Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,687,987 | -3.5% | 153,891 | +0.1% | 13.96% | +2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,349,690 | -3.7% | 40,053 | -0.7% | 6.13% | +1.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,601,391 | -5.1% | 145,969 | -1.2% | 5.81% | +0.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $12,363,907 | +20.7% | 251,350 | +20.7% | 5.28% | +27.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,686,623 | -4.8% | 51,233 | +0.1% | 4.14% | +0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,552,594 | -5.5% | 45,873 | -0.0% | 4.08% | -0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,468,481 | -5.0% | 68,647 | -2.2% | 4.04% | +0.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,281,780 | -21.9% | 90,980 | -17.3% | 3.96% | -17.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,410,244 | -16.2% | 17,256 | -13.1% | 3.16% | -11.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,350,521 | -2.8% | 159,384 | -0.5% | 2.28% | +2.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,344,093 | -10.1% | 70,633 | -0.7% | 2.28% | -5.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,210,424 | -3.7% | 168,024 | +1.1% | 2.22% | +1.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,001,069 | -5.2% | 93,443 | -0.6% | 2.14% | +0.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,958,589 | -2.6% | 25,339 | +0.9% | 2.12% | +3.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,855,175 | -6.4% | 101,509 | -4.4% | 2.07% | -1.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,832,461 | -7.6% | 82,918 | -3.1% | 2.06% | -2.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,548,588 | -3.9% | 62,904 | -0.0% | 1.94% | +1.6% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $4,058,503 | -11.7% | 43,852 | -11.4% | 1.73% | -6.7% |
| AAPL | Sell | APPLE INC | $3,939,885 | -11.7% | 23,012 | -0.0% | 1.68% | -6.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,413,504 | -4.7% | 37,760 | -3.0% | 1.46% | +0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,995,154 | -4.3% | 76,388 | -0.7% | 1.28% | +1.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,943,739 | -27.6% | 42,186 | -24.6% | 1.26% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $2,794,072 | -7.3% | 8,849 | -0.0% | 1.19% | -2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,481,160 | -5.7% | 24,197 | -1.9% | 1.06% | -0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,363,378 | -4.0% | 8,679 | -0.3% | 1.01% | +1.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,582,249 | -42.1% | 15,255 | -39.9% | 0.68% | -38.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,335,574 | -9.9% | 73,102 | -3.9% | 0.57% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $1,194,038 | -2.5% | 9,393 | -0.0% | 0.51% | +3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,178,823 | +2.8% | 2,710 | -0.0% | 0.50% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,163,253 | +4.3% | 2,059 | -0.6% | 0.50% | +10.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,138,719 | -5.5% | 23,674 | -1.4% | 0.49% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,116,070 | -0.1% | 2,819 | -0.7% | 0.48% | +5.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $745,221 | -2.0% | 14,792 | -2.2% | 0.32% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $691,368 | -0.8% | 12,860 | -4.5% | 0.30% | +4.6% |
| V | Sell | VISA INC | $636,898 | -3.2% | 2,769 | -0.0% | 0.27% | +2.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $556,644 | +12.1% | 6,121 | +99.5% | 0.24% | +18.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $522,306 | -6.5% | 7,085 | -4.8% | 0.22% | -1.3% |
| FB | Sell | META PLATFORMS INCcl a | $492,645 | +4.5% | 1,641 | -0.1% | 0.21% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $477,972 | +4.8% | 948 | -0.1% | 0.20% | +10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $452,680 | -2.2% | 1,474 | -1.7% | 0.19% | +3.2% |
| ABBV | Sell | ABBVIE INC | $448,671 | +10.6% | 3,010 | -0.0% | 0.19% | +17.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $354,591 | -25.9% | 7,023 | -23.1% | 0.15% | -22.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $317,351 | -13.1% | 2,036 | -0.1% | 0.14% | -8.1% |
| KO | Buy | COCA COLA CO | $306,119 | -7.0% | 5,468 | +0.0% | 0.13% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $304,175 | +6.7% | 6,860 | -0.0% | 0.13% | +13.0% |
| SBUX | Buy | STARBUCKS CORP | $302,012 | -7.3% | 3,309 | +0.6% | 0.13% | -2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $296,087 | -11.8% | 724 | -0.7% | 0.13% | -7.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $261,623 | -6.1% | 2,131 | -3.7% | 0.11% | -0.9% |
| NKE | Sell | NIKE INCcl b | $227,576 | -13.4% | 2,380 | -0.0% | 0.10% | -8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $203,439 | -3.3% | 2,305 | -1.7% | 0.09% | +2.4% |
| T | Sell | AT&T INC | $196,162 | -7.5% | 13,060 | -1.7% | 0.08% | -2.3% |
| New | CALIDI BIOTHERAPEUTICS INC | $188,025 | – | 56,549 | – | 0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $33,871,795 | – | 153,767 | – | 13.69% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,907,843 | – | 40,355 | – | 6.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,331,607 | – | 147,779 | – | 5.79% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,891,615 | – | 109,965 | – | 4.81% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $10,240,569 | – | 208,311 | – | 4.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $10,176,207 | – | 51,165 | – | 4.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,104,023 | – | 45,894 | – | 4.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,972,010 | – | 70,176 | – | 4.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,845,561 | – | 19,846 | – | 3.58% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $7,504,993 | – | 276,427 | – | 3.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,946,130 | – | 71,160 | – | 2.40% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,504,994 | – | 160,122 | – | 2.22% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,410,035 | – | 166,258 | – | 2.19% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,274,492 | – | 94,053 | – | 2.13% | – |
| IDEV | New | ISHARES TRcore msci intl | $5,230,588 | – | 85,579 | – | 2.11% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,187,683 | – | 106,131 | – | 2.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,089,691 | – | 25,107 | – | 2.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,732,719 | – | 62,910 | – | 1.91% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $4,598,602 | – | 49,475 | – | 1.86% | – |
| AAPL | New | APPLE INC | $4,463,832 | – | 23,013 | – | 1.80% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,065,043 | – | 55,923 | – | 1.64% | – |
| JNK | New | SPDR SER TRbloomberg high y | $3,580,795 | – | 38,909 | – | 1.45% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,128,353 | – | 76,902 | – | 1.26% | – |
| MSFT | New | MICROSOFT CORP | $3,013,779 | – | 8,850 | – | 1.22% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,735,558 | – | 36,199 | – | 1.11% | – |
| TIP | New | ISHARES TRtips bd etf | $2,730,642 | – | 25,373 | – | 1.10% | – |
| MUB | New | ISHARES TRnational mun etf | $2,631,962 | – | 24,660 | – | 1.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,462,884 | – | 8,704 | – | 1.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,381,065 | – | 21,552 | – | 0.96% | – |
| HD | New | HOME DEPOT INC | $1,914,474 | – | 6,163 | – | 0.77% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,623,837 | – | 63,805 | – | 0.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,496,070 | – | 3,375 | – | 0.60% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,482,000 | – | 76,039 | – | 0.60% | – |
| AMZN | New | AMAZON COM INC | $1,224,863 | – | 9,396 | – | 0.50% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,205,280 | – | 24,000 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,170,312 | – | 3,432 | – | 0.47% | – |
| NVDA | New | NVIDIA CORPORATION | $1,146,807 | – | 2,711 | – | 0.46% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,116,972 | – | 2,840 | – | 0.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,115,523 | – | 2,072 | – | 0.45% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,078,554 | – | 46,270 | – | 0.44% | – | |
| XOM | New | EXXON MOBIL CORP | $1,056,198 | – | 9,848 | – | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $934,139 | – | 7,804 | – | 0.38% | – |
| WMT | New | WALMART INC | $904,571 | – | 5,755 | – | 0.37% | – |
| MRK | New | MERCK & CO INC | $881,926 | – | 7,643 | – | 0.36% | – |
| TSLA | New | TESLA INC | $843,946 | – | 3,224 | – | 0.34% | – |
| IXUS | New | ISHARES TRcore msci total | $777,052 | – | 12,409 | – | 0.31% | – |
| ICSH | New | ISHARES TRblackrock ultra | $760,637 | – | 15,122 | – | 0.31% | – |
| CSCO | New | CISCO SYS INC | $697,055 | – | 13,472 | – | 0.28% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $696,699 | – | 6,951 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $686,331 | – | 4,719 | – | 0.28% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $657,905 | – | 13,874 | – | 0.27% | – |
| V | New | VISA INC | $657,820 | – | 2,770 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $625,997 | – | 3,782 | – | 0.25% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $558,896 | – | 7,445 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $516,542 | – | 4,270 | – | 0.21% | – |
| NVO | New | NOVO-NORDISK A Sadr | $496,494 | – | 3,068 | – | 0.20% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $478,843 | – | 9,133 | – | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $471,221 | – | 1,642 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $462,870 | – | 1,500 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $456,127 | – | 949 | – | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $441,122 | – | 2,667 | – | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $435,201 | – | 890 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $408,153 | – | 1,967 | – | 0.16% | – |
| SO | New | SOUTHERN CO | $405,905 | – | 5,778 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $405,672 | – | 3,011 | – | 0.16% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $369,494 | – | 5,075 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $365,312 | – | 2,038 | – | 0.15% | – |
| AVGO | New | BROADCOM INC | $350,442 | – | 404 | – | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $342,325 | – | 2,256 | – | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $335,579 | – | 2,946 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $335,617 | – | 729 | – | 0.14% | – |
| KO | New | COCA COLA CO | $329,235 | – | 5,467 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $325,709 | – | 3,288 | – | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $311,809 | – | 1,798 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $291,237 | – | 621 | – | 0.12% | – |
| BAC | New | BANK AMERICA CORP | $286,670 | – | 9,992 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $285,158 | – | 6,863 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $278,727 | – | 2,213 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $270,977 | – | 1,463 | – | 0.11% | – |
| DKS | New | DICKS SPORTING GOODS INC | $264,777 | – | 2,003 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $262,791 | – | 2,381 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $254,245 | – | 852 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $252,708 | – | 2,318 | – | 0.10% | – |
| OKTA | New | OKTA INCcl a | $236,137 | – | 3,405 | – | 0.10% | – |
| CSX | New | CSX CORP | $227,890 | – | 6,683 | – | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $226,558 | – | 2,313 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $219,380 | – | 972 | – | 0.09% | – |
| T | New | AT&T INC | $211,983 | – | 13,290 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $210,440 | – | 2,345 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $203,454 | – | 1,293 | – | 0.08% | – |
| QSI | New | QUANTUM SI INC | $66,230 | – | 37,000 | – | 0.03% | – |
| New | ZEROFOX HLDGS INC | $21,053 | – | 21,053 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,139 | – | -0.04% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -37,000 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,822 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -646 | – | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -890 | – | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,096 | – | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,057 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,254 | – | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,394 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,228 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,704 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,549 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,015 | – | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,841 | – | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,073 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -17,982 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,492 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,754 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,301 | – | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,306 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,148 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,656 | – | -0.15% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -5,075 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,221 | – | -0.15% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,452 | – | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,384 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,182 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,127 | – | -0.17% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,603 | – | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,308 | – | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,023 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,560 | – | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,175 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -946 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,986 | – | -0.21% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,876 | – | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,065 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,003 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,771 | – | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,562 | – | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,148 | – | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -3,501 | – | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,538 | – | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,668 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,342 | – | -0.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,719 | – | -0.29% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,662 | – | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,962 | – | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,397 | – | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,248 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,014 | – | -0.38% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -47,429 | – | -0.39% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,880 | – | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,811 | – | -0.44% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -21,120 | – | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,563 | – | -0.47% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,379 | – | -0.54% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -65,414 | – | -0.56% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,304 | – | -0.67% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -104,287 | – | -0.76% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,640 | – | -0.79% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,638 | – | -0.89% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -22,259 | – | -0.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,704 | – | -0.98% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -62,306 | – | -0.98% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -51,740 | – | -1.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,504 | – | -1.46% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -36,422 | – | -1.61% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -23,707 | – | -1.68% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -85,996 | – | -1.80% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -49,652 | – | -1.88% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -169,294 | – | -1.89% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -59,593 | – | -1.93% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -50,678 | – | -1.94% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -44,055 | – | -2.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -109,839 | – | -2.17% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -71,817 | – | -2.28% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -69,811 | – | -2.42% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -181,265 | – | -2.43% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -295,459 | – | -2.84% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -144,595 | – | -2.98% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,194 | – | -3.13% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -115,410 | – | -3.56% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -46,787 | – | -3.80% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -72,094 | – | -3.85% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -52,142 | – | -3.85% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -41,066 | – | -4.74% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -155,306 | – | -5.29% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -213,922 | – | -9.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -149,153 | – | -11.57% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,768,000 | -5.4% | 149,153 | -0.5% | 11.57% | -0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $21,916,000 | +1.6% | 213,922 | +9.1% | 9.47% | +6.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,251,000 | -7.6% | 155,306 | -0.0% | 5.29% | -2.8% |
| New | INVESCO QQQ TRunit ser 1 | $10,975,000 | – | 41,066 | – | 4.74% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,912,000 | -3.2% | 52,142 | -0.2% | 3.85% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,795,000 | -4.2% | 46,787 | +0.4% | 3.80% | +0.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,232,000 | -6.9% | 115,410 | -1.8% | 3.56% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,243,000 | -5.9% | 20,194 | -0.5% | 3.13% | -1.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,902,000 | -9.3% | 144,595 | -5.9% | 2.98% | -4.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,626,000 | -14.3% | 181,265 | -4.0% | 2.43% | -9.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,597,000 | -11.6% | 69,811 | +0.5% | 2.42% | -7.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,277,000 | +0.9% | 71,817 | +6.7% | 2.28% | +6.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,027,000 | -13.0% | 109,839 | -1.9% | 2.17% | -8.5% |
| TIP | Buy | ISHARES TRtips bd etf | $4,621,000 | +11.6% | 44,055 | +21.2% | 2.00% | +17.4% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,497,000 | +16.5% | 50,678 | +18.5% | 1.94% | +22.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,459,000 | +6.2% | 59,593 | +9.0% | 1.93% | +11.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,368,000 | -11.2% | 169,294 | -0.7% | 1.89% | -6.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $4,362,000 | -8.6% | 49,652 | -5.6% | 1.88% | -3.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,154,000 | -16.1% | 85,996 | -6.6% | 1.80% | -11.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,878,000 | -5.4% | 23,707 | -0.3% | 1.68% | -0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $3,736,000 | -0.2% | 36,422 | +3.5% | 1.61% | +4.9% |
| AAPL | Buy | APPLE INC | $3,386,000 | +3.3% | 24,504 | +2.2% | 1.46% | +8.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,491,000 | -10.5% | 51,740 | -7.2% | 1.08% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,274,000 | -1.9% | 62,306 | +12.0% | 0.98% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $2,260,000 | -7.6% | 9,704 | +1.9% | 0.98% | -2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,062,000 | -4.8% | 9,638 | -0.9% | 0.89% | +0.1% |
| HD | Buy | HOME DEPOT INC | $1,832,000 | +1.0% | 6,640 | +0.5% | 0.79% | +6.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,767,000 | -11.8% | 104,287 | -3.5% | 0.76% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,560,000 | -1.3% | 3,304 | +0.2% | 0.67% | +3.9% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,292,000 | -15.3% | 65,414 | -4.8% | 0.56% | -10.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,245,000 | -8.4% | 4,379 | +1.7% | 0.54% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $1,081,000 | +7.5% | 9,563 | +1.0% | 0.47% | +13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,018,000 | -2.7% | 3,811 | -0.5% | 0.44% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $945,000 | -11.4% | 9,880 | +1920.4% | 0.41% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $874,000 | +3.7% | 10,014 | +1.7% | 0.38% | +9.2% |
| TSLA | Buy | TESLA INC | $862,000 | +15.9% | 3,248 | +193.9% | 0.37% | +21.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $856,000 | +85.3% | 2,397 | +95.7% | 0.37% | +94.7% |
| WMT | Buy | WALMART INC | $773,000 | +6.8% | 5,962 | +0.2% | 0.33% | +12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $690,000 | +37.5% | 9,662 | +41.7% | 0.30% | +44.7% |
| SO | Buy | SOUTHERN CO | $661,000 | -2.7% | 9,719 | +2.1% | 0.29% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $663,000 | -6.1% | 6,342 | +1.2% | 0.29% | -1.4% |
| MRK | Buy | MERCK & CO INC | $660,000 | -5.0% | 7,668 | +0.6% | 0.28% | -0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $653,000 | -4.7% | 2,538 | +2.9% | 0.28% | +0.4% |
| V | Buy | VISA INC | $622,000 | -8.8% | 3,501 | +1.1% | 0.27% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $606,000 | -5.5% | 15,148 | +0.8% | 0.26% | -0.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $532,000 | -4.0% | 3,562 | +1.5% | 0.23% | +0.9% |
| ABBV | Buy | ABBVIE INC | $506,000 | -11.1% | 3,771 | +1.5% | 0.22% | -6.4% |
| HON | Buy | HONEYWELL INTL INC | $501,000 | -3.5% | 3,003 | +0.6% | 0.22% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $495,000 | -10.3% | 3,065 | +1.3% | 0.21% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $478,000 | +1.3% | 946 | +3.1% | 0.21% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $454,000 | -3.2% | 1,175 | +7.7% | 0.20% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $438,000 | -10.6% | 4,560 | +1935.7% | 0.19% | -6.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $429,000 | -10.4% | 4,308 | +0.1% | 0.18% | -6.1% |
| KO | Buy | COCA COLA CO | $399,000 | -10.3% | 7,127 | +0.7% | 0.17% | -6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $386,000 | -22.0% | 3,182 | -2.5% | 0.17% | -17.7% |
| WM | Buy | WASTE MGMT INC DEL | $382,000 | +5.2% | 2,384 | +0.4% | 0.16% | +10.7% |
| SBUX | Sell | STARBUCKS CORP | $356,000 | +9.9% | 4,221 | -0.5% | 0.15% | +15.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $340,000 | -7.6% | 3,656 | +6.6% | 0.15% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $316,000 | -23.9% | 1,148 | +1.1% | 0.14% | -19.4% |
| BAC | Buy | BK OF AMERICA CORP | $311,000 | 0.0% | 10,306 | +3.3% | 0.13% | +4.7% |
| PEP | Buy | PEPSICO INC | $286,000 | -1.0% | 1,754 | +1.0% | 0.12% | +4.2% |
| T | Buy | AT&T INC | $276,000 | -25.2% | 17,982 | +2.2% | 0.12% | -21.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $262,000 | -13.0% | 2,073 | -1.1% | 0.11% | -8.9% |
| NKE | Sell | NIKE INCcl b | $251,000 | -19.3% | 3,015 | -1.0% | 0.11% | -15.6% |
| FB | Buy | META PLATFORMS INCcl a | $250,000 | -15.5% | 1,841 | +0.3% | 0.11% | -11.5% |
| CVX | Buy | CHEVRON CORP NEW | $245,000 | +1.7% | 1,704 | +2.2% | 0.11% | +7.1% |
| D | Buy | DOMINION ENERGY INC | $235,000 | -12.6% | 3,394 | +0.6% | 0.10% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $236,000 | -27.4% | 6,228 | -2.6% | 0.10% | -23.9% |
| PFE | Buy | PFIZER INC | $230,000 | -12.2% | 5,254 | +5.2% | 0.10% | -8.3% |
| MCO | Buy | MOODYS CORP | $216,000 | -9.6% | 890 | +1.1% | 0.09% | -5.1% |
| DKS | New | DICKS SPORTING GOODS INC | $215,000 | – | 2,057 | – | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $200,000 | -25.1% | 6,822 | +0.3% | 0.09% | -21.8% |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,058 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,715 | – | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,946 | – | -0.09% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,466 | – | -0.13% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -40,657 | – | -4.68% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $28,288,000 | – | 149,972 | – | 11.62% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $21,581,000 | – | 196,138 | – | 8.86% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,260,000 | – | 155,374 | – | 5.45% | – |
| New | INVESCO QQQ TRunit ser 1 | $11,395,000 | – | 40,657 | – | 4.68% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,508,000 | – | 72,094 | – | 3.91% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,203,000 | – | 52,257 | – | 3.78% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,182,000 | – | 46,614 | – | 3.77% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,843,000 | – | 117,494 | – | 3.63% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,695,000 | – | 20,296 | – | 3.16% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $7,611,000 | – | 153,624 | – | 3.13% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $6,884,000 | – | 295,459 | – | 2.83% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,567,000 | – | 188,865 | – | 2.70% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,328,000 | – | 69,454 | – | 2.60% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,777,000 | – | 111,939 | – | 2.37% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,228,000 | – | 67,332 | – | 2.15% | – |
| IDEV | New | ISHARES TRcore msci intl | $4,950,000 | – | 92,105 | – | 2.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,919,000 | – | 170,546 | – | 2.02% | – |
| JNK | New | SPDR SER TRbloomberg high y | $4,770,000 | – | 52,585 | – | 1.96% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,197,000 | – | 54,662 | – | 1.72% | – |
| TIP | New | ISHARES TRtips bd etf | $4,141,000 | – | 36,357 | – | 1.70% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,098,000 | – | 23,778 | – | 1.68% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $3,860,000 | – | 42,769 | – | 1.59% | – |
| MUB | New | ISHARES TRnational mun etf | $3,744,000 | – | 35,203 | – | 1.54% | – |
| AAPL | New | APPLE INC | $3,279,000 | – | 23,980 | – | 1.35% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,783,000 | – | 55,759 | – | 1.14% | – |
| MSFT | New | MICROSOFT CORP | $2,446,000 | – | 9,522 | – | 1.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,318,000 | – | 55,645 | – | 0.95% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,297,000 | – | 22,259 | – | 0.94% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,167,000 | – | 9,724 | – | 0.89% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,003,000 | – | 108,118 | – | 0.82% | – |
| HD | New | HOME DEPOT INC | $1,813,000 | – | 6,610 | – | 0.74% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,580,000 | – | 3,297 | – | 0.65% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,525,000 | – | 68,734 | – | 0.63% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,359,000 | – | 4,306 | – | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,066,000 | – | 489 | – | 0.44% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,057,000 | – | 21,120 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,046,000 | – | 3,831 | – | 0.43% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,017,000 | – | 47,429 | – | 0.42% | – | |
| AMZN | New | AMAZON COM INC | $1,006,000 | – | 9,473 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $843,000 | – | 9,842 | – | 0.35% | – |
| TSLA | New | TESLA INC | $744,000 | – | 1,105 | – | 0.31% | – |
| WMT | New | WALMART INC | $724,000 | – | 5,951 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $706,000 | – | 6,267 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $695,000 | – | 7,622 | – | 0.29% | – |
| ACN | New | ACCENTURE PLC IRELAND | $685,000 | – | 2,467 | – | 0.28% | – |
| V | New | VISA INC | $682,000 | – | 3,463 | – | 0.28% | – |
| SO | New | SOUTHERN CO | $679,000 | – | 9,521 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $641,000 | – | 15,026 | – | 0.26% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $637,000 | – | 6,876 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $569,000 | – | 3,717 | – | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $554,000 | – | 3,510 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $552,000 | – | 3,025 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $530,000 | – | 2,986 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $519,000 | – | 2,986 | – | 0.21% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $502,000 | – | 6,818 | – | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $495,000 | – | 3,263 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $490,000 | – | 224 | – | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $479,000 | – | 4,302 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $472,000 | – | 918 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $469,000 | – | 1,091 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $462,000 | – | 1,225 | – | 0.19% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $453,000 | – | 3,023 | – | 0.19% | – |
| KO | New | COCA COLA CO | $445,000 | – | 7,078 | – | 0.18% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $431,000 | – | 8,603 | – | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $415,000 | – | 1,135 | – | 0.17% | – |
| VLUE | New | ISHARES TRmsci usa value | $403,000 | – | 4,452 | – | 0.17% | – |
| T | New | AT&T INC | $369,000 | – | 17,590 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $368,000 | – | 3,430 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $363,000 | – | 2,374 | – | 0.15% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $351,000 | – | 5,075 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $325,000 | – | 6,395 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $324,000 | – | 4,241 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $321,000 | – | 1,301 | – | 0.13% | – |
| OKTA | New | OKTA INCcl a | $313,000 | – | 3,466 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $311,000 | – | 9,976 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $311,000 | – | 3,045 | – | 0.13% | – |
| CSX | New | CSX CORP | $305,000 | – | 10,492 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $301,000 | – | 2,095 | – | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $296,000 | – | 1,835 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $289,000 | – | 1,736 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $277,000 | – | 2,549 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC | $269,000 | – | 3,374 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $267,000 | – | 6,800 | – | 0.11% | – |
| PFE | New | PFIZER INC | $262,000 | – | 4,994 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $241,000 | – | 1,668 | – | 0.10% | – |
| MCO | New | MOODYS CORP | $239,000 | – | 880 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $225,000 | – | 2,946 | – | 0.09% | – |
| MMM | New | 3M CO | $222,000 | – | 1,715 | – | 0.09% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $219,000 | – | 2,096 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $209,000 | – | 646 | – | 0.09% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $207,000 | – | 2,058 | – | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $92,000 | – | 10,139 | – | 0.04% | – |
| QSI | New | QUANTUM SI INC | $86,000 | – | 37,000 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -10,000 | – | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,047 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,575 | – | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,148 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,360 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -358 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,038 | – | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -612 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -944 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,631 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -381 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,314 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,745 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,110 | – | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,139 | – | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,057 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,638 | – | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,498 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,955 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -803 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,873 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,123 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,492 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,664 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,715 | – | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,211 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,806 | – | -0.11% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -37,000 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,858 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -12,024 | – | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,059 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,259 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,221 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,280 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,446 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -839 | – | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,878 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -949 | – | -0.13% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,877 | – | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,295 | – | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,976 | – | -0.15% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,452 | – | -0.16% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,997 | – | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,820 | – | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,838 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,978 | – | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,321 | – | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,578 | – | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,600 | – | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,876 | – | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,564 | – | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,013 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -224 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,149 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,806 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,256 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -3,072 | – | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,812 | – | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,781 | – | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,123 | – | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,091 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,577 | – | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,300 | – | -0.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -408 | – | -0.39% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,163 | – | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -473 | – | -0.56% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -63,377 | – | -0.59% | – | |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -69,853 | – | -0.65% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,281 | – | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,121 | – | -0.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,534 | – | -0.95% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -54,706 | – | -0.99% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -24,662 | – | -1.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,150 | – | -1.38% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -19,849 | – | -1.44% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -167,468 | – | -1.61% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -53,595 | – | -1.65% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -155,331 | – | -2.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -106,868 | – | -2.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -53,176 | – | -2.23% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -93,833 | – | -2.26% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -70,822 | – | -2.28% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -60,944 | – | -2.40% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -68,267 | – | -2.51% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -305,191 | – | -2.92% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -19,597 | – | -3.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -202,554 | – | -3.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -141,596 | – | -3.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -79,763 | – | -3.89% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -46,881 | – | -4.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -52,346 | – | -4.13% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -219,077 | – | -4.50% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -38,449 | – | -4.96% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -149,741 | – | -5.50% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -216,375 | – | -10.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -147,830 | – | -11.84% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,827,000 | +0.7% | 147,830 | +1.1% | 11.84% | -2.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $28,784,000 | +2.3% | 216,375 | +3.4% | 10.38% | -1.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,248,000 | -1.0% | 149,741 | +0.7% | 5.50% | -4.3% |
| Buy | INVESCO QQQ TRunit ser 1 | $13,763,000 | +2.0% | 38,449 | +1.0% | 4.96% | -1.4% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $12,479,000 | +2.2% | 219,077 | +2.4% | 4.50% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,446,000 | -2.1% | 52,346 | +0.9% | 4.13% | -5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,100,000 | +0.9% | 46,881 | +1.1% | 4.00% | -2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,798,000 | -2.8% | 79,763 | -1.3% | 3.89% | -6.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,957,000 | -4.2% | 141,596 | -0.5% | 3.23% | -7.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,615,000 | -5.1% | 202,554 | +1.5% | 3.11% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,443,000 | -0.2% | 19,597 | -0.5% | 3.04% | -3.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $8,109,000 | – | 305,191 | – | 2.92% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,948,000 | +1.1% | 68,267 | +1.1% | 2.51% | -2.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $6,665,000 | +0.3% | 60,944 | +0.8% | 2.40% | -3.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,334,000 | +0.3% | 70,822 | +0.9% | 2.28% | -3.0% |
| MUB | Buy | ISHARES TRnational mun etf | $6,177,000 | +0.3% | 53,176 | +1.2% | 2.23% | -3.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,853,000 | -0.1% | 106,868 | +0.9% | 2.11% | -3.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,625,000 | -0.2% | 155,331 | +1.4% | 2.03% | -3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,580,000 | +0.0% | 53,595 | +0.6% | 1.65% | -3.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,466,000 | -2.0% | 167,468 | +1.5% | 1.61% | -5.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,988,000 | +4.4% | 19,849 | +4.3% | 1.44% | +1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,816,000 | -0.8% | 13,150 | -1.9% | 1.38% | -4.0% |
| AAPL | Sell | APPLE INC | $2,623,000 | +2.5% | 18,534 | -0.7% | 0.95% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $2,571,000 | +3.1% | 9,121 | -0.9% | 0.93% | -0.3% |
| HD | Sell | HOME DEPOT INC | $2,062,000 | +2.6% | 6,281 | -0.3% | 0.74% | -0.7% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,796,000 | -0.7% | 69,853 | -0.3% | 0.65% | -4.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,640,000 | – | 63,377 | – | 0.59% | – | |
| AMZN | Sell | AMAZON COM INC | $1,554,000 | -4.9% | 473 | -0.4% | 0.56% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,100,000 | -4.3% | 3,163 | +0.5% | 0.40% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,091,000 | +9.2% | 408 | -0.2% | 0.39% | +5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,034,000 | +10.4% | 2,300 | -2.9% | 0.37% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $976,000 | -11.3% | 3,577 | -9.6% | 0.35% | -14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $839,000 | +4.7% | 5,123 | -0.5% | 0.30% | +1.3% |
| WMT | Sell | WALMART INC | $806,000 | -1.6% | 5,781 | -0.5% | 0.29% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $752,000 | +2.2% | 13,812 | -0.5% | 0.27% | -1.1% |
| V | Sell | VISA INC | $684,000 | -5.5% | 3,072 | -0.8% | 0.25% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $675,000 | +3.4% | 3,256 | +299.0% | 0.24% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $613,000 | -3.3% | 1,806 | -0.9% | 0.22% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $597,000 | -6.7% | 10,149 | -0.0% | 0.22% | -10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $597,000 | +4.9% | 224 | -1.3% | 0.22% | +1.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $583,000 | -2.7% | 1,013 | -1.0% | 0.21% | -5.8% |
| MRK | Sell | MERCK & CO INC | $568,000 | -3.6% | 7,564 | -0.2% | 0.20% | -6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $512,000 | +9.6% | 1,600 | +1.0% | 0.18% | +6.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $504,000 | +0.2% | 2,578 | -2.2% | 0.18% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $493,000 | -3.0% | 2,321 | +0.1% | 0.18% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $481,000 | -2.8% | 2,978 | -0.9% | 0.17% | -6.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $477,000 | -11.5% | 5,820 | -11.2% | 0.17% | -14.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $454,000 | -5.4% | 8,997 | -5.2% | 0.16% | -8.4% |
| BAC | Buy | BK OF AMERICA CORP | $423,000 | +2.9% | 9,976 | +0.2% | 0.15% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $418,000 | -12.6% | 2,295 | -0.1% | 0.15% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $371,000 | -3.4% | 949 | -0.9% | 0.13% | -6.3% |
| SO | Buy | SOUTHERN CO | $364,000 | +10.6% | 5,878 | +8.2% | 0.13% | +6.5% |
| ABBV | Sell | ABBVIE INC | $354,000 | -4.8% | 3,280 | -0.8% | 0.13% | -7.9% |
| NKE | Buy | NIKE INCcl b | $355,000 | -5.8% | 2,446 | +0.2% | 0.13% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $355,000 | -0.8% | 3,221 | +0.5% | 0.13% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $350,000 | -2.0% | 6,259 | -0.0% | 0.13% | -5.3% |
| T | Sell | AT&T INC | $325,000 | -7.7% | 12,024 | -1.8% | 0.12% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $314,000 | -4.6% | 1,858 | -0.6% | 0.11% | -8.1% |
| QSI | New | QUANTUM SI INC | $309,000 | – | 37,000 | – | 0.11% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $308,000 | +15.8% | 3,211 | +1.1% | 0.11% | +12.1% |
| MMM | Sell | 3M CO | $301,000 | -12.2% | 1,715 | -0.7% | 0.11% | -14.8% |
| KO | Buy | COCA COLA CO | $297,000 | -2.9% | 5,664 | +0.0% | 0.11% | -6.1% |
| ABT | Buy | ABBOTT LABS | $294,000 | +2.8% | 2,492 | +0.8% | 0.11% | -0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $292,000 | -12.0% | 1,123 | -1.3% | 0.10% | -15.3% |
| WM | Buy | WASTE MGMT INC DEL | $280,000 | +8.1% | 1,873 | +1.4% | 0.10% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $277,000 | -10.9% | 803 | -2.2% | 0.10% | -13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $268,000 | -2.9% | 4,955 | +0.7% | 0.10% | -5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $257,000 | -1.5% | 2,638 | -0.2% | 0.09% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $244,000 | +12.4% | 1,745 | +8.7% | 0.09% | +8.6% |
| BA | Sell | BOEING CO | $244,000 | -10.0% | 1,110 | -1.8% | 0.09% | -12.9% |
| D | Sell | DOMINION ENERGY INC | $242,000 | -0.8% | 3,314 | -0.3% | 0.09% | -4.4% |
| NFLX | Sell | NETFLIX INC | $233,000 | +14.2% | 381 | -1.3% | 0.08% | +10.5% |
| CSX | Buy | CSX CORP | $227,000 | -2.6% | 7,631 | +5.0% | 0.08% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $228,000 | +4.6% | 944 | -0.1% | 0.08% | +1.2% |
| LOW | Sell | LOWES COS INC | $211,000 | +4.5% | 1,038 | -0.4% | 0.08% | +1.3% |
| PEP | Sell | PEPSICO INC | $205,000 | +1.5% | 1,360 | -0.4% | 0.07% | -1.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 358 | – | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $203,000 | -11.4% | 1,575 | -1.9% | 0.07% | -14.1% |
| TXN | Sell | TEXAS INSTRS INC | $201,000 | -0.5% | 1,047 | -0.4% | 0.07% | -4.0% |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -731 | – | -0.08% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,600 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,105 | – | -0.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $32,589,000 | – | 146,258 | – | 12.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $28,126,000 | – | 209,336 | – | 10.49% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,404,000 | – | 148,673 | – | 5.74% | – |
| New | INVESCO QQQ TRunit ser 1 | $13,494,000 | – | 38,073 | – | 5.03% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,212,000 | – | 213,875 | – | 4.55% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11,686,000 | – | 51,874 | – | 4.36% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $11,104,000 | – | 80,779 | – | 4.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,002,000 | – | 46,355 | – | 4.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,346,000 | – | 142,295 | – | 3.48% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $9,082,000 | – | 199,595 | – | 3.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,464,000 | – | 19,687 | – | 3.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,873,000 | – | 67,522 | – | 2.56% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $6,646,000 | – | 60,442 | – | 2.48% | – |
| IDEV | New | ISHARES TRcore msci intl | $6,329,000 | – | 93,833 | – | 2.36% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $6,315,000 | – | 70,194 | – | 2.36% | – |
| MUB | New | ISHARES TRnational mun etf | $6,160,000 | – | 52,556 | – | 2.30% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,856,000 | – | 105,900 | – | 2.18% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,634,000 | – | 153,137 | – | 2.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,578,000 | – | 53,301 | – | 1.71% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,559,000 | – | 165,052 | – | 1.70% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,845,000 | – | 13,406 | – | 1.43% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,819,000 | – | 19,026 | – | 1.42% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,365,000 | – | 24,662 | – | 1.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,971,000 | – | 54,706 | – | 1.11% | – |
| AAPL | New | APPLE INC | $2,558,000 | – | 18,674 | – | 0.95% | – |
| MSFT | New | MICROSOFT CORP | $2,493,000 | – | 9,203 | – | 0.93% | – |
| HD | New | HOME DEPOT INC | $2,009,000 | – | 6,299 | – | 0.75% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,809,000 | – | 70,053 | – | 0.68% | – |
| AMZN | New | AMAZON COM INC | $1,634,000 | – | 475 | – | 0.61% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,149,000 | – | 3,148 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,100,000 | – | 3,957 | – | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $999,000 | – | 409 | – | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $937,000 | – | 2,369 | – | 0.35% | – |
| WMT | New | WALMART INC | $819,000 | – | 5,809 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $801,000 | – | 5,147 | – | 0.30% | – |
| TSLA | New | TESLA INC | $742,000 | – | 1,091 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $736,000 | – | 13,888 | – | 0.27% | – |
| V | New | VISA INC | $724,000 | – | 3,098 | – | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $653,000 | – | 816 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $640,000 | – | 10,151 | – | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $634,000 | – | 1,823 | – | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $599,000 | – | 1,023 | – | 0.22% | – |
| MRK | New | MERCK & CO. INC | $589,000 | – | 7,576 | – | 0.22% | – |
| CHD | New | CHURCH & DWIGHT INC | $586,000 | – | 6,876 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $569,000 | – | 227 | – | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $539,000 | – | 6,555 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $508,000 | – | 2,318 | – | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $503,000 | – | 2,637 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $495,000 | – | 3,005 | – | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $493,000 | – | 2,838 | – | 0.18% | – |
| ICSH | New | ISHARES TRblackrock ultra | $480,000 | – | 9,495 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $478,000 | – | 2,297 | – | 0.18% | – |
| VLUE | New | ISHARES TRmsci usa value | $468,000 | – | 4,452 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $467,000 | – | 1,584 | – | 0.17% | – |
| TWLO | New | TWILIO INCcl a | $417,000 | – | 1,059 | – | 0.16% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $413,000 | – | 7,877 | – | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $411,000 | – | 9,957 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $384,000 | – | 958 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $377,000 | – | 2,442 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $372,000 | – | 3,306 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $358,000 | – | 3,206 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $359,000 | – | 839 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $357,000 | – | 6,261 | – | 0.13% | – |
| T | New | AT&T INC | $352,000 | – | 12,244 | – | 0.13% | – |
| MMM | New | 3M CO | $343,000 | – | 1,727 | – | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $332,000 | – | 1,138 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $329,000 | – | 1,869 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $329,000 | – | 5,431 | – | 0.12% | – |
| INTC | New | INTEL CORP | $326,000 | – | 5,806 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $311,000 | – | 821 | – | 0.12% | – |
| KO | New | COCA COLA CO | $306,000 | – | 5,663 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $286,000 | – | 2,471 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $276,000 | – | 4,920 | – | 0.10% | – |
| BA | New | BOEING CO | $271,000 | – | 1,130 | – | 0.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $267,000 | – | 10,139 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $266,000 | – | 3,176 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $264,000 | – | 3,105 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $259,000 | – | 1,847 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $261,000 | – | 2,644 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $244,000 | – | 3,323 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $235,000 | – | 2,498 | – | 0.09% | – |
| CSX | New | CSX CORP | $233,000 | – | 7,266 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $229,000 | – | 1,605 | – | 0.08% | – |
| MCO | New | MOODYS CORP | $222,000 | – | 612 | – | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $217,000 | – | 2,148 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $217,000 | – | 1,605 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $218,000 | – | 945 | – | 0.08% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $213,000 | – | 1,600 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $210,000 | – | 731 | – | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $206,000 | – | 2,057 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $204,000 | – | 386 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $202,000 | – | 1,042 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $202,000 | – | 1,365 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $202,000 | – | 1,051 | – | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $0 | – | 10,000 | – | 0.00% | – |