Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,928,212 | -12.1% | 122,237 | -0.4% | 14.30% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,081,037 | -2.3% | 145,589 | +0.7% | 13.72% | +3.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $10,231,987 | -3.1% | 165,325 | -1.0% | 6.99% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,382,829 | -6.5% | 21,849 | -3.0% | 6.41% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $5,905,258 | -7.4% | 18,702 | -0.2% | 4.03% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,878,681 | -2.4% | 33,641 | -2.1% | 3.33% | +2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,803,619 | +27.1% | 37,094 | +32.3% | 2.60% | +33.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,527,352 | -6.2% | 16,227 | -0.3% | 1.73% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,450,529 | -17.9% | 5,733 | -14.8% | 1.67% | -13.4% |
| BAC | Sell | BANK AMERICA CORP | $2,251,246 | -7.0% | 82,222 | -2.6% | 1.54% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,135,910 | +4.1% | 16,200 | -4.5% | 1.46% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,920,897 | +7.8% | 16,337 | -1.7% | 1.31% | +13.6% |
| DIS | Buy | DISNEY WALT CO | $1,855,559 | -8.8% | 22,894 | +0.5% | 1.27% | -3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,849,778 | -3.4% | 5,717 | -3.7% | 1.26% | +1.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,800,624 | -2.9% | 37,435 | +1.4% | 1.23% | +2.3% |
| MRK | Sell | MERCK & CO INC | $1,649,063 | -12.2% | 16,018 | -1.6% | 1.13% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,610,224 | -1.9% | 11,040 | +2.1% | 1.10% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $1,600,441 | -4.8% | 12,590 | -2.3% | 1.09% | +0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,598,523 | -3.5% | 4,071 | +0.0% | 1.09% | +1.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,568,695 | -5.1% | 11,330 | -1.0% | 1.07% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,568,302 | +4.6% | 9,301 | -2.4% | 1.07% | +10.2% |
| WMT | Sell | WALMART INC | $1,499,504 | -5.5% | 9,376 | -7.2% | 1.02% | -0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,477,130 | -6.2% | 14,297 | -3.7% | 1.01% | -1.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,434,739 | -4.6% | 6,323 | -1.0% | 0.98% | +0.5% |
| MS | Buy | MORGAN STANLEY | $1,414,660 | +32.1% | 17,322 | +38.1% | 0.97% | +39.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,392,351 | -14.9% | 8,933 | -2.1% | 0.95% | -10.3% |
| New | CAPITAL GROUP CORE EQUITY ET | $1,367,817 | – | 54,473 | – | 0.93% | – | |
| PFE | Sell | PFIZER INC | $1,356,914 | -13.5% | 40,908 | -4.4% | 0.93% | -8.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,357,190 | -7.3% | 12,563 | -0.9% | 0.93% | -2.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,343,343 | -16.1% | 13,065 | -7.0% | 0.92% | -11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,303,831 | -9.4% | 33,253 | -6.0% | 0.89% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,287,802 | +321.9% | 22,479 | +446.4% | 0.88% | +344.4% |
| SBUX | Sell | STARBUCKS CORP | $1,203,536 | -11.1% | 13,187 | -3.5% | 0.82% | -6.3% |
| PEP | Buy | PEPSICO INC | $1,069,788 | -6.7% | 6,314 | +2.0% | 0.73% | -1.6% |
| FIGB | Sell | FIDELITY MERRIMACK STR TRinvestment gr bd | $991,868 | -11.5% | 24,204 | -7.5% | 0.68% | -6.7% |
| KO | Buy | COCA COLA CO | $937,341 | -5.3% | 16,744 | +1.8% | 0.64% | -0.3% |
| JD | Sell | JD.COM INCspon adr cl a | $861,331 | -15.7% | 29,569 | -1.3% | 0.59% | -11.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $781,964 | -5.4% | 11,267 | -0.6% | 0.53% | -0.4% |
| IXUS | Sell | ISHARES TRcore msci total | $715,561 | -44.9% | 11,928 | -42.5% | 0.49% | -41.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $696,109 | -2.8% | 4,480 | +1.6% | 0.48% | +2.6% |
| HD | Sell | HOME DEPOT INC | $689,831 | -9.8% | 2,283 | -7.3% | 0.47% | -5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $653,412 | -1.7% | 7,533 | -5.5% | 0.45% | +3.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $653,052 | – | 14,992 | – | 0.45% | – |
| U | Sell | UNITY SOFTWARE INC | $650,652 | -31.3% | 20,728 | -4.9% | 0.44% | -27.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $609,357 | -15.3% | 4,653 | -10.5% | 0.42% | -10.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $527,955 | +17.3% | 7,566 | +22.2% | 0.36% | +23.6% |
| NVDA | Sell | NVIDIA CORPORATION | $509,494 | -5.3% | 1,171 | -7.9% | 0.35% | -0.3% |
| WM | Buy | WASTE MGMT INC DEL | $490,852 | -7.0% | 3,220 | +5.9% | 0.34% | -2.0% |
| LLY | Sell | ELI LILLY & CO | $442,137 | +5.5% | 823 | -7.9% | 0.30% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $435,906 | +1.1% | 1,655 | +14.5% | 0.30% | +6.8% |
| UNP | Sell | UNION PAC CORP | $429,252 | -10.3% | 2,108 | -9.9% | 0.29% | -5.5% |
| CI | Sell | THE CIGNA GROUP | $407,936 | -10.1% | 1,426 | -11.8% | 0.28% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $403,791 | -1.3% | 7,511 | -5.1% | 0.28% | +4.2% |
| Sell | GENERAL ELECTRIC CO | $380,845 | -1.3% | 3,445 | -1.9% | 0.26% | +4.0% | |
| COP | Buy | CONOCOPHILLIPS | $371,877 | +15.7% | 3,104 | +0.0% | 0.25% | +22.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $349,155 | -4.5% | 6,016 | +5.2% | 0.24% | +0.8% |
| BOX | Sell | BOX INCcl a | $307,491 | -67.3% | 12,701 | -60.4% | 0.21% | -65.6% |
| C | Sell | CITIGROUP INC | $307,733 | -39.7% | 7,482 | -32.5% | 0.21% | -36.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $304,924 | -7.9% | 5,514 | -5.5% | 0.21% | -2.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $303,427 | +51.5% | 6,141 | +57.7% | 0.21% | +59.2% |
| D | Buy | DOMINION ENERGY INC | $279,219 | -13.6% | 6,251 | +0.2% | 0.19% | -8.6% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $269,269 | – | 7,929 | – | 0.18% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $266,241 | -71.2% | 5,375 | -70.0% | 0.18% | -69.6% |
| BA | Sell | BOEING CO | $243,242 | -15.9% | 1,269 | -7.3% | 0.17% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $241,647 | -2.3% | 3,461 | -3.2% | 0.16% | +3.1% |
| ABBV | New | ABBVIE INC | $233,875 | – | 1,569 | – | 0.16% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $229,081 | -5.1% | 2,436 | -1.2% | 0.16% | -0.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $217,209 | – | 2,303 | – | 0.15% | – |
| GM | Sell | GENERAL MTRS CO | $209,392 | -53.7% | 6,351 | -45.9% | 0.14% | -51.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $202,205 | – | 401 | – | 0.14% | – |
| AOA | New | ISHARES TRaggres alloc etf | $202,088 | – | 3,183 | – | 0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,200 | – | -0.14% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,243 | – | -0.14% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,080 | – | -0.16% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,048 | – | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,395 | – | -0.60% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $23,807,672 | – | 122,739 | – | 15.43% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $20,545,754 | – | 144,587 | – | 13.32% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $10,557,388 | – | 167,047 | – | 6.84% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,036,719 | – | 22,518 | – | 6.51% | – |
| MSFT | New | MICROSOFT CORP | $6,379,596 | – | 18,734 | – | 4.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,999,343 | – | 34,374 | – | 3.24% | – |
| MUB | New | ISHARES TRnational mun etf | $2,992,176 | – | 28,035 | – | 1.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,983,496 | – | 6,731 | – | 1.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,694,170 | – | 16,277 | – | 1.75% | – |
| BAC | New | BANK AMERICA CORP | $2,421,776 | – | 84,412 | – | 1.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,051,718 | – | 16,961 | – | 1.33% | – |
| DIS | New | DISNEY WALT CO | $2,034,602 | – | 22,789 | – | 1.32% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,914,526 | – | 5,936 | – | 1.24% | – |
| MRK | New | MERCK & CO INC | $1,878,329 | – | 16,278 | – | 1.22% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,854,876 | – | 36,935 | – | 1.20% | – |
| XOM | New | EXXON MOBIL CORP | $1,782,305 | – | 16,618 | – | 1.16% | – |
| AMZN | New | AMAZON COM INC | $1,680,340 | – | 12,890 | – | 1.09% | – |
| VOO | New | VANGUARD INDEX FDS | $1,657,265 | – | 4,069 | – | 1.07% | – |
| AMAT | New | APPLIED MATLS INC | $1,653,741 | – | 11,441 | – | 1.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,640,995 | – | 10,815 | – | 1.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,635,199 | – | 9,122 | – | 1.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,600,436 | – | 14,050 | – | 1.04% | – |
| WMT | New | WALMART INC | $1,587,361 | – | 10,099 | – | 1.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,575,033 | – | 14,849 | – | 1.02% | – |
| PFE | New | PFIZER INC | $1,569,202 | – | 42,781 | – | 1.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,527,731 | – | 12,763 | – | 0.99% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,510,944 | – | 6,199 | – | 0.98% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,503,503 | – | 6,389 | – | 0.98% | – |
| CVX | New | CHEVRON CORP NEW | $1,498,874 | – | 9,526 | – | 0.97% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,463,297 | – | 12,671 | – | 0.95% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,438,385 | – | 35,359 | – | 0.93% | – |
| SBUX | New | STARBUCKS CORP | $1,353,380 | – | 13,662 | – | 0.88% | – |
| IXUS | New | ISHARES TRcore msci total | $1,299,553 | – | 20,753 | – | 0.84% | – |
| PEP | New | PEPSICO INC | $1,146,821 | – | 6,192 | – | 0.74% | – |
| FIGB | New | FIDELITY MERRIMACK STR TRinvestment gr bd | $1,120,956 | – | 26,160 | – | 0.73% | – |
| MS | New | MORGAN STANLEY | $1,070,916 | – | 12,540 | – | 0.69% | – |
| JD | New | JD.COM INCspon adr cl a | $1,022,177 | – | 29,950 | – | 0.66% | – |
| KO | New | COCA COLA CO | $990,150 | – | 16,442 | – | 0.64% | – |
| U | New | UNITY SOFTWARE INC | $946,469 | – | 21,798 | – | 0.61% | – |
| BOX | New | BOX INCcl a | $941,600 | – | 32,049 | – | 0.61% | – |
| DUK | New | DUKE ENERGY CORP NEW | $932,859 | – | 10,395 | – | 0.60% | – |
| DGRO | New | ISHARES TRcore div grwth | $924,775 | – | 17,946 | – | 0.60% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $826,957 | – | 11,337 | – | 0.54% | – |
| HD | New | HOME DEPOT INC | $764,796 | – | 2,462 | – | 0.50% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $719,161 | – | 5,197 | – | 0.47% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $716,226 | – | 4,409 | – | 0.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $664,383 | – | 7,971 | – | 0.43% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $658,782 | – | 4,174 | – | 0.43% | – |
| BIDU | New | BAIDU INCspon adr rep a | $568,724 | – | 4,154 | – | 0.37% | – |
| NVDA | New | NVIDIA CORPORATION | $537,751 | – | 1,271 | – | 0.35% | – |
| ORCL | New | ORACLE CORP | $530,070 | – | 4,451 | – | 0.34% | – |
| WM | New | WASTE MGMT INC DEL | $527,571 | – | 3,042 | – | 0.34% | – |
| C | New | CITIGROUP INC | $510,306 | – | 11,084 | – | 0.33% | – |
| UNP | New | UNION PAC CORP | $478,606 | – | 2,339 | – | 0.31% | – |
| DD | New | DUPONT DE NEMOURS INC | $471,695 | – | 6,603 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $470,921 | – | 1,381 | – | 0.30% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $458,150 | – | 17,397 | – | 0.30% | – |
| CI | New | THE CIGNA GROUP | $453,730 | – | 1,617 | – | 0.29% | – |
| GM | New | GENERAL MTRS CO | $452,694 | – | 11,740 | – | 0.29% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $450,024 | – | 6,191 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $431,104 | – | 1,445 | – | 0.28% | – |
| LLY | New | LILLY ELI & CO | $419,268 | – | 894 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC | $409,315 | – | 7,911 | – | 0.26% | – |
| New | GENERAL ELECTRIC CO | $385,683 | – | 3,511 | – | 0.25% | – | |
| TSLA | New | TESLA INC | $386,111 | – | 1,475 | – | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $365,523 | – | 5,716 | – | 0.24% | – |
| DEO | New | DIAGEO PLCspon adr new | $355,212 | – | 2,048 | – | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $349,299 | – | 2,167 | – | 0.23% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $337,834 | – | 8,909 | – | 0.22% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $338,056 | – | 5,541 | – | 0.22% | – |
| NDSN | New | NORDSON CORP | $336,036 | – | 1,354 | – | 0.22% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $330,904 | – | 5,834 | – | 0.21% | – |
| D | New | DOMINION ENERGY INC | $323,055 | – | 6,238 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $321,535 | – | 3,103 | – | 0.21% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $317,343 | – | 16,524 | – | 0.21% | – |
| New | SHELL PLCspon ads | $308,300 | – | 5,106 | – | 0.20% | – | |
| NEE | New | NEXTERA ENERGY INC | $305,233 | – | 4,114 | – | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $302,712 | – | 4,295 | – | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $291,780 | – | 7,376 | – | 0.19% | – |
| BA | New | BOEING CO | $289,078 | – | 1,369 | – | 0.19% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $280,567 | – | 2,704 | – | 0.18% | – |
| SIBN | New | SI-BONE INC | $256,796 | – | 9,518 | – | 0.17% | – |
| MCK | New | MCKESSON CORP | $251,258 | – | 588 | – | 0.16% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $250,009 | – | 23,300 | – | 0.16% | – |
| TCOM | New | TRIP COM GROUP LTDads | $247,800 | – | 7,080 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $247,278 | – | 3,577 | – | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $241,447 | – | 2,465 | – | 0.16% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $219,007 | – | 2,243 | – | 0.14% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $211,096 | – | 6,251 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $208,392 | – | 1,200 | – | 0.14% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $200,346 | – | 3,894 | – | 0.13% | – |
| UAA | New | UNDER ARMOUR INCcl a | $174,118 | – | 24,116 | – | 0.11% | – |
| QS | New | QUANTUMSCAPE CORP | $94,785 | – | 11,863 | – | 0.06% | – |