Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,863,305 | -23.8% | 74,682 | -20.9% | 29.87% | -37.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,400,286 | – | 36,213 | – | 12.05% | – |
| NKE | Sell | NIKE INCcl b | $5,930,940 | -16.1% | 62,026 | -3.1% | 11.17% | -30.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,833,423 | +728.2% | 27,055 | +774.7% | 7.22% | +583.5% |
| MSFT | Buy | MICROSOFT CORP | $3,407,477 | +51.3% | 10,792 | +63.2% | 6.42% | +24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,161,808 | -1.9% | 9,026 | -4.5% | 5.95% | -19.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,635,793 | -10.9% | 20,474 | -8.2% | 4.96% | -26.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,412,444 | -14.0% | 40,937 | -4.5% | 4.54% | -29.0% |
| AAPL | Buy | APPLE INC | $2,354,480 | -0.8% | 13,752 | +12.4% | 4.43% | -18.2% |
| LLY | New | LILLY ELI & CO | $2,061,505 | – | 3,838 | – | 3.88% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,814,734 | +551.1% | 3,559 | +524.4% | 3.42% | +437.3% |
| LULU | New | LULULEMON ATHLETICA INC | $1,674,319 | – | 4,342 | – | 3.15% | – |
| INTC | Buy | INTEL CORP | $598,271 | +55.8% | 16,829 | +46.5% | 1.13% | +28.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $422,242 | +21.8% | 4,194 | +21.8% | 0.80% | +0.5% |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,749 | – | -0.80% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $20,809,370 | – | 94,468 | – | 47.50% | – |
| NKE | New | NIKE INCcl b | $7,065,903 | – | 64,020 | – | 16.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,223,132 | – | 9,452 | – | 7.36% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,958,899 | – | 22,293 | – | 6.75% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,803,996 | – | 42,848 | – | 6.40% | – |
| AAPL | New | APPLE INC | $2,373,999 | – | 12,239 | – | 5.42% | – |
| MSFT | New | MICROSOFT CORP | $2,251,546 | – | 6,612 | – | 5.14% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $462,837 | – | 3,093 | – | 1.06% | – |
| INTC | New | INTEL CORP | $384,092 | – | 11,486 | – | 0.88% | – |
| IYK | New | ISHARES TRus consm staples | $350,359 | – | 1,749 | – | 0.80% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $346,606 | – | 3,444 | – | 0.79% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $278,724 | – | 570 | – | 0.64% | – |
| AMGN | New | AMGEN INC | $257,543 | – | 1,160 | – | 0.59% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $242,535 | – | 1,395 | – | 0.55% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Exit | AMGEN INC | $0 | – | -1,160 | – | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,058 | – | -0.43% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,742 | – | -0.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,623 | – | -0.92% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,240 | – | -2.92% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,119 | – | -3.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,026 | – | -3.73% | – |
| PFE | Exit | PFIZER INC | $0 | – | -57,130 | – | -3.75% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,926 | – | -3.77% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,940 | – | -3.85% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,453 | – | -4.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,149 | – | -6.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -66,422 | – | -8.28% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -378,803 | – | -20.41% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -850,921 | – | -36.90% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $24,600,000 | -3.4% | 850,921 | -1.6% | 36.90% | +40.7% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $13,603,000 | -3.9% | 378,803 | +1.9% | 20.41% | +40.0% |
| NKE | Sell | NIKE INCcl b | $5,521,000 | -19.1% | 66,422 | -0.6% | 8.28% | +17.8% |
| AAPL | Sell | APPLE INC | $4,167,000 | +0.5% | 30,149 | -0.6% | 6.25% | +46.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,791,000 | -3.1% | 10,453 | -0.9% | 4.19% | +41.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,564,000 | -16.8% | 11,940 | -0.9% | 3.85% | +21.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,516,000 | -12.9% | 19,926 | -0.9% | 3.77% | +26.8% |
| PFE | Sell | PFIZER INC | $2,500,000 | -17.3% | 57,130 | -0.9% | 3.75% | +20.5% |
| AMZN | Sell | AMAZON COM INC | $2,489,000 | +5.4% | 22,026 | -0.9% | 3.73% | +53.6% |
| UNP | Sell | UNION PAC CORP | $2,361,000 | -9.5% | 12,119 | -0.9% | 3.54% | +31.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,946,000 | -13.0% | 20,240 | +1880.4% | 2.92% | +26.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $444,000 | -19.0% | 3,742 | -13.1% | 0.67% | +18.1% |
| INTC | Sell | INTEL CORP | $285,000 | -33.3% | 11,058 | -3.1% | 0.43% | -2.7% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -64,638 | – | -2.52% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -148,021 | – | -2.75% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -140,034 | – | -5.89% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -556,610 | – | -15.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | New | SPDR SER TRportfolio sh tsr | $25,464,000 | – | 864,649 | – | 26.22% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $14,667,000 | – | 556,610 | – | 15.10% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $14,152,000 | – | 371,652 | – | 14.57% | – |
| NKE | New | NIKE INCcl b | $6,828,000 | – | 66,811 | – | 7.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,722,000 | – | 140,034 | – | 5.89% | – |
| AAPL | New | APPLE INC | $4,145,000 | – | 30,319 | – | 4.27% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,081,000 | – | 12,054 | – | 3.17% | – |
| PFE | New | PFIZER INC | $3,023,000 | – | 57,661 | – | 3.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,890,000 | – | 20,099 | – | 2.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,879,000 | – | 10,544 | – | 2.96% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,670,000 | – | 148,021 | – | 2.75% | – |
| UNP | New | UNION PAC CORP | $2,608,000 | – | 12,226 | – | 2.69% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,450,000 | – | 64,638 | – | 2.52% | – |
| AMZN | New | AMAZON COM INC | $2,361,000 | – | 22,226 | – | 2.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,236,000 | – | 1,022 | – | 2.30% | – |
| MSFT | New | MICROSOFT CORP | $674,000 | – | 2,623 | – | 0.69% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $548,000 | – | 4,307 | – | 0.56% | – |
| INTC | New | INTEL CORP | $427,000 | – | 11,412 | – | 0.44% | – |
| AMGN | New | AMGEN INC | $282,000 | – | 1,160 | – | 0.29% | – |