Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $48,560,594 | -8.0% | 516,383 | -4.2% | 18.45% | -7.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $40,524,335 | -6.5% | 629,749 | -2.0% | 15.40% | -5.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $36,357,441 | +14.5% | 613,318 | +17.9% | 13.81% | +15.4% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $35,816,253 | -5.3% | 868,062 | -0.8% | 13.61% | -4.6% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $25,840,127 | +10.2% | 546,534 | +10.6% | 9.82% | +11.1% |
IAGG | Buy | ISHARES TRcore intl aggr | $15,424,078 | +7.5% | 316,196 | +8.6% | 5.86% | +8.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $13,456,174 | -3.0% | 142,650 | +2.5% | 5.11% | -2.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $12,298,900 | +4.1% | 258,434 | +7.8% | 4.67% | +4.8% |
New | RBB FD INCus treas 3 mnth | $9,152,186 | – | 182,788 | – | 3.48% | – | |
GLD | Buy | SPDR GOLD TR | $6,595,188 | -1.4% | 38,467 | +2.6% | 2.51% | -0.6% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $6,285,560 | +15.3% | 211,421 | +10.1% | 2.39% | +16.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,483,194 | +2.2% | 93,046 | +13.5% | 2.08% | +3.0% |
AAPL | Sell | APPLE INC | $983,828 | -13.4% | 5,746 | -1.8% | 0.37% | -12.6% |
XOM | Sell | EXXON MOBIL CORP | $723,916 | +8.0% | 6,157 | -1.5% | 0.28% | +8.7% |
PPL | Buy | PPL CORP | $316,176 | -10.9% | 13,420 | +0.0% | 0.12% | -10.4% |
PG | Buy | PROCTER AND GAMBLE CO | $276,298 | +1.5% | 1,894 | +5.6% | 0.10% | +1.9% |
MO | Buy | ALTRIA GROUP INC | $255,722 | -7.1% | 6,081 | +0.1% | 0.10% | -6.7% |
HD | Buy | HOME DEPOT INC | $254,612 | -2.7% | 843 | +0.1% | 0.10% | -2.0% |
PEP | New | PEPSICO INC | $242,903 | – | 1,434 | – | 0.09% | – |
JNJ | Buy | JOHNSON & JOHNSON | $227,145 | -5.7% | 1,458 | +0.1% | 0.09% | -5.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $216,916 | -2.3% | 1,767 | +0.2% | 0.08% | -2.4% |
MKC | New | MCCORMICK & CO INC | $214,288 | – | 2,833 | – | 0.08% | – |
BA | Exit | BOEING CO | $0 | – | -1,010 | – | -0.08% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,226 | – | -0.10% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,394 | – | -0.12% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,845 | – | -0.90% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -109,784 | – | -3.08% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | New | ISHARES TRcore us aggbd et | $52,774,443 | – | 538,790 | – | 19.91% | – |
IEFA | New | ISHARES TRcore msci eafe | $43,356,051 | – | 642,312 | – | 16.35% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $37,812,218 | – | 875,283 | – | 14.26% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $31,739,440 | – | 520,234 | – | 11.97% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $23,438,787 | – | 494,281 | – | 8.84% | – |
IAGG | New | ISHARES TRcore intl aggr | $14,345,836 | – | 291,050 | – | 5.41% | – |
IJR | New | ISHARES TRcore s&p scp etf | $13,869,691 | – | 139,184 | – | 5.23% | – |
IEMG | New | ISHARES INCcore msci emkt | $11,819,558 | – | 239,796 | – | 4.46% | – |
USMV | New | ISHARES TRmsci usa min vol | $8,160,257 | – | 109,784 | – | 3.08% | – |
GLD | New | SPDR GOLD TR | $6,685,662 | – | 37,503 | – | 2.52% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $5,452,191 | – | 192,113 | – | 2.06% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,363,096 | – | 81,954 | – | 2.02% | – |
VOO | New | VANGUARD INDEX FDS | $2,380,375 | – | 5,845 | – | 0.90% | – |
AAPL | New | APPLE INC | $1,135,563 | – | 5,854 | – | 0.43% | – |
XOM | New | EXXON MOBIL CORP | $670,206 | – | 6,249 | – | 0.25% | – |
MSFT | New | MICROSOFT CORP | $653,709 | – | 1,920 | – | 0.25% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $508,090 | – | 1,490 | – | 0.19% | – |
CVX | New | CHEVRON CORP NEW | $468,432 | – | 2,977 | – | 0.18% | – |
PM | New | PHILIP MORRIS INTL INC | $464,573 | – | 4,759 | – | 0.18% | – |
PPL | New | PPL CORP | $355,018 | – | 13,417 | – | 0.13% | – |
LOW | New | LOWES COS INC | $314,599 | – | 1,394 | – | 0.12% | – |
JPM | New | JPMORGAN CHASE & CO | $314,877 | – | 2,165 | – | 0.12% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $288,567 | – | 1,310 | – | 0.11% | – |
AMZN | New | AMAZON COM INC | $281,578 | – | 2,160 | – | 0.11% | – |
LLY | New | LILLY ELI & CO | $278,575 | – | 594 | – | 0.10% | – |
MO | New | ALTRIA GROUP INC | $275,240 | – | 6,076 | – | 0.10% | – |
PG | New | PROCTER AND GAMBLE CO | $272,166 | – | 1,794 | – | 0.10% | – |
LUV | New | SOUTHWEST AIRLS CO | $261,654 | – | 7,226 | – | 0.10% | – |
HD | New | HOME DEPOT INC | $261,559 | – | 842 | – | 0.10% | – |
JNJ | New | JOHNSON & JOHNSON | $240,993 | – | 1,456 | – | 0.09% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $233,335 | – | 3,199 | – | 0.09% | – |
PNC | New | PNC FINL SVCS GROUP INC | $222,133 | – | 1,764 | – | 0.08% | – |
BA | New | BOEING CO | $213,272 | – | 1,010 | – | 0.08% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $208,858 | – | 3,018 | – | 0.08% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | Exit | BRISTOL MYERS | $0 | – | -2,825 | – | -0.09% | – |
PFE | Exit | PFIZER INC | $0 | – | -4,611 | – | -0.09% | – |
PNC | Exit | PNC FINANCIAL | $0 | – | -1,455 | – | -0.10% | – |
JPM | Exit | JPMORGAN CHASE | $0 | – | -2,098 | – | -0.10% | – |
LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -7,226 | – | -0.10% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -1,792 | – | -0.10% | – |
HD | Exit | HOME DEPOT | $0 | – | -842 | – | -0.11% | – |
VTI | Exit | VANGUARD TOTALmf closed | $0 | – | -1,325 | – | -0.11% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,599 | – | -0.12% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -1,394 | – | -0.12% | – |
PPL | Exit | PPL CORP | $0 | – | -13,409 | – | -0.16% | – |
BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -1,390 | – | -0.17% | – |
MO | Exit | ALTRIA GROUP | $0 | – | -9,269 | – | -0.17% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,775 | – | -0.19% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -3,019 | – | -0.20% | – |
XOM | Exit | EXXON MOBIL | $0 | – | -6,656 | – | -0.27% | – |
PM | Exit | PHILIP MORRIS | $0 | – | -7,060 | – | -0.27% | – |
AAPL | Exit | APPLE INC | $0 | – | -5,901 | – | -0.38% | – |
XLU | Exit | SELECT UTILITIESmf closed | $0 | – | -72,465 | – | -2.18% | – |
IEMG | Exit | ISHARES COREmf closed | $0 | – | -120,165 | – | -2.38% | – |
UUP | Exit | INVESCO DB | $0 | – | -181,278 | – | -2.52% | – |
GLD | Exit | SPDR GOLD | $0 | – | -35,575 | – | -2.53% | – |
USMV | Exit | ISHARES MSCImf closed | $0 | – | -101,724 | – | -3.09% | – |
IJR | Exit | ISHARES COREmf closed | $0 | – | -130,226 | – | -5.22% | – |
IAGG | Exit | ISHARES COREmf closed | $0 | – | -269,859 | – | -6.00% | – |
VTIP | Exit | VANGUARD SHORTmf closed | $0 | – | -456,014 | – | -10.09% | – |
SPYG | Exit | SPDR PORTFOLIOmf closed | $0 | – | -565,875 | – | -13.04% | – |
SPYV | Exit | SPDR PORTFOLIOmf closed | $0 | – | -838,040 | – | -13.30% | – |
IEFA | Exit | ISHARES COREmf closed | $0 | – | -613,922 | – | -14.88% | – |
AGG | Exit | ISHARES COREmf closed | $0 | – | -494,491 | – | -21.92% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES COREmf closed | $47,639,000 | -1.1% | 494,491 | +4.4% | 21.92% | +0.8% |
IEFA | Buy | ISHARES COREmf closed | $32,335,000 | +0.5% | 613,922 | +12.3% | 14.88% | +2.4% |
SPYV | Buy | SPDR PORTFOLIOmf closed | $28,904,000 | -3.3% | 838,040 | +3.2% | 13.30% | -1.5% |
SPYG | Buy | SPDR PORTFOLIOmf closed | $28,350,000 | +4.4% | 565,875 | +8.9% | 13.04% | +6.4% |
VTIP | Sell | VANGUARD SHORTmf closed | $21,939,000 | -4.3% | 456,014 | -0.3% | 10.09% | -2.5% |
IAGG | Buy | ISHARES COREmf closed | $13,041,000 | -0.2% | 269,859 | +2.9% | 6.00% | +1.7% |
IJR | Buy | ISHARES COREmf closed | $11,354,000 | -0.6% | 130,226 | +5.3% | 5.22% | +1.3% |
USMV | Sell | ISHARES MSCImf closed | $6,724,000 | -6.2% | 101,724 | -0.4% | 3.09% | -4.4% |
GLD | Buy | SPDR GOLD | $5,502,000 | -8.0% | 35,575 | +0.2% | 2.53% | -6.3% |
UUP | Sell | INVESCO DB | $5,466,000 | -3.2% | 181,278 | -10.2% | 2.52% | -1.3% |
IEMG | Buy | ISHARES COREmf closed | $5,165,000 | -1.6% | 120,165 | +12.3% | 2.38% | +0.3% |
XLU | Sell | SELECT UTILITIESmf closed | $4,747,000 | -9.9% | 72,465 | -3.6% | 2.18% | -8.2% |
MSFT | Buy | MICROSOFT CORP | $413,000 | -9.4% | 1,775 | +0.1% | 0.19% | -7.8% |
MO | Buy | ALTRIA GROUP | $374,000 | -3.4% | 9,269 | +0.1% | 0.17% | -1.7% |
PPL | Buy | PPL CORP | $340,000 | -5.8% | 13,409 | +0.8% | 0.16% | -4.3% |
JNJ | Buy | JOHNSON & JOHNSON | $261,000 | -8.1% | 1,599 | +0.1% | 0.12% | -6.2% |
HD | Buy | HOME DEPOT | $232,000 | +6.9% | 842 | +6.2% | 0.11% | +9.2% |
PG | Buy | PROCTER & GAMBLE | $226,000 | -12.4% | 1,792 | +0.1% | 0.10% | -10.3% |
PNC | Buy | PNC FINANCIAL | $217,000 | -5.2% | 1,455 | +0.1% | 0.10% | -2.9% |
PFE | Buy | PFIZER INC | $202,000 | -16.5% | 4,611 | +0.0% | 0.09% | -14.7% |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,299 | – | -0.10% | – |
MKC | Exit | MC CORMICK | $0 | – | -2,877 | – | -0.11% | – |
VXUS | Exit | VANGUARD TOTALmf closed | $0 | – | -7,682 | – | -0.18% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | New | ISHARES COREmf closed | $48,161,000 | – | 473,651 | – | 21.74% | – |
IEFA | New | ISHARES COREmf closed | $32,184,000 | – | 546,889 | – | 14.53% | – |
SPYV | New | SPDR PORTFOLIOmf closed | $29,905,000 | – | 812,199 | – | 13.50% | – |
SPYG | New | SPDR PORTFOLIOmf closed | $27,155,000 | – | 519,412 | – | 12.26% | – |
VTIP | New | VANGUARD SHORTmf closed | $22,925,000 | – | 457,405 | – | 10.35% | – |
IAGG | New | ISHARES COREmf closed | $13,066,000 | – | 262,317 | – | 5.90% | – |
IJR | New | ISHARES COREmf closed | $11,424,000 | – | 123,620 | – | 5.16% | – |
USMV | New | ISHARES MSCImf closed | $7,169,000 | – | 102,107 | – | 3.24% | – |
GLD | New | SPDR GOLD | $5,980,000 | – | 35,496 | – | 2.70% | – |
UUP | New | INVESCO DB | $5,645,000 | – | 201,888 | – | 2.55% | – |
XLU | New | SELECT UTILITIESmf closed | $5,269,000 | – | 75,135 | – | 2.38% | – |
IEMG | New | ISHARES COREmf closed | $5,250,000 | – | 107,010 | – | 2.37% | – |
AAPL | New | APPLE INC | $807,000 | – | 5,901 | – | 0.36% | – |
PM | New | PHILIP MORRIS | $697,000 | – | 7,060 | – | 0.32% | – |
XOM | New | EXXON MOBIL | $570,000 | – | 6,656 | – | 0.26% | – |
MSFT | New | MICROSOFT CORP | $456,000 | – | 1,774 | – | 0.21% | – |
CVX | New | CHEVRON CORP | $437,000 | – | 3,019 | – | 0.20% | – |
VXUS | New | VANGUARD TOTALmf closed | $396,000 | – | 7,682 | – | 0.18% | – |
MO | New | ALTRIA GROUP | $387,000 | – | 9,264 | – | 0.18% | – |
BRKB | New | BERKSHIRE HATHAWAY | $379,000 | – | 1,390 | – | 0.17% | – |
PPL | New | PPL CORP | $361,000 | – | 13,307 | – | 0.16% | – |
JNJ | New | JOHNSON & JOHNSON | $284,000 | – | 1,597 | – | 0.13% | – |
LUV | New | SOUTHWEST AIRLINES | $261,000 | – | 7,226 | – | 0.12% | – |
PG | New | PROCTER & GAMBLE | $258,000 | – | 1,791 | – | 0.12% | – |
VTI | New | VANGUARD TOTALmf closed | $250,000 | – | 1,325 | – | 0.11% | – |
LOW | New | LOWES COMPANIES | $243,000 | – | 1,394 | – | 0.11% | – |
PFE | New | PFIZER INC | $242,000 | – | 4,609 | – | 0.11% | – |
MKC | New | MC CORMICK | $240,000 | – | 2,877 | – | 0.11% | – |
JPM | New | JPMORGAN CHASE | $236,000 | – | 2,098 | – | 0.11% | – |
PNC | New | PNC FINANCIAL | $229,000 | – | 1,453 | – | 0.10% | – |
HD | New | HOME DEPOT | $217,000 | – | 793 | – | 0.10% | – |
BMY | New | BRISTOL MYERS | $218,000 | – | 2,825 | – | 0.10% | – |
VZ | New | VERIZON COMMUNICATIONS | $218,000 | – | 4,299 | – | 0.10% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | Exit | BOEING COMPANY | $0 | – | -960 | – | -0.09% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,292 | – | -0.10% | – |
LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -4,888 | – | -0.11% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -1,789 | – | -0.11% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,591 | – | -0.11% | – |
HD | Exit | HOME DEPOT | $0 | – | -793 | – | -0.11% | – |
MKC | Exit | MC CORMICK | $0 | – | -3,253 | – | -0.11% | – |
PNC | Exit | PNC FINANCIAL | $0 | – | -1,448 | – | -0.12% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -1,394 | – | -0.12% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -2,962 | – | -0.13% | – |
JPM | Exit | JPMORGAN CHASE | $0 | – | -2,098 | – | -0.15% | – |
PPL | Exit | PPL CORP | $0 | – | -12,641 | – | -0.15% | – |
BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -1,300 | – | -0.15% | – |
XOM | Exit | EXXON MOBIL | $0 | – | -6,656 | – | -0.17% | – |
MO | Exit | ALTRIA GROUP | $0 | – | -8,651 | – | -0.17% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,764 | – | -0.21% | – |
PM | Exit | PHILIP MORRIS | $0 | – | -7,060 | – | -0.28% | – |
AAPL | Exit | APPLE INC | $0 | – | -6,332 | – | -0.38% | – |
IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -96,319 | – | -2.54% | – |
QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -54,915 | – | -3.08% | – |
SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -111,724 | – | -4.10% | – |
IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -118,019 | – | -5.49% | – |
IAGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -239,934 | – | -5.63% | – |
VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -515,222 | – | -11.55% | – |
SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -546,183 | – | -14.91% | – |
SPYV | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -909,642 | – | -15.12% | – |
AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -353,733 | – | -17.32% | – |
IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -552,530 | – | -17.49% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES COREmf closed and mf open | $41,025,000 | +9.5% | 552,530 | +10.4% | 17.49% | +9.6% |
AGG | Buy | ISHARES COREmf closed and mf open | $40,619,000 | +2.5% | 353,733 | +2.9% | 17.32% | +2.6% |
SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $35,476,000 | -0.1% | 909,642 | +1.3% | 15.12% | +0.1% |
SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $34,967,000 | -2.4% | 546,183 | -4.0% | 14.91% | -2.3% |
VTIP | Buy | VANGUARD SHORTmf closed and mf open | $27,090,000 | +4.3% | 515,222 | +3.9% | 11.55% | +4.4% |
IAGG | Buy | ISHARES COREmf closed and mf open | $13,201,000 | +4.6% | 239,934 | +4.8% | 5.63% | +4.7% |
IJR | Sell | ISHARES COREmf closed and mf open | $12,886,000 | -36.4% | 118,019 | -34.2% | 5.49% | -36.3% |
SHY | Buy | ISHARES 1-3YRmf closed and mf open | $9,625,000 | +4.9% | 111,724 | +4.9% | 4.10% | +5.0% |
QUAL | New | ISHARES MSCImf closed and mf open | $7,234,000 | – | 54,915 | – | 3.08% | – |
IEMG | Sell | ISHARES COREmf closed and mf open | $5,949,000 | -47.6% | 96,319 | -43.2% | 2.54% | -47.6% |
MO | Sell | ALTRIA GROUP | $394,000 | -10.7% | 8,651 | -6.4% | 0.17% | -10.6% |
XOM | Sell | EXXON MOBIL | $392,000 | -6.9% | 6,656 | -0.2% | 0.17% | -6.7% |
PPL | Buy | PPL CORP | $352,000 | -0.3% | 12,641 | +0.0% | 0.15% | 0.0% |
CVX | Sell | CHEVRON CORP | $300,000 | -17.4% | 2,962 | -14.4% | 0.13% | -17.4% |
PNC | Buy | PNC FINANCIAL | $283,000 | +2.5% | 1,448 | +0.1% | 0.12% | +2.5% |
MKC | Sell | MC CORMICK | $264,000 | -12.3% | 3,253 | -4.5% | 0.11% | -11.7% |
JNJ | Buy | JOHNSON & JOHNSON | $257,000 | -1.9% | 1,591 | +0.1% | 0.11% | -1.8% |
LUV | New | SOUTHWEST AIRLINES | $251,000 | – | 4,888 | – | 0.11% | – |
VZ | Buy | VERIZON COMMUNICATIONS | $232,000 | -3.3% | 4,292 | +0.0% | 0.10% | -2.9% |
DIS | Exit | WALT DISNEY | $0 | – | -1,158 | – | -0.09% | – |
AMZN | Exit | AMAZON COM | $0 | – | -60 | – | -0.09% | – |
VONV | Exit | VANGUARD RUSSELLvng rus1000val | $0 | – | -3,016 | – | -0.09% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | New | ISHARES COREcore us aggbd et | $39,631,000 | – | 343,630 | – | 16.88% | – |
IEFA | New | ISHARES COREcoremsci eafe | $37,466,000 | – | 500,479 | – | 15.96% | – |
SPYG | New | SPDR PORTFOLIOprtflo s&p500 gw | $35,842,000 | – | 569,195 | – | 15.26% | – |
SPYV | New | SPDR PORTFOLIOprtflo s&p500 vl | $35,496,000 | – | 897,722 | – | 15.12% | – |
VTIP | New | VANGUARD SHORTstrm infproidx | $25,978,000 | – | 495,670 | – | 11.06% | – |
IJR | New | ISHARES COREcore s&p scp etf | $20,250,000 | – | 179,236 | – | 8.62% | – |
IAGG | New | ISHARES COREcore intl aggr | $12,619,000 | – | 229,013 | – | 5.37% | – |
IEMG | New | ISHARES COREcoremsci emkt | $11,360,000 | – | 169,579 | – | 4.84% | – |
SHY | New | ISHARES 1-3YR1 3 yr treas bd | $9,174,000 | – | 106,480 | – | 3.91% | – |
AAPL | New | APPLE INC | $867,000 | – | 6,332 | – | 0.37% | – |
PM | New | PHILIP MORRIS | $700,000 | – | 7,060 | – | 0.30% | – |
MSFT | New | MICROSOFT CORP | $478,000 | – | 1,764 | – | 0.20% | – |
MO | New | ALTRIA GROUP | $441,000 | – | 9,247 | – | 0.19% | – |
XOM | New | EXXON MOBIL | $421,000 | – | 6,671 | – | 0.18% | – |
CVX | New | CHEVRON CORP | $363,000 | – | 3,462 | – | 0.16% | – |
BRKB | New | BERKSHIRE HATHAWAY | $361,000 | – | 1,300 | – | 0.15% | – |
PPL | New | PPL CORP | $353,000 | – | 12,637 | – | 0.15% | – |
JPM | New | JPMORGAN CHASE | $326,000 | – | 2,098 | – | 0.14% | – |
MKC | New | MC CORMICK | $301,000 | – | 3,407 | – | 0.13% | – |
PNC | New | PNC FINANCIAL | $276,000 | – | 1,446 | – | 0.12% | – |
LOW | New | LOWES COMPANIES | $270,000 | – | 1,394 | – | 0.12% | – |
JNJ | New | JOHNSON & JOHNSON | $262,000 | – | 1,589 | – | 0.11% | – |
HD | New | HOME DEPOT | $253,000 | – | 793 | – | 0.11% | – |
PG | New | PROCTER & GAMBLE | $241,000 | – | 1,789 | – | 0.10% | – |
VZ | New | VERIZON COMMUNICATIONS | $240,000 | – | 4,290 | – | 0.10% | – |
BA | New | BOEING COMPANY | $230,000 | – | 960 | – | 0.10% | – |
VONV | New | VANGUARD RUSSELLvng rus1000val | $210,000 | – | 3,016 | – | 0.09% | – |
AMZN | New | AMAZON COM | $206,000 | – | 60 | – | 0.09% | – |
DIS | New | WALT DISNEY | $204,000 | – | 1,158 | – | 0.09% | – |