Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,130,764 | -11.1% | 100,057 | +0.8% | 12.02% | -5.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,945,858 | +0.7% | 241,184 | +4.7% | 8.38% | +6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,540,653 | +7.0% | 72,907 | -2.1% | 6.69% | +13.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,793,446 | -1.4% | 34,358 | -8.0% | 4.06% | +4.6% |
| AVGO | Sell | BROADCOM INC | $5,481,828 | -5.7% | 6,600 | -1.5% | 3.84% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,431,860 | -5.4% | 12,649 | -1.8% | 3.81% | +0.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,400,855 | -4.1% | 57,340 | -0.4% | 3.79% | +1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,001,820 | -4.3% | 12,737 | -0.7% | 3.51% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $4,866,626 | -6.7% | 15,413 | +0.6% | 3.41% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,715,800 | -5.3% | 32,331 | -1.5% | 3.31% | +0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,797,727 | -4.2% | 24,442 | +0.2% | 2.66% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,391,441 | +11.6% | 25,722 | +2.4% | 2.38% | +18.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,275,408 | -44.7% | 6,227 | -39.3% | 1.60% | -41.3% |
| BC | Sell | BRUNSWICK CORP | $2,217,372 | -42.8% | 28,068 | -37.3% | 1.56% | -39.4% |
| SBUX | Buy | STARBUCKS CORP | $2,204,682 | -7.5% | 24,156 | +0.4% | 1.55% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,173,803 | -6.8% | 13,957 | -0.9% | 1.52% | -1.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,823,560 | – | 1,000 | – | 1.28% | – |
| PFE | Sell | PFIZER INC | $1,734,964 | -10.1% | 52,305 | -0.6% | 1.22% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,411,417 | +0.4% | 3,940 | +3.6% | 0.99% | +6.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,403,769 | -15.7% | 14,195 | -14.1% | 0.98% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,358,416 | -0.4% | 9,367 | -0.2% | 0.95% | +5.7% |
| MRK | Sell | MERCK & CO INC | $1,160,761 | -12.7% | 11,275 | -2.2% | 0.81% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $941,207 | -20.4% | 29,041 | -8.7% | 0.66% | -15.6% |
| AMZN | Buy | AMAZON COM INC | $934,539 | +12.2% | 7,352 | +15.1% | 0.66% | +19.1% |
| RUN | Buy | SUNRUN INC | $905,212 | -10.5% | 72,071 | +27.2% | 0.64% | -5.1% |
| HD | Sell | HOME DEPOT INC | $795,568 | -2.9% | 2,633 | -0.2% | 0.56% | +3.0% |
| PXD | Buy | PIONEER NAT RES CO | $790,800 | +19.1% | 3,445 | +7.5% | 0.56% | +26.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $747,442 | +4.9% | 1,323 | -0.1% | 0.52% | +11.3% |
| TSLA | Buy | TESLA INC | $736,648 | +8.1% | 2,944 | +13.1% | 0.52% | +14.6% |
| ABT | Sell | ABBOTT LABS | $691,800 | -29.0% | 7,143 | -20.1% | 0.48% | -24.8% |
| MCD | Buy | MCDONALDS CORP | $641,476 | -11.7% | 2,435 | +0.0% | 0.45% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $641,516 | -8.0% | 7,915 | +1.3% | 0.45% | -2.4% |
| PEP | Buy | PEPSICO INC | $632,181 | -8.5% | 3,731 | +0.1% | 0.44% | -3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $626,833 | -4.0% | 15,341 | +0.3% | 0.44% | +1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $620,140 | -1.7% | 2,920 | +2.0% | 0.44% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $619,809 | -14.5% | 10,679 | -5.8% | 0.44% | -9.2% |
| WMT | Buy | WALMART INC | $494,024 | +2.0% | 3,089 | +0.3% | 0.35% | +8.4% |
| FB | Buy | META PLATFORMS INCcl a | $487,588 | +8.0% | 1,624 | +3.2% | 0.34% | +14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $449,086 | +2.9% | 891 | -1.9% | 0.32% | +9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $405,997 | +0.7% | 933 | -2.1% | 0.28% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $360,984 | -43.6% | 6,301 | -27.0% | 0.25% | -40.2% |
| NFLX | Buy | NETFLIX INC | $339,693 | -9.7% | 900 | +5.4% | 0.24% | -4.4% |
| TRV | New | TRAVELERS COMPANIES INC | $337,235 | – | 2,065 | – | 0.24% | – |
| F | Sell | FORD MTR CO DEL | $335,063 | -20.8% | 26,978 | -3.5% | 0.24% | -16.1% |
| BAC | Sell | BANK AMERICA CORP | $322,400 | -8.3% | 11,775 | -3.9% | 0.23% | -2.6% |
| BX | Sell | BLACKSTONE INC | $298,921 | +14.8% | 2,790 | -0.4% | 0.21% | +22.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $294,799 | -14.8% | 1,976 | -0.5% | 0.21% | -9.6% |
| T | Sell | AT&T INC | $266,174 | -17.3% | 17,721 | -12.2% | 0.19% | -12.2% |
| SNPS | Sell | SYNOPSYS INC | $227,649 | +3.3% | 496 | -2.0% | 0.16% | +9.6% |
| TIP | Sell | ISHARES TRtips bd etf | $217,708 | -23.4% | 2,099 | -20.5% | 0.15% | -18.6% |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,023 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,705 | – | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,800 | – | -0.13% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,354 | – | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,000 | – | -0.14% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,350 | – | -0.14% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,028 | – | -0.14% | – |
| TAPA | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,065 | – | -0.24% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $19,262,127 | – | 99,305 | – | 12.74% | – |
| DGRO | New | ISHARES TRcore div grwth | $11,864,746 | – | 230,249 | – | 7.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,916,735 | – | 74,492 | – | 5.90% | – |
| CVX | New | CHEVRON CORP NEW | $5,878,281 | – | 37,358 | – | 3.89% | – |
| AVGO | New | BROADCOM INC | $5,811,781 | – | 6,700 | – | 3.84% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,739,853 | – | 12,878 | – | 3.80% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,632,747 | – | 57,571 | – | 3.72% | – |
| VOO | New | VANGUARD INDEX FDS | $5,225,810 | – | 12,831 | – | 3.46% | – |
| MSFT | New | MICROSOFT CORP | $5,218,487 | – | 15,324 | – | 3.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,981,776 | – | 32,831 | – | 3.29% | – |
| SPGI | New | S&P GLOBAL INC | $4,115,136 | – | 10,265 | – | 2.72% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,962,480 | – | 24,395 | – | 2.62% | – |
| BC | New | BRUNSWICK CORP | $3,878,526 | – | 44,766 | – | 2.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,544,604 | – | 7,996 | – | 2.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,039,004 | – | 25,122 | – | 2.01% | – |
| SBUX | New | STARBUCKS CORP | $2,384,374 | – | 24,070 | – | 1.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,331,349 | – | 14,085 | – | 1.54% | – |
| PFE | New | PFIZER INC | $1,929,559 | – | 52,605 | – | 1.28% | – |
| KO | New | COCA COLA CO | $1,832,374 | – | 30,428 | – | 1.21% | – |
| XOM | New | EXXON MOBIL CORP | $1,680,608 | – | 15,670 | – | 1.11% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,665,581 | – | 16,525 | – | 1.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,405,274 | – | 3,804 | – | 0.93% | – |
| CSCO | New | CISCO SYS INC | $1,376,452 | – | 26,603 | – | 0.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,364,532 | – | 9,382 | – | 0.90% | – |
| MRK | New | MERCK & CO INC | $1,329,870 | – | 11,525 | – | 0.88% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,288,055 | – | 9,626 | – | 0.85% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,182,707 | – | 31,802 | – | 0.78% | – |
| ABBV | New | ABBVIE INC | $1,103,439 | – | 8,190 | – | 0.73% | – |
| UNP | New | UNION PAC CORP | $1,076,506 | – | 5,261 | – | 0.71% | – |
| AMGN | New | AMGEN INC | $1,034,169 | – | 4,658 | – | 0.68% | – |
| RUN | New | SUNRUN INC | $1,011,858 | – | 56,655 | – | 0.67% | – |
| ABT | New | ABBOTT LABS | $974,966 | – | 8,943 | – | 0.64% | – |
| NSC | New | NORFOLK SOUTHN CORP | $920,594 | – | 4,060 | – | 0.61% | – |
| ORCL | New | ORACLE CORP | $912,706 | – | 7,664 | – | 0.60% | – |
| AMZN | New | AMAZON COM INC | $832,972 | – | 6,390 | – | 0.55% | – |
| HD | New | HOME DEPOT INC | $819,207 | – | 2,637 | – | 0.54% | – |
| AMAT | New | APPLIED MATLS INC | $799,740 | – | 5,533 | – | 0.53% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $781,736 | – | 7,370 | – | 0.52% | – |
| MCD | New | MCDONALDS CORP | $726,330 | – | 2,434 | – | 0.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $725,129 | – | 11,339 | – | 0.48% | – |
| COST | New | COSTCO WHSL CORP NEW | $712,815 | – | 1,324 | – | 0.47% | – |
| INTC | New | INTEL CORP | $698,433 | – | 20,886 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $697,654 | – | 7,814 | – | 0.46% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $691,432 | – | 1,414 | – | 0.46% | – |
| PEP | New | PEPSICO INC | $690,685 | – | 3,729 | – | 0.46% | – |
| TSLA | New | TESLA INC | $681,650 | – | 2,604 | – | 0.45% | – |
| PXD | New | PIONEER NAT RES CO | $664,012 | – | 3,205 | – | 0.44% | – |
| WFC | New | WELLS FARGO CO NEW | $653,047 | – | 15,301 | – | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $640,049 | – | 8,626 | – | 0.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $630,882 | – | 2,864 | – | 0.42% | – |
| CAT | New | CATERPILLAR INC | $547,953 | – | 2,227 | – | 0.36% | – |
| HON | New | HONEYWELL INTL INC | $505,885 | – | 2,438 | – | 0.33% | – |
| KMB | New | KIMBERLY-CLARK CORP | $493,565 | – | 3,575 | – | 0.33% | – |
| MCK | New | MCKESSON CORP | $487,561 | – | 1,141 | – | 0.32% | – |
| WMT | New | WALMART INC | $484,114 | – | 3,080 | – | 0.32% | – |
| USMV | New | ISHARES TRmsci usa min vol | $481,807 | – | 6,482 | – | 0.32% | – |
| FB | New | META PLATFORMS INCcl a | $451,464 | – | 1,573 | – | 0.30% | – |
| CLX | New | CLOROX CO DEL | $445,312 | – | 2,800 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $436,513 | – | 908 | – | 0.29% | – |
| F | New | FORD MTR CO DEL | $423,066 | – | 27,962 | – | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $403,267 | – | 953 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $396,757 | – | 846 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $392,537 | – | 5,093 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $385,746 | – | 2,152 | – | 0.26% | – |
| NFLX | New | NETFLIX INC | $376,007 | – | 854 | – | 0.25% | – |
| TAPA | New | TRAVELERS COMPANIES INC | $358,608 | – | 2,065 | – | 0.24% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $357,604 | – | 1,040 | – | 0.24% | – |
| BAC | New | BANK AMERICA CORP | $351,596 | – | 12,255 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $345,961 | – | 1,986 | – | 0.23% | – |
| ANTM | New | ELEVANCE HEALTH INC | $339,882 | – | 765 | – | 0.22% | – |
| SDY | New | SPDR SER TRs&p divid etf | $331,456 | – | 2,704 | – | 0.22% | – |
| T | New | AT&T INC | $321,866 | – | 20,180 | – | 0.21% | – |
| SCHW | New | SCHWAB CHARLES CORP | $318,995 | – | 5,628 | – | 0.21% | – |
| PSA | New | PUBLIC STORAGE | $316,982 | – | 1,086 | – | 0.21% | – |
| BFB | New | BROWN FORMAN CORPcl b | $302,513 | – | 4,530 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $291,687 | – | 3,999 | – | 0.19% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $289,562 | – | 3,700 | – | 0.19% | – |
| TIP | New | ISHARES TRtips bd etf | $284,117 | – | 2,640 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $276,972 | – | 6,666 | – | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $276,157 | – | 4,220 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $271,624 | – | 590 | – | 0.18% | – |
| MMM | New | 3M CO | $264,338 | – | 2,641 | – | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $264,466 | – | 1,525 | – | 0.18% | – |
| BX | New | BLACKSTONE INC | $260,316 | – | 2,800 | – | 0.17% | – |
| K | New | KELLOGG CO | $243,449 | – | 3,612 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $242,667 | – | 1,348 | – | 0.16% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $241,330 | – | 1,000 | – | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $233,588 | – | 1,480 | – | 0.15% | – |
| SNPS | New | SYNOPSYS INC | $220,317 | – | 506 | – | 0.15% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $217,865 | – | 3,028 | – | 0.14% | – |
| AME | New | AMETEK INC | $218,538 | – | 1,350 | – | 0.14% | – |
| ETN | New | EATON CORP PLC | $216,786 | – | 1,078 | – | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $214,717 | – | 1,235 | – | 0.14% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $207,480 | – | 2,000 | – | 0.14% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $205,781 | – | 1,354 | – | 0.14% | – |
| XYL | New | XYLEM INC | $202,716 | – | 1,800 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $202,963 | – | 1,705 | – | 0.13% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $202,823 | – | 11,023 | – | 0.13% | – |
| New | NERDWALLET INC | $133,791 | – | 14,218 | – | 0.09% | – | |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $63,800 | – | 10,000 | – | 0.04% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $54,400 | – | 10,000 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $54,360 | – | 12,000 | – | 0.04% | – |
| New | KNIGHTSCOPE INC | $5,309 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -10,000 | – | -0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -10,000 | – | -0.04% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,000 | – | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,000 | – | -0.06% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -11,180 | – | -0.06% | – |
| Exit | NERDWALLET INC | $0 | – | -14,218 | – | -0.10% | – | |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -21,045 | – | -0.10% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,324 | – | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,755 | – | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,000 | – | -0.17% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,882 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,348 | – | -0.17% | – |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -5,065 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,999 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -590 | – | -0.19% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,700 | – | -0.19% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,493 | – | -0.20% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,600 | – | -0.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,245 | – | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,798 | – | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,525 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,846 | – | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,150 | – | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,220 | – | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -2,641 | – | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,791 | – | -0.24% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,040 | – | -0.24% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,530 | – | -0.25% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,311 | – | -0.25% | – |
| TAPA | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,065 | – | -0.26% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,086 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,013 | – | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,050 | – | -0.28% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -765 | – | -0.28% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,250 | – | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -716 | – | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,227 | – | -0.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,255 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,381 | – | -0.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,375 | – | -0.31% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,978 | – | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,141 | – | -0.32% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,475 | – | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,366 | – | -0.32% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,508 | – | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,080 | – | -0.32% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,965 | – | -0.34% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,651 | – | -0.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,424 | – | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,400 | – | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -30,501 | – | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,434 | – | -0.46% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,164 | – | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,498 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,729 | – | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,480 | – | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,012 | – | -0.55% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,260 | – | -0.56% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,524 | – | -0.59% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,885 | – | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,685 | – | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,192 | – | -0.63% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,060 | – | -0.69% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,079 | – | -0.70% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,943 | – | -0.70% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,121 | – | -0.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,444 | – | -0.80% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,261 | – | -0.84% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,593 | – | -0.84% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,948 | – | -0.86% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,853 | – | -0.88% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,190 | – | -0.90% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,830 | – | -0.95% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -14,065 | – | -1.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,875 | – | -1.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,098 | – | -1.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,670 | – | -1.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -30,328 | – | -1.39% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -13,880 | – | -1.53% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,350 | – | -1.58% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -71,707 | – | -1.61% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,998 | – | -1.65% | – |
| PFE | Exit | PFIZER INC | $0 | – | -52,680 | – | -1.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,148 | – | -1.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -26,781 | – | -2.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,996 | – | -2.33% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -45,455 | – | -2.43% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,557 | – | -2.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,212 | – | -2.89% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,903 | – | -3.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,715 | – | -3.37% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -58,921 | – | -3.82% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,981 | – | -4.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,198 | – | -4.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -71,303 | – | -5.56% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -204,370 | – | -7.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -115,652 | – | -13.03% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,983,000 | +1.3% | 115,652 | +0.2% | 13.03% | +13.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,088,000 | +4.1% | 204,370 | +11.5% | 7.41% | +16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,820,000 | -11.4% | 71,303 | +1918.2% | 5.56% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,775,000 | -3.0% | 40,198 | -2.2% | 4.71% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,014,000 | -2.7% | 13,981 | +2.9% | 4.09% | +9.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,687,000 | -7.9% | 58,921 | -3.0% | 3.82% | +3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,130,000 | -9.2% | 32,715 | +3.4% | 3.37% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,908,000 | -4.6% | 11,903 | +0.8% | 3.19% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $3,543,000 | -9.5% | 15,212 | -0.2% | 2.89% | +1.4% |
| SPGI | Sell | S&P GLOBAL INC | $3,224,000 | -26.4% | 10,557 | -18.8% | 2.63% | -17.6% |
| BC | Sell | BRUNSWICK CORP | $2,975,000 | -9.9% | 45,455 | -10.0% | 2.43% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,575,000 | -11.4% | 26,781 | +1915.1% | 2.10% | -0.7% |
| PFE | Sell | PFIZER INC | $2,305,000 | -37.4% | 52,680 | -25.0% | 1.88% | -29.8% |
| SBUX | Sell | STARBUCKS CORP | $2,022,000 | -18.6% | 23,998 | -26.2% | 1.65% | -8.7% |
| AVGO | New | BROADCOM INC | $1,931,000 | – | 4,350 | – | 1.58% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,876,000 | +42.0% | 13,880 | +50.7% | 1.53% | +59.2% |
| KO | Buy | COCA COLA CO | $1,699,000 | -8.0% | 30,328 | +3.4% | 1.39% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,333,000 | -23.7% | 35,098 | +2.0% | 1.09% | -14.5% |
| TSLA | Buy | TESLA INC | $1,293,000 | +23.3% | 4,875 | +212.9% | 1.05% | +38.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,168,000 | -38.8% | 9,830 | -27.3% | 0.95% | -31.4% |
| ABBV | Sell | ABBVIE INC | $1,099,000 | -36.7% | 8,190 | -27.8% | 0.90% | -29.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,055,000 | -13.3% | 3,948 | -9.1% | 0.86% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $987,000 | -6.1% | 9,444 | +1.2% | 0.80% | +5.2% |
| MRK | Sell | MERCK & CO INC | $958,000 | -47.0% | 11,121 | -43.9% | 0.78% | -40.6% |
| ABT | Sell | ABBOTT LABS | $865,000 | -15.7% | 8,943 | -5.3% | 0.70% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $773,000 | +7.2% | 8,192 | +7.3% | 0.63% | +20.0% |
| HD | Buy | HOME DEPOT INC | $741,000 | +0.7% | 2,685 | +0.1% | 0.60% | +12.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $740,000 | -42.9% | 9,885 | -41.5% | 0.60% | -36.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $720,000 | +2.0% | 1,524 | +3.4% | 0.59% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $679,000 | +25.5% | 6,012 | +17.9% | 0.55% | +40.6% |
| INTC | Sell | INTEL CORP | $580,000 | -31.8% | 22,498 | -1.1% | 0.47% | -23.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $568,000 | +6.8% | 3,164 | +12.2% | 0.46% | +19.6% |
| T | Buy | AT&T INC | $468,000 | -26.5% | 30,501 | +0.4% | 0.38% | -17.7% |
| ORCL | Buy | ORACLE CORP | $452,000 | -10.7% | 7,400 | +2.2% | 0.37% | +0.3% |
| TIP | Sell | ISHARES TRtips bd etf | $416,000 | -72.7% | 3,965 | -70.4% | 0.34% | -69.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $391,000 | -6.0% | 3,475 | +13.0% | 0.32% | +5.3% |
| BAC | Buy | BK OF AMERICA CORP | $370,000 | -2.9% | 12,255 | +0.2% | 0.30% | +9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $362,000 | -2.2% | 716 | -0.6% | 0.30% | +9.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $362,000 | +7.1% | 3,250 | +14.0% | 0.30% | +19.9% |
| LLY | Sell | LILLY ELI & CO | $340,000 | -8.8% | 1,050 | -8.7% | 0.28% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $325,000 | -8.5% | 2,013 | +3.5% | 0.26% | +2.7% |
| TAPA | Sell | TRAVELERS COMPANIES INC | $316,000 | -10.0% | 2,065 | -0.6% | 0.26% | +1.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $304,000 | -43.9% | 6,311 | -41.6% | 0.25% | -37.1% |
| GILD | Sell | GILEAD SCIENCES INC | $296,000 | -8.4% | 4,791 | -8.4% | 0.24% | +2.6% |
| BX | Sell | BLACKSTONE INC | $264,000 | -9.3% | 3,150 | -1.4% | 0.22% | +1.4% |
| FB | Buy | META PLATFORMS INCcl a | $244,000 | -15.9% | 1,798 | +0.1% | 0.20% | -5.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $241,000 | -54.3% | 3,245 | -53.1% | 0.20% | -48.6% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $207,000 | – | 1,882 | – | 0.17% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $205,000 | -13.5% | 1,000 | -1.0% | 0.17% | -2.9% |
| BAX | Sell | BAXTER INTL INC | $202,000 | -16.9% | 3,755 | -0.7% | 0.16% | -6.8% |
| New | NERDWALLET INC | $126,000 | – | 14,218 | – | 0.10% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -790 | – | -0.15% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,460 | – | -0.15% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,127 | – | -0.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,682 | – | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,338 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,666 | – | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,718 | – | -0.23% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,400 | – | -0.26% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,374 | – | -0.31% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -10,054 | – | -0.37% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,484 | – | -1.60% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $15,773,000 | – | 115,364 | – | 11.48% | – |
| DGRO | New | ISHARES TRcore div grwth | $8,731,000 | – | 183,272 | – | 6.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,698,000 | – | 3,533 | – | 5.60% | – |
| CVX | New | CHEVRON CORP NEW | $5,953,000 | – | 41,115 | – | 4.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,153,000 | – | 13,591 | – | 3.75% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,090,000 | – | 60,749 | – | 3.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,549,000 | – | 31,638 | – | 3.31% | – |
| SPGI | New | S&P GLOBAL INC | $4,382,000 | – | 13,000 | – | 3.19% | – |
| VOO | New | VANGUARD INDEX FDS | $4,096,000 | – | 11,808 | – | 2.98% | – |
| MSFT | New | MICROSOFT CORP | $3,915,000 | – | 15,243 | – | 2.85% | – |
| PFE | New | PFIZER INC | $3,681,000 | – | 70,199 | – | 2.68% | – |
| BC | New | BRUNSWICK CORP | $3,302,000 | – | 50,508 | – | 2.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,017,000 | – | 7,996 | – | 2.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,907,000 | – | 1,329 | – | 2.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,511,000 | – | 14,148 | – | 1.83% | – |
| SBUX | New | STARBUCKS CORP | $2,483,000 | – | 32,500 | – | 1.81% | – |
| NVDA | New | NVIDIA CORPORATION | $2,196,000 | – | 14,484 | – | 1.60% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,909,000 | – | 13,520 | – | 1.39% | – |
| KO | New | COCA COLA CO | $1,846,000 | – | 29,343 | – | 1.34% | – |
| MRK | New | MERCK & CO INC | $1,807,000 | – | 19,821 | – | 1.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,747,000 | – | 34,423 | – | 1.27% | – |
| ABBV | New | ABBVIE INC | $1,737,000 | – | 11,340 | – | 1.26% | – |
| RUN | New | SUNRUN INC | $1,675,000 | – | 71,707 | – | 1.22% | – |
| TIP | New | ISHARES TRtips bd etf | $1,524,000 | – | 13,376 | – | 1.11% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,413,000 | – | 14,065 | – | 1.03% | – |
| XOM | New | EXXON MOBIL CORP | $1,342,000 | – | 15,670 | – | 0.98% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,321,000 | – | 9,210 | – | 0.96% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,297,000 | – | 16,885 | – | 0.94% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,217,000 | – | 4,341 | – | 0.89% | – |
| CSCO | New | CISCO SYS INC | $1,145,000 | – | 26,853 | – | 0.83% | – |
| UNP | New | UNION PAC CORP | $1,122,000 | – | 5,261 | – | 0.82% | – |
| AMGN | New | AMGEN INC | $1,117,000 | – | 4,593 | – | 0.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,051,000 | – | 9,334 | – | 0.76% | – |
| TSLA | New | TESLA INC | $1,049,000 | – | 1,558 | – | 0.76% | – |
| ABT | New | ABBOTT LABS | $1,026,000 | – | 9,443 | – | 0.75% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $930,000 | – | 12,079 | – | 0.68% | – |
| NSC | New | NORFOLK SOUTHN CORP | $923,000 | – | 4,060 | – | 0.67% | – |
| INTC | New | INTEL CORP | $851,000 | – | 22,748 | – | 0.62% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $738,000 | – | 7,260 | – | 0.54% | – |
| HD | New | HOME DEPOT INC | $736,000 | – | 2,683 | – | 0.54% | – |
| DIS | New | DISNEY WALT CO | $721,000 | – | 7,637 | – | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $706,000 | – | 1,474 | – | 0.51% | – |
| NEE | New | NEXTERA ENERGY INC | $657,000 | – | 8,480 | – | 0.48% | – |
| T | New | AT&T INC | $637,000 | – | 30,375 | – | 0.46% | – |
| PEP | New | PEPSICO INC | $621,000 | – | 3,729 | – | 0.45% | – |
| MCD | New | MCDONALDS CORP | $601,000 | – | 2,434 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC | $541,000 | – | 5,098 | – | 0.39% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $542,000 | – | 10,811 | – | 0.39% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $532,000 | – | 2,820 | – | 0.39% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $527,000 | – | 6,915 | – | 0.38% | – |
| ORCL | New | ORACLE CORP | $506,000 | – | 7,238 | – | 0.37% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $504,000 | – | 10,054 | – | 0.37% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $503,000 | – | 1,375 | – | 0.37% | – |
| AMAT | New | APPLIED MATLS INC | $493,000 | – | 5,424 | – | 0.36% | – |
| USMV | New | ISHARES TRmsci usa min vol | $467,000 | – | 6,651 | – | 0.34% | – |
| IGSB | New | ISHARES TR | $423,000 | – | 8,374 | – | 0.31% | – |
| CLX | New | CLOROX CO DEL | $420,000 | – | 2,978 | – | 0.31% | – |
| KMB | New | KIMBERLY-CLARK CORP | $416,000 | – | 3,075 | – | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $411,000 | – | 2,366 | – | 0.30% | – |
| CAT | New | CATERPILLAR INC | $398,000 | – | 2,227 | – | 0.29% | – |
| BAC | New | BK OF AMERICA CORP | $381,000 | – | 12,230 | – | 0.28% | – |
| WMT | New | WALMART INC | $374,000 | – | 3,080 | – | 0.27% | – |
| MCK | New | MCKESSON CORP | $372,000 | – | 1,141 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $373,000 | – | 1,150 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $370,000 | – | 720 | – | 0.27% | – |
| ANTM | New | ELEVANCE HEALTH INC | $369,000 | – | 765 | – | 0.27% | – |
| WFC | New | WELLS FARGO CO NEW | $367,000 | – | 9,381 | – | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $355,000 | – | 1,944 | – | 0.26% | – |
| TAPA | New | TRAVELERS COMPANIES INC | $351,000 | – | 2,077 | – | 0.26% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $351,000 | – | 7,400 | – | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $348,000 | – | 5,508 | – | 0.25% | – |
| MMM | New | 3M CO | $342,000 | – | 2,641 | – | 0.25% | – |
| PSA | New | PUBLIC STORAGE | $340,000 | – | 1,086 | – | 0.25% | – |
| SDY | New | SPDR SER TRs&p divid etf | $338,000 | – | 2,850 | – | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $323,000 | – | 5,231 | – | 0.24% | – |
| O | New | REALTY INCOME CORP | $322,000 | – | 4,718 | – | 0.23% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $320,000 | – | 1,040 | – | 0.23% | – |
| BFB | New | BROWN FORMAN CORPcl b | $318,000 | – | 4,530 | – | 0.23% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $296,000 | – | 4,220 | – | 0.22% | – |
| BX | New | BLACKSTONE INC | $291,000 | – | 3,195 | – | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $290,000 | – | 1,797 | – | 0.21% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $272,000 | – | 10,493 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $262,000 | – | 6,666 | – | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $256,000 | – | 1,846 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $254,000 | – | 590 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $248,000 | – | 3,999 | – | 0.18% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $247,000 | – | 3,700 | – | 0.18% | – |
| BAX | New | BAXTER INTL INC | $243,000 | – | 3,781 | – | 0.18% | – |
| F | New | FORD MTR CO DEL | $240,000 | – | 21,600 | – | 0.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $238,000 | – | 2,338 | – | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $237,000 | – | 1,010 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $233,000 | – | 1,525 | – | 0.17% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $226,000 | – | 1,682 | – | 0.16% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $222,000 | – | 5,065 | – | 0.16% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $223,000 | – | 2,127 | – | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $212,000 | – | 1,460 | – | 0.15% | – |
| CI | New | CIGNA CORP NEW | $208,000 | – | 790 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $207,000 | – | 1,348 | – | 0.15% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $197,000 | – | 10,324 | – | 0.14% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $140,000 | – | 21,045 | – | 0.10% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $79,000 | – | 11,180 | – | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $74,000 | – | 12,000 | – | 0.05% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $73,000 | – | 10,000 | – | 0.05% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $51,000 | – | 10,000 | – | 0.04% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $3,000 | – | 10,000 | – | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $2,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -10,000 | – | -0.01% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -10,000 | – | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -10,000 | – | -0.03% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -11,180 | – | -0.06% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -50,000 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,555 | – | -0.11% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -21,045 | – | -0.12% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,000 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,500 | – | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,820 | – | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,141 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,999 | – | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,090 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,270 | – | -0.13% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,700 | – | -0.14% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,028 | – | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,827 | – | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,010 | – | -0.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -765 | – | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,100 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,746 | – | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,651 | – | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,530 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -783 | – | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,826 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,763 | – | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,086 | – | -0.18% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,914 | – | -0.19% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,625 | – | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,520 | – | -0.19% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,493 | – | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,040 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,740 | – | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,508 | – | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,897 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,127 | – | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -2,385 | – | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -942 | – | -0.23% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,786 | – | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -697 | – | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,381 | – | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,420 | – | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,655 | – | -0.25% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,050 | – | -0.26% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,985 | – | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,397 | – | -0.28% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -9,847 | – | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,230 | – | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,415 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,593 | – | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,719 | – | -0.30% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,378 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,323 | – | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,660 | – | -0.32% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -19,500 | – | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,138 | – | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -195 | – | -0.35% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -10,919 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,949 | – | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,440 | – | -0.36% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,379 | – | -0.37% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,326 | – | -0.39% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,375 | – | -0.43% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -15,956 | – | -0.43% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,263 | – | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,487 | – | -0.44% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -19,889 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,499 | – | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -35,902 | – | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,731 | – | -0.53% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,060 | – | -0.53% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,600 | – | -0.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,361 | – | -0.57% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,648 | – | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,443 | – | -0.61% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -19,000 | – | -0.64% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,226 | – | -0.64% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -24,000 | – | -0.66% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,266 | – | -0.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,247 | – | -0.69% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -14,240 | – | -0.73% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -14,622 | – | -0.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,037 | – | -0.81% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,354 | – | -0.83% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,343 | – | -0.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,412 | – | -0.86% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -17,025 | – | -0.93% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,291 | – | -0.98% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,650 | – | -1.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,486 | – | -1.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,153 | – | -1.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,844 | – | -1.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,204 | – | -1.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,378 | – | -1.28% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -47,193 | – | -1.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,433 | – | -1.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,069 | – | -1.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,283 | – | -1.86% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -32,067 | – | -1.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,460 | – | -2.07% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -45,113 | – | -2.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,359 | – | -2.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,936 | – | -2.32% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -80,904 | – | -2.41% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -45,555 | – | -2.44% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -89,085 | – | -2.46% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -50,545 | – | -2.62% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,000 | – | -3.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,953 | – | -3.04% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -114,850 | – | -3.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,508 | – | -5.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -124,963 | – | -5.61% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -186,689 | – | -8.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -108,648 | – | -8.37% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,374,000 | +25.8% | 108,648 | +21.8% | 8.37% | +9.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,297,000 | +38.1% | 186,689 | +38.5% | 8.33% | +20.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,298,000 | +50.5% | 124,963 | +51.0% | 5.61% | +31.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,379,000 | +71.6% | 3,508 | +56.7% | 5.11% | +49.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,865,000 | +39.9% | 114,850 | +40.5% | 3.19% | +22.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,580,000 | -0.1% | 12,953 | -0.3% | 3.04% | -12.9% |
| BC | Buy | BRUNSWICK CORP | $4,815,000 | +0.4% | 50,545 | +5.0% | 2.62% | -12.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,518,000 | -19.5% | 89,085 | -19.4% | 2.46% | -29.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,482,000 | +2.9% | 45,555 | +3.3% | 2.44% | -10.3% |
| IGSB | Buy | ISHARES TR | $4,421,000 | +19.4% | 80,904 | +19.7% | 2.41% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,254,000 | +0.2% | 41,936 | +3.5% | 2.32% | -12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,244,000 | +19.2% | 30,359 | +15.0% | 2.31% | +3.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $4,126,000 | -27.9% | 45,113 | -27.9% | 2.25% | -37.1% |
| MSFT | Buy | MICROSOFT CORP | $3,795,000 | +16.3% | 13,460 | +11.8% | 2.07% | +1.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,449,000 | +64.9% | 32,067 | +65.4% | 1.88% | +43.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,420,000 | +7.5% | 1,283 | +1.1% | 1.86% | -6.2% |
| PFE | Buy | PFIZER INC | $2,842,000 | +14.0% | 66,069 | +3.8% | 1.55% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $2,585,000 | +125.8% | 23,433 | +128.7% | 1.41% | +96.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,371,000 | +45.2% | 47,193 | +45.5% | 1.29% | +26.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,357,000 | -2.4% | 11,378 | +277.1% | 1.28% | -14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,233,000 | +24.5% | 5,204 | +24.2% | 1.22% | +8.6% |
| TSLA | Sell | TESLA INC | $2,206,000 | +12.8% | 2,844 | -1.1% | 1.20% | -1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,063,000 | -4.2% | 16,153 | -4.0% | 1.12% | -16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,016,000 | +13.6% | 12,486 | +15.9% | 1.10% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,834,000 | +22.7% | 4,650 | +22.4% | 1.00% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,798,000 | +6.0% | 33,291 | +9.9% | 0.98% | -7.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,704,000 | -40.0% | 17,025 | -40.0% | 0.93% | -47.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,585,000 | -2.3% | 11,412 | +3.2% | 0.86% | -14.8% |
| KO | Buy | COCA COLA CO | $1,540,000 | +11.2% | 29,343 | +14.7% | 0.84% | -3.0% |
| MRK | Buy | MERCK & CO INC | $1,529,000 | -3.0% | 20,354 | +0.4% | 0.83% | -15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,479,000 | +25.2% | 9,037 | +19.0% | 0.81% | +9.2% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $1,385,000 | -39.9% | 14,622 | -39.7% | 0.75% | -47.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,342,000 | -4.9% | 14,240 | -2.6% | 0.73% | -17.0% |
| CSCO | Buy | CISCO SYS INC | $1,265,000 | +37.9% | 23,247 | +34.3% | 0.69% | +20.2% |
| ABBV | Buy | ABBVIE INC | $1,215,000 | +0.9% | 11,266 | +5.4% | 0.66% | -12.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,212,000 | -10.5% | 24,000 | -10.4% | 0.66% | -22.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,174,000 | +0.6% | 10,226 | +1.1% | 0.64% | -12.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,167,000 | +15.9% | 19,000 | +15.9% | 0.64% | +1.1% |
| ABT | Buy | ABBOTT LABS | $1,116,000 | +4.1% | 9,443 | +2.2% | 0.61% | -9.3% |
| INTC | Buy | INTEL CORP | $1,100,000 | +26.6% | 20,648 | +33.4% | 0.60% | +10.3% |
| UNP | Sell | UNION PAC CORP | $1,051,000 | -13.9% | 5,361 | -3.4% | 0.57% | -25.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,008,000 | -0.1% | 4,600 | +19.5% | 0.55% | -12.9% |
| DIS | Buy | DISNEY WALT CO | $969,000 | -0.4% | 5,731 | +3.5% | 0.53% | -13.2% |
| T | Buy | AT&T INC | $970,000 | +0.4% | 35,902 | +6.9% | 0.53% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $912,000 | -3.1% | 15,499 | +3.9% | 0.50% | -15.5% |
| RUN | Buy | SUNRUN INC | $875,000 | +9.5% | 19,889 | +38.8% | 0.48% | -4.4% |
| HD | Buy | HOME DEPOT INC | $816,000 | +3.0% | 2,487 | +0.1% | 0.44% | -10.3% |
| PULS | Sell | PGIM ETF TRultra short | $793,000 | -8.4% | 15,956 | -8.3% | 0.43% | -20.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $792,000 | +35.2% | 1,375 | +37.5% | 0.43% | +17.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $713,000 | – | 4,326 | – | 0.39% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $673,000 | +12.9% | 11,379 | +27.5% | 0.37% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $663,000 | +72.7% | 8,440 | +61.1% | 0.36% | +50.4% |
| FB | Buy | FACEBOOK INCcl a | $662,000 | +18.6% | 1,949 | +21.4% | 0.36% | +3.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $656,000 | +0.5% | 10,919 | +1.2% | 0.36% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $641,000 | +5.3% | 195 | +10.2% | 0.35% | -8.2% |
| ORCL | Buy | ORACLE CORP | $622,000 | +26.2% | 7,138 | +12.6% | 0.34% | +10.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $594,000 | -1.8% | 1,660 | -2.7% | 0.32% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $560,000 | +55.6% | 2,323 | +49.0% | 0.30% | +35.6% |
| CLX | Buy | CLOROX CO DEL | $559,000 | -5.9% | 3,378 | +2.4% | 0.30% | -18.1% |
| PEP | Buy | PEPSICO INC | $559,000 | +23.9% | 3,719 | +22.2% | 0.30% | +7.8% |
| AMGN | Buy | AMGEN INC | $551,000 | +6.2% | 2,593 | +21.8% | 0.30% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $536,000 | +3.3% | 2,415 | +3.6% | 0.29% | -9.9% |
| BAC | Buy | BK OF AMERICA CORP | $519,000 | +46.6% | 12,230 | +42.4% | 0.28% | +28.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $509,000 | +1.8% | 9,847 | +2.1% | 0.28% | -11.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $492,000 | – | 8,985 | – | 0.27% | – |
| BX | Buy | BLACKSTONE INC | $471,000 | +89.9% | 4,050 | +58.8% | 0.26% | +65.8% |
| GILD | Buy | GILEAD SCIENCES INC | $465,000 | +3.1% | 6,655 | +1.5% | 0.25% | -10.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $457,000 | +21.9% | 4,420 | +23.4% | 0.25% | +6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $435,000 | +3.3% | 9,381 | +0.8% | 0.24% | -9.9% |
| NFLX | Buy | NETFLIX INC | $426,000 | +18.3% | 697 | +2.3% | 0.23% | +3.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $425,000 | +0.2% | 5,786 | +0.3% | 0.23% | -12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $423,000 | +97.7% | 942 | +73.8% | 0.23% | +71.6% |
| CAT | Buy | CATERPILLAR INC | $408,000 | +52.8% | 2,127 | +73.3% | 0.22% | +32.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $351,000 | – | 10,493 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $351,000 | – | 1,520 | – | 0.19% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $348,000 | +28.4% | 2,625 | +29.6% | 0.19% | +12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $306,000 | -7.8% | 783 | -5.7% | 0.17% | -19.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $297,000 | +1.0% | 4,651 | +0.0% | 0.16% | -12.0% |
| AXP | New | AMERICAN EXPRESS CO | $293,000 | – | 1,746 | – | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $285,000 | +32.6% | 20,100 | +38.6% | 0.16% | +15.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $278,000 | +3.7% | 1,827 | +2.0% | 0.15% | -9.6% |
| MUB | New | ISHARES TRnational mun etf | $243,000 | – | 2,090 | – | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $233,000 | +16.5% | 3,999 | +25.0% | 0.13% | +1.6% |
| MCK | New | MCKESSON CORP | $227,000 | – | 1,141 | – | 0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -569 | – | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,380 | – | -0.52% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,218,000 | – | 89,211 | – | 7.63% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $11,076,000 | – | 134,815 | – | 6.92% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,843,000 | – | 82,732 | – | 4.27% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $5,724,000 | – | 62,578 | – | 3.58% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,611,000 | – | 110,576 | – | 3.50% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,584,000 | – | 12,989 | – | 3.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,465,000 | – | 2,238 | – | 3.41% | – |
| SPGI | New | S&P GLOBAL INC | $5,336,000 | – | 13,000 | – | 3.33% | – |
| BC | New | BRUNSWICK CORP | $4,794,000 | – | 48,120 | – | 2.99% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,355,000 | – | 44,097 | – | 2.72% | – |
| CVX | New | CHEVRON CORP NEW | $4,244,000 | – | 40,520 | – | 2.65% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $4,193,000 | – | 81,755 | – | 2.62% | – |
| IGSB | New | ISHARES TR | $3,703,000 | – | 67,569 | – | 2.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,561,000 | – | 26,390 | – | 2.22% | – |
| MSFT | New | MICROSOFT CORP | $3,262,000 | – | 12,040 | – | 2.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,181,000 | – | 1,269 | – | 1.99% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,840,000 | – | 28,365 | – | 1.77% | – |
| PFE | New | PFIZER INC | $2,492,000 | – | 63,639 | – | 1.56% | – |
| NVDA | New | NVIDIA CORPORATION | $2,414,000 | – | 3,017 | – | 1.51% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $2,303,000 | – | 24,262 | – | 1.44% | – |
| TIP | New | ISHARES TRtips bd etf | $2,154,000 | – | 16,826 | – | 1.34% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,091,000 | – | 19,393 | – | 1.31% | – |
| TSLA | New | TESLA INC | $1,955,000 | – | 2,877 | – | 1.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,793,000 | – | 4,189 | – | 1.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,775,000 | – | 10,776 | – | 1.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,697,000 | – | 30,286 | – | 1.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,633,000 | – | 32,433 | – | 1.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,622,000 | – | 11,062 | – | 1.01% | – |
| MRK | New | MERCK & CO INC | $1,576,000 | – | 20,266 | – | 0.98% | – |
| VOO | New | VANGUARD INDEX FDS | $1,495,000 | – | 3,799 | – | 0.93% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,411,000 | – | 14,617 | – | 0.88% | – |
| KO | New | COCA COLA CO | $1,385,000 | – | 25,593 | – | 0.86% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,354,000 | – | 26,800 | – | 0.85% | – |
| UNP | New | UNION PAC CORP | $1,221,000 | – | 5,551 | – | 0.76% | – |
| ABBV | New | ABBVIE INC | $1,204,000 | – | 10,690 | – | 0.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,181,000 | – | 7,594 | – | 0.74% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,167,000 | – | 10,116 | – | 0.73% | – |
| SBUX | New | STARBUCKS CORP | $1,145,000 | – | 10,245 | – | 0.72% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,078,000 | – | 4,060 | – | 0.67% | – |
| ABT | New | ABBOTT LABS | $1,072,000 | – | 9,243 | – | 0.67% | – |
| COUP | New | COUPA SOFTWARE INC | $1,009,000 | – | 3,850 | – | 0.63% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,007,000 | – | 16,400 | – | 0.63% | – |
| DIS | New | DISNEY WALT CO | $973,000 | – | 5,537 | – | 0.61% | – |
| T | New | AT&T INC | $966,000 | – | 33,571 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $941,000 | – | 14,912 | – | 0.59% | – |
| CSCO | New | CISCO SYS INC | $917,000 | – | 17,311 | – | 0.57% | – |
| INTC | New | INTEL CORP | $869,000 | – | 15,483 | – | 0.54% | – |
| PULS | New | PGIM ETF TRultra short | $866,000 | – | 17,404 | – | 0.54% | – |
| CRM | New | SALESFORCE COM INC | $826,000 | – | 3,380 | – | 0.52% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $800,000 | – | 15,263 | – | 0.50% | – |
| RUN | New | SUNRUN INC | $799,000 | – | 14,328 | – | 0.50% | – |
| HD | New | HOME DEPOT INC | $792,000 | – | 2,485 | – | 0.50% | – |
| USIG | New | ISHARES TRusd inv grde etf | $653,000 | – | 10,785 | – | 0.41% | – |
| AMZN | New | AMAZON COM INC | $609,000 | – | 177 | – | 0.38% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $605,000 | – | 1,706 | – | 0.38% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $597,000 | – | 19,500 | – | 0.37% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $596,000 | – | 8,923 | – | 0.37% | – |
| CLX | New | CLOROX CO DEL | $594,000 | – | 3,300 | – | 0.37% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $586,000 | – | 1,000 | – | 0.37% | – |
| FB | New | FACEBOOK INCcl a | $558,000 | – | 1,606 | – | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $526,000 | – | 2,397 | – | 0.33% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $519,000 | – | 2,330 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $519,000 | – | 2,129 | – | 0.32% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $500,000 | – | 9,647 | – | 0.31% | – |
| ORCL | New | ORACLE CORP | $493,000 | – | 6,338 | – | 0.31% | – |
| MMM | New | 3M CO | $474,000 | – | 2,385 | – | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $451,000 | – | 6,555 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $451,000 | – | 3,044 | – | 0.28% | – |
| USMV | New | ISHARES TRmsci usa min vol | $424,000 | – | 5,766 | – | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW | $421,000 | – | 9,302 | – | 0.26% | – |
| WMT | New | WALMART INC | $409,000 | – | 2,897 | – | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $401,000 | – | 5,508 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $384,000 | – | 6,740 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $384,000 | – | 5,240 | – | 0.24% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $375,000 | – | 3,583 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $367,000 | – | 1,763 | – | 0.23% | – |
| NFLX | New | NETFLIX INC | $360,000 | – | 681 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $360,000 | – | 1,559 | – | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $359,000 | – | 1,040 | – | 0.22% | – |
| SDY | New | SPDR SER TRs&p divid etf | $356,000 | – | 2,914 | – | 0.22% | – |
| BAC | New | BK OF AMERICA CORP | $354,000 | – | 8,586 | – | 0.22% | – |
| BFB | New | BROWN FORMAN CORPcl b | $339,000 | – | 4,530 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $332,000 | – | 830 | – | 0.21% | – |
| PSA | New | PUBLIC STORAGE | $327,000 | – | 1,086 | – | 0.20% | – |
| BAX | New | BAXTER INTL INC | $308,000 | – | 3,826 | – | 0.19% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $302,000 | – | 3,028 | – | 0.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $294,000 | – | 4,650 | – | 0.18% | – |
| ANTM | New | ANTHEM INC | $292,000 | – | 765 | – | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $279,000 | – | 1,010 | – | 0.17% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $278,000 | – | 3,000 | – | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $271,000 | – | 2,025 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC | $267,000 | – | 1,227 | – | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $268,000 | – | 1,791 | – | 0.17% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $266,000 | – | 3,700 | – | 0.17% | – |
| BX | New | BLACKSTONE GROUP INC | $248,000 | – | 2,550 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $244,000 | – | 1,270 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $222,000 | – | 1,555 | – | 0.14% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $220,000 | – | 21,045 | – | 0.14% | – |
| XYL | New | XYLEM INC | $218,000 | – | 1,820 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $214,000 | – | 542 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $215,000 | – | 14,500 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $215,000 | – | 569 | – | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $210,000 | – | 1,500 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $200,000 | – | 3,199 | – | 0.12% | – |
| SENS | New | SENSEONICS HLDGS INC | $192,000 | – | 50,000 | – | 0.12% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $134,000 | – | 11,180 | – | 0.08% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $66,000 | – | 10,000 | – | 0.04% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $13,000 | – | 10,000 | – | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $12,000 | – | 10,000 | – | 0.01% | – |