Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $6,464,846 | -1.1% | 100,464 | +3.8% | 5.51% | +0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,122,978 | +0.2% | 15,592 | +3.9% | 5.22% | +1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,070,165 | -8.4% | 18,619 | -4.8% | 4.32% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,212,127 | -1.5% | 30,538 | +1.4% | 3.59% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,209,622 | -3.2% | 9,848 | +0.4% | 3.59% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,892,224 | -3.7% | 9,064 | -0.1% | 3.32% | -2.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,715,479 | +2.8% | 49,792 | +7.9% | 3.17% | +4.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,559,961 | -5.0% | 25,125 | +0.4% | 3.04% | -3.9% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $3,165,378 | -2.2% | 113,414 | +2.4% | 2.70% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,126,247 | -1.6% | 79,731 | +2.1% | 2.67% | -0.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,895,085 | -2.8% | 51,615 | +1.7% | 2.47% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,863,901 | -2.5% | 7,994 | +0.5% | 2.44% | -1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,604,133 | -5.1% | 37,785 | -0.1% | 2.22% | -4.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,550,462 | -0.8% | 35,237 | +1.9% | 2.18% | +0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,524,480 | +4.1% | 53,046 | +7.8% | 2.15% | +5.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,301,203 | -4.7% | 39,485 | -0.1% | 1.96% | -3.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,097,643 | -6.8% | 36,266 | +0.2% | 1.79% | -5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,808,041 | -3.4% | 8,682 | +2.1% | 1.54% | -2.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,803,346 | -2.9% | 39,340 | +3.7% | 1.54% | -1.9% |
| AAPL | Buy | APPLE INC | $1,776,113 | -8.4% | 10,374 | +3.8% | 1.52% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,717,271 | +5.8% | 3,406 | +0.8% | 1.46% | +6.9% |
| USHY | Buy | ISHARES TRbroad usd high | $1,628,142 | +68.6% | 46,907 | +71.5% | 1.39% | +70.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,606,705 | -3.9% | 10,340 | +0.5% | 1.37% | -2.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,499,012 | -4.5% | 40,624 | +0.6% | 1.28% | -3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,359,673 | -7.0% | 14,414 | -1.7% | 1.16% | -5.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,332,524 | +64.5% | 27,860 | +68.1% | 1.14% | +66.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,262,544 | -0.6% | 8,706 | -0.3% | 1.08% | +0.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,252,587 | +33.0% | 15,179 | +39.4% | 1.07% | +34.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,179,083 | -4.0% | 22,679 | -0.1% | 1.01% | -2.9% |
| SRE | Buy | SEMPRA | $1,161,952 | +0.0% | 17,080 | +114.0% | 0.99% | +1.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,129,668 | -5.1% | 14,895 | -0.2% | 0.96% | -4.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,071,927 | -21.8% | 25,489 | -17.9% | 0.91% | -21.0% |
| AVGO | Buy | BROADCOM INC | $1,054,837 | -3.5% | 1,270 | +0.8% | 0.90% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,044,606 | +7.3% | 23,559 | +0.5% | 0.89% | +8.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,042,847 | -0.3% | 31,065 | +2.1% | 0.89% | +0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,035,309 | -3.2% | 5,476 | +1.8% | 0.88% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $1,005,662 | -0.9% | 3,185 | +6.8% | 0.86% | +0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $944,152 | -2.6% | 4,445 | +1.0% | 0.80% | -1.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $942,018 | -3.6% | 5,902 | -1.6% | 0.80% | -2.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $867,627 | -20.3% | 11,419 | -17.1% | 0.74% | -19.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $765,811 | -7.0% | 2,813 | +0.1% | 0.65% | -6.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $763,291 | -1.6% | 1,753 | +0.4% | 0.65% | -0.5% |
| DE | Buy | DEERE & CO | $753,628 | -6.6% | 1,997 | +0.3% | 0.64% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $731,076 | +4.0% | 2,087 | +1.3% | 0.62% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $723,952 | +8.3% | 4,293 | +1.1% | 0.62% | +9.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $710,809 | +12.0% | 47,546 | +1.9% | 0.61% | +13.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $631,611 | +18.3% | 14,447 | +25.0% | 0.54% | +19.8% |
| HD | Buy | HOME DEPOT INC | $628,191 | -1.3% | 2,079 | +1.5% | 0.54% | -0.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $610,560 | -26.0% | 10,600 | -25.9% | 0.52% | -25.1% |
| New | WISDOMTREE TRfloatng rat trea | $608,620 | – | 12,095 | – | 0.52% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $592,404 | +1.7% | 3,113 | +0.5% | 0.50% | +2.9% |
| INTC | Buy | INTEL CORP | $585,117 | +7.0% | 16,459 | +0.6% | 0.50% | +8.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $580,743 | +8.9% | 6,386 | +93.8% | 0.50% | +10.0% |
| MRK | Buy | MERCK & CO INC | $559,430 | -9.5% | 5,434 | +1.4% | 0.48% | -8.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $554,047 | +9.4% | 1,955 | +15.6% | 0.47% | +10.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $531,303 | +20.0% | 1,208 | +0.2% | 0.45% | +21.4% |
| COP | Buy | CONOCOPHILLIPS | $520,771 | +16.5% | 4,347 | +0.7% | 0.44% | +17.8% |
| PGR | Buy | PROGRESSIVE CORP | $514,156 | +7.5% | 3,691 | +2.2% | 0.44% | +8.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $514,144 | -15.3% | 464 | +0.2% | 0.44% | -14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $511,871 | -13.9% | 3,431 | +0.5% | 0.44% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $478,308 | -5.3% | 3,071 | +0.6% | 0.41% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $476,317 | +12.3% | 4,051 | +2.4% | 0.41% | +13.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $431,831 | -7.8% | 1,875 | +0.1% | 0.37% | -6.8% |
| HON | Sell | HONEYWELL INTL INC | $428,043 | -12.5% | 2,317 | -1.7% | 0.36% | -11.6% |
| ORCL | Buy | ORACLE CORP | $415,418 | -10.0% | 3,922 | +1.2% | 0.35% | -9.0% |
| TXN | Buy | TEXAS INSTRS INC | $413,585 | -11.2% | 2,601 | +0.6% | 0.35% | -10.2% |
| AMGN | Buy | AMGEN INC | $405,290 | +22.4% | 1,508 | +1.1% | 0.35% | +24.0% |
| NKE | Buy | NIKE INCcl b | $399,978 | -12.9% | 4,183 | +0.5% | 0.34% | -12.1% |
| ASML | Buy | ASML HOLDING N V | $399,700 | -16.7% | 679 | +2.6% | 0.34% | -15.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $390,008 | -2.9% | 886 | +0.6% | 0.33% | -1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $384,951 | +11.6% | 1,489 | +14.0% | 0.33% | +12.7% |
| BAC | Buy | BANK AMERICA CORP | $384,251 | -3.6% | 14,034 | +1.0% | 0.33% | -2.4% |
| USB | Buy | US BANCORP DEL | $374,239 | +0.2% | 11,320 | +0.2% | 0.32% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $359,815 | -2.4% | 6,554 | +0.8% | 0.31% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $355,822 | -4.9% | 1,427 | -0.3% | 0.30% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $321,916 | +19.6% | 2,460 | +9.4% | 0.28% | +21.1% |
| TAPA | Buy | TRAVELERS COMPANIES INC | $320,251 | -5.7% | 1,961 | +0.3% | 0.27% | -4.5% |
| EIX | Buy | EDISON INTL | $318,349 | -8.8% | 5,030 | +0.1% | 0.27% | -7.8% |
| ADSK | Buy | AUTODESK INC | $313,676 | +1.5% | 1,516 | +0.4% | 0.27% | +2.7% |
| V | Buy | VISA INC | $309,823 | -0.0% | 1,347 | +3.2% | 0.26% | +1.1% |
| MCK | Buy | MCKESSON CORP | $308,309 | +2.2% | 709 | +0.4% | 0.26% | +3.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $308,793 | -0.4% | 888 | +0.8% | 0.26% | +0.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $298,700 | +1.4% | 1,873 | +5.2% | 0.26% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $293,139 | +11.5% | 2,306 | +14.3% | 0.25% | +12.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $288,300 | +11.7% | 7,750 | -25.6% | 0.25% | +12.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $266,228 | -9.7% | 3,315 | +0.1% | 0.23% | -8.8% |
| RTX | Sell | RTX CORPORATION | $259,812 | -27.8% | 3,610 | -1.7% | 0.22% | -26.7% |
| BIIB | Buy | BIOGEN INC | $239,276 | -9.3% | 931 | +0.5% | 0.20% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $237,947 | +2.0% | 3,408 | +1.0% | 0.20% | +3.0% |
| ABBV | New | ABBVIE INC | $227,764 | – | 1,528 | – | 0.19% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $227,760 | -3.7% | 893 | +0.2% | 0.19% | -3.0% |
| TRP | Buy | TC ENERGY CORP | $210,727 | -14.6% | 6,124 | +0.3% | 0.18% | -13.5% |
| PFE | Buy | PFIZER INC | $206,251 | -7.2% | 6,218 | +2.7% | 0.18% | -5.9% |
| Buy | HALEON PLCspon ads | $205,093 | -0.4% | 24,621 | +0.2% | 0.18% | +0.6% | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,081 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $6,533,889 | – | 96,798 | – | 5.51% | – |
| VOO | New | VANGUARD INDEX FDS | $6,111,644 | – | 15,006 | – | 5.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,537,053 | – | 19,568 | – | 4.67% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,347,644 | – | 9,808 | – | 3.67% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,277,790 | – | 30,104 | – | 3.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,042,901 | – | 9,071 | – | 3.41% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,745,788 | – | 25,032 | – | 3.16% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,612,951 | – | 46,166 | – | 3.05% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $3,236,595 | – | 110,729 | – | 2.73% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,178,187 | – | 78,127 | – | 2.68% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,978,409 | – | 50,774 | – | 2.51% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,938,173 | – | 7,953 | – | 2.48% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,743,100 | – | 37,836 | – | 2.31% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,570,339 | – | 34,580 | – | 2.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,425,928 | – | 49,217 | – | 2.05% | – |
| IDEV | New | ISHARES TRcore msci intl | $2,415,847 | – | 39,526 | – | 2.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,251,234 | – | 36,199 | – | 1.90% | – |
| AAPL | New | APPLE INC | $1,938,058 | – | 9,992 | – | 1.64% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,871,756 | – | 8,502 | – | 1.58% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,857,420 | – | 37,922 | – | 1.57% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,671,505 | – | 10,291 | – | 1.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,623,602 | – | 3,378 | – | 1.37% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,569,079 | – | 40,399 | – | 1.32% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,461,367 | – | 14,665 | – | 1.23% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,371,183 | – | 31,043 | – | 1.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,270,128 | – | 8,733 | – | 1.07% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $1,228,104 | – | 22,709 | – | 1.04% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,190,898 | – | 14,925 | – | 1.00% | – |
| SRE | New | SEMPRA | $1,161,808 | – | 7,980 | – | 0.98% | – |
| AVGO | New | BROADCOM INC | $1,092,962 | – | 1,260 | – | 0.92% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,089,129 | – | 13,781 | – | 0.92% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,069,482 | – | 5,377 | – | 0.90% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,050,920 | – | 7,498 | – | 0.89% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,045,972 | – | 30,424 | – | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $1,015,079 | – | 2,981 | – | 0.86% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $977,125 | – | 5,995 | – | 0.82% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $973,807 | – | 23,437 | – | 0.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $968,938 | – | 4,399 | – | 0.82% | – |
| USHY | New | ISHARES TRbroad usd high | $965,632 | – | 27,355 | – | 0.82% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $942,072 | – | 10,886 | – | 0.80% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $825,424 | – | 14,298 | – | 0.70% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $823,824 | – | 2,809 | – | 0.70% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $809,974 | – | 16,571 | – | 0.68% | – |
| DE | New | DEERE & CO | $806,733 | – | 1,991 | – | 0.68% | – |
| ANTM | New | ELEVANCE HEALTH INC | $775,730 | – | 1,746 | – | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $702,801 | – | 2,061 | – | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $668,261 | – | 4,247 | – | 0.56% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $637,951 | – | 3,559 | – | 0.54% | – |
| HD | New | HOME DEPOT INC | $636,191 | – | 2,048 | – | 0.54% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $634,711 | – | 46,653 | – | 0.54% | – |
| MRK | New | MERCK & CO INC | $618,490 | – | 5,360 | – | 0.52% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $607,289 | – | 463 | – | 0.51% | – |
| AXP | New | AMERICAN EXPRESS CO | $594,719 | – | 3,414 | – | 0.50% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $582,484 | – | 3,097 | – | 0.49% | – |
| INTC | New | INTEL CORP | $546,978 | – | 16,357 | – | 0.46% | – |
| NVO | New | NOVO-NORDISK A Sadr | $533,230 | – | 3,295 | – | 0.45% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $533,768 | – | 11,558 | – | 0.45% | – |
| APD | New | AIR PRODS & CHEMS INC | $506,505 | – | 1,691 | – | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $505,167 | – | 3,052 | – | 0.43% | – |
| HON | New | HONEYWELL INTL INC | $489,285 | – | 2,358 | – | 0.41% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $482,329 | – | 2,487 | – | 0.41% | – |
| ASML | New | ASML HOLDING N V | $479,785 | – | 662 | – | 0.40% | – |
| PGR | New | PROGRESSIVE CORP | $478,120 | – | 3,612 | – | 0.40% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $468,550 | – | 1,873 | – | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $465,532 | – | 2,586 | – | 0.39% | – |
| ORCL | New | ORACLE CORP | $461,474 | – | 3,875 | – | 0.39% | – |
| NKE | New | NIKE INCcl b | $459,360 | – | 4,162 | – | 0.39% | – |
| COP | New | CONOCOPHILLIPS | $447,077 | – | 4,315 | – | 0.38% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $442,681 | – | 1,205 | – | 0.37% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $427,987 | – | 927 | – | 0.36% | – |
| FC | New | FRANKLIN COVEY CO | $428,326 | – | 9,806 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $424,174 | – | 3,955 | – | 0.36% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $401,560 | – | 881 | – | 0.34% | – |
| BAC | New | BANK AMERICA CORP | $398,475 | – | 13,889 | – | 0.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $374,178 | – | 1,431 | – | 0.32% | – |
| USB | New | US BANCORP DEL | $373,451 | – | 11,303 | – | 0.32% | – |
| SCHW | New | SCHWAB CHARLES CORP | $368,590 | – | 6,503 | – | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $359,611 | – | 3,671 | – | 0.30% | – |
| EIX | New | EDISON INTL | $349,125 | – | 5,027 | – | 0.30% | – |
| BDX | New | BECTON DICKINSON & CO | $344,797 | – | 1,306 | – | 0.29% | – |
| TAPA | New | TRAVELERS COMPANIES INC | $339,505 | – | 1,955 | – | 0.29% | – |
| AMGN | New | AMGEN INC | $331,254 | – | 1,492 | – | 0.28% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $310,033 | – | 881 | – | 0.26% | – |
| ADSK | New | AUTODESK INC | $308,961 | – | 1,510 | – | 0.26% | – |
| V | New | VISA INC | $309,911 | – | 1,305 | – | 0.26% | – |
| MCK | New | MCKESSON CORP | $301,681 | – | 706 | – | 0.26% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $294,801 | – | 3,312 | – | 0.25% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $294,434 | – | 1,780 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $269,205 | – | 2,249 | – | 0.23% | – |
| BIIB | New | BIOGEN INC | $263,771 | – | 926 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $262,936 | – | 2,017 | – | 0.22% | – |
| VRT | New | VERTIV HOLDINGS CO | $258,004 | – | 10,416 | – | 0.22% | – |
| TRP | New | TC ENERGY CORP | $246,622 | – | 6,103 | – | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $236,578 | – | 891 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $233,175 | – | 3,373 | – | 0.20% | – |
| PFE | New | PFIZER INC | $222,171 | – | 6,057 | – | 0.19% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $211,627 | – | 1,081 | – | 0.18% | – |
| New | HALEON PLCspon ads | $205,922 | – | 24,573 | – | 0.17% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,415 | – | -0.11% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -13,150 | – | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,750 | – | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -910 | – | -0.22% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,310 | – | -0.23% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,965 | – | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,527 | – | -0.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,080 | – | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | – | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -1,298 | – | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,417 | – | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,923 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,534 | – | -0.26% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,100 | – | -0.27% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -880 | – | -0.28% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -661 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,840 | – | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,425 | – | -0.30% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,509 | – | -0.31% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,025 | – | -0.31% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,954 | – | -0.33% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -927 | – | -0.33% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,125 | – | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,267 | – | -0.33% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,160 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,911 | – | -0.37% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,205 | – | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,416 | – | -0.41% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,680 | – | -0.41% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,690 | – | -0.43% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,582 | – | -0.44% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -11,021 | – | -0.44% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -880 | – | -0.45% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,385 | – | -0.46% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,322 | – | -0.46% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,610 | – | -0.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,478 | – | -0.46% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,353 | – | -0.47% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,310 | – | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,761 | – | -0.49% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,350 | – | -0.50% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,095 | – | -0.50% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,444 | – | -0.51% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,855 | – | -0.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,623 | – | -0.51% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -10,540 | – | -0.52% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -11,120 | – | -0.53% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,960 | – | -0.54% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -463 | – | -0.55% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,505 | – | -0.59% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,258 | – | -0.61% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,044 | – | -0.61% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,556 | – | -0.62% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,570 | – | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,233 | – | -0.66% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,808 | – | -0.68% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,990 | – | -0.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,895 | – | -0.73% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,498 | – | -0.75% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,745 | – | -0.86% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -13,230 | – | -0.86% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,498 | – | -0.90% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -55,256 | – | -0.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,586 | – | -0.98% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,645 | – | -1.05% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -10,945 | – | -1.06% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -11,670 | – | -1.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,718 | – | -1.20% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -23,660 | – | -1.23% | – |
| SRE | Exit | SEMPRA | $0 | – | -7,979 | – | -1.30% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -16,202 | – | -1.43% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -17,788 | – | -1.47% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -11,012 | – | -1.51% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -21,333 | – | -1.54% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -34,133 | – | -1.60% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -36,922 | – | -1.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,626 | – | -1.75% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,682 | – | -1.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,374 | – | -1.86% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -65,062 | – | -2.20% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -54,403 | – | -2.59% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -29,234 | – | -2.78% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -38,717 | – | -2.79% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -24,113 | – | -3.24% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -68,286 | – | -3.59% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -63,155 | – | -3.62% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -28,890 | – | -4.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,629 | – | -4.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,780 | – | -5.76% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -41,074 | – | -6.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,569 | – | -8.04% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,377,000 | +3.0% | 20,569 | +8.9% | 8.04% | +9.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,552,000 | -10.0% | 41,074 | -4.4% | 6.05% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,286,000 | +13.7% | 19,780 | +19.2% | 5.76% | +20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,154,000 | -4.4% | 11,629 | +1.0% | 4.52% | +1.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,677,000 | -4.6% | 28,890 | +0.6% | 4.01% | +1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,326,000 | -44.5% | 63,155 | -38.0% | 3.62% | -41.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,299,000 | +1.3% | 68,286 | +12.6% | 3.59% | +7.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,977,000 | +0.6% | 24,113 | +7.5% | 3.24% | +6.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,559,000 | -4.0% | 38,717 | +1.9% | 2.79% | +2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,549,000 | -22.8% | 29,234 | -18.2% | 2.78% | -18.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,377,000 | -10.4% | 54,403 | +2.9% | 2.59% | -4.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,020,000 | -10.5% | 65,062 | +0.3% | 2.20% | -4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,632,000 | -1.6% | 8,682 | +3.1% | 1.78% | +4.6% |
| AAPL | Buy | APPLE INC | $1,607,000 | +1.1% | 11,626 | +0.0% | 1.75% | +7.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,557,000 | -7.2% | 36,922 | +0.6% | 1.70% | -1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,467,000 | -2.1% | 34,133 | +11.7% | 1.60% | +4.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,417,000 | -3.5% | 21,333 | +1.5% | 1.54% | +2.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,390,000 | +1.2% | 11,012 | +1.9% | 1.51% | +7.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,346,000 | -5.2% | 17,788 | +0.3% | 1.47% | +0.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,316,000 | -9.9% | 16,202 | -8.1% | 1.43% | -4.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,129,000 | +39.4% | 23,660 | +44.7% | 1.23% | +48.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,098,000 | +83.6% | 10,718 | +97.4% | 1.20% | +95.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,025,000 | +50.5% | 11,670 | +55.4% | 1.12% | +60.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $969,000 | +0.4% | 10,945 | +7.1% | 1.06% | +6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $965,000 | -0.5% | 5,645 | +2.5% | 1.05% | +5.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $894,000 | -26.8% | 55,256 | -18.4% | 0.97% | -22.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $827,000 | -1.2% | 7,498 | +1.4% | 0.90% | +5.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $794,000 | -5.7% | 13,230 | +0.2% | 0.86% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $608,000 | -0.7% | 4,233 | +0.0% | 0.66% | +5.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $603,000 | -9.6% | 10,570 | +0.4% | 0.66% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $538,000 | -15.8% | 2,505 | +0.2% | 0.59% | -10.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $484,000 | -19.1% | 11,120 | -13.8% | 0.53% | -14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $471,000 | +13.2% | 2,623 | +18.9% | 0.51% | +20.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $465,000 | +1.8% | 5,855 | +9.3% | 0.51% | +8.3% |
| BAC | Buy | BK OF AMERICA CORP | $433,000 | -0.2% | 14,353 | +2.9% | 0.47% | +6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $401,000 | +9.0% | 11,021 | +22.3% | 0.44% | +15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | -1.6% | 1,416 | +0.6% | 0.41% | +4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $315,000 | -9.5% | 3,160 | +1.1% | 0.34% | -3.9% |
| INTC | New | INTEL CORP | $279,000 | – | 10,840 | – | 0.30% | – |
| ASML | Sell | ASML HOLDING N V | $275,000 | -15.1% | 661 | -2.9% | 0.30% | -9.6% |
| TRP | Buy | TC ENERGY CORP | $246,000 | -8.6% | 6,100 | +17.3% | 0.27% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $234,000 | +7.8% | 6,417 | +23.3% | 0.26% | +14.9% |
| V | New | VISA INC | $231,000 | – | 1,298 | – | 0.25% | – |
| CSCO | New | CISCO SYS INC | $221,000 | – | 5,527 | – | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $203,000 | – | 910 | – | 0.22% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $182,000 | – | 13,150 | – | 0.20% | – |
| VRT | New | VERTIV HOLDINGS CO | $101,000 | – | 10,415 | – | 0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,467 | – | -0.23% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,900 | – | -0.30% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,750 | – | -0.32% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,605 | – | -1.13% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $7,160,000 | – | 18,884 | – | 7.34% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,167,000 | – | 42,985 | – | 6.32% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,995,000 | – | 101,867 | – | 6.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,650,000 | – | 16,589 | – | 4.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,344,000 | – | 11,514 | – | 4.45% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,854,000 | – | 28,713 | – | 3.95% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,303,000 | – | 35,738 | – | 3.38% | – |
| IDEV | New | ISHARES TRcore msci intl | $3,258,000 | – | 60,625 | – | 3.34% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,959,000 | – | 22,434 | – | 3.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,666,000 | – | 37,977 | – | 2.73% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,652,000 | – | 52,869 | – | 2.72% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,256,000 | – | 64,883 | – | 2.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,733,000 | – | 3,374 | – | 1.78% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,677,000 | – | 36,703 | – | 1.72% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,659,000 | – | 8,421 | – | 1.70% | – |
| AAPL | New | APPLE INC | $1,589,000 | – | 11,621 | – | 1.63% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,499,000 | – | 30,559 | – | 1.54% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,469,000 | – | 21,009 | – | 1.51% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,460,000 | – | 17,639 | – | 1.50% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,420,000 | – | 17,733 | – | 1.46% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,373,000 | – | 10,807 | – | 1.41% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,222,000 | – | 67,744 | – | 1.25% | – |
| SRE | New | SEMPRA | $1,199,000 | – | 7,979 | – | 1.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,102,000 | – | 7,605 | – | 1.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $970,000 | – | 5,507 | – | 0.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $967,000 | – | 8,586 | – | 0.99% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $965,000 | – | 10,215 | – | 0.99% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $922,000 | – | 23,498 | – | 0.94% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $842,000 | – | 13,209 | – | 0.86% | – |
| ANTM | New | ELEVANCE HEALTH INC | $842,000 | – | 1,745 | – | 0.86% | – |
| TEL | New | TE CONNECTIVITY LTD | $837,000 | – | 7,398 | – | 0.86% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $810,000 | – | 16,354 | – | 0.83% | – |
| MSFT | New | MICROSOFT CORP | $743,000 | – | 2,895 | – | 0.76% | – |
| JNK | New | SPDR SER TRbloomberg high y | $681,000 | – | 7,509 | – | 0.70% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $667,000 | – | 10,531 | – | 0.68% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $649,000 | – | 3,556 | – | 0.66% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $639,000 | – | 2,500 | – | 0.66% | – |
| CVX | New | CHEVRON CORP NEW | $612,000 | – | 4,231 | – | 0.63% | – |
| AVGO | New | BROADCOM INC | $611,000 | – | 1,258 | – | 0.63% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $598,000 | – | 12,896 | – | 0.61% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $598,000 | – | 5,430 | – | 0.61% | – |
| DE | New | DEERE & CO | $596,000 | – | 1,990 | – | 0.61% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $589,000 | – | 2,808 | – | 0.60% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $565,000 | – | 1,205 | – | 0.58% | – |
| HD | New | HOME DEPOT INC | $561,000 | – | 2,044 | – | 0.58% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $532,000 | – | 463 | – | 0.54% | – |
| HON | New | HONEYWELL INTL INC | $514,000 | – | 2,960 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $490,000 | – | 2,761 | – | 0.50% | – |
| MRK | New | MERCK & CO INC | $488,000 | – | 5,350 | – | 0.50% | – |
| FC | New | FRANKLIN COVEY CO | $487,000 | – | 10,540 | – | 0.50% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $480,000 | – | 3,095 | – | 0.49% | – |
| USB | New | US BANCORP DEL | $478,000 | – | 10,385 | – | 0.49% | – |
| AXP | New | AMERICAN EXPRESS CO | $477,000 | – | 3,444 | – | 0.49% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $457,000 | – | 5,355 | – | 0.47% | – |
| BAC | New | BK OF AMERICA CORP | $434,000 | – | 13,953 | – | 0.44% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $423,000 | – | 2,322 | – | 0.43% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $421,000 | – | 880 | – | 0.43% | – |
| PGR | New | PROGRESSIVE CORP | $420,000 | – | 3,610 | – | 0.43% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $416,000 | – | 2,206 | – | 0.43% | – |
| CVS | New | CVS HEALTH CORP | $415,000 | – | 4,478 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $409,000 | – | 1,680 | – | 0.42% | – |
| APD | New | AIR PRODS & CHEMS INC | $406,000 | – | 1,690 | – | 0.42% | – |
| TXN | New | TEXAS INSTRS INC | $397,000 | – | 2,582 | – | 0.41% | – |
| COP | New | CONOCOPHILLIPS | $387,000 | – | 4,310 | – | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $384,000 | – | 1,408 | – | 0.39% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $368,000 | – | 9,015 | – | 0.38% | – |
| NVO | New | NOVO-NORDISK A Sadr | $348,000 | – | 3,125 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $335,000 | – | 3,911 | – | 0.34% | – |
| TRV | New | TRAVELERS COMPANIES INC | $330,000 | – | 1,954 | – | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $329,000 | – | 3,425 | – | 0.34% | – |
| ASML | New | ASML HOLDING N V | $324,000 | – | 681 | – | 0.33% | – |
| EIX | New | EDISON INTL | $318,000 | – | 5,025 | – | 0.33% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $314,000 | – | 3,750 | – | 0.32% | – |
| TWTR | New | TWITTER INC | $295,000 | – | 7,900 | – | 0.30% | – |
| PFE | New | PFIZER INC | $290,000 | – | 5,534 | – | 0.30% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $277,000 | – | 927 | – | 0.28% | – |
| ORCL | New | ORACLE CORP | $274,000 | – | 3,923 | – | 0.28% | – |
| SCHW | New | SCHWAB CHARLES CORP | $270,000 | – | 4,267 | – | 0.28% | – |
| TRP | New | TC ENERGY CORP | $269,000 | – | 5,200 | – | 0.28% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $268,000 | – | 3,750 | – | 0.28% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $261,000 | – | 1,080 | – | 0.27% | – |
| ADSK | New | AUTODESK INC | $259,000 | – | 1,509 | – | 0.26% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $248,000 | – | 880 | – | 0.25% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $234,000 | – | 3,310 | – | 0.24% | – |
| BIIB | New | BIOGEN INC | $229,000 | – | 1,125 | – | 0.24% | – |
| PPG | New | PPG INDS INC | $225,000 | – | 1,965 | – | 0.23% | – |
| ABBV | New | ABBVIE INC | $225,000 | – | 1,467 | – | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,000 | – | 5,205 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $212,000 | – | 2,000 | – | 0.22% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,137 | – | -0.18% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,075 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,911 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,534 | – | -0.21% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,015 | – | -0.21% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,148 | – | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,860 | – | -0.23% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,355 | – | -0.24% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,310 | – | -0.24% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,025 | – | -0.25% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,965 | – | -0.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,484 | – | -0.26% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,175 | – | -0.27% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,750 | – | -0.27% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,267 | – | -0.28% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,450 | – | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -927 | – | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -880 | – | -0.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,139 | – | -0.28% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,121 | – | -0.28% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,610 | – | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -103 | – | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,923 | – | -0.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,553 | – | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,840 | – | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,478 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,396 | – | -0.34% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,397 | – | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,882 | – | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,350 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,224 | – | -0.38% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,921 | – | -0.38% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,509 | – | -0.38% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -10,540 | – | -0.38% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,690 | – | -0.38% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -780 | – | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,761 | – | -0.40% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,923 | – | -0.40% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,232 | – | -0.41% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,095 | – | -0.42% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,900 | – | -0.42% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,322 | – | -0.43% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,582 | – | -0.44% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,909 | – | -0.45% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -690 | – | -0.46% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -13,150 | – | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,444 | – | -0.51% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,953 | – | -0.52% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,530 | – | -0.53% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,258 | – | -0.54% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,385 | – | -0.55% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -463 | – | -0.57% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,010 | – | -0.57% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,556 | – | -0.57% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,745 | – | -0.58% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,808 | – | -0.58% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,485 | – | -0.58% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,990 | – | -0.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,044 | – | -0.60% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -12,655 | – | -0.60% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,097 | – | -0.60% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,121 | – | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,894 | – | -0.72% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,205 | – | -0.78% | – |
| SRE | Exit | SEMPRA | $0 | – | -7,979 | – | -0.90% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,398 | – | -0.90% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -14,755 | – | -0.96% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,059 | – | -1.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,374 | – | -1.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,478 | – | -1.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,586 | – | -1.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,605 | – | -1.46% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -23,806 | – | -1.58% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,523 | – | -1.65% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -19,916 | – | -1.81% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -22,801 | – | -1.92% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -41,223 | – | -2.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -56,995 | – | -2.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -39,982 | – | -2.19% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,635 | – | -2.23% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -35,974 | – | -2.37% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -12,172 | – | -2.54% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -26,509 | – | -2.57% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -60,886 | – | -3.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -50,613 | – | -3.30% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -63,464 | – | -3.76% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -30,087 | – | -4.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,469 | – | -5.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -41,294 | – | -5.62% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -26,600 | – | -8.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -24,127 | – | -9.22% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,394,000 | +4.6% | 24,127 | +4.4% | 9.22% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,522,000 | +38.9% | 26,600 | +37.5% | 8.44% | +38.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,343,000 | +5.4% | 41,294 | +6.2% | 5.62% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,780,000 | +1.7% | 13,469 | +1.5% | 5.12% | +1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,508,000 | +0.3% | 30,087 | +0.9% | 4.00% | +0.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,241,000 | +27.5% | 63,464 | +28.7% | 3.76% | +27.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,720,000 | -1.7% | 50,613 | -1.6% | 3.30% | -2.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,438,000 | -1.1% | 60,886 | +0.4% | 3.05% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,895,000 | -31.2% | 26,509 | -28.9% | 2.57% | -31.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,871,000 | -2.7% | 12,172 | +1.0% | 2.54% | -2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,671,000 | -41.5% | 35,974 | -41.1% | 2.37% | -41.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,469,000 | -8.4% | 39,982 | -0.6% | 2.19% | -8.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,424,000 | -2.5% | 56,995 | +4.3% | 2.15% | -2.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,336,000 | +1.4% | 41,223 | +504.1% | 2.07% | +1.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,160,000 | -1.1% | 22,801 | +2.0% | 1.92% | -1.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,046,000 | -0.2% | 19,916 | -0.1% | 1.81% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,864,000 | -2.5% | 8,523 | +0.4% | 1.65% | -2.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,781,000 | -0.1% | 23,806 | +0.9% | 1.58% | -0.3% |
| AAPL | Sell | APPLE INC | $1,642,000 | +2.7% | 11,605 | -0.6% | 1.46% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,405,000 | +5.8% | 8,586 | +0.6% | 1.25% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,369,000 | -1.6% | 24,478 | +0.3% | 1.21% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,318,000 | +0.9% | 3,374 | +3.4% | 1.17% | +0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,226,000 | +0.2% | 9,059 | +1.8% | 1.09% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,081,000 | -1.1% | 14,755 | +0.0% | 0.96% | -1.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,015,000 | +2.0% | 7,398 | +0.5% | 0.90% | +1.8% |
| SRE | Buy | SEMPRA | $1,009,000 | -4.0% | 7,979 | +0.6% | 0.90% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $816,000 | +4.7% | 2,894 | +0.6% | 0.72% | +4.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $763,000 | +1.2% | 10,121 | +1.4% | 0.68% | +0.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $678,000 | +41.0% | 12,655 | +41.1% | 0.60% | +40.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $678,000 | +39.2% | 5,097 | +40.6% | 0.60% | +38.8% |
| HD | Buy | HOME DEPOT INC | $671,000 | +3.5% | 2,044 | +0.6% | 0.60% | +3.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $652,000 | +9.4% | 2,808 | +2.1% | 0.58% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $648,000 | -11.6% | 3,556 | +0.9% | 0.57% | -12.0% |
| HON | Buy | HONEYWELL INTL INC | $639,000 | -1.2% | 3,010 | +2.0% | 0.57% | -1.4% |
| USB | Buy | US BANCORP DEL | $617,000 | +5.1% | 10,385 | +0.9% | 0.55% | +4.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $600,000 | +7.1% | 10,530 | +7.4% | 0.53% | +6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $577,000 | +2.3% | 3,444 | +0.8% | 0.51% | +2.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $509,000 | +6.7% | 5,909 | +6.7% | 0.45% | +6.4% |
| TXN | Buy | TEXAS INSTRS INC | $496,000 | +0.8% | 2,582 | +1.0% | 0.44% | +0.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $480,000 | -6.6% | 2,322 | +1.0% | 0.43% | -6.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $466,000 | +5.2% | 4,232 | +7.5% | 0.41% | +4.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $454,000 | +0.9% | 1,923 | +1.1% | 0.40% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $446,000 | -2.2% | 2,761 | -0.3% | 0.40% | -2.5% |
| LRCX | Buy | LAM RESEARCH CORP | $444,000 | -11.7% | 780 | +0.9% | 0.39% | -11.9% |
| FC | Sell | FRANKLIN COVEY CO | $430,000 | -19.6% | 10,540 | -36.3% | 0.38% | -20.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $429,000 | +7.0% | 3,921 | +7.5% | 0.38% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $428,000 | -3.2% | 4,224 | +0.1% | 0.38% | -3.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $391,000 | -1.8% | 1,397 | +1.8% | 0.35% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $345,000 | +3.0% | 1,553 | +3.4% | 0.31% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $338,000 | -1.7% | 103 | +3.0% | 0.30% | -2.0% |
| BIIB | Buy | BIOGEN INC | $322,000 | -17.4% | 1,139 | +1.2% | 0.28% | -17.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $317,000 | -1.6% | 927 | +1.3% | 0.28% | -1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $317,000 | +1.9% | 880 | +2.9% | 0.28% | +1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $311,000 | +2.0% | 4,267 | +1.7% | 0.28% | +1.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $299,000 | +2.4% | 3,484 | +1.7% | 0.26% | +1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $270,000 | +2.3% | 5,355 | +4.6% | 0.24% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $262,000 | +13.4% | 3,860 | +1.6% | 0.23% | +13.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $253,000 | +4.5% | 1,148 | +2.7% | 0.22% | +4.2% |
| PFE | Buy | PFIZER INC | $238,000 | +10.7% | 5,534 | +0.9% | 0.21% | +10.5% |
| TJX | Buy | TJX COS INC NEW | $207,000 | 0.0% | 3,137 | +2.0% | 0.18% | 0.0% |
| T | Exit | AT&T INC | $0 | – | -7,052 | – | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -990 | – | -0.18% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -3,850 | – | -0.22% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $9,935,000 | – | 23,109 | – | 8.83% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,857,000 | – | 19,347 | – | 6.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,020,000 | – | 38,891 | – | 5.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,681,000 | – | 13,273 | – | 5.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,569,000 | – | 61,038 | – | 4.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,494,000 | – | 29,816 | – | 3.99% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,210,000 | – | 37,259 | – | 3.74% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,786,000 | – | 51,430 | – | 3.36% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,477,000 | – | 60,655 | – | 3.09% | – |
| IDEV | New | ISHARES TRcore msci intl | $3,327,000 | – | 49,319 | – | 2.96% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,950,000 | – | 12,047 | – | 2.62% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,695,000 | – | 40,234 | – | 2.40% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,524,000 | – | 10,635 | – | 2.24% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,486,000 | – | 54,631 | – | 2.21% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,303,000 | – | 6,824 | – | 2.05% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $2,185,000 | – | 22,351 | – | 1.94% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,051,000 | – | 19,938 | – | 1.82% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,912,000 | – | 8,485 | – | 1.70% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,782,000 | – | 23,589 | – | 1.58% | – |
| AAPL | New | APPLE INC | $1,599,000 | – | 11,673 | – | 1.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,391,000 | – | 24,400 | – | 1.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,328,000 | – | 8,539 | – | 1.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,306,000 | – | 3,262 | – | 1.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,223,000 | – | 8,899 | – | 1.09% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,093,000 | – | 14,754 | – | 0.97% | – |
| SRE | New | SEMPRA ENERGY | $1,051,000 | – | 7,934 | – | 0.93% | – |
| TEL | New | TE CONNECTIVITY LTD | $995,000 | – | 7,360 | – | 0.88% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $869,000 | – | 1,205 | – | 0.77% | – |
| MSFT | New | MICROSOFT CORP | $779,000 | – | 2,877 | – | 0.69% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $754,000 | – | 9,977 | – | 0.67% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $733,000 | – | 3,525 | – | 0.65% | – |
| DE | New | DEERE & CO | $702,000 | – | 1,990 | – | 0.62% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $671,000 | – | 2,485 | – | 0.60% | – |
| ANTM | New | ANTHEM INC | $666,000 | – | 1,745 | – | 0.59% | – |
| HD | New | HOME DEPOT INC | $648,000 | – | 2,031 | – | 0.58% | – |
| HON | New | HONEYWELL INTL INC | $647,000 | – | 2,950 | – | 0.58% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $641,000 | – | 463 | – | 0.57% | – |
| AVGO | New | BROADCOM INC | $600,000 | – | 1,258 | – | 0.53% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $596,000 | – | 2,750 | – | 0.53% | – |
| USB | New | US BANCORP DEL | $587,000 | – | 10,295 | – | 0.52% | – |
| BAC | New | BK OF AMERICA CORP | $575,000 | – | 13,953 | – | 0.51% | – |
| AXP | New | AMERICAN EXPRESS CO | $564,000 | – | 3,416 | – | 0.50% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $560,000 | – | 9,809 | – | 0.50% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $550,000 | – | 13,150 | – | 0.49% | – |
| TWTR | New | TWITTER INC | $544,000 | – | 7,900 | – | 0.48% | – |
| FC | New | FRANKLIN COVEY CO | $535,000 | – | 16,540 | – | 0.48% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $514,000 | – | 2,300 | – | 0.46% | – |
| LRCX | New | LAM RESEARCH CORP | $503,000 | – | 773 | – | 0.45% | – |
| TXN | New | TEXAS INSTRS INC | $492,000 | – | 2,556 | – | 0.44% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $487,000 | – | 3,624 | – | 0.43% | – |
| APD | New | AIR PRODS & CHEMS INC | $486,000 | – | 1,690 | – | 0.43% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $481,000 | – | 8,969 | – | 0.43% | – |
| ASML | New | ASML HOLDING N V | $477,000 | – | 690 | – | 0.42% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $477,000 | – | 5,538 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $459,000 | – | 1,882 | – | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $456,000 | – | 2,769 | – | 0.40% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $450,000 | – | 1,902 | – | 0.40% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $443,000 | – | 3,937 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $442,000 | – | 4,220 | – | 0.39% | – |
| ADSK | New | AUTODESK INC | $440,000 | – | 1,509 | – | 0.39% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $435,000 | – | 3,095 | – | 0.39% | – |
| MRK | New | MERCK & CO INC | $416,000 | – | 5,350 | – | 0.37% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $401,000 | – | 3,647 | – | 0.36% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $398,000 | – | 1,372 | – | 0.35% | – |
| BIIB | New | BIOGEN INC | $390,000 | – | 1,125 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $388,000 | – | 1,396 | – | 0.34% | – |
| INTC | New | INTEL CORP | $384,000 | – | 6,840 | – | 0.34% | – |
| CVS | New | CVS HEALTH CORP | $374,000 | – | 4,478 | – | 0.33% | – |
| TMUS | New | T-MOBILE US INC | $355,000 | – | 2,450 | – | 0.32% | – |
| PGR | New | PROGRESSIVE CORP | $355,000 | – | 3,610 | – | 0.32% | – |
| AMZN | New | AMAZON COM INC | $344,000 | – | 100 | – | 0.31% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $335,000 | – | 1,502 | – | 0.30% | – |
| PPG | New | PPG INDS INC | $334,000 | – | 1,965 | – | 0.30% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $330,000 | – | 3,750 | – | 0.29% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $322,000 | – | 915 | – | 0.29% | – |
| TRV | New | TRAVELERS COMPANIES INC | $318,000 | – | 2,121 | – | 0.28% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $311,000 | – | 855 | – | 0.28% | – |
| ORCL | New | ORACLE CORP | $305,000 | – | 3,923 | – | 0.27% | – |
| SCHW | New | SCHWAB CHARLES CORP | $305,000 | – | 4,195 | – | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $292,000 | – | 3,425 | – | 0.26% | – |
| EIX | New | EDISON INTL | $291,000 | – | 5,025 | – | 0.26% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $271,000 | – | 3,310 | – | 0.24% | – |
| NVO | New | NOVO-NORDISK A Sadr | $266,000 | – | 3,175 | – | 0.24% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $264,000 | – | 5,118 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $247,000 | – | 3,911 | – | 0.22% | – |
| TRP | New | TC ENERGY CORP | $248,000 | – | 5,015 | – | 0.22% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $244,000 | – | 3,850 | – | 0.22% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $242,000 | – | 1,118 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $231,000 | – | 3,800 | – | 0.20% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $222,000 | – | 4,075 | – | 0.20% | – |
| PFE | New | PFIZER INC | $215,000 | – | 5,484 | – | 0.19% | – |
| TJX | New | TJX COS INC NEW | $207,000 | – | 3,075 | – | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $204,000 | – | 990 | – | 0.18% | – |
| T | New | AT&T INC | $203,000 | – | 7,052 | – | 0.18% | – |