOTT LABS | $1,141,000 | -11.8% | 11,793 | -0.9% | 0.87% | -7.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,123,000 | +2.2% | 5,591 | +0.4% | 0.86% | +7.1% |
| CCI | Buy | CROWN CASTLE INC | $1,056,000 | -13.8% | 7,307 | +0.4% | 0.80% | -9.6% |
| CME | Buy | CME GROUP INC | $1,048,000 | -13.2% | 5,918 | +0.3% | 0.80% | -9.0% |
| BLK | Sell | BLACKROCK INC | $993,000 | -9.9% | 1,804 | -0.3% | 0.76% | -5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $984,000 | -15.5% | 11,855 | +0.5% | 0.75% | -11.5% |
| MTN | Buy | VAIL RESORTS INC | $951,000 | -0.1% | 4,410 | +1.0% | 0.72% | +4.8% |
| EQIX | Buy | EQUINIX INC | $936,000 | -13.1% | 1,646 | +0.4% | 0.71% | -8.8% |
| BX | New | BLACKSTONE INC | $923,000 | – | 11,025 | – | 0.70% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $905,000 | -25.0% | 30,855 | +0.3% | 0.69% | -21.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $900,000 | -15.1% | 4,169 | +0.1% | 0.68% | -11.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $817,000 | -13.1% | 22,396 | -0.8% | 0.62% | -8.8% |
| FICO | Sell | FAIR ISAAC CORP | $808,000 | -0.6% | 1,962 | -3.3% | 0.62% | +4.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $758,000 | +5.9% | 2,355 | -1.5% | 0.58% | +11.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $752,000 | -5.9% | 1,433 | -3.7% | 0.57% | -1.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $730,000 | -7.2% | 8,400 | -1.1% | 0.56% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $726,000 | +11.3% | 11,683 | +0.1% | 0.55% | +16.9% |
| DHR | Buy | DANAHER CORPORATION | $725,000 | +2.5% | 2,806 | +0.6% | 0.55% | +7.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $722,000 | -13.1% | 9,003 | -1.3% | 0.55% | -8.8% |
| ADSK | Sell | AUTODESK INC | $689,000 | +8.5% | 3,687 | -0.1% | 0.52% | +13.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $688,000 | -2.3% | 5,780 | -0.5% | 0.52% | +2.5% |
| FB | Buy | META PLATFORMS INCcl a | $685,000 | -10.1% | 5,045 | +6.8% | 0.52% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $682,000 | -11.8% | 2,399 | -2.0% | 0.52% | -7.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $669,000 | -1.0% | 3,924 | +0.4% | 0.51% | +3.9% |
| LOW | Buy | LOWES COS INC | $658,000 | +8.9% | 3,501 | +1.2% | 0.50% | +14.1% |
| SPGI | Sell | S&P GLOBAL INC | $650,000 | -10.5% | 2,130 | -1.2% | 0.50% | -6.1% |
| EFX | Buy | EQUIFAX INC | $635,000 | -6.1% | 3,704 | +0.1% | 0.48% | -1.4% |
| V | Sell | VISA INC | $631,000 | -10.1% | 3,554 | -0.3% | 0.48% | -5.7% |
| INTU | Buy | INTUIT | $626,000 | +2.3% | 1,615 | +1.6% | 0.48% | +7.4% |
| MORN | Sell | MORNINGSTAR INC | $606,000 | -15.1% | 2,856 | -3.2% | 0.46% | -10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $603,000 | -16.2% | 2,809 | -0.2% | 0.46% | -12.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $588,000 | -3.6% | 6,503 | +0.3% | 0.45% | +1.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $588,000 | -5.8% | 358 | +0.3% | 0.45% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $585,000 | +2.5% | 6,205 | +2.5% | 0.45% | +7.5% |
| CSGP | Buy | COSTAR GROUP INC | $580,000 | +20.1% | 8,323 | +4.1% | 0.44% | +25.9% |
| MCO | Buy | MOODYS CORP | $572,000 | -10.2% | 2,351 | +0.3% | 0.44% | -5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $570,000 | +32.9% | 6,620 | +7.7% | 0.43% | +39.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $561,000 | -7.1% | 3,910 | -3.1% | 0.43% | -2.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $558,000 | +50.0% | 21,062 | +15.7% | 0.42% | +57.4% |
| CP | Buy | CANADIAN PAC RY LTD | $546,000 | -3.0% | 8,178 | +1.5% | 0.42% | +1.7% |
| CTLT | Sell | CATALENT INC | $535,000 | -35.2% | 7,395 | -3.8% | 0.41% | -32.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $523,000 | -26.5% | 1,900 | -2.3% | 0.40% | -23.0% |
| ETSY | Buy | ETSY INC | $460,000 | +52.3% | 4,591 | +11.1% | 0.35% | +59.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $437,000 | -1.1% | 1,700 | +6.8% | 0.33% | +3.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $436,000 | -29.3% | 7,566 | +3.7% | 0.33% | -25.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $430,000 | -11.7% | 10,010 | +0.9% | 0.33% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $409,000 | -12.2% | 4,280 | +1900.0% | 0.31% | -7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $362,000 | -3.2% | 4,782 | +2.4% | 0.28% | +1.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $352,000 | +6.7% | 12,303 | +18.2% | 0.27% | +11.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $350,000 | +10.4% | 4,054 | +20.1% | 0.27% | +16.1% |
| VOO | Sell | VANGUARD INDEX FDS | $283,000 | -7.2% | 862 | -1.8% | 0.22% | -2.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $267,000 | -10.7% | 588 | -5.0% | 0.20% | -6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $202,000 | -8.2% | 430 | -6.5% | 0.15% | -3.8% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $159,000 | +16.1% | 10,097 | -24.2% | 0.12% | +22.2% |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -905 | – | -0.16% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,487 | – | -0.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -11,018 | – | -0.73% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -40,160 | – | -2.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,620,000 | – | 46,142 | – | 4.81% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,339,000 | – | 28,983 | – | 4.60% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,246,000 | – | 51,579 | – | 3.81% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,598,000 | – | 51,650 | – | 3.34% | – |
| AAPL | New | APPLE INC | $4,386,000 | – | 32,083 | – | 3.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,312,000 | – | 19,061 | – | 3.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,975,000 | – | 43,016 | – | 2.89% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,874,000 | – | 139,748 | – | 2.81% | – |
| New | WORLD GOLD TRspdr gld minis | $3,675,000 | – | 102,416 | – | 2.67% | – | |
| IAU | New | ISHARES GOLD TRishares new | $3,595,000 | – | 104,769 | – | 2.61% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,386,000 | – | 32,152 | – | 2.46% | – |
| MSFT | New | MICROSOFT CORP | $3,018,000 | – | 11,753 | – | 2.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,816,000 | – | 40,160 | – | 2.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,121,000 | – | 18,461 | – | 1.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,046,000 | – | 3,983 | – | 1.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,974,000 | – | 11,122 | – | 1.43% | – |
| SYY | New | SYSCO CORP | $1,781,000 | – | 21,019 | – | 1.29% | – |
| MPC | New | MARATHON PETE CORP | $1,759,000 | – | 21,393 | – | 1.28% | – |
| AMZN | New | AMAZON COM INC | $1,755,000 | – | 16,526 | – | 1.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,754,000 | – | 8,349 | – | 1.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,700,000 | – | 777 | – | 1.23% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,635,000 | – | 9,000 | – | 1.19% | – |
| XOM | New | EXXON MOBIL CORP | $1,614,000 | – | 18,844 | – | 1.17% | – |
| KO | New | COCA COLA CO | $1,611,000 | – | 25,615 | – | 1.17% | – |
| PGR | New | PROGRESSIVE CORP | $1,572,000 | – | 13,516 | – | 1.14% | – |
| RSG | New | REPUBLIC SVCS INC | $1,519,000 | – | 11,609 | – | 1.10% | – |
| CVS | New | CVS HEALTH CORP | $1,505,000 | – | 16,246 | – | 1.09% | – |
| MCD | New | MCDONALDS CORP | $1,472,000 | – | 5,964 | – | 1.07% | – |
| WM | New | WASTE MGMT INC DEL | $1,450,000 | – | 9,477 | – | 1.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,413,000 | – | 6,385 | – | 1.03% | – |
| HD | New | HOME DEPOT INC | $1,351,000 | – | 4,925 | – | 0.98% | – |
| UNP | New | UNION PAC CORP | $1,341,000 | – | 6,289 | – | 0.97% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,310,000 | – | 20,728 | – | 0.95% | – |
| ABT | New | ABBOTT LABS | $1,293,000 | – | 11,896 | – | 0.94% | – |
| COP | New | CONOCOPHILLIPS | $1,249,000 | – | 13,912 | – | 0.91% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,225,000 | – | 7,275 | – | 0.89% | – |
| CME | New | CME GROUP INC | $1,208,000 | – | 5,902 | – | 0.88% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,207,000 | – | 30,772 | – | 0.88% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,190,000 | – | 6,834 | – | 0.86% | – |
| WMT | New | WALMART INC | $1,181,000 | – | 9,711 | – | 0.86% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,165,000 | – | 11,795 | – | 0.85% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,156,000 | – | 5,184 | – | 0.84% | – |
| BLK | New | BLACKROCK INC | $1,102,000 | – | 1,810 | – | 0.80% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,099,000 | – | 5,570 | – | 0.80% | – |
| SBUX | New | STARBUCKS CORP | $1,094,000 | – | 14,316 | – | 0.79% | – |
| EQIX | New | EQUINIX INC | $1,077,000 | – | 1,640 | – | 0.78% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,060,000 | – | 4,164 | – | 0.77% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,008,000 | – | 11,018 | – | 0.73% | – |
| MTN | New | VAIL RESORTS INC | $952,000 | – | 4,368 | – | 0.69% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $940,000 | – | 22,574 | – | 0.68% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $927,000 | – | 4,913 | – | 0.67% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $831,000 | – | 9,124 | – | 0.60% | – |
| CTLT | New | CATALENT INC | $825,000 | – | 7,687 | – | 0.60% | – |
| FICO | New | FAIR ISAAC CORP | $813,000 | – | 2,029 | – | 0.59% | – |
| TDG | New | TRANSDIGM GROUP INC | $799,000 | – | 1,488 | – | 0.58% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $789,000 | – | 4,005 | – | 0.57% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $787,000 | – | 8,493 | – | 0.57% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $773,000 | – | 2,449 | – | 0.56% | – |
| FB | New | META PLATFORMS INCcl a | $762,000 | – | 4,725 | – | 0.55% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $749,000 | – | 3,182 | – | 0.54% | – |
| SPGI | New | S&P GLOBAL INC | $726,000 | – | 2,155 | – | 0.53% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $720,000 | – | 2,815 | – | 0.52% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $716,000 | – | 2,392 | – | 0.52% | – |
| MORN | New | MORNINGSTAR INC | $714,000 | – | 2,951 | – | 0.52% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $712,000 | – | 1,944 | – | 0.52% | – |
| DHR | New | DANAHER CORPORATION | $707,000 | – | 2,788 | – | 0.51% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $704,000 | – | 5,809 | – | 0.51% | – |
| V | New | VISA INC | $702,000 | – | 3,566 | – | 0.51% | – |
| VRSK | New | VERISK ANALYTICS INC | $676,000 | – | 3,907 | – | 0.49% | – |
| EFX | New | EQUIFAX INC | $676,000 | – | 3,699 | – | 0.49% | – |
| TJX | New | TJX COS INC NEW | $652,000 | – | 11,675 | – | 0.47% | – |
| MCO | New | MOODYS CORP | $637,000 | – | 2,343 | – | 0.46% | – |
| ADSK | New | AUTODESK INC | $635,000 | – | 3,692 | – | 0.46% | – |
| BKNG | New | BOOKING HOLDINGS INC | $624,000 | – | 357 | – | 0.45% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $617,000 | – | 7,297 | – | 0.45% | – |
| INTU | New | INTUIT | $612,000 | – | 1,589 | – | 0.44% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $610,000 | – | 6,484 | – | 0.44% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $604,000 | – | 4,034 | – | 0.44% | – |
| LOW | New | LOWES COS INC | $604,000 | – | 3,460 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO | $571,000 | – | 6,051 | – | 0.42% | – |
| CP | New | CANADIAN PAC RY LTD | $563,000 | – | 8,059 | – | 0.41% | – |
| IEMG | New | ISHARES INCcore msci emkt | $487,000 | – | 9,923 | – | 0.35% | – |
| CSGP | New | COSTAR GROUP INC | $483,000 | – | 7,995 | – | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $466,000 | – | 214 | – | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $442,000 | – | 1,592 | – | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $429,000 | – | 6,146 | – | 0.31% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $426,000 | – | 1,305 | – | 0.31% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $397,000 | – | 1,745 | – | 0.29% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $376,000 | – | 9,378 | – | 0.27% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $374,000 | – | 4,671 | – | 0.27% | – |
| UBER | New | UBER TECHNOLOGIES INC | $372,000 | – | 18,205 | – | 0.27% | – |
| New | AVIDXCHANGE HOLDINGS INC | $338,000 | – | 55,116 | – | 0.24% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $330,000 | – | 10,407 | – | 0.24% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $317,000 | – | 3,376 | – | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $305,000 | – | 878 | – | 0.22% | – |
| ETSY | New | ETSY INC | $302,000 | – | 4,131 | – | 0.22% | – |
| ANTM | New | ELEVANCE HEALTH INC | $299,000 | – | 619 | – | 0.22% | – |
| IQV | New | IQVIA HLDGS INC | $284,000 | – | 1,310 | – | 0.21% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $259,000 | – | 1,315 | – | 0.19% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $239,000 | – | 3,487 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC | $223,000 | – | 1,955 | – | 0.16% | – |
| HSY | New | HERSHEY CO | $222,000 | – | 1,030 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $222,000 | – | 408 | – | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $220,000 | – | 460 | – | 0.16% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $219,000 | – | 905 | – | 0.16% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $137,000 | – | 13,319 | – | 0.10% | – |
| KODK | New | EASTMAN KODAK COcall | $4,000 | – | 16,200 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,848 | – | -0.15% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -916 | – | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -952 | – | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,585 | – | -0.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -631 | – | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -425 | – | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,239 | – | -0.18% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -12,340 | – | -0.19% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,154 | – | -0.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,310 | – | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -803 | – | -0.22% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,451 | – | -0.25% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,802 | – | -0.25% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,341 | – | -0.28% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,790 | – | -0.35% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,745 | – | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -209 | – | -0.39% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,395 | – | -0.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,552 | – | -0.41% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -15,600 | – | -0.41% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,696 | – | -0.43% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,181 | – | -0.44% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,597 | – | -0.47% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,940 | – | -0.49% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,498 | – | -0.50% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,923 | – | -0.50% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,216 | – | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,098 | – | -0.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,431 | – | -0.52% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,412 | – | -0.53% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,916 | – | -0.53% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,875 | – | -0.54% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,619 | – | -0.54% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,281 | – | -0.55% | – |
| V | Exit | VISA INC | $0 | – | -3,502 | – | -0.55% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,182 | – | -0.56% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,013 | – | -0.57% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,465 | – | -0.59% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -356 | – | -0.60% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,412 | – | -0.60% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,177 | – | -0.63% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,551 | – | -0.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,579 | – | -0.67% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,801 | – | -0.67% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,766 | – | -0.67% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,537 | – | -0.68% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -18,876 | – | -0.68% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,269 | – | -0.68% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,793 | – | -0.69% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,875 | – | -0.69% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,350 | – | -0.73% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,949 | – | -0.73% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,104 | – | -0.74% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -5,877 | – | -0.75% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,016 | – | -0.75% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,970 | – | -0.78% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,435 | – | -0.80% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -12,590 | – | -0.80% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,081 | – | -0.81% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,939 | – | -0.81% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,632 | – | -0.81% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,458 | – | -0.81% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,896 | – | -0.82% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -18,901 | – | -0.82% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,976 | – | -0.83% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,780 | – | -0.83% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,452 | – | -0.83% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,485 | – | -0.88% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,622 | – | -0.88% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,026 | – | -0.89% | – |
| INTU | Exit | INTUIT | $0 | – | -2,351 | – | -0.90% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,786 | – | -0.91% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,949 | – | -0.91% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,012 | – | -0.93% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,221 | – | -0.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,541 | – | -0.94% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,970 | – | -0.94% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,823 | – | -0.95% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -22,446 | – | -0.98% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,186 | – | -0.99% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,136 | – | -0.99% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,682 | – | -1.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,870 | – | -1.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,435 | – | -1.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,231 | – | -1.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,686 | – | -1.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,939 | – | -1.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,011 | – | -1.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,798 | – | -1.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,549 | – | -1.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -787 | – | -1.48% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -9,000 | – | -1.49% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36,406 | – | -1.64% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,719 | – | -1.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -753 | – | -1.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,495 | – | -1.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,452 | – | -2.04% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -175,367 | – | -2.16% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -107,462 | – | -2.53% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -29,629 | – | -2.72% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -126,856 | – | -2.95% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -38,362 | – | -2.96% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -44,825 | – | -3.27% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -48,293 | – | -3.43% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -41,313 | – | -4.48% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -25,936 | – | -5.02% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,108,000 | +2.4% | 25,936 | +1.4% | 5.02% | +0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,346,000 | +0.8% | 41,313 | +1.6% | 4.48% | -1.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,862,000 | -0.8% | 48,293 | +3.9% | 3.43% | -2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,633,000 | +0.8% | 44,825 | +2.2% | 3.27% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,189,000 | 0.0% | 38,362 | +3.5% | 2.96% | -2.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,175,000 | +2.0% | 126,856 | +2.8% | 2.95% | -0.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,853,000 | +2.0% | 29,629 | +4.1% | 2.72% | -0.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,590,000 | -6.2% | 107,462 | -5.4% | 2.53% | -8.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $3,062,000 | +13.5% | 175,367 | +14.5% | 2.16% | +11.1% |
| AAPL | Buy | APPLE INC | $2,894,000 | +6.0% | 20,452 | +2.6% | 2.04% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $2,677,000 | +5.2% | 9,495 | +1.1% | 1.89% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $2,474,000 | +22.5% | 753 | +28.3% | 1.75% | +19.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,343,000 | +1.8% | 11,719 | +1.2% | 1.65% | -0.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,326,000 | +7.3% | 36,406 | +6.2% | 1.64% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,098,000 | +12.5% | 787 | +5.8% | 1.48% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,704,000 | +4.2% | 10,549 | +6.3% | 1.20% | +2.0% |
| SYY | Buy | SYSCO CORP | $1,633,000 | +4.4% | 20,798 | +3.4% | 1.15% | +2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,567,000 | -1.9% | 28,011 | +0.0% | 1.11% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,539,000 | +1.2% | 3,939 | +3.8% | 1.09% | -0.9% |
| HD | Buy | HOME DEPOT INC | $1,538,000 | +6.4% | 4,686 | +3.4% | 1.08% | +4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,518,000 | +1.0% | 5,231 | -0.2% | 1.07% | -1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,488,000 | +2.7% | 20,435 | +2.7% | 1.05% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $1,420,000 | +2.2% | 12,870 | +3.6% | 1.00% | +0.1% |
| BLK | Buy | BLACKROCK INC | $1,411,000 | -2.2% | 1,682 | +2.0% | 1.00% | -4.2% |
| FB | Buy | FACEBOOK INCcl a | $1,404,000 | +12.3% | 4,136 | +15.1% | 0.99% | +10.0% |
| MTN | Buy | VAIL RESORTS INC | $1,398,000 | +9.9% | 4,186 | +4.2% | 0.99% | +7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,386,000 | -3.9% | 22,446 | +4.3% | 0.98% | -6.0% |
| CVS | Buy | CVS HEALTH CORP | $1,343,000 | +5.7% | 15,823 | +3.9% | 0.95% | +3.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,340,000 | +9.6% | 8,970 | +2.7% | 0.94% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $1,336,000 | +8.2% | 5,541 | +3.6% | 0.94% | +6.0% |
| ABT | Buy | ABBOTT LABS | $1,326,000 | +7.0% | 11,221 | +5.0% | 0.94% | +4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,322,000 | +11.8% | 11,012 | +2.5% | 0.93% | +9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,288,000 | -10.4% | 4,949 | +0.4% | 0.91% | -12.3% |
| MPC | Buy | MARATHON PETE CORP | $1,285,000 | +6.2% | 20,786 | +3.8% | 0.91% | +4.0% |
| INTU | Buy | INTUIT | $1,268,000 | +11.8% | 2,351 | +1.6% | 0.90% | +9.4% |
| WMT | Buy | WALMART INC | $1,258,000 | +4.3% | 9,026 | +5.5% | 0.89% | +2.2% |
| CRM | Buy | SALESFORCE COM INC | $1,254,000 | +13.0% | 4,622 | +1.7% | 0.88% | +10.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,252,000 | +5.2% | 6,485 | +4.4% | 0.88% | +2.9% |
| KO | Buy | COCA COLA CO | $1,178,000 | +4.3% | 22,452 | +7.6% | 0.83% | +2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,175,000 | +2.3% | 4,780 | +1.2% | 0.83% | +0.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,172,000 | +7.1% | 5,976 | +2.8% | 0.83% | +4.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,165,000 | +10.7% | 18,901 | +6.5% | 0.82% | +8.4% |
| UNP | Buy | UNION PAC CORP | $1,156,000 | -5.8% | 5,896 | +5.7% | 0.82% | -7.8% |
| EQIX | Buy | EQUINIX INC | $1,152,000 | +2.3% | 1,458 | +3.9% | 0.81% | +0.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,149,000 | -7.7% | 6,632 | +3.9% | 0.81% | -9.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,148,000 | – | 4,939 | – | 0.81% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,143,000 | -3.1% | 4,081 | +0.2% | 0.81% | -5.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,138,000 | -3.1% | 12,590 | +5.3% | 0.80% | -5.2% |
| ETSY | Sell | ETSY INC | $1,130,000 | +0.9% | 5,435 | -0.1% | 0.80% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,104,000 | +0.8% | 4,970 | +1.2% | 0.78% | -1.3% |
| CTLT | Buy | CATALENT INC | $1,067,000 | +25.1% | 8,016 | +1.5% | 0.75% | +22.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,061,000 | +7.1% | 5,877 | +1.6% | 0.75% | +4.9% |
| SNAP | Buy | SNAP INCcl a | $1,042,000 | +12.2% | 14,104 | +3.4% | 0.74% | +9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,038,000 | +0.3% | 10,949 | +4.8% | 0.73% | -1.9% |
| CME | Buy | CME GROUP INC | $1,035,000 | -3.9% | 5,350 | +5.6% | 0.73% | -5.9% |
| EFX | Buy | EQUIFAX INC | $982,000 | +9.0% | 3,875 | +3.1% | 0.69% | +6.6% |
| LOW | Buy | LOWES COS INC | $972,000 | +8.7% | 4,793 | +4.0% | 0.69% | +6.4% |
| SPGI | Buy | S&P GLOBAL INC | $964,000 | +7.7% | 2,269 | +4.1% | 0.68% | +5.4% |
| PINS | Sell | PINTEREST INCcl a | $962,000 | -36.4% | 18,876 | -1.5% | 0.68% | -37.8% |
| TDG | New | TRANSDIGM GROUP INC | $960,000 | – | 1,537 | – | 0.68% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $955,000 | -2.3% | 2,766 | +7.1% | 0.67% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $947,000 | +2.4% | 20,801 | +7.3% | 0.67% | +0.1% |
| DIS | Buy | DISNEY WALT CO | $944,000 | -3.5% | 5,579 | +0.2% | 0.67% | -5.5% |
| TWTR | Buy | TWITTER INC | $939,000 | -10.1% | 15,551 | +2.5% | 0.66% | -12.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $897,000 | – | 10,177 | – | 0.63% | – |
| MCO | Buy | MOODYS CORP | $856,000 | +1.5% | 2,412 | +3.7% | 0.60% | -0.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $845,000 | +18.0% | 356 | +8.9% | 0.60% | +15.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $842,000 | +0.5% | 2,465 | +3.5% | 0.59% | -1.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $804,000 | +21.5% | 4,013 | +5.9% | 0.57% | +18.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $786,000 | -8.7% | 3,182 | -8.6% | 0.56% | -10.6% |
| V | Buy | VISA INC | $780,000 | +2.8% | 3,502 | +7.8% | 0.55% | +0.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $774,000 | -5.4% | 17,281 | +5.9% | 0.55% | -7.5% |
| TJX | Buy | TJX COS INC NEW | $767,000 | +2.7% | 11,619 | +4.8% | 0.54% | +0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $763,000 | +4.0% | 2,875 | +5.8% | 0.54% | +1.7% |
| MORN | New | MORNINGSTAR INC | $755,000 | – | 2,916 | – | 0.53% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $747,000 | +2.2% | 8,412 | +5.2% | 0.53% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $738,000 | +1.7% | 6,431 | +5.1% | 0.52% | -0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $730,000 | +1.7% | 2,098 | +6.7% | 0.52% | -0.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $714,000 | -2.9% | 4,216 | -0.4% | 0.50% | -4.9% |
| SPLK | Buy | SPLUNK INC | $712,000 | +7.7% | 4,923 | +7.6% | 0.50% | +5.2% |
| FISV | Buy | FISERV INC | $705,000 | +8.0% | 6,498 | +6.4% | 0.50% | +5.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $689,000 | +2.7% | 4,940 | +8.4% | 0.49% | +0.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $672,000 | -2.6% | 1,597 | +7.3% | 0.47% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $629,000 | +2.1% | 6,181 | +2.1% | 0.44% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $608,000 | -10.1% | 2,696 | +9.9% | 0.43% | -11.9% |
| FTCH | New | FARFETCH LTDord sh cl a | $585,000 | – | 15,600 | – | 0.41% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $578,000 | -7.4% | 11,552 | +0.6% | 0.41% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $559,000 | +20.5% | 209 | +10.0% | 0.39% | +17.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $359,000 | +2.0% | 3,802 | +2.8% | 0.25% | -0.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $353,000 | +71.4% | 6,451 | +73.1% | 0.25% | +67.1% |
| VOO | Sell | VANGUARD INDEX FDS | $317,000 | -11.9% | 803 | -12.3% | 0.22% | -13.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $275,000 | +0.7% | 3,154 | +0.9% | 0.19% | -1.5% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $274,000 | +34.3% | 12,340 | +15.6% | 0.19% | +31.3% |
| PAYX | Sell | PAYCHEX INC | $252,000 | +1.2% | 2,239 | -3.4% | 0.18% | -1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $243,000 | +20.9% | 425 | +6.5% | 0.17% | +17.9% |
| ANTM | Sell | ANTHEM INC | $235,000 | -4.5% | 631 | -2.0% | 0.17% | -6.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $231,000 | -13.5% | 4,585 | -11.6% | 0.16% | -15.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $225,000 | -14.8% | 952 | -14.4% | 0.16% | -16.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $212,000 | +1.0% | 2,848 | +0.4% | 0.15% | -0.7% |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -10,100 | – | -0.03% | – |
| GOEDWS | Exit | 1847 GOEDEKER INC*w exp 99/99/999 | $0 | – | -42,771 | – | -0.07% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -26,745 | – | -0.08% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -14,780 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -725 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,143 | – | -0.18% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -42,295 | – | -0.60% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,161 | – | -0.65% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -11,133 | – | -0.73% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -18,349 | – | -0.84% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $6,941,000 | – | 25,567 | – | 5.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,293,000 | – | 40,653 | – | 4.54% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,901,000 | – | 46,486 | – | 3.53% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,594,000 | – | 43,847 | – | 3.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,189,000 | – | 37,074 | – | 3.02% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,094,000 | – | 123,402 | – | 2.95% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,829,000 | – | 113,582 | – | 2.76% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,776,000 | – | 28,472 | – | 2.72% | – |
| AAPL | New | APPLE INC | $2,730,000 | – | 19,931 | – | 1.97% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,698,000 | – | 153,193 | – | 1.94% | – |
| MSFT | New | MICROSOFT CORP | $2,544,000 | – | 9,393 | – | 1.83% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,301,000 | – | 11,584 | – | 1.66% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,168,000 | – | 34,283 | – | 1.56% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,082,000 | – | 9,000 | – | 1.50% | – |
| AMZN | New | AMAZON COM INC | $2,019,000 | – | 587 | – | 1.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,865,000 | – | 744 | – | 1.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,635,000 | – | 9,922 | – | 1.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,597,000 | – | 28,006 | – | 1.15% | – |
| SYY | New | SYSCO CORP | $1,564,000 | – | 20,117 | – | 1.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,520,000 | – | 3,795 | – | 1.10% | – |
| PINS | New | PINTEREST INCcl a | $1,513,000 | – | 19,162 | – | 1.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,503,000 | – | 5,240 | – | 1.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,449,000 | – | 19,904 | – | 1.04% | – |
| HD | New | HOME DEPOT INC | $1,445,000 | – | 4,532 | – | 1.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,442,000 | – | 21,523 | – | 1.04% | – |
| BLK | New | BLACKROCK INC | $1,443,000 | – | 1,649 | – | 1.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,437,000 | – | 4,931 | – | 1.04% | – |
| SBUX | New | STARBUCKS CORP | $1,389,000 | – | 12,426 | – | 1.00% | – |
| MTN | New | VAIL RESORTS INC | $1,272,000 | – | 4,019 | – | 0.92% | – |
| CVS | New | CVS HEALTH CORP | $1,270,000 | – | 15,226 | – | 0.92% | – |
| FB | New | FACEBOOK INCcl a | $1,250,000 | – | 3,594 | – | 0.90% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,245,000 | – | 6,380 | – | 0.90% | – |
| ABT | New | ABBOTT LABS | $1,239,000 | – | 10,690 | – | 0.89% | – |
| MCD | New | MCDONALDS CORP | $1,235,000 | – | 5,347 | – | 0.89% | – |
| UNP | New | UNION PAC CORP | $1,227,000 | – | 5,580 | – | 0.88% | – |
| WM | New | WASTE MGMT INC DEL | $1,223,000 | – | 8,731 | – | 0.88% | – |
| MPC | New | MARATHON PETE CORP | $1,210,000 | – | 20,021 | – | 0.87% | – |
| WMT | New | WALMART INC | $1,206,000 | – | 8,554 | – | 0.87% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,190,000 | – | 6,209 | – | 0.86% | – |
| RSG | New | REPUBLIC SVCS INC | $1,182,000 | – | 10,748 | – | 0.85% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,180,000 | – | 4,072 | – | 0.85% | – |
| PGR | New | PROGRESSIVE CORP | $1,175,000 | – | 11,961 | – | 0.85% | – |
| RDFN | New | REDFIN CORP | $1,164,000 | – | 18,349 | – | 0.84% | – |
| BDX | New | BECTON DICKINSON & CO | $1,149,000 | – | 4,723 | – | 0.83% | – |
| INTU | New | INTUIT | $1,134,000 | – | 2,314 | – | 0.82% | – |
| KO | New | COCA COLA CO | $1,129,000 | – | 20,860 | – | 0.81% | – |
| EQIX | New | EQUINIX INC | $1,126,000 | – | 1,403 | – | 0.81% | – |
| ETSY | New | ETSY INC | $1,120,000 | – | 5,440 | – | 0.81% | – |
| CRM | New | SALESFORCE COM INC | $1,110,000 | – | 4,545 | – | 0.80% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,094,000 | – | 5,811 | – | 0.79% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,095,000 | – | 4,913 | – | 0.79% | – |
| CME | New | CME GROUP INC | $1,077,000 | – | 5,065 | – | 0.78% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,052,000 | – | 17,754 | – | 0.76% | – |
| TWTR | New | TWITTER INC | $1,044,000 | – | 15,177 | – | 0.75% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,035,000 | – | 10,447 | – | 0.75% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,016,000 | – | 11,133 | – | 0.73% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $991,000 | – | 5,784 | – | 0.71% | – |
| DIS | New | DISNEY WALT CO | $978,000 | – | 5,566 | – | 0.70% | – |
| LMT | New | LOCKHEED MARTIN CORP | $977,000 | – | 2,583 | – | 0.70% | – |
| SNAP | New | SNAP INCcl a | $929,000 | – | 13,635 | – | 0.67% | – |
| MO | New | ALTRIA GROUP INC | $925,000 | – | 19,393 | – | 0.67% | – |
| EFX | New | EQUIFAX INC | $901,000 | – | 3,760 | – | 0.65% | – |
| KSU | New | KANSAS CITY SOUTHERN | $896,000 | – | 3,161 | – | 0.65% | – |
| SPGI | New | S&P GLOBAL INC | $895,000 | – | 2,180 | – | 0.64% | – |
| LOW | New | LOWES COS INC | $894,000 | – | 4,610 | – | 0.64% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $861,000 | – | 3,482 | – | 0.62% | – |
| CTLT | New | CATALENT INC | $853,000 | – | 7,894 | – | 0.62% | – |
| MCO | New | MOODYS CORP | $843,000 | – | 2,326 | – | 0.61% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $838,000 | – | 2,382 | – | 0.60% | – |
| REAL | New | THE REALREAL INC | $836,000 | – | 42,295 | – | 0.60% | – |
| UBER | New | UBER TECHNOLOGIES INC | $818,000 | – | 16,321 | – | 0.59% | – |
| V | New | VISA INC | $759,000 | – | 3,248 | – | 0.55% | – |
| TJX | New | TJX COS INC NEW | $747,000 | – | 11,085 | – | 0.54% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $735,000 | – | 4,235 | – | 0.53% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $734,000 | – | 2,718 | – | 0.53% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $731,000 | – | 7,997 | – | 0.53% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $726,000 | – | 6,118 | – | 0.52% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $718,000 | – | 1,966 | – | 0.52% | – |
| BKNG | New | BOOKING HOLDINGS INC | $716,000 | – | 327 | – | 0.52% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $690,000 | – | 1,489 | – | 0.50% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $676,000 | – | 2,454 | – | 0.49% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $671,000 | – | 4,559 | – | 0.48% | – |
| SPLK | New | SPLUNK INC | $661,000 | – | 4,575 | – | 0.48% | – |
| VRSK | New | VERISK ANALYTICS INC | $662,000 | – | 3,789 | – | 0.48% | – |
| FISV | New | FISERV INC | $653,000 | – | 6,106 | – | 0.47% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $624,000 | – | 11,483 | – | 0.45% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $616,000 | – | 6,052 | – | 0.44% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $556,000 | – | 1,395 | – | 0.40% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $548,000 | – | 1,745 | – | 0.40% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $540,000 | – | 9,790 | – | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $464,000 | – | 190 | – | 0.34% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $378,000 | – | 2,341 | – | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $360,000 | – | 916 | – | 0.26% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $352,000 | – | 3,698 | – | 0.25% | – |
| IQV | New | IQVIA HLDGS INC | $317,000 | – | 1,310 | – | 0.23% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $273,000 | – | 3,125 | – | 0.20% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $267,000 | – | 5,185 | – | 0.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $264,000 | – | 1,112 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $251,000 | – | 1,143 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $249,000 | – | 2,317 | – | 0.18% | – |
| ANTM | New | ANTHEM INC | $246,000 | – | 644 | – | 0.18% | – |
| IWB | New | ISHARES TRrus 1000 etf | $222,000 | – | 916 | – | 0.16% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $210,000 | – | 2,838 | – | 0.15% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $206,000 | – | 3,726 | – | 0.15% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $204,000 | – | 10,678 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | – | 725 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,000 | – | 399 | – | 0.14% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $184,000 | – | 14,780 | – | 0.13% | – |
| DTEA | New | DAVIDSTEA INC | $116,000 | – | 26,745 | – | 0.08% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $92,000 | – | 42,771 | – | 0.07% | – |
| TUEM | New | TUESDAY MORNING CORP | $45,000 | – | 10,100 | – | 0.03% | – |