Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,330,657 | -15.8% | 136,333 | -13.0% | 15.35% | -9.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,619,804 | -6.1% | 197,159 | -0.8% | 14.18% | +1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $7,848,568 | -13.1% | 19,986 | -9.9% | 12.91% | -6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,603,991 | -11.5% | 55,129 | -8.8% | 12.51% | -4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,929,157 | +15.3% | 23,671 | +21.9% | 8.11% | +24.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,942,369 | +46.2% | 52,460 | +47.2% | 6.49% | +57.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,517,749 | -21.2% | 50,412 | -17.9% | 5.79% | -14.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,726,645 | -14.9% | 56,687 | -11.2% | 4.49% | -8.2% |
| AAPL | Buy | APPLE INC | $1,446,384 | -4.4% | 8,448 | +8.3% | 2.38% | +3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,369,684 | -51.2% | 14,520 | -48.5% | 2.25% | -47.3% |
| TJX | Sell | TJX COS INC NEW | $832,165 | +1.7% | 9,363 | -2.9% | 1.37% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $712,368 | -6.1% | 2,256 | +1.3% | 1.17% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $684,943 | -21.1% | 1,575 | -23.3% | 1.13% | -14.8% |
| AMZN | Buy | AMAZON COM INC | $569,670 | +22.4% | 4,481 | +25.5% | 0.94% | +32.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $559,267 | +3.8% | 3,856 | +4.0% | 0.92% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $558,907 | +16.2% | 4,239 | +6.6% | 0.92% | +25.4% |
| FB | Buy | META PLATFORMS INCcl a | $496,380 | +7.3% | 1,653 | +2.5% | 0.82% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $434,849 | +45.0% | 862 | +38.1% | 0.72% | +56.5% |
| V | Buy | VISA INC | $431,323 | +5.1% | 1,875 | +8.5% | 0.71% | +13.6% |
| ADBE | Sell | ADOBE INC | $431,129 | -0.5% | 846 | -4.5% | 0.71% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $427,542 | +15.9% | 1,221 | +12.8% | 0.70% | +25.1% |
| CCF | New | CHASE CORP | $411,462 | – | 3,234 | – | 0.68% | – |
| SBUX | Buy | STARBUCKS CORP | $408,860 | +4.7% | 4,480 | +13.6% | 0.67% | +13.1% |
| HD | Buy | HOME DEPOT INC | $376,051 | +38.5% | 1,245 | +42.4% | 0.62% | +49.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $323,061 | -16.9% | 1,105 | -2.8% | 0.53% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $317,149 | +41.0% | 3,913 | +55.3% | 0.52% | +52.2% |
| ALL | Sell | ALLSTATE CORP | $285,015 | -0.3% | 2,558 | -2.4% | 0.47% | +7.8% |
| TSLA | Buy | TESLA INC | $281,398 | +27.5% | 1,125 | +33.5% | 0.46% | +37.8% |
| AMGN | Sell | AMGEN INC | $235,175 | -16.9% | 875 | -31.4% | 0.39% | -10.2% |
| CSGP | Buy | COSTAR GROUP INC | $232,686 | -0.8% | 3,026 | +14.8% | 0.38% | +7.3% |
| SYK | New | STRYKER CORPORATION | $225,016 | – | 823 | – | 0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,077 | – | -0.52% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,085,520 | – | 156,664 | – | 16.89% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,180,088 | – | 198,789 | – | 13.99% | – |
| VOO | New | VANGUARD INDEX FDS | $9,035,390 | – | 22,185 | – | 13.77% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,589,950 | – | 60,450 | – | 13.09% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,465,056 | – | 61,426 | – | 6.80% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,273,422 | – | 19,411 | – | 6.51% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,205,743 | – | 63,834 | – | 4.88% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,807,797 | – | 28,177 | – | 4.28% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,696,068 | – | 35,634 | – | 4.11% | – |
| AAPL | New | APPLE INC | $1,512,772 | – | 7,799 | – | 2.30% | – |
| NVDA | New | NVIDIA CORPORATION | $868,460 | – | 2,053 | – | 1.32% | – |
| TJX | New | TJX COS INC NEW | $817,885 | – | 9,646 | – | 1.25% | – |
| MSFT | New | MICROSOFT CORP | $758,723 | – | 2,228 | – | 1.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $538,962 | – | 3,706 | – | 0.82% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $480,856 | – | 3,975 | – | 0.73% | – |
| AMZN | New | AMAZON COM INC | $465,385 | – | 3,570 | – | 0.71% | – |
| FB | New | META PLATFORMS INCcl a | $462,612 | – | 1,612 | – | 0.70% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $433,245 | – | 886 | – | 0.66% | – |
| V | New | VISA INC | $410,365 | – | 1,728 | – | 0.62% | – |
| SBUX | New | STARBUCKS CORP | $390,495 | – | 3,942 | – | 0.60% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $388,786 | – | 1,137 | – | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $368,962 | – | 1,082 | – | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $343,785 | – | 2,077 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $299,919 | – | 624 | – | 0.46% | – |
| ALL | New | ALLSTATE CORP | $285,794 | – | 2,621 | – | 0.44% | – |
| AMGN | New | AMGEN INC | $283,076 | – | 1,275 | – | 0.43% | – |
| HD | New | HOME DEPOT INC | $271,499 | – | 874 | – | 0.41% | – |
| CSGP | New | COSTAR GROUP INC | $234,604 | – | 2,636 | – | 0.36% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $228,881 | – | 1,654 | – | 0.35% | – |
| DIS | New | DISNEY WALT CO | $224,896 | – | 2,519 | – | 0.34% | – |
| TSLA | New | TESLA INC | $220,672 | – | 843 | – | 0.34% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Exit | INTUITIVE SURGICAL INCequity | $0 | – | -1,130 | – | -0.40% | – |
| CCF | Exit | CHASE CORPequity | $0 | – | -2,575 | – | -0.41% | – |
| TSLA | Exit | TESLA INCequity | $0 | – | -819 | – | -0.41% | – |
| FB | Exit | META PLATFORMS INCequity | $0 | – | -1,604 | – | -0.42% | – |
| DIS | Exit | DISNEY WALT COequity | $0 | – | -2,327 | – | -0.42% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDequity | $0 | – | -848 | – | -0.44% | – |
| HD | Exit | HOME DEPOT INCequity | $0 | – | -867 | – | -0.46% | – |
| NVDA | Exit | NVIDIA CORPORATIONequity | $0 | – | -2,039 | – | -0.47% | – |
| VOE | Exit | VANGUARD INDEX FDSetf | $0 | – | -2,243 | – | -0.52% | – |
| V | Exit | VISA INCequity | $0 | – | -1,559 | – | -0.53% | – |
| AMGN | Exit | AMGEN INCequity | $0 | – | -1,262 | – | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELequity | $0 | – | -1,072 | – | -0.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCequity | $0 | – | -587 | – | -0.56% | – |
| ALL | Exit | ALLSTATE CORPequity | $0 | – | -2,584 | – | -0.62% | – |
| SBUX | Exit | STARBUCKS CORPequity | $0 | – | -3,924 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSONequity | $0 | – | -2,056 | – | -0.64% | – |
| AMZN | Exit | AMAZON COM INCequity | $0 | – | -3,037 | – | -0.66% | – |
| GOOG | Exit | ALPHABET INCequity | $0 | – | -3,753 | – | -0.69% | – |
| JPM | Exit | JPMORGAN CHASE & COequity | $0 | – | -3,686 | – | -0.74% | – |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -2,208 | – | -0.98% | – |
| CMCSA | Exit | COMCAST CORP NEWequity | $0 | – | -20,079 | – | -1.12% | – |
| TJX | Exit | TJX COS INC NEWequity | $0 | – | -10,944 | – | -1.30% | – |
| AAPL | Exit | APPLE INCequity | $0 | – | -7,750 | – | -2.04% | – |
| IJR | Exit | ISHARES TRetf | $0 | – | -26,467 | – | -4.41% | – |
| VTEB | Exit | VANGUARD MUN BD FDSetf | $0 | – | -50,721 | – | -4.66% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -32,917 | – | -4.67% | – |
| VO | Exit | VANGUARD INDEX FDSetf | $0 | – | -18,868 | – | -6.77% | – |
| BND | Exit | VANGUARD BD INDEX FDSetf | $0 | – | -60,096 | – | -8.19% | – |
| VOO | Exit | VANGUARD INDEX FDSetf | $0 | – | -21,030 | – | -13.18% | – |
| VTV | Exit | VANGUARD INDEX FDSetf | $0 | – | -57,552 | – | -13.57% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSetf | $0 | – | -196,192 | – | -13.62% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -148,429 | – | -15.36% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSetf | $8,046,000 | -3.3% | 148,429 | +0.4% | 15.36% | +0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSetf | $7,134,000 | -10.4% | 196,192 | +0.5% | 13.62% | -7.3% |
| VTV | Buy | VANGUARD INDEX FDSetf | $7,106,000 | -6.2% | 57,552 | +0.2% | 13.57% | -2.9% |
| VOO | Sell | VANGUARD INDEX FDSetf | $6,904,000 | -5.4% | 21,030 | -0.1% | 13.18% | -2.1% |
| BND | Sell | VANGUARD BD INDEX FDSetf | $4,287,000 | -7.8% | 60,096 | -2.7% | 8.19% | -4.6% |
| VO | Buy | VANGUARD INDEX FDSetf | $3,547,000 | -4.2% | 18,868 | +0.4% | 6.77% | -0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSetf | $2,445,000 | -4.9% | 32,917 | -2.3% | 4.67% | -1.6% |
| VTEB | Sell | VANGUARD MUN BD FDSetf | $2,442,000 | -12.8% | 50,721 | -9.5% | 4.66% | -9.7% |
| IJR | Buy | ISHARES TRetf | $2,308,000 | -5.3% | 26,467 | +0.4% | 4.41% | -2.0% |
| AAPL | Buy | APPLE INCequity | $1,071,000 | +13.6% | 7,750 | +12.4% | 2.04% | +17.5% |
| TJX | Sell | TJX COS INC NEWequity | $680,000 | +9.0% | 10,944 | -2.0% | 1.30% | +12.7% |
| MSFT | Buy | MICROSOFT CORPequity | $514,000 | +40.8% | 2,208 | +55.2% | 0.98% | +45.5% |
| JPM | Buy | JPMORGAN CHASE & COequity | $385,000 | +14.2% | 3,686 | +23.0% | 0.74% | +18.2% |
| GOOG | Buy | ALPHABET INCequity | $361,000 | +5.2% | 3,753 | +2290.4% | 0.69% | +8.8% |
| AMZN | Buy | AMAZON COM INCequity | $343,000 | +14.3% | 3,037 | +7.6% | 0.66% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $336,000 | +10.9% | 2,056 | +20.4% | 0.64% | +14.8% |
| SBUX | Buy | STARBUCKS CORPequity | $331,000 | +42.1% | 3,924 | +28.7% | 0.63% | +47.0% |
| ALL | Sell | ALLSTATE CORPequity | $322,000 | -5.0% | 2,584 | -3.5% | 0.62% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity | $296,000 | +17.5% | 587 | +19.6% | 0.56% | +21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELequity | $286,000 | +43.0% | 1,072 | +46.2% | 0.55% | +48.0% |
| AMGN | Sell | AMGEN INCequity | $284,000 | -25.8% | 1,262 | -19.8% | 0.54% | -23.3% |
| V | Buy | VISA INCequity | $277,000 | -4.5% | 1,559 | +5.8% | 0.53% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATIONequity | $248,000 | +10.2% | 2,039 | +37.6% | 0.47% | +14.2% |
| HD | Buy | HOME DEPOT INCequity | $239,000 | +3.9% | 867 | +3.5% | 0.46% | +7.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDequity | $233,000 | – | 848 | – | 0.44% | – |
| DIS | New | DISNEY WALT COequity | $220,000 | – | 2,327 | – | 0.42% | – |
| FB | Buy | META PLATFORMS INCequity | $218,000 | -2.2% | 1,604 | +16.1% | 0.42% | +1.0% |
| TSLA | New | TESLA INCequity | $217,000 | – | 819 | – | 0.41% | – |
| ISRG | New | INTUITIVE SURGICAL INCequity | $212,000 | – | 1,130 | – | 0.40% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,323,000 | – | 147,893 | – | 15.36% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $7,963,000 | – | 195,174 | – | 14.70% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,574,000 | – | 57,427 | – | 13.98% | – |
| VOO | New | VANGUARD INDEX FDS | $7,299,000 | – | 21,043 | – | 13.47% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,651,000 | – | 61,794 | – | 8.58% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,701,000 | – | 18,792 | – | 6.83% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,799,000 | – | 56,070 | – | 5.17% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,570,000 | – | 33,698 | – | 4.74% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,437,000 | – | 26,368 | – | 4.50% | – |
| AAPL | New | APPLE INC | $943,000 | – | 6,894 | – | 1.74% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $788,000 | – | 20,079 | – | 1.45% | – |
| TJX | New | TJX COS INC NEW | $624,000 | – | 11,164 | – | 1.15% | – |
| AMGN | New | AMGEN INC | $383,000 | – | 1,573 | – | 0.71% | – |
| MSFT | New | MICROSOFT CORP | $365,000 | – | 1,423 | – | 0.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $343,000 | – | 157 | – | 0.63% | – |
| ALL | New | ALLSTATE CORP | $339,000 | – | 2,677 | – | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $337,000 | – | 2,996 | – | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $303,000 | – | 1,707 | – | 0.56% | – |
| AMZN | New | AMAZON COM INC | $300,000 | – | 2,822 | – | 0.55% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $291,000 | – | 2,243 | – | 0.54% | – |
| V | New | VISA INC | $290,000 | – | 1,473 | – | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $252,000 | – | 491 | – | 0.46% | – |
| SBUX | New | STARBUCKS CORP | $233,000 | – | 3,049 | – | 0.43% | – |
| HD | New | HOME DEPOT INC | $230,000 | – | 838 | – | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $225,000 | – | 1,482 | – | 0.42% | – |
| FB | New | META PLATFORMS INCcl a | $223,000 | – | 1,382 | – | 0.41% | – |
| CCF | New | CHASE CORP | $200,000 | – | 2,575 | – | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | – | 733 | – | 0.37% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | Exit | CHASE CORP | $0 | – | -1,974 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -474 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -772 | – | -0.15% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,502 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,572 | – | -0.18% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,314 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,093 | – | -0.27% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,734 | – | -0.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,808 | – | -0.54% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,029 | – | -0.59% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,250 | – | -0.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,983 | – | -0.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -537 | – | -0.99% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,765 | – | -1.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,955 | – | -1.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,761 | – | -1.75% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -23,975 | – | -1.80% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,776 | – | -1.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,315 | – | -1.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,385 | – | -2.52% | – |
| V | Exit | VISA INC | $0 | – | -16,625 | – | -2.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,376 | – | -2.68% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -47,801 | – | -2.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,867 | – | -2.76% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -49,248 | – | -2.89% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -78,652 | – | -2.96% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,336 | – | -2.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,712 | – | -2.98% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -21,076 | – | -3.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,172 | – | -3.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -39,074 | – | -3.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,891 | – | -3.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,053 | – | -3.49% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,445 | – | -3.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,635 | – | -3.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,399 | – | -4.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,746 | – | -4.37% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -52,609 | – | -4.89% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -105,043 | – | -5.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -170,364 | – | -5.91% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -40,365 | – | -10.93% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $15,920,000 | +7.3% | 40,365 | +7.1% | 10.93% | -2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,602,000 | -0.7% | 170,364 | +1.3% | 5.91% | -9.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,402,000 | -0.0% | 105,043 | -1.0% | 5.08% | -9.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,122,000 | +0.8% | 52,609 | +2.3% | 4.89% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $6,362,000 | +6.0% | 18,746 | +8.6% | 4.37% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $6,315,000 | +8.5% | 22,399 | +4.3% | 4.34% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $5,371,000 | +22.5% | 1,635 | +28.3% | 3.69% | +11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,271,000 | +9.3% | 25,445 | +322.3% | 3.62% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,083,000 | +21.6% | 31,053 | +15.6% | 3.49% | +10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,040,000 | +12.3% | 1,891 | +5.6% | 3.46% | +2.2% |
| ALL | Buy | ALLSTATE CORP | $4,975,000 | +12.5% | 39,074 | +15.2% | 3.42% | +2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,705,000 | +7.3% | 8,172 | +9.2% | 3.23% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,680,000 | +59.3% | 21,076 | +59.8% | 3.21% | +45.0% |
| AAPL | Buy | APPLE INC | $4,346,000 | +14.9% | 30,712 | +11.2% | 2.98% | +4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,341,000 | -2.0% | 18,336 | -1.7% | 2.98% | -10.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,308,000 | +6.7% | 78,652 | +7.7% | 2.96% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,208,000 | -0.3% | 49,248 | +0.2% | 2.89% | -9.3% |
| AMGN | Buy | AMGEN INC | $4,012,000 | +2.1% | 18,867 | +17.0% | 2.76% | -7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,939,000 | +8.6% | 47,801 | +9.0% | 2.70% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $3,902,000 | +38.8% | 35,376 | +40.7% | 2.68% | +26.3% |
| V | Buy | VISA INC | $3,703,000 | +20.5% | 16,625 | +26.5% | 2.54% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,667,000 | +9.3% | 9,385 | +12.0% | 2.52% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,796,000 | +37.6% | 17,315 | +40.4% | 1.92% | +25.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,760,000 | +44.0% | 2,776 | +33.2% | 1.90% | +31.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,618,000 | -3.3% | 23,975 | +0.1% | 1.80% | -12.0% |
| HD | Buy | HOME DEPOT INC | $2,548,000 | +3.0% | 7,761 | +0.0% | 1.75% | -6.3% |
| TSLA | Buy | TESLA INC | $2,292,000 | +25.1% | 2,955 | +9.6% | 1.57% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,436,000 | +18.3% | 537 | +8.0% | 0.99% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,360,000 | +46.6% | 4,983 | +49.3% | 0.93% | +33.4% |
| TJX | Buy | TJX COS INC NEW | $779,000 | +21.3% | 11,808 | +24.0% | 0.54% | +10.5% |
| DIS | New | DISNEY WALT CO | $266,000 | – | 1,572 | – | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $215,000 | – | 2,502 | – | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $212,000 | – | 772 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $203,000 | – | 474 | – | 0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -900 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,600 | – | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,273 | – | -0.59% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $14,833,000 | – | 37,692 | – | 11.19% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,662,000 | – | 168,125 | – | 6.54% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,405,000 | – | 106,053 | – | 5.59% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,066,000 | – | 51,405 | – | 5.33% | – |
| FB | New | FACEBOOK INCcl a | $6,004,000 | – | 17,268 | – | 4.53% | – |
| MSFT | New | MICROSOFT CORP | $5,818,000 | – | 21,478 | – | 4.39% | – |
| NVDA | New | NVIDIA CORPORATION | $4,821,000 | – | 6,026 | – | 3.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,489,000 | – | 1,791 | – | 3.39% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,429,000 | – | 18,660 | – | 3.34% | – |
| ALL | New | ALLSTATE CORP | $4,424,000 | – | 33,919 | – | 3.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,384,000 | – | 7,486 | – | 3.31% | – |
| AMZN | New | AMAZON COM INC | $4,383,000 | – | 1,274 | – | 3.31% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,220,000 | – | 49,132 | – | 3.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,179,000 | – | 26,869 | – | 3.15% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,038,000 | – | 73,016 | – | 3.05% | – |
| AMGN | New | AMGEN INC | $3,929,000 | – | 16,119 | – | 2.96% | – |
| AAPL | New | APPLE INC | $3,783,000 | – | 27,621 | – | 2.85% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,627,000 | – | 43,856 | – | 2.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,356,000 | – | 8,382 | – | 2.53% | – |
| V | New | VISA INC | $3,073,000 | – | 13,141 | – | 2.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,938,000 | – | 13,187 | – | 2.22% | – |
| SBUX | New | STARBUCKS CORP | $2,812,000 | – | 25,150 | – | 2.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,707,000 | – | 23,959 | – | 2.04% | – |
| HD | New | HOME DEPOT INC | $2,474,000 | – | 7,758 | – | 1.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,032,000 | – | 12,334 | – | 1.53% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,917,000 | – | 2,084 | – | 1.45% | – |
| TSLA | New | TESLA INC | $1,832,000 | – | 2,695 | – | 1.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,697,000 | – | 29,765 | – | 1.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,214,000 | – | 497 | – | 0.92% | – |
| WMT | New | WALMART INC | $1,022,000 | – | 7,250 | – | 0.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $928,000 | – | 3,338 | – | 0.70% | – |
| HON | New | HONEYWELL INTL INC | $884,000 | – | 4,029 | – | 0.67% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $784,000 | – | 2,273 | – | 0.59% | – |
| TJX | New | TJX COS INC NEW | $642,000 | – | 9,524 | – | 0.48% | – |
| RSG | New | REPUBLIC SVCS INC | $411,000 | – | 3,734 | – | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $384,000 | – | 3,093 | – | 0.29% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $325,000 | – | 2,314 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $227,000 | – | 3,600 | – | 0.17% | – |
| CCF | New | CHASE CORP | $203,000 | – | 1,974 | – | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 900 | – | 0.15% | – |