Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Capital Group Global Growth Equity ETF | $23,477,714 | -3.1% | 1,024,333 | +2.7% | 18.68% | +1.0% | |
| Sell | Capital Group Growth ETF | $9,357,792 | -5.9% | 381,951 | -3.1% | 7.44% | -1.9% | |
| IUSG | Sell | iShares Core U.S. Growth ETFcore s&p us gwt | $8,895,718 | -4.3% | 93,807 | -1.5% | 7.08% | -0.3% |
| AAPL | Buy | Apple Inc | $7,947,537 | -11.4% | 46,420 | +0.4% | 6.32% | -7.6% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFcore s&p us vlu | $7,075,842 | -6.7% | 94,825 | -2.1% | 5.63% | -2.7% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $6,814,172 | -1.2% | 165,152 | +3.4% | 5.42% | +2.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $4,965,513 | -1.0% | 19,914 | +3.8% | 3.95% | +3.2% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $4,265,514 | -7.0% | 17,406 | -3.5% | 3.39% | -3.1% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $4,140,886 | -3.7% | 9,643 | -0.1% | 3.29% | +0.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,876,919 | -4.1% | 81,465 | -0.7% | 3.08% | -0.1% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $3,439,248 | +14.4% | 58,017 | +17.8% | 2.74% | +19.3% |
| DFAC | Buy | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $3,253,568 | +9.3% | 124,182 | +13.2% | 2.59% | +13.9% |
| MSFT | Sell | Microsoft Corp | $3,010,789 | -12.9% | 9,535 | -6.1% | 2.40% | -9.2% |
| ACWI | Sell | iShares MSCI Acwi ETFmsci acwi etf | $2,679,958 | -5.8% | 29,013 | -2.2% | 2.13% | -1.8% |
| ACWX | Buy | iShares MSCI Acwi Ex U.S. ETFmsci acwi ex us | $2,436,998 | -0.0% | 51,840 | +4.7% | 1.94% | +4.2% |
| XOM | Buy | Exxon Mobil Corp | $2,367,944 | +10.5% | 20,139 | +0.8% | 1.88% | +15.2% |
| PG | Buy | Procter & Gamble Co | $2,126,500 | -3.5% | 14,579 | +0.4% | 1.69% | +0.7% |
| KO | Sell | Coca-Cola Co. | $1,363,729 | -7.3% | 24,361 | -0.3% | 1.08% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,124,358 | -8.2% | 2,630 | -4.8% | 0.89% | -4.4% |
| JPM | Sell | JPMorgan Chase & Co | $846,337 | -3.9% | 5,836 | -3.6% | 0.67% | +0.1% |
| AMZN | Buy | Amazon.com Inc | $785,602 | +1.5% | 6,180 | +4.0% | 0.62% | +5.8% |
| VTI | Sell | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $754,039 | -7.0% | 3,550 | -3.5% | 0.60% | -3.1% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $724,964 | +20.6% | 5,540 | +10.4% | 0.58% | +25.7% |
| MRK | Sell | Merck & Co Inc | $435,425 | -11.8% | 4,229 | -1.1% | 0.35% | -8.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b | $420,010 | +3.8% | 1,199 | +1.0% | 0.33% | +8.1% |
| UNH | Buy | UnitedHealth Group Inc | $388,226 | +10.2% | 770 | +5.0% | 0.31% | +14.9% |
| JNJ | Buy | Johnson & Johnson | $362,531 | +2.1% | 2,328 | +8.6% | 0.29% | +6.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $328,268 | +2.2% | 3,480 | +8.0% | 0.26% | +6.5% |
| HD | Buy | The Home Depot Inc | $324,218 | +1.7% | 1,073 | +4.6% | 0.26% | +6.2% |
| TSLA | Buy | Tesla Inc | $309,272 | -0.1% | 1,236 | +4.5% | 0.25% | +4.2% |
| BAC | Buy | Bank of America Corp | $296,263 | -4.5% | 10,820 | +0.1% | 0.24% | -0.4% |
| STZ | New | Constellation Brands Inccl a | $201,818 | – | 803 | – | 0.16% | – |
| New | Constellation Energy Corp | $201,689 | – | 1,849 | – | 0.16% | – | |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,048 | – | -0.15% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -2,289 | – | -0.16% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -100 | – | -0.16% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,036 | – | -0.16% | – |
| HSY | Exit | The Hershey Co | $0 | – | -946 | – | -0.18% | – |
| IUSB | Exit | iShares Core Total Usd Bond Market ETFcore total usd | $0 | – | -6,800 | – | -0.24% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Capital Group Global Growth Equity ETF | $24,232,623 | – | 997,638 | – | 18.50% | – | |
| New | Capital Group Growth ETF | $9,945,986 | – | 394,213 | – | 7.59% | – | |
| IUSG | New | iShares Core U.S. Growth ETFcore s&p us gwt | $9,298,160 | – | 95,229 | – | 7.10% | – |
| AAPL | New | Apple Inc | $8,965,668 | – | 46,222 | – | 6.84% | – |
| IUSV | New | iShares Core S&P U.S. Value ETFcore s&p us vlu | $7,581,046 | – | 96,870 | – | 5.79% | – |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $6,900,077 | – | 159,724 | – | 5.27% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $5,015,142 | – | 19,180 | – | 3.83% | – |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $4,588,274 | – | 18,030 | – | 3.50% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $4,301,436 | – | 9,651 | – | 3.28% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $4,042,470 | – | 82,014 | – | 3.09% | – |
| MSFT | New | Microsoft Corp | $3,457,078 | – | 10,152 | – | 2.64% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $3,005,963 | – | 49,270 | – | 2.29% | – |
| DFAC | New | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $2,978,056 | – | 109,689 | – | 2.27% | – |
| ACWI | New | iShares MSCI Acwi ETFmsci acwi etf | $2,844,938 | – | 29,653 | – | 2.17% | – |
| DFUS | New | Dimensional U.S. Equity ETFus equity etf | $2,669,124 | – | 55,422 | – | 2.04% | – |
| ACWX | New | iShares MSCI Acwi Ex U.S. ETFmsci acwi ex us | $2,437,768 | – | 49,528 | – | 1.86% | – |
| PG | New | Procter & Gamble Co | $2,202,862 | – | 14,517 | – | 1.68% | – |
| XOM | New | Exxon Mobil Corp | $2,141,997 | – | 19,972 | – | 1.64% | – |
| FSV | New | Firstservice Corp | $1,540,900 | – | 10,000 | – | 1.18% | – |
| KO | New | Coca-Cola Co. | $1,471,536 | – | 24,436 | – | 1.12% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $1,225,315 | – | 2,764 | – | 0.94% | – |
| JPM | New | JPMorgan Chase & Co | $880,785 | – | 6,056 | – | 0.67% | – |
| VIOO | New | Vanguard S&P Small-Cap 600 Index Fund ETF Sharessmllcp 600 idx | $872,587 | – | 9,496 | – | 0.67% | – |
| New | Dimensional U.S. Marketwide Value ETFus mktwide value | $848,183 | – | 24,585 | – | 0.65% | – | |
| VTI | New | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $810,517 | – | 3,679 | – | 0.62% | – |
| NVDA | New | Nvidia Corp | $799,089 | – | 1,889 | – | 0.61% | – |
| ABBV | New | Abbvie Inc | $792,751 | – | 5,884 | – | 0.60% | – |
| AMZN | New | Amazon.com Inc | $774,338 | – | 5,940 | – | 0.59% | – |
| ABT | New | Abbott Laboratories | $749,076 | – | 6,871 | – | 0.57% | – |
| PEP | New | PepsiCo Inc | $736,064 | – | 3,974 | – | 0.56% | – |
| SBUX | New | Starbucks Corp | $689,061 | – | 6,956 | – | 0.53% | – |
| GOOG | New | Alphabet Inc Capital Stock Cl Ccap stk cl c | $684,690 | – | 5,660 | – | 0.52% | – |
| IXUS | New | iShares Core MSCI Total International Stock ETFcore msci total | $660,704 | – | 10,551 | – | 0.50% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $600,894 | – | 5,020 | – | 0.46% | – |
| MRK | New | Merck & Co Inc | $493,667 | – | 4,278 | – | 0.38% | – |
| VGT | New | Vanguard Information Technology Index Fund ETF Sharesinf tech etf | $452,772 | – | 1,024 | – | 0.35% | – |
| FB | New | Meta Platforms Inc Cl Acl a | $414,973 | – | 1,446 | – | 0.32% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b | $404,767 | – | 1,187 | – | 0.31% | – |
| JNJ | New | Johnson & Johnson | $354,904 | – | 2,144 | – | 0.27% | – |
| UNH | New | UnitedHealth Group Inc | $352,309 | – | 733 | – | 0.27% | – |
| MA | New | Mastercard Inccl a | $323,293 | – | 822 | – | 0.25% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $321,072 | – | 3,222 | – | 0.24% | – |
| HD | New | The Home Depot Inc | $318,717 | – | 1,026 | – | 0.24% | – |
| V | New | Visa Inc | $316,323 | – | 1,332 | – | 0.24% | – |
| ADBE | New | Adobe Inc | $310,509 | – | 635 | – | 0.24% | – |
| BAC | New | Bank of America Corp | $310,199 | – | 10,812 | – | 0.24% | – |
| TSLA | New | Tesla Inc | $309,674 | – | 1,183 | – | 0.24% | – |
| LLY | New | Eli Lilly & Co | $308,589 | – | 658 | – | 0.24% | – |
| IUSB | New | iShares Core Total Usd Bond Market ETFcore total usd | $309,196 | – | 6,800 | – | 0.24% | – |
| ORCL | New | Oracle Corp | $308,443 | – | 2,590 | – | 0.24% | – |
| TMO | New | Thermo Fisher Scientific Inc | $308,354 | – | 591 | – | 0.24% | – |
| XLK | New | Technology Select Sector SPDR Fundtechnology | $301,299 | – | 1,733 | – | 0.23% | – |
| CSCO | New | Cisco Systems Inc | $286,070 | – | 5,529 | – | 0.22% | – |
| AMAT | New | Applied Materials Inc | $272,602 | – | 1,886 | – | 0.21% | – |
| LDOS | New | Leidos Holdings Inc | $266,944 | – | 3,017 | – | 0.20% | – |
| TXN | New | Texas Instruments Inc | $253,468 | – | 1,408 | – | 0.19% | – |
| MCD | New | McDonald's Corp | $243,801 | – | 817 | – | 0.19% | – |
| HUM | New | Humana Inc | $242,792 | – | 543 | – | 0.18% | – |
| IOO | New | iShares Global 100 ETFglobal 100 etf | $241,571 | – | 3,176 | – | 0.18% | – |
| HSY | New | The Hershey Co | $236,197 | – | 946 | – | 0.18% | – |
| EXC | New | Exelon Corp | $233,196 | – | 5,724 | – | 0.18% | – |
| SAIC | New | Science Applications International Corp | $229,234 | – | 2,038 | – | 0.18% | – |
| HON | New | Honeywell International Inc | $214,970 | – | 1,036 | – | 0.16% | – |
| CMG | New | Chipotle Mexican Grill Inc | $213,900 | – | 100 | – | 0.16% | – |
| DHR | New | Danaher Corp | $212,400 | – | 885 | – | 0.16% | – |
| New | Capital Group Dividend Value ETF | $205,044 | – | 7,583 | – | 0.16% | – | |
| DIS | New | The Walt Disney Co | $204,390 | – | 2,289 | – | 0.16% | – |
| New | General Electric Co | $202,893 | – | 1,847 | – | 0.16% | – | |
| RTX | New | Raytheon Technologies Corp | $200,622 | – | 2,048 | – | 0.15% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $89,917 | – | 12,005 | – | 0.07% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -12,005 | – | -0.09% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,668 | – | -0.23% | – |
| XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -1,733 | – | -0.24% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,416 | – | -0.25% | – |
| DHR | Exit | Danaher Corp | $0 | – | -885 | – | -0.26% | – |
| V | Exit | Visa Inc | $0 | – | -1,332 | – | -0.27% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -5,979 | – | -0.28% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -839 | – | -0.28% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -5,633 | – | -0.28% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -6,644 | – | -0.29% | – |
| HUM | Exit | Humana Inc | $0 | – | -543 | – | -0.30% | – |
| CIGI | Exit | Colliers International Group Inc Sub-vtg Com | $0 | – | -2,885 | – | -0.30% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -3,026 | – | -0.31% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -2,983 | – | -0.32% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -1,026 | – | -0.33% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -591 | – | -0.35% | – |
| VGT | Exit | Vanguard Information Technology Index Fund ETF Sharesinf tech etf | $0 | – | -1,024 | – | -0.36% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bcl b | $0 | – | -1,187 | – | -0.37% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -10,791 | – | -0.38% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,233 | – | -0.38% | – |
| IUSB | Exit | iShares Core Total Usd Bond Market ETFcore total usd | $0 | – | -8,104 | – | -0.42% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -4,187 | – | -0.42% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,218 | – | -0.42% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -733 | – | -0.43% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -5,080 | – | -0.56% | – |
| VTI | Exit | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $0 | – | -3,009 | – | -0.62% | – |
| GOOG | Exit | Alphabet Inc Capital Stock Cl Ccap stk cl c | $0 | – | -5,660 | – | -0.63% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -5,780 | – | -0.75% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -6,909 | – | -0.77% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -4,136 | – | -0.78% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -6,660 | – | -0.80% | – |
| IXUS | Exit | iShares Core MSCI Total International Stock ETFcore msci total | $0 | – | -14,035 | – | -0.83% | – |
| Exit | Dimensional U.S. Marketwide Value ETFus mktwide value | $0 | – | -24,585 | – | -0.84% | – | |
| VIOO | Exit | Vanguard S&P Small-Cap 600 Index Fund ETF Sharessmllcp 600 idx | $0 | – | -4,748 | – | -0.89% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -2,239 | – | -0.92% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -6,009 | – | -0.93% | – |
| SHM | Exit | SPDR Nuveen Barclays St Municipal ETFnuveen blmbrg sh | $0 | – | -19,922 | – | -1.06% | – |
| FSV | Exit | Firstservice Corp | $0 | – | -10,000 | – | -1.37% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -24,361 | – | -1.58% | – |
| TFI | Exit | SPDR Nuveen Barclays Municipal Bond ETFnuveen blmbrg mu | $0 | – | -34,780 | – | -1.77% | – |
| DFAC | Exit | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $0 | – | -76,395 | – | -1.96% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -21,102 | – | -2.13% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -15,466 | – | -2.26% | – |
| ACWI | Exit | iShares MSCI Acwi ETFmsci acwi etf | $0 | – | -26,087 | – | -2.34% | – |
| DFUS | Exit | Dimensional U.S. Equity ETFus equity etf | $0 | – | -56,564 | – | -2.54% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -10,282 | – | -2.76% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -10,171 | – | -4.21% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -17,682 | – | -4.48% | – |
| IWV | Exit | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | -18,961 | – | -4.53% | – |
| Exit | Capital Group Growth ETF | $0 | – | -203,301 | – | -4.58% | – | |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $0 | – | -140,823 | – | -5.61% | – |
| AAPL | Exit | Apple Inc | $0 | – | -46,481 | – | -7.42% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $0 | – | -130,196 | – | -7.53% | – |
| Exit | Capital Group Global Growth Equity ETF | $0 | – | -355,627 | – | -7.68% | – | |
| IUSV | Exit | iShares Core S&P U.S. Value ETFcore s&p us vlu | $0 | – | -107,188 | – | -7.75% | – |
| IUSG | Exit | iShares Core U.S. Growth ETFcore s&p us gwt | $0 | – | -103,283 | – | -9.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Sell | iShares Core U.S. Growth ETFcore s&p us gwt | $8,281,000 | -6.0% | 103,283 | -1.9% | 9.56% | -13.0% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFcore s&p us vlu | $6,711,000 | -8.2% | 107,188 | -1.9% | 7.75% | -15.0% |
| Buy | Capital Group Global Growth Equity ETF | $6,650,000 | +4.7% | 355,627 | +12.4% | 7.68% | -3.1% | |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $6,523,000 | +6.5% | 130,196 | +11.1% | 7.53% | -1.5% |
| AAPL | Buy | Apple Inc | $6,424,000 | +22.9% | 46,481 | +21.6% | 7.42% | +13.7% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $4,857,000 | +4.6% | 140,823 | +11.6% | 5.61% | -3.2% |
| Sell | Capital Group Growth ETF | $3,967,000 | -9.4% | 203,301 | -7.3% | 4.58% | -16.1% | |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $3,926,000 | -5.8% | 18,961 | -1.1% | 4.53% | -12.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $3,877,000 | -3.1% | 17,682 | -0.0% | 4.48% | -10.4% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,648,000 | -8.0% | 10,171 | -2.8% | 4.21% | -14.9% |
| MSFT | Buy | Microsoft Corp | $2,395,000 | +145.9% | 10,282 | +171.1% | 2.76% | +127.6% |
| ACWI | Buy | iShares MSCI Acwi ETFmsci acwi etf | $2,030,000 | -6.6% | 26,087 | +0.7% | 2.34% | -13.6% |
| PG | Buy | Procter & Gamble Co | $1,953,000 | -1.8% | 15,466 | +11.8% | 2.26% | -9.1% |
| XOM | Buy | Exxon Mobil Corp | $1,842,000 | +19.6% | 21,102 | +17.3% | 2.13% | +10.7% |
| DFAC | Buy | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $1,699,000 | +18.6% | 76,395 | +24.3% | 1.96% | +9.8% |
| KO | Buy | Coca-Cola Co. | $1,365,000 | -3.5% | 24,361 | +8.3% | 1.58% | -10.8% |
| SHM | Sell | SPDR Nuveen Barclays St Municipal ETFnuveen blmbrg sh | $918,000 | -3.3% | 19,922 | -0.7% | 1.06% | -10.5% |
| ABBV | Buy | Abbvie Inc | $806,000 | +8.8% | 6,009 | +24.2% | 0.93% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $800,000 | -4.0% | 2,239 | +1.4% | 0.92% | -11.1% |
| JPM | Buy | JPMorgan Chase & Co | $696,000 | +38.9% | 6,660 | +49.8% | 0.80% | +28.6% |
| PEP | Buy | PepsiCo Inc | $675,000 | +18.4% | 4,136 | +21.0% | 0.78% | +9.6% |
| ABT | Buy | Abbott Laboratories | $669,000 | +6.4% | 6,909 | +19.3% | 0.77% | -1.7% |
| AMZN | New | Amazon.com Inc | $653,000 | – | 5,780 | – | 0.75% | – |
| GOOG | Buy | Alphabet Inc Capital Stock Cl Ccap stk cl c | $544,000 | +118.5% | 5,660 | +4864.9% | 0.63% | +101.9% |
| VTI | Sell | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $540,000 | -6.2% | 3,009 | -1.4% | 0.62% | -13.2% |
| GOOGL | New | Alphabet Inccap stk cl a | $486,000 | – | 5,080 | – | 0.56% | – |
| UNH | New | UnitedHealth Group Inc | $370,000 | – | 733 | – | 0.43% | – |
| JNJ | Buy | Johnson & Johnson | $362,000 | +63.8% | 2,218 | +78.4% | 0.42% | +51.4% |
| MRK | Buy | Merck & Co Inc | $361,000 | +37.8% | 4,187 | +45.7% | 0.42% | +27.5% |
| TSLA | New | Tesla Inc | $327,000 | – | 1,233 | – | 0.38% | – |
| BAC | New | Bank of America Corp | $326,000 | – | 10,791 | – | 0.38% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b | $317,000 | – | 1,187 | – | 0.37% | – |
| TMO | New | Thermo Fisher Scientific Inc | $300,000 | – | 591 | – | 0.35% | – |
| HD | New | The Home Depot Inc | $283,000 | – | 1,026 | – | 0.33% | – |
| DIS | New | The Walt Disney Co | $281,000 | – | 2,983 | – | 0.32% | – |
| LDOS | Buy | Leidos Holdings Inc | $265,000 | -9.6% | 3,026 | +4.1% | 0.31% | -16.4% |
| HUM | Buy | Humana Inc | $263,000 | +17.4% | 543 | +13.6% | 0.30% | +9.0% |
| VZ | Buy | Verizon Communications Inc | $252,000 | -18.7% | 6,644 | +8.9% | 0.29% | -24.8% |
| PFE | Buy | Pfizer Inc | $247,000 | +0.8% | 5,633 | +20.7% | 0.28% | -6.9% |
| MA | New | Mastercard Inccl a | $239,000 | – | 839 | – | 0.28% | – |
| CSCO | New | Cisco Systems Inc | $239,000 | – | 5,979 | – | 0.28% | – |
| V | New | Visa Inc | $237,000 | – | 1,332 | – | 0.27% | – |
| DHR | New | Danaher Corp | $229,000 | – | 885 | – | 0.26% | – |
| TXN | New | Texas Instruments Inc | $219,000 | – | 1,416 | – | 0.25% | – |
| NVDA | New | Nvidia Corp | $202,000 | – | 1,668 | – | 0.23% | – |
| IOO | Exit | iShares Global 100 ETFglobal 100 etf | $0 | – | -3,176 | – | -0.25% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | New | iShares Core US Growth ETFcore s&p us gwt | $8,810,000 | – | 105,261 | – | 10.99% | – |
| IUSV | New | iShares Core S&P US Value ETFcore s&p us vlu | $7,310,000 | – | 109,297 | – | 9.12% | – |
| New | Capital Group Global Growth Equity ETF | $6,352,000 | – | 316,339 | – | 7.93% | – | |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $6,126,000 | – | 117,170 | – | 7.64% | – |
| AAPL | New | Apple Inc | $5,228,000 | – | 38,239 | – | 6.52% | – |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $4,645,000 | – | 126,153 | – | 5.80% | – |
| New | Capital Group Growth ETF | $4,377,000 | – | 219,295 | – | 5.46% | – | |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $4,169,000 | – | 19,177 | – | 5.20% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $4,002,000 | – | 17,688 | – | 4.99% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $3,965,000 | – | 10,459 | – | 4.95% | – |
| DFUS | New | Dimensional US Equity ETFus equity etf | $2,305,000 | – | 56,564 | – | 2.88% | – |
| ACWI | New | iShares MSCI Acwi ETFmsci acwi etf | $2,174,000 | – | 25,913 | – | 2.71% | – |
| PG | New | Procter & Gamble Co | $1,989,000 | – | 13,833 | – | 2.48% | – |
| TFI | New | SPDR Nuveen Barclays Municipal Bond ETFnuveen blmbrg mu | $1,595,000 | – | 34,780 | – | 1.99% | – |
| XOM | New | Exxon Mobil Corp | $1,540,000 | – | 17,987 | – | 1.92% | – |
| DFAC | New | Dimensional US Core Equity 2 ETFus core equity 2 | $1,432,000 | – | 61,479 | – | 1.79% | – |
| KO | New | Coca-Cola Co | $1,415,000 | – | 22,489 | – | 1.77% | – |
| FSV | New | Firstservice Corp | $1,212,000 | – | 10,000 | – | 1.51% | – |
| MSFT | New | Microsoft Corp | $974,000 | – | 3,793 | – | 1.22% | – |
| SHM | New | SPDR Nuveen Barclays St Municipal ETFnuveen blmbrg sh | $949,000 | – | 20,070 | – | 1.18% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $833,000 | – | 2,208 | – | 1.04% | – |
| VIOO | New | Vanguard S&P Small-Cap 600 Index Fund ETF Sharessmllcp 600 idx | $807,000 | – | 4,748 | – | 1.01% | – |
| IXUS | New | iShares Core MSCI Total International Stock ETFcore msci total | $800,000 | – | 14,035 | – | 1.00% | – |
| New | Dimensional US Marketwide Value ETFus mktwide value | $777,000 | – | 24,585 | – | 0.97% | – | |
| ABBV | New | Abbvie Inc | $741,000 | – | 4,837 | – | 0.92% | – |
| ABT | New | Abbott Laboratories | $629,000 | – | 5,789 | – | 0.78% | – |
| VTI | New | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $576,000 | – | 3,053 | – | 0.72% | – |
| PEP | New | PepsiCo Inc | $570,000 | – | 3,418 | – | 0.71% | – |
| JPM | New | JPMorgan Chase & Co | $501,000 | – | 4,445 | – | 0.62% | – |
| IUSB | New | iShares Core Total Usd Bond Market ETFcore total usd | $379,000 | – | 8,104 | – | 0.47% | – |
| VGT | New | Vanguard Information Technology Index Fund ETF Sharesinf tech etf | $334,000 | – | 1,024 | – | 0.42% | – |
| CIGI | New | Colliers International Group | $317,000 | – | 2,885 | – | 0.40% | – |
| VZ | New | Verizon Communications Inc | $310,000 | – | 6,102 | – | 0.39% | – |
| LDOS | New | Leidos Holdings Inc | $293,000 | – | 2,906 | – | 0.37% | – |
| MRK | New | Merck & Co Inc | $262,000 | – | 2,873 | – | 0.33% | – |
| GOOG | New | Alphabet Inc Capital Stock Cl Ccap stk cl c | $249,000 | – | 114 | – | 0.31% | – |
| PFE | New | Pfizer Inc | $245,000 | – | 4,668 | – | 0.31% | – |
| HUM | New | Humana Inc | $224,000 | – | 478 | – | 0.28% | – |
| JNJ | New | Johnson & Johnson | $221,000 | – | 1,243 | – | 0.28% | – |
| XLK | New | Technology Select Sector SPDR Fundtechnology | $220,000 | – | 1,733 | – | 0.28% | – |
| IOO | New | iShares Global 100 ETFglobal 100 etf | $203,000 | – | 3,176 | – | 0.25% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $84,000 | – | 12,005 | – | 0.10% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -12,005 | – | -0.17% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -2,862 | – | -0.30% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -5,078 | – | -0.31% | – |
| IWY | Exit | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $0 | – | -1,539 | – | -0.33% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -1,211 | – | -0.33% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,516 | – | -0.35% | – |
| XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -1,733 | – | -0.37% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -2,989 | – | -0.40% | – |
| GOOG | Exit | Alphabet Inc Capital Stock Cl Ccap stk cl c | $0 | – | -111 | – | -0.42% | – |
| AME | Exit | Ametek Inc | $0 | – | -2,416 | – | -0.42% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -5,788 | – | -0.44% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -1,849 | – | -0.44% | – |
| CIGI | Exit | Colliers International Group Inc Sub-vtg Com | $0 | – | -2,885 | – | -0.52% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -4,038 | – | -0.55% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -3,695 | – | -0.56% | – |
| VGT | Exit | Vanguard Information Technology Index Fund ETF Sharesinf tech etf | $0 | – | -1,024 | – | -0.58% | – |
| IUSB | Exit | iShares Core Total Usd Bond Market ETFcore total usd | $0 | – | -8,104 | – | -0.61% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,844 | – | -0.66% | – |
| VTI | Exit | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $0 | – | -2,175 | – | -0.68% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -3,565 | – | -0.76% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,640 | – | -0.77% | – |
| DFAC | Exit | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $0 | – | -29,984 | – | -1.12% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -2,006 | – | -1.22% | – |
| VIOO | Exit | Vanguard S&P Small-Cap 600 Index Fund ETF Sharessmllcp 600 idx | $0 | – | -4,748 | – | -1.35% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -6,876 | – | -1.36% | – |
| SHM | Exit | SPDR Nuveen Barclays St Municipal ETFnuveen blmbrg sr | $0 | – | -20,389 | – | -1.42% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -3,651 | – | -1.45% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -19,009 | – | -1.58% | – |
| IXUS | Exit | iShares Core MSCI Total International Stock ETFcore msci total | $0 | – | -15,837 | – | -1.59% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -22,824 | – | -1.69% | – |
| FSV | Exit | Firstservice Corp | $0 | – | -10,000 | – | -2.55% | – |
| TFI | Exit | SPDR Nuveen Barclays Municipal Bond ETFnuveen brc munic | $0 | – | -41,999 | – | -3.06% | – |
| ACWI | Exit | iShares MSCI Acwi ETFmsci acwi etf | $0 | – | -25,381 | – | -3.58% | – |
| DFUS | Exit | Dimensional U.S. Equity ETFus equity etf | $0 | – | -56,564 | – | -3.76% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $0 | – | -76,821 | – | -4.23% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -14,257 | – | -5.29% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -10,912 | – | -6.64% | – |
| IWV | Exit | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | -19,405 | – | -6.98% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $0 | – | -79,843 | – | -7.22% | – |
| AAPL | Exit | Apple Inc | $0 | – | -37,865 | – | -7.56% | – |
| IUSV | Exit | iShares Core S&P U.S. Value ETFcore s&p us vlu | $0 | – | -109,905 | – | -10.99% | – |
| IUSG | Exit | iShares Core U.S. Growth ETFcore s&p us gwt | $0 | – | -106,545 | – | -15.40% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | New | iShares Core U.S. Growth ETFcore s&p us gwt | $10,911,000 | – | 106,545 | – | 15.40% | – |
| IUSV | New | iShares Core S&P U.S. Value ETFcore s&p us vlu | $7,790,000 | – | 109,905 | – | 10.99% | – |
| AAPL | New | Apple Inc | $5,358,000 | – | 37,865 | – | 7.56% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $5,112,000 | – | 79,843 | – | 7.22% | – |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $4,945,000 | – | 19,405 | – | 6.98% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $4,701,000 | – | 10,912 | – | 6.64% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $3,751,000 | – | 14,257 | – | 5.29% | – |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $2,996,000 | – | 76,821 | – | 4.23% | – |
| DFUS | New | Dimensional U.S. Equity ETFus equity etf | $2,668,000 | – | 56,564 | – | 3.76% | – |
| ACWI | New | iShares MSCI Acwi ETFmsci acwi etf | $2,536,000 | – | 25,381 | – | 3.58% | – |
| TFI | New | SPDR Nuveen Barclays Municipal Bond ETFnuveen brc munic | $2,166,000 | – | 41,999 | – | 3.06% | – |
| FSV | New | Firstservice Corp | $1,805,000 | – | 10,000 | – | 2.55% | – |
| KO | New | Coca-Cola Co. | $1,198,000 | – | 22,824 | – | 1.69% | – |
| IXUS | New | iShares Core MSCI Total International Stock ETFcore msci total | $1,124,000 | – | 15,837 | – | 1.59% | – |
| XOM | New | Exxon Mobil Corp | $1,118,000 | – | 19,009 | – | 1.58% | – |
| MSFT | New | Microsoft Corp | $1,029,000 | – | 3,651 | – | 1.45% | – |
| SHM | New | SPDR Nuveen Barclays St Municipal ETFnuveen blmbrg sr | $1,007,000 | – | 20,389 | – | 1.42% | – |
| PG | New | Procter & Gamble Co | $961,000 | – | 6,876 | – | 1.36% | – |
| VIOO | New | Vanguard S&P Small-Cap 600 Index Fund ETF Sharessmllcp 600 idx | $957,000 | – | 4,748 | – | 1.35% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $861,000 | – | 2,006 | – | 1.22% | – |
| DFAC | New | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $797,000 | – | 29,984 | – | 1.12% | – |
| ABT | New | Abbott Laboratories | $548,000 | – | 4,640 | – | 0.77% | – |
| PEP | New | PepsiCo Inc | $536,000 | – | 3,565 | – | 0.76% | – |
| VTI | New | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $483,000 | – | 2,175 | – | 0.68% | – |
| JPM | New | JPMorgan Chase & Co | $466,000 | – | 2,844 | – | 0.66% | – |
| IUSB | New | iShares Core Total Usd Bond Market ETFcore total usd | $431,000 | – | 8,104 | – | 0.61% | – |
| VGT | New | Vanguard Information Technology Index Fund ETF Sharesinf tech etf | $411,000 | – | 1,024 | – | 0.58% | – |
| ABBV | New | Abbvie Inc | $399,000 | – | 3,695 | – | 0.56% | – |
| LDOS | New | Leidos Holdings Inc | $388,000 | – | 4,038 | – | 0.55% | – |
| CIGI | New | Colliers International Group Inc Sub-vtg Com | $368,000 | – | 2,885 | – | 0.52% | – |
| DIS | New | The Walt Disney Co | $313,000 | – | 1,849 | – | 0.44% | – |
| VZ | New | Verizon Communications Inc | $313,000 | – | 5,788 | – | 0.44% | – |
| AME | New | Ametek Inc | $300,000 | – | 2,416 | – | 0.42% | – |
| GOOG | New | Alphabet Inc Capital Stock Cl Ccap stk cl c | $296,000 | – | 111 | – | 0.42% | – |
| PM | New | Philip Morris International Inc | $283,000 | – | 2,989 | – | 0.40% | – |
| XLK | New | Technology Select Sector SPDR Fundtechnology | $259,000 | – | 1,733 | – | 0.37% | – |
| JNJ | New | Johnson & Johnson | $245,000 | – | 1,516 | – | 0.35% | – |
| PNC | New | PNC Financial Services Group Inc | $237,000 | – | 1,211 | – | 0.33% | – |
| IWY | New | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $235,000 | – | 1,539 | – | 0.33% | – |
| PFE | New | Pfizer Inc | $218,000 | – | 5,078 | – | 0.31% | – |
| MRK | New | Merck & Co Inc | $215,000 | – | 2,862 | – | 0.30% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $120,000 | – | 12,005 | – | 0.17% | – |