Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,692 | -3.4% | 519,066 | +2.0% | 17.19% | -0.2% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $19,934 | -4.0% | 396,799 | -0.5% | 15.10% | -0.8% |
IAGG | Buy | ISHARES TRcore intl aggr | $7,176 | -0.7% | 147,101 | +0.4% | 5.44% | +2.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,938 | -12.9% | 176,926 | -9.7% | 5.26% | -10.1% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,347 | -4.5% | 129,617 | -0.0% | 4.05% | -1.4% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $4,254 | +5.7% | 86,067 | +2.4% | 3.22% | +9.3% |
AAPL | Buy | APPLE INC | $4,227 | -5.4% | 24,701 | +7.2% | 3.20% | -2.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,083 | -1.1% | 38,367 | +0.0% | 2.34% | +2.1% |
IXUS | Sell | ISHARES TRcore msci total | $2,981 | -7.0% | 49,688 | -2.9% | 2.26% | -3.9% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,781 | -2.4% | 11,824 | +1.6% | 2.11% | +0.9% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,730 | -26.1% | 30,784 | -14.3% | 2.07% | -23.7% |
MSFT | Sell | MICROSOFT CORP | $2,590 | -10.6% | 8,212 | -3.6% | 1.96% | -7.6% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,551 | +14.5% | 31,672 | +14.7% | 1.93% | +18.2% |
IYK | Buy | ISHARES TRus consm staples | $2,204 | +27.8% | 11,815 | +37.3% | 1.67% | +32.1% |
ICLN | Buy | ISHARES TRgl clean ene etf | $2,202 | -20.2% | 150,318 | +0.3% | 1.67% | -17.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,915 | -7.5% | 4,620 | -1.5% | 1.45% | -4.4% |
CALF | Buy | PACER FDS TRpacer us small | $1,908 | +2.9% | 45,778 | +0.4% | 1.44% | +6.2% |
IDXX | Sell | IDEXX LABS INC | $1,889 | -20.9% | 4,319 | -9.1% | 1.43% | -18.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,889 | -2.3% | 27,075 | +1.8% | 1.43% | +0.9% |
IEUR | Buy | ISHARES TRcore msci euro | $1,859 | -4.9% | 37,429 | +0.8% | 1.41% | -1.7% |
KOMP | Buy | SPDR SER TRs&p kensho new | $1,731 | -7.0% | 43,691 | +4.6% | 1.31% | -4.0% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,689 | -5.6% | 24,186 | -1.0% | 1.28% | -2.6% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,683 | -4.7% | 45,586 | +0.2% | 1.28% | -1.5% |
ETN | Sell | EATON CORP PLC | $1,633 | +2.3% | 7,669 | -3.6% | 1.24% | +5.6% |
VOO | Sell | VANGUARD INDEX FDS | $1,621 | -6.9% | 4,128 | -3.5% | 1.23% | -3.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,606 | -9.0% | 21,212 | +0.5% | 1.22% | -6.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,130 | -8.6% | 19,158 | +1.4% | 0.86% | -5.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,088 | +0.2% | 16,065 | -3.5% | 0.82% | +3.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,033 | -1.1% | 12,514 | +3.7% | 0.78% | +2.2% |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,027 | – | 45,491 | – | 0.78% | – |
CAT | Sell | CATERPILLAR INC | $999 | +9.9% | 3,665 | -0.9% | 0.76% | +13.5% |
MU | Sell | MICRON TECHNOLOGY INC | $931 | +5.2% | 13,699 | -2.4% | 0.70% | +8.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $884 | -0.6% | 2,235 | -1.1% | 0.67% | +2.8% |
EA | Sell | ELECTRONIC ARTS INC | $860 | -8.0% | 7,136 | -1.0% | 0.65% | -5.1% |
VOX | Buy | VANGUARD WORLD FDS | $848 | +1.7% | 8,071 | +2.8% | 0.64% | +4.9% |
LEA | Sell | LEAR CORP | $830 | -7.3% | 6,188 | -0.8% | 0.63% | -4.1% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $829 | +0.1% | 24,993 | +1.8% | 0.63% | +3.5% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $725 | -3.2% | 13,806 | +0.4% | 0.55% | 0.0% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $652 | -2.1% | 14,896 | +2.7% | 0.49% | +1.2% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $648 | -9.7% | 19,296 | -7.6% | 0.49% | -6.8% |
SPTL | New | SPDR SER TRportfolio ln tsr | $636 | – | 24,332 | – | 0.48% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $507 | +3.7% | 12,356 | +4.7% | 0.38% | +7.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $506 | -4.9% | 2,676 | -0.0% | 0.38% | -1.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $505 | -3.3% | 2,378 | +0.4% | 0.38% | 0.0% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $477 | -1.0% | 15,833 | +400.7% | 0.36% | +2.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $475 | -8.5% | 2,898 | -2.8% | 0.36% | -5.5% |
PG | New | PROCTER AND GAMBLE CO | $391 | – | 2,680 | – | 0.30% | – |
IYW | Sell | ISHARES TRu.s. tech etf | $338 | -4.0% | 3,217 | -0.4% | 0.26% | -0.8% |
AMZN | Sell | AMAZON COM INC | $338 | -15.3% | 2,662 | -13.0% | 0.26% | -12.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $315 | +19.3% | 2,221 | +25.7% | 0.24% | +23.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $307 | +1.0% | 6,393 | +5.5% | 0.23% | +4.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $286 | -5.3% | 1,374 | +0.2% | 0.22% | -1.8% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $266 | -2.6% | 7,910 | +0.3% | 0.20% | +1.0% |
GLD | Sell | SPDR GOLD TR | $259 | -5.1% | 1,511 | -1.4% | 0.20% | -2.0% |
MRK | New | MERCK & CO INC | $254 | – | 2,464 | – | 0.19% | – |
JNJ | New | JOHNSON & JOHNSON | $247 | – | 1,585 | – | 0.19% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $245 | -5.4% | 1,524 | -0.1% | 0.19% | -2.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $233 | -7.9% | 2,475 | -2.4% | 0.18% | -4.8% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $204 | – | 403 | – | 0.16% | – |
NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $203 | -4.7% | 7,739 | -0.7% | 0.15% | -1.3% |
VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,823 | – | -0.16% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,161 | – | -0.16% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,004 | – | -0.48% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,484 | – | 508,734 | – | 17.22% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $20,758 | – | 398,627 | – | 15.22% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,969 | – | 195,895 | – | 5.84% | – |
IAGG | New | ISHARES TRcore intl aggr | $7,224 | – | 146,551 | – | 5.30% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,600 | – | 129,664 | – | 4.11% | – |
AAPL | New | APPLE INC | $4,467 | – | 23,051 | – | 3.28% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $4,023 | – | 84,035 | – | 2.95% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $3,696 | – | 35,900 | – | 2.71% | – |
IXUS | New | ISHARES TRcore msci total | $3,204 | – | 51,161 | – | 2.35% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $3,117 | – | 38,352 | – | 2.29% | – |
MSFT | New | MICROSOFT CORP | $2,896 | – | 8,516 | – | 2.12% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $2,849 | – | 11,635 | – | 2.09% | – |
ICLN | New | ISHARES TRgl clean ene etf | $2,759 | – | 149,873 | – | 2.02% | – |
IDXX | New | IDEXX LABS INC | $2,387 | – | 4,752 | – | 1.75% | – |
XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,228 | – | 27,602 | – | 1.63% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $2,070 | – | 4,688 | – | 1.52% | – |
IEUR | New | ISHARES TRcore msci euro | $1,954 | – | 37,148 | – | 1.43% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,933 | – | 26,591 | – | 1.42% | – |
KOMP | New | SPDR SER TRs&p kensho new | $1,862 | – | 41,758 | – | 1.36% | – |
CALF | New | PACER FDS TRpacer us small | $1,854 | – | 45,577 | – | 1.36% | – |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,790 | – | 24,436 | – | 1.31% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $1,766 | – | 45,473 | – | 1.30% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,765 | – | 21,115 | – | 1.29% | – |
VOO | New | VANGUARD INDEX FDS | $1,742 | – | 4,278 | – | 1.28% | – |
IYK | New | ISHARES TRus consm staples | $1,724 | – | 8,604 | – | 1.26% | – |
ETN | New | EATON CORP PLC | $1,597 | – | 7,952 | – | 1.17% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,237 | – | 18,901 | – | 0.91% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,086 | – | 16,647 | – | 0.80% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $1,044 | – | 12,067 | – | 0.77% | – |
EA | New | ELECTRONIC ARTS INC | $935 | – | 7,206 | – | 0.69% | – |
CAT | New | CATERPILLAR INC | $909 | – | 3,697 | – | 0.67% | – |
LEA | New | LEAR CORP | $895 | – | 6,239 | – | 0.66% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $889 | – | 2,261 | – | 0.65% | – |
MU | New | MICRON TECHNOLOGY INC | $885 | – | 14,037 | – | 0.65% | – |
VOX | New | VANGUARD WORLD FDS | $834 | – | 7,849 | – | 0.61% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $828 | – | 24,559 | – | 0.61% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $749 | – | 13,753 | – | 0.55% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $718 | – | 20,877 | – | 0.53% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $666 | – | 14,510 | – | 0.49% | – |
TGT | New | TARGET CORP | $661 | – | 5,004 | – | 0.48% | – |
UNH | New | UNITEDHEALTH GROUP INC | $576 | – | 1,199 | – | 0.42% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $532 | – | 2,677 | – | 0.39% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $522 | – | 2,369 | – | 0.38% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $519 | – | 2,983 | – | 0.38% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $489 | – | 11,797 | – | 0.36% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $482 | – | 3,162 | – | 0.35% | – |
AMZN | New | AMAZON COM INC | $399 | – | 3,061 | – | 0.29% | – |
IYW | New | ISHARES TRu.s. tech etf | $352 | – | 3,229 | – | 0.26% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $304 | – | 6,059 | – | 0.22% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $302 | – | 1,371 | – | 0.22% | – |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $273 | – | 7,884 | – | 0.20% | – |
GLD | New | SPDR GOLD TR | $273 | – | 1,532 | – | 0.20% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $264 | – | 1,767 | – | 0.19% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $259 | – | 1,525 | – | 0.19% | – |
IJR | New | ISHARES TRcore s&p scp etf | $253 | – | 2,537 | – | 0.19% | – |
IYY | New | ISHARES TRdow jones us etf | $250 | – | 2,308 | – | 0.18% | – |
FSLR | New | FIRST SOLAR INC | $249 | – | 1,310 | – | 0.18% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $219 | – | 6,725 | – | 0.16% | – |
PEP | New | PEPSICO INC | $215 | – | 1,161 | – | 0.16% | – |
NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $213 | – | 7,790 | – | 0.16% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $212 | – | 2,823 | – | 0.16% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $153 | – | 11,723 | – | 0.11% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,227 | – | -0.19% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,308 | – | -0.20% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,507 | – | -0.21% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,886 | – | -0.22% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,848 | – | -0.22% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,715 | – | -0.26% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,483 | – | -0.27% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,874 | – | -0.27% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,860 | – | -0.31% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -18,163 | – | -0.34% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,842 | – | -0.38% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,383 | – | -0.39% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,322 | – | -0.40% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,813 | – | -0.41% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,681 | – | -0.42% | – |
THO | Exit | THOR INDS INC | $0 | – | -6,355 | – | -0.43% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -3,376 | – | -0.47% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,859 | – | -0.47% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -13,202 | – | -0.48% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -13,526 | – | -0.50% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,063 | – | -0.51% | – |
INGR | Exit | INGREDION INC | $0 | – | -6,590 | – | -0.51% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,608 | – | -0.53% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,198 | – | -0.58% | – |
TGT | Exit | TARGET CORP | $0 | – | -4,083 | – | -0.59% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,551 | – | -0.61% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,343 | – | -0.64% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -15,475 | – | -0.66% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -4,182 | – | -0.66% | – |
LEA | Exit | LEAR CORP | $0 | – | -5,968 | – | -0.69% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -25,324 | – | -0.74% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -13,601 | – | -0.76% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,766 | – | -0.76% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,608 | – | -0.80% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -8,779 | – | -1.13% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -16,519 | – | -1.14% | – |
KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -32,591 | – | -1.22% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -7,126 | – | -1.24% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -39,214 | – | -1.29% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -21,968 | – | -1.29% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -34,524 | – | -1.32% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,508 | – | -1.34% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -4,808 | – | -1.52% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -20,175 | – | -1.56% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -59,204 | – | -1.78% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -8,164 | – | -1.84% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,244 | – | -1.98% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -33,019 | – | -2.02% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -10,911 | – | -2.36% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -34,621 | – | -2.49% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -141,269 | – | -2.61% | – |
AAPL | Exit | APPLE INC | $0 | – | -21,485 | – | -2.87% | – |
COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -74,571 | – | -2.96% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -63,468 | – | -2.97% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -25,215 | – | -3.77% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -116,741 | – | -3.90% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -81,729 | – | -4.03% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -151,203 | – | -5.34% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -369,198 | – | -15.00% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -429,963 | – | -15.12% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,633,000 | +7.3% | 429,963 | +20.4% | 15.12% | +6.4% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,503,000 | +7.0% | 369,198 | +13.0% | 15.00% | +6.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,517,000 | +5.1% | 151,203 | +20.0% | 5.34% | +4.3% |
IXUS | Sell | ISHARES TRcore msci total | $4,162,000 | -14.4% | 81,729 | -4.1% | 4.03% | -15.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,026,000 | +1.7% | 116,741 | +8.6% | 3.90% | +0.9% |
GLD | Buy | SPDR GOLD TR | $3,900,000 | +11.4% | 25,215 | +21.3% | 3.77% | +10.5% |
IAGG | Sell | ISHARES TRcore intl aggr | $3,067,000 | -5.1% | 63,468 | -2.2% | 2.97% | -5.8% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $3,059,000 | +4.2% | 74,571 | +9.4% | 2.96% | +3.4% |
AAPL | Buy | APPLE INC | $2,969,000 | +5.0% | 21,485 | +3.9% | 2.87% | +4.2% |
ICLN | Buy | ISHARES TRgl clean ene etf | $2,697,000 | +3.0% | 141,269 | +2.8% | 2.61% | +2.2% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,577,000 | +6.8% | 34,621 | +10.8% | 2.49% | +6.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,441,000 | +1.0% | 10,911 | +6.3% | 2.36% | +0.2% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $2,090,000 | +2.2% | 33,019 | +4.2% | 2.02% | +1.4% |
VOO | Buy | VANGUARD INDEX FDS | $2,050,000 | -3.8% | 6,244 | +1.7% | 1.98% | -4.5% |
MSFT | Buy | MICROSOFT CORP | $1,901,000 | -3.6% | 8,164 | +6.4% | 1.84% | -4.3% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,838,000 | -24.8% | 59,204 | -15.7% | 1.78% | -25.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,617,000 | -7.0% | 20,175 | +5.8% | 1.56% | -7.7% |
IDXX | Buy | IDEXX LABS INC | $1,566,000 | -6.6% | 4,808 | +0.6% | 1.52% | -7.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,386,000 | -0.5% | 4,508 | +5.7% | 1.34% | -1.3% |
IEUR | Buy | ISHARES TRcore msci euro | $1,365,000 | -2.8% | 34,524 | +10.5% | 1.32% | -3.6% |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,337,000 | +11.3% | 21,968 | +7.7% | 1.29% | +10.5% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,336,000 | +4.5% | 39,214 | +10.4% | 1.29% | +3.8% |
IYK | Buy | ISHARES TRus consm staples | $1,282,000 | +2.3% | 7,126 | +10.9% | 1.24% | +1.5% |
KOMP | Buy | SPDR SER TRs&p kensho new | $1,258,000 | +7.6% | 32,591 | +13.1% | 1.22% | +6.8% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,178,000 | -8.0% | 16,519 | -2.9% | 1.14% | -8.7% |
ETN | Buy | EATON CORP PLC | $1,171,000 | +13.0% | 8,779 | +6.8% | 1.13% | +12.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $826,000 | +11.0% | 12,608 | +18.8% | 0.80% | +10.1% |
EA | Buy | ELECTRONIC ARTS INC | $783,000 | -0.9% | 6,766 | +4.2% | 0.76% | -1.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $781,000 | -5.4% | 13,601 | +11.1% | 0.76% | -6.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $769,000 | -4.7% | 25,324 | -1.3% | 0.74% | -5.5% |
LEA | Buy | LEAR CORP | $714,000 | +1.1% | 5,968 | +6.4% | 0.69% | +0.3% |
CAT | Buy | CATERPILLAR INC | $686,000 | -2.4% | 4,182 | +6.3% | 0.66% | -3.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $666,000 | -4.9% | 2,343 | +5.6% | 0.64% | -5.7% |
MU | Buy | MICRON TECHNOLOGY INC | $629,000 | -0.8% | 12,551 | +9.4% | 0.61% | -1.5% |
TGT | Buy | TARGET CORP | $606,000 | +17.0% | 4,083 | +11.4% | 0.59% | +16.0% |
VOX | Buy | VANGUARD WORLD FDS | $544,000 | -3.2% | 6,608 | +10.6% | 0.53% | -4.0% |
INGR | Buy | INGREDION INC | $531,000 | -7.3% | 6,590 | +1.4% | 0.51% | -8.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $524,000 | -5.6% | 3,063 | -2.8% | 0.51% | -6.3% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $522,000 | -5.4% | 13,526 | -2.7% | 0.50% | -6.1% |
WERN | Sell | WERNER ENTERPRISES INC | $496,000 | -3.1% | 13,202 | -0.6% | 0.48% | -3.8% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $488,000 | -2.0% | 3,376 | +0.1% | 0.47% | -2.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $488,000 | -18.9% | 12,859 | +8.4% | 0.47% | -19.6% |
THO | Buy | THOR INDS INC | $445,000 | -5.3% | 6,355 | +1.0% | 0.43% | -5.9% |
ALK | Buy | ALASKA AIR GROUP INC | $423,000 | +3.9% | 10,813 | +6.4% | 0.41% | +3.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $417,000 | -4.4% | 2,322 | +0.3% | 0.40% | -5.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $402,000 | -4.5% | 3,383 | +2.2% | 0.39% | -5.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $393,000 | +2.9% | 9,842 | +4.4% | 0.38% | +1.9% |
VIAC | Buy | PARAMOUNT GLOBAL | $346,000 | -15.6% | 18,163 | +9.3% | 0.34% | -16.2% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $281,000 | -31.5% | 10,874 | -23.6% | 0.27% | -32.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $279,000 | -4.1% | 1,483 | +0.3% | 0.27% | -4.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $273,000 | -8.1% | 3,715 | +0.1% | 0.26% | -9.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $226,000 | +8.7% | 2,848 | +17.0% | 0.22% | +7.9% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $225,000 | -14.1% | 4,886 | -1.5% | 0.22% | -14.8% |
JNJ | Buy | JOHNSON & JOHNSON | $200,000 | -7.8% | 1,227 | +0.2% | 0.19% | -8.5% |
PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -10,143 | – | -0.18% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,527 | – | -0.20% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $14,570,000 | – | 357,118 | – | 14.21% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $14,485,000 | – | 326,682 | – | 14.13% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,249,000 | – | 126,022 | – | 5.12% | – |
IXUS | New | ISHARES TRcore msci total | $4,860,000 | – | 85,215 | – | 4.74% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,958,000 | – | 107,483 | – | 3.86% | – |
GLD | New | SPDR GOLD TR | $3,501,000 | – | 20,785 | – | 3.42% | – |
IAGG | New | ISHARES TRcore intl aggr | $3,231,000 | – | 64,874 | – | 3.15% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $2,937,000 | – | 68,181 | – | 2.86% | – |
AAPL | New | APPLE INC | $2,827,000 | – | 20,679 | – | 2.76% | – |
ICLN | New | ISHARES TRgl clean ene etf | $2,619,000 | – | 137,466 | – | 2.55% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,443,000 | – | 70,255 | – | 2.38% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $2,418,000 | – | 10,267 | – | 2.36% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $2,412,000 | – | 31,254 | – | 2.35% | – |
VOO | New | VANGUARD INDEX FDS | $2,130,000 | – | 6,142 | – | 2.08% | – |
CWB | New | SPDR SER TRbbg conv sec etf | $2,045,000 | – | 31,678 | – | 1.99% | – |
MSFT | New | MICROSOFT CORP | $1,971,000 | – | 7,676 | – | 1.92% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,738,000 | – | 19,077 | – | 1.70% | – |
IDXX | New | IDEXX LABS INC | $1,676,000 | – | 4,780 | – | 1.64% | – |
IEUR | New | ISHARES TRcore msci euro | $1,405,000 | – | 31,245 | – | 1.37% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,393,000 | – | 4,265 | – | 1.36% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,280,000 | – | 17,014 | – | 1.25% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $1,278,000 | – | 35,518 | – | 1.25% | – |
IYK | New | ISHARES TRus consm staples | $1,253,000 | – | 6,427 | – | 1.22% | – |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,201,000 | – | 20,394 | – | 1.17% | – |
KOMP | New | SPDR SER TRs&p kensho new | $1,169,000 | – | 28,824 | – | 1.14% | – |
ETN | New | EATON CORP PLC | $1,036,000 | – | 8,223 | – | 1.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $826,000 | – | 12,244 | – | 0.81% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $807,000 | – | 25,648 | – | 0.79% | – |
EA | New | ELECTRONIC ARTS INC | $790,000 | – | 6,492 | – | 0.77% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $744,000 | – | 10,615 | – | 0.73% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $719,000 | – | 15,475 | – | 0.70% | – |
LEA | New | LEAR CORP | $706,000 | – | 5,607 | – | 0.69% | – |
CAT | New | CATERPILLAR INC | $703,000 | – | 3,935 | – | 0.69% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $700,000 | – | 2,219 | – | 0.68% | – |
MU | New | MICRON TECHNOLOGY INC | $634,000 | – | 11,475 | – | 0.62% | – |
UNH | New | UNITEDHEALTH GROUP INC | $615,000 | – | 1,198 | – | 0.60% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $602,000 | – | 11,862 | – | 0.59% | – |
INGR | New | INGREDION INC | $573,000 | – | 6,501 | – | 0.56% | – |
VOX | New | VANGUARD WORLD FDS | $562,000 | – | 5,975 | – | 0.55% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $555,000 | – | 3,150 | – | 0.54% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $552,000 | – | 13,896 | – | 0.54% | – |
TGT | New | TARGET CORP | $518,000 | – | 3,664 | – | 0.50% | – |
WERN | New | WERNER ENTERPRISES INC | $512,000 | – | 13,276 | – | 0.50% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $498,000 | – | 3,371 | – | 0.49% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $486,000 | – | 7,681 | – | 0.47% | – |
THO | New | THOR INDS INC | $470,000 | – | 6,291 | – | 0.46% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $436,000 | – | 2,314 | – | 0.42% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $421,000 | – | 3,310 | – | 0.41% | – |
VIAC | New | PARAMOUNT GLOBAL | $410,000 | – | 16,612 | – | 0.40% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $410,000 | – | 14,224 | – | 0.40% | – |
ALK | New | ALASKA AIR GROUP INC | $407,000 | – | 10,159 | – | 0.40% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $382,000 | – | 9,427 | – | 0.37% | – |
AMZN | New | AMAZON COM INC | $304,000 | – | 2,860 | – | 0.30% | – |
IYW | New | ISHARES TRu.s. tech etf | $297,000 | – | 3,710 | – | 0.29% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $291,000 | – | 1,478 | – | 0.28% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $262,000 | – | 4,961 | – | 0.26% | – |
IJR | New | ISHARES TRcore s&p scp etf | $232,000 | – | 2,507 | – | 0.23% | – |
JNJ | New | JOHNSON & JOHNSON | $217,000 | – | 1,224 | – | 0.21% | – |
IYY | New | ISHARES TRdow jones us etf | $213,000 | – | 2,308 | – | 0.21% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $208,000 | – | 2,435 | – | 0.20% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $202,000 | – | 2,527 | – | 0.20% | – |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $184,000 | – | 10,143 | – | 0.18% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,235 | – | -0.21% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,414 | – | -0.21% | – |
VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,659 | – | -0.22% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,725 | – | -0.22% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,308 | – | -0.23% | – |
HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -4,161 | – | -0.23% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,955 | – | -0.30% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,822 | – | -0.30% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,432 | – | -0.31% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,220 | – | -0.33% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,841 | – | -0.36% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -131 | – | -0.40% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,130 | – | -0.43% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,197 | – | -0.43% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,300 | – | -0.47% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,879 | – | -0.54% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -3,460 | – | -0.62% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,785 | – | -0.75% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -15,645 | – | -0.77% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -34,379 | – | -0.80% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -19,469 | – | -0.80% | – |
INGR | Exit | INGREDION INC | $0 | – | -10,268 | – | -0.85% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,684 | – | -0.97% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -13,154 | – | -1.04% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -28,894 | – | -1.06% | – |
THO | Exit | THOR INDS INC | $0 | – | -11,183 | – | -1.27% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30,919 | – | -1.43% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -33,604 | – | -1.44% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,643 | – | -1.55% | – |
LEA | Exit | LEAR CORP | $0 | – | -10,913 | – | -1.58% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -29,533 | – | -1.60% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -7,251 | – | -1.66% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24,410 | – | -1.68% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,241 | – | -1.71% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -17,072 | – | -1.75% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,817 | – | -1.82% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -13,505 | – | -1.87% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,138 | – | -1.91% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -49,905 | – | -1.97% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -23,941 | – | -2.05% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -8,424 | – | -2.20% | – |
AAPL | Exit | APPLE INC | $0 | – | -20,294 | – | -2.66% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -4,843 | – | -2.79% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -63,523 | – | -3.30% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -181,816 | – | -3.64% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -84,391 | – | -4.40% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -62,729 | – | -4.96% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -69,198 | – | -6.52% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -103,478 | – | -9.04% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -232,478 | – | -10.86% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -246,252 | – | -11.51% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,433,000 | +0.9% | 246,252 | +3.0% | 11.51% | -2.7% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,731,000 | +6.8% | 232,478 | +6.5% | 10.86% | +2.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,769,000 | +3.4% | 103,478 | +4.1% | 9.04% | -0.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,043,000 | -6.2% | 69,198 | -6.2% | 6.52% | -9.6% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $5,354,000 | +3.0% | 62,729 | +4.7% | 4.96% | -0.7% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,752,000 | +0.8% | 84,391 | +4.5% | 4.40% | -2.9% |
ICLN | Buy | ISHARES TRgl clean ene etf | $3,936,000 | -4.1% | 181,816 | +3.9% | 3.64% | -7.6% |
IEUR | New | ISHARES TRcore msci euro | $3,561,000 | – | 63,523 | – | 3.30% | – |
IDXX | Sell | IDEXX LABS INC | $3,012,000 | -1.9% | 4,843 | -0.3% | 2.79% | -5.4% |
AAPL | Buy | APPLE INC | $2,872,000 | +136.6% | 20,294 | +128.9% | 2.66% | +128.0% |
MSFT | Sell | MICROSOFT CORP | $2,375,000 | +1.1% | 8,424 | -2.8% | 2.20% | -2.5% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,218,000 | +6.3% | 23,941 | +3.8% | 2.05% | +2.4% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,126,000 | -16.4% | 49,905 | -13.8% | 1.97% | -19.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,062,000 | +0.6% | 5,138 | +0.0% | 1.91% | -3.0% |
ETN | Sell | EATON CORP PLC | $2,016,000 | -1.5% | 13,505 | -2.3% | 1.87% | -5.1% |
EA | Buy | ELECTRONIC ARTS INC | $1,965,000 | +1.6% | 13,817 | +2.8% | 1.82% | -2.1% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,887,000 | -12.4% | 17,072 | +3.7% | 1.75% | -15.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,849,000 | +2.8% | 34,241 | +6.6% | 1.71% | -0.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,811,000 | +12.1% | 24,410 | +4.7% | 1.68% | +8.1% |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,792,000 | – | 7,251 | – | 1.66% | – |
ALK | Buy | ALASKA AIR GROUP INC | $1,731,000 | +9.9% | 29,533 | +13.1% | 1.60% | +5.9% |
LEA | Buy | LEAR CORP | $1,708,000 | -2.7% | 10,913 | +9.0% | 1.58% | -6.2% |
MU | Buy | MICRON TECHNOLOGY INC | $1,678,000 | -5.4% | 23,643 | +13.3% | 1.55% | -8.8% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,551,000 | -9.5% | 33,604 | -7.4% | 1.44% | -12.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,546,000 | +4.1% | 30,919 | +13.1% | 1.43% | +0.3% |
THO | Sell | THOR INDS INC | $1,373,000 | -15.6% | 11,183 | -22.4% | 1.27% | -18.7% |
VIAC | Sell | VIACOMCBS INCcl b | $1,142,000 | -28.4% | 28,894 | -18.2% | 1.06% | -31.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,124,000 | +5.1% | 13,154 | +5.7% | 1.04% | +1.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,045,000 | +4.4% | 12,684 | +4.8% | 0.97% | +0.5% |
INGR | Sell | INGREDION INC | $914,000 | -48.7% | 10,268 | -47.9% | 0.85% | -50.6% |
WERN | Sell | WERNER ENTERPRISES INC | $862,000 | -50.4% | 19,469 | -50.1% | 0.80% | -52.2% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $860,000 | -48.6% | 34,379 | -45.9% | 0.80% | -50.5% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $829,000 | -0.6% | 15,645 | -0.6% | 0.77% | -4.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $813,000 | -18.2% | 10,785 | -18.0% | 0.75% | -21.2% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $666,000 | +1.8% | 3,460 | -2.7% | 0.62% | -1.8% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $589,000 | +4.4% | 12,879 | +5.3% | 0.54% | +0.6% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $511,000 | – | 2,300 | – | 0.47% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $466,000 | -10.4% | 2,130 | -7.8% | 0.43% | -13.8% |
IYW | Sell | ISHARES TRu.s. tech etf | $389,000 | +1.8% | 3,841 | -0.1% | 0.36% | -1.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $354,000 | -1.9% | 3,220 | +0.4% | 0.33% | -5.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $339,000 | -4.2% | 1,432 | -4.0% | 0.31% | -7.6% |
MUB | Sell | ISHARES TRnational mun etf | $328,000 | -21.7% | 2,822 | -21.2% | 0.30% | -24.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $323,000 | -2.7% | 2,955 | +0.4% | 0.30% | -6.3% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $236,000 | – | 3,725 | – | 0.22% | – |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $232,000 | 0.0% | 2,659 | +0.2% | 0.22% | -3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $228,000 | -1.7% | 1,414 | +0.2% | 0.21% | -5.4% |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,417 | – | -0.19% | – |
PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -8,794 | – | -0.20% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,217 | – | -0.22% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,319,000 | – | 239,114 | – | 11.84% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $10,985,000 | – | 218,262 | – | 10.55% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,447,000 | – | 99,373 | – | 9.08% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,510,000 | – | 73,781 | – | 7.22% | – |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $5,196,000 | – | 59,915 | – | 4.99% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,714,000 | – | 80,782 | – | 4.53% | – |
ICLN | New | ISHARES TRgl clean ene etf | $4,104,000 | – | 174,943 | – | 3.94% | – |
IDXX | New | IDEXX LABS INC | $3,069,000 | – | 4,859 | – | 2.95% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $2,544,000 | – | 57,897 | – | 2.44% | – |
MSFT | New | MICROSOFT CORP | $2,348,000 | – | 8,666 | – | 2.26% | – |
ARKK | New | ARK ETF TRinnovation etf | $2,153,000 | – | 16,465 | – | 2.07% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $2,086,000 | – | 23,060 | – | 2.00% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $2,049,000 | – | 5,137 | – | 1.97% | – |
ETN | New | EATON CORP PLC | $2,047,000 | – | 13,817 | – | 1.97% | – |
EA | New | ELECTRONIC ARTS INC | $1,934,000 | – | 13,444 | – | 1.86% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,799,000 | – | 32,117 | – | 1.73% | – |
INGR | New | INGREDION INC | $1,782,000 | – | 19,691 | – | 1.71% | – |
MU | New | MICRON TECHNOLOGY INC | $1,773,000 | – | 20,860 | – | 1.70% | – |
LEA | New | LEAR CORP | $1,755,000 | – | 10,011 | – | 1.69% | – |
WERN | New | WERNER ENTERPRISES INC | $1,737,000 | – | 39,026 | – | 1.67% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $1,714,000 | – | 36,304 | – | 1.65% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,674,000 | – | 63,511 | – | 1.61% | – |
THO | New | THOR INDS INC | $1,627,000 | – | 14,402 | – | 1.56% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,615,000 | – | 23,324 | – | 1.55% | – |
VIAC | New | VIACOMCBS INCcl b | $1,596,000 | – | 35,311 | – | 1.53% | – |
ALK | New | ALASKA AIR GROUP INC | $1,575,000 | – | 26,119 | – | 1.51% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,485,000 | – | 27,339 | – | 1.43% | – |
AAPL | New | APPLE INC | $1,214,000 | – | 8,864 | – | 1.17% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,069,000 | – | 12,450 | – | 1.03% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,001,000 | – | 12,098 | – | 0.96% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $994,000 | – | 13,153 | – | 0.96% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $834,000 | – | 15,746 | – | 0.80% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $654,000 | – | 3,555 | – | 0.63% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $564,000 | – | 12,236 | – | 0.54% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $520,000 | – | 2,310 | – | 0.50% | – |
UNH | New | UNITEDHEALTH GROUP INC | $479,000 | – | 1,197 | – | 0.46% | – |
AMZN | New | AMAZON COM INC | $451,000 | – | 131 | – | 0.43% | – |
MUB | New | ISHARES TRnational mun etf | $419,000 | – | 3,579 | – | 0.40% | – |
IYW | New | ISHARES TRu.s. tech etf | $382,000 | – | 3,843 | – | 0.37% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $361,000 | – | 3,208 | – | 0.35% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $354,000 | – | 1,491 | – | 0.34% | – |
IJR | New | ISHARES TRcore s&p scp etf | $332,000 | – | 2,942 | – | 0.32% | – |
HYMB | New | SPDR SER TRnuveen bbg brcly | $253,000 | – | 4,161 | – | 0.24% | – |
IYY | New | ISHARES TRdow jones us etf | $249,000 | – | 2,308 | – | 0.24% | – |
IAGG | New | ISHARES TRcore intl aggr | $232,000 | – | 4,217 | – | 0.22% | – |
JNJ | New | JOHNSON & JOHNSON | $232,000 | – | 1,411 | – | 0.22% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $232,000 | – | 2,655 | – | 0.22% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $220,000 | – | 1,235 | – | 0.21% | – |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $205,000 | – | 8,794 | – | 0.20% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $201,000 | – | 4,417 | – | 0.19% | – |