Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,993,215 | +34.6% | 119,275 | +3.6% | 10.60% | +38.0% |
| AAPL | Sell | APPLE INC | $10,451,351 | -7.3% | 61,044 | -8.2% | 4.43% | -4.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,719,054 | -6.5% | 119,991 | -3.6% | 3.70% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $8,571,712 | +0.4% | 27,147 | +8.2% | 3.64% | +2.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,327,537 | -5.5% | 167,052 | -4.3% | 3.53% | -3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,187,076 | +5.1% | 59,363 | +5.6% | 3.47% | +7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,772,559 | +0.2% | 24,874 | +3.0% | 2.87% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,038,477 | +6.0% | 12,383 | +2.9% | 2.14% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $3,831,356 | +4.9% | 30,140 | +6.5% | 1.62% | +7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,788,319 | +13.1% | 96,676 | +3.9% | 1.61% | +15.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,710,906 | -2.5% | 52,550 | +0.1% | 1.57% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,604,759 | +7.5% | 22,603 | -0.0% | 1.53% | +10.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,524,672 | -9.5% | 52,078 | -5.0% | 1.50% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,082,472 | -0.4% | 21,133 | +3.6% | 1.31% | +2.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,995,058 | -4.4% | 15,378 | -1.5% | 1.27% | -1.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,864,325 | -6.0% | 44,436 | -2.2% | 1.22% | -3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,810,331 | -19.6% | 37,174 | -11.5% | 1.19% | -17.6% |
| TSLA | Sell | TESLA INC | $2,796,959 | -5.1% | 11,178 | -0.7% | 1.19% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,773,830 | +31.7% | 23,591 | +20.2% | 1.18% | +35.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,743,744 | +2.3% | 18,920 | +2.6% | 1.16% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,541,432 | +19.2% | 19,421 | +9.0% | 1.08% | +22.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,537,470 | +0.9% | 11,848 | +2.9% | 1.08% | +3.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,517,337 | -3.0% | 47,140 | +1.3% | 1.07% | -0.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,459,665 | -43.1% | 18,784 | -2.5% | 1.04% | -41.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,459,020 | +11.9% | 8,731 | +6.5% | 1.04% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,316,534 | +5.8% | 6,613 | +3.0% | 0.98% | +8.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,217,370 | +8.0% | 53,534 | -7.0% | 0.94% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,219,167 | +20.3% | 17,131 | +8.1% | 0.94% | +23.3% |
| LLY | Buy | ELI LILLY & CO | $1,937,428 | +22.7% | 3,607 | +7.1% | 0.82% | +25.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,697,140 | -2.7% | 16,551 | +1.3% | 0.72% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,644,668 | +16.5% | 3,262 | +11.1% | 0.70% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,523,791 | +3.4% | 9,784 | +6.3% | 0.65% | +5.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,523,375 | -2.1% | 31,671 | +2.2% | 0.65% | +0.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,463,081 | +0.0% | 14,224 | +1.2% | 0.62% | +2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,462,203 | +4.1% | 3,723 | +8.0% | 0.62% | +6.7% |
| V | Buy | VISA INC | $1,437,438 | +8.2% | 6,249 | +11.7% | 0.61% | +10.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,306,014 | +26.5% | 25,811 | +30.5% | 0.55% | +29.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,296,050 | -85.0% | 32,184 | -85.0% | 0.55% | -84.6% |
| PEP | Buy | PEPSICO INC | $1,291,258 | -7.7% | 7,621 | +0.9% | 0.55% | -5.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,275,572 | +3.6% | 18,283 | +28.3% | 0.54% | +6.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,264,776 | -9.6% | 28,929 | -11.5% | 0.54% | -7.1% |
| ADBE | Buy | ADOBE INC | $1,184,498 | +14.0% | 2,323 | +9.3% | 0.50% | +16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,151,953 | +14.8% | 2,039 | +9.4% | 0.49% | +17.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,139,124 | -6.3% | 17,702 | -1.8% | 0.48% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,105,435 | +15.7% | 6,556 | +7.9% | 0.47% | +18.7% |
| AVGO | Buy | BROADCOM INC | $1,088,060 | +3.9% | 1,310 | +8.5% | 0.46% | +6.7% |
| ABBV | Buy | ABBVIE INC | $1,075,598 | +29.8% | 7,216 | +17.3% | 0.46% | +32.9% |
| WMT | Buy | WALMART INC | $1,075,644 | +4.8% | 6,726 | +3.0% | 0.46% | +7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,055,955 | -0.8% | 2,459 | +3.0% | 0.45% | +1.8% |
| MRK | Buy | MERCK & CO INC | $1,033,625 | -6.6% | 10,040 | +4.7% | 0.44% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,026,198 | +7.1% | 2,592 | +6.4% | 0.44% | +9.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,025,379 | -5.5% | 4,924 | -0.1% | 0.44% | -3.1% |
| TTD | Buy | THE TRADE DESK INC | $998,522 | +83.7% | 15,777 | +57.1% | 0.42% | +88.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $983,798 | -72.8% | 13,608 | -1.3% | 0.42% | -72.1% |
| HD | Buy | HOME DEPOT INC | $951,586 | +9.1% | 3,149 | +12.1% | 0.40% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $906,163 | +10.6% | 16,856 | +6.4% | 0.38% | +13.3% |
| CSX | Buy | CSX CORP | $864,721 | -4.1% | 28,121 | +6.3% | 0.37% | -1.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $859,267 | -6.3% | 8,357 | +3.9% | 0.36% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $848,745 | -7.6% | 3,224 | -4.6% | 0.36% | -5.3% |
| NFLX | Buy | NETFLIX INC | $798,247 | -11.8% | 2,114 | +2.9% | 0.34% | -9.4% |
| EXPI | Buy | EXP WORLD HLDGS INC | $797,157 | -11.9% | 49,086 | +10.0% | 0.34% | -9.6% |
| INTU | Buy | INTUIT | $784,293 | +18.0% | 1,535 | +5.9% | 0.33% | +21.1% |
| KO | Sell | COCA COLA CO | $769,798 | -7.5% | 13,751 | -0.5% | 0.33% | -4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $768,780 | -3.5% | 4,102 | -0.1% | 0.33% | -1.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $757,017 | -5.1% | 31,621 | -2.8% | 0.32% | -2.7% |
| ORCL | Buy | ORACLE CORP | $748,537 | -4.7% | 7,067 | +7.2% | 0.32% | -2.2% |
| BA | Sell | BOEING CO | $750,619 | -20.3% | 3,916 | -17.7% | 0.32% | -18.3% |
| Sell | EA SERIES TRUSTstrive 1000 valu | $732,966 | -2.5% | 29,747 | -0.3% | 0.31% | 0.0% | |
| CRM | Buy | SALESFORCE INC | $730,008 | +2.0% | 3,600 | +6.3% | 0.31% | +4.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $725,090 | -32.3% | 9,646 | -31.9% | 0.31% | -30.5% |
| Sell | EA SERIES TRUSTstrive 1000 grwt | $718,467 | -4.1% | 23,917 | -0.1% | 0.30% | -1.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $718,017 | +2.0% | 1,680 | -30.6% | 0.30% | +4.8% |
| SNPS | Buy | SYNOPSYS INC | $713,239 | +9.5% | 1,554 | +3.9% | 0.30% | +12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $708,205 | +11.0% | 15,972 | +4.0% | 0.30% | +13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $663,972 | +10.7% | 2,162 | +11.3% | 0.28% | +13.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $649,386 | -9.1% | 8,973 | -3.1% | 0.28% | -7.1% |
| SYK | Buy | STRYKER CORPORATION | $636,173 | -6.5% | 2,328 | +4.4% | 0.27% | -3.9% |
| INTC | Buy | INTEL CORP | $632,878 | +17.1% | 17,802 | +10.2% | 0.27% | +20.2% |
| BAC | Buy | BANK AMERICA CORP | $623,651 | -0.0% | 22,778 | +3.3% | 0.26% | +2.7% |
| MPC | Buy | MARATHON PETE CORP | $615,046 | +35.6% | 4,064 | +4.5% | 0.26% | +38.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $595,359 | +3.4% | 5,630 | +5.8% | 0.25% | +6.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $580,109 | +1.2% | 51,156 | +0.3% | 0.25% | +3.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $578,326 | +3.4% | 24,279 | +8.6% | 0.24% | +6.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $576,579 | -8.4% | 7,966 | -6.0% | 0.24% | -5.8% |
| AMAT | Buy | APPLIED MATLS INC | $572,891 | +5.5% | 4,138 | +10.2% | 0.24% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $545,378 | +16.6% | 3,887 | +11.2% | 0.23% | +19.1% |
| Sell | EA SERIES TRUSTstrive 500 etf | $545,671 | -21.3% | 19,915 | -18.6% | 0.23% | -19.5% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $542,873 | +8.2% | 2,317 | +8.3% | 0.23% | +11.1% |
| ABT | Sell | ABBOTT LABS | $535,620 | -12.9% | 5,530 | -2.0% | 0.23% | -10.6% |
| PWR | Buy | QUANTA SVCS INC | $523,235 | +1.0% | 2,797 | +6.1% | 0.22% | +3.7% |
| AZO | Buy | AUTOZONE INC | $513,078 | +8.9% | 202 | +6.9% | 0.22% | +11.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $511,936 | +33.5% | 166 | +16.9% | 0.22% | +36.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $507,530 | -3.7% | 53,162 | -0.0% | 0.22% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $497,062 | +1.8% | 5,369 | +7.3% | 0.21% | +4.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $491,016 | -8.2% | 7,570 | -2.7% | 0.21% | -5.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $483,810 | +12.9% | 7,457 | +2.3% | 0.20% | +15.8% |
| Buy | GENERAL ELECTRIC CO | $477,244 | +7.2% | 4,317 | +6.5% | 0.20% | +9.8% | |
| CAT | Buy | CATERPILLAR INC | $467,376 | +26.8% | 1,712 | +14.3% | 0.20% | +30.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $464,292 | -7.8% | 2,554 | +0.7% | 0.20% | -5.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $461,529 | -8.8% | 5,009 | +2.7% | 0.20% | -6.2% |
| MCK | Buy | MCKESSON CORP | $460,506 | +2.3% | 1,059 | +0.6% | 0.20% | +4.8% |
| NOW | Buy | SERVICENOW INC | $450,522 | +3.3% | 806 | +3.9% | 0.19% | +6.1% |
| HUBB | Buy | HUBBELL INC | $445,356 | -4.9% | 1,421 | +0.6% | 0.19% | -2.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $443,053 | -11.5% | 9,029 | -7.4% | 0.19% | -9.2% |
| AMGN | Buy | AMGEN INC | $433,779 | +62.1% | 1,614 | +33.9% | 0.18% | +65.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $427,523 | +6.9% | 8,068 | +4.3% | 0.18% | +9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $423,821 | -1.2% | 1,450 | +15.6% | 0.18% | +1.7% |
| TJX | Buy | TJX COS INC NEW | $421,913 | +19.4% | 4,747 | +13.9% | 0.18% | +22.6% |
| SLB | Buy | SCHLUMBERGER LTD | $416,845 | +34.4% | 7,150 | +13.2% | 0.18% | +38.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $415,325 | -10.7% | 2,109 | +2.8% | 0.18% | -8.3% |
| LEN | Buy | LENNAR CORPcl a | $411,660 | -3.5% | 3,668 | +7.8% | 0.18% | -0.6% |
| ITT | Buy | ITT INC | $410,341 | +10.6% | 4,191 | +5.3% | 0.17% | +13.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $406,182 | +37.5% | 12,194 | +4.6% | 0.17% | +41.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $397,974 | -4.8% | 914 | -2.9% | 0.17% | -2.3% |
| AGL | Sell | AGILON HEALTH INC | $397,043 | +1.3% | 22,356 | -1.1% | 0.17% | +3.7% |
| DE | Buy | DEERE & CO | $393,230 | +20.7% | 1,042 | +29.6% | 0.17% | +23.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $387,382 | +9.1% | 1,114 | +10.4% | 0.16% | +11.6% |
| MS | Buy | MORGAN STANLEY | $386,626 | +4.0% | 4,734 | +8.8% | 0.16% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $381,079 | +31.5% | 1,584 | +20.1% | 0.16% | +35.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $378,615 | +2.2% | 748 | +5.4% | 0.16% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $380,505 | -11.0% | 4,169 | -3.4% | 0.16% | -9.0% |
| CTAS | Buy | CINTAS CORP | $375,669 | +4.5% | 781 | +8.0% | 0.16% | +6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $368,064 | -18.2% | 900 | -7.9% | 0.16% | -16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $361,979 | +14.8% | 8,859 | +19.9% | 0.15% | +18.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $363,791 | +1.4% | 3,962 | +1.4% | 0.15% | +4.1% |
| STAG | Buy | STAG INDL INC | $362,044 | +4.7% | 10,491 | +8.8% | 0.15% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $360,807 | +40.1% | 4,088 | +42.5% | 0.15% | +44.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $360,592 | -4.2% | 2,417 | +11.8% | 0.15% | -1.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $360,654 | -6.9% | 4,922 | -2.2% | 0.15% | -4.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $358,686 | -0.9% | 7,537 | +2.6% | 0.15% | +1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $356,801 | -1.1% | 1,259 | +4.6% | 0.15% | +1.3% |
| LOW | Buy | LOWES COS INC | $352,912 | +2.2% | 1,698 | +11.0% | 0.15% | +4.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $345,368 | +1.7% | 19,457 | +11.8% | 0.15% | +4.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $346,503 | -19.9% | 6,638 | -2.2% | 0.15% | -17.9% |
| PLD | Buy | PROLOGIS INC. | $347,402 | -2.8% | 3,096 | +6.2% | 0.15% | -0.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $344,678 | +20.0% | 6,528 | +23.0% | 0.15% | +22.7% |
| IDXX | Sell | IDEXX LABS INC | $341,071 | -14.4% | 780 | -1.6% | 0.14% | -12.1% |
| TXN | Sell | TEXAS INSTRS INC | $340,917 | -15.8% | 2,144 | -4.7% | 0.14% | -13.2% |
| PSX | Buy | PHILLIPS 66 | $335,459 | +37.5% | 2,792 | +9.1% | 0.14% | +40.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $332,631 | +1.3% | 2,151 | +5.1% | 0.14% | +3.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $332,075 | +13.2% | 4,452 | +8.4% | 0.14% | +16.5% |
| ABC | Buy | CENCORA INC | $330,605 | +1.4% | 1,837 | +8.4% | 0.14% | +3.7% |
| DHR | New | DANAHER CORPORATION | $326,996 | – | 1,318 | – | 0.14% | – |
| NI | Buy | NISOURCE INC | $327,207 | +1.3% | 13,258 | +12.2% | 0.14% | +3.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $320,389 | +3.6% | 380 | +9.8% | 0.14% | +6.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $319,308 | +29.6% | 388 | +13.1% | 0.14% | +32.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $314,384 | +12.7% | 1,341 | +22.8% | 0.13% | +15.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $311,848 | +28.2% | 5,146 | +21.7% | 0.13% | +30.7% |
| CI | Buy | THE CIGNA GROUP | $309,814 | +18.8% | 1,083 | +16.6% | 0.13% | +21.3% |
| CPRT | Buy | COPART INC | $306,585 | +5.7% | 7,115 | +123.7% | 0.13% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $300,941 | -43.6% | 1,629 | -36.7% | 0.13% | -42.1% |
| PRI | Buy | PRIMERICA INC | $299,745 | +3.2% | 1,545 | +5.2% | 0.13% | +5.8% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $298,099 | +6.7% | 6,582 | +60.4% | 0.13% | +8.6% |
| WELL | Buy | WELLTOWER INC | $290,570 | +10.8% | 3,547 | +9.4% | 0.12% | +13.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $286,081 | +16.5% | 2,781 | +9.1% | 0.12% | +18.6% |
| New | RIVIAN AUTOMOTIVE INC | $282,935 | – | 11,653 | – | 0.12% | – | |
| AON | Buy | AON PLC | $284,017 | +2.1% | 876 | +8.7% | 0.12% | +4.3% |
| BLK | Buy | BLACKROCK INC | $281,870 | +1.2% | 436 | +8.2% | 0.12% | +4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $279,856 | -14.8% | 2,260 | -1.8% | 0.12% | -12.5% |
| SPGI | Sell | S&P GLOBAL INC | $277,346 | -42.6% | 759 | -37.1% | 0.12% | -41.0% |
| ADI | Buy | ANALOG DEVICES INC | $274,016 | -7.9% | 1,565 | +2.5% | 0.12% | -5.7% |
| SPLK | New | SPLUNK INC | $272,171 | – | 1,861 | – | 0.12% | – |
| CB | Buy | CHUBB LIMITED | $268,552 | +24.6% | 1,290 | +15.3% | 0.11% | +28.1% |
| SCHW | New | SCHWAB CHARLES CORP | $267,857 | – | 4,879 | – | 0.11% | – |
| CSGP | Sell | COSTAR GROUP INC | $265,809 | -22.3% | 3,457 | -10.1% | 0.11% | -20.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $266,655 | -15.2% | 10,787 | +0.8% | 0.11% | -13.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $264,587 | -25.3% | 7,151 | -4.0% | 0.11% | -23.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $264,316 | -18.0% | 6,793 | -10.2% | 0.11% | -15.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $264,357 | -6.9% | 817 | -7.2% | 0.11% | -4.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $261,467 | -6.9% | 4,009 | -3.6% | 0.11% | -4.3% |
| CNO | Buy | CNO FINL GROUP INC | $258,918 | +12.9% | 10,911 | +12.6% | 0.11% | +15.8% |
| NEE | Sell | NEXTERA ENERGY INC | $256,487 | -63.5% | 4,477 | -52.8% | 0.11% | -62.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $257,108 | +12.2% | 1,712 | +8.8% | 0.11% | +14.7% |
| CVS | New | CVS HEALTH CORP | $252,748 | – | 3,620 | – | 0.11% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $249,129 | -38.4% | 136 | -72.2% | 0.11% | -36.5% |
| LRCX | Buy | LAM RESEARCH CORP | $248,828 | +13.8% | 397 | +16.8% | 0.11% | +17.8% |
| ZTS | Buy | ZOETIS INCcl a | $244,790 | +12.0% | 1,407 | +10.9% | 0.10% | +15.6% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $242,300 | -12.9% | 3,898 | +0.9% | 0.10% | -10.4% |
| USB | Buy | US BANCORP DEL | $243,718 | +0.2% | 7,372 | +0.2% | 0.10% | +2.0% |
| MDB | Sell | MONGODB INCcl a | $240,027 | -18.2% | 694 | -2.8% | 0.10% | -15.7% |
| BDX | New | BECTON DICKINSON & CO | $234,487 | – | 907 | – | 0.10% | – |
| PHM | Buy | PULTE GROUP INC | $229,407 | +7.1% | 3,098 | +12.3% | 0.10% | +9.0% |
| UNP | New | UNION PAC CORP | $229,491 | – | 1,127 | – | 0.10% | – |
| T | Sell | AT&T INC | $226,637 | -40.1% | 15,089 | -36.3% | 0.10% | -38.5% |
| CME | New | CME GROUP INC | $227,450 | – | 1,136 | – | 0.10% | – |
| OGE | Sell | OGE ENERGY CORP | $223,044 | -15.2% | 6,692 | -8.6% | 0.10% | -12.8% |
| WMB | New | WILLIAMS COS INC | $220,130 | – | 6,534 | – | 0.09% | – |
| BUSE | New | FIRST BUSEY CORP | $217,513 | – | 11,317 | – | 0.09% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $214,082 | +0.9% | 5,741 | +8.2% | 0.09% | +3.4% |
| New | LINDE PLC | $213,357 | – | 573 | – | 0.09% | – | |
| CLX | Sell | CLOROX CO DEL | $212,841 | -37.6% | 1,624 | -24.3% | 0.09% | -36.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $212,422 | -1.6% | 5,148 | +3.0% | 0.09% | +1.1% |
| HAL | New | HALLIBURTON CO | $212,747 | – | 5,253 | – | 0.09% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $209,927 | -2.7% | 8,044 | +2.0% | 0.09% | 0.0% |
| FISV | Buy | FISERV INC | $209,880 | -0.6% | 1,858 | +11.0% | 0.09% | +2.3% |
| PH | New | PARKER-HANNIFIN CORP | $208,004 | – | 534 | – | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $206,591 | – | 810 | – | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $205,868 | +0.7% | 6,352 | +15.5% | 0.09% | +2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $204,643 | -50.8% | 6,026 | -48.4% | 0.09% | -49.4% |
| ORI | New | OLD REP INTL CORP | $205,256 | – | 7,619 | – | 0.09% | – |
| NKE | Sell | NIKE INCcl b | $201,854 | -40.0% | 2,111 | -30.8% | 0.09% | -38.1% |
| KR | Sell | KROGER CO | $203,836 | -7.9% | 4,555 | -3.3% | 0.09% | -6.5% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $190,172 | – | 10,942 | – | 0.08% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $191,936 | +7.7% | 11,996 | +3.2% | 0.08% | +9.5% |
| F | Sell | FORD MTR CO DEL | $143,091 | -25.0% | 11,521 | -8.6% | 0.06% | -22.8% |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,584 | – | -0.08% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,032 | – | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,100 | – | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,244 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,229 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,812 | – | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,678 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,545 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,297 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,603 | – | -0.10% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,390 | – | -0.10% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -984 | – | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,289 | – | -0.10% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,366 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,180 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,892 | – | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,634 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,227 | – | -0.21% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $18,571,091 | – | 115,099 | – | 7.68% | – |
| AAPL | New | APPLE INC | $11,269,549 | – | 66,499 | – | 4.66% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $9,326,620 | – | 124,530 | – | 3.86% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,812,716 | – | 174,642 | – | 3.64% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $8,630,446 | – | 214,421 | – | 3.57% | – |
| MSFT | New | MICROSOFT CORP | $8,540,967 | – | 25,081 | – | 3.53% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,790,828 | – | 56,215 | – | 3.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,756,183 | – | 24,144 | – | 2.79% | – |
| NVDA | New | NVIDIA CORPORATION | $4,751,722 | – | 12,033 | – | 1.96% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,325,485 | – | 19,268 | – | 1.79% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,892,843 | – | 54,803 | – | 1.61% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,806,094 | – | 52,516 | – | 1.57% | – |
| AMZN | New | AMAZON COM INC | $3,651,341 | – | 28,310 | – | 1.51% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,612,780 | – | 13,786 | – | 1.49% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,497,205 | – | 42,028 | – | 1.45% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,353,347 | – | 22,614 | – | 1.39% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,350,999 | – | 93,084 | – | 1.39% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,131,878 | – | 15,607 | – | 1.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,095,499 | – | 20,400 | – | 1.28% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,047,820 | – | 45,429 | – | 1.26% | – |
| TSLA | New | TESLA INC | $2,947,268 | – | 11,259 | – | 1.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,681,182 | – | 18,435 | – | 1.11% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,594,398 | – | 46,516 | – | 1.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,514,362 | – | 11,511 | – | 1.04% | – |
| FB | New | META PLATFORMS INCcl a | $2,197,693 | – | 8,198 | – | 0.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,189,220 | – | 6,420 | – | 0.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,132,097 | – | 17,812 | – | 0.88% | – |
| XOM | New | EXXON MOBIL CORP | $2,105,406 | – | 19,631 | – | 0.87% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,052,669 | – | 57,543 | – | 0.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,844,430 | – | 15,847 | – | 0.76% | – |
| MUB | New | ISHARES TRnational mun etf | $1,743,435 | – | 16,335 | – | 0.72% | – |
| LLY | New | LILLY ELI & CO | $1,579,056 | – | 3,367 | – | 0.65% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,556,217 | – | 30,988 | – | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,474,358 | – | 9,207 | – | 0.61% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,462,802 | – | 14,060 | – | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,411,159 | – | 2,936 | – | 0.58% | – |
| VOO | New | VANGUARD INDEX FDS | $1,404,349 | – | 3,448 | – | 0.58% | – |
| PEP | New | PEPSICO INC | $1,399,253 | – | 7,555 | – | 0.58% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,398,549 | – | 32,686 | – | 0.58% | – |
| V | New | VISA INC | $1,328,797 | – | 5,595 | – | 0.55% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,231,239 | – | 14,248 | – | 0.51% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,216,215 | – | 18,018 | – | 0.50% | – |
| MRK | New | MERCK & CO INC | $1,106,388 | – | 9,588 | – | 0.46% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,085,117 | – | 4,929 | – | 0.45% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,070,676 | – | 14,168 | – | 0.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,064,341 | – | 2,388 | – | 0.44% | – |
| AVGO | New | BROADCOM INC | $1,046,988 | – | 1,207 | – | 0.43% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,039,104 | – | 2,125 | – | 0.43% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,032,084 | – | 19,781 | – | 0.43% | – |
| WMT | New | WALMART INC | $1,025,974 | – | 6,527 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,003,541 | – | 1,864 | – | 0.42% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $958,079 | – | 2,436 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $955,812 | – | 6,074 | – | 0.40% | – |
| BA | New | BOEING CO | $941,303 | – | 4,758 | – | 0.39% | – |
| MCD | New | MCDONALDS CORP | $918,234 | – | 3,379 | – | 0.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $916,634 | – | 8,047 | – | 0.38% | – |
| NFLX | New | NETFLIX INC | $905,206 | – | 2,055 | – | 0.37% | – |
| EXPI | New | EXP WORLD HLDGS INC | $904,772 | – | 44,614 | – | 0.37% | – |
| CSX | New | CSX CORP | $902,116 | – | 26,455 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $872,323 | – | 2,808 | – | 0.36% | – |
| KO | New | COCA COLA CO | $832,612 | – | 13,826 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $828,832 | – | 6,152 | – | 0.34% | – |
| CSCO | New | CISCO SYS INC | $819,632 | – | 15,841 | – | 0.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $796,925 | – | 4,108 | – | 0.33% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $797,823 | – | 32,520 | – | 0.33% | – |
| ORCL | New | ORACLE CORP | $785,399 | – | 6,595 | – | 0.32% | – |
| New | EA SERIES TRUSTstrive 1000 valu | $751,637 | – | 29,827 | – | 0.31% | – | |
| New | EA SERIES TRUSTstrive 1000 grwt | $749,572 | – | 23,948 | – | 0.31% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $714,481 | – | 9,256 | – | 0.30% | – |
| CRM | New | SALESFORCE INC | $715,749 | – | 3,388 | – | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $703,119 | – | 9,476 | – | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $704,207 | – | 2,420 | – | 0.29% | – |
| New | EA SERIES TRUSTstrive 500 etf | $693,451 | – | 24,469 | – | 0.29% | – | |
| SYK | New | STRYKER CORPORATION | $680,350 | – | 2,230 | – | 0.28% | – |
| INTU | New | INTUIT | $664,376 | – | 1,450 | – | 0.28% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $659,693 | – | 15,417 | – | 0.27% | – |
| SNPS | New | SYNOPSYS INC | $651,373 | – | 1,496 | – | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $637,947 | – | 15,354 | – | 0.26% | – |
| USMV | New | ISHARES TRmsci usa min vol | $629,724 | – | 8,472 | – | 0.26% | – |
| BAC | New | BANK AMERICA CORP | $623,709 | – | 22,040 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $615,075 | – | 5,642 | – | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $599,571 | – | 1,943 | – | 0.25% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $575,849 | – | 5,322 | – | 0.24% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $573,510 | – | 51,024 | – | 0.24% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $559,149 | – | 22,357 | – | 0.23% | – |
| TTD | New | THE TRADE DESK INC | $543,629 | – | 10,040 | – | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $542,854 | – | 3,756 | – | 0.22% | – |
| INTC | New | INTEL CORP | $540,370 | – | 16,159 | – | 0.22% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $535,016 | – | 7,779 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $534,048 | – | 2,574 | – | 0.22% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $526,940 | – | 53,181 | – | 0.22% | – |
| PWR | New | QUANTA SVCS INC | $517,842 | – | 2,636 | – | 0.21% | – |
| PFE | New | PFIZER INC | $516,336 | – | 14,227 | – | 0.21% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $505,836 | – | 4,876 | – | 0.21% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $503,726 | – | 2,536 | – | 0.21% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $501,638 | – | 2,139 | – | 0.21% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $500,668 | – | 9,752 | – | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $490,031 | – | 5,634 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $488,393 | – | 5,003 | – | 0.20% | – |
| SPGI | New | S&P GLOBAL INC | $483,474 | – | 1,206 | – | 0.20% | – |
| AZO | New | AUTOZONE INC | $471,245 | – | 189 | – | 0.20% | – |
| HUBB | New | HUBBELL INC | $468,494 | – | 1,413 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $467,930 | – | 3,497 | – | 0.19% | – |
| NSC | New | NORFOLK SOUTHN CORP | $465,312 | – | 2,052 | – | 0.19% | – |
| MPC | New | MARATHON PETE CORP | $453,574 | – | 3,890 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $449,791 | – | 977 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $449,957 | – | 1,053 | – | 0.19% | – |
| New | GENERAL ELECTRIC CO | $445,332 | – | 4,054 | – | 0.18% | – | |
| NOW | New | SERVICENOW INC | $436,089 | – | 776 | – | 0.18% | – |
| DAR | New | DARLING INGREDIENTS INC | $432,815 | – | 6,785 | – | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $428,793 | – | 1,254 | – | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP | $428,534 | – | 7,288 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $427,642 | – | 4,317 | – | 0.18% | – |
| LEN | New | LENNAR CORPcl a | $426,430 | – | 3,403 | – | 0.18% | – |
| ANTM | New | ELEVANCE HEALTH INC | $418,077 | – | 941 | – | 0.17% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $416,020 | – | 11,681 | – | 0.17% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $404,271 | – | 489 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $404,865 | – | 2,249 | – | 0.17% | – |
| IDXX | New | IDEXX LABS INC | $398,268 | – | 793 | – | 0.16% | – |
| NVT | New | NVENT ELECTRIC PLC | $399,822 | – | 7,738 | – | 0.16% | – |
| AGL | New | AGILON HEALTH INC | $392,109 | – | 22,613 | – | 0.16% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $387,341 | – | 5,033 | – | 0.16% | – |
| BKNG | New | BOOKING HOLDINGS INC | $383,447 | – | 142 | – | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $381,260 | – | 3,892 | – | 0.16% | – |
| T | New | AT&T INC | $378,048 | – | 23,702 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $376,446 | – | 2,161 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $371,746 | – | 4,353 | – | 0.15% | – |
| ITT | New | ITT INC | $370,883 | – | 3,979 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $370,443 | – | 710 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC | $368,583 | – | 1,498 | – | 0.15% | – |
| IEMG | New | ISHARES INCcore msci emkt | $361,936 | – | 7,343 | – | 0.15% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $361,939 | – | 11,209 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $360,634 | – | 1,204 | – | 0.15% | – |
| CTAS | New | CINTAS CORP | $359,389 | – | 723 | – | 0.15% | – |
| PLD | New | PROLOGIS INC. | $357,344 | – | 2,914 | – | 0.15% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $358,924 | – | 3,909 | – | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $355,077 | – | 1,009 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $353,320 | – | 4,167 | – | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $354,125 | – | 7,449 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $345,321 | – | 1,530 | – | 0.14% | – |
| STAG | New | STAG INDL INC | $345,919 | – | 9,641 | – | 0.14% | – |
| CSGP | New | COSTAR GROUP INC | $342,294 | – | 3,846 | – | 0.14% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $339,758 | – | 17,397 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $341,300 | – | 2,146 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $336,518 | – | 3,049 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $331,261 | – | 5,180 | – | 0.14% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $328,485 | – | 2,046 | – | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $328,611 | – | 2,302 | – | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $325,976 | – | 1,694 | – | 0.14% | – |
| DE | New | DEERE & CO | $325,773 | – | 804 | – | 0.14% | – |
| NI | New | NISOURCE INC | $323,058 | – | 11,812 | – | 0.13% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $322,463 | – | 7,566 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $315,234 | – | 7,386 | – | 0.13% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $314,521 | – | 10,698 | – | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $309,383 | – | 346 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $310,242 | – | 6,316 | – | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $297,475 | – | 1,527 | – | 0.12% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $295,307 | – | 11,663 | – | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $293,404 | – | 4,107 | – | 0.12% | – |
| MDB | New | MONGODB INCcl a | $293,447 | – | 714 | – | 0.12% | – |
| CPRT | New | COPART INC | $290,139 | – | 3,181 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $289,903 | – | 1,319 | – | 0.12% | – |
| PRI | New | PRIMERICA INC | $290,509 | – | 1,469 | – | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $287,164 | – | 5,309 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $283,835 | – | 880 | – | 0.12% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $280,800 | – | 4,160 | – | 0.12% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $279,318 | – | 4,104 | – | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $279,017 | – | 1,092 | – | 0.12% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $278,087 | – | 3,865 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $278,529 | – | 403 | – | 0.12% | – |
| AON | New | AON PLC | $278,231 | – | 806 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $267,534 | – | 1,205 | – | 0.11% | – |
| OGE | New | OGE ENERGY CORP | $263,041 | – | 7,325 | – | 0.11% | – |
| WELL | New | WELLTOWER INC | $262,326 | – | 3,243 | – | 0.11% | – |
| CI | New | THE CIGNA GROUP | $260,677 | – | 929 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $257,464 | – | 2,869 | – | 0.11% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $245,500 | – | 2,548 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $246,459 | – | 343 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $243,982 | – | 2,558 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $243,141 | – | 7,359 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $243,279 | – | 4,228 | – | 0.10% | – |
| IDA | New | IDACORP INC | $242,752 | – | 2,366 | – | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $240,195 | – | 3,289 | – | 0.10% | – |
| New | BATH & BODY WORKS INC | $239,625 | – | 6,390 | – | 0.10% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $238,777 | – | 984 | – | 0.10% | – |
| URI | New | UNITED RENTALS INC | $236,937 | – | 532 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $233,555 | – | 1,603 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $232,487 | – | 1,297 | – | 0.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $229,960 | – | 2,576 | – | 0.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $229,096 | – | 1,574 | – | 0.10% | – |
| CNO | New | CNO FINL GROUP INC | $229,268 | – | 9,686 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $227,218 | – | 2,545 | – | 0.09% | – |
| WEN | New | WENDYS CO | $222,894 | – | 10,248 | – | 0.09% | – |
| KR | New | KROGER CO | $221,370 | – | 4,710 | – | 0.09% | – |
| New | EA SERIES TRUSTstrive sml cap | $219,626 | – | 8,263 | – | 0.09% | – | |
| LRCX | New | LAM RESEARCH CORP | $218,572 | – | 340 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $218,534 | – | 1,269 | – | 0.09% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $215,737 | – | 7,888 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $215,475 | – | 1,119 | – | 0.09% | – |
| PHM | New | PULTE GROUP INC | $214,241 | – | 2,758 | – | 0.09% | – |
| DXCM | New | DEXCOM INC | $215,640 | – | 1,678 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $215,700 | – | 1,812 | – | 0.09% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $215,976 | – | 4,999 | – | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $212,240 | – | 5,306 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $210,262 | – | 2,229 | – | 0.09% | – |
| FISV | New | FISERV INC | $211,175 | – | 1,674 | – | 0.09% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $208,308 | – | 1,244 | – | 0.09% | – |
| NDAQ | New | NASDAQ INC | $204,385 | – | 4,100 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,471 | – | 5,498 | – | 0.08% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $202,113 | – | 3,032 | – | 0.08% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $202,456 | – | 2,584 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $190,774 | – | 12,609 | – | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $178,135 | – | 11,620 | – | 0.07% | – |
| NOK | New | NOKIA CORPsponsored adr | $83,757 | – | 20,134 | – | 0.04% | – |
| LL | New | LL FLOORING HOLDINGS INC | $63,023 | – | 12,019 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,000 | – | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -11,717 | – | -0.01% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -18,104 | – | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,565 | – | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,712 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -15,319 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -10,508 | – | -0.09% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,408 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,669 | – | -0.11% | – |
| ITT | Exit | ITT INC | $0 | – | -3,061 | – | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,223 | – | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,220 | – | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,226 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -760 | – | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,153 | – | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -544 | – | -0.11% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,622 | – | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,265 | – | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,660 | – | -0.12% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,362 | – | -0.12% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,149 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,819 | – | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,964 | – | -0.12% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -9,279 | – | -0.12% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -16,761 | – | -0.12% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,192 | – | -0.12% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,288 | – | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,488 | – | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,484 | – | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,677 | – | -0.12% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -6,374 | – | -0.12% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,578 | – | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -826 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,553 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,966 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,651 | – | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,337 | – | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,550 | – | -0.12% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,997 | – | -0.13% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,944 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,418 | – | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,761 | – | -0.13% | – | |
| AON | Exit | AON PLC | $0 | – | -877 | – | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,436 | – | -0.13% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,130 | – | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,516 | – | -0.13% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,946 | – | -0.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,323 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,090 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,051 | – | -0.14% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,201 | – | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,668 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,642 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,694 | – | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -5,821 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,319 | – | -0.14% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -6,892 | – | -0.14% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,654 | – | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -384 | – | -0.15% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,364 | – | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,436 | – | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -692 | – | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,947 | – | -0.15% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -11,688 | – | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,240 | – | -0.15% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,829 | – | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -564 | – | -0.15% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,182 | – | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -185 | – | -0.15% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,036 | – | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,514 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,591 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -990 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,397 | – | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,901 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,062 | – | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,869 | – | -0.17% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,105 | – | -0.17% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,381 | – | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,914 | – | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,977 | – | -0.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,271 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,111 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -2,601 | – | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,330 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,405 | – | -0.18% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,130 | – | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,338 | – | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,309 | – | -0.18% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,983 | – | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,078 | – | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,143 | – | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,408 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,536 | – | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,021 | – | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,089 | – | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,873 | – | -0.20% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,274 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,127 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,297 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,253 | – | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,960 | – | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,091 | – | -0.20% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,852 | – | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,135 | – | -0.21% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -15,119 | – | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -692 | – | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -989 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,224 | – | -0.21% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -6,633 | – | -0.21% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,243 | – | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -874 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,108 | – | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,764 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,789 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -2,298 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,321 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,498 | – | -0.23% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,538 | – | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,351 | – | -0.23% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -195 | – | -0.23% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,118 | – | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,624 | – | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,683 | – | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,311 | – | -0.25% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6,776 | – | -0.25% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -9,592 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,929 | – | -0.26% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,861 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,877 | – | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,082 | – | -0.28% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,745 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,328 | – | -0.28% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -22,100 | – | -0.29% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,600 | – | -0.29% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,648 | – | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,570 | – | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,048 | – | -0.31% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,158 | – | -0.31% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,927 | – | -0.33% | – |
| INTU | Exit | INTUIT | $0 | – | -1,525 | – | -0.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,902 | – | -0.33% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -11,972 | – | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,773 | – | -0.33% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,339 | – | -0.34% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,377 | – | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,451 | – | -0.35% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,321 | – | -0.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,261 | – | -0.35% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -18,839 | – | -0.36% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -50,254 | – | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,119 | – | -0.37% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,568 | – | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,940 | – | -0.38% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -14,898 | – | -0.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,315 | – | -0.41% | – |
| CSX | Exit | CSX CORP | $0 | – | -27,873 | – | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,161 | – | -0.41% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,547 | – | -0.41% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -16,526 | – | -0.42% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,840 | – | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,011 | – | -0.45% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,816 | – | -0.46% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -28,794 | – | -0.48% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,660 | – | -0.48% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,739 | – | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,945 | – | -0.51% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,608 | – | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,438 | – | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,328 | – | -0.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,204 | – | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,197 | – | -0.62% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,477 | – | -0.63% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -25,502 | – | -0.65% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -55,955 | – | -0.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,532 | – | -0.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,478 | – | -0.77% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,163 | – | -0.83% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,486 | – | -0.84% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -41,768 | – | -0.84% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -16,090 | – | -1.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -12,836 | – | -1.21% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -39,222 | – | -1.27% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -63,867 | – | -1.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,124 | – | -1.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,502 | – | -1.36% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -24,680 | – | -1.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,338 | – | -1.52% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -36,255 | – | -1.61% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -80,732 | – | -1.63% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -15,912 | – | -1.72% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -57,394 | – | -1.92% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -54,263 | – | -2.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -17,810 | – | -2.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,665 | – | -2.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -29,105 | – | -2.31% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -106,758 | – | -3.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,191 | – | -3.76% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -56,939 | – | -3.89% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -175,663 | – | -4.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -220,231 | – | -7.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -90,093 | – | -8.95% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,169,000 | -1.2% | 90,093 | +3.9% | 8.95% | -10.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $12,727,000 | – | 220,231 | – | 7.04% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,376,000 | -21.0% | 175,663 | -16.8% | 4.08% | -28.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,031,000 | +13.4% | 56,939 | +21.1% | 3.89% | +3.3% |
| AAPL | Buy | APPLE INC | $6,798,000 | +36.6% | 49,191 | +35.1% | 3.76% | +24.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,959,000 | +1.8% | 106,758 | +5.7% | 3.30% | -7.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,174,000 | +43.0% | 29,105 | +49.4% | 2.31% | +30.3% |
| MSFT | Buy | MICROSOFT CORP | $3,882,000 | -8.6% | 16,665 | +0.8% | 2.15% | -16.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,811,000 | -0.8% | 17,810 | +3.3% | 2.11% | -9.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,605,000 | -13.3% | 54,263 | -6.6% | 2.00% | -21.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,474,000 | -6.6% | 57,394 | -3.2% | 1.92% | -14.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,105,000 | +83.9% | 15,912 | +85.7% | 1.72% | +67.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,945,000 | -9.7% | 80,732 | +3.1% | 1.63% | -17.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,907,000 | -0.7% | 36,255 | +12.8% | 1.61% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $2,750,000 | +15.6% | 24,338 | +8.7% | 1.52% | +5.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,532,000 | -10.7% | 24,680 | -7.4% | 1.40% | -18.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,462,000 | -9.7% | 19,502 | +2.9% | 1.36% | -17.7% |
| TSLA | Buy | TESLA INC | $2,420,000 | +39.7% | 9,124 | +254.6% | 1.34% | +27.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,414,000 | -2.5% | 63,867 | +0.5% | 1.34% | -11.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,295,000 | +7.9% | 39,222 | +15.2% | 1.27% | -1.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,189,000 | +7.2% | 12,836 | +10.2% | 1.21% | -2.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,960,000 | +6.8% | 16,090 | +13.6% | 1.08% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,518,000 | -6.2% | 41,768 | +5.3% | 0.84% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,514,000 | -8.7% | 14,486 | -1.6% | 0.84% | -16.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,499,000 | +9.3% | 17,163 | +7.2% | 0.83% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,385,000 | -8.4% | 8,478 | -0.5% | 0.77% | -16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,279,000 | +13.5% | 2,532 | +15.4% | 0.71% | +3.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,254,000 | -19.0% | 55,955 | -8.3% | 0.69% | -26.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,168,000 | -4.3% | 25,502 | +7.9% | 0.65% | -12.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,141,000 | +0.7% | 3,477 | +6.4% | 0.63% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,120,000 | +15.6% | 4,197 | +18.2% | 0.62% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,072,000 | -13.4% | 11,204 | +1872.5% | 0.59% | -21.1% |
| PEP | Buy | PEPSICO INC | $1,033,000 | +11.2% | 6,328 | +13.6% | 0.57% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,004,000 | -17.8% | 10,438 | +1767.3% | 0.56% | -25.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $919,000 | +29.8% | 1,945 | +31.6% | 0.51% | +18.4% |
| LLY | Buy | LILLY ELI & CO | $886,000 | +10.9% | 2,739 | +11.2% | 0.49% | +0.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $875,000 | -5.2% | 20,660 | +0.0% | 0.48% | -13.7% |
| BAC | Buy | BK OF AMERICA CORP | $870,000 | +20.3% | 28,794 | +24.0% | 0.48% | +9.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $833,000 | -27.5% | 15,816 | -19.0% | 0.46% | -34.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $805,000 | -46.8% | 7,840 | -45.7% | 0.45% | -51.5% |
| ABBV | Buy | ABBVIE INC | $806,000 | -5.5% | 6,011 | +7.9% | 0.45% | -13.9% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $762,000 | – | 16,526 | – | 0.42% | – |
| NEE | Buy | NEXTERA ENERGY INC | $748,000 | +14.0% | 9,547 | +12.8% | 0.41% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $742,000 | +16.1% | 5,161 | +16.8% | 0.41% | +5.9% |
| CSX | Buy | CSX CORP | $743,000 | +14.1% | 27,873 | +24.4% | 0.41% | +3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $737,000 | +5.6% | 4,315 | +8.8% | 0.41% | -3.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $717,000 | +27.8% | 14,898 | +32.6% | 0.40% | +16.4% |
| MCD | Buy | MCDONALDS CORP | $678,000 | -4.8% | 2,940 | +1.9% | 0.38% | -13.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $671,000 | -0.3% | 3,568 | +4.5% | 0.37% | -9.3% |
| WMT | Buy | WALMART INC | $664,000 | +64.4% | 5,119 | +54.1% | 0.37% | +49.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $662,000 | +8.9% | 50,254 | -0.6% | 0.37% | -1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $640,000 | +7.6% | 1,261 | +15.2% | 0.35% | -2.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $634,000 | +16.8% | 10,321 | +12.0% | 0.35% | +6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $631,000 | +1.9% | 2,451 | +10.0% | 0.35% | -7.2% |
| DHR | Buy | DANAHER CORPORATION | $614,000 | +35.2% | 2,377 | +32.6% | 0.34% | +23.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $608,000 | +5.7% | 1,339 | +12.4% | 0.34% | -3.4% |
| KO | Buy | COCA COLA CO | $603,000 | -4.9% | 10,773 | +6.9% | 0.33% | -13.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $598,000 | +8.5% | 11,972 | +17.0% | 0.33% | -1.2% |
| MRK | Buy | MERCK & CO INC | $594,000 | +6.8% | 6,902 | +13.3% | 0.33% | -2.7% |
| INTU | Buy | INTUIT | $590,000 | +46.4% | 1,525 | +45.8% | 0.33% | +33.5% |
| SNPS | Buy | SYNOPSYS INC | $589,000 | +6.1% | 1,927 | +5.4% | 0.33% | -3.3% |
| FB | Buy | META PLATFORMS INCcl a | $564,000 | +50.0% | 4,158 | +78.4% | 0.31% | +36.2% |
| CSCO | Buy | CISCO SYS INC | $562,000 | +58.8% | 14,048 | +69.2% | 0.31% | +44.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $560,000 | +4.7% | 1,570 | +10.7% | 0.31% | -4.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $555,000 | +1.8% | 2,648 | +10.4% | 0.31% | -7.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $532,000 | -20.7% | 5,600 | -15.2% | 0.29% | -27.9% |
| AGL | Sell | AGILON HEALTH INC | $517,000 | +2.2% | 22,100 | -4.7% | 0.29% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $515,000 | +48.8% | 3,328 | +48.2% | 0.28% | +35.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $512,000 | +8.7% | 7,745 | +15.5% | 0.28% | -1.0% |
| MPC | Buy | MARATHON PETE CORP | $505,000 | +27.8% | 5,082 | +5.6% | 0.28% | +16.7% |
| NVDA | Sell | NVIDIA CORPORATION | $471,000 | -57.1% | 3,877 | -46.4% | 0.26% | -60.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $467,000 | +20.4% | 2,861 | +10.8% | 0.26% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $465,000 | +71.0% | 4,929 | +71.0% | 0.26% | +55.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $460,000 | -22.0% | 9,592 | -16.5% | 0.26% | -29.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $455,000 | +4.1% | 6,776 | +12.4% | 0.25% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $448,000 | -2.6% | 6,311 | +5.6% | 0.25% | -11.4% |
| CVS | Buy | CVS HEALTH CORP | $446,000 | +16.8% | 4,683 | +13.6% | 0.25% | +6.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $439,000 | +71.5% | 15,624 | +91.4% | 0.24% | +55.8% |
| TTD | Sell | THE TRADE DESK INC | $426,000 | -17.1% | 7,118 | -42.0% | 0.24% | -24.4% |
| WFC | Buy | WELLS FARGO CO NEW | $417,000 | +97.6% | 10,351 | +92.2% | 0.23% | +80.5% |
| AZO | Buy | AUTOZONE INC | $418,000 | +2.7% | 195 | +3.2% | 0.23% | -6.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $416,000 | -11.3% | 4,538 | -11.5% | 0.23% | -19.3% |
| HD | Sell | HOME DEPOT INC | $413,000 | -37.2% | 1,498 | -37.6% | 0.23% | -42.8% |
| PFE | Sell | PFIZER INC | $408,000 | -45.8% | 9,321 | -35.1% | 0.23% | -50.7% |
| V | Sell | VISA INC | $408,000 | -49.6% | 2,298 | -44.1% | 0.23% | -54.1% |
| AMGN | Buy | AMGEN INC | $403,000 | -3.6% | 1,789 | +4.1% | 0.22% | -12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $399,000 | +20.9% | 1,764 | +12.0% | 0.22% | +10.0% |
| ABT | Buy | ABBOTT LABS | $398,000 | -10.0% | 4,108 | +1.0% | 0.22% | -18.2% |
| AVGO | Buy | BROADCOM INC | $388,000 | +1.0% | 874 | +10.8% | 0.22% | -7.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $386,000 | +2.1% | 5,243 | +7.7% | 0.21% | -7.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $384,000 | +0.5% | 6,633 | +4.9% | 0.21% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $383,000 | -33.4% | 3,224 | -20.8% | 0.21% | -39.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $382,000 | -3.3% | 989 | +7.5% | 0.21% | -12.1% |
| DE | Buy | DEERE & CO | $379,000 | +57.9% | 1,135 | +41.3% | 0.21% | +43.8% |
| SYK | Buy | STRYKER CORPORATION | $375,000 | +70.5% | 1,852 | +67.6% | 0.21% | +55.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $363,000 | -14.6% | 5,091 | -10.0% | 0.20% | -22.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $357,000 | +54.5% | 4,960 | +36.0% | 0.20% | +41.4% |
| SBUX | Buy | STARBUCKS CORP | $358,000 | +39.3% | 4,253 | +26.8% | 0.20% | +26.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $356,000 | -29.1% | 4,297 | -15.5% | 0.20% | -35.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $355,000 | +43.7% | 4,127 | +17.0% | 0.20% | +30.7% |
| CI | Buy | CIGNA CORP NEW | $354,000 | +25.1% | 1,274 | +18.7% | 0.20% | +14.0% |
| LOW | Buy | LOWES COS INC | $352,000 | +28.0% | 1,873 | +18.7% | 0.20% | +16.8% |
| HON | Sell | HONEYWELL INTL INC | $349,000 | -27.3% | 2,089 | -24.4% | 0.19% | -33.9% |
| MCK | Buy | MCKESSON CORP | $347,000 | +19.2% | 1,021 | +14.3% | 0.19% | +8.5% |
| NFLX | New | NETFLIX INC | $331,000 | – | 1,408 | – | 0.18% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $331,000 | +10.3% | 1,143 | +7.2% | 0.18% | +0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $330,000 | -26.8% | 1,536 | -13.0% | 0.18% | -33.2% |
| SPGI | Buy | S&P GLOBAL INC | $329,000 | +5.4% | 1,078 | +16.5% | 0.18% | -4.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $326,000 | +6.5% | 1,983 | +9.2% | 0.18% | -3.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $323,000 | – | 4,309 | – | 0.18% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $321,000 | +19.3% | 1,338 | +22.3% | 0.18% | +9.2% |
| PLD | Buy | PROLOGIS INC. | $318,000 | -4.8% | 3,130 | +10.0% | 0.18% | -13.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $317,000 | -5.9% | 3,405 | +8.4% | 0.18% | -14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $314,000 | +33.6% | 2,330 | +37.5% | 0.17% | +21.7% |
| BA | Buy | BOEING CO | $315,000 | -1.6% | 2,601 | +11.1% | 0.17% | -10.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $313,000 | -19.1% | 7,271 | -7.9% | 0.17% | -26.4% |
| ORCL | Sell | ORACLE CORP | $313,000 | -12.3% | 5,111 | -0.0% | 0.17% | -20.3% |
| MS | Buy | MORGAN STANLEY | $309,000 | +27.7% | 3,914 | +23.0% | 0.17% | +16.3% |
| TJX | Buy | TJX COS INC NEW | $309,000 | +22.6% | 4,977 | +10.4% | 0.17% | +11.8% |
| HUBB | Buy | HUBBELL INC | $308,000 | +45.3% | 1,381 | +16.4% | 0.17% | +31.8% |
| ENPH | New | ENPHASE ENERGY INC | $307,000 | – | 1,105 | – | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC | $306,000 | – | 1,869 | – | 0.17% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $302,000 | -48.6% | 1,062 | -43.0% | 0.17% | -53.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $299,000 | +37.2% | 1,901 | +20.4% | 0.16% | +25.0% |
| USB | Sell | US BANCORP DEL | $299,000 | -18.5% | 7,397 | -7.2% | 0.16% | -26.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $290,000 | +23.4% | 990 | +25.2% | 0.16% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $288,000 | -44.3% | 7,591 | -25.6% | 0.16% | -49.4% |
| AMAT | Buy | APPLIED MATLS INC | $288,000 | +18.5% | 3,514 | +31.6% | 0.16% | +7.4% |
| CSGP | Buy | COSTAR GROUP INC | $281,000 | +16.6% | 4,036 | +1.5% | 0.16% | +6.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $278,000 | – | 185 | – | 0.15% | – |
| PWR | Buy | QUANTA SVCS INC | $278,000 | +24.7% | 2,182 | +22.7% | 0.15% | +13.2% |
| NDAQ | Buy | NASDAQ INC | $274,000 | -4.9% | 4,829 | +156.5% | 0.15% | -13.1% |
| HUM | Buy | HUMANA INC | $274,000 | +19.1% | 564 | +14.9% | 0.15% | +8.6% |
| TWNK | New | HOSTESS BRANDS INCcl a | $272,000 | – | 11,688 | – | 0.15% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $272,000 | +27.7% | 2,240 | +25.1% | 0.15% | +17.1% |
| ADI | Sell | ANALOG DEVICES INC | $271,000 | -14.5% | 1,947 | -10.3% | 0.15% | -22.3% |
| CTAS | Buy | CINTAS CORP | $269,000 | +19.6% | 692 | +14.8% | 0.15% | +8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $269,000 | +17.5% | 1,436 | +26.0% | 0.15% | +7.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $267,000 | +24.8% | 3,364 | +33.8% | 0.15% | +13.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $264,000 | – | 384 | – | 0.15% | – |
| IDA | Buy | IDACORP INC | $262,000 | +28.4% | 2,654 | +37.7% | 0.14% | +16.9% |
| LTC | Buy | LTC PPTYS INC | $258,000 | +16.7% | 6,892 | +19.5% | 0.14% | +6.7% |
| UNP | New | UNION PAC CORP | $257,000 | – | 1,319 | – | 0.14% | – |
| KR | Sell | KROGER CO | $255,000 | -15.8% | 5,821 | -9.0% | 0.14% | -23.4% |
| TGT | New | TARGET CORP | $251,000 | – | 1,694 | – | 0.14% | – |
| INTC | New | INTEL CORP | $249,000 | – | 9,642 | – | 0.14% | – |
| ZTS | Buy | ZOETIS INCcl a | $247,000 | 0.0% | 1,668 | +16.4% | 0.14% | -8.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $245,000 | -11.2% | 1,051 | -8.4% | 0.14% | -19.0% |
| BDX | Sell | BECTON DICKINSON & CO | $243,000 | -15.0% | 1,090 | -6.0% | 0.14% | -22.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $244,000 | +10.9% | 1,323 | +16.8% | 0.14% | +0.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $242,000 | -51.0% | 12,946 | -44.7% | 0.13% | -55.3% |
| GM | New | GENERAL MTRS CO | $241,000 | – | 7,516 | – | 0.13% | – |
| TWTR | New | TWITTER INC | $238,000 | – | 5,436 | – | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $238,000 | – | 6,130 | – | 0.13% | – |
| AON | New | AON PLC | $235,000 | – | 877 | – | 0.13% | – |
| New | GENERAL ELECTRIC CO | $232,000 | – | 3,761 | – | 0.13% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $229,000 | -26.1% | 1,418 | -16.7% | 0.13% | -32.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $228,000 | -9.5% | 3,997 | +0.6% | 0.13% | -17.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $228,000 | -50.9% | 3,944 | -47.2% | 0.13% | -55.3% |
| QCOM | Sell | QUALCOMM INC | $222,000 | -12.9% | 1,966 | -1.4% | 0.12% | -20.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $223,000 | +5.2% | 1,651 | +10.3% | 0.12% | -4.7% |
| LNG | New | CHENIERE ENERGY INC | $222,000 | – | 1,337 | – | 0.12% | – |
| CRM | Sell | SALESFORCE INC | $223,000 | -64.0% | 1,550 | -58.7% | 0.12% | -67.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $220,000 | -6.8% | 2,553 | +4.2% | 0.12% | -14.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $218,000 | -14.5% | 6,374 | -0.2% | 0.12% | -21.9% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $218,000 | – | 6,578 | – | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $218,000 | – | 826 | – | 0.12% | – |
| CLX | New | CLOROX CO DEL | $216,000 | – | 1,677 | – | 0.12% | – |
| CCI | Buy | CROWN CASTLE INC | $215,000 | -11.2% | 1,484 | +3.2% | 0.12% | -19.0% |
| PRU | New | PRUDENTIAL FINL INC | $213,000 | – | 2,488 | – | 0.12% | – |
| HOPE | Buy | HOPE BANCORP INC | $212,000 | +33.3% | 16,761 | +46.3% | 0.12% | +20.6% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $212,000 | – | 9,279 | – | 0.12% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $212,000 | – | 2,288 | – | 0.12% | – |
| CF | New | CF INDS HLDGS INC | $211,000 | – | 2,192 | – | 0.12% | – |
| CPRT | New | COPART INC | $209,000 | – | 1,964 | – | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $210,000 | -10.6% | 3,819 | +1.1% | 0.12% | -18.9% |
| CB | Sell | CHUBB LIMITED | $209,000 | -7.9% | 1,149 | -0.6% | 0.12% | -15.9% |
| SHOP | Sell | SHOPIFY INCcl a | $207,000 | -14.5% | 7,660 | -1.0% | 0.12% | -21.8% |
| New | BATH & BODY WORKS INC | $207,000 | – | 6,362 | – | 0.12% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,000 | -50.7% | 3,265 | -40.4% | 0.11% | -55.1% |
| NOW | Sell | SERVICENOW INC | $205,000 | -50.5% | 544 | -37.5% | 0.11% | -55.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $204,000 | -18.7% | 1,622 | -20.3% | 0.11% | -26.1% |
| FISV | New | FISERV INC | $202,000 | – | 2,153 | – | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $203,000 | – | 760 | – | 0.11% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $200,000 | -3.4% | 3,223 | +0.6% | 0.11% | -11.9% |
| AIG | New | AMERICAN INTL GROUP INC | $200,000 | – | 4,226 | – | 0.11% | – |
| ITT | New | ITT INC | $200,000 | – | 3,061 | – | 0.11% | – |
| F | Buy | FORD MTR CO DEL | $198,000 | +25.3% | 17,669 | +24.3% | 0.11% | +14.6% |
| WEN | Sell | WENDYS CO | $195,000 | -2.5% | 10,408 | -1.4% | 0.11% | -11.5% |
| T | Sell | AT&T INC | $161,000 | -73.0% | 10,508 | -63.0% | 0.09% | -75.4% |
| CCL | Buy | CARNIVAL CORP | $108,000 | +24.1% | 15,319 | +52.3% | 0.06% | +13.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $104,000 | – | 12,712 | – | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $88,000 | – | 20,565 | – | 0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,556 | – | -0.12% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,389 | – | -0.12% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,156 | – | -0.12% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,647 | – | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -497 | – | -0.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,035 | – | -0.13% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,251 | – | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,266 | – | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,968 | – | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,676 | – | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,511 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,428 | – | -0.16% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -6,088 | – | -0.16% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -9,516 | – | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,362 | – | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,892 | – | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,338 | – | -0.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,607 | – | -0.36% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,362,000 | – | 86,743 | – | 9.94% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,335,000 | – | 211,252 | – | 5.67% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,199,000 | – | 47,004 | – | 3.77% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,855,000 | – | 100,972 | – | 3.56% | – |
| AAPL | New | APPLE INC | $4,977,000 | – | 36,405 | – | 3.02% | – |
| MSFT | New | MICROSOFT CORP | $4,248,000 | – | 16,538 | – | 2.58% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,159,000 | – | 58,072 | – | 2.53% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,842,000 | – | 17,238 | – | 2.34% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,721,000 | – | 59,314 | – | 2.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,261,000 | – | 78,288 | – | 1.98% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,928,000 | – | 32,139 | – | 1.78% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,918,000 | – | 19,475 | – | 1.77% | – |
| MUB | New | ISHARES TRnational mun etf | $2,835,000 | – | 26,651 | – | 1.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,725,000 | – | 18,949 | – | 1.66% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,477,000 | – | 63,527 | – | 1.50% | – |
| AMZN | New | AMAZON COM INC | $2,379,000 | – | 22,400 | – | 1.45% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,126,000 | – | 34,059 | – | 1.29% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,042,000 | – | 11,645 | – | 1.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,835,000 | – | 14,168 | – | 1.12% | – |
| TSLA | New | TESLA INC | $1,732,000 | – | 2,573 | – | 1.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,688,000 | – | 8,568 | – | 1.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,658,000 | – | 14,723 | – | 1.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,619,000 | – | 39,679 | – | 0.98% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,548,000 | – | 61,013 | – | 0.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,512,000 | – | 8,521 | – | 0.92% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,512,000 | – | 14,444 | – | 0.92% | – |
| XOM | New | EXXON MOBIL CORP | $1,371,000 | – | 16,008 | – | 0.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,238,000 | – | 568 | – | 0.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,222,000 | – | 559 | – | 0.74% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,220,000 | – | 23,624 | – | 0.74% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,149,000 | – | 19,527 | – | 0.70% | – |
| VOO | New | VANGUARD INDEX FDS | $1,133,000 | – | 3,267 | – | 0.69% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,127,000 | – | 2,194 | – | 0.68% | – |
| NVDA | New | NVIDIA CORPORATION | $1,097,000 | – | 7,237 | – | 0.67% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $989,000 | – | 2,608 | – | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $969,000 | – | 3,551 | – | 0.59% | – |
| PEP | New | PEPSICO INC | $929,000 | – | 5,572 | – | 0.56% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $923,000 | – | 20,655 | – | 0.56% | – |
| ABBV | New | ABBVIE INC | $853,000 | – | 5,573 | – | 0.52% | – |
| V | New | VISA INC | $810,000 | – | 4,110 | – | 0.49% | – |
| LLY | New | LILLY ELI & CO | $799,000 | – | 2,464 | – | 0.49% | – |
| PFE | New | PFIZER INC | $753,000 | – | 14,355 | – | 0.46% | – |
| BAC | New | BK OF AMERICA CORP | $723,000 | – | 23,217 | – | 0.44% | – |
| MCD | New | MCDONALDS CORP | $712,000 | – | 2,885 | – | 0.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $708,000 | – | 1,478 | – | 0.43% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $698,000 | – | 3,966 | – | 0.42% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $687,000 | – | 18,839 | – | 0.42% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $673,000 | – | 3,415 | – | 0.41% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $671,000 | – | 6,600 | – | 0.41% | – |
| HD | New | HOME DEPOT INC | $658,000 | – | 2,401 | – | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $656,000 | – | 8,464 | – | 0.40% | – |
| CSX | New | CSX CORP | $651,000 | – | 22,406 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $639,000 | – | 4,419 | – | 0.39% | – |
| KO | New | COCA COLA CO | $634,000 | – | 10,077 | – | 0.38% | – |
| CRM | New | SALESFORCE INC | $620,000 | – | 3,754 | – | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $619,000 | – | 2,229 | – | 0.38% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $608,000 | – | 50,574 | – | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $595,000 | – | 1,095 | – | 0.36% | – |
| T | New | AT&T INC | $596,000 | – | 28,388 | – | 0.36% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $590,000 | – | 11,492 | – | 0.36% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $588,000 | – | 1,607 | – | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $588,000 | – | 1,863 | – | 0.36% | – |
| ANTM | New | ELEVANCE HEALTH INC | $575,000 | – | 1,191 | – | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $575,000 | – | 4,073 | – | 0.35% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $561,000 | – | 11,234 | – | 0.34% | – |
| MRK | New | MERCK & CO INC | $556,000 | – | 6,090 | – | 0.34% | – |
| SNPS | New | SYNOPSYS INC | $555,000 | – | 1,829 | – | 0.34% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $551,000 | – | 10,233 | – | 0.34% | – |
| NSC | New | NORFOLK SOUTHN CORP | $545,000 | – | 2,398 | – | 0.33% | – |
| OXY | New | OCCIDENTAL PETE CORP | $543,000 | – | 9,212 | – | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $535,000 | – | 1,418 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $517,000 | – | 10,202 | – | 0.31% | – |
| TTD | New | THE TRADE DESK INC | $514,000 | – | 12,267 | – | 0.31% | – |
| AGL | New | AGILON HEALTH INC | $506,000 | – | 23,181 | – | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $502,000 | – | 5,088 | – | 0.30% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $494,000 | – | 23,404 | – | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $480,000 | – | 2,762 | – | 0.29% | – |
| USMV | New | ISHARES TRmsci usa min vol | $471,000 | – | 6,704 | – | 0.29% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $469,000 | – | 5,128 | – | 0.28% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $464,000 | – | 7,472 | – | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $460,000 | – | 5,975 | – | 0.28% | – |
| DHR | New | DANAHER CORPORATION | $454,000 | – | 1,792 | – | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $451,000 | – | 1,765 | – | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $445,000 | – | 11,338 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $442,000 | – | 4,069 | – | 0.27% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $437,000 | – | 6,030 | – | 0.27% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $428,000 | – | 15,119 | – | 0.26% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $425,000 | – | 5,656 | – | 0.26% | – |
| BLK | New | BLACKROCK INC | $422,000 | – | 692 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $418,000 | – | 1,719 | – | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $418,000 | – | 5,477 | – | 0.25% | – |
| NOW | New | SERVICENOW INC | $414,000 | – | 871 | – | 0.25% | – |
| AZO | New | AUTOZONE INC | $407,000 | – | 189 | – | 0.25% | – |
| WMT | New | WALMART INC | $404,000 | – | 3,322 | – | 0.25% | – |
| INTU | New | INTUIT | $403,000 | – | 1,046 | – | 0.24% | – |
| MPC | New | MARATHON PETE CORP | $395,000 | – | 4,811 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $395,000 | – | 920 | – | 0.24% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $388,000 | – | 2,583 | – | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $387,000 | – | 7,897 | – | 0.24% | – |
| AVGO | New | BROADCOM INC | $384,000 | – | 789 | – | 0.23% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $382,000 | – | 6,323 | – | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $382,000 | – | 4,122 | – | 0.23% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $378,000 | – | 4,867 | – | 0.23% | – |
| FB | New | META PLATFORMS INCcl a | $376,000 | – | 2,331 | – | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $374,000 | – | 3,892 | – | 0.23% | – |
| USB | New | US BANCORP DEL | $367,000 | – | 7,974 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $357,000 | – | 5,113 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $354,000 | – | 8,304 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $346,000 | – | 2,246 | – | 0.21% | – |
| NKE | New | NIKE INCcl b | $344,000 | – | 3,362 | – | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $337,000 | – | 3,140 | – | 0.20% | – |
| PLD | New | PROLOGIS INC. | $334,000 | – | 2,845 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $330,000 | – | 1,575 | – | 0.20% | – |
| BA | New | BOEING CO | $320,000 | – | 2,342 | – | 0.19% | – |
| ADI | New | ANALOG DEVICES INC | $317,000 | – | 2,170 | – | 0.19% | – |
| SPGI | New | S&P GLOBAL INC | $312,000 | – | 925 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $310,000 | – | 1,703 | – | 0.19% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $306,000 | – | 1,816 | – | 0.19% | – |
| KR | New | KROGER CO | $303,000 | – | 6,396 | – | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $300,000 | – | 1,066 | – | 0.18% | – |
| MCK | New | MCKESSON CORP | $291,000 | – | 893 | – | 0.18% | – |
| NDAQ | New | NASDAQ INC | $288,000 | – | 1,883 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $286,000 | – | 1,159 | – | 0.17% | – |
| CI | New | CIGNA CORP NEW | $283,000 | – | 1,073 | – | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $276,000 | – | 1,147 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $275,000 | – | 1,578 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $272,000 | – | 2,882 | – | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $269,000 | – | 1,094 | – | 0.16% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $263,000 | – | 9,516 | – | 0.16% | – |
| SDY | New | SPDR SER TRs&p divid etf | $261,000 | – | 2,201 | – | 0.16% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $258,000 | – | 6,088 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $257,000 | – | 3,355 | – | 0.16% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $256,000 | – | 8,164 | – | 0.16% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $255,000 | – | 6,385 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $255,000 | – | 1,993 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $255,000 | – | 1,428 | – | 0.16% | – |
| TJX | New | TJX COS INC NEW | $252,000 | – | 4,510 | – | 0.15% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $252,000 | – | 3,974 | – | 0.15% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $251,000 | – | 2,036 | – | 0.15% | – |
| ZTS | New | ZOETIS INCcl a | $247,000 | – | 1,433 | – | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $247,000 | – | 3,528 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $243,000 | – | 2,670 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $242,000 | – | 3,183 | – | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $242,000 | – | 1,438 | – | 0.15% | – |
| SHOP | New | SHOPIFY INCcl a | $242,000 | – | 7,740 | – | 0.15% | – |
| CSGP | New | COSTAR GROUP INC | $241,000 | – | 3,978 | – | 0.15% | – |
| DE | New | DEERE & CO | $240,000 | – | 803 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $235,000 | – | 791 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $235,000 | – | 1,695 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $235,000 | – | 3,778 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $236,000 | – | 2,450 | – | 0.14% | – |
| HUM | New | HUMANA INC | $230,000 | – | 491 | – | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $230,000 | – | 2,511 | – | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP | $231,000 | – | 3,648 | – | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $229,000 | – | 1,140 | – | 0.14% | – |
| CB | New | CHUBB LIMITED | $227,000 | – | 1,156 | – | 0.14% | – |
| CTAS | New | CINTAS CORP | $225,000 | – | 603 | – | 0.14% | – |
| PWR | New | QUANTA SVCS INC | $223,000 | – | 1,779 | – | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $220,000 | – | 1,105 | – | 0.13% | – |
| AVB | New | AVALONBAY CMNTYS INC | $220,000 | – | 1,133 | – | 0.13% | – |
| LTC | New | LTC PPTYS INC | $221,000 | – | 5,768 | – | 0.13% | – |
| PSX | New | PHILLIPS 66 | $219,000 | – | 2,676 | – | 0.13% | – |
| WMB | New | WILLIAMS COS INC | $217,000 | – | 6,968 | – | 0.13% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $218,000 | – | 1,579 | – | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $216,000 | – | 2,266 | – | 0.13% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $214,000 | – | 2,515 | – | 0.13% | – |
| NI | New | NISOURCE INC | $214,000 | – | 7,251 | – | 0.13% | – |
| CME | New | CME GROUP INC | $212,000 | – | 1,035 | – | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES INC | $213,000 | – | 1,791 | – | 0.13% | – |
| HUBB | New | HUBBELL INC | $212,000 | – | 1,186 | – | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $212,000 | – | 497 | – | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $212,000 | – | 1,497 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $211,000 | – | 5,386 | – | 0.13% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $209,000 | – | 3,647 | – | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $207,000 | – | 1,220 | – | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $207,000 | – | 3,203 | – | 0.13% | – |
| IDA | New | IDACORP INC | $204,000 | – | 1,928 | – | 0.12% | – |
| SGEN | New | SEAGEN INC | $204,000 | – | 1,156 | – | 0.12% | – |
| THG | New | HANOVER INS GROUP INC | $203,000 | – | 1,389 | – | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $200,000 | – | 2,556 | – | 0.12% | – |
| WEN | New | WENDYS CO | $200,000 | – | 10,553 | – | 0.12% | – |
| HOPE | New | HOPE BANCORP INC | $159,000 | – | 11,459 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $158,000 | – | 14,212 | – | 0.10% | – |
| ONDS | New | ONDAS HLDGS INC | $98,000 | – | 18,104 | – | 0.06% | – |
| CCL | New | CARNIVAL CORP | $87,000 | – | 10,057 | – | 0.05% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $24,000 | – | 11,717 | – | 0.02% | – |
| CFMS | New | CONFORMIS INC | $4,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,000 | – | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,717 | – | -0.06% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -17,065 | – | -0.07% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,463 | – | -0.14% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,722 | – | -0.15% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,780 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,759 | – | -0.15% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,120 | – | -0.15% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,396 | – | -0.15% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,878 | – | -0.16% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,130 | – | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,155 | – | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,435 | – | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,508 | – | -0.19% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,293 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -832 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,464 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,601 | – | -0.21% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,002 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,281 | – | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -513 | – | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -559 | – | -0.22% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,969 | – | -0.22% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,612 | – | -0.23% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,484 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,400 | – | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,951 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -13,009 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,553 | – | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,379 | – | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,508 | – | -0.25% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,634 | – | -0.25% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,972 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -883 | – | -0.27% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -12,327 | – | -0.28% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -6,292 | – | -0.29% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,744 | – | -0.29% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,731 | – | -0.29% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,089 | – | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,637 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,362 | – | -0.31% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,275 | – | -0.31% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,369 | – | -0.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,808 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,803 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,227 | – | -0.33% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,997 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,526 | – | -0.34% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6,501 | – | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -2,358 | – | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,578 | – | -0.37% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,917 | – | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,373 | – | -0.40% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,454 | – | -0.42% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,907 | – | -0.42% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -15,417 | – | -0.45% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,141 | – | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,458 | – | -0.46% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -16,838 | – | -0.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,045 | – | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,192 | – | -0.57% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -57,032 | – | -0.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -331 | – | -0.60% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,076 | – | -0.61% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,812 | – | -0.62% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -677 | – | -0.63% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,712 | – | -0.67% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -376 | – | -0.69% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,444 | – | -0.72% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10,595 | – | -0.76% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -17,749 | – | -0.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,355 | – | -0.78% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -17,341 | – | -0.84% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,251 | – | -0.88% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -13,033 | – | -0.96% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -46,992 | – | -0.98% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -17,129 | – | -1.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -21,237 | – | -1.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -36,413 | – | -1.26% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -29,175 | – | -1.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,294 | – | -1.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -596 | – | -1.34% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -15,007 | – | -1.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,105 | – | -1.64% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -37,422 | – | -1.73% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,400 | – | -1.80% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -12,824 | – | -2.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,975 | – | -2.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -27,001 | – | -2.15% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -32,181 | – | -2.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -19,075 | – | -2.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -34,819 | – | -2.43% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -76,328 | – | -2.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,544 | – | -2.77% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -63,480 | – | -3.23% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -61,521 | – | -3.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -46,369 | – | -4.30% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -21,971 | – | -4.37% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -48,666 | – | -4.94% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -83,633 | – | -5.95% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -91,680 | – | -13.95% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,358,000 | +0.9% | 91,680 | +1.3% | 13.95% | +0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,686,000 | -1.4% | 83,633 | -1.0% | 5.95% | -1.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,207,000 | -4.1% | 48,666 | -5.5% | 4.94% | -4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,375,000 | -8.2% | 21,971 | -9.2% | 4.37% | -8.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,277,000 | -9.7% | 46,369 | -8.3% | 4.30% | -10.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,716,000 | -2.3% | 61,521 | -0.2% | 3.23% | -2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,712,000 | +1.1% | 63,480 | +3.0% | 3.23% | +0.6% |
| AAPL | Buy | APPLE INC | $4,039,000 | +14.5% | 28,544 | +10.8% | 2.77% | +14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,817,000 | +4.3% | 76,328 | +13.2% | 2.62% | +3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,544,000 | +5.3% | 34,819 | +5.3% | 2.43% | +4.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,229,000 | -6.1% | 19,075 | -3.6% | 2.21% | -6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,221,000 | -4.3% | 32,181 | -0.4% | 2.21% | -4.7% |
| MUB | Sell | ISHARES TRnational mun etf | $3,137,000 | -18.8% | 27,001 | -18.1% | 2.15% | -19.1% |
| MSFT | Buy | MICROSOFT CORP | $3,094,000 | +16.7% | 10,975 | +12.1% | 2.12% | +16.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,031,000 | +3.3% | 12,824 | +3.3% | 2.08% | +2.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,634,000 | -11.5% | 9,400 | -8.5% | 1.80% | -12.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,525,000 | -9.4% | 37,422 | -8.3% | 1.73% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,391,000 | +16.7% | 17,105 | +12.7% | 1.64% | +16.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,095,000 | +5.9% | 15,007 | +6.6% | 1.44% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $1,958,000 | +8.2% | 596 | +13.3% | 1.34% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,849,000 | +16.1% | 11,294 | +10.3% | 1.27% | +15.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,846,000 | +0.4% | 29,175 | +4.2% | 1.26% | -0.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,839,000 | +30.8% | 36,413 | +33.4% | 1.26% | +30.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,577,000 | -27.8% | 21,237 | -27.2% | 1.08% | -28.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,532,000 | -1.7% | 17,129 | -1.1% | 1.05% | -2.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,432,000 | +1.6% | 46,992 | +9.5% | 0.98% | +1.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,402,000 | -13.7% | 13,033 | -13.5% | 0.96% | -14.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,283,000 | -5.7% | 3,251 | -6.0% | 0.88% | -6.2% |
| TTD | Sell | THE TRADE DESK INC | $1,219,000 | -29.6% | 17,341 | -22.5% | 0.84% | -29.9% |
| FB | Buy | FACEBOOK INCcl a | $1,139,000 | +11.4% | 3,355 | +14.1% | 0.78% | +11.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,109,000 | -30.5% | 17,749 | -29.3% | 0.76% | -30.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,102,000 | -2.7% | 10,595 | -2.7% | 0.76% | -3.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,053,000 | – | 2,444 | – | 0.72% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,006,000 | +32.9% | 376 | +21.3% | 0.69% | +32.2% |
| NVDA | Buy | NVIDIA CORPORATION | $977,000 | +47.8% | 4,712 | +471.2% | 0.67% | +47.0% |
| SHOP | Sell | SHOPIFY INCcl a | $918,000 | -7.3% | 677 | -0.1% | 0.63% | -7.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $902,000 | +9.7% | 3,812 | +10.0% | 0.62% | +9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $891,000 | -3.3% | 4,076 | -0.3% | 0.61% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $882,000 | +9.3% | 331 | +2.8% | 0.60% | +8.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $882,000 | +9.8% | 57,032 | +1.4% | 0.60% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $838,000 | +0.2% | 5,192 | +2.3% | 0.57% | -0.2% |
| TSLA | Buy | TESLA INC | $810,000 | +31.9% | 1,045 | +15.6% | 0.56% | +31.2% |
| BAC | Buy | BK OF AMERICA CORP | $715,000 | +5.3% | 16,838 | +2.3% | 0.49% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $671,000 | +5.3% | 2,458 | +7.3% | 0.46% | +5.0% |
| ROKU | Sell | ROKU INC | $670,000 | -51.3% | 2,141 | -28.6% | 0.46% | -51.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $657,000 | -0.2% | 15,417 | -0.0% | 0.45% | -0.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $611,000 | – | 5,907 | – | 0.42% | – |
| CSX | Buy | CSX CORP | $608,000 | -7.0% | 20,454 | +0.4% | 0.42% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $590,000 | +1.4% | 1,373 | +0.8% | 0.40% | +0.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $582,000 | -27.4% | 7,917 | -27.4% | 0.40% | -27.7% |
| PEP | Sell | PEPSICO INC | $538,000 | -0.7% | 3,578 | -2.2% | 0.37% | -1.1% |
| V | Buy | VISA INC | $525,000 | +24.4% | 2,358 | +30.9% | 0.36% | +24.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $504,000 | +136.6% | 6,501 | +69.7% | 0.34% | +134.7% |
| XOM | Sell | EXXON MOBIL CORP | $502,000 | -23.5% | 8,526 | -18.1% | 0.34% | -23.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $491,000 | -14.8% | 5,997 | -10.8% | 0.34% | -15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $479,000 | +25.7% | 1,227 | +29.0% | 0.33% | +25.2% |
| DIS | Buy | DISNEY WALT CO | $474,000 | +14.8% | 2,803 | +19.3% | 0.32% | +14.4% |
| USB | Buy | US BANCORP DEL | $464,000 | +84.1% | 7,808 | +76.6% | 0.32% | +83.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $459,000 | +5.8% | 5,369 | +6.3% | 0.31% | +5.0% |
| WMT | Buy | WALMART INC | $457,000 | +10.4% | 3,275 | +11.4% | 0.31% | +9.8% |
| HD | Buy | HOME DEPOT INC | $447,000 | +28.1% | 1,362 | +24.3% | 0.31% | +27.5% |
| CRM | Buy | SALESFORCE COM INC | $444,000 | +30.6% | 1,637 | +17.6% | 0.30% | +29.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $438,000 | -45.2% | 7,089 | -40.6% | 0.30% | -45.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $425,000 | -0.2% | 1,731 | +2.2% | 0.29% | -0.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $417,000 | -9.7% | 1,744 | +0.2% | 0.29% | -10.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $417,000 | -1.7% | 6,292 | +0.0% | 0.29% | -2.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $405,000 | +3.3% | 12,327 | +4.7% | 0.28% | +2.6% |
| COST | New | COSTCO WHSL CORP NEW | $397,000 | – | 883 | – | 0.27% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $375,000 | -17.8% | 4,972 | -17.5% | 0.26% | -18.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $364,000 | – | 6,508 | – | 0.25% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $363,000 | -30.7% | 6,634 | -29.9% | 0.25% | -31.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $359,000 | +14.7% | 1,379 | +28.3% | 0.25% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $354,000 | +0.6% | 6,553 | +4.3% | 0.24% | +0.4% |
| T | Sell | AT&T INC | $352,000 | -13.9% | 13,009 | -8.3% | 0.24% | -14.2% |
| ORCL | Sell | ORACLE CORP | $344,000 | +4.6% | 3,951 | -6.5% | 0.24% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $338,000 | +3.7% | 1,400 | -0.9% | 0.23% | +3.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $332,000 | +7.8% | 2,484 | +10.0% | 0.23% | +7.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $330,000 | +20.9% | 3,612 | +21.2% | 0.23% | +20.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $327,000 | -32.7% | 2,969 | -31.4% | 0.22% | -32.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $322,000 | +15.4% | 559 | +17.2% | 0.22% | +15.1% |
| PFE | New | PFIZER INC | $313,000 | – | 7,281 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $313,000 | – | 513 | – | 0.21% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $310,000 | +0.3% | 8,002 | +2.1% | 0.21% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $305,000 | +4.1% | 5,601 | +1.4% | 0.21% | +3.5% |
| ABT | New | ABBOTT LABS | $291,000 | – | 2,464 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $289,000 | – | 832 | – | 0.20% | – |
| PLD | New | PROLOGIS INC. | $288,000 | – | 2,293 | – | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $274,000 | – | 2,508 | – | 0.19% | – |
| IWR | New | ISHARES TRrus mid cap etf | $269,000 | – | 3,435 | – | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $252,000 | – | 1,155 | – | 0.17% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $234,000 | +4.5% | 1,878 | +2.5% | 0.16% | +3.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $224,000 | – | 1,396 | – | 0.15% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $218,000 | -0.9% | 4,780 | -0.2% | 0.15% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $217,000 | -13.5% | 2,759 | -19.4% | 0.15% | -13.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $211,000 | -13.2% | 3,463 | -13.2% | 0.14% | -13.2% |
| LFMD | Buy | LIFEMD INC | $106,000 | -25.4% | 17,065 | +41.7% | 0.07% | -25.5% |
| BA | Exit | BOEING CO | $0 | – | -850 | – | -0.14% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,443 | – | -0.15% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -7,525 | – | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,623 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,473 | – | -0.19% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -4,915 | – | -0.21% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -13,163 | – | -0.28% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $20,173,000 | – | 90,533 | – | 13.88% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,811,000 | – | 84,509 | – | 6.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,513,000 | – | 51,474 | – | 5.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,955,000 | – | 50,593 | – | 4.79% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,941,000 | – | 24,200 | – | 4.78% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,826,000 | – | 61,651 | – | 3.32% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,663,000 | – | 61,660 | – | 3.21% | – |
| MUB | New | ISHARES TRnational mun etf | $3,862,000 | – | 32,956 | – | 2.66% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,661,000 | – | 67,403 | – | 2.52% | – |
| AAPL | New | APPLE INC | $3,528,000 | – | 25,763 | – | 2.43% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,438,000 | – | 19,794 | – | 2.37% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,366,000 | – | 32,311 | – | 2.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,367,000 | – | 33,082 | – | 2.32% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,977,000 | – | 10,273 | – | 2.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,934,000 | – | 12,413 | – | 2.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,788,000 | – | 40,790 | – | 1.92% | – |
| MSFT | New | MICROSOFT CORP | $2,651,000 | – | 9,787 | – | 1.82% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,183,000 | – | 29,165 | – | 1.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,048,000 | – | 15,179 | – | 1.41% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,978,000 | – | 14,081 | – | 1.36% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,839,000 | – | 28,000 | – | 1.27% | – |
| AMZN | New | AMAZON COM INC | $1,810,000 | – | 526 | – | 1.25% | – |
| TTD | New | THE TRADE DESK INC | $1,731,000 | – | 22,382 | – | 1.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,625,000 | – | 15,075 | – | 1.12% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,596,000 | – | 25,092 | – | 1.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,592,000 | – | 10,235 | – | 1.10% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,559,000 | – | 17,328 | – | 1.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,410,000 | – | 42,901 | – | 0.97% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,406,000 | – | 27,293 | – | 0.97% | – |
| ROKU | New | ROKU INC | $1,376,000 | – | 2,997 | – | 0.95% | – |
| VOO | New | VANGUARD INDEX FDS | $1,361,000 | – | 3,457 | – | 0.94% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,132,000 | – | 10,885 | – | 0.78% | – |
| FB | New | FACEBOOK INCcl a | $1,022,000 | – | 2,940 | – | 0.70% | – |
| SHOP | New | SHOPIFY INCcl a | $990,000 | – | 678 | – | 0.68% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $921,000 | – | 4,090 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $836,000 | – | 5,074 | – | 0.58% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $822,000 | – | 3,465 | – | 0.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $807,000 | – | 322 | – | 0.56% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $803,000 | – | 56,259 | – | 0.55% | – |
| USMV | New | ISHARES TRmsci usa min vol | $802,000 | – | 10,899 | – | 0.55% | – |
| IEMG | New | ISHARES INCcore msci emkt | $799,000 | – | 11,927 | – | 0.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $757,000 | – | 310 | – | 0.52% | – |
| BAC | New | BK OF AMERICA CORP | $679,000 | – | 16,467 | – | 0.47% | – |
| NVDA | New | NVIDIA CORPORATION | $661,000 | – | 825 | – | 0.46% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $658,000 | – | 15,422 | – | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $656,000 | – | 10,413 | – | 0.45% | – |
| CSX | New | CSX CORP | $654,000 | – | 20,382 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $637,000 | – | 2,291 | – | 0.44% | – |
| TSLA | New | TESLA INC | $614,000 | – | 904 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $582,000 | – | 1,362 | – | 0.40% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $576,000 | – | 6,720 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $542,000 | – | 3,659 | – | 0.37% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $524,000 | – | 9,469 | – | 0.36% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $486,000 | – | 4,325 | – | 0.33% | – |
| NSC | New | NORFOLK SOUTHN CORP | $462,000 | – | 1,740 | – | 0.32% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $456,000 | – | 6,030 | – | 0.31% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $434,000 | – | 5,053 | – | 0.30% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $426,000 | – | 1,693 | – | 0.29% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $424,000 | – | 6,289 | – | 0.29% | – |
| V | New | VISA INC | $422,000 | – | 1,801 | – | 0.29% | – |
| WMT | New | WALMART INC | $414,000 | – | 2,940 | – | 0.28% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $413,000 | – | 13,163 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $413,000 | – | 2,349 | – | 0.28% | – |
| T | New | AT&T INC | $409,000 | – | 14,187 | – | 0.28% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $392,000 | – | 11,779 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $381,000 | – | 951 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $352,000 | – | 6,285 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $349,000 | – | 1,096 | – | 0.24% | – |
| CRM | New | SALESFORCE COM INC | $340,000 | – | 1,392 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $329,000 | – | 4,225 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $326,000 | – | 1,413 | – | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $313,000 | – | 1,075 | – | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $309,000 | – | 7,839 | – | 0.21% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $308,000 | – | 2,258 | – | 0.21% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $299,000 | – | 4,915 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC | $293,000 | – | 5,523 | – | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $279,000 | – | 477 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $278,000 | – | 2,473 | – | 0.19% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $273,000 | – | 2,981 | – | 0.19% | – |
| SDY | New | SPDR SER TRs&p divid etf | $261,000 | – | 2,130 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $251,000 | – | 3,421 | – | 0.17% | – |
| USB | New | US BANCORP DEL | $252,000 | – | 4,421 | – | 0.17% | – |
| LUV | New | SOUTHWEST AIRLS CO | $245,000 | – | 4,623 | – | 0.17% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $243,000 | – | 3,990 | – | 0.17% | – |
| WEN | New | WENDYS CO | $237,000 | – | 10,120 | – | 0.16% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $233,000 | – | 7,525 | – | 0.16% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $224,000 | – | 1,832 | – | 0.15% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $220,000 | – | 4,791 | – | 0.15% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $220,000 | – | 4,443 | – | 0.15% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $218,000 | – | 2,722 | – | 0.15% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $213,000 | – | 3,830 | – | 0.15% | – |
| BA | New | BOEING CO | $204,000 | – | 850 | – | 0.14% | – |
| LFMD | New | LIFEMD INC | $142,000 | – | 12,040 | – | 0.10% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $104,000 | – | 10,717 | – | 0.07% | – |
| CFMS | New | CONFORMIS INC | $12,000 | – | 10,000 | – | 0.01% | – |