Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,644,447 | -6.0% | 170,141 | -2.8% | 7.65% | -5.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,287,186 | +1.8% | 215,078 | +4.1% | 6.75% | +2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,023,874 | +0.2% | 295,167 | +5.2% | 6.58% | +1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,768,663 | +2.0% | 123,921 | +4.7% | 5.76% | +3.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,900,529 | -5.2% | 325,037 | -5.5% | 4.53% | -4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,208,237 | +2.2% | 66,017 | +6.5% | 4.08% | +3.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,928,352 | +2.1% | 144,488 | +3.1% | 3.89% | +3.2% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $5,895,956 | – | 5,895,956 | – | 3.87% | – | |
| Sell | TERRAN ORBITAL CORPORATION | $4,771,306 | -46.0% | 5,731,987 | -2.7% | 3.13% | -45.4% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,588,579 | -0.2% | 152,673 | -0.2% | 2.36% | +0.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,526,851 | -0.2% | 48,135 | +4.8% | 2.32% | +0.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,318,110 | -4.4% | 45,629 | -1.5% | 2.18% | -3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,102,542 | -2.7% | 45,841 | +2.1% | 2.04% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,617,772 | -2.5% | 25,337 | +0.1% | 1.72% | -1.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,370,835 | +1.0% | 53,602 | +5.4% | 1.56% | +2.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,313,860 | +0.4% | 31,972 | +7.1% | 1.52% | +1.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,290,504 | +5.6% | 68,230 | +8.2% | 1.50% | +6.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,187,311 | -0.6% | 20,596 | +3.4% | 1.44% | +0.4% |
| ADBE | Sell | ADOBE INC | $2,155,857 | +4.1% | 4,228 | -0.2% | 1.42% | +5.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,103,026 | -11.2% | 67,818 | -6.8% | 1.38% | -10.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,991,071 | -7.0% | 12,484 | -3.5% | 1.31% | -6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,976,484 | -6.9% | 14,330 | -4.1% | 1.30% | -5.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,934,630 | +1.1% | 85,039 | +11.5% | 1.27% | +2.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,913,422 | -6.3% | 39,226 | -5.3% | 1.26% | -5.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,832,304 | +5.9% | 88,646 | +5.4% | 1.20% | +7.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,814,756 | +4.0% | 90,241 | +4.1% | 1.19% | +5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,555,167 | -3.8% | 6,620 | -0.2% | 1.02% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $1,485,016 | -9.2% | 11,682 | -6.9% | 0.98% | -8.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,387,630 | +4.0% | 19,190 | +8.2% | 0.91% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $1,254,159 | -7.1% | 3,972 | +0.2% | 0.82% | -6.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,195,480 | +2.9% | 63,639 | +3.8% | 0.78% | +4.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,002,295 | +4.2% | 19,974 | +4.1% | 0.66% | +5.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $930,471 | -13.1% | 12,298 | -4.1% | 0.61% | -12.2% |
| NET | Buy | CLOUDFLARE INC | $921,834 | -3.5% | 14,623 | +0.1% | 0.60% | -2.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $867,491 | +15.0% | 46,303 | +16.8% | 0.57% | +16.3% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $865,142 | +11.2% | 19,170 | +14.6% | 0.57% | +12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $836,456 | +12.5% | 6,344 | +3.2% | 0.55% | +13.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $673,397 | -8.4% | 3,234 | -3.1% | 0.44% | -7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $638,844 | -8.7% | 1,399 | -4.3% | 0.42% | -7.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $635,450 | -5.2% | 2,389 | -2.0% | 0.42% | -4.4% |
| NFLX | Sell | NETFLIX INC | $633,235 | -14.3% | 1,677 | -0.1% | 0.42% | -13.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $612,936 | +40.2% | 6,740 | +149.5% | 0.40% | +41.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $590,595 | -8.3% | 18,313 | -4.0% | 0.39% | -7.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $574,461 | -5.2% | 8,808 | -1.9% | 0.38% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $572,060 | -5.7% | 10,641 | -9.2% | 0.38% | -4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $564,650 | -7.7% | 5,986 | -2.5% | 0.37% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $562,011 | +0.2% | 1,830 | +0.7% | 0.37% | +1.4% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $560,734 | -15.6% | 5,946 | -11.3% | 0.37% | -14.8% |
| NOW | Sell | SERVICENOW INC | $543,309 | -0.8% | 972 | -0.3% | 0.36% | +0.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $543,084 | -13.5% | 21,415 | -13.8% | 0.36% | -12.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $538,248 | +2.4% | 21,765 | +1.9% | 0.35% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $516,281 | +2.6% | 11,809 | +8.3% | 0.34% | +3.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $515,150 | -9.6% | 7,992 | -5.9% | 0.34% | -8.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $512,184 | -8.5% | 8,586 | -4.4% | 0.34% | -7.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $499,720 | -5.0% | 20,874 | -2.3% | 0.33% | -4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $490,928 | +6.3% | 1,240 | +5.6% | 0.32% | +7.3% |
| MDT | Sell | MEDTRONIC PLC | $481,992 | -13.1% | 6,151 | -2.3% | 0.32% | -12.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $479,703 | -1.6% | 9,248 | +3.2% | 0.32% | -0.6% |
| WFC | Buy | WELLS FARGO CO NEW | $463,802 | +52.0% | 11,351 | +58.8% | 0.30% | +54.0% |
| V | Buy | VISA INC | $440,239 | +1.2% | 1,914 | +4.5% | 0.29% | +2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $413,231 | -12.2% | 8,683 | -9.0% | 0.27% | -11.4% |
| CRM | Buy | SALESFORCE INC | $407,993 | -3.6% | 2,012 | +0.4% | 0.27% | -2.5% |
| KO | Sell | COCA COLA CO | $397,122 | -8.4% | 7,094 | -1.5% | 0.26% | -7.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $394,324 | -12.8% | 4,362 | -11.2% | 0.26% | -11.9% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $394,769 | -1.1% | 19,650 | +1.2% | 0.26% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $380,339 | +2.8% | 8,396 | +7.0% | 0.25% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $375,773 | -3.4% | 879 | +0.1% | 0.25% | -2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $375,136 | -11.8% | 5,443 | -7.3% | 0.25% | -10.9% |
| ABNB | Sell | AIRBNB INC | $374,446 | +6.9% | 2,729 | -0.1% | 0.25% | +7.9% |
| ADSK | Sell | AUTODESK INC | $366,231 | +0.1% | 1,770 | -1.1% | 0.24% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $361,000 | +5.0% | 716 | +0.1% | 0.24% | +6.3% |
| MRK | Buy | MERCK & CO INC | $359,296 | -10.4% | 3,490 | +0.4% | 0.24% | -9.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $358,739 | -9.8% | 5,141 | -6.0% | 0.24% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $358,378 | -4.9% | 2,457 | -1.0% | 0.24% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $352,148 | +7.2% | 7,942 | +0.5% | 0.23% | +8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $347,638 | -5.9% | 3,755 | -0.8% | 0.23% | -5.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $343,402 | -9.2% | 4,167 | -0.8% | 0.22% | -8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $336,554 | -13.6% | 5,757 | -1.4% | 0.22% | -12.6% |
| QCOM | Buy | QUALCOMM INC | $328,515 | -4.6% | 2,958 | +2.3% | 0.22% | -3.6% |
| ABBV | Buy | ABBVIE INC | $325,249 | +14.6% | 2,182 | +3.6% | 0.21% | +16.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $323,487 | +0.5% | 5,027 | +5.4% | 0.21% | +1.4% |
| PFE | Buy | PFIZER INC | $319,062 | -1.3% | 9,619 | +9.2% | 0.21% | -0.5% |
| AAPL | Buy | APPLE INC | $304,925 | +14.0% | 1,781 | +29.2% | 0.20% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $301,186 | -9.5% | 9,293 | +3.9% | 0.20% | -8.3% |
| ABT | Buy | ABBOTT LABS | $299,073 | -10.1% | 3,088 | +1.2% | 0.20% | -9.3% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $294,823 | -9.4% | 8,467 | -3.8% | 0.19% | -8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $283,520 | +0.7% | 7,231 | +4.4% | 0.19% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $275,295 | -8.7% | 1,045 | +3.4% | 0.18% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $273,585 | +2.7% | 1,950 | -2.0% | 0.18% | +4.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $272,161 | -16.2% | 1,214 | -9.3% | 0.18% | -15.2% |
| BAC | Buy | BANK AMERICA CORP | $266,544 | -2.6% | 9,735 | +2.1% | 0.18% | -1.7% |
| SAP | Buy | SAP SEspon adr | $266,787 | +8.9% | 2,063 | +15.3% | 0.18% | +10.1% |
| ASML | Buy | ASML HOLDING N V | $265,486 | +8.1% | 451 | +33.0% | 0.17% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $262,196 | -3.4% | 518 | -0.4% | 0.17% | -2.3% |
| ALC | Sell | ALCON AG | $257,149 | -6.7% | 3,337 | -0.6% | 0.17% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $256,134 | +17.8% | 1,519 | +9.9% | 0.17% | +19.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $253,571 | -8.8% | 3,148 | -0.1% | 0.17% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $251,030 | -1.8% | 1,731 | -1.5% | 0.16% | -0.6% |
| ZTS | Buy | ZOETIS INCcl a | $239,223 | +4.1% | 1,375 | +3.1% | 0.16% | +5.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $231,564 | -9.1% | 3,112 | -1.3% | 0.15% | -8.4% | |
| Sell | SHELL PLCspon ads | $230,094 | -0.3% | 3,574 | -6.5% | 0.15% | +0.7% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $213,775 | -20.2% | 2,842 | -16.8% | 0.14% | -19.5% |
| COP | New | CONOCOPHILLIPS | $211,327 | – | 1,764 | – | 0.14% | – |
| Sell | LINDE PLC | $209,633 | -3.3% | 563 | -1.1% | 0.14% | -2.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $205,815 | -7.7% | 825 | -3.3% | 0.14% | -6.9% |
| T | Buy | AT&T INC | $201,403 | +6.4% | 13,409 | +13.0% | 0.13% | +7.3% |
| Sell | HALEON PLCspon ads | $161,877 | -2.5% | 19,433 | -1.9% | 0.11% | -1.9% | |
| RC | Buy | READY CAPITAL CORP | $148,280 | -8.5% | 14,667 | +2.1% | 0.10% | -7.6% |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,317 | – | -0.13% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -5,255 | – | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,157 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,140 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,179 | – | -0.14% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,305 | – | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,204 | – | -0.15% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,388,707 | – | 175,081 | – | 8.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $10,101,757 | – | 206,665 | – | 6.56% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,007,194 | – | 280,707 | – | 6.50% | – |
| New | TERRAN ORBITAL CORPORATION | $8,837,981 | – | 5,891,987 | – | 5.74% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $8,598,658 | – | 118,406 | – | 5.59% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $7,281,971 | – | 343,976 | – | 4.73% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,073,429 | – | 62,005 | – | 3.95% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,807,794 | – | 140,116 | – | 3.77% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $3,595,996 | – | 152,956 | – | 2.34% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $3,534,779 | – | 45,930 | – | 2.30% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,470,893 | – | 46,309 | – | 2.26% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,189,543 | – | 44,904 | – | 2.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,685,186 | – | 25,315 | – | 1.74% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,368,055 | – | 72,774 | – | 1.54% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,347,175 | – | 50,849 | – | 1.52% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,303,782 | – | 29,846 | – | 1.50% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,201,478 | – | 19,927 | – | 1.43% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,168,954 | – | 63,087 | – | 1.41% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,140,771 | – | 12,943 | – | 1.39% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,124,090 | – | 14,948 | – | 1.38% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,071,851 | – | 4,237 | – | 1.35% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,041,075 | – | 41,410 | – | 1.33% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,914,427 | – | 76,302 | – | 1.24% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,745,009 | – | 86,687 | – | 1.13% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,729,422 | – | 84,075 | – | 1.12% | – |
| AMZN | New | AMAZON COM INC | $1,635,627 | – | 12,547 | – | 1.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,616,549 | – | 6,632 | – | 1.05% | – |
| MSFT | New | MICROSOFT CORP | $1,349,560 | – | 3,963 | – | 0.88% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,334,582 | – | 17,740 | – | 0.87% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,161,234 | – | 61,295 | – | 0.75% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,071,271 | – | 12,820 | – | 0.70% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $961,635 | – | 19,179 | – | 0.62% | – |
| NET | New | CLOUDFLARE INC | $955,317 | – | 14,614 | – | 0.62% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $778,132 | – | 16,721 | – | 0.51% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $754,190 | – | 39,641 | – | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $743,724 | – | 6,148 | – | 0.48% | – |
| NFLX | New | NETFLIX INC | $739,142 | – | 1,678 | – | 0.48% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $735,223 | – | 3,339 | – | 0.48% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $699,934 | – | 1,462 | – | 0.46% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $670,614 | – | 2,437 | – | 0.44% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $664,705 | – | 6,706 | – | 0.43% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $644,196 | – | 19,076 | – | 0.42% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $628,181 | – | 24,839 | – | 0.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $611,683 | – | 6,138 | – | 0.40% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $605,791 | – | 8,975 | – | 0.39% | – |
| CSCO | New | CISCO SYS INC | $606,496 | – | 11,722 | – | 0.39% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $569,872 | – | 8,494 | – | 0.37% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $559,794 | – | 8,979 | – | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $560,998 | – | 1,818 | – | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $554,766 | – | 6,297 | – | 0.36% | – |
| NOW | New | SERVICENOW INC | $547,921 | – | 975 | – | 0.36% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $525,691 | – | 21,352 | – | 0.34% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $526,019 | – | 21,357 | – | 0.34% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $503,296 | – | 10,899 | – | 0.33% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $487,649 | – | 8,962 | – | 0.32% | – |
| IEMG | New | ISHARES INCcore msci emkt | $470,530 | – | 9,546 | – | 0.31% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $470,527 | – | 9,369 | – | 0.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $461,734 | – | 1,174 | – | 0.30% | – |
| JNK | New | SPDR SER TRbloomberg high y | $452,143 | – | 4,913 | – | 0.29% | – |
| NVO | New | NOVO-NORDISK A Sadr | $437,103 | – | 2,701 | – | 0.28% | – |
| V | New | VISA INC | $434,826 | – | 1,831 | – | 0.28% | – |
| KO | New | COCA COLA CO | $433,704 | – | 7,202 | – | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $428,760 | – | 1,946 | – | 0.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $425,472 | – | 5,869 | – | 0.28% | – |
| CRM | New | SALESFORCE INC | $423,365 | – | 2,004 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $401,096 | – | 3,476 | – | 0.26% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $399,226 | – | 19,418 | – | 0.26% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $397,760 | – | 5,472 | – | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $389,636 | – | 5,839 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $389,082 | – | 878 | – | 0.25% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $378,168 | – | 4,200 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $376,770 | – | 2,483 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $369,589 | – | 3,786 | – | 0.24% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $370,096 | – | 7,846 | – | 0.24% | – |
| ADSK | New | AUTODESK INC | $366,047 | – | 1,789 | – | 0.24% | – |
| ABNB | New | AIRBNB INC | $350,261 | – | 2,733 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $344,264 | – | 2,892 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $343,658 | – | 715 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $332,665 | – | 8,945 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $332,729 | – | 3,052 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $328,411 | – | 7,904 | – | 0.21% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $325,551 | – | 8,801 | – | 0.21% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $324,744 | – | 1,338 | – | 0.21% | – |
| PFE | New | PFIZER INC | $323,151 | – | 8,810 | – | 0.21% | – |
| IEFA | New | ISHARES TRcore msci eafe | $321,840 | – | 4,768 | – | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $305,034 | – | 7,147 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $301,693 | – | 1,011 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $283,741 | – | 2,106 | – | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,609 | – | 6,923 | – | 0.18% | – |
| WEC | New | WEC ENERGY GROUP INC | $277,956 | – | 3,150 | – | 0.18% | – |
| ALC | New | ALCON AG | $275,643 | – | 3,357 | – | 0.18% | – |
| BAC | New | BANK AMERICA CORP | $273,674 | – | 9,539 | – | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $271,310 | – | 520 | – | 0.18% | – |
| AAPL | New | APPLE INC | $267,485 | – | 1,379 | – | 0.17% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $267,722 | – | 3,417 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $266,282 | – | 1,990 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $255,684 | – | 1,758 | – | 0.17% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $254,749 | – | 3,154 | – | 0.17% | – | |
| ASML | New | ASML HOLDING N V | $245,690 | – | 339 | – | 0.16% | – |
| IYW | New | ISHARES TRu.s. tech etf | $243,976 | – | 2,241 | – | 0.16% | – |
| SAP | New | SAP SEspon adr | $244,890 | – | 1,790 | – | 0.16% | – |
| New | SHELL PLCspon ads | $230,772 | – | 3,822 | – | 0.15% | – | |
| ZTS | New | ZOETIS INCcl a | $229,728 | – | 1,334 | – | 0.15% | – |
| ILMN | New | ILLUMINA INC | $225,738 | – | 1,204 | – | 0.15% | – |
| DEO | New | DIAGEO PLCspon adr new | $226,391 | – | 1,305 | – | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $223,218 | – | 2,750 | – | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $223,092 | – | 853 | – | 0.14% | – |
| New | LINDE PLC | $216,835 | – | 569 | – | 0.14% | – | |
| CVX | New | CHEVRON CORP NEW | $217,458 | – | 1,382 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $211,336 | – | 1,179 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $211,151 | – | 1,140 | – | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $207,767 | – | 4,157 | – | 0.14% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $204,998 | – | 5,255 | – | 0.13% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $201,485 | – | 10,317 | – | 0.13% | – |
| T | New | AT&T INC | $189,215 | – | 11,863 | – | 0.12% | – |
| New | HALEON PLCspon ads | $166,033 | – | 19,813 | – | 0.11% | – | |
| RC | New | READY CAPITAL CORP | $161,970 | – | 14,359 | – | 0.10% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $90,354 | – | 11,100 | – | 0.06% | – |
| GERN | New | GERON CORP | $32,100 | – | 10,000 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GERN | Exit | GERON CORP | $0 | – | -10,000 | – | -0.02% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -16,340 | – | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -11,100 | – | -0.06% | – |
| Exit | HALEON PLCspon ads | $0 | – | -15,541 | – | -0.07% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -1,090 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -902 | – | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,917 | – | -0.14% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,367 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,198 | – | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,854 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,536 | – | -0.15% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,298 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,059 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,686 | – | -0.15% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,783 | – | -0.15% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,188 | – | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -586 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -14,377 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,148 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,344 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,991 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,379 | – | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,235 | – | -0.16% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,343 | – | -0.16% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,603 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,201 | – | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,523 | – | -0.17% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,594 | – | -0.17% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,793 | – | -0.17% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,687 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -630 | – | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -908 | – | -0.17% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,746 | – | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,855 | – | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,096 | – | -0.18% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,427 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,624 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,570 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,813 | – | -0.18% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,813 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,320 | – | -0.20% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,332 | – | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,669 | – | -0.20% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,192 | – | -0.20% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -11,631 | – | -0.21% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -15,564 | – | -0.21% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -9,438 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,323 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -606 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,365 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -871 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,816 | – | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,276 | – | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,439 | – | -0.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,595 | – | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,377 | – | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,981 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,364 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,235 | – | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,668 | – | -0.27% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,000 | – | -0.27% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,152 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,475 | – | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -2,172 | – | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,357 | – | -0.28% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,613 | – | -0.28% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -20,018 | – | -0.28% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -8,866 | – | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,433 | – | -0.32% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,533 | – | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,673 | – | -0.35% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -13,797 | – | -0.36% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,528 | – | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,475 | – | -0.37% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -24,215 | – | -0.39% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -11,698 | – | -0.39% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -12,299 | – | -0.42% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -33,184 | – | -0.44% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,011 | – | -0.45% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -10,836 | – | -0.45% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,146 | – | -0.46% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -12,065 | – | -0.49% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -14,050 | – | -0.50% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -15,797 | – | -0.51% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,912 | – | -0.55% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,936 | – | -0.55% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,915 | – | -0.57% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14,927 | – | -0.59% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -18,898 | – | -0.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,337 | – | -0.67% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -18,395 | – | -0.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,664 | – | -0.77% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -60,585 | – | -0.86% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,402 | – | -0.86% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -51,347 | – | -0.94% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,095 | – | -1.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -11,691 | – | -1.03% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -61,943 | – | -1.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -20,212 | – | -1.06% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -67,714 | – | -1.10% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -83,640 | – | -1.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,611 | – | -1.29% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -27,673 | – | -1.32% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -60,367 | – | -1.33% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -90,623 | – | -1.35% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -22,784 | – | -1.50% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -41,130 | – | -1.77% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -26,972 | – | -1.82% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -57,361 | – | -1.85% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -48,247 | – | -2.34% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -161,047 | – | -2.52% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -46,088 | – | -3.16% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -156,300 | – | -4.44% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -108,889 | – | -5.15% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -273,021 | – | -5.47% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -181,249 | – | -6.99% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -464,803 | – | -7.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -230,795 | – | -7.84% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -7,338,227 | – | -9.24% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TERRAN ORBITAL CORPORATION | $12,989,000 | +1955.2% | 7,338,227 | +5220.4% | 9.24% | +1810.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $11,016,000 | -4.3% | 230,795 | -0.7% | 7.84% | -11.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $9,845,000 | -1.3% | 464,803 | -1.3% | 7.01% | -8.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,825,000 | -1.8% | 181,249 | +1.9% | 6.99% | -8.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,680,000 | -0.8% | 273,021 | +11.0% | 5.47% | -7.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,233,000 | -3.3% | 108,889 | +4.3% | 5.15% | -10.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,243,000 | -0.4% | 156,300 | +1.1% | 4.44% | -7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,440,000 | -2.2% | 46,088 | +3.3% | 3.16% | -9.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,538,000 | -2.5% | 161,047 | -2.1% | 2.52% | -9.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,286,000 | -0.5% | 48,247 | +3.0% | 2.34% | -7.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,599,000 | -6.8% | 57,361 | -1.5% | 1.85% | -13.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,559,000 | -7.2% | 26,972 | -0.6% | 1.82% | -13.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,490,000 | +0.6% | 41,130 | +4.3% | 1.77% | -6.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,115,000 | -7.9% | 22,784 | +2.4% | 1.50% | -14.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,891,000 | +5.6% | 90,623 | +6.1% | 1.35% | -1.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,874,000 | -5.4% | 60,367 | +5.9% | 1.33% | -12.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,858,000 | -3.1% | 27,673 | +4.5% | 1.32% | -10.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,808,000 | -4.5% | 12,611 | -0.2% | 1.29% | -11.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,705,000 | +12.8% | 83,640 | +14.8% | 1.21% | +4.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,485,000 | -6.9% | 20,212 | -1.6% | 1.06% | -13.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,482,000 | -5.3% | 61,943 | +7.5% | 1.06% | -12.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,444,000 | -0.4% | 11,691 | +6.4% | 1.03% | -7.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,400,000 | -10.8% | 7,095 | -6.1% | 1.00% | -17.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,325,000 | -20.1% | 51,347 | -10.7% | 0.94% | -25.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,211,000 | -21.5% | 4,402 | +4.4% | 0.86% | -27.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,208,000 | +14.5% | 60,585 | +17.4% | 0.86% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $1,086,000 | -4.3% | 4,664 | +5.5% | 0.77% | -11.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,026,000 | +9.9% | 18,395 | +14.1% | 0.73% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $942,000 | +23.1% | 8,337 | +15.7% | 0.67% | +14.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $910,000 | -11.8% | 18,898 | -8.6% | 0.65% | -18.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $795,000 | -13.9% | 9,915 | -2.2% | 0.57% | -19.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $779,000 | -6.1% | 8,936 | -0.5% | 0.55% | -12.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $768,000 | -5.4% | 1,912 | -2.6% | 0.55% | -12.1% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $720,000 | -4.6% | 15,797 | -0.1% | 0.51% | -11.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $705,000 | +11.9% | 14,050 | +11.7% | 0.50% | +3.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $688,000 | -13.7% | 12,065 | -4.2% | 0.49% | -19.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $652,000 | -3.0% | 9,146 | +2.4% | 0.46% | -9.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $634,000 | +1.9% | 3,011 | +5.9% | 0.45% | -5.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $634,000 | -11.0% | 10,836 | -4.9% | 0.45% | -17.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $619,000 | +25.1% | 33,184 | +29.2% | 0.44% | +16.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $594,000 | +32.9% | 12,299 | +37.1% | 0.42% | +23.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $542,000 | -14.0% | 24,215 | -2.4% | 0.39% | -20.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $526,000 | +2.7% | 5,475 | +2239.7% | 0.37% | -4.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $511,000 | -10.2% | 11,528 | +1.2% | 0.36% | -16.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $501,000 | -11.6% | 13,797 | -0.7% | 0.36% | -17.9% |
| KO | Buy | COCA COLA CO | $486,000 | -3.6% | 8,673 | +8.3% | 0.35% | -10.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $477,000 | +2.1% | 2,533 | +6.9% | 0.34% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $457,000 | +10.9% | 11,433 | +18.2% | 0.32% | +2.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $428,000 | -19.2% | 8,866 | -16.2% | 0.30% | -24.9% |
| USB | Buy | US BANCORP DEL | $388,000 | -1.0% | 9,613 | +12.9% | 0.28% | -8.0% |
| V | Buy | VISA INC | $386,000 | +6.3% | 2,172 | +17.9% | 0.28% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $386,000 | +4.0% | 1,357 | +15.5% | 0.28% | -3.2% |
| MRK | Buy | MERCK & CO INC | $385,000 | -2.0% | 4,475 | +3.7% | 0.27% | -9.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $383,000 | -11.8% | 5,152 | -9.4% | 0.27% | -18.0% |
| ADSK | Buy | AUTODESK INC | $374,000 | +25.1% | 2,000 | +14.9% | 0.27% | +16.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $374,000 | -11.4% | 6,668 | -1.3% | 0.27% | -17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $365,000 | -2.7% | 2,235 | +5.7% | 0.26% | -9.4% |
| PFE | Buy | PFIZER INC | $366,000 | -5.7% | 8,364 | +13.0% | 0.26% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $355,000 | -5.3% | 1,981 | -0.3% | 0.25% | -11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $354,000 | +14.2% | 1,377 | +23.5% | 0.25% | +5.9% |
| FB | Buy | META PLATFORMS INCcl a | $352,000 | -2.2% | 2,595 | +16.3% | 0.25% | -9.1% |
| NFLX | New | NETFLIX INC | $339,000 | – | 1,439 | – | 0.24% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $320,000 | -21.2% | 4,276 | -19.1% | 0.23% | -26.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $317,000 | +3.3% | 3,816 | +22.8% | 0.23% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $311,000 | -5.2% | 871 | +0.1% | 0.22% | -12.0% |
| AMGN | Buy | AMGEN INC | $308,000 | +5.1% | 1,365 | +13.3% | 0.22% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $306,000 | +22.9% | 606 | +25.2% | 0.22% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $305,000 | -2.9% | 1,323 | +4.1% | 0.22% | -10.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $291,000 | -11.0% | 15,564 | +0.5% | 0.21% | -17.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $290,000 | -0.3% | 11,631 | +0.4% | 0.21% | -7.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $285,000 | -9.8% | 3,192 | +1.8% | 0.20% | -16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | -17.6% | 7,669 | -6.0% | 0.20% | -23.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $276,000 | -3.5% | 2,320 | +14.5% | 0.20% | -10.5% |
| CRM | Buy | SALESFORCE INC | $261,000 | +2.4% | 1,813 | +17.3% | 0.19% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $259,000 | -19.3% | 6,813 | +7.6% | 0.18% | -25.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $254,000 | +7.2% | 1,570 | +21.0% | 0.18% | -0.5% |
| ABT | Buy | ABBOTT LABS | $254,000 | +8.1% | 2,624 | +21.5% | 0.18% | +0.6% |
| ABNB | New | AIRBNB INC | $255,000 | – | 2,427 | – | 0.18% | – |
| MDT | Buy | MEDTRONIC PLC | $250,000 | -6.0% | 3,096 | +4.6% | 0.18% | -12.7% |
| PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 2,855 | – | 0.18% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $244,000 | -12.2% | 9,746 | -12.3% | 0.17% | -18.3% |
| LIN | Buy | LINDE PLC | $245,000 | +6.5% | 908 | +13.6% | 0.17% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $243,000 | -7.3% | 630 | +3.3% | 0.17% | -13.9% |
| CVX | Buy | CHEVRON CORP NEW | $242,000 | +20.4% | 1,687 | +21.7% | 0.17% | +11.7% |
| Buy | SHELL PLCspon ads | $238,000 | +15.5% | 4,793 | +21.6% | 0.17% | +7.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $236,000 | – | 5,594 | – | 0.17% | – |
| CP | Buy | CANADIAN PAC RY LTD | $235,000 | +9.3% | 3,523 | +14.3% | 0.17% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $230,000 | +14.4% | 2,201 | +23.2% | 0.16% | +6.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $228,000 | +12.3% | 1,343 | +15.1% | 0.16% | +3.8% |
| TFC | Buy | TRUIST FINL CORP | $228,000 | +11.8% | 5,235 | +21.6% | 0.16% | +3.8% |
| PEP | Buy | PEPSICO INC | $225,000 | +3.7% | 1,379 | +6.1% | 0.16% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $225,000 | -9.6% | 1,991 | +2.0% | 0.16% | -16.2% |
| CVS | Buy | CVS HEALTH CORP | $224,000 | +8.2% | 2,344 | +4.8% | 0.16% | 0.0% |
| NOW | Buy | SERVICENOW INC | $221,000 | -6.4% | 586 | +18.1% | 0.16% | -13.3% |
| T | Buy | AT&T INC | $221,000 | -12.3% | 14,377 | +19.4% | 0.16% | -18.7% |
| SLB | New | SCHLUMBERGER LTD | $221,000 | – | 6,148 | – | 0.16% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $218,000 | -1.4% | 2,188 | +10.2% | 0.16% | -8.3% |
| ENB | Buy | ENBRIDGE INC | $215,000 | -8.1% | 5,783 | +4.5% | 0.15% | -14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $213,000 | -8.6% | 1,686 | +3.9% | 0.15% | -15.1% |
| COP | New | CONOCOPHILLIPS | $211,000 | – | 2,059 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $206,000 | – | 1,536 | – | 0.15% | – |
| TEL | New | TE CONNECTIVITY LTD | $205,000 | – | 1,854 | – | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $204,000 | -10.5% | 2,198 | +3.5% | 0.14% | -17.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $203,000 | -2.9% | 5,367 | +0.3% | 0.14% | -10.0% |
| D | Buy | DOMINION ENERGY INC | $202,000 | -10.6% | 2,917 | +3.1% | 0.14% | -16.8% |
| BDX | Buy | BECTON DICKINSON & CO | $201,000 | -3.8% | 902 | +6.2% | 0.14% | -10.6% |
| ICLR | Buy | ICON PLC | $200,000 | -13.4% | 1,090 | +2.3% | 0.14% | -19.8% |
| New | HALEON PLCspon ads | $95,000 | – | 15,541 | – | 0.07% | – | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $83,000 | -23.1% | 16,340 | +1.4% | 0.06% | -28.9% |
| GERN | New | GERON CORP | $23,000 | – | 10,000 | – | 0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,077 | – | -0.16% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,127 | – | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,058 | – | -0.18% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -8,154 | – | -0.19% | – |
| AZAO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $0 | – | -9,203 | – | -0.19% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $11,509,000 | – | 232,332 | – | 8.82% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,009,000 | – | 177,844 | – | 7.67% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $9,978,000 | – | 470,892 | – | 7.65% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,739,000 | – | 246,067 | – | 5.93% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,479,000 | – | 104,411 | – | 5.73% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $6,268,000 | – | 154,575 | – | 4.80% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,538,000 | – | 44,628 | – | 3.48% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $3,628,000 | – | 164,545 | – | 2.78% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $3,302,000 | – | 46,837 | – | 2.53% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,788,000 | – | 58,235 | – | 2.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,759,000 | – | 27,134 | – | 2.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,475,000 | – | 39,452 | – | 1.90% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,297,000 | – | 22,251 | – | 1.76% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,982,000 | – | 56,983 | – | 1.52% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,918,000 | – | 26,490 | – | 1.47% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,894,000 | – | 12,642 | – | 1.45% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,790,000 | – | 85,437 | – | 1.37% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,658,000 | – | 57,478 | – | 1.27% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,595,000 | – | 20,540 | – | 1.22% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,570,000 | – | 7,559 | – | 1.20% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,565,000 | – | 57,636 | – | 1.20% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,553,000 | – | 67,714 | – | 1.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,543,000 | – | 4,216 | – | 1.18% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,512,000 | – | 72,886 | – | 1.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,450,000 | – | 10,992 | – | 1.11% | – |
| MSFT | New | MICROSOFT CORP | $1,135,000 | – | 4,419 | – | 0.87% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,055,000 | – | 51,595 | – | 0.81% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,032,000 | – | 20,680 | – | 0.79% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $934,000 | – | 16,115 | – | 0.72% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $923,000 | – | 10,136 | – | 0.71% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $830,000 | – | 8,979 | – | 0.64% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $812,000 | – | 1,964 | – | 0.62% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $797,000 | – | 12,590 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $765,000 | – | 7,203 | – | 0.59% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $755,000 | – | 15,811 | – | 0.58% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $712,000 | – | 11,400 | – | 0.55% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $672,000 | – | 8,929 | – | 0.52% | – |
| NET | New | CLOUDFLARE INC | $653,000 | – | 14,927 | – | 0.50% | – |
| New | TERRAN ORBITAL CORPORATION | $632,000 | – | 137,925 | – | 0.48% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $630,000 | – | 24,819 | – | 0.48% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $630,000 | – | 12,576 | – | 0.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $622,000 | – | 2,842 | – | 0.48% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $573,000 | – | 11,698 | – | 0.44% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $569,000 | – | 11,391 | – | 0.44% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $567,000 | – | 13,899 | – | 0.44% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $530,000 | – | 10,584 | – | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $512,000 | – | 234 | – | 0.39% | – |
| KO | New | COCA COLA CO | $504,000 | – | 8,007 | – | 0.39% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $495,000 | – | 25,685 | – | 0.38% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $467,000 | – | 2,370 | – | 0.36% | – |
| IAGG | New | ISHARES TRcore intl aggr | $447,000 | – | 8,970 | – | 0.34% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $434,000 | – | 5,686 | – | 0.33% | – |
| EFA | New | ISHARES TRmsci eafe etf | $422,000 | – | 6,754 | – | 0.32% | – |
| CSCO | New | CISCO SYS INC | $412,000 | – | 9,674 | – | 0.32% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $408,000 | – | 20,018 | – | 0.31% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $406,000 | – | 5,288 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $393,000 | – | 4,316 | – | 0.30% | – |
| USB | New | US BANCORP DEL | $392,000 | – | 8,516 | – | 0.30% | – |
| PFE | New | PFIZER INC | $388,000 | – | 7,404 | – | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $375,000 | – | 1,986 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $375,000 | – | 2,115 | – | 0.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $371,000 | – | 1,175 | – | 0.28% | – |
| V | New | VISA INC | $363,000 | – | 1,842 | – | 0.28% | – |
| FB | New | META PLATFORMS INCcl a | $360,000 | – | 2,231 | – | 0.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $340,000 | – | 8,158 | – | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $328,000 | – | 870 | – | 0.25% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $327,000 | – | 15,494 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $321,000 | – | 6,334 | – | 0.25% | – |
| WEC | New | WEC ENERGY GROUP INC | $316,000 | – | 3,137 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $314,000 | – | 1,271 | – | 0.24% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $310,000 | – | 9,438 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $310,000 | – | 1,115 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $307,000 | – | 3,108 | – | 0.24% | – |
| ADSK | New | AUTODESK INC | $299,000 | – | 1,741 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $293,000 | – | 1,205 | – | 0.22% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $291,000 | – | 11,580 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $286,000 | – | 2,026 | – | 0.22% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $278,000 | – | 11,117 | – | 0.21% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $275,000 | – | 1,332 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $266,000 | – | 2,960 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $262,000 | – | 610 | – | 0.20% | – |
| CRM | New | SALESFORCE INC | $255,000 | – | 1,546 | – | 0.20% | – |
| T | New | AT&T INC | $252,000 | – | 12,036 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $249,000 | – | 484 | – | 0.19% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $249,000 | – | 9,203 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $249,000 | – | 1,952 | – | 0.19% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $248,000 | – | 8,154 | – | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $239,000 | – | 1,058 | – | 0.18% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $239,000 | – | 3,603 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $237,000 | – | 1,298 | – | 0.18% | – |
| NOW | New | SERVICENOW INC | $236,000 | – | 496 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $235,000 | – | 2,159 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $233,000 | – | 1,623 | – | 0.18% | – |
| ENB | New | ENBRIDGE INC | $234,000 | – | 5,533 | – | 0.18% | – |
| ICLR | New | ICON PLC | $231,000 | – | 1,065 | – | 0.18% | – |
| LIN | New | LINDE PLC | $230,000 | – | 799 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $228,000 | – | 2,123 | – | 0.18% | – |
| D | New | DOMINION ENERGY INC | $226,000 | – | 2,828 | – | 0.17% | – |
| OEF | New | ISHARES TRs&p 100 etf | $224,000 | – | 1,298 | – | 0.17% | – |
| NVO | New | NOVO-NORDISK A Sadr | $221,000 | – | 1,985 | – | 0.17% | – |
| ALC | New | ALCON AG | $219,000 | – | 3,127 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $217,000 | – | 1,300 | – | 0.17% | – |
| CP | New | CANADIAN PAC RY LTD | $215,000 | – | 3,082 | – | 0.16% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $209,000 | – | 5,351 | – | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO | $209,000 | – | 849 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $207,000 | – | 2,236 | – | 0.16% | – |
| New | SHELL PLCspon ads | $206,000 | – | 3,941 | – | 0.16% | – | |
| ICSH | New | ISHARES TRblackrock ultra | $204,000 | – | 4,077 | – | 0.16% | – |
| DEO | New | DIAGEO PLCspon adr new | $203,000 | – | 1,167 | – | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $204,000 | – | 4,304 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $201,000 | – | 1,786 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $201,000 | – | 1,386 | – | 0.15% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $108,000 | – | 16,110 | – | 0.08% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $93,000 | – | 11,100 | – | 0.07% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -14,973 | – | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,461 | – | -0.18% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,077 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -873 | – | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,186 | – | -0.18% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,093 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -7,843 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -554 | – | -0.19% | – |
| IT | Exit | GARTNER INC | $0 | – | -706 | – | -0.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -748 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,358 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,195 | – | -0.20% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,339 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -371 | – | -0.20% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,238 | – | -0.20% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,887 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,442 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,324 | – | -0.21% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -2,002 | – | -0.21% | – |
| ICLR | Exit | ICON PLC | $0 | – | -945 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,940 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,190 | – | -0.22% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,735 | – | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -95 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,827 | – | -0.22% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,298 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,331 | – | -0.24% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -8,882 | – | -0.24% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,717 | – | -0.24% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -954 | – | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -858 | – | -0.24% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,435 | – | -0.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,430 | – | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,078 | – | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,014 | – | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -460 | – | -0.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,384 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -853 | – | -0.26% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,072 | – | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -1,425 | – | -0.28% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -12,351 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,227 | – | -0.29% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -12,955 | – | -0.29% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -464 | – | -0.30% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,286 | – | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,375 | – | -0.31% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -14,489 | – | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,604 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,093 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -860 | – | -0.32% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,626 | – | -0.32% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,325 | – | -0.34% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -8,516 | – | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,474 | – | -0.35% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -9,319 | – | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,403 | – | -0.37% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,142 | – | -0.37% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -7,907 | – | -0.38% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -8,601 | – | -0.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,002 | – | -0.39% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -19,735 | – | -0.43% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -9,775 | – | -0.43% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,516 | – | -0.45% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,219 | – | -0.46% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -9,794 | – | -0.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -222 | – | -0.52% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,078 | – | -0.54% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,250 | – | -0.60% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -33,195 | – | -0.61% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,745 | – | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -226 | – | -0.65% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,205 | – | -0.66% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -14,460 | – | -0.70% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -12,555 | – | -0.72% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -28,223 | – | -0.75% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,384 | – | -0.77% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -13,685 | – | -0.81% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,960 | – | -0.86% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -13,022 | – | -0.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,506 | – | -0.87% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -47,399 | – | -0.90% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,116 | – | -0.92% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,354 | – | -0.99% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -37,311 | – | -1.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,311 | – | -1.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -39,837 | – | -1.26% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -26,497 | – | -1.27% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,743 | – | -1.28% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -19,910 | – | -1.43% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -15,012 | – | -1.48% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -40,754 | – | -1.52% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8,061 | – | -1.71% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,821 | – | -1.90% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,878 | – | -1.96% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -25,522 | – | -2.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -17,732 | – | -2.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -32,364 | – | -2.18% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -29,177 | – | -2.64% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -35,077 | – | -2.68% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -70,988 | – | -3.38% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -37,080 | – | -3.73% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -77,553 | – | -5.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -130,090 | – | -5.21% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -164,912 | – | -5.60% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -145,102 | – | -8.97% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -195,111 | – | -9.75% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $11,114,000 | +10.7% | 195,111 | +11.0% | 9.75% | -5.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,226,000 | +5.8% | 145,102 | +4.8% | 8.97% | -9.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,382,000 | +13.9% | 164,912 | +16.1% | 5.60% | -2.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,945,000 | +13.3% | 130,090 | +14.2% | 5.21% | -3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,758,000 | +10.6% | 77,553 | +12.6% | 5.05% | -5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,258,000 | +25.0% | 37,080 | +25.5% | 3.73% | +6.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,852,000 | -2.3% | 70,988 | -1.7% | 3.38% | -16.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,056,000 | +4.7% | 35,077 | +6.6% | 2.68% | -10.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,015,000 | -9.1% | 29,177 | -7.9% | 2.64% | -22.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,481,000 | +1.9% | 32,364 | +4.1% | 2.18% | -12.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,370,000 | +3.4% | 17,732 | +5.5% | 2.08% | -11.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,283,000 | -1.5% | 25,522 | -0.9% | 2.00% | -15.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,233,000 | +23.0% | 3,878 | +25.1% | 1.96% | +5.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,170,000 | -2.7% | 12,821 | -0.1% | 1.90% | -16.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,948,000 | -3.8% | 8,061 | -3.6% | 1.71% | -17.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,733,000 | +7.1% | 40,754 | +14.6% | 1.52% | -8.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,632,000 | +3.7% | 19,910 | +8.4% | 1.43% | -11.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,454,000 | -2.1% | 10,743 | -0.6% | 1.28% | -16.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,451,000 | +3.1% | 26,497 | +4.1% | 1.27% | -11.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,442,000 | -0.6% | 39,837 | +1.0% | 1.26% | -15.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,151,000 | -1.1% | 11,311 | -1.1% | 1.01% | -15.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,134,000 | +11.0% | 37,311 | +11.1% | 1.00% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,132,000 | -2.9% | 2,354 | -0.8% | 0.99% | -17.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,054,000 | +3.1% | 7,116 | +1.6% | 0.92% | -11.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,021,000 | +7.7% | 47,399 | +8.0% | 0.90% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $988,000 | +77.4% | 3,506 | +70.4% | 0.87% | +51.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $981,000 | -0.5% | 13,022 | -0.2% | 0.86% | -15.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $978,000 | 0.0% | 8,960 | +3.6% | 0.86% | -14.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $923,000 | -2.9% | 13,685 | -1.6% | 0.81% | -17.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $875,000 | +18.2% | 40,384 | +18.6% | 0.77% | +1.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $860,000 | -5.8% | 28,223 | +1.6% | 0.75% | -19.5% |
| FB | Buy | FACEBOOK INCcl a | $748,000 | +206.6% | 2,205 | +214.1% | 0.66% | +162.4% |
| AMZN | Buy | AMAZON COM INC | $742,000 | +156.7% | 226 | +169.0% | 0.65% | +119.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $721,000 | -5.9% | 8,745 | -5.5% | 0.63% | -19.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $700,000 | -26.5% | 33,195 | -26.4% | 0.61% | -37.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $686,000 | -3.2% | 11,250 | +0.6% | 0.60% | -17.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $621,000 | +4.0% | 28,078 | +4.4% | 0.54% | -11.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $592,000 | – | 222 | – | 0.52% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $525,000 | +2.9% | 2,219 | +3.3% | 0.46% | -12.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $493,000 | +4.4% | 9,775 | +6.8% | 0.43% | -10.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $488,000 | -4.1% | 19,735 | -3.9% | 0.43% | -18.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $444,000 | +0.9% | 2,002 | +1.3% | 0.39% | -13.9% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $439,000 | – | 8,601 | – | 0.38% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $435,000 | +64.8% | 7,907 | +64.7% | 0.38% | +41.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $421,000 | -0.5% | 5,142 | -0.1% | 0.37% | -15.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $420,000 | -7.3% | 8,403 | +0.8% | 0.37% | -20.9% |
| CRM | New | SALESFORCE COM INC | $400,000 | – | 1,474 | – | 0.35% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $389,000 | -5.4% | 1,325 | +0.5% | 0.34% | -19.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $389,000 | -3.2% | 8,516 | -3.0% | 0.34% | -17.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $369,000 | +0.3% | 860 | +0.1% | 0.32% | -14.3% |
| ABT | New | ABBOTT LABS | $365,000 | – | 3,093 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $364,000 | – | 2,604 | – | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $358,000 | – | 1,375 | – | 0.31% | – |
| ASML | New | ASML HOLDING N V | $346,000 | – | 464 | – | 0.30% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $328,000 | +4.8% | 12,955 | +5.1% | 0.29% | -10.3% |
| KO | New | COCA COLA CO | $327,000 | – | 6,227 | – | 0.29% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $321,000 | +8.4% | 12,351 | +8.9% | 0.28% | -7.2% |
| V | New | VISA INC | $317,000 | – | 1,425 | – | 0.28% | – |
| USB | New | US BANCORP DEL | $301,000 | – | 5,072 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $297,000 | – | 853 | – | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $291,000 | – | 3,384 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $286,000 | – | 3,014 | – | 0.25% | – |
| NOW | New | SERVICENOW INC | $286,000 | – | 460 | – | 0.25% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $284,000 | -11.0% | 1,078 | -9.1% | 0.25% | -23.9% |
| ZTS | New | ZOETIS INCcl a | $278,000 | – | 1,430 | – | 0.24% | – |
| ALC | New | ALCON AG | $276,000 | – | 3,435 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $274,000 | – | 858 | – | 0.24% | – |
| ADSK | New | AUTODESK INC | $272,000 | – | 954 | – | 0.24% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $272,000 | -18.6% | 8,882 | -18.6% | 0.24% | -30.3% |
| PFE | New | PFIZER INC | $272,000 | – | 6,331 | – | 0.24% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $272,000 | +3.4% | 2,717 | +7.5% | 0.24% | -11.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $254,000 | – | 5,735 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $254,000 | – | 1,827 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $254,000 | – | 95 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $253,000 | – | 1,190 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $250,000 | – | 1,940 | – | 0.22% | – |
| ICLR | New | ICON PLC | $248,000 | – | 945 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $235,000 | – | 4,324 | – | 0.21% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $235,000 | -0.4% | 2,002 | +0.5% | 0.21% | -14.9% |
| JNJ | New | JOHNSON & JOHNSON | $233,000 | – | 1,442 | – | 0.20% | – |
| TFC | New | TRUIST FINL CORP | $228,000 | – | 3,887 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $226,000 | – | 371 | – | 0.20% | – |
| ABNB | New | AIRBNB INC | $225,000 | – | 1,339 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $223,000 | – | 2,195 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $222,000 | – | 1,358 | – | 0.20% | – |
| LIN | New | LINDE PLC | $219,000 | – | 748 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $216,000 | – | 554 | – | 0.19% | – |
| IT | New | GARTNER INC | $215,000 | – | 706 | – | 0.19% | – |
| T | New | AT&T INC | $212,000 | – | 7,843 | – | 0.19% | – |
| DEO | New | DIAGEO PLCspon adr new | $211,000 | – | 1,093 | – | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $210,000 | – | 2,186 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $210,000 | – | 873 | – | 0.18% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $206,000 | -38.9% | 4,077 | -39.0% | 0.18% | -47.7% |
| TEL | New | TE CONNECTIVITY LTD | $200,000 | – | 1,461 | – | 0.18% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $148,000 | -4.5% | 14,973 | +2.0% | 0.13% | -18.2% |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -4,494 | – | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -887 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -1,557 | – | -0.32% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,041,000 | – | 175,841 | – | 10.30% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,664,000 | – | 138,412 | – | 9.92% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,605,000 | – | 142,082 | – | 5.75% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,245,000 | – | 113,870 | – | 5.38% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,208,000 | – | 68,874 | – | 5.34% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,943,000 | – | 72,224 | – | 4.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,407,000 | – | 29,539 | – | 3.50% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,317,000 | – | 31,664 | – | 3.40% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,920,000 | – | 32,897 | – | 3.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,435,000 | – | 31,104 | – | 2.50% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,317,000 | – | 25,753 | – | 2.38% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,293,000 | – | 16,807 | – | 2.35% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,230,000 | – | 12,838 | – | 2.29% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,025,000 | – | 8,363 | – | 2.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,815,000 | – | 3,099 | – | 1.86% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,618,000 | – | 35,554 | – | 1.66% | – |
| NET | New | CLOUDFLARE INC | $1,589,000 | – | 15,012 | – | 1.63% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,574,000 | – | 18,370 | – | 1.62% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,485,000 | – | 10,807 | – | 1.52% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,451,000 | – | 39,443 | – | 1.49% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,407,000 | – | 25,446 | – | 1.44% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,166,000 | – | 2,374 | – | 1.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,164,000 | – | 11,439 | – | 1.19% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,022,000 | – | 7,004 | – | 1.05% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,022,000 | – | 33,586 | – | 1.05% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $986,000 | – | 13,046 | – | 1.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $978,000 | – | 8,652 | – | 1.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $952,000 | – | 45,105 | – | 0.98% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $951,000 | – | 13,903 | – | 0.98% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $948,000 | – | 43,888 | – | 0.97% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $913,000 | – | 27,768 | – | 0.94% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $813,000 | – | 12,555 | – | 0.83% | – |
| BGRN | New | ISHARES TRgbl green etf | $792,000 | – | 14,460 | – | 0.81% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $766,000 | – | 9,257 | – | 0.79% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $740,000 | – | 34,063 | – | 0.76% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $709,000 | – | 11,187 | – | 0.73% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $597,000 | – | 26,906 | – | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $557,000 | – | 2,057 | – | 0.57% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $542,000 | – | 9,794 | – | 0.56% | – |
| EFA | New | ISHARES TRmsci eafe etf | $514,000 | – | 6,516 | – | 0.53% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $510,000 | – | 2,148 | – | 0.52% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $509,000 | – | 20,527 | – | 0.52% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $472,000 | – | 9,152 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $453,000 | – | 8,338 | – | 0.46% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $440,000 | – | 1,976 | – | 0.45% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $423,000 | – | 5,146 | – | 0.43% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $421,000 | – | 9,319 | – | 0.43% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $411,000 | – | 1,318 | – | 0.42% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $402,000 | – | 8,782 | – | 0.41% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $370,000 | – | 4,626 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $368,000 | – | 859 | – | 0.38% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $360,000 | – | 14,489 | – | 0.37% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $349,000 | – | 1,286 | – | 0.36% | – |
| ICSH | New | ISHARES TRblackrock ultra | $337,000 | – | 6,680 | – | 0.35% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $334,000 | – | 10,905 | – | 0.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $319,000 | – | 1,186 | – | 0.33% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $313,000 | – | 12,331 | – | 0.32% | – |
| MMM | New | 3M CO | $309,000 | – | 1,557 | – | 0.32% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $296,000 | – | 11,342 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $289,000 | – | 84 | – | 0.30% | – |
| IAGG | New | ISHARES TRcore intl aggr | $264,000 | – | 4,800 | – | 0.27% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $263,000 | – | 2,528 | – | 0.27% | – |
| OEF | New | ISHARES TRs&p 100 etf | $255,000 | – | 1,298 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $244,000 | – | 702 | – | 0.25% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $236,000 | – | 1,993 | – | 0.24% | – |
| IYW | New | ISHARES TRu.s. tech etf | $223,000 | – | 2,238 | – | 0.23% | – |
| ESGE | New | ISHARES INCesg awr msci em | $203,000 | – | 4,494 | – | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $203,000 | – | 887 | – | 0.21% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $155,000 | – | 14,675 | – | 0.16% | – |