Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $46,287,435 | -5.6% | 129,197 | -2.7% | 8.46% | -2.3% |
| Buy | VANGUARD WELLINGTON FDshort trm tax ex | $44,977,583 | +1.4% | 455,700 | +3.2% | 8.22% | +4.9% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $32,961,058 | -2.1% | 968,873 | -0.8% | 6.03% | +1.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $29,233,698 | -5.4% | 280,177 | -0.4% | 5.34% | -2.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $25,320,763 | -6.3% | 107,789 | -2.8% | 4.63% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $25,149,029 | -6.3% | 1,122,224 | +2.0% | 4.60% | -3.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,227,988 | -5.7% | 56,419 | -2.1% | 4.43% | -2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $22,175,024 | -3.7% | 56,468 | -0.1% | 4.05% | -0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,432,115 | -0.4% | 285,191 | +0.3% | 3.92% | +3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,089,766 | +0.1% | 265,575 | +5.0% | 3.12% | +3.6% |
| MRK | Buy | MERCK & CO INC | $15,637,892 | -10.7% | 151,898 | +0.1% | 2.86% | -7.6% |
| AAPL | Sell | APPLE INC | $13,410,306 | -17.6% | 78,327 | -6.7% | 2.45% | -14.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $13,319,454 | +0.9% | 408,322 | +1.7% | 2.44% | +4.5% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $11,664,199 | -2.2% | 406,135 | -2.0% | 2.13% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,463,921 | +1.6% | 79,370 | +5.8% | 1.36% | +5.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,925,142 | -6.8% | 33,256 | -1.5% | 1.27% | -3.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $6,351,958 | +3.4% | 289,515 | +7.5% | 1.16% | +6.9% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,321,757 | +4.7% | 280,096 | +8.8% | 1.16% | +8.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,040,699 | +4.4% | 83,539 | +8.6% | 1.10% | +7.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,021,091 | -7.3% | 22,111 | -3.7% | 1.10% | -4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,678,608 | -3.2% | 22,774 | +1.5% | 1.04% | +0.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,368,703 | -4.1% | 100,312 | +0.5% | 0.98% | -0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,098,667 | +13.2% | 67,828 | +13.8% | 0.93% | +17.1% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,915,264 | -6.5% | 105,773 | -4.2% | 0.90% | -3.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,838,861 | +7.0% | 92,186 | +11.7% | 0.88% | +10.8% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $4,793,695 | +41.1% | 193,216 | +44.4% | 0.88% | +46.0% | |
| LRGF | Sell | ISHARES TRu s equity factr | $4,697,410 | -2.8% | 108,435 | -0.1% | 0.86% | +0.6% |
| LLY | Buy | ELI LILLY & CO | $4,292,743 | +15.6% | 7,992 | +0.9% | 0.78% | +19.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,239,879 | +34.5% | 91,416 | +35.3% | 0.78% | +39.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,197,996 | -4.3% | 30,436 | -1.4% | 0.77% | -1.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $4,002,416 | -0.0% | 168,381 | +0.6% | 0.73% | +3.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,822,143 | -6.6% | 56,474 | -2.0% | 0.70% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,688,583 | -4.7% | 39,103 | +0.7% | 0.67% | -1.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,636,251 | -0.4% | 23,637 | +4.3% | 0.66% | +3.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,461,886 | -1.1% | 118,073 | -0.7% | 0.63% | +2.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,347,270 | +3.2% | 48,922 | +6.3% | 0.61% | +6.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,271,960 | -4.6% | 65,101 | -1.1% | 0.60% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,195,771 | -3.9% | 21,910 | -0.1% | 0.58% | -0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,822,950 | +0.1% | 64,569 | +5.7% | 0.52% | +3.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,596,155 | +6.7% | 32,063 | +6.9% | 0.48% | +10.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,444,713 | +1.2% | 33,776 | +3.9% | 0.45% | +4.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,401,983 | -41.5% | 23,352 | -40.8% | 0.44% | -39.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,395,681 | -0.0% | 50,340 | +3.6% | 0.44% | +3.5% |
| IGSB | Buy | ISHARES TR | $2,071,887 | +12.7% | 41,579 | +13.4% | 0.38% | +16.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,046,116 | +1.3% | 35,523 | +1.5% | 0.37% | +4.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,893,223 | -7.2% | 14,457 | -1.9% | 0.35% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,821,467 | -11.1% | 6,848 | -8.0% | 0.33% | -8.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,778,780 | +1.4% | 19,257 | +5.3% | 0.32% | +4.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,671,815 | -6.9% | 64,030 | -2.6% | 0.31% | -3.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,627,756 | -0.6% | 28,825 | +3.8% | 0.30% | +3.1% |
| INTF | Sell | ISHARES TRintl eqty factor | $1,515,271 | -4.2% | 58,618 | -0.7% | 0.28% | -1.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,453,601 | -12.3% | 15,433 | -8.9% | 0.27% | -9.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,457,555 | -11.3% | 30,369 | -10.9% | 0.27% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $1,443,414 | +4.1% | 4,571 | +12.3% | 0.26% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,400,404 | -12.3% | 8,991 | -6.8% | 0.26% | -9.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,319,875 | +0.3% | 43,589 | +4.8% | 0.24% | +3.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,269,642 | -2.8% | 36,463 | +3.2% | 0.23% | +0.4% |
| ESML | Buy | ISHARES TResg aware msci | $1,189,565 | -2.2% | 35,351 | +3.3% | 0.22% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,156,691 | +2.9% | 3,302 | +0.1% | 0.21% | +6.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,143,916 | +7.5% | 5,820 | +0.4% | 0.21% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,115,551 | -3.0% | 9,488 | -11.6% | 0.20% | +0.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,054,338 | +5.2% | 3,512 | +0.6% | 0.19% | +9.0% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $1,051,623 | +0.2% | 20,329 | +3.9% | 0.19% | +3.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,012,915 | -2.6% | 6,670 | +0.4% | 0.18% | +0.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $994,886 | -3.2% | 33,218 | +0.2% | 0.18% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $982,296 | -12.0% | 8,541 | -6.2% | 0.18% | -8.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $959,342 | -6.9% | 6,015 | -3.5% | 0.18% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $926,115 | -3.0% | 4,360 | +0.6% | 0.17% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $867,404 | -11.3% | 2,121 | -0.1% | 0.16% | -8.1% |
| IGIB | Sell | ISHARES TR | $856,658 | -5.8% | 17,609 | -2.1% | 0.16% | -2.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $751,673 | -13.6% | 13,079 | -10.6% | 0.14% | -11.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $729,589 | -13.7% | 3,859 | -9.2% | 0.13% | -10.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $685,391 | +9.6% | 7,618 | +14.1% | 0.12% | +13.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $679,731 | +25.2% | 15,005 | +30.4% | 0.12% | +29.2% |
| ABC | Sell | CENCORA INC | $677,407 | -39.8% | 3,764 | -35.6% | 0.12% | -37.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $667,808 | -7.1% | 3,413 | -3.7% | 0.12% | -3.9% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $643,346 | +7.8% | 15,730 | +9.5% | 0.12% | +12.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $642,798 | -7.1% | 6,221 | -4.6% | 0.12% | -3.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $604,557 | -5.0% | 17,278 | -1.2% | 0.11% | -0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $596,459 | -34.5% | 5,817 | -31.8% | 0.11% | -32.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $584,237 | +4.0% | 8,958 | +7.6% | 0.11% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $572,553 | -0.5% | 4,504 | +2.0% | 0.10% | +2.9% |
| TSLA | Buy | TESLA INC | $558,741 | -0.1% | 2,233 | +4.5% | 0.10% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $531,020 | -5.3% | 1,242 | -1.8% | 0.10% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $526,909 | -23.5% | 3,125 | -28.6% | 0.10% | -21.3% |
| NVDA | Buy | NVIDIA CORPORATION | $521,988 | +5.0% | 1,200 | +2.1% | 0.10% | +8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $498,963 | +1.6% | 2,074 | -7.2% | 0.09% | +4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $472,866 | -1.6% | 6,503 | +1.4% | 0.09% | +1.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $468,709 | -5.5% | 2,859 | +0.2% | 0.09% | -2.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $451,094 | +8.6% | 7,522 | +12.6% | 0.08% | +12.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $447,271 | +7.7% | 6,470 | +13.6% | 0.08% | +12.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $418,755 | – | 3,411 | – | 0.08% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $407,638 | +7.8% | 12,003 | +13.2% | 0.08% | +11.9% |
| CVS | Sell | CVS HEALTH CORP | $404,956 | -2.0% | 5,800 | -3.0% | 0.07% | +1.4% |
| BAC | Sell | BANK AMERICA CORP | $398,105 | -11.8% | 14,540 | -7.6% | 0.07% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $392,607 | -1.6% | 2,707 | -1.3% | 0.07% | +2.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $393,613 | -3.0% | 8,188 | +1.0% | 0.07% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $380,226 | +1.2% | 3,767 | +7.4% | 0.07% | +6.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $377,904 | -44.8% | 47,003 | -48.6% | 0.07% | -43.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $361,819 | +10.5% | 16,416 | +14.8% | 0.07% | +13.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $348,571 | +3.2% | 6,534 | +6.3% | 0.06% | +6.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $349,405 | -2.7% | 15,515 | +0.7% | 0.06% | +1.6% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $350,277 | +15.6% | 10,428 | +19.2% | 0.06% | +18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $337,272 | +18.2% | 2,558 | +8.5% | 0.06% | +24.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $328,467 | +1.0% | 13,813 | +0.4% | 0.06% | +5.3% | |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $330,884 | +1.6% | 6,686 | +1.4% | 0.06% | +3.4% |
| OGN | Buy | ORGANON & CO | $329,858 | -16.0% | 19,001 | +0.7% | 0.06% | -13.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $328,207 | -2.9% | 8,370 | +0.7% | 0.06% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $308,950 | +5.7% | 15,691 | +2.9% | 0.06% | +7.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $305,405 | -13.4% | 5,888 | -9.2% | 0.06% | -9.7% |
| PEP | Sell | PEPSICO INC | $290,193 | -26.6% | 1,713 | -19.8% | 0.05% | -24.3% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $283,609 | +11.6% | 10,381 | +18.3% | 0.05% | +15.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $265,838 | -3.4% | 5,333 | +0.2% | 0.05% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $269,005 | -21.5% | 3,319 | -13.5% | 0.05% | -19.7% |
| RTX | Sell | RTX CORPORATION | $268,880 | -27.2% | 3,736 | -0.9% | 0.05% | -24.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $260,242 | -3.2% | 3,425 | +0.7% | 0.05% | +2.1% |
| ET | Sell | ENERGY TRANSFER L P | $264,331 | -45.1% | 18,840 | -50.3% | 0.05% | -43.5% |
| CAT | Sell | CATERPILLAR INC | $253,617 | +5.2% | 929 | -5.1% | 0.05% | +7.0% |
| ORCL | Buy | ORACLE CORP | $230,376 | +0.5% | 2,175 | +13.0% | 0.04% | +2.4% |
| GLD | Sell | SPDR GOLD TR | $223,056 | -6.3% | 1,301 | -2.6% | 0.04% | -2.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $215,536 | -18.5% | 1,107 | -13.9% | 0.04% | -17.0% |
| PFE | Sell | PFIZER INC | $213,374 | -14.0% | 6,433 | -4.9% | 0.04% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $214,971 | +5.1% | 1,532 | +0.2% | 0.04% | +8.3% |
| AMGN | New | AMGEN INC | $210,363 | – | 783 | – | 0.04% | – |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $207,757 | -0.9% | 4,567 | +1.5% | 0.04% | +2.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $202,968 | – | 710 | – | 0.04% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $68,140 | -5.1% | 17,653 | +1.8% | 0.01% | -7.7% |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -22,166 | – | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,311 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,458 | – | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,881 | – | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,028 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,160 | – | -0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $49,027,317 | – | 132,714 | – | 8.66% | – |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $44,364,889 | – | 441,530 | – | 7.84% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $33,684,688 | – | 976,368 | – | 5.95% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $30,886,160 | – | 281,192 | – | 5.46% | – |
| IWB | New | ISHARES TRrus 1000 etf | $27,033,011 | – | 110,909 | – | 4.78% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $26,846,466 | – | 1,100,716 | – | 4.74% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $25,682,169 | – | 57,621 | – | 4.54% | – |
| VOO | New | VANGUARD INDEX FDS | $23,024,365 | – | 56,532 | – | 4.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,516,194 | – | 284,380 | – | 3.80% | – |
| MRK | New | MERCK & CO INC | $17,518,419 | – | 151,819 | – | 3.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $17,073,090 | – | 252,935 | – | 3.02% | – |
| AAPL | New | APPLE INC | $16,276,939 | – | 83,915 | – | 2.88% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $13,194,593 | – | 401,662 | – | 2.33% | – | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $11,927,729 | – | 414,301 | – | 2.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,433,375 | – | 33,764 | – | 1.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,349,496 | – | 75,033 | – | 1.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,496,337 | – | 22,959 | – | 1.15% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $6,145,600 | – | 269,308 | – | 1.09% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,038,665 | – | 257,403 | – | 1.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,868,548 | – | 22,444 | – | 1.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,788,623 | – | 76,946 | – | 1.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,598,354 | – | 99,828 | – | 0.99% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $5,257,269 | – | 110,377 | – | 0.93% | – | |
| LRGF | New | ISHARES TRu s equity factr | $4,834,618 | – | 108,497 | – | 0.85% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,522,704 | – | 82,531 | – | 0.80% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,504,545 | – | 59,608 | – | 0.80% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,387,557 | – | 30,877 | – | 0.78% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,107,166 | – | 39,477 | – | 0.73% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,091,381 | – | 57,601 | – | 0.72% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $4,003,490 | – | 167,440 | – | 0.71% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,869,044 | – | 38,826 | – | 0.68% | – |
| LLY | New | LILLY ELI & CO | $3,712,915 | – | 7,917 | – | 0.66% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,652,108 | – | 22,657 | – | 0.64% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,499,649 | – | 118,874 | – | 0.62% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,429,375 | – | 65,810 | – | 0.61% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $3,398,100 | – | 133,783 | – | 0.60% | – | |
| PG | New | PROCTER AND GAMBLE CO | $3,326,538 | – | 21,923 | – | 0.59% | – |
| IXUS | New | ISHARES TRcore msci total | $3,314,948 | – | 52,938 | – | 0.59% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,243,066 | – | 46,014 | – | 0.57% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,152,178 | – | 67,585 | – | 0.56% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,821,531 | – | 61,099 | – | 0.50% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,432,356 | – | 29,999 | – | 0.43% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,415,193 | – | 32,493 | – | 0.43% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,396,161 | – | 48,614 | – | 0.42% | – |
| HSY | New | HERSHEY CO | $2,214,918 | – | 8,870 | – | 0.39% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,048,893 | – | 7,446 | – | 0.36% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,039,417 | – | 14,738 | – | 0.36% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,019,650 | – | 34,984 | – | 0.36% | – |
| IGSB | New | ISHARES TR | $1,839,175 | – | 36,659 | – | 0.32% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,795,778 | – | 65,731 | – | 0.32% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,754,178 | – | 18,284 | – | 0.31% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,656,691 | – | 16,933 | – | 0.29% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,642,944 | – | 34,079 | – | 0.29% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,637,805 | – | 27,769 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,596,501 | – | 9,645 | – | 0.28% | – |
| INTF | New | ISHARES TRintl eqty factor | $1,582,134 | – | 59,013 | – | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $1,386,803 | – | 4,072 | – | 0.24% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,329,052 | – | 14,464 | – | 0.24% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,315,808 | – | 41,600 | – | 0.23% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,306,561 | – | 35,322 | – | 0.23% | – |
| ESML | New | ISHARES TResg aware msci | $1,216,137 | – | 34,238 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $1,150,476 | – | 10,727 | – | 0.20% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,125,331 | – | 5,848 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,124,618 | – | 3,298 | – | 0.20% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,115,724 | – | 9,102 | – | 0.20% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,064,381 | – | 5,794 | – | 0.19% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $1,049,120 | – | 19,566 | – | 0.18% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,039,758 | – | 6,646 | – | 0.18% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,027,403 | – | 33,153 | – | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,030,649 | – | 6,231 | – | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $1,002,134 | – | 3,492 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $977,847 | – | 2,124 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $954,776 | – | 4,334 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $949,880 | – | 2,945 | – | 0.17% | – |
| MUB | New | ISHARES TRnational mun etf | $910,774 | – | 8,533 | – | 0.16% | – |
| IGIB | New | ISHARES TR | $909,522 | – | 17,985 | – | 0.16% | – |
| ORI | New | OLD REP INTL CORP | $909,191 | – | 36,122 | – | 0.16% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $870,063 | – | 14,633 | – | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $845,101 | – | 4,249 | – | 0.15% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $718,497 | – | 3,544 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $688,980 | – | 4,379 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $691,718 | – | 6,521 | – | 0.12% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $684,324 | – | 91,365 | – | 0.12% | – |
| IAU | New | ISHARES GOLD TRishares new | $636,134 | – | 17,481 | – | 0.11% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $625,422 | – | 6,679 | – | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $622,560 | – | 5,201 | – | 0.11% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $596,948 | – | 14,361 | – | 0.10% | – |
| ANVS | New | ANNOVIS BIO INC | $594,564 | – | 41,607 | – | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $575,359 | – | 11,037 | – | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $579,524 | – | 2,463 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $575,413 | – | 4,414 | – | 0.10% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $569,628 | – | 5,834 | – | 0.10% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $561,731 | – | 8,322 | – | 0.10% | – |
| TSLA | New | TESLA INC | $559,141 | – | 2,136 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $560,761 | – | 1,265 | – | 0.10% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $542,927 | – | 11,510 | – | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $520,227 | – | 2,720 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $519,294 | – | 3,290 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $505,026 | – | 1,108 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $496,063 | – | 2,853 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $497,049 | – | 1,175 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $491,011 | – | 2,234 | – | 0.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $480,531 | – | 6,411 | – | 0.08% | – |
| ET | New | ENERGY TRANSFER L P | $481,678 | – | 37,927 | – | 0.08% | – |
| BAC | New | BANK AMERICA CORP | $451,581 | – | 15,740 | – | 0.08% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $415,263 | – | 5,694 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $413,397 | – | 5,980 | – | 0.07% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $415,438 | – | 6,678 | – | 0.07% | – |
| USIG | New | ISHARES TRusd inv grde etf | $405,879 | – | 8,103 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $398,981 | – | 2,743 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $395,544 | – | 2,136 | – | 0.07% | – |
| OGN | New | ORGANON & CO | $392,625 | – | 18,867 | – | 0.07% | – |
| IBB | New | ISHARES TRishares biotech | $383,714 | – | 3,022 | – | 0.07% | – |
| KO | New | COCA COLA CO | $377,238 | – | 6,264 | – | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $378,014 | – | 10,603 | – | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $377,000 | – | 6,500 | – | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $375,836 | – | 3,508 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $369,309 | – | 3,770 | – | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $364,700 | – | 10,000 | – | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $359,028 | – | 15,402 | – | 0.06% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $352,698 | – | 6,482 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $342,746 | – | 3,839 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $338,022 | – | 8,309 | – | 0.06% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $337,779 | – | 6,144 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $340,516 | – | 1,818 | – | 0.06% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $331,967 | – | 7,119 | – | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $327,517 | – | 14,302 | – | 0.06% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $325,742 | – | 6,593 | – | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $325,330 | – | 13,756 | – | 0.06% | – | |
| NEE | New | NEXTERA ENERGY INC | $308,672 | – | 4,160 | – | 0.06% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $303,014 | – | 8,745 | – | 0.05% | – |
| PEN | New | PENUMBRA INC | $292,451 | – | 850 | – | 0.05% | – |
| FSK | New | FS KKR CAP CORP | $292,344 | – | 15,242 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $285,247 | – | 2,358 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $275,186 | – | 5,323 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $270,830 | – | 3,650 | – | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $268,827 | – | 3,402 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $264,381 | – | 1,285 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $257,683 | – | 3,345 | – | 0.05% | – |
| IDEV | New | ISHARES TRcore msci intl | $259,284 | – | 4,242 | – | 0.05% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $254,124 | – | 8,775 | – | 0.04% | – |
| PFE | New | PFIZER INC | $248,201 | – | 6,767 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $240,997 | – | 979 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $243,728 | – | 4,903 | – | 0.04% | – |
| WEN | New | WENDYS CO | $239,859 | – | 11,028 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $238,169 | – | 1,336 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $229,248 | – | 1,925 | – | 0.04% | – |
| KLAC | New | KLA CORP | $231,840 | – | 478 | – | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $223,335 | – | 2,881 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $218,787 | – | 2,458 | – | 0.04% | – |
| WSBC | New | WESBANCO INC | $213,408 | – | 8,333 | – | 0.04% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $209,602 | – | 4,498 | – | 0.04% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $202,646 | – | 6,311 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $204,586 | – | 1,529 | – | 0.04% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $120,599 | – | 16,408 | – | 0.02% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $113,341 | – | 16,474 | – | 0.02% | – |
| PAYO | New | PAYONEER GLOBAL INC | $84,064 | – | 17,477 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $71,765 | – | 17,334 | – | 0.01% | – |
| New | REE AUTOMOTIVE LTD | $37,014 | – | 97,404 | – | 0.01% | – | |
| KPLT | New | KATAPULT HOLDINGS INC | $19,949 | – | 22,166 | – | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $25,368 | – | 30,556 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -20,486 | – | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -31,851 | – | -0.01% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -32,166 | – | -0.01% | – |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -55,556 | – | -0.01% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -16,317 | – | -0.02% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -16,474 | – | -0.03% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -16,408 | – | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,670 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,129 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,000 | – | -0.06% | – |
| BMY | Exit | BRISTOLMYERS SQUIBB CO | $0 | – | -2,900 | – | -0.06% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -3,279 | – | -0.06% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -34,954 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,388 | – | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,285 | – | -0.06% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -9,956 | – | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,292 | – | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,589 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,514 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,667 | – | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,827 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,921 | – | -0.08% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,333 | – | -0.08% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -6,196 | – | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,290 | – | -0.08% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -7,119 | – | -0.08% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -4,457 | – | -0.08% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -9,648 | – | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,211 | – | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,376 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,319 | – | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,340 | – | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,803 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,074 | – | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -14,946 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,571 | – | -0.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,022 | – | -0.10% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,494 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,163 | – | -0.10% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -6,569 | – | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -19,966 | – | -0.10% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,619 | – | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,811 | – | -0.11% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,819 | – | -0.11% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -35,414 | – | -0.11% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,460 | – | -0.12% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -17,115 | – | -0.12% | – |
| OGN | Exit | ORGANON CO | $0 | – | -18,407 | – | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,271 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,989 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,076 | – | -0.13% | – |
| SPY | Exit | SPDR SP 500 ETF TRtr unit | $0 | – | -1,303 | – | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,839 | – | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,000 | – | -0.13% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -10,134 | – | -0.14% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -10,522 | – | -0.14% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,225 | – | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,997 | – | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,651 | – | -0.15% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,317 | – | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -17,481 | – | -0.15% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -7,415 | – | -0.16% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -41,607 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,997 | – | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -32,782 | – | -0.17% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,719 | – | -0.17% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -28,990 | – | -0.17% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -16,535 | – | -0.18% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -13,917 | – | -0.18% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -21,441 | – | -0.19% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -14,488 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,089 | – | -0.20% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -107,003 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,092 | – | -0.20% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -37,279 | – | -0.21% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -36,218 | – | -0.21% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,589 | – | -0.22% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -17,566 | – | -0.22% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -6,421 | – | -0.22% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -14,000 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,036 | – | -0.23% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,752 | – | -0.23% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,092 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,294 | – | -0.25% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -55,523 | – | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,259 | – | -0.27% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -20,037 | – | -0.27% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -32,394 | – | -0.28% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -19,462 | – | -0.28% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -48,334 | – | -0.28% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -36,828 | – | -0.28% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -32,377 | – | -0.29% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,258 | – | -0.29% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,831 | – | -0.29% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -10,171 | – | -0.32% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -14,600 | – | -0.32% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -7,123 | – | -0.32% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -28,925 | – | -0.39% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -17,964 | – | -0.40% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,442 | – | -0.44% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -34,473 | – | -0.45% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -40,408 | – | -0.47% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -10,601 | – | -0.48% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -42,027 | – | -0.54% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -16,058 | – | -0.54% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -24,416 | – | -0.55% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -31,320 | – | -0.58% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -36,599 | – | -0.59% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -23,685 | – | -0.64% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -57,809 | – | -0.69% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -51,321 | – | -0.73% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -25,713 | – | -0.74% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -21,402 | – | -0.77% | – |
| VEA | Exit | VANGUARD TAXMANAGED FDSvan ftse dev mkt | $0 | – | -77,849 | – | -0.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,009 | – | -0.81% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -74,428 | – | -0.98% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -60,985 | – | -1.03% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -160,795 | – | -1.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -43,621 | – | -1.06% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -108,722 | – | -1.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -37,320 | – | -1.28% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -105,244 | – | -1.34% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -166,992 | – | -1.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -22,841 | – | -1.39% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -25,534 | – | -1.52% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -197,942 | – | -1.59% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -79,376 | – | -1.65% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -142,617 | – | -2.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -40,261 | – | -2.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,952 | – | -2.50% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -377,369 | – | -2.71% | – | |
| MRK | Exit | MERCK CO INC | $0 | – | -149,239 | – | -3.58% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -233,941 | – | -4.84% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -58,543 | – | -5.35% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -113,891 | – | -6.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -66,012 | – | -6.59% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -274,996 | – | -7.35% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -901,954 | – | -7.44% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -129,313 | – | -9.62% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,560,000 | -3.6% | 129,313 | +1.1% | 9.62% | -1.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $26,707,000 | -6.1% | 901,954 | +0.2% | 7.44% | -3.7% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $26,413,000 | -3.6% | 274,996 | +1.9% | 7.35% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,675,000 | -3.2% | 66,012 | +2.4% | 6.59% | -0.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $22,474,000 | -5.7% | 113,891 | -0.7% | 6.26% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $19,220,000 | -4.2% | 58,543 | +1.2% | 5.35% | -1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,377,000 | +8.5% | 233,941 | +11.4% | 4.84% | +11.3% |
| MRK | Buy | MERCK CO INC | $12,852,000 | -1.3% | 149,239 | +4.5% | 3.58% | +1.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $9,721,000 | -5.0% | 377,369 | +6.5% | 2.71% | -2.6% | |
| AAPL | Sell | APPLE INC | $8,976,000 | -7.7% | 64,952 | -8.7% | 2.50% | -5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,568,000 | -0.6% | 40,261 | +4.1% | 2.11% | +1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,512,000 | -6.3% | 142,617 | +4.7% | 2.09% | -3.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,939,000 | -7.1% | 79,376 | -4.6% | 1.65% | -4.7% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $5,722,000 | – | 197,942 | – | 1.59% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,463,000 | -4.2% | 25,534 | -0.2% | 1.52% | -1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,008,000 | +0.5% | 22,841 | +3.7% | 1.39% | +3.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,879,000 | -26.7% | 166,992 | -25.4% | 1.36% | -24.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,817,000 | -10.9% | 105,244 | +0.5% | 1.34% | -8.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,608,000 | -6.8% | 37,320 | -0.4% | 1.28% | -4.3% |
| LRGF | Buy | ISHARES TRu s equity factr | $3,938,000 | -4.1% | 108,722 | +0.3% | 1.10% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,803,000 | -4.6% | 43,621 | +1.1% | 1.06% | -2.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,777,000 | +2.6% | 160,795 | +5.3% | 1.05% | +5.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,691,000 | -3.2% | 60,985 | +0.3% | 1.03% | -0.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,528,000 | -34.5% | 74,428 | -33.1% | 0.98% | -32.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,905,000 | -10.4% | 23,009 | +2.0% | 0.81% | -8.1% |
| VEA | Buy | VANGUARD TAXMANAGED FDSvan ftse dev mkt | $2,831,000 | -1.4% | 77,849 | +10.7% | 0.79% | +1.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,751,000 | -1.0% | 21,402 | +5.8% | 0.77% | +1.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,640,000 | +8.2% | 25,713 | +10.3% | 0.74% | +10.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,613,000 | -10.5% | 51,321 | +0.2% | 0.73% | -8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,485,000 | -0.4% | 57,809 | +13.7% | 0.69% | +2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,282,000 | -26.4% | 23,685 | -22.4% | 0.64% | -24.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,117,000 | +9.7% | 36,599 | +14.5% | 0.59% | +12.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,070,000 | -0.2% | 31,320 | +6.0% | 0.58% | +2.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,983,000 | +18.4% | 24,416 | +20.7% | 0.55% | +21.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,955,000 | -4.1% | 16,058 | +2.0% | 0.54% | -1.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,937,000 | +6.4% | 42,027 | +9.5% | 0.54% | +9.1% |
| JNJ | Buy | JOHNSON JOHNSON | $1,732,000 | -2.4% | 10,601 | +6.0% | 0.48% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,697,000 | -1.2% | 40,408 | +4.3% | 0.47% | +1.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,604,000 | +17.3% | 34,473 | +21.0% | 0.45% | +20.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,566,000 | -6.6% | 7,442 | -2.9% | 0.44% | -4.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,429,000 | -4.6% | 17,964 | +0.5% | 0.40% | -2.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,411,000 | -2.8% | 28,925 | +8.8% | 0.39% | -0.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,134,000 | -9.6% | 10,171 | -3.8% | 0.32% | -7.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,136,000 | -5.3% | 14,600 | +2.1% | 0.32% | -3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,046,000 | -4.6% | 5,831 | +0.3% | 0.29% | -2.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,041,000 | -2.8% | 7,258 | +1.6% | 0.29% | -0.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,038,000 | +9.8% | 32,377 | +12.4% | 0.29% | +12.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,019,000 | +409.5% | 36,828 | +493.6% | 0.28% | +425.9% |
| INTF | Buy | ISHARES TRintl eqty factor | $1,012,000 | -1.9% | 48,334 | +10.2% | 0.28% | +0.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,001,000 | -17.0% | 19,462 | -5.8% | 0.28% | -14.7% |
| ESML | Buy | ISHARES TResg aware msci | $994,000 | +3.6% | 32,394 | +6.4% | 0.28% | +6.5% |
| IGIB | Buy | ISHARES TR | $967,000 | +69.4% | 20,037 | +79.3% | 0.27% | +73.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $955,000 | -2.0% | 3,259 | -0.6% | 0.27% | +0.8% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $912,000 | -31.0% | 55,523 | -29.2% | 0.25% | -29.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $886,000 | -9.3% | 2,294 | +1.0% | 0.25% | -6.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $854,000 | +3.1% | 6,092 | +0.1% | 0.24% | +5.8% |
| HSY | Buy | HERSHEY CO | $827,000 | +5.2% | 3,752 | +2.7% | 0.23% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $811,000 | +5.3% | 3,036 | +7.7% | 0.23% | +8.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $809,000 | – | 14,000 | – | 0.22% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $786,000 | +25.0% | 17,566 | +30.9% | 0.22% | +28.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $784,000 | -2.7% | 4,589 | +0.2% | 0.22% | -0.5% |
| ORI | Sell | OLD REP INTL CORP | $758,000 | -7.9% | 36,218 | -1.6% | 0.21% | -5.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $749,000 | +48.6% | 37,279 | +71.2% | 0.21% | +52.6% |
| MSFT | Buy | MICROSOFT CORP | $720,000 | +2.7% | 3,092 | +13.3% | 0.20% | +5.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $702,000 | -34.3% | 107,003 | -29.6% | 0.20% | -32.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $699,000 | +9.7% | 3,089 | +1.8% | 0.20% | +12.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $692,000 | -5.6% | 14,488 | +0.6% | 0.19% | -3.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $672,000 | -52.1% | 21,441 | -50.1% | 0.19% | -50.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $646,000 | -1.1% | 13,917 | +4.4% | 0.18% | +1.7% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $635,000 | -1.2% | 16,535 | +10.3% | 0.18% | +1.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $625,000 | +86.6% | 28,990 | +109.2% | 0.17% | +91.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $608,000 | -4.7% | 3,719 | +0.4% | 0.17% | -2.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $606,000 | +28.9% | 32,782 | +45.2% | 0.17% | +32.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $574,000 | -8.6% | 5,997 | +1982.3% | 0.16% | -5.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $563,000 | -2.6% | 7,415 | +3.5% | 0.16% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $551,000 | +18.5% | 17,481 | +29.1% | 0.15% | +21.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $546,000 | -10.8% | 12,317 | +0.6% | 0.15% | -8.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $536,000 | -6.6% | 5,651 | +0.2% | 0.15% | -4.5% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $531,000 | – | 7,225 | – | 0.15% | – |
| TSLA | Buy | TESLA INC | $530,000 | +57.3% | 1,997 | +299.4% | 0.15% | +62.6% |
| IGSB | Sell | ISHARES TR | $519,000 | -16.7% | 10,522 | -14.6% | 0.14% | -14.8% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $497,000 | -81.3% | 10,134 | -81.3% | 0.14% | -80.9% |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $465,000 | +46.7% | 1,303 | +54.9% | 0.13% | +50.0% |
| AMZN | Buy | AMAZON COM INC | $461,000 | +21.3% | 4,076 | +13.9% | 0.13% | +24.3% |
| BAC | Sell | BK OF AMERICA CORP | $453,000 | -3.4% | 14,989 | -0.5% | 0.13% | -0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $445,000 | +50.3% | 3,271 | +60.0% | 0.12% | +55.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $430,000 | – | 17,115 | – | 0.12% | – |
| OGN | Buy | ORGANON CO | $431,000 | -25.9% | 18,407 | +6.8% | 0.12% | -24.1% |
| ET | Buy | ENERGY TRANSFER L P | $391,000 | +13.7% | 35,414 | +2.7% | 0.11% | +17.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $381,000 | +2.1% | 6,819 | +5.9% | 0.11% | +5.0% |
| FB | Buy | META PLATFORMS INCcl a | $381,000 | -12.0% | 2,811 | +4.7% | 0.11% | -10.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $377,000 | +0.5% | 6,619 | +11.8% | 0.10% | +2.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $371,000 | +10.1% | 19,966 | +24.7% | 0.10% | +13.2% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $369,000 | -7.5% | 6,569 | +3.2% | 0.10% | -4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $357,000 | +45.1% | 2,163 | +48.8% | 0.10% | +47.8% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $355,000 | -7.8% | 2,494 | +0.4% | 0.10% | -5.7% |
| IBB | Buy | ISHARES TRishares biotech | $353,000 | -0.3% | 3,022 | +0.4% | 0.10% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $349,000 | -17.5% | 9,571 | -5.8% | 0.10% | -15.7% |
| GOVT | New | ISHARES TRus treas bd etf | $340,000 | – | 14,946 | – | 0.10% | – |
| KO | Buy | COCA COLA CO | $340,000 | -10.3% | 6,074 | +0.8% | 0.10% | -7.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $333,000 | -5.7% | 2,803 | +1.0% | 0.09% | -3.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $328,000 | -11.1% | 4,340 | -6.0% | 0.09% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $317,000 | +10.5% | 3,319 | +7.1% | 0.09% | +12.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $304,000 | -4.4% | 3,376 | +0.1% | 0.08% | -1.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $300,000 | -2.6% | 4,211 | +3.0% | 0.08% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $298,000 | -3.9% | 9,648 | +4.0% | 0.08% | -1.2% |
| EUSA | Sell | ISHARES INCmsci equal weite | $298,000 | -21.2% | 4,457 | -16.7% | 0.08% | -19.4% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $286,000 | 0.0% | 6,196 | +4.5% | 0.08% | +2.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $289,000 | +0.3% | 10,290 | +12.3% | 0.08% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $276,000 | +3.8% | 2,921 | +3.8% | 0.08% | +6.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $265,000 | +11.8% | 1,827 | +0.1% | 0.07% | +15.6% |
| SYY | Sell | SYSCO CORP | $259,000 | -38.9% | 3,667 | -26.8% | 0.07% | -37.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $244,000 | +11.4% | 6,514 | +0.1% | 0.07% | +15.3% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $233,000 | – | 4,589 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $222,000 | – | 5,292 | – | 0.06% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $222,000 | -7.9% | 9,956 | +4.3% | 0.06% | -4.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $219,000 | – | 1,285 | – | 0.06% | – |
| XTN | New | SPDR SER TRs&p transn etf | $209,000 | – | 3,279 | – | 0.06% | – |
| BMY | Sell | BRISTOLMYERS SQUIBB CO | $206,000 | -8.4% | 2,900 | -0.8% | 0.06% | -6.6% |
| MUB | New | ISHARES TRnational mun etf | $205,000 | – | 2,000 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $186,000 | – | 14,129 | – | 0.05% | – |
| FSK | Buy | FS KKR CAP CORP | $181,000 | -10.4% | 10,670 | +2.7% | 0.05% | -9.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $66,000 | -5.7% | 16,317 | +2.2% | 0.02% | -5.3% |
| New | EFFECTOR THERAPEUTICS INC | $32,000 | – | 55,556 | – | 0.01% | – | |
| KPLT | New | KATAPULT HOLDINGS INC | $31,000 | – | 32,166 | – | 0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -18,200 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,065 | – | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,709 | – | -0.06% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -9,071 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,307 | – | -0.25% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $35,838,000 | – | 127,863 | – | 9.73% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $28,437,000 | – | 899,904 | – | 7.72% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $27,412,000 | – | 269,887 | – | 7.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $24,453,000 | – | 64,493 | – | 6.64% | – |
| IWB | New | ISHARES TRrus 1000 etf | $23,840,000 | – | 114,748 | – | 6.47% | – |
| VOO | New | VANGUARD INDEX FDS | $20,068,000 | – | 57,852 | – | 5.45% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,013,000 | – | 209,977 | – | 4.35% | – |
| MRK | New | MERCK & CO INC | $13,019,000 | – | 142,803 | – | 3.53% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $10,237,000 | – | 354,357 | – | 2.78% | – | |
| AAPL | New | APPLE INC | $9,727,000 | – | 71,150 | – | 2.64% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,018,000 | – | 136,247 | – | 2.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,617,000 | – | 38,670 | – | 2.07% | – |
| SPSB | New | SPDR SER TRportfolio short | $6,655,000 | – | 223,859 | – | 1.81% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,392,000 | – | 83,238 | – | 1.74% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,704,000 | – | 25,592 | – | 1.55% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,405,000 | – | 104,718 | – | 1.47% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $5,389,000 | – | 111,197 | – | 1.46% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,981,000 | – | 22,016 | – | 1.35% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,942,000 | – | 37,475 | – | 1.34% | – |
| LRGF | New | ISHARES TRu s equity factr | $4,108,000 | – | 108,384 | – | 1.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,987,000 | – | 43,144 | – | 1.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,813,000 | – | 60,780 | – | 1.04% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $3,680,000 | – | 152,743 | – | 1.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,242,000 | – | 22,549 | – | 0.88% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,102,000 | – | 30,508 | – | 0.84% | – |
| IXUS | New | ISHARES TRcore msci total | $2,921,000 | – | 51,221 | – | 0.79% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,870,000 | – | 70,345 | – | 0.78% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,780,000 | – | 20,221 | – | 0.76% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $2,662,000 | – | 54,254 | – | 0.72% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,494,000 | – | 50,838 | – | 0.68% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,441,000 | – | 23,318 | – | 0.66% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,074,000 | – | 29,541 | – | 0.56% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,039,000 | – | 15,740 | – | 0.55% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,929,000 | – | 31,963 | – | 0.52% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,820,000 | – | 38,384 | – | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,775,000 | – | 10,001 | – | 0.48% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,718,000 | – | 38,741 | – | 0.47% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,676,000 | – | 7,663 | – | 0.46% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,675,000 | – | 20,234 | – | 0.46% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,498,000 | – | 17,875 | – | 0.41% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,451,000 | – | 26,591 | – | 0.39% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,402,000 | – | 42,978 | – | 0.38% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,368,000 | – | 28,499 | – | 0.37% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,322,000 | – | 78,438 | – | 0.36% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,254,000 | – | 10,569 | – | 0.34% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,211,000 | – | 7,123 | – | 0.33% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,206,000 | – | 20,664 | – | 0.33% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,200,000 | – | 14,300 | – | 0.33% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,097,000 | – | 5,814 | – | 0.30% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,071,000 | – | 7,147 | – | 0.29% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,069,000 | – | 152,003 | – | 0.29% | – |
| INTF | New | ISHARES TRintl eqty factor | $1,032,000 | – | 43,856 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $977,000 | – | 2,272 | – | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $974,000 | – | 3,280 | – | 0.26% | – |
| ESML | New | ISHARES TResg aware msci | $959,000 | – | 30,442 | – | 0.26% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $945,000 | – | 28,796 | – | 0.26% | – |
| PFE | New | PFIZER INC | $907,000 | – | 17,307 | – | 0.25% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $846,000 | – | 6,421 | – | 0.23% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $828,000 | – | 6,086 | – | 0.22% | – |
| ORI | New | OLD REP INTL CORP | $823,000 | – | 36,808 | – | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $806,000 | – | 4,579 | – | 0.22% | – |
| HSY | New | HERSHEY CO | $786,000 | – | 3,652 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $770,000 | – | 2,820 | – | 0.21% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $733,000 | – | 14,407 | – | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $701,000 | – | 2,729 | – | 0.19% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $653,000 | – | 13,335 | – | 0.18% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $643,000 | – | 14,987 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $637,000 | – | 3,033 | – | 0.17% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $638,000 | – | 3,703 | – | 0.17% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $629,000 | – | 13,423 | – | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $628,000 | – | 288 | – | 0.17% | – |
| IGSB | New | ISHARES TR | $623,000 | – | 12,319 | – | 0.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $612,000 | – | 12,249 | – | 0.17% | – |
| OGN | New | ORGANON & CO | $582,000 | – | 17,237 | – | 0.16% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $578,000 | – | 7,167 | – | 0.16% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $574,000 | – | 5,642 | – | 0.16% | – |
| IGIB | New | ISHARES TR | $571,000 | – | 11,178 | – | 0.16% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $504,000 | – | 21,770 | – | 0.14% | – |
| UL | New | UNILEVER PLCspon adr new | $497,000 | – | 10,839 | – | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $493,000 | – | 15,000 | – | 0.13% | – |
| IDEV | New | ISHARES TRcore msci intl | $487,000 | – | 9,071 | – | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $470,000 | – | 22,575 | – | 0.13% | – | |
| ANVS | New | ANNOVIS BIO INC | $472,000 | – | 41,607 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $469,000 | – | 15,061 | – | 0.13% | – |
| IAU | New | ISHARES GOLD TRishares new | $465,000 | – | 13,541 | – | 0.13% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $447,000 | – | 2,460 | – | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $433,000 | – | 2,686 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $423,000 | – | 10,164 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $424,000 | – | 5,011 | – | 0.12% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $399,000 | – | 6,365 | – | 0.11% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $385,000 | – | 2,483 | – | 0.10% | – |
| EUSA | New | ISHARES INCmsci equal weite | $378,000 | – | 5,353 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $380,000 | – | 3,580 | – | 0.10% | – |
| KO | New | COCA COLA CO | $379,000 | – | 6,024 | – | 0.10% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $375,000 | – | 5,920 | – | 0.10% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $373,000 | – | 6,440 | – | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $369,000 | – | 4,615 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $353,000 | – | 2,774 | – | 0.10% | – |
| IBB | New | ISHARES TRishares biotech | $354,000 | – | 3,009 | – | 0.10% | – |
| ET | New | ENERGY TRANSFER L P | $344,000 | – | 34,476 | – | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $337,000 | – | 16,010 | – | 0.09% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $335,000 | – | 13,859 | – | 0.09% | – |
| TSLA | New | TESLA INC | $337,000 | – | 500 | – | 0.09% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $318,000 | – | 3,371 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $317,000 | – | 841 | – | 0.09% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $308,000 | – | 4,090 | – | 0.08% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $310,000 | – | 9,280 | – | 0.08% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $311,000 | – | 7,119 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $296,000 | – | 2,045 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $287,000 | – | 3,098 | – | 0.08% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $286,000 | – | 5,929 | – | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $288,000 | – | 9,167 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $266,000 | – | 2,815 | – | 0.07% | – |
| WSBC | New | WESBANCO INC | $264,000 | – | 8,333 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $246,000 | – | 1,454 | – | 0.07% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $241,000 | – | 9,547 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $237,000 | – | 1,825 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $234,000 | – | 1,388 | – | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $225,000 | – | 4,709 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $225,000 | – | 2,923 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $219,000 | – | 6,510 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 4,065 | – | 0.06% | – |
| FSK | New | FS KKR CAP CORP | $202,000 | – | 10,385 | – | 0.06% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $199,000 | – | 18,200 | – | 0.05% | – |
| ESGE | New | ISHARES INCesg awr msci em | $200,000 | – | 6,204 | – | 0.05% | – |
| PAYO | New | PAYONEER GLOBAL INC | $137,000 | – | 34,954 | – | 0.04% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $116,000 | – | 16,408 | – | 0.03% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $109,000 | – | 16,474 | – | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $70,000 | – | 15,970 | – | 0.02% | – |
| New | REE AUTOMOTIVE LTD | $37,000 | – | 31,851 | – | 0.01% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $3,000 | – | 20,486 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -20,486 | – | -0.02% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -16,408 | – | -0.09% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -10,000 | – | -0.09% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -16,474 | – | -0.09% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -5,523 | – | -0.12% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,327 | – | -0.12% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -856 | – | -0.13% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -2,746 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,178 | – | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,683 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,210 | – | -0.15% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,721 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -106 | – | -0.16% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,333 | – | -0.16% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -34,954 | – | -0.17% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,824 | – | -0.18% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -6,209 | – | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,045 | – | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,500 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,345 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,079 | – | -0.19% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,048 | – | -0.20% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,505 | – | -0.20% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,853 | – | -0.21% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -13,399 | – | -0.22% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -13,541 | – | -0.26% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,680 | – | -0.26% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,958 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,778 | – | -0.27% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,043 | – | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,063 | – | -0.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,207 | – | -0.29% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -10,357 | – | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,484 | – | -0.33% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -15,474 | – | -0.34% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,643 | – | -0.35% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -11,740 | – | -0.36% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -14,951 | – | -0.37% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -15,572 | – | -0.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -211 | – | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,731 | – | -0.44% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,006 | – | -0.45% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -29,054 | – | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -316 | – | -0.48% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -37,218 | – | -0.49% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,799 | – | -0.54% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,944 | – | -0.59% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,311 | – | -0.64% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -15,854 | – | -0.67% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -24,091 | – | -0.70% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -41,607 | – | -0.75% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,991 | – | -0.85% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -152,003 | – | -0.86% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,530 | – | -0.87% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -23,779 | – | -0.99% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -24,021 | – | -1.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,091 | – | -1.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,294 | – | -1.12% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -77,747 | – | -1.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -19,751 | – | -1.28% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -27,104 | – | -1.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -40,843 | – | -1.72% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,894 | – | -1.81% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -106,245 | – | -2.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,360 | – | -4.27% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -338,314 | – | -6.26% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -116,945 | – | -15.98% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -265,223 | – | -16.99% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -124,331 | – | -25.17% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $44,506,000 | -2.7% | 124,331 | -0.5% | 25.17% | -6.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $30,037,000 | -2.2% | 265,223 | -0.6% | 16.99% | -6.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $28,267,000 | -2.9% | 116,945 | -0.6% | 15.98% | -6.9% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $11,078,000 | – | 338,314 | – | 6.26% | – | |
| AAPL | Sell | APPLE INC | $7,550,000 | -2.7% | 53,360 | -0.3% | 4.27% | -6.6% |
| LRGF | Sell | ISHARES TRmsci usa multift | $4,477,000 | -18.1% | 106,245 | -15.9% | 2.53% | -21.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,201,000 | +1.4% | 22,894 | +0.6% | 1.81% | -2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,033,000 | +2.8% | 40,843 | +4.4% | 1.72% | -1.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,335,000 | -2.9% | 27,104 | -2.7% | 1.32% | -6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,268,000 | +0.3% | 19,751 | +1.7% | 1.28% | -3.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,020,000 | +0.3% | 77,747 | +0.7% | 1.14% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,985,000 | -12.9% | 12,294 | -7.1% | 1.12% | -16.3% |
| MRK | Sell | MERCK & CO INC | $1,885,000 | -6.0% | 25,091 | -2.0% | 1.07% | -9.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,766,000 | -4.8% | 24,021 | -1.6% | 1.00% | -8.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,758,000 | -2.4% | 23,779 | +0.0% | 0.99% | -6.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,531,000 | -1.7% | 10,530 | +0.3% | 0.87% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,509,000 | -29.5% | 3,991 | -30.2% | 0.85% | -32.3% |
| ANVS | New | ANNOVIS BIO INC | $1,321,000 | – | 41,607 | – | 0.75% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,230,000 | -0.1% | 24,091 | +0.5% | 0.70% | -4.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,180,000 | +0.1% | 15,854 | +1.3% | 0.67% | -4.0% |
| FB | Sell | FACEBOOK INCcl a | $1,124,000 | -9.7% | 3,311 | -0.7% | 0.64% | -13.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,038,000 | -3.1% | 3,944 | -1.5% | 0.59% | -7.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $961,000 | +3.6% | 8,799 | +3.5% | 0.54% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $845,000 | -0.2% | 316 | +1.6% | 0.48% | -4.2% |
| INTF | Buy | ISHARES TRmsci intl multft | $843,000 | -2.1% | 29,054 | +1.6% | 0.48% | -5.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $800,000 | -7.0% | 8,006 | -4.9% | 0.45% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $770,000 | -12.2% | 2,731 | -10.9% | 0.44% | -15.9% |
| AMZN | Buy | AMAZON COM INC | $693,000 | -7.4% | 211 | +2.4% | 0.39% | -11.1% |
| BAC | Buy | BK OF AMERICA CORP | $661,000 | +14.0% | 15,572 | +2.3% | 0.37% | +9.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $650,000 | +0.8% | 14,951 | +2.0% | 0.37% | -3.2% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $631,000 | -1.7% | 11,740 | -1.3% | 0.36% | -5.6% |
| ESML | Buy | ISHARES TResg aware msci | $604,000 | +1.0% | 15,474 | +1.9% | 0.34% | -2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $586,000 | -2.2% | 9,484 | +0.6% | 0.33% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $520,000 | +14.0% | 1,207 | +16.7% | 0.29% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $518,000 | -1.0% | 3,063 | +4.9% | 0.29% | -4.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $484,000 | +10.3% | 5,043 | +12.6% | 0.27% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $485,000 | +7.3% | 1,778 | +9.4% | 0.27% | +3.0% |
| IBB | Buy | ISHARES TRishares biotech | $478,000 | -1.0% | 2,958 | +2.2% | 0.27% | -5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $460,000 | -1.5% | 1,680 | +1.4% | 0.26% | -5.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $353,000 | +5.4% | 4,505 | +7.0% | 0.20% | +1.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $346,000 | – | 4,048 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $340,000 | – | 2,079 | – | 0.19% | – |
| KO | Buy | COCA COLA CO | $333,000 | -4.6% | 6,345 | +3.1% | 0.19% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $325,000 | -14.5% | 5,500 | -0.6% | 0.18% | -17.9% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $320,000 | 0.0% | 6,209 | +0.9% | 0.18% | -4.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $320,000 | +17.6% | 2,045 | +19.9% | 0.18% | +13.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $315,000 | -12.7% | 1,824 | +0.2% | 0.18% | -16.4% |
| PAYO | New | PAYONEER GLOBAL INC | $299,000 | – | 34,954 | – | 0.17% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $283,000 | +3.7% | 106 | +6.0% | 0.16% | -0.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $271,000 | +0.4% | 4,721 | +0.0% | 0.15% | -3.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $269,000 | – | 1,210 | – | 0.15% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $245,000 | -8.2% | 6,683 | +11.4% | 0.14% | -11.5% |
| NVDA | New | NVIDIA CORPORATION | $244,000 | – | 1,178 | – | 0.14% | – |
| PEN | Buy | PENUMBRA INC | $228,000 | +2.2% | 856 | +0.7% | 0.13% | -1.5% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $218,000 | – | 3,327 | – | 0.12% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $207,000 | – | 5,523 | – | 0.12% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $167,000 | – | 10,000 | – | 0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,231 | – | -0.09% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -23,608 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -380 | – | -0.12% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,285 | – | -0.13% | – |
| MILE | Exit | METROMILE INC | $0 | – | -39,999 | – | -0.18% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -20,033 | – | -0.37% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $45,727,000 | – | 124,996 | – | 26.94% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $30,710,000 | – | 266,832 | – | 18.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $29,125,000 | – | 117,684 | – | 17.16% | – |
| AAPL | New | APPLE INC | $7,759,000 | – | 53,516 | – | 4.57% | – |
| LRGF | New | ISHARES TRmsci usa multift | $5,468,000 | – | 126,337 | – | 3.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,158,000 | – | 22,757 | – | 1.86% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,951,000 | – | 39,103 | – | 1.74% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,404,000 | – | 27,865 | – | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,278,000 | – | 13,229 | – | 1.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,262,000 | – | 19,419 | – | 1.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,139,000 | – | 5,715 | – | 1.26% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $2,014,000 | – | 77,200 | – | 1.19% | – |
| MRK | New | MERCK & CO INC | $2,006,000 | – | 25,611 | – | 1.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,856,000 | – | 24,407 | – | 1.09% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,803,000 | – | 152,003 | – | 1.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,801,000 | – | 23,768 | – | 1.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,557,000 | – | 10,498 | – | 0.92% | – |
| FB | New | FACEBOOK INCcl a | $1,245,000 | – | 3,335 | – | 0.73% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,231,000 | – | 23,966 | – | 0.72% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,179,000 | – | 15,648 | – | 0.70% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,071,000 | – | 4,006 | – | 0.63% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $928,000 | – | 8,498 | – | 0.55% | – |
| ORI | New | OLD REP INTL CORP | $909,000 | – | 37,218 | – | 0.54% | – |
| MSFT | New | MICROSOFT CORP | $877,000 | – | 3,064 | – | 0.52% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $860,000 | – | 8,417 | – | 0.51% | – |
| INTF | New | ISHARES TRmsci intl multft | $861,000 | – | 28,606 | – | 0.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $847,000 | – | 311 | – | 0.50% | – |
| AMZN | New | AMAZON COM INC | $748,000 | – | 206 | – | 0.44% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $645,000 | – | 14,655 | – | 0.38% | – |
| HSY | New | HERSHEY CO | $643,000 | – | 3,643 | – | 0.38% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $642,000 | – | 11,897 | – | 0.38% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $635,000 | – | 20,033 | – | 0.37% | – |
| IEMG | New | ISHARES INCcore msci emkt | $599,000 | – | 9,431 | – | 0.35% | – |
| ESML | New | ISHARES TResg aware msci | $598,000 | – | 15,181 | – | 0.35% | – |
| BAC | New | BK OF AMERICA CORP | $580,000 | – | 15,217 | – | 0.34% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $579,000 | – | 10,357 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $523,000 | – | 2,919 | – | 0.31% | – |
| IBB | New | ISHARES TRishares biotech | $483,000 | – | 2,895 | – | 0.28% | – |
| IAU | New | ISHARES GOLD TRishares new | $466,000 | – | 13,541 | – | 0.28% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $467,000 | – | 1,657 | – | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $456,000 | – | 1,034 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $452,000 | – | 1,625 | – | 0.27% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $439,000 | – | 4,480 | – | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $380,000 | – | 5,535 | – | 0.22% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $375,000 | – | 4,853 | – | 0.22% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $361,000 | – | 1,820 | – | 0.21% | – |
| KO | New | COCA COLA CO | $349,000 | – | 6,156 | – | 0.21% | – |
| MRBK | New | MERIDIAN CORPORATION | $348,000 | – | 13,399 | – | 0.20% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $335,000 | – | 4,211 | – | 0.20% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $320,000 | – | 6,154 | – | 0.19% | – |
| MILE | New | METROMILE INC | $301,000 | – | 39,999 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $273,000 | – | 100 | – | 0.16% | – |
| WSBC | New | WESBANCO INC | $272,000 | – | 8,333 | – | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $272,000 | – | 1,705 | – | 0.16% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $270,000 | – | 4,719 | – | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $267,000 | – | 6,000 | – | 0.16% | – |
| XTN | New | SPDR SER TRs&p transn etf | $226,000 | – | 2,746 | – | 0.13% | – |
| PEN | New | PENUMBRA INC | $223,000 | – | 850 | – | 0.13% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $219,000 | – | 9,285 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,000 | – | 380 | – | 0.12% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $200,000 | – | 23,608 | – | 0.12% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $193,000 | – | 16,408 | – | 0.11% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $178,000 | – | 16,474 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $147,000 | – | 11,231 | – | 0.09% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $29,000 | – | 20,486 | – | 0.02% | – |